SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.2%
Communication Services — 6.8%
Alphabet Inc, Cl A *		91,640	$	10,969
Alphabet Inc, Cl C *		194,142		23,485
AT&T Inc		239,840		3,826
Comcast Corp, Cl A		142,077		5,903
Fox Corp, Cl A		57,265		1,947
Liberty Media Corp-Liberty Formula One, Cl C *		54,837		4,128
Meta Platforms Inc, Cl A *		78,814		22,618
Netflix Inc *		7,623		3,358
Nexstar Media Group Inc, Cl A		7,733		1,288
Paramount Global, Cl B		22,664		361
TEGNA Inc		150,197		2,439
T-Mobile US Inc *		67,629		9,394
Trade Desk Inc/The, Cl A *		47,680		3,682
Verizon Communications Inc		280,734		10,441
Walt Disney Co/The *		160,172		14,300
Warner Bros Discovery Inc *		56,488		708
				118,847
Consumer Discretionary — 9.9%
Amazon.com Inc, Cl A *		274,606		35,798
Autoliv Inc		14,037		1,194
AutoNation Inc *		7,577		1,247
AutoZone Inc *		477		1,189
Best Buy Co Inc		70,574		5,784
Bloomin' Brands Inc		39,780		1,070
Booking Holdings Inc *		128		346
BorgWarner Inc		119,823		5,861
Dick's Sporting Goods Inc		36,476		4,822
Dillard's Inc, Cl A		7,630		2,490
DraftKings Inc, Cl A *		81,183		2,157
eBay Inc		56,727		2,535
Foot Locker Inc, Cl A		23,394		634
Ford Motor Co		65,375		989
General Motors Co		164,364		6,338
Harley-Davidson Inc, Cl A		49,267		1,735
Home Depot Inc/The		9,635		2,993
Kohl's Corp		24,781		571
Las Vegas Sands Corp *		10,238		594
Lennar Corp, Cl A		12,211		1,530
Lithia Motors Inc, Cl A		10,129		3,080
Lowe's Cos Inc		58,529		13,210
Magna International Inc, Cl A		47,105		2,659
MercadoLibre Inc *		4,032		4,776
MGM Resorts International *		139,186		6,113
NIKE Inc, Cl B		101,190		11,168
O'Reilly Automotive Inc *		1,518		1,450
Penske Automotive Group Inc, Cl A		5,456		909
PulteGroup Inc		93,106		7,232
PVH Corp		11,442		972
Ross Stores Inc		101,920		11,428

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Service Corp International/US		51,314	$	3,314
Starbucks Corp		72,980		7,229
Tesla Inc *		26,251		6,872
Thor Industries Inc		11,700		1,211
Trip.com Group Ltd ADR *		65,851		2,305
Whirlpool Corp		27,260		4,056
Williams-Sonoma Inc		30,798		3,854
				171,715
Consumer Staples — 6.9%
Altria Group Inc		46,068		2,087
Archer-Daniels-Midland Co		20,067		1,516
Coca-Cola Co/The		146,094		8,798
Colgate-Palmolive Co		145,985		11,247
Conagra Brands Inc		263,174		8,874
Dollar General Corp		41,094		6,977
Hershey Co/The		1,238		309
Ingredion Inc		72,988		7,733
J M Smucker Co/The		53,849		7,952
Kraft Heinz Co/The		9,187		326
Kroger Co/The		268,628		12,625
Molson Coors Beverage Co, Cl B		30,456		2,005
Mondelez International Inc, Cl A		81,294		5,929
PepsiCo Inc		62,828		11,637
Philip Morris International Inc		106,185		10,366
Sysco Corp, Cl A		145,077		10,765
Target Corp, Cl A		33,894		4,471
Tyson Foods Inc, Cl A		105,363		5,378
Walgreens Boots Alliance Inc		38,987		1,111
				120,106
Energy — 4.1%
Baker Hughes Co, Cl A		209,475		6,622
BP PLC ADR		131,377		4,636
Canadian Natural Resources Ltd		96,107		5,407
Chesapeake Energy Corp		22,674		1,898
Chevron Corp		75,839		11,933
ConocoPhillips		81,177		8,411
Devon Energy Corp		66,117		3,196
EOG Resources Inc		75,132		8,598
Exxon Mobil Corp		16,215		1,739
HF Sinclair Corp		39,867		1,779
Marathon Oil Corp		12,387		285
Marathon Petroleum Corp		43,244		5,042
Phillips 66		28,112		2,681
Schlumberger NV, Cl A		64,571		3,172
Shell PLC ADR		30,942		1,868
Valero Energy Corp		37,334		4,379
				71,646
Financials — 13.6%
Aflac Inc		81,002		5,654
Allstate Corp/The		21,940		2,392

SEI Institutional Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
American Financial Group Inc/OH		10,346	$	1,229
Ameriprise Financial Inc		16,732		5,558
Bank of America Corp		352,610		10,116
Bank of New York Mellon Corp/The		19,244		857
Berkshire Hathaway Inc, Cl B *		63,580		21,681
Capital One Financial Corp		33,366		3,649
Charles Schwab Corp/The		60,560		3,433
Citigroup Inc		178,158		8,202
Citizens Financial Group Inc		9,142		238
CME Group Inc, Cl A		3,567		661
Discover Financial Services		33,010		3,857
Everest Re Group Ltd		1,843		630
Fifth Third Bancorp		115,704		3,033
First American Financial Corp		14,531		829
Global Payments Inc		141,513		13,942
Goldman Sachs Group Inc/The		996		321
Hartford Financial Services Group Inc/The		69,124		4,978
JPMorgan Chase & Co		79,023		11,493
KeyCorp		97,020		896
Markel Group Inc *		12,516		17,312
Marsh & McLennan Cos Inc		57,085		10,737
Moody's Corp		38,887		13,522
Morgan Stanley		27,105		2,315
New York Community Bancorp Inc		31,664		356
PNC Financial Services Group Inc/The		18,684		2,353
Progressive Corp/The		57,358		7,593
Radian Group Inc		16,498		417
Raymond James Financial Inc		3,844		399
Regions Financial Corp		212,723		3,791
Reinsurance Group of America Inc, Cl A		17,568		2,437
S&P Global Inc		20,519		8,226
Starwood Property Trust Inc ‡		32,387		628
State Street Corp		110,287		8,071
Synchrony Financial		77,838		2,640
US Bancorp		241,322		7,973
Visa Inc, Cl A		110,461		26,232
Voya Financial Inc		18,328		1,314
Wells Fargo & Co		115,137		4,914
Willis Towers Watson PLC		48,312		11,377
				236,256
Health Care — 14.8%
AbbVie Inc		55,751		7,511
Acadia Healthcare Co Inc, Cl A *		46,772		3,725
AmerisourceBergen Corp, Cl A		70,298		13,527
Amgen Inc, Cl A		48,551		10,779
AstraZeneca PLC ADR		103,206		7,386
Baxter International Inc		136,426		6,216
Biogen Inc *		8,964		2,553
Boston Scientific Corp *		48,926		2,646
Bristol-Myers Squibb Co		155,447		9,941
Cardinal Health Inc		34,293		3,243

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Centene Corp *		5,276	$	356
Cigna Group/The		3,135		880
CVS Health Corp		187,434		12,957
Danaher Corp, Cl A		37,827		9,079
DaVita Inc *		4,103		412
DENTSPLY SIRONA Inc		63,797		2,553
Exelixis Inc *		70,404		1,345
Gilead Sciences Inc		63,484		4,893
GSK PLC ADR		83,573		2,979
HCA Healthcare Inc		14,456		4,387
Humana Inc		14,219		6,358
Jazz Pharmaceuticals PLC *		31,805		3,943
Johnson & Johnson		177,286		29,344
Lantheus Holdings Inc *		16,726		1,404
McKesson Corp		31,015		13,253
Medtronic PLC		79,267		6,983
Merck & Co Inc		94,491		10,903
Mettler-Toledo International Inc *		10,186		13,360
Natera Inc *		76,415		3,718
Organon & Co		15,833		330
Perrigo Co PLC		92,473		3,139
Pfizer Inc		237,127		8,698
Revvity Inc		19,741		2,345
Teleflex Inc		22,986		5,563
Thermo Fisher Scientific Inc		13,628		7,110
TransMedics Group Inc *		55,749		4,682
UnitedHealth Group Inc		32,254		15,503
Universal Health Services Inc, Cl B		25,731		4,060
Vaxcyte Inc *		6,379		319
Vertex Pharmaceuticals Inc *		20,464		7,202
Viatris Inc, Cl W		162,083		1,618
				257,203
Industrials — 11.6%
AerCap Holdings NV *		62,810		3,990
AGCO Corp		28,514		3,747
Alaska Air Group Inc *		80,294		4,270
Allison Transmission Holdings Inc		37,699		2,129
American Airlines Group Inc *		127,347		2,285
Cummins Inc		24,677		6,050
Delta Air Lines Inc, Cl A		89,962		4,277
Eaton Corp PLC		29,638		5,960
Emerson Electric Co		24,649		2,228
Fastenal Co, Cl A		6,030		356
FedEx Corp		33,861		8,394
Fortive Corp		174,964		13,082
GFL Environmental Inc		169,540		6,578
GXO Logistics Inc *		198,654		12,479
HEICO Corp		3,085		546
Hillenbrand Inc		34,870		1,788
Honeywell International Inc		75,534		15,673
Huntington Ingalls Industries Inc, Cl A		10,975		2,498

2

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Jacobs Solutions Inc		29,315	$	3,485
Knight-Swift Transportation Holdings Inc, Cl A		80,623		4,479
L3Harris Technologies Inc		16,359		3,203
Lockheed Martin Corp		8,565		3,943
ManpowerGroup Inc		40,001		3,176
Owens Corning		34,317		4,478
Parker-Hannifin Corp, Cl A		23,421		9,135
Paychex Inc		9,846		1,101
Ryder System Inc		14,973		1,270
Snap-on Inc		9,452		2,724
Southwest Airlines Co, Cl A		122,861		4,449
Textron Inc		56,360		3,812
Timken Co/The		61,063		5,589
TransDigm Group Inc *		27,853		24,905
United Airlines Holdings Inc *		23,047		1,265
United Parcel Service Inc, Cl B		61,929		11,101
Westinghouse Air Brake Technologies Corp		9,477		1,039
WW Grainger Inc		20,596		16,242
				201,726
Information Technology — 23.5%
Adobe Inc *		48,350		23,643
Advanced Micro Devices Inc *		52,326		5,960
Amdocs Ltd		51,821		5,122
Amkor Technology Inc		51,908		1,544
Amphenol Corp, Cl A		108,662		9,231
Apple Inc		317,614		61,608
Applied Materials Inc		44,845		6,482
Arista Networks Inc *		26,211		4,248
Arrow Electronics Inc, Cl A *		20,514		2,938
Broadcom Inc		2,198		1,907
Cadence Design Systems Inc *		11,698		2,743
Cirrus Logic Inc *		12,623		1,023
Cisco Systems Inc		151,519		7,840
Datadog Inc, Cl A *		57,455		5,652
Dell Technologies Inc, Cl C		36,916		1,997
Dropbox Inc, Cl A *		13,590		362
DXC Technology Co *		63,528		1,697
Fair Isaac Corp *		428		346
First Solar Inc *		22,432		4,264
Flex Ltd *		12,804		354
Fortinet Inc *		33,370		2,522
Hewlett Packard Enterprise Co		249,894		4,198
HP Inc		173,068		5,315
Intel Corp		118,591		3,966
International Business Machines Corp		24,273		3,248
Intuit Inc		26,775		12,268
Jabil Inc		68,671		7,412
Manhattan Associates Inc *		4,411		882
Marvell Technology Inc		183,135		10,948
Microchip Technology Inc		258,969		23,201

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Micron Technology Inc		52,794	$	3,332
Microsoft Corp		209,096		71,206
NVIDIA Corp		46,117		19,508
ON Semiconductor Corp *		50,746		4,800
Oracle Corp, Cl B		68,230		8,125
Palo Alto Networks Inc *		15,459		3,950
QUALCOMM Inc		90,748		10,803
Roper Technologies Inc		23,333		11,218
Salesforce Inc *		52,218		11,032
SAP SE ADR		85,766		11,734
Seagate Technology Holdings PLC		41,130		2,545
ServiceNow Inc *		4,229		2,377
Taiwan Semiconductor Manufacturing Co Ltd ADR		3,240		327
Teradyne Inc		71,961		8,011
Vishay Intertechnology Inc		115,899		3,407
VMware Inc, Cl A *		31,155		4,477
Vontier Corp		245,789		7,917
Xerox Holdings Corp		54,000		804
				408,494
Materials — 3.6%
Air Products and Chemicals Inc		45,994		13,777
Avery Dennison Corp		12,650		2,173
Berry Global Group Inc		31,426		2,022
Celanese Corp, Cl A		27,569		3,193
Crown Holdings Inc		71,500		6,211
Eastman Chemical Co		73,135		6,123
Graphic Packaging Holding Co		13,677		329
Huntsman Corp		158,009		4,269
International Paper Co		39,192		1,247
Linde PLC		27,030		10,301
LyondellBasell Industries NV, Cl A		3,410		313
Martin Marietta Materials Inc, Cl A		4,215		1,946
Mosaic Co/The		15,728		550
Newmont Corp		50,822		2,168
O-I Glass Inc, Cl I *		44,115		941
Reliance Steel & Aluminum Co		8,194		2,225
Sherwin-Williams Co/The, Cl A		9,816		2,606
Steel Dynamics Inc		9,490		1,034
Sylvamo Corp		40,871		1,653
Westrock Co		8,670		252
				63,333
Real Estate — 2.4%
American Homes 4 Rent, Cl A ‡		254,955		9,038
American Tower Corp, Cl A ‡		55,725		10,807
Crown Castle Inc ‡		67,313		7,670
Extra Space Storage Inc ‡		36,142		5,380
Howard Hughes Corp/The *		35,813		2,826
Omega Healthcare Investors Inc ‡		57,992		1,780
Prologis Inc ‡		20,464		2,509
Sabra Health Care REIT Inc ‡		73,150		861

SEI Institutional Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Service Properties Trust ‡		89,393	$	777
				41,648
Utilities — 2.0%
CMS Energy Corp		51,784		3,042
Edison International		104,559		7,262
FirstEnergy Corp		180,214		7,007
NRG Energy Inc		97,929		3,662
PPL Corp		319,532		8,455
UGI Corp		103,502		2,791
Vistra Corp		94,721		2,486
				34,705
Total Common Stock
(Cost $1,109,885) ($ Thousands)				1,725,679
CASH EQUIVALENT — 0.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		12,953,858		12,954
Total Cash Equivalent
(Cost $12,954) ($ Thousands)				12,954
Total Investments in Securities — 99.9%
(Cost $1,122,839) ($ Thousands)			$	1,738,633

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI		30		Sep-2023	$	6,636	$	6,732	$	96
S&P Mid Cap 400 Index E-MINI		3		Sep-2023		788		793		5
					$	7,424	$	7,525	$	101

	Percentages are based on Net Assets of $1,740,715 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)			Change in Unrealized Appreciation/ (Depreciation)			Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	1,266	$	30,662	$	(31,915	)	$	(7	)	$	(6	)	$	—	$	25	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		15,252		268,081		(270,379	)		—			—			12,954		472		—
Totals	$	16,518	$	298,743	$	(302,294	)	$	(7	)	$	(6	)	$	12,954	$	497	$	—

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

See “Glossary” for abbreviations.

4

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.2%
Communication Services — 7.6%
Alphabet Inc, Cl A *		43,118	$	5,161
Alphabet Inc, Cl C *		9,891		1,197
AT&T Inc		1,245,021		19,858
BCE Inc		272,263		12,412
Comcast Corp, Cl A		493,251		20,495
Fox Corp, Cl A		114,572		3,895
Meta Platforms Inc, Cl A *		51,721		14,843
Nexstar Media Group Inc, Cl A		7,601		1,266
Omnicom Group Inc		6,551		623
Paramount Global, Cl B		56,061		892
TEGNA Inc		61,254		995
T-Mobile US Inc *		51,123		7,101
Verizon Communications Inc		167,004		6,211
Walt Disney Co/The *		50,663		4,523
Warner Bros Discovery Inc *		71,996		903
				100,375
Consumer Discretionary — 6.1%
Autoliv Inc		15,648		1,331
AutoNation Inc *		9,054		1,490
Best Buy Co Inc		56,534		4,633
Bloomin' Brands Inc		38,162		1,026
BorgWarner Inc		22,453		1,098
Dick's Sporting Goods Inc		10,999		1,454
Dillard's Inc, Cl A		7,538		2,459
eBay Inc		25,090		1,121
Expedia Group Inc *		2,501		274
Foot Locker Inc, Cl A		31,098		843
Ford Motor Co		185,547		2,807
General Motors Co		264,948		10,216
Genuine Parts Co		108,479		18,358
Goodyear Tire & Rubber Co/The *		230,109		3,148
Harley-Davidson Inc, Cl A		31,143		1,097
Kohl's Corp		23,092		532
Lennar Corp, Cl A		13,619		1,707
Lithia Motors Inc, Cl A		8,992		2,735
Lowe's Cos Inc		43,342		9,782
Magna International Inc, Cl A		18,453		1,041
NVR Inc *		83		527
Penske Automotive Group Inc, Cl A		10,242		1,707
PulteGroup Inc		64,425		5,005
PVH Corp		12,067		1,025
Royal Caribbean Cruises Ltd *		11,938		1,238
Thor Industries Inc		13,320		1,379
Williams-Sonoma Inc		20,334		2,545
				80,578
Consumer Staples — 8.6%
Altria Group Inc		207,317		9,391
Archer-Daniels-Midland Co		11,947		903
Conagra Brands Inc		146,906		4,954
Diageo PLC ADR		37,752		6,549

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ingredion Inc		74,280	$	7,870
Kimberly-Clark Corp		77,089		10,643
Kraft Heinz Co/The		56,221		1,996
Kroger Co/The		353,818		16,629
Molson Coors Beverage Co, Cl B		104,071		6,852
Philip Morris International Inc		156,341		15,262
Target Corp, Cl A		94,360		12,446
Tyson Foods Inc, Cl A		158,338		8,082
Unilever PLC ADR		158,825		8,279
Walgreens Boots Alliance Inc		134,840		3,842
				113,698
Energy — 7.7%
APA Corp		61,406		2,098
BP PLC ADR		131,305		4,634
Canadian Natural Resources Ltd		37,000		2,082
Chevron Corp		145,284		22,861
ConocoPhillips		168,845		17,494
Devon Energy Corp		32,277		1,560
Exxon Mobil Corp		273,934		29,379
HF Sinclair Corp		36,961		1,649
Marathon Oil Corp		94,717		2,180
Marathon Petroleum Corp		66,416		7,744
Phillips 66		28,856		2,752
Shell PLC ADR		61,589		3,719
Valero Energy Corp		39,292		4,609
				102,761
Financials — 18.0%
Aflac Inc		86,434		6,033
Ally Financial Inc		31,400		848
American Financial Group Inc/OH		20,349		2,416
Ameriprise Financial Inc		21,058		6,995
Annaly Capital Management Inc ‡		66,321		1,327
Bank of America Corp		566,703		16,259
Bank of New York Mellon Corp/The		191,211		8,513
Berkshire Hathaway Inc, Cl B *		37,292		12,717
Capital One Financial Corp		28,002		3,063
Charles Schwab Corp/The		43,038		2,439
Chubb Ltd		85,357		16,436
Citigroup Inc		544,061		25,049
Citizens Financial Group Inc		104,794		2,733
Discover Financial Services		35,862		4,191
Fifth Third Bancorp		113,014		2,962
First American Financial Corp		19,225		1,096
Global Payments Inc		45,264		4,459
Goldman Sachs Group Inc/The		6,327		2,041
Hartford Financial Services Group Inc/The		40,505		2,917
JPMorgan Chase & Co		162,809		23,679
KeyCorp		125,944		1,164
Lincoln National Corp		31,513		812
MetLife Inc		85,353		4,825
Morgan Stanley		186,461		15,924

SEI Institutional Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
New York Community Bancorp Inc		440,847	$	4,955
Principal Financial Group Inc, Cl A		4,436		336
Prudential Financial Inc		15,678		1,383
Radian Group Inc		78,204		1,977
Regions Financial Corp		201,984		3,599
Reinsurance Group of America Inc, Cl A		21,858		3,032
State Street Corp		47,517		3,477
Synchrony Financial		153,808		5,217
T Rowe Price Group Inc		8,643		968
Travelers Cos Inc/The		48,773		8,470
Truist Financial Corp		211,571		6,421
Unum Group		58,479		2,789
Voya Financial Inc		82,173		5,893
Wells Fargo & Co		374,629		15,989
Willis Towers Watson PLC		16,379		3,857
Zions Bancorp NA		79,407		2,133
				239,394
Health Care — 16.4%
AbbVie Inc		19,738		2,659
Amgen Inc, Cl A		22,684		5,036
AstraZeneca PLC ADR		54,158		3,876
Baxter International Inc		50,853		2,317
Biogen Inc *		10,497		2,990
Bristol-Myers Squibb Co		190,557		12,186
Cardinal Health Inc		73,301		6,932
Centene Corp *		69,209		4,668
Cigna Group/The		22,581		6,336
CVS Health Corp		183,402		12,679
DaVita Inc *		15,750		1,583
DENTSPLY SIRONA Inc		115,297		4,614
Exelixis Inc *		74,033		1,415
Gilead Sciences Inc		123,820		9,543
GSK PLC ADR		98,291		3,503
HCA Healthcare Inc		16,836		5,109
Hologic Inc *		11,809		956
Jazz Pharmaceuticals PLC *		41,808		5,183
Johnson & Johnson		143,463		23,746
Lantheus Holdings Inc *		21,079		1,769
McKesson Corp		28,817		12,314
Medtronic PLC		182,215		16,053
Merck & Co Inc		259,519		29,946
Novartis AG ADR		97,824		9,872
Organon & Co		71,222		1,482
Pfizer Inc		713,334		26,165
Viatris Inc, Cl W		513,020		5,120
				218,052
Industrials — 11.2%
AerCap Holdings NV *		77,499		4,923
AGCO Corp		31,476		4,137
Alaska Air Group Inc *		72,619		3,862
Allison Transmission Holdings Inc		68,559		3,871

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chart Industries Inc *		12,449	$	1,989
Cummins Inc		27,276		6,687
Delta Air Lines Inc, Cl A		155,305		7,383
Expeditors International of Washington Inc		5,526		669
FedEx Corp		39,365		9,759
General Dynamics Corp		60,416		12,998
Hillenbrand Inc		8,094		415
Huntington Ingalls Industries Inc, Cl A		15,488		3,525
Johnson Controls International PLC		246,822		16,818
Lockheed Martin Corp		5,611		2,583
ManpowerGroup Inc		42,383		3,365
Owens Corning		35,493		4,632
PACCAR Inc		30,068		2,515
Raytheon Technologies Corp		194,355		19,039
Ryder System Inc		31,013		2,630
Siemens AG ADR		107,812		8,993
Snap-on Inc		18,096		5,215
Textron Inc		58,357		3,947
Timken Co/The		50,058		4,582
United Airlines Holdings Inc *		38,423		2,108
United Parcel Service Inc, Cl B		69,337		12,429
				149,074
Information Technology — 9.9%
Amdocs Ltd		67,558		6,678
Amkor Technology Inc		102,883		3,061
Applied Materials Inc		26,846		3,880
Arrow Electronics Inc, Cl A *		28,506		4,083
Broadcom Inc		17,402		15,095
Cirrus Logic Inc *		18,558		1,503
Cisco Systems Inc		341,952		17,693
Cognizant Technology Solutions Corp, Cl A		20,557		1,342
Dell Technologies Inc, Cl C		50,452		2,730
DXC Technology Co *		97,066		2,594
Flex Ltd *		72,201		1,996
Hewlett Packard Enterprise Co		337,327		5,667
HP Inc		257,060		7,894
Intel Corp		423,932		14,176
International Business Machines Corp		26,606		3,560
Jabil Inc		55,524		5,993
Micron Technology Inc		60,319		3,807
Microsoft Corp		28,296		9,636
Oracle Corp, Cl B		33,496		3,989
QUALCOMM Inc		17,375		2,068
Seagate Technology Holdings PLC		17,226		1,066
Skyworks Solutions Inc		17,969		1,989
Teradyne Inc		55,447		6,173
Vontier Corp		122,930		3,959
				130,632
Materials — 4.8%
Berry Global Group Inc		26,280		1,691
Celanese Corp, Cl A		19,755		2,288

6

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Value Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Crown Holdings Inc		45,761	$	3,975
Dow Inc		320,918		17,092
Eastman Chemical Co		47,072		3,941
Huntsman Corp		146,520		3,959
International Paper Co		111,708		3,553
LyondellBasell Industries NV, Cl A		46,631		4,282
Mosaic Co/The		52,568		1,840
Newmont Corp		65,956		2,814
O-I Glass Inc, Cl I *		56,355		1,202
Reliance Steel & Aluminum Co		30,848		8,378
Steel Dynamics Inc		47,842		5,211
Sylvamo Corp		31,045		1,256
Westrock Co		57,168		1,662
				63,144
Real Estate — 3.2%
Boston Properties Inc ‡		105,818		6,094
Healthpeak Properties Inc ‡		552,456		11,104
Host Hotels & Resorts Inc ‡		157,386		2,649
Howard Hughes Corp/The *		44,213		3,489
Omega Healthcare Investors Inc ‡		102,619		3,149
Sabra Health Care Inc ‡		143,789		1,693
Service Properties Trust ‡		92,900		807
Simon Property Group Inc ‡		21,266		2,456
VICI Properties Inc, Cl A ‡		340,826		10,712
				42,153
Utilities — 4.7%
Duke Energy Corp		145,181		13,028
Edison International		109,212		7,585

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
FirstEnergy Corp		182,209	$	7,084
NextEra Energy Inc		226,969		16,841
NRG Energy Inc		171,726		6,421
UGI Corp		260,763		7,033
Vistra Corp		174,002		4,568
				62,560
Total Common Stock
(Cost $942,055) ($ Thousands)				1,302,421
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
5.110% **†(A)		14,018		10
Total Affiliated Partnership
(Cost $14) ($ Thousands)				10
CASH EQUIVALENT — 1.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		21,524,013		21,524
Total Cash Equivalent
(Cost $21,524) ($ Thousands)				21,524
Total Investments in Securities — 99.8%
(Cost $963,593) ($ Thousands)			$	1,323,955

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI		44		Sep-2023	$	9,667	$	9,874	$	207
S&P Mid Cap 400 Index E-MINI		28		Sep-2023		7,183		7,404		221
					$	16,850	$	17,278	$	428

 

	Percentages are based on Net Assets of $1,326,593 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
‡	Real Estate Investment Trust.

 

†	Investment in Affiliated Security.
(A)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $10 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)			Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	15,770	$	62,753	$	(78,517	)	$	6	$	(2	)	$	10	$	52	$	2
SEI Daily Income Trust, Government Fund, Institutional Class		16,000		209,091		(203,567	)		—		—			21,524		384		—
Totals	$	31,770	$	271,844	$	(282,084	)	$	6	$	(2	)	$	21,534	$	436	$	2

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 92.5%
Communication Services — 8.5%
Alphabet Inc, Cl A *		370,676	$	44,370
Alphabet Inc, Cl C *		171,818		20,785
Electronic Arts Inc		5,934		770
Interpublic Group of Cos Inc/The		6,801		262
Liberty Media Corp-Liberty Formula One, Cl C *		109,560		8,248
Meta Platforms Inc, Cl A *		105,877		30,384
Netflix Inc *		20,141		8,872
Omnicom Group Inc		27,301		2,598
Sirius XM Holdings Inc (A)		74,562		338
Spotify Technology SA *		1,403		225
T-Mobile US Inc *		5,048		701
Trade Desk Inc/The, Cl A *		57,329		4,427
World Wrestling Entertainment Inc, Cl A		9,784		1,061
				123,041
Consumer Discretionary — 12.6%
Airbnb Inc, Cl A *		5,025		644
Amazon.com Inc, Cl A *		397,162		51,774
AutoZone Inc *		7,536		18,790
Booking Holdings Inc *		1,678		4,531
Chipotle Mexican Grill Inc, Cl A *		2,618		5,600
Choice Hotels International Inc		2,451		288
Deckers Outdoor Corp *		173		91
Dick's Sporting Goods Inc		11,706		1,547
Domino's Pizza Inc		715		241
DraftKings Inc, Cl A *		207,146		5,504
eBay Inc		6,343		284
Five Below Inc *		9,344		1,837
Genuine Parts Co		19,447		3,291
H&R Block Inc		19,587		624
Home Depot Inc/The		14,563		4,524
Las Vegas Sands Corp *		48,717		2,826
LKQ Corp		3,678		214
Lowe's Cos Inc		53,089		11,982
Lululemon Athletica Inc *		603		228
Marriott International Inc/MD, Cl A		12,555		2,306
McDonald's Corp		8,567		2,557
MercadoLibre Inc *		7,200		8,529
MGM Resorts International *		114,060		5,010
Mobileye Global Inc, Cl A *		69,343		2,664
NIKE Inc, Cl B		55,729		6,151
O'Reilly Automotive Inc *		8,168		7,803
PulteGroup Inc		21,600		1,678
Skechers USA Inc, Cl A *		21,577		1,136
Tapestry Inc		6,073		260
Tesla Inc *		51,048		13,363
TJX Cos Inc/The		124,647		10,569
Trip.com Group Ltd ADR *		114,524		4,008
Ulta Beauty Inc *		406		191
Williams-Sonoma Inc		2,293		287

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Yum! Brands Inc		1,539	$	213
				181,545
Consumer Staples — 4.1%
Altria Group Inc		23		1
Bunge Ltd		17,249		1,627
Coca-Cola Co/The		82,035		4,940
Colgate-Palmolive Co		111,530		8,592
Costco Wholesale Corp		5,826		3,137
General Mills Inc		48,881		3,749
Hershey Co/The		33,822		8,445
Kraft Heinz Co/The		20,720		736
Lamb Weston Holdings Inc		27,097		3,115
Mondelez International Inc, Cl A		32,498		2,370
Monster Beverage Corp *		3,723		214
PepsiCo Inc		116,715		21,618
Philip Morris International Inc		28		3
Procter & Gamble Co/The		1,388		211
				58,758
Energy — 0.9%
EOG Resources Inc		56,931		6,515
Halliburton Co		28,218		931
Schlumberger NV, Cl A		96,603		4,745
				12,191
Financials — 8.1%
Affiliated Managers Group Inc		7,291		1,093
Apollo Global Management Inc		2,808		215
Bank of America Corp		99,347		2,850
CME Group Inc, Cl A		79,668		14,762
Corebridge Financial Inc		77,167		1,363
FactSet Research Systems Inc		17,684		7,085
JPMorgan Chase & Co		45,584		6,630
Mastercard Inc, Cl A		47,739		18,776
Moody's Corp		55,235		19,206
MSCI Inc, Cl A		19,853		9,317
Progressive Corp/The		6,700		887
S&P Global Inc		28,867		11,572
Shift4 Payments Inc, Cl A *		5,130		348
Unum Group		56,598		2,700
Visa Inc, Cl A		85,186		20,230
				117,034
Health Care — 10.5%
Abbott Laboratories		2,126		232
AbbVie Inc		23,320		3,142
Acadia Healthcare Co Inc, Cl A *		61,973		4,935
AstraZeneca PLC ADR		82,459		5,902
Becton Dickinson & Co		29,552		7,802
Biogen Inc *		6,601		1,880
Boston Scientific Corp *		92,045		4,979
Bristol-Myers Squibb Co		4,430		283
Cardinal Health Inc		8,507		804

8

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Danaher Corp, Cl A		18,888	$	4,533
Dexcom Inc *		5,144		661
Doximity Inc, Cl A *		35,280		1,200
Edwards Lifesciences Corp, Cl A *		3,434		324
Eli Lilly & Co		20,764		9,738
Exact Sciences Corp *		2,386		224
GE HealthCare Technologies Inc		18,282		1,485
Hologic Inc *		3,701		300
Humana Inc		16,000		7,154
Intuitive Surgical Inc *		4,684		1,602
Johnson & Johnson		76,729		12,700
Masimo Corp *		1,224		201
McKesson Corp		31,116		13,296
Merck & Co Inc		8,239		951
Mettler-Toledo International Inc *		4,880		6,401
Natera Inc *		141,232		6,872
Penumbra Inc *		5,095		1,753
Pfizer Inc		5,479		201
TransMedics Group Inc *		100,621		8,450
UnitedHealth Group Inc		69,578		33,442
Vaxcyte Inc *		88,283		4,409
Vertex Pharmaceuticals Inc *		13,261		4,667
Waters Corp *		291		78
				150,601
Industrials — 7.5%
3M Co		21,352		2,137
AMETEK Inc		9,777		1,583
Axon Enterprise Inc *		9,125		1,780
Builders FirstSource Inc *		51,610		7,019
Carrier Global Corp		155,110		7,710
Caterpillar Inc, Cl A		14,424		3,549
Ceridian HCM Holding Inc *		20,542		1,376
Cintas Corp		444		221
Copart Inc *		3,336		304
Deere & Co		458		186
Eaton Corp PLC		22,198		4,464
Fastenal Co, Cl A		3,933		232
GFL Environmental Inc		178,017		6,907
Graco Inc		106,207		9,171
Hubbell Inc, Cl B		5,619		1,863
Illinois Tool Works Inc		903		226
Landstar System Inc		1,540		296
Middleby Corp/The *		49,637		7,338
NEXTracker Inc, Cl A *		3,281		131
nVent Electric PLC		19,816		1,024
Otis Worldwide Corp		80,428		7,159
Parker-Hannifin Corp, Cl A		11,573		4,514
Paychex Inc		1,930		216
Republic Services Inc		9,824		1,505
Robert Half International Inc		3,968		298
Rollins Inc		4,800		206
Snap-on Inc		795		229

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Tetra Tech Inc		13,917	$	2,279
Trane Technologies PLC		17,355		3,319
TransDigm Group Inc *		17,857		15,967
Union Pacific Corp		11,933		2,442
Verisk Analytics Inc, Cl A		1,315		297
Vertiv Holdings Co, Cl A		98,498		2,440
Waste Management Inc		14,387		2,495
WESCO International Inc		3,227		578
Westinghouse Air Brake Technologies Corp		50,543		5,543
WillScot Mobile Mini Holdings Corp, Cl A *		26,982		1,289
WW Grainger Inc		299		236
				108,529
Information Technology — 37.7%
Adobe Inc *		36,930		18,058
Advanced Micro Devices Inc *		52,750		6,009
Allegro MicroSystems Inc *		10,334		466
Analog Devices Inc		53,132		10,351
Apple Inc		620,507		120,360
Applied Materials Inc		45,483		6,574
Arista Networks Inc *		65,597		10,631
Autodesk Inc, Cl A *		20,251		4,144
Broadcom Inc		12,760		11,068
Cadence Design Systems Inc *		37,854		8,878
Cisco Systems Inc		46,427		2,402
Crowdstrike Holdings Inc, Cl A *		20,556		3,019
Datadog Inc, Cl A *		44,257		4,354
Dolby Laboratories Inc, Cl A		26,111		2,185
Dropbox Inc, Cl A *		54,816		1,462
Fair Isaac Corp *		6,240		5,049
First Solar Inc *		12,121		2,304
Fortinet Inc *		48,013		3,629
Gartner Inc *		600		210
Gitlab Inc, Cl A *		6,847		350
HubSpot Inc *		12,027		6,399
Intuit Inc		22,912		10,498
Jabil Inc		45,811		4,944
Keysight Technologies Inc *		7,697		1,289
KLA Corp		10,802		5,239
Manhattan Associates Inc *		13,173		2,633
Marvell Technology Inc		115,249		6,890
Microchip Technology Inc		28,287		2,534
Microsoft Corp		479,727		163,366
NetApp Inc		27,138		2,073
NVIDIA Corp		158,320		66,973
ON Semiconductor Corp *		110,213		10,424
Oracle Corp, Cl B		136,145		16,214
Palo Alto Networks Inc *		27,939		7,139
Paylocity Holding Corp *		3,479		642
Pure Storage Inc, Cl A *		8,177		301
QUALCOMM Inc		1,841		219
Salesforce Inc *		13,580		2,869
ServiceNow Inc *		13,112		7,369

SEI Institutional Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Taiwan Semiconductor Manufacturing Co Ltd ADR		31,255	$	3,154
Teradata Corp *		4,412		236
Teradyne Inc		2,046		228
Texas Instruments Inc		1,244		224
				543,360
Materials — 2.6%
Chemours Co/The		23,840		880
Corteva Inc		23,361		1,339
Graphic Packaging Holding Co		13,025		313
Linde PLC		33,132		12,626
Martin Marietta Materials Inc, Cl A		18,333		8,464
O-I Glass Inc, Cl I *		67,902		1,448
Reliance Steel & Aluminum Co		4,227		1,148
Sherwin-Williams Co/The, Cl A		33,874		8,994
Steel Dynamics Inc		25,349		2,761
				37,973
Real Estate — 0.0%
Gaming and Leisure Properties Inc ‡		3,710		180
Total Common Stock
(Cost $676,014) ($ Thousands)				1,333,212
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 6.5%
U.S. Treasury Bill
5.067%, 08/31/2023 (B)	$	95,000		94,196
Total U.S. Treasury Obligation
(Cost $94,184) ($ Thousands)				94,196
	Shares
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
5.110% **†(C)		332,025		333
Total Affiliated Partnership
(Cost $332) ($ Thousands)				333
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		6,314,233		6,314
Total Cash Equivalent
(Cost $6,314) ($ Thousands)				6,314
Total Investments in Securities — 99.4%
(Cost $776,844) ($ Thousands)			$	1,434,055

10

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI		45		Sep-2023	$	9,973	$	10,099	$	126

A list of the open OTC swap agreements held by the Fund at June 30, 2023, is as follows:

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 Appreciation (Thousands)

Bank of America Merrill Lynch

United States Custom Basket of Securities

1 Month + 0.15

%

Asset Returns

Annually

02/28/2024

USD

91,216

$

821

$

–

$

821

$

821

$

–

$

821

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of June 30, 2023:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)		Percentage of Basket
	6,654	LAM RESEARCH CORP REGISTERED SHS	$	4,051	$	4,278	4.4	%
	15,913	WORKDAY INC SHS -A-		3,522		3,595	3.9	%
	14,669	VERISK ANALYTICS INC REGISTERED SHS		3,296		3,316	3.6	%
	19,865	CLOROX CO REGISTERED SHS		3,113		3,159	3.4	%
	13,756	EQUIFAX INC REGISTERED SHS		3,088		3,237	3.4	%
	18,857	ATLASSIAN CORP REGISTERED SHS -A-		3,083		3,164	3.4	%
	14,878	BOEING CO REGISTERED SHS		3,045		3,142	3.3	%
	25,181	AGILENT TECHNOLOGIES INC REGISTERED SHS		3,000		3,028	3.3	%
	29,405	SPLUNK INC REGISTERED SHS		2,985		3,120	3.3	%
	27,678	EXPEDIA GROUP INC REGISTERED SHS		2,897		3,028	3.2	%
	7,155	UNITED RENTALS INC REGISTERED SHS		2,888		3,187	3.2	%
	26,721	SIMON PROPERTY GROUP INC REGISTERED SHS		2,877		3,086	3.2	%
	84,919	INTEL CORP REGISTERED SHS		2,798		2,840	3.1	%
	22,896	LENNAR CORP REGISTERED SHS -A-		2,789		2,869	3.1	%
	36,525	PULTEGROUP INC REGISTERED SHS		2,783		2,837	3.1	%
	25,097	INTERCONTINENTAL EXCHANGE INC REGISTERED SHS		2,782		2,838	3.0	%
	77,600	PURE STORAGE INC REGISTERED SHS -A-		2,780		2,857	3.0	%
	84,997	SYNCHRONY FINANCIAL REGISTERED SHS		2,778		2,883	3.0	%
	28,310	ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY		2,770		2,937	3.0	%
	15,872	TRAVELERS COMPANIES INC REGISTERED SHS		2,762		2,756	3.0	%
	25,720	ALLSTATE CORP REGISTERED SHS		2,761		2,805	3.0	%
	38,959	SOUTHERN CO REGISTERED SHS		2,756		2,737	3.0	%
	52,360	UNITED AIRLINES HOLDINGS INC REGISTERED SHS		2,747		2,873	3.0	%
	59,570	CITIGROUP INC REGISTERED SHS		2,745		2,743	3.0	%
	8,692	GOLDMAN SACHS GROUP INC REGISTERED SHS		2,741		2,804	3.0	%
	290,556	KEYCORP REGISTERED SHS		2,735		2,685	3.0	%
	15,016	AVALONBAY COMMUNITIES INC REGISTERED SHS		2,733		2,842	3.0	%
	39,950	EDISON INTERNATIONAL REGISTERED SHS		2,723		2,775	3.0	%
	7,723	EVEREST RE GROUP LTD REGISTERED SHS		2,680		2,640	2.9	%
	59,758	VENTAS INC REGISTERED SHS		2,665		2,825	2.9	%
	36,396	GODADDY INC REGISTERED SHS -A-		2,637		2,734	2.9	%
	28,367	CARDINAL HEALTH INC REGISTERED SHS		2,613		2,683	2.9	%
	79,011	INVITATION HOMES INC REGISTERED SHS		2,596		2,718	2.8	%

SEI Institutional Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)		Percentage of Basket
	39,881	TEXTRON INC REGISTERED SHS	$	2,588	$	2,697	2.8	%
	59,375	UBER TECHNOLOGIES INC REGISTERED SHS		2,579		2,563	2.8	%
	109,033	UNITED STATES STEEL CORP REGISTERED SHS		2,554		2,727	2.8	%
	100,873	VISTRA CORP REGISTERED SHS		2,539		2,648	2.8	%
	95,871	DROPBOX INC REGISTERED SHS -A-		2,531		2,557	2.8	%
	36,135	CVS HEALTH CORP REGISTERED SHS		2,515		2,498	2.8	%
	27,870	COPART INC REGISTERED SHS		2,491		2,542	2.7	%
	19,075	AGCO CORP REGISTERED SHS		2,481		2,507	2.7	%
	39,094	ELASTIC N.V. BEARER AND REGISTERED SHARES		2,433		2,507	2.7	%
	70,562	AMERICAN HOMES 4 RENT REGISTERED SHS -A-		2,391		2,501	2.6	%
	36,289	MICRON TECHNOLOGY INC REGISTERED SHS		2,372		2,290	2.6	%
	23,593	MOHAWK INDUSTRIES INC REGISTERED SHS		2,310		2,434	2.5	%
	22,038	WYNN RESORTS LTD REGISTERED SHS		2,300		2,327	2.5	%
	53,963	US FOODS HOLDING CORP REGISTERED SHS		2,271		2,374	2.5	%
	29,103	TOLL BROTHERS INC REGISTERED SHS		2,211		2,301	2.4	%
	215,991	VIATRIS INC REGISTERED SHS		2,118		2,156	2.3	%
	43,029	NVENT ELECTRIC PLC REGISTERED SHS		2,073		2,223	2.3	%
	14,949	LEAR CORP REGISTERED SHS		2,040		2,146	2.2	%
	9,213	ESSEX PROPERTY TRUST REGISTERED SHS		2,033		2,159	2.2	%
	118,630	PG&E CORPORATION REGISTERED SHS		2,017		2,050	2.2	%
	52,268	DENTSPLY SIRONA INC REGISTERED SHS		2,013		2,092	2.2	%
	17,905	ELF BEAUTY INC REGISTERED SHS		1,956		2,045	2.1	%
	91,553	ANTERO RESOURCES CORPORATION REGISTERED SHS		1,950		2,108	2.1	%
	102,433	NEWS CORP REGISTERED SHS -A-		1,926		1,997	2.1	%
	69,825	NUTANIX INC REGISTERED SHS -A-		1,913		1,959	2.1	%
	35,562	ALLISON TRANSMISSION HOLDINGS INC REGISTERED SHS		1,912		2,008	2.1	%
	2,995	CABLE ONE INC REGISTERED SHS		1,903		1,968	2.1	%
	76,454	OLD REPUBLIC INTERNATIONAL CORP REGISTERED SHS		1,861		1,924	2.0	%
	93,274	NORWEGIAN CRUISE LINE HOLDINGS LTD REGISTERED SHS		1,807		2,031	2.0	%
	41,422	SMARTSHEET INC REGISTERED SHS -A-		1,581		1,585	1.7	%
	24,455	INCYTE CORP REGISTERED SHS		1,524		1,522	1.7	%
	24,519	IRIDIUM COMMUNICATIONS INC REGISTERED SHS		1,517		1,523	1.7	%
	34,620	EBAY INC REGISTERED SHS		1,505		1,547	1.6	%
	93,922	CARNIVAL CORPORATION SHS		1,486		1,769	1.6	%
	7,878	SNOWFLAKE INC REGISTERED SHS -A-		1,410		1,386	1.5	%
	78,840	LIBERTY GLOBAL PLC REGISTERED SHS -C-		1,380		1,401	1.5	%
	9,083	ZSCALER INC REGISTERED SHS		1,299		1,329	1.4	%
	54,609	VERTIV HOLDINGS CO REGISTERED SHS -A-		1,286		1,353	1.4	%
	5,523	UNITED THERAPEUTICS CORP REGISTERED SHS		1,234		1,219	1.4	%
	59,550	EXELIXIS INC REGISTERED SHS		1,183		1,138	1.3	%
	17,273	PAYPAL HOLDINGS INC REGISTERED SHS		1,159		1,153	1.3	%
	1,519	WW GRAINGER INC REGISTERED SHS		1,121		1,198	1.2	%
	22,273	DOCUSIGN INC REGISTERED SHS		1,117		1,138	1.2	%
	33,305	AMERICOLD REALTY TRUST INC REGISTERED SHS		1,035		1,076	1.1	%
	15,323	CENTENE CORP REGISTERED SHS		1,019		1,034	1.1	%
	8,388	FISERV INC REGISTERED SHS		1,010		1,058	1.1	%
	172,125	ADT INC REGISTERED SHS		1,010		1,038	1.1	%
	27,004	THE KRAFT HEINZ COMPANY REGISTERED SHS		972		959	1.1	%
	170,570	SOUTHWESTERN ENERGY CO REGISTERED SHS		940		1,025	1.0	%
	27,988	ALKERMES PLC REGISTERED SHS		934		876	1.0	%
	60,475	TECHNIPFMC PLC REGISTERED SHS		895		1,005	1.0	%
	2,276	MONGODB INC REGISTERED SHS -A-		889		935	1.0	%
	2,558	INTUITIVE SURGICAL INC REGISTERED SHS		837		875	0.9	%

12

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)		Percentage of Basket
	70,229	PLAYTIKA HOLDING CORP REGISTERED SHS	$	813	$	815	0.9	%
	33,273	ZOOMINFO TECHNOLOGIES INC REGISTERED SHS -A-		796		845	0.9	%
	8,594	ETSY INC REGISTERED SHS		771		727	0.8	%
	27,857	PINTEREST INC REGISTERED SHS -A-		734		762	0.8	%
	6,091	D.R. HORTON INC REGISTERED SHS		732		741	0.8	%
	43,463	AMERICAN AIRLINES GROUP INC REGISTERED SHS		704		780	0.8	%
	15,037	ZILLOW GROUP INC REGISTERED SHS -A-		704		740	0.8	%
	6,670	GENERAL ELECTRIC CO REGISTERED SHS		692		733	0.8	%
	2,065	ALIGN TECHNOLOGY INC REGISTERED SHS		678		730	0.7	%
	5,912	SAREPTA THERAPEUTICS INC REGISTERED SHS		670		677	0.7	%
	2,068	SHOCKWAVE MEDICAL INC REGISTERED SHS		610		590	0.7	%
	3,312	EAGLE MATERIALS INC REGISTERED SHS		579		617	0.6	%
	3,764	NUCOR CORP REGISTERED SHS		579		617	0.6	%
	2,614	VERISIGN INC REGISTERED SHS		578		591	0.6	%
	2,311	VULCAN MATERIALS CO (HOLDING CO) REGISTERED SHS		494		521	0.5	%
	43,513	FIRST HORIZON CORPORATION REGISTERED SHS		479		490	0.5	%
	5,022	APELLIS PHARMACEUTICALS INC REGISTERED SHS		431		458	0.5	%
	4,596	OKTA INC REGISTERED SHS -A-		320		319	0.4	%
	1,850	WESCO INTERNATIONAL INC REGISTERED SHS		310		331	0.3	%
	7,468	CHEWY INC REGISTERED SHS -A-		292		295	0.3	%
	22,150	COTY INC REGISTERED SHS -A-		271		272	0.3	%
	2,676	NEUROCRINE BIOSCIENCES INC REGISTERED SHS		259		252	0.3	%
	340	EQUINIX INC REGISTERED SHS		254		267	0.3	%
	3,719	FIDELITY NATIONAL INFORMATION SERVICES INC REGISTE		197		203	0.2	%
	5,782	ALCOA CORP REGISTERED SHS		190		196	0.2	%
	6,893	CITIZENS FINANCIAL GROUP INC REGISTERED SHS		176		180	0.2	%
	780	ECOLAB INC REGISTERED SHS		139		146	0.2	%

The following table represents the individual stock exposures comprising the Net Short Custom Basket Total Return Swap as of June 30, 2023:

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(17,283	)	CELANESE CORP REGISTERED SHS	$	(1,880	)	$	(2,001	)	-2.1	%
	(21,237	)	STANLEY BLACK & DECKER INC REGISTERED SHS		(1,859	)		(1,990	)	-2.0	%
	(4,008	)	ROPER TECHNOLOGIES INC REGISTERED SHS		(1,853	)		(1,927	)	-2.0	%
	(23,708	)	PACCAR INC REGISTERED SHS		(1,851	)		(1,983	)	-2.0	%
	(5,496	)	BERKSHIRE HATHAWAY INC REGISTERED SHS -B-		(1,844	)		(1,874	)	-2.0	%
	(15,002	)	PNC FINANCIAL SERVICES GROUP INC REGISTERED SHS		(1,843	)		(1,890	)	-2.0	%
	(15,346	)	WILLIAMS-SONOMA INC REGISTERED SHS		(1,841	)		(1,920	)	-2.0	%
	(31,138	)	REALTY INCOME CORP REGISTERED SHS		(1,834	)		(1,862	)	-2.0	%
	(17,927	)	EXXON MOBIL CORP REGISTERED SHS		(1,832	)		(1,923	)	-2.0	%
	(18,840	)	RAYMOND JAMES FINANCIAL INC REGISTERED SHS		(1,832	)		(1,955	)	-2.0	%
	(107,978	)	REGIONS FINANCIAL CORP REGISTERED SHS		(1,824	)		(1,924	)	-2.0	%
	(17,564	)	ENTEGRIS INC REGISTERED SHS		(1,820	)		(1,946	)	-2.0	%
	(59,013	)	INTERNATIONAL PAPER CO REGISTERED SHS		(1,803	)		(1,877	)	-2.0	%
	(97,772	)	VF CORP REGISTERED SHS		(1,788	)		(1,866	)	-2.0	%
	(6,771	)	MARKETAXESS HOLDING INC REGISTERED SHS		(1,785	)		(1,770	)	-2.0	%
	(5,606	)	SAIA INC REGISTERED SHS		(1,760	)		(1,920	)	-1.9	%
	(14,580	)	RALPH LAUREN CORP REGISTERED SHS -A-		(1,749	)		(1,798	)	-1.9	%
	(4,382	)	TYLER TECHNOLOGIES INC REGISTERED SHS		(1,748	)		(1,825	)	-1.9	%
	(29,201	)	HASBRO INC REGISTERED SHS		(1,746	)		(1,891	)	-1.9	%
	(24,369	)	NORTHERN TRUST CORP REGISTERED SHS		(1,741	)		(1,807	)	-1.9	%
	(32,934	)	BOSTON PROPERTIES INC REGISTERED SHS		(1,699	)		(1,897	)	-1.9	%

SEI Institutional Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Continued)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(13,016	)	PACKAGING CORP OF AMERICA REGISTERED SHS	$	(1,682	)	$	(1,720	)	-1.8	%
	(70,390	)	LINCOLN NATIONAL CORP REGISTERED SHS		(1,673	)		(1,813	)	-1.8	%
	(168,567	)	AMCOR PLC REGISTERED SHS		(1,665	)		(1,682	)	-1.8	%
	(11,025	)	CHART INDUSTRIES INC REGISTERED SHS		(1,640	)		(1,762	)	-1.8	%
	(13,029	)	SUN COMMUNITIES INC REGISTERED SHS		(1,640	)		(1,700	)	-1.8	%
	(24,311	)	W.P. CAREY INC REGISTERED SHS		(1,615	)		(1,642	)	-1.8	%
	(7,025	)	MEDPACE HOLDINGS INC REGISTERED SHS		(1,575	)		(1,687	)	-1.7	%
	(10,469	)	AMERICAN WATER WORKS CO INC REGISTERED SHS		(1,537	)		(1,494	)	-1.7	%
	(14,607	)	CULLEN/FROST BANKERS INC REGISTERED SHS		(1,517	)		(1,571	)	-1.7	%
	(7,179	)	STERIS PLC REGISTERED SHS		(1,513	)		(1,615	)	-1.7	%
	(50,987	)	HP INC REGISTERED SHS		(1,509	)		(1,566	)	-1.7	%
	(81,677	)	STARWOOD PROPERTY TRUST INC REGISTERED SHS OF BENE		(1,508	)		(1,585	)	-1.7	%
	(162,632	)	PLUG POWER INC REGISTERED SHS		(1,499	)		(1,690	)	-1.6	%
	(24,597	)	TREX COMPANY INC REGISTERED SHS		(1,490	)		(1,613	)	-1.6	%
	(40,046	)	NOBLE CORPORATION PLC REGISTERED SHS -A-		(1,465	)		(1,654	)	-1.6	%
	(22,373	)	AGREE REALTY CORP REGISTERED SHS		(1,456	)		(1,463	)	-1.6	%
	(35,555	)	ESSENTIAL UTILITIES INC REGISTERED SHS		(1,431	)		(1,419	)	-1.6	%
	(3,950	)	KINSALE CAPITAL GROUP INC REGISTERED SHS		(1,420	)		(1,478	)	-1.6	%
	(6,836	)	CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS		(1,417	)		(1,437	)	-1.6	%
	(50,119	)	SPIRIT AEROSYSTEMS HOLDINGS INC SHS -A-		(1,382	)		(1,463	)	-1.5	%
	(10,764	)	GENERAC HOLDINGS INC REGISTERED SHS		(1,376	)		(1,605	)	-1.5	%
	(7,350	)	FIRST SOLAR INC REGISTERED SHS		(1,363	)		(1,397	)	-1.5	%
	(21,678	)	IAC INC REGISTERED SHS		(1,325	)		(1,361	)	-1.5	%
	(8,121	)	ASPEN TECHNOLOGY INC REGISTERED SHS		(1,323	)		(1,361	)	-1.5	%
	(23,697	)	PROSPERITY BANCSHARES INC REGISTERED SHS		(1,316	)		(1,338	)	-1.4	%
	(6,265	)	RBC BEARINGS INC REGISTERED SHS		(1,309	)		(1,362	)	-1.4	%
	(36,683	)	NRG ENERGY INC REGISTERED SHS		(1,277	)		(1,372	)	-1.4	%
	(7,752	)	JACK HENRY & ASSOCIATES INC REGISTERED SHS		(1,262	)		(1,297	)	-1.4	%
	(12,200	)	WORKIVA INC REGISTERED SHS -A-		(1,232	)		(1,240	)	-1.4	%
	(5,976	)	LANCASTER COLONY CORP REGISTERED SHS		(1,192	)		(1,202	)	-1.3	%
	(6,798	)	GLOBANT S.A. REGISTERED SHS		(1,190	)		(1,222	)	-1.3	%
	(25,060	)	COMMERCE BANCSHARES INC REGISTERED SHS		(1,148	)		(1,220	)	-1.3	%
	(29,152	)	SPIRIT REALTY CAPITAL INC REGISTERED SHS		(1,114	)		(1,148	)	-1.2	%
	(69,822	)	PARAMOUNT GLOBAL REGISTERED SHS -B-		(1,075	)		(1,111	)	-1.2	%
	(41,975	)	FIFTH THIRD BANCORP REGISTERED SHS		(1,070	)		(1,100	)	-1.2	%
	(5,341	)	PIONEER NATURAL RESOURCES COMPANY REGISTERED SHS		(1,061	)		(1,107	)	-1.2	%
	(21,181	)	WOLFSPEED INC REGISTERED SHS		(1,051	)		(1,177	)	-1.2	%
	(5,451	)	PRIMERICA INC REGISTERED SHS		(1,033	)		(1,078	)	-1.1	%
	(6,941	)	CHORD ENERGY CORPORATION REGISTERED SHS		(1,023	)		(1,068	)	-1.1	%
	(4,822	)	ERIE INDEMNITY CO SHS -A-		(1,018	)		(1,013	)	-1.1	%
	(5,224	)	SPS COMMERCE INC REGISTERED SHS		(955	)		(1,003	)	-1.0	%
	(2,822	)	DOMINO'S PIZZA INC REGISTERED SHS		(897	)		(951	)	-1.0	%
	(5,655	)	SPOTIFY TECHNOLOGY S.A. REGISTERED SHS		(889	)		(908	)	-1.0	%
	(10,510	)	BOK FINANCIAL CORP REGISTERED SHS		(853	)		(849	)	-0.9	%
	(2,920	)	RH REGISTERED SHS		(849	)		(962	)	-0.9	%
	(17,791	)	COHERENT CORP REGISTERED SHS		(827	)		(907	)	-0.9	%
	(4,814	)	MSA SAFETY INC REGISTERED SHS		(781	)		(837	)	-0.9	%
	(3,388	)	KARUNA THERAPEUTICS INC REGISTERED SHS		(775	)		(735	)	-0.8	%
	(4,833	)	BROADRIDGE FINANCIAL SOLUTIONS INC REGISTERED SHS		(764	)		(800	)	-0.8	%
	(6,680	)	ROYAL GOLD INC REGISTERED SHS		(762	)		(767	)	-0.8	%
	(13,209	)	WAYFAIR INC REGISTERED SHS -A-		(762	)		(859	)	-0.8	%
	(40,025	)	HERTZ GLOBAL HOLDINGS INC REGISTERED SHS		(699	)		(736	)	-0.8	%
	(3,308	)	FIVE BELOW INC REGISTERED SHS		(658	)		(650	)	-0.7	%

14

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Growth Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(3,999	)	CELSIUS HOLDINGS INC REGISTERED SHS	$	(605	)	$	(597	)	-0.7	%
	(9,292	)	SHIFT4 PAYMENTS INC REGISTERED SHS -A-		(572	)		(631	)	-0.6	%
	(2,116	)	ZEBRA TECHNOLOGIES CORP SHS -A-		(560	)		(626	)	-0.6	%
	(4,849	)	TEXAS ROADHOUSE INC REGISTERED SHS		(530	)		(544	)	-0.6	%
	(4,226	)	CONOCOPHILLIPS REGISTERED SHS		(428	)		(438	)	-0.5	%
	(11,948	)	CEREVEL THERAPEUTICS HOLDINGS INC REGISTERED SHS		(387	)		(380	)	-0.4	%
	(6,666	)	CORTEVA INC REGISTERED SHS		(382	)		(382	)	-0.4	%
	(5,256	)	ROBERT HALF INTERNATIONAL INC REGISTERED SHS		(378	)		(395	)	-0.4	%
	(34,841	)	CCC INTELLIGENT SOLUTIONS HOLDINGS INC REGISTERED		(377	)		(391	)	-0.4	%
	(9,499	)	CNA FINANCIAL CORP REGISTERED SHS		(370	)		(367	)	-0.4	%
	(22,861	)	AT&T INC REGISTERED SHS		(355	)		(365	)	-0.4	%
	(1,205	)	SOLAREDGE TECHNOLOGIES INC REGISTERED SHS		(292	)		(324	)	-0.3	%
	(4,568	)	BERRY GLOBAL GROUP INC REGISTERED SHS		(284	)		(294	)	-0.3	%
	(2,802	)	OMNICOM GROUP INC REGISTERED SHS		(262	)		(267	)	-0.3	%
	(1,530	)	BURLINGTON STORES INC REGISTERED SHS		(243	)		(241	)	-0.3	%
	(872	)	ICON PLC REGISTERED SHS		(218	)		(218	)	-0.2	%
	(2,636	)	TWILIO INC SHS -A-		(169	)		(168	)	-0.2	%
	(1,904	)	CHESAPEAKE ENERGY CORP REGISTERED SHS		(154	)		(159	)	-0.2	%
	(3,761	)	UNITY SOFTWARE INC REGISTERED SHS		(141	)		(163	)	-0.2	%
	(5,227	)	DRAFTKINGS INC REGISTERED SHS -A-		(131	)		(139	)	-0.1	%
	(2,505	)	ALLIANT ENERGY CORP REGISTERED SHS		(130	)		(131	)	-0.1	%
	(12,238	)	ROIVANT SCIENCES LIMITED REGISTERED SHS		(123	)		(123	)	-0.1	%

	Percentages are based on Net Assets of $1,442,237 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	Interest rate represents the security's effective yield at the time of purchase.
(C)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $333 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)			Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	45	$	12,574	$	(12,286	)	$	(1	)	$	1	$	333	$	16	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		13,898		172,098		(179,682	)		—			—		6,314		317		—
Totals	$	13,943	$	184,672	$	(191,968	)	$	(1	)	$	1	$	6,647	$	333	$	—

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

See “Glossary” for Abbreviations.

SEI Institutional Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.1%
Communication Services — 8.0%
Activision Blizzard Inc *		19,981	$	1,684
Alphabet Inc, Cl A *		152,481		18,252
Alphabet Inc, Cl C *		132,172		15,989
AMC Entertainment Holdings Inc, Cl A *(A)		13,800		61
AT&T Inc		183,601		2,928
Cable One Inc		138		91
Charter Communications Inc, Cl A *		2,672		982
Comcast Corp, Cl A		106,076		4,407
DISH Network Corp, Cl A *		6,511		43
Electronic Arts Inc		7,006		909
Fox Corp, Cl A		7,731		263
Fox Corp, Cl B		3,700		118
Frontier Communications Parent Inc *		6,600		123
IAC Inc *		1,998		125
Interpublic Group of Cos Inc/The		9,800		378
Iridium Communications Inc		3,200		199
Liberty Broadband Corp, Cl A *		500		40
Liberty Broadband Corp, Cl C *		2,958		237
Liberty Media Corp-Liberty Formula One, Cl A *		500		34
Liberty Media Corp-Liberty Formula One, Cl C *		4,900		369
Liberty Media Corp-Liberty SiriusXM *		5,998		196
Live Nation Entertainment Inc *		4,090		373
Madison Square Garden Sports Corp		496		93
Match Group Inc *		7,299		305
Meta Platforms Inc, Cl A *		56,728		16,280
Netflix Inc *		11,277		4,967
New York Times Co/The, Cl A		4,312		170
News Corp, Cl A		9,900		193
News Corp, Cl B		3,200		63
Nexstar Media Group Inc, Cl A		900		150
Omnicom Group Inc		5,026		478
Paramount Global, Cl A		219		4
Paramount Global, Cl B		15,153		241
Pinterest Inc, Cl A *		15,176		415
Playtika Holding Corp *		637		7
ROBLOX Corp, Cl A *		11,600		468
Roku Inc, Cl A *		3,145		201
Sirius XM Holdings Inc (A)		18,618		84
Spotify Technology SA *		3,560		572
Take-Two Interactive Software Inc, Cl A *		4,204		619
T-Mobile US Inc *		13,914		1,933
Trade Desk Inc/The, Cl A *		11,251		869
TripAdvisor Inc *		2,600		43
Verizon Communications Inc		107,979		4,016
Walt Disney Co/The *		46,944		4,191
Warner Bros Discovery Inc *		57,320		719
World Wrestling Entertainment Inc, Cl A		1,100		119

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ZoomInfo Technologies Inc, Cl A *		7,100	$	180
				85,181
Consumer Discretionary — 10.8%
ADT Inc		5,828		35
Advance Auto Parts Inc		1,517		107
Airbnb Inc, Cl A *		10,400		1,333
Amazon.com Inc, Cl A *		231,205		30,140
Aptiv PLC *		6,953		710
Aramark		6,191		267
AutoNation Inc *		794		131
AutoZone Inc *		477		1,189
Bath & Body Works Inc		5,900		221
Best Buy Co Inc		4,980		408
Booking Holdings Inc *		965		2,606
BorgWarner Inc		6,000		293
Boyd Gaming Corp		2,000		139
Bright Horizons Family Solutions Inc *		1,500		139
Brunswick Corp/DE		1,900		165
Burlington Stores Inc *		1,653		260
Caesars Entertainment Inc *		5,400		275
Capri Holdings Ltd *		3,300		118
CarMax Inc *		4,100		343
Carnival Corp *		25,327		477
Carter's Inc		1,000		73
Chipotle Mexican Grill Inc, Cl A *		726		1,553
Choice Hotels International Inc		828		97
Churchill Downs Inc		1,822		254
Columbia Sportswear Co		900		69
Coupang Inc, Cl A *		28,500		496
Crocs Inc *		1,600		180
Darden Restaurants Inc		3,099		518
Deckers Outdoor Corp *		701		370
Dick's Sporting Goods Inc		1,392		184
Domino's Pizza Inc		860		290
DoorDash Inc, Cl A *		7,864		601
DR Horton Inc		7,938		966
DraftKings Inc, Cl A *		9,300		247
eBay Inc		13,706		613
Etsy Inc *		3,104		263
Expedia Group Inc *		3,624		396
Five Below Inc *		1,383		272
Floor & Decor Holdings Inc, Cl A *		2,700		281
Ford Motor Co		100,585		1,522
GameStop Corp, Cl A *(A)		6,900		167
Gap Inc/The		5,300		47
Garmin Ltd		3,957		413
General Motors Co		35,549		1,371
Gentex Corp		6,235		182
Genuine Parts Co		3,576		605
Grand Canyon Education Inc *		800		83
H&R Block Inc		4,000		127
Harley-Davidson Inc, Cl A		3,600		127

16

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Hasbro Inc		3,402	$	220
Hilton Worldwide Holdings Inc		6,584		958
Home Depot Inc/The		25,946		8,060
Hyatt Hotels Corp, Cl A		1,194		137
Kohl's Corp		3,025		70
Las Vegas Sands Corp *		8,646		501
Lear Corp		1,494		214
Leggett & Platt Inc		3,600		107
Lennar Corp, Cl A		6,389		801
Lennar Corp, Cl B		350		40
Lithia Motors Inc, Cl A		730		222
LKQ Corp		6,588		384
Lowe's Cos Inc		15,326		3,459
Lucid Group Inc *(A)		15,600		107
Lululemon Athletica Inc *		2,848		1,078
Macy's Inc		7,100		114
Marriott International Inc/MD, Cl A		6,455		1,186
Marriott Vacations Worldwide Corp		1,000		123
Mattel Inc *		9,300		182
McDonald's Corp		18,761		5,598
MGM Resorts International		7,753		340
Mister Car Wash Inc *		2,100		20
Mohawk Industries Inc *		1,332		137
Murphy USA Inc		500		156
Newell Brands Inc, Cl B		10,070		88
NIKE Inc, Cl B		30,544		3,371
Nordstrom Inc		3,000		61
Norwegian Cruise Line Holdings Ltd *		10,863		236
NVR Inc *		75		476
Ollie's Bargain Outlet Holdings Inc *		1,661		96
O'Reilly Automotive Inc *		1,550		1,481
Peloton Interactive Inc, Cl A *		7,927		61
Penn Entertainment Inc *		4,200		101
Penske Automotive Group Inc, Cl A		500		83
Petco Health & Wellness Co Inc, Cl A *		2,300		20
Planet Fitness Inc, Cl A *		2,200		148
Polaris Inc		1,431		173
Pool Corp		921		345
PulteGroup Inc		5,700		443
PVH Corp		1,649		140
QuantumScape Corp, Cl A *(A)		6,600		53
Ralph Lauren Corp, Cl A		1,084		134
RH *		453		149
Rivian Automotive Inc, Cl A *		13,700		228
Ross Stores Inc		8,644		969
Royal Caribbean Cruises Ltd *		5,723		594
Service Corp International/US		3,900		252
Skechers USA Inc, Cl A *		3,453		182
Starbucks Corp		28,901		2,863
Tapestry Inc		6,208		266
Tempur Sealy International Inc		4,400		176
Tesla Inc *		70,824		18,540

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Texas Roadhouse Inc, Cl A		1,700	$	191
Thor Industries Inc		1,300		135
TJX Cos Inc/The		29,559		2,506
Toll Brothers Inc		2,900		229
TopBuild Corp *		758		202
Tractor Supply Co		2,801		619
Travel + Leisure Co		2,063		83
Ulta Beauty Inc *		1,230		579
Under Armour Inc, Cl A *		4,815		35
Under Armour Inc, Cl C *		5,600		38
Vail Resorts Inc		970		244
Valvoline Inc		4,500		169
VF Corp		8,964		171
Victoria's Secret & Co *		2,266		39
Wayfair Inc, Cl A *		2,023		131
Wendy's Co/The		4,600		100
Whirlpool Corp		1,338		199
Williams-Sonoma Inc		1,700		213
Wingstop Inc, Cl A		800		160
Wyndham Hotels & Resorts Inc		2,263		155
Wynn Resorts Ltd		2,715		287
YETI Holdings Inc *		2,300		89
Yum! Brands Inc		7,209		999
				115,239
Consumer Staples — 6.2%
Albertsons Cos Inc, Cl A		10,800		236
Altria Group Inc		45,750		2,072
Archer-Daniels-Midland Co		13,888		1,049
BJ's Wholesale Club Holdings Inc *		3,500		221
Boston Beer Co Inc/The, Cl A *		240		74
Brown-Forman Corp, Cl A		1,240		84
Brown-Forman Corp, Cl B		4,822		322
Bunge Ltd		3,600		340
Campbell Soup Co		5,100		233
Casey's General Stores Inc		996		243
Celsius Holdings Inc *		1,400		209
Church & Dwight Co Inc		6,310		632
Clorox Co/The		3,171		504
Coca-Cola Co/The		99,976		6,021
Colgate-Palmolive Co		21,079		1,624
Conagra Brands Inc		12,349		416
Constellation Brands Inc, Cl A		3,886		956
Costco Wholesale Corp		11,364		6,118
Coty Inc, Cl A *		9,339		115
Darling Ingredients Inc *		4,223		269
Dollar General Corp		5,645		958
Dollar Tree Inc *		5,356		769
Estee Lauder Cos Inc/The, Cl A		5,880		1,155
Flowers Foods Inc		4,900		122
Freshpet Inc *		1,200		79
General Mills Inc		15,061		1,155
Grocery Outlet Holding Corp *		2,300		70

SEI Institutional Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Hershey Co/The		3,742	$	934
Hormel Foods Corp		7,437		299
Ingredion Inc		1,710		181
J M Smucker Co/The		2,654		392
Kellogg Co		6,685		451
Keurig Dr Pepper Inc		24,385		763
Kimberly-Clark Corp		8,590		1,186
Kraft Heinz Co/The		20,849		740
Kroger Co/The		16,688		784
Lamb Weston Holdings Inc		3,700		425
McCormick & Co Inc/MD		6,382		557
Molson Coors Beverage Co, Cl B		4,595		303
Mondelez International Inc, Cl A		34,846		2,542
Monster Beverage Corp *		19,178		1,102
Olaplex Holdings Inc *		3,500		13
PepsiCo Inc		35,330		6,544
Performance Food Group Co *		4,000		241
Philip Morris International Inc		39,863		3,891
Pilgrim's Pride Corp *		1,300		28
Post Holdings Inc *		1,407		122
Procter & Gamble Co/The		60,430		9,170
Reynolds Consumer Products Inc		1,500		42
Seaboard Corp		6		21
Spectrum Brands Holdings Inc		1,057		83
Sysco Corp, Cl A		12,963		962
Target Corp, Cl A		11,802		1,557
Tyson Foods Inc, Cl A		7,308		373
US Foods Holding Corp *		5,397		237
Walgreens Boots Alliance Inc		18,341		523
Walmart Inc		36,671		5,764
				66,276
Energy — 4.0%
Antero Midstream Corp		8,900		103
Antero Resources Corp *		7,300		168
APA Corp		7,900		270
Baker Hughes Co, Cl A		26,302		831
Cheniere Energy Inc		6,273		956
Chesapeake Energy Corp		3,200		268
Chevron Corp		44,333		6,976
ConocoPhillips		31,104		3,223
Coterra Energy Inc		19,314		489
Devon Energy Corp		16,361		791
Diamondback Energy Inc, Cl A		4,629		608
DT Midstream Inc		2,506		124
EOG Resources Inc		15,082		1,726
EQT Corp		9,167		377
Exxon Mobil Corp		104,247		11,180
Halliburton Co		22,945		757
Hess Corp		7,149		972
HF Sinclair Corp		3,600		161
Kinder Morgan Inc		50,234		865
Marathon Oil Corp		15,892		366

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Marathon Petroleum Corp		11,312	$	1,319
New Fortress Energy Inc, Cl A		1,500		40
NOV Inc		10,400		167
Occidental Petroleum Corp		17,823		1,048
ONEOK Inc		11,461		707
Ovintiv Inc		6,200		236
PDC Energy Inc, Cl A		2,300		164
Phillips 66		11,762		1,122
Pioneer Natural Resources Co		5,974		1,238
Range Resources Corp		6,200		182
Schlumberger NV, Cl A		36,475		1,792
Southwestern Energy Co *		28,500		171
Targa Resources Corp		5,700		434
TechnipFMC PLC *		11,400		189
Texas Pacific Land Corp		149		196
Valero Energy Corp		9,274		1,088
Williams Cos Inc/The		31,173		1,017
				42,321
Financials — 12.8%
Affiliated Managers Group Inc		971		146
Affirm Holdings Inc, Cl A *		5,600		86
Aflac Inc		15,446		1,078
AGNC Investment Corp ‡		14,928		151
Allstate Corp/The		6,680		728
Ally Financial Inc		7,058		191
American Express Co		15,214		2,650
American Financial Group Inc/OH		1,743		207
American International Group Inc		18,803		1,082
Ameriprise Financial Inc		2,736		909
Annaly Capital Management Inc ‡		12,193		244
Aon PLC, Cl A		5,147		1,777
Apollo Global Management Inc		13,347		1,025
Arch Capital Group Ltd *		9,289		695
Ares Management Corp, Cl A		4,000		385
Arthur J Gallagher & Co		5,405		1,187
Assurant Inc		1,400		176
Assured Guaranty Ltd		1,514		84
Axis Capital Holdings Ltd		2,023		109
Bank of America Corp		178,702		5,127
Bank of New York Mellon Corp/The		20,185		899
Bank OZK		2,900		116
Berkshire Hathaway Inc, Cl B *		47,020		16,034
BlackRock Inc		3,819		2,639
Blackstone Inc, Cl A		18,099		1,683
Block Inc, Cl A *		14,053		935
Blue Owl Capital Inc, Cl A		10,800		126
BOK Financial Corp		800		65
Brighthouse Financial Inc *		1,700		80
Brown & Brown Inc		6,200		427
Capital One Financial Corp		9,663		1,057
Carlyle Group Inc/The		5,300		169
Cboe Global Markets Inc		2,700		373

18

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Charles Schwab Corp/The		38,027	$	2,155
Chubb Ltd		10,610		2,043
Cincinnati Financial Corp		4,000		389
Citigroup Inc		49,880		2,296
Citizens Financial Group Inc		12,259		320
CME Group Inc, Cl A		9,233		1,711
CNA Financial Corp		752		29
Coinbase Global Inc, Cl A *(A)		4,200		301
Columbia Banking System Inc		5,366		109
Comerica Inc		3,453		146
Commerce Bancshares Inc/MO		3,024		147
Corebridge Financial Inc		2,200		39
Credit Acceptance Corp, Cl A *		136		69
Cullen/Frost Bankers Inc		1,514		163
Discover Financial Services		6,571		768
East West Bancorp Inc		3,700		195
Equitable Holdings Inc		9,100		247
Euronet Worldwide Inc *		1,200		141
Evercore Inc, Cl A		983		121
Everest Re Group Ltd		1,016		347
Eversource Energy		8,998		638
FactSet Research Systems Inc		985		395
Fidelity National Financial Inc		6,810		245
Fidelity National Information Services Inc, Cl B		15,119		827
Fifth Third Bancorp		17,700		464
First American Financial Corp		2,700		154
First Citizens BancShares Inc/NC, Cl A		290		372
First Hawaiian Inc		3,500		63
First Horizon Corp		14,000		158
Fiserv Inc, Cl A *		15,728		1,984
FleetCor Technologies Inc *		1,811		455
FNB Corp/PA		9,200		105
Franklin Resources Inc		7,400		198
Global Payments Inc		6,777		668
Globe Life Inc		2,301		252
Goldman Sachs Group Inc/The		8,240		2,658
Hanover Insurance Group Inc/The, Cl A		926		105
Hartford Financial Services Group Inc/The		7,759		559
Houlihan Lokey Inc, Cl A		1,300		128
Huntington Bancshares Inc/OH		37,638		406
Interactive Brokers Group Inc, Cl A		2,421		201
Intercontinental Exchange Inc		14,212		1,607
Invesco Ltd		9,662		162
Jack Henry & Associates Inc		1,894		317
Janus Henderson Group PLC		3,600		98
Jefferies Financial Group Inc		5,200		172
JPMorgan Chase & Co		75,045		10,915
Kemper Corp, Cl A		1,655		80
KeyCorp		24,088		223
Kinsale Capital Group Inc		600		225
KKR & Co Inc		16,500		924

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lazard Ltd, Cl A		2,300	$	74
Lincoln National Corp		4,477		115
Loews Corp		4,789		284
LPL Financial Holdings Inc		1,992		433
M&T Bank Corp		4,277		529
Markel Group Inc *		340		470
MarketAxess Holdings Inc		975		255
Marsh & McLennan Cos Inc		12,695		2,388
Mastercard Inc, Cl A		21,495		8,454
MetLife Inc		16,515		934
MGIC Investment Corp		7,700		122
Moody's Corp		4,056		1,410
Morgan Stanley		30,862		2,636
Morningstar Inc, Cl A		600		118
MSCI Inc, Cl A		1,987		932
Nasdaq Inc, Cl A		8,700		434
New York Community Bancorp Inc		17,900		201
Northern Trust Corp		5,350		397
NU Holdings Ltd, Cl A *		60,000		473
Old Republic International Corp		7,200		181
OneMain Holdings Inc, Cl A		2,981		130
PayPal Holdings Inc *		28,820		1,923
Pinnacle Financial Partners Inc		2,000		113
PNC Financial Services Group Inc/The		10,156		1,279
Popular Inc		1,900		115
Primerica Inc		981		194
Principal Financial Group Inc, Cl A		6,334		480
Progressive Corp/The		15,007		1,986
Prosperity Bancshares Inc		2,300		130
Prudential Financial Inc		9,362		826
Raymond James Financial Inc		5,105		530
Regions Financial Corp		24,312		433
Reinsurance Group of America Inc, Cl A		1,724		239
RenaissanceRe Holdings Ltd		1,075		201
Rithm Capital Corp ‡		11,640		109
RLI Corp		1,000		136
Robinhood Markets Inc, Cl A *		14,900		149
Rocket Cos Inc, Cl A *		2,800		25
Ryan Specialty Holdings Inc, Cl A *		2,200		99
S&P Global Inc		8,251		3,308
SEI Investments Co †		2,700		161
Shift4 Payments Inc, Cl A *		1,300		88
SLM Corp		6,140		100
SoFi Technologies Inc *		21,300		178
Starwood Property Trust Inc ‡		7,600		147
State Street Corp		8,509		623
Stifel Financial Corp		2,700		161
Synchrony Financial		10,868		369
Synovus Financial Corp		3,900		118
T Rowe Price Group Inc		5,671		635
TFS Financial Corp		1,417		18
Toast Inc, Cl A *		9,200		208

SEI Institutional Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
TPG Inc, Cl A		1,700	$	50
Tradeweb Markets Inc, Cl A		2,800		192
Travelers Cos Inc/The		5,870		1,019
Truist Financial Corp		33,927		1,030
Unum Group		5,075		242
US Bancorp		39,280		1,298
UWM Holdings Corp (A)		2,800		16
Virtu Financial Inc, Cl A		2,400		41
Visa Inc, Cl A		41,519		9,860
Voya Financial Inc		2,600		186
W R Berkley Corp		5,350		319
Webster Financial Corp		4,568		172
Wells Fargo & Co		96,915		4,136
Western Alliance Bancorp		2,800		102
Western Union Co/The		10,000		117
WEX Inc *		1,095		199
White Mountains Insurance Group Ltd		79		110
Willis Towers Watson PLC		2,704		637
Wintrust Financial Corp		1,600		116
XP Inc, Cl A *		8,600		202
Zions Bancorp NA		3,800		102
				136,331
Health Care — 13.1%
10X Genomics Inc, Cl A *		2,398		134
Abbott Laboratories		44,433		4,844
AbbVie Inc		45,285		6,101
Acadia Healthcare Co Inc, Cl A *		2,300		183
Agilent Technologies Inc		7,554		908
agilon health Inc *		5,070		88
Align Technology Inc *		1,951		690
Alnylam Pharmaceuticals Inc *		3,127		594
Amedisys Inc *		800		73
AmerisourceBergen Corp, Cl A		4,195		807
Amgen Inc, Cl A		13,745		3,052
Apellis Pharmaceuticals Inc *		2,600		237
Avantor Inc *		15,920		327
Azenta Inc *		1,700		79
Baxter International Inc		13,065		595
Becton Dickinson & Co		7,309		1,930
Biogen Inc *		3,659		1,042
BioMarin Pharmaceutical Inc *		4,767		413
Bio-Rad Laboratories Inc, Cl A *		556		211
Bio-Techne Corp		4,096		334
Boston Scientific Corp *		36,838		1,993
Bristol-Myers Squibb Co		53,936		3,449
Bruker Corp		2,800		207
Cardinal Health Inc		6,700		634
Catalent Inc *		4,723		205
Centene Corp *		14,081		950
Certara Inc *		3,100		56
Charles River Laboratories International Inc *		1,303		274

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Chemed Corp		392	$	212
Cigna Group/The		7,450		2,090
Cooper Cos Inc/The, Cl A		1,268		486
CVS Health Corp		32,808		2,268
Danaher Corp, Cl A		16,934		4,064
DaVita Inc *		1,400		141
DENTSPLY SIRONA Inc		5,600		224
Dexcom Inc *		9,872		1,269
Doximity Inc, Cl A *		2,900		99
Edwards Lifesciences Corp, Cl A *		15,447		1,457
Elanco Animal Health Inc *		11,877		119
Elevance Health Inc		6,032		2,680
Eli Lilly & Co		21,716		10,184
Encompass Health Corp		2,600		176
Enovis Corp *		1,366		88
Envista Holdings Corp *		4,300		146
Exact Sciences Corp *		4,600		432
Exelixis Inc *		8,200		157
GE HealthCare Technologies Inc		9,504		772
Gilead Sciences Inc		32,044		2,470
Globus Medical Inc, Cl A *		2,000		119
HCA Healthcare Inc		5,204		1,579
Henry Schein Inc *		3,347		271
Hologic Inc *		6,200		502
Horizon Therapeutics Plc *		5,800		597
Humana Inc		3,204		1,433
ICON PLC *		2,100		525
ICU Medical Inc *		519		92
IDEXX Laboratories Inc *		2,155		1,082
Illumina Inc *		4,028		755
Incyte Corp *		4,743		295
Inspire Medical Systems Inc *		700		227
Insulet Corp *		1,819		525
Integra LifeSciences Holdings Corp *		1,900		78
Intuitive Surgical Inc *		8,983		3,072
Ionis Pharmaceuticals Inc *		3,700		152
IQVIA Holdings Inc *		4,705		1,058
Jazz Pharmaceuticals PLC *		1,580		196
Johnson & Johnson		66,747		11,048
Karuna Therapeutics Inc *		900		195
Laboratory Corp of America Holdings		2,301		555
Maravai LifeSciences Holdings Inc, Cl A *		3,000		37
Masimo Corp *		1,200		197
McKesson Corp		3,542		1,514
Medpace Holdings Inc *		600		144
Medtronic PLC		34,103		3,004
Merck & Co Inc		65,172		7,520
Mettler-Toledo International Inc *		566		742
Mirati Therapeutics Inc *		1,100		40
Moderna Inc *		8,681		1,055
Molina Healthcare Inc *		1,495		450
Natera Inc *		2,600		127

20

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Neurocrine Biosciences Inc *		2,484	$	234
Novocure Ltd *		2,675		111
Organon & Co		6,770		141
Penumbra Inc *		900		310
Perrigo Co PLC		3,493		119
Pfizer Inc		144,975		5,318
Premier Inc, Cl A		3,200		89
QIAGEN NV *		6,000		270
Quest Diagnostics Inc		2,900		408
QuidelOrtho Corp *		1,300		108
R1 RCM Inc *		4,000		74
Regeneron Pharmaceuticals Inc *		2,613		1,878
Repligen Corp *		1,450		205
ResMed Inc		3,753		820
Revvity Inc		3,241		385
Roivant Sciences Ltd *		6,300		64
Royalty Pharma PLC, Cl A		9,800		301
Sarepta Therapeutics Inc *		2,200		252
Seagen Inc *		3,507		675
Shockwave Medical Inc *		900		257
Sotera Health Co *		2,700		51
STERIS PLC		2,540		571
Stryker Corp		9,098		2,776
Syneos Health Inc, Cl A *		2,659		112
Tandem Diabetes Care Inc *		1,662		41
Teladoc Health Inc *		4,310		109
Teleflex Inc		1,239		300
Tenet Healthcare Corp *		2,600		212
Thermo Fisher Scientific Inc		9,947		5,190
Ultragenyx Pharmaceutical Inc *		1,700		78
United Therapeutics Corp *		1,172		259
UnitedHealth Group Inc		23,885		11,480
Universal Health Services Inc, Cl B		1,575		248
Veeva Systems Inc, Cl A *		3,668		725
Vertex Pharmaceuticals Inc *		6,596		2,321
Viatris Inc, Cl W		30,430		304
Waters Corp *		1,499		400
West Pharmaceutical Services Inc		1,928		737
Zimmer Biomet Holdings Inc		5,422		789
Zoetis Inc, Cl A		11,825		2,036
				139,888
Industrials — 9.4%
3M Co		14,052		1,406
A O Smith Corp		3,100		226
Acuity Brands Inc		819		134
Advanced Drainage Systems Inc		1,600		182
AECOM		3,400		288
AGCO Corp		1,600		210
Air Lease Corp, Cl A		2,800		117
Alaska Air Group Inc *		3,200		170
Allegion plc		2,250		270
Allison Transmission Holdings Inc		2,400		136

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
American Airlines Group Inc *		17,072	$	306
AMETEK Inc		5,883		952
Armstrong World Industries Inc		1,200		88
Automatic Data Processing Inc		10,574		2,324
Avis Budget Group Inc *		500		114
Axon Enterprise Inc *		1,743		340
AZEK Co Inc/The, Cl A *		3,000		91
Boeing Co/The *		14,338		3,028
Booz Allen Hamilton Holding Corp, Cl A		3,340		373
Broadridge Financial Solutions Inc		3,025		501
Builders FirstSource Inc *		3,300		449
BWX Technologies Inc, Cl W		2,400		172
CACI International Inc, Cl A *		592		202
Carlisle Cos Inc		1,324		340
Carrier Global Corp		21,352		1,061
Caterpillar Inc, Cl A		13,267		3,264
Ceridian HCM Holding Inc *		3,555		238
CH Robinson Worldwide Inc		2,955		279
ChargePoint Holdings Inc *(A)		6,800		60
Cintas Corp		2,201		1,094
Clarivate PLC *		12,400		118
Clean Harbors Inc *		1,300		214
CNH Industrial NV		25,400		366
Concentrix Corp		1,100		89
Copart Inc *		11,028		1,006
Core & Main Inc, Cl A *		2,000		63
Crane Co		1,200		107
Crane NXT Co		1,300		73
CSX Corp		52,000		1,773
Cummins Inc		3,644		893
Curtiss-Wright Corp		1,000		184
Deere & Co		6,962		2,821
Delta Air Lines Inc, Cl A		16,421		781
Donaldson Co Inc, Cl A		3,200		200
Dover Corp		3,551		524
Driven Brands Holdings Inc *		1,500		41
Dun & Bradstreet Holdings Inc		6,900		80
Eaton Corp PLC		10,211		2,053
EMCOR Group Inc		1,200		222
Emerson Electric Co		14,646		1,324
Equifax Inc		3,079		725
Esab Corp		1,366		91
Expeditors International of Washington Inc		3,900		472
Fastenal Co, Cl A		14,587		860
FedEx Corp		5,960		1,477
Ferguson PLC		5,300		834
Flowserve Corp		3,400		126
Fortive Corp		9,059		677
Fortune Brands Innovations Inc		3,361		242
FTI Consulting Inc *		852		162
Gates Industrial Corp PLC *		2,600		35
Generac Holdings Inc *		1,600		239

SEI Institutional Managed Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
General Dynamics Corp		6,255	$	1,346
General Electric Co		27,814		3,055
Genpact Ltd		4,700		177
Graco Inc		4,400		380
GXO Logistics Inc *		2,733		172
Hayward Holdings Inc *		2,000		26
HEICO Corp		1,150		203
HEICO Corp, Cl A		2,000		281
Hertz Global Holdings Inc *		3,500		64
Hexcel Corp, Cl A		2,200		167
Honeywell International Inc		17,051		3,538
Howmet Aerospace Inc		9,600		476
Hubbell Inc, Cl B		1,405		466
Huntington Ingalls Industries Inc, Cl A		1,027		234
IDEX Corp		1,903		410
Illinois Tool Works Inc		7,789		1,949
Ingersoll Rand Inc		10,349		676
ITT Inc		2,148		200
Jacobs Solutions Inc		3,295		392
JB Hunt Transport Services Inc		2,110		382
Johnson Controls International PLC		17,626		1,201
KBR Inc		3,600		234
Kirby Corp *		1,600		123
Knight-Swift Transportation Holdings Inc, Cl A		4,127		229
L3Harris Technologies Inc		4,797		939
Landstar System Inc		892		172
Leidos Holdings Inc		3,600		319
Lennox International Inc		778		254
Lincoln Electric Holdings Inc		1,442		286
Lockheed Martin Corp		5,788		2,665
Lyft Inc, Cl A *		8,300		80
ManpowerGroup Inc		1,288		102
Masco Corp		5,900		339
MasTec Inc *		1,600		189
MDU Resources Group Inc		5,300		111
Mercury Systems Inc *		1,300		45
Middleby Corp/The *		1,339		198
MSA Safety Inc		958		167
MSC Industrial Direct Co Inc, Cl A		1,179		112
Nordson Corp		1,443		358
Norfolk Southern Corp		5,815		1,319
Northrop Grumman Corp		3,631		1,655
nVent Electric PLC		4,400		227
Old Dominion Freight Line Inc, Cl A		2,570		950
Oshkosh Corp		1,700		147
Otis Worldwide Corp		10,626		946
Owens Corning		2,260		295
PACCAR Inc		13,082		1,094
Parker-Hannifin Corp, Cl A		3,256		1,270
Paychex Inc		8,290		927
Paycom Software Inc		1,366		439

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Paycor HCM Inc *		1,400	$	33
Pentair PLC		4,300		278
Plug Power Inc *(A)		13,800		143
Quanta Services Inc		3,700		727
Raytheon Technologies Corp		37,497		3,673
RB Global Inc		4,690		281
RBC Bearings Inc *		700		152
Regal Rexnord Corp		1,700		262
Republic Services Inc		5,346		819
Robert Half International Inc		2,800		211
Rockwell Automation Inc		2,949		972
Rollins Inc		5,600		240
Ryder System Inc		1,200		102
Saia Inc *		700		240
Schneider National Inc, Cl B		1,500		43
Science Applications International Corp		1,400		157
Sensata Technologies Holding PLC		4,000		180
SiteOne Landscape Supply Inc *		1,152		193
Snap-on Inc		1,279		369
Southwest Airlines Co, Cl A		15,444		559
Spirit AeroSystems Holdings Inc, Cl A		2,700		79
SS&C Technologies Holdings Inc		5,500		333
Stanley Black & Decker Inc		3,857		361
Stericycle Inc, Cl A *		2,400		111
Sunrun Inc *		5,409		97
Tetra Tech Inc		1,400		229
Textron Inc		5,138		347
Timken Co/The		1,600		146
Toro Co/The		2,700		274
Trane Technologies PLC		5,820		1,113
TransDigm Group Inc *		1,325		1,185
TransUnion		5,000		392
Trex Co Inc *		2,900		190
Uber Technologies Inc *		49,729		2,147
U-Haul Holding Co		237		13
U-Haul Holding Co, Cl B		2,133		108
Union Pacific Corp		15,636		3,199
United Airlines Holdings Inc *		8,373		459
United Parcel Service Inc, Cl B		18,620		3,338
United Rentals Inc		1,743		776
Univar Solutions Inc *		4,200		151
Valmont Industries Inc		559		163
Verisk Analytics Inc, Cl A		3,649		825
Vertiv Holdings Co, Cl A		7,900		196
Waste Management Inc		10,450		1,812
Watsco Inc		876		334
WESCO International Inc		1,100		197
Westinghouse Air Brake Technologies Corp		4,566		501
WillScot Mobile Mini Holdings Corp, Cl A *		5,000		239
Woodward Inc		1,542		183
WW Grainger Inc		1,111		876
XPO Inc *		2,733		161

22

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xylem Inc/NY		6,138	$	691
				100,133
Information Technology — 26.9%
Accenture PLC, Cl A		16,179		4,993
Adobe Inc *		11,803		5,772
Advanced Micro Devices Inc *		41,123		4,684
Akamai Technologies Inc *		4,000		359
Allegro MicroSystems Inc *		1,800		81
Alteryx Inc, Cl A *		1,636		74
Amdocs Ltd		3,100		306
Amphenol Corp, Cl A		14,932		1,268
Analog Devices Inc		12,937		2,520
ANSYS Inc *		2,175		718
Apple Inc		383,111		74,312
Applied Materials Inc		21,697		3,136
AppLovin Corp, Cl A *		5,600		144
Arista Networks Inc *		6,452		1,046
Arrow Electronics Inc, Cl A *		1,531		219
Aspen Technology Inc *		731		123
Atlassian Corp Ltd, Cl A *		3,743		628
Autodesk Inc, Cl A *		5,482		1,122
Avnet Inc		2,300		116
Bentley Systems Inc, Cl B		4,400		239
BILL Holdings Inc *		2,541		297
Black Knight Inc *		4,100		245
Broadcom Inc		10,435		9,052
Cadence Design Systems Inc *		6,902		1,619
CCC Intelligent Solutions Holdings Inc *		4,500		50
CDW Corp/DE		3,445		632
Ciena Corp *		3,900		166
Cirrus Logic Inc *		1,400		113
Cisco Systems Inc		105,181		5,442
Cloudflare Inc, Cl A *		7,400		484
Cognex Corp		4,600		258
Cognizant Technology Solutions Corp, Cl A		12,961		846
Coherent Corp *		3,085		157
Confluent Inc, Cl A *		4,800		169
Corning Inc, Cl B		19,214		673
Crowdstrike Holdings Inc, Cl A *		5,441		799
Datadog Inc, Cl A *		6,900		679
DocuSign Inc, Cl A *		5,220		267
Dolby Laboratories Inc, Cl A		1,553		130
DoubleVerify Holdings Inc, Cl Rights *		2,300		90
Dropbox Inc, Cl A *		7,000		187
DXC Technology Co *		6,081		162
Dynatrace Inc *		5,700		293
Elastic NV *		2,000		128
Enphase Energy Inc *		3,440		576
Entegris Inc		3,900		432
EPAM Systems Inc *		1,392		313
F5 Inc, Cl A *		1,581		231
Fair Isaac Corp *		630		510

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
First Solar Inc *		2,700	$	513
Five9 Inc *		1,800		148
Fortinet Inc *		16,835		1,273
Gartner Inc *		1,925		674
Gen Digital Inc		14,401		267
Gitlab Inc, Cl A *		1,300		66
GLOBALFOUNDRIES Inc *		1,700		110
Globant SA *		1,053		189
GoDaddy Inc, Cl A *		3,925		295
Guidewire Software Inc, Cl Z *		2,182		166
HashiCorp Inc, Cl A *		2,400		63
Hewlett Packard Enterprise Co		33,007		555
HP Inc		22,101		679
HubSpot Inc *		1,171		623
Informatica Inc, Cl A *		900		17
Intel Corp		107,076		3,581
International Business Machines Corp		23,337		3,123
Intuit Inc		6,999		3,207
IPG Photonics Corp *		772		105
Jabil Inc		3,400		367
Juniper Networks Inc		8,300		260
Keysight Technologies Inc *		4,532		759
KLA Corp		3,495		1,695
Kyndryl Holdings Inc *		5,177		69
Lam Research Corp		3,461		2,225
Lattice Semiconductor Corp *		3,500		336
Littelfuse Inc		600		175
Lumentum Holdings Inc *		1,800		102
Manhattan Associates Inc *		1,605		321
Marvell Technology Inc		21,859		1,307
Microchip Technology Inc		13,850		1,241
Micron Technology Inc		27,973		1,765
Microsoft Corp		191,079		65,070
MKS Instruments Inc		1,500		162
MongoDB Inc, Cl A *		1,664		684
Monolithic Power Systems Inc		1,184		640
Motorola Solutions Inc		4,264		1,251
National Instruments Corp		3,427		197
nCino inc *		1,900		57
NCR Corp *		3,423		86
NetApp Inc		5,500		420
New Relic Inc *		1,400		92
Nutanix Inc, Cl A *		5,959		167
NVIDIA Corp		61,023		25,814
Okta Inc, Cl A *		3,916		272
ON Semiconductor Corp *		11,057		1,046
Oracle Corp, Cl B		38,993		4,644
Palantir Technologies Inc, Cl A *		47,920		735
Palo Alto Networks Inc *		7,623		1,948
Paylocity Holding Corp *		1,035		191
Pegasystems Inc		1,100		54
Procore Technologies Inc *		1,900		124

SEI Institutional Managed Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
PTC Inc *		2,765	$	393
Pure Storage Inc, Cl A *		7,400		272
Qorvo Inc *		2,624		268
QUALCOMM Inc		28,657		3,411
RingCentral Inc, Cl A *		2,155		71
Roper Technologies Inc		2,744		1,319
Salesforce Inc *		24,304		5,134
SentinelOne Inc, Cl A *		4,900		74
ServiceNow Inc *		5,243		2,946
Skyworks Solutions Inc		4,126		457
Smartsheet Inc, Cl A *		3,300		126
Snowflake Inc, Cl A *		7,900		1,390
Splunk Inc *		4,082		433
Synopsys Inc *		3,867		1,684
TD SYNNEX Corp		1,000		94
Teledyne Technologies Inc *		1,194		491
Teradata Corp *		2,697		144
Teradyne Inc		4,054		451
Texas Instruments Inc		23,257		4,187
Trimble Inc *		6,400		339
Twilio Inc, Cl A *		4,358		277
Tyler Technologies Inc *		1,060		441
Ubiquiti Inc		69		12
UiPath Inc, Cl A *		10,000		166
Unity Software Inc *		6,253		271
Universal Display Corp		1,142		165
VeriSign Inc *		2,348		531
Viasat Inc *		1,900		78
VMware Inc, Cl A *		5,575		801
Vontier Corp		4,063		131
Western Digital Corp *		8,292		314
Wolfspeed Inc *		3,230		180
Workday Inc, Cl A *		5,039		1,138
Zebra Technologies Corp, Cl A *		1,284		380
Zoom Video Communications Inc, Cl A *		6,400		434
Zscaler Inc *		2,164		317
				286,110
Materials — 2.7%
Air Products and Chemicals Inc		5,685		1,703
Albemarle Corp		3,020		674
Alcoa Corp		4,700		159
Amcor PLC		37,700		376
AptarGroup Inc		1,700		197
Ardagh Metal Packaging SA		5,550		21
Ashland Inc		1,300		113
Avery Dennison Corp		2,066		355
Axalta Coating Systems Ltd *		5,800		190
Ball Corp		8,035		468
Berry Global Group Inc		3,177		204
Celanese Corp, Cl A		2,538		294
CF Industries Holdings Inc		5,137		357
Chemours Co/The		3,900		144

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Cleveland-Cliffs Inc *		13,300	$	223
Corteva Inc		18,234		1,045
Crown Holdings Inc		2,800		243
Dow Inc		18,075		963
DuPont de Nemours Inc		11,738		839
Eagle Materials Inc		959		179
Eastman Chemical Co		3,132		262
Ecolab Inc		6,388		1,193
Element Solutions Inc		6,100		117
FMC Corp		3,210		335
Freeport-McMoRan Inc, Cl B		36,602		1,464
Ginkgo Bioworks Holdings Inc *(A)		22,000		41
Graphic Packaging Holding Co		8,000		192
Huntsman Corp		4,805		130
International Flavors & Fragrances Inc		6,669		531
International Paper Co		8,791		280
Linde PLC		12,600		4,802
Louisiana-Pacific Corp		1,600		120
LyondellBasell Industries NV, Cl A		6,661		612
Martin Marietta Materials Inc, Cl A		1,616		746
Mosaic Co/The		8,400		294
MP Materials Corp *		2,400		55
NewMarket Corp		182		73
Newmont Corp		20,355		868
Nucor Corp		6,441		1,056
Olin Corp		3,200		164
Packaging Corp of America		2,264		299
PPG Industries Inc		6,088		903
Reliance Steel & Aluminum Co		1,529		415
Royal Gold Inc, Cl A		1,647		189
RPM International Inc		3,300		296
Scotts Miracle-Gro Co/The, Cl A		1,077		67
Sealed Air Corp		3,900		156
Sherwin-Williams Co/The, Cl A		6,142		1,631
Silgan Holdings Inc		2,230		105
Sonoco Products Co		2,600		153
Southern Copper Corp		2,200		158
SSR Mining Inc		5,300		75
Steel Dynamics Inc		4,149		452
United States Steel Corp		5,900		148
Vulcan Materials Co		3,439		775
Westlake Corp		832		99
Westrock Co		6,700		195
				28,198
Real Estate — 2.8%
Agree Realty Corp ‡		2,300		150
Alexandria Real Estate Equities Inc ‡		4,448		505
American Homes 4 Rent, Cl A ‡		8,000		284
American Tower Corp, Cl A ‡		11,984		2,324
Americold Realty Trust Inc ‡		7,100		229
Apartment Income REIT Corp ‡		3,965		143
AvalonBay Communities Inc ‡		3,559		674

24

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Boston Properties Inc ‡		4,162	$	240
Brixmor Property Group Inc ‡		7,900		174
Camden Property Trust ‡		2,669		291
CBRE Group Inc, Cl A *		7,900		638
CoStar Group Inc *		10,300		917
Cousins Properties Inc ‡		4,000		91
Crown Castle Inc ‡		11,036		1,257
CubeSmart ‡		5,900		263
Digital Realty Trust Inc, Cl A ‡		7,473		851
EastGroup Properties Inc ‡		1,100		191
EPR Properties, Cl A ‡		1,900		89
Equinix Inc ‡		2,412		1,891
Equity LifeStyle Properties Inc ‡		4,700		314
Equity Residential ‡		9,683		639
Essex Property Trust Inc ‡		1,617		379
Extra Space Storage Inc ‡		3,440		512
Federal Realty Investment Trust ‡		2,046		198
First Industrial Realty Trust Inc ‡		3,500		184
Gaming and Leisure Properties Inc ‡		6,410		311
Healthcare Realty Trust Inc, Cl A ‡		9,900		187
Healthpeak Properties Inc ‡		14,370		289
Highwoods Properties Inc ‡		2,778		66
Host Hotels & Resorts Inc ‡		18,402		310
Howard Hughes Corp/The *		963		76
Invitation Homes Inc ‡		15,900		547
Iron Mountain Inc ‡		7,600		432
Jones Lang LaSalle Inc *		1,203		187
Kilroy Realty Corp ‡		3,100		93
Kimco Realty Corp ‡		15,605		308
Lamar Advertising Co, Cl A ‡		2,300		228
Life Storage Inc ‡		2,151		286
Medical Properties Trust Inc ‡		15,735		146
Mid-America Apartment Communities Inc ‡		3,000		456
National Storage Affiliates Trust ‡		2,300		80
NNN REIT Inc ‡		4,700		201
Omega Healthcare Investors Inc ‡		6,245		192
Park Hotels & Resorts Inc ‡		5,800		74
Prologis Inc ‡		23,712		2,908
Public Storage ‡		4,056		1,184
Rayonier Inc ‡		3,800		119
Realty Income Corp ‡		16,439		983
Regency Centers Corp ‡		4,500		278
Rexford Industrial Realty Inc ‡		5,100		266
SBA Communications Corp, Cl A ‡		2,737		634
Simon Property Group Inc ‡		8,335		962
Spirit Realty Capital Inc ‡		3,678		145
STAG Industrial Inc ‡		4,700		169
Sun Communities Inc ‡		3,183		415
UDR Inc ‡		8,600		369
Ventas Inc ‡		10,190		482
VICI Properties Inc, Cl A ‡		25,694		808
Vornado Realty Trust ‡		4,600		83

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Welltower Inc ‡		12,300	$	995
Weyerhaeuser Co ‡		18,697		626
WP Carey Inc ‡		5,490		371
Zillow Group Inc, Cl A *		1,400		69
Zillow Group Inc, Cl C *		3,900		196
				29,959
Utilities — 2.4%
AES Corp/The		17,500		363
Alliant Energy Corp		6,621		348
Ameren Corp		6,725		549
American Electric Power Co Inc		13,229		1,114
American Water Works Co Inc		4,965		709
Atmos Energy Corp		3,666		427
Avangrid Inc		1,900		72
Brookfield Renewable Corp, Cl A		3,400		107
CenterPoint Energy Inc		16,455		480
Clearway Energy Inc, Cl A		900		24
Clearway Energy Inc, Cl C		2,100		60
CMS Energy Corp		7,610		447
Consolidated Edison Inc		8,979		812
Constellation Energy Corp		8,413		770
Dominion Energy Inc		21,402		1,109
DTE Energy Co		5,013		552
Duke Energy Corp		19,712		1,769
Edison International		9,649		670
Entergy Corp		5,289		515
Essential Utilities Inc		6,100		244
Evergy Inc		5,817		340
Exelon Corp		25,439		1,036
FirstEnergy Corp		14,100		548
Hawaiian Electric Industries Inc		2,800		101
IDACORP Inc, Cl A		1,300		133
National Fuel Gas Co		2,300		118
NextEra Energy Inc		51,955		3,855
NiSource Inc		10,600		290
NRG Energy Inc		5,600		209
OGE Energy Corp		5,300		190
PG&E Corp *		46,106		797
Pinnacle West Capital Corp		3,000		244
PPL Corp		19,103		506
Public Service Enterprise Group Inc		12,704		795
Sempra Energy		8,031		1,169
Southern Co/The		27,962		1,964
UGI Corp		5,530		149
Vistra Corp		9,569		251
WEC Energy Group Inc		8,084		713
Xcel Energy Inc		14,290		888
				25,437
Total Common Stock
(Cost $699,216) ($ Thousands)				1,055,073

SEI Institutional Managed Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Large Cap Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.1%
SEI Liquidity Fund, LP
5.110% **†(B)		1,001,633	$	1,002
Total Affiliated Partnership
(Cost $1,002) ($ Thousands)				1,002

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		8,487,493	$	8,487
Total Cash Equivalent
(Cost $8,487) ($ Thousands)				8,487
Total Investments in Securities — 100.0%
(Cost $708,705) ($ Thousands)			$	1,064,562

A list of the open futures contracts held by the Fund at June 30, 2023 is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI		43		Sep-2023	$	9,328	$	9,650	$	322
S&P Mid Cap 400 Index E-MINI		3		Sep-2023		775		793		18
					$	10,103	$	10,443	$	340

	Percentages are based on Net Assets of $1,064,579 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $1,002 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)			Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Investments Co	$	137	$	—	$	(6	)	$	(1	)	$	31	$	161	$	2	$	—
SEI Liquidity Fund, LP		855		4,245		(4,098	)		—			—		1,002		83		—
SEI Daily Income Trust, Government Fund, Institutional Class		5,327		121,933		(118,773	)		—			—		8,487		242		—
Totals	$	6,319	$	126,178	$	(122,877	)	$	(1	)	$	31	$	9,650	$	327	$	—

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

See “Glossary for abbreviations.

26

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.5%
Communication Services — 5.5%
Alphabet Inc, Cl A *		524,280	$	62,756
Alphabet Inc, Cl C *		456,960		55,279
AT&T Inc		224,624		3,583
BCE Inc		199,232		9,083
Charter Communications Inc, Cl A *		12,696		4,664
Comcast Corp, Cl A		240,091		9,976
Electronic Arts Inc		44,812		5,812
Interpublic Group of Cos Inc/The		56,024		2,161
Meta Platforms Inc, Cl A *		123,988		35,582
Omnicom Group Inc		70,330		6,692
Paramount Global, Cl B		97,736		1,555
Sirius XM Holdings Inc (A)		752,237		3,408
TEGNA Inc		361,234		5,866
Verizon Communications Inc		97,068		3,610
Walt Disney Co/The *		134,719		12,028
Warner Bros Discovery Inc *		82,533		1,035
				223,090
Consumer Discretionary — 9.8%
Amazon.com Inc, Cl A *		368,960		48,098
AutoZone Inc *		16,513		41,173
Best Buy Co Inc		185,088		15,168
Booking Holdings Inc *		2,537		6,851
BorgWarner Inc		89,239		4,365
Brinker International Inc *		141,821		5,191
Darden Restaurants Inc		3,127		522
Dick's Sporting Goods Inc		94,331		12,470
Domino's Pizza Inc		16,892		5,692
DR Horton Inc		16,198		1,971
eBay Inc		127,055		5,678
Genuine Parts Co		79,642		13,478
Goodyear Tire & Rubber Co/The *		406,438		5,560
Grand Canyon Education Inc *		9,300		960
Harley-Davidson Inc, Cl A		88,020		3,099
Home Depot Inc/The		28,380		8,816
Lear Corp		45,771		6,570
Lowe's Cos Inc		328,236		74,083
Magna International Inc, Cl A		19,822		1,119
NIKE Inc, Cl B		357,743		39,484
O'Reilly Automotive Inc *		1,906		1,821
PulteGroup Inc		251,522		19,538
Ross Stores Inc		102,513		11,495
Royal Caribbean Cruises Ltd *		81,005		8,403
Starbucks Corp		68,046		6,741
TJX Cos Inc/The		374,562		31,759
TopBuild Corp *		27,519		7,320
Whirlpool Corp		59,551		8,860
				396,285
Consumer Staples — 8.2%
Altria Group Inc		257,075		11,645
Archer-Daniels-Midland Co		50,878		3,844

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Coca-Cola Co/The		123,765	$	7,453
Conagra Brands Inc		353,754		11,929
Constellation Brands Inc, Cl A		10,975		2,701
Costco Wholesale Corp		12,956		6,975
Diageo PLC ADR		65,244		11,319
Dollar General Corp		192,477		32,679
Estee Lauder Cos Inc/The, Cl A		35,000		6,873
Hershey Co/The		26,426		6,599
Ingredion Inc		26,094		2,765
J M Smucker Co/The		115,422		17,044
Kimberly-Clark Corp		41,873		5,781
Kraft Heinz Co/The		115,076		4,085
Kroger Co/The		798,798		37,543
Lamb Weston Holdings Inc		16,377		1,883
Molson Coors Beverage Co, Cl B		246,452		16,226
Mondelez International Inc, Cl A		24,475		1,785
Monster Beverage Corp *		27,454		1,577
PepsiCo Inc		208,587		38,634
Philip Morris International Inc		285,074		27,829
Procter & Gamble Co/The		233,806		35,478
Sysco Corp, Cl A		22,279		1,653
Target Corp, Cl A		53,833		7,101
Tyson Foods Inc, Cl A		253,116		12,919
Unilever PLC ADR		162,720		8,483
Walmart Inc		42,652		6,704
				329,507
Energy — 4.0%
Canadian Natural Resources Ltd		293,668		16,522
Chevron Corp		212,408		33,422
ConocoPhillips		204,582		21,197
Devon Energy Corp		457,139		22,098
Exxon Mobil Corp		129,439		13,882
HF Sinclair Corp		40,846		1,822
Marathon Petroleum Corp		154,884		18,060
Phillips 66		109,951		10,487
Shell PLC ADR		66,816		4,034
Valero Energy Corp		173,346		20,334
				161,858
Financials — 16.2%
Aflac Inc		136,144		9,503
Allstate Corp/The		49,660		5,415
American Financial Group Inc/OH		11,100		1,318
Ameriprise Financial Inc		82,444		27,385
Assurant Inc		33,412		4,201
Assured Guaranty Ltd		31,872		1,778
Bank of America Corp		1,439,653		41,304
Berkshire Hathaway Inc, Cl B *		93,247		31,797
Capital One Financial Corp		43,778		4,788
Charles Schwab Corp/The		50,703		2,874
Citigroup Inc		120,793		5,561
Citizens Financial Group Inc		31,397		819

SEI Institutional Managed Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CME Group Inc, Cl A		77,815	$	14,418
Discover Financial Services		126,480		14,779
Everest Re Group Ltd		38,172		13,049
FactSet Research Systems Inc		11,209		4,491
Fifth Third Bancorp		501,389		13,141
Goldman Sachs Group Inc/The		21,644		6,981
Hartford Financial Services Group Inc/The		66,936		4,821
Intercontinental Exchange Inc		58,438		6,608
JPMorgan Chase & Co		444,568		64,658
KeyCorp		78,556		726
KKR & Co Inc		76,949		4,309
Lincoln National Corp		21,062		543
Markel Group Inc *		10,066		13,923
Marsh & McLennan Cos Inc		138,328		26,017
Mastercard Inc, Cl A		168,189		66,149
Moody's Corp		186,253		64,764
Morgan Stanley		311,935		26,639
MSCI Inc, Cl A		64,006		30,037
Navient Corp		263,511		4,896
PNC Financial Services Group Inc/The		36,433		4,589
Popular Inc		103,116		6,241
Progressive Corp/The		23,730		3,141
Prudential Financial Inc		17,700		1,561
Regions Financial Corp		599,114		10,676
S&P Global Inc		17,358		6,959
Travelers Cos Inc/The		119,703		20,788
Truist Financial Corp		32,333		981
Visa Inc, Cl A		275,684		65,469
Voya Financial Inc		156,840		11,247
Wells Fargo & Co		92,870		3,964
				653,308
Health Care — 14.6%
Abbott Laboratories		84,496		9,212
AbbVie Inc		92,048		12,402
AmerisourceBergen Corp, Cl A		137,635		26,485
Amgen Inc, Cl A		144,595		32,103
AstraZeneca PLC ADR		99,185		7,099
Becton Dickinson & Co		113,758		30,033
Biogen Inc *		23,794		6,778
Bristol-Myers Squibb Co		192,866		12,334
Cardinal Health Inc		36,074		3,411
Centene Corp *		19,739		1,331
Cigna Group/The		27,340		7,672
CVS Health Corp		313,419		21,667
Edwards Lifesciences Corp, Cl A *		61,914		5,840
Elevance Health Inc		10,844		4,818
Eli Lilly & Co		17,885		8,388
Gilead Sciences Inc		120,443		9,283
HCA Healthcare Inc		109,165		33,129
Horizon Therapeutics Plc *		60,709		6,244
Humana Inc		11,818		5,284
IDEXX Laboratories Inc *		13,235		6,647

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Intuitive Surgical Inc *		21,300	$	7,283
Johnson & Johnson		532,816		88,192
McKesson Corp		12,923		5,522
Medtronic PLC		79,480		7,002
Merck & Co Inc		563,613		65,035
Mettler-Toledo International Inc *		28,371		37,213
Novartis AG ADR		32,225		3,252
Novo Nordisk A/S ADR		38,871		6,290
Organon & Co		16,268		339
Pfizer Inc		706,138		25,901
Syneos Health Inc, Cl A *		32,178		1,356
United Therapeutics Corp *		22,931		5,062
UnitedHealth Group Inc		158,185		76,030
Veeva Systems Inc, Cl A *		4,706		930
Vertex Pharmaceuticals Inc *		2,576		906
Zoetis Inc, Cl A		36,930		6,360
				586,833
Industrials — 10.7%
AerCap Holdings NV *		20,386		1,295
AGCO Corp		52,600		6,913
Alaska Air Group Inc *		317,367		16,878
Carlisle Cos Inc		6,137		1,574
Carrier Global Corp		357,041		17,749
Caterpillar Inc, Cl A		25,261		6,215
Chart Industries Inc *		29,522		4,717
Cummins Inc		8,214		2,014
Deere & Co		14,637		5,931
Delta Air Lines Inc, Cl A		128,832		6,125
Eaton Corp PLC		36,716		7,384
Expeditors International of Washington Inc		28,492		3,451
FedEx Corp		20,626		5,113
Fortive Corp		67,655		5,059
Graco Inc		542,313		46,829
GXO Logistics Inc *		423,868		26,627
Honeywell International Inc		44,277		9,187
Huntington Ingalls Industries Inc, Cl A		41,706		9,492
Illinois Tool Works Inc		47,481		11,878
Johnson Controls International PLC		490,100		33,395
L3Harris Technologies Inc		25,220		4,937
Lockheed Martin Corp		15,688		7,222
ManpowerGroup Inc		18,167		1,442
Middleby Corp/The *		100,000		14,783
Northrop Grumman Corp		13,751		6,268
Oshkosh Corp		61,954		5,365
PACCAR Inc		64,500		5,395
Raytheon Technologies Corp		247,761		24,271
Robert Half International Inc		25,692		1,933
Siemens AG ADR		170,436		14,216
Southwest Airlines Co, Cl A		86,460		3,131
SPX Technologies Inc *		85,712		7,283
Textron Inc		190,528		12,885
Timken Co/The		112,333		10,282

28

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
TransDigm Group Inc *		29,587	$	26,456
United Parcel Service Inc, Cl B		12,948		2,321
Waste Management Inc		18,232		3,162
WW Grainger Inc		64,211		50,636
				429,814
Information Technology — 22.5%
Adobe Inc *		132,912		64,993
Amphenol Corp, Cl A		104,624		8,888
Analog Devices Inc		99,044		19,295
Apple Inc		800,024		155,181
Applied Materials Inc		148,944		21,528
Arista Networks Inc *		90,886		14,729
ASML Holding NV, Cl G		7,625		5,526
Broadcom Inc		18,559		16,099
Cadence Design Systems Inc *		11,218		2,631
Cisco Systems Inc		488,328		25,266
Cognizant Technology Solutions Corp, Cl A		8,912		582
Corning Inc, Cl B		177,573		6,222
Dropbox Inc, Cl A *		132,230		3,526
Fair Isaac Corp *		7,427		6,010
Fortinet Inc *		51,299		3,878
Hewlett Packard Enterprise Co		307,307		5,163
HP Inc		480,394		14,753
Intel Corp		334,938		11,200
International Business Machines Corp		6,932		927
Intuit Inc		117,305		53,748
Juniper Networks Inc		31,547		988
Keysight Technologies Inc *		96,705		16,193
Lam Research Corp		10,701		6,879
Manhattan Associates Inc *		11,027		2,204
Marvell Technology Inc		74,923		4,479
Microchip Technology Inc		546,444		48,956
Micron Technology Inc		156,515		9,878
Microsoft Corp		486,353		165,623
Motorola Solutions Inc		22,111		6,485
NetApp Inc		45,929		3,509
Oracle Corp, Cl B		453,993		54,066
QUALCOMM Inc		67,431		8,027
Roper Technologies Inc		56,426		27,130
Salesforce Inc *		55,295		11,682
SAP SE ADR		178,714		24,450
Seagate Technology Holdings PLC		112,151		6,939
ServiceNow Inc *		12,293		6,908
Texas Instruments Inc		44,297		7,974
VeriSign Inc *		91,384		20,650
Vishay Intertechnology Inc		666,583		19,597
VMware Inc, Cl A *		71,053		10,209
Western Digital Corp *		33,750		1,280
				904,251
Materials — 5.2%
Air Products and Chemicals Inc		65,633		19,659

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cabot Corp		81,410	$	5,446
Celanese Corp, Cl A		28,298		3,277
Corteva Inc		64,004		3,667
Dow Inc		162,912		8,677
DuPont de Nemours Inc		43,599		3,115
Eastman Chemical Co		139,435		11,673
Ecolab Inc		37,520		7,005
Huntsman Corp		531,983		14,374
Ingevity Corp *		14,131		822
Linde PLC		123,959		47,238
LyondellBasell Industries NV, Cl A		74,826		6,871
O-I Glass Inc, Cl I *		451,358		9,627
Reliance Steel & Aluminum Co		11,055		3,002
Sherwin-Williams Co/The, Cl A		170,648		45,310
Steel Dynamics Inc		152,103		16,569
Sylvamo Corp		12,276		497
Westrock Co		27,405		797
				207,626
Real Estate — 1.2%
American Tower Corp, Cl A ‡		101,757		19,735
Brandywine Realty Trust ‡		24,300		113
CBRE Group Inc, Cl A *		41,173		3,323
Crown Castle Inc ‡		34,157		3,892
Equinix Inc ‡		1,986		1,557
Gaming and Leisure Properties Inc ‡		53,447		2,590
Invitation Homes Inc ‡		28,203		970
Omega Healthcare Investors Inc ‡		48,451		1,487
Public Storage ‡		4,106		1,199
SBA Communications Corp, Cl A ‡		18,373		4,258
Service Properties Trust ‡		574,963		4,996
Welltower Inc ‡		70,223		5,680
				49,800
Utilities — 1.6%
Ameren Corp		64,109		5,236
American Electric Power Co Inc		57,553		4,846
CenterPoint Energy Inc		66,863		1,949
Constellation Energy Corp		59,660		5,462
Duke Energy Corp		132,854		11,922
Edison International		97,576		6,777
Exelon Corp		132,096		5,382
FirstEnergy Corp		63,236		2,459
NextEra Energy Inc		192,725		14,300
NRG Energy Inc		141,405		5,287
Vistra Corp		40,284		1,057
				64,677
Total Common Stock
(Cost $1,280,025) ($ Thousands)				4,007,049

SEI Institutional Managed Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.1%
SEI Liquidity Fund, LP
5.110% **†(B)		3,331,118	$	3,335
Total Affiliated Partnership
(Cost $3,331) ($ Thousands)				3,335

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		17,606,843	$	17,607
Total Cash Equivalent
(Cost $17,607) ($ Thousands)				17,607
Total Investments in Securities — 100.0%
(Cost $1,300,963) ($ Thousands)			$	4,027,991

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI		31		Sep-2023	$	6,741	$	6,957	$	216
S&P Mid Cap 400 Index E-MINI		3		Sep-2023		777		793		16
					$	7,518	$	7,750	$	232

	Percentages are based on Net Assets of $4,026,455 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $3,335 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	28,547	$	109,597	$	(134,829	)	$	14	$	6	$	3,335	$	45	$	1
SEI Daily Income Trust, Government Fund, Institutional Class		21,654		478,429		(482,476	)		—		—		17,607		561		—
Totals	$	50,201	$	588,026	$	(617,305	)	$	14	$	6	$	20,942	$	606	$	1

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

See “Glossary” for abbreviations.

30

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

S&P 500 Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.0%
Communication Services — 8.3%
Activision Blizzard Inc *		17,052	$	1,438
Alphabet Inc, Cl A *		142,190		17,020
Alphabet Inc, Cl C *		122,305		14,795
AT&T Inc		170,717		2,723
Charter Communications Inc, Cl A *		2,532		930
Comcast Corp, Cl A		99,605		4,139
Electronic Arts Inc		6,278		814
Fox Corp, Cl A		6,886		234
Fox Corp, Cl B		3,181		102
Interpublic Group of Cos Inc/The		9,101		351
Live Nation Entertainment Inc *		3,400		310
Match Group Inc *		6,700		280
Meta Platforms Inc, Cl A *		52,937		15,192
Netflix Inc *		10,665		4,698
News Corp, Cl A		8,975		175
News Corp, Cl B		2,700		53
Omnicom Group Inc		4,804		457
Paramount Global, Cl B		11,817		188
Take-Two Interactive Software Inc, Cl A *		3,800		559
T-Mobile US Inc *		13,826		1,920
Verizon Communications Inc		100,613		3,742
Walt Disney Co/The *		43,724		3,904
Warner Bros Discovery Inc *		53,174		667
				74,691
Consumer Discretionary — 10.5%
Advance Auto Parts Inc		1,400		98
Amazon.com Inc, Cl A *		213,589		27,843
Aptiv PLC *		6,470		661
AutoZone Inc *		446		1,112
Bath & Body Works Inc		5,427		203
Best Buy Co Inc		4,654		381
Booking Holdings Inc *		874		2,360
BorgWarner Inc		5,553		272
Caesars Entertainment Inc *		5,200		265
CarMax Inc *		3,800		318
Carnival Corp *		23,784		448
Chipotle Mexican Grill Inc, Cl A *		662		1,416
Darden Restaurants Inc		2,918		488
Domino's Pizza Inc		895		302
DR Horton Inc		7,458		908
eBay Inc		12,849		574
Etsy Inc *		2,900		245
Expedia Group Inc *		3,455		378
Ford Motor Co		94,170		1,425
Garmin Ltd		3,671		383
General Motors Co		33,247		1,282
Genuine Parts Co		3,396		575
Hasbro Inc		3,096		201
Hilton Worldwide Holdings Inc		6,300		917
Home Depot Inc/The		24,258		7,535

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Las Vegas Sands Corp *		7,900	$	458
Lennar Corp, Cl A		6,074		761
LKQ Corp		6,100		355
Lowe's Cos Inc		14,309		3,230
Marriott International Inc/MD, Cl A		6,200		1,139
McDonald's Corp		17,454		5,208
MGM Resorts International *		7,400		325
Mohawk Industries Inc *		1,300		134
Newell Brands Inc, Cl B		8,855		77
NIKE Inc, Cl B		29,450		3,250
Norwegian Cruise Line Holdings Ltd *		10,200		222
NVR Inc *		78		495
O'Reilly Automotive Inc *		1,440		1,376
Pool Corp		922		345
PulteGroup Inc		5,299		412
Ralph Lauren Corp, Cl A		1,005		124
Ross Stores Inc		8,219		922
Royal Caribbean Cruises Ltd *		5,300		550
Starbucks Corp		27,404		2,715
Tapestry Inc		5,519		236
Tesla Inc *		64,438		16,868
TJX Cos Inc/The		27,486		2,331
Tractor Supply Co		2,680		593
Ulta Beauty Inc *		1,197		563
VF Corp		7,665		146
Whirlpool Corp		1,312		195
Wynn Resorts Ltd		2,429		257
Yum! Brands Inc		6,670		924
				94,801
Consumer Staples — 6.6%
Altria Group Inc		42,773		1,938
Archer-Daniels-Midland Co		13,018		984
Brown-Forman Corp, Cl B		4,365		291
Bunge Ltd		3,600		340
Campbell Soup Co		4,684		214
Church & Dwight Co Inc		5,876		589
Clorox Co/The		3,002		477
Coca-Cola Co/The		93,148		5,609
Colgate-Palmolive Co		19,795		1,525
Conagra Brands Inc		11,465		387
Constellation Brands Inc, Cl A		3,907		962
Costco Wholesale Corp		10,619		5,717
Dollar General Corp		5,281		897
Dollar Tree Inc *		4,954		711
Estee Lauder Cos Inc/The, Cl A		5,550		1,090
General Mills Inc		13,986		1,073
Hershey Co/The		3,512		877
Hormel Foods Corp		6,908		278
J M Smucker Co/The		2,553		377
Kellogg Co		6,167		416
Keurig Dr Pepper Inc		20,100		628

SEI Institutional Managed Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Kimberly-Clark Corp		8,103	$	1,119
Kraft Heinz Co/The		19,108		678
Kroger Co/The		15,536		730
Lamb Weston Holdings Inc		3,500		402
McCormick & Co Inc/MD		6,032		526
Molson Coors Beverage Co, Cl B		4,451		293
Mondelez International Inc, Cl A		32,620		2,379
Monster Beverage Corp *		18,208		1,046
PepsiCo Inc		32,979		6,108
Philip Morris International Inc		37,127		3,624
Procter & Gamble Co/The		56,372		8,554
Sysco Corp, Cl A		12,120		899
Target Corp, Cl A		11,028		1,455
Tyson Foods Inc, Cl A		6,903		352
Walgreens Boots Alliance Inc		17,057		486
Walmart Inc		33,573		5,277
				59,308
Energy — 4.1%
APA Corp		7,531		257
Baker Hughes Co, Cl A		24,249		766
Chevron Corp		41,729		6,566
ConocoPhillips		28,928		2,997
Coterra Energy Inc		18,413		466
Devon Energy Corp		15,313		740
Diamondback Energy Inc, Cl A		4,351		571
EOG Resources Inc		14,007		1,603
EQT Corp		8,500		350
Exxon Mobil Corp		96,752		10,377
Halliburton Co		21,542		711
Hess Corp		6,575		894
Kinder Morgan Inc		46,982		809
Marathon Oil Corp		14,856		342
Marathon Petroleum Corp		10,138		1,182
Occidental Petroleum Corp		17,162		1,009
ONEOK Inc		10,609		655
Phillips 66		10,987		1,048
Pioneer Natural Resources Co		5,666		1,174
Schlumberger NV, Cl A		34,100		1,675
Targa Resources Corp		5,400		411
Valero Energy Corp		8,653		1,015
Williams Cos Inc/The		29,169		952
				36,570
Financials — 12.3%
Aflac Inc		13,234		924
Allstate Corp/The		6,259		682
American Express Co		14,195		2,473
American International Group Inc		17,535		1,009
Ameriprise Financial Inc		2,481		824
Aon PLC, Cl A		4,901		1,692
Arch Capital Group Ltd *		8,900		666
Arthur J Gallagher & Co		5,149		1,131

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Assurant Inc		1,305	$	164
Bank of America Corp		166,009		4,763
Bank of New York Mellon Corp/The		17,199		766
Berkshire Hathaway Inc, Cl B *		42,690		14,557
BlackRock Inc		3,569		2,467
Brown & Brown Inc		5,600		385
Capital One Financial Corp		9,149		1,001
Cboe Global Markets Inc		2,500		345
Charles Schwab Corp/The		35,559		2,015
Chubb Ltd		9,901		1,907
Cincinnati Financial Corp		3,783		368
Citigroup Inc		46,498		2,141
Citizens Financial Group Inc		11,600		303
CME Group Inc, Cl A		8,612		1,596
Comerica Inc		3,092		131
Discover Financial Services		6,108		714
Everest Re Group Ltd		1,037		354
Eversource Energy		8,335		591
FactSet Research Systems Inc		900		361
Fidelity National Information Services Inc, Cl B		14,065		769
Fifth Third Bancorp		16,311		428
Fiserv Inc, Cl A *		14,805		1,868
FleetCor Technologies Inc *		1,729		434
Franklin Resources Inc		6,738		180
Global Payments Inc		6,283		619
Globe Life Inc		2,139		234
Goldman Sachs Group Inc/The		7,965		2,569
Hartford Financial Services Group Inc/The		7,386		532
Huntington Bancshares Inc/OH		34,614		373
Intercontinental Exchange Inc		13,405		1,516
Invesco Ltd		10,616		178
Jack Henry & Associates Inc		1,800		301
JPMorgan Chase & Co		69,908		10,167
KeyCorp		22,583		209
Lincoln National Corp		3,589		92
Loews Corp		4,562		271
M&T Bank Corp		3,934		487
MarketAxess Holdings Inc		956		250
Marsh & McLennan Cos Inc		11,859		2,230
Mastercard Inc, Cl A		19,997		7,865
MetLife Inc		15,439		873
Moody's Corp		3,771		1,311
Morgan Stanley		31,136		2,659
MSCI Inc, Cl A		1,884		884
Nasdaq Inc, Cl A		7,977		398
Northern Trust Corp		4,909		364
PayPal Holdings Inc *		26,729		1,784
PNC Financial Services Group Inc/The		9,513		1,198
Principal Financial Group Inc, Cl A		5,357		406
Progressive Corp/The		13,985		1,851
Prudential Financial Inc		8,666		765

32

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Raymond James Financial Inc		4,558	$	473
Regions Financial Corp		22,363		398
S&P Global Inc		7,805		3,129
State Street Corp		8,145		596
Synchrony Financial		10,263		348
T Rowe Price Group Inc		5,393		604
Travelers Cos Inc/The		5,556		965
Truist Financial Corp		31,806		965
US Bancorp		33,338		1,101
Visa Inc, Cl A		38,749		9,202
W R Berkley Corp		4,800		286
Wells Fargo & Co		89,873		3,836
Willis Towers Watson PLC		2,569		605
Zions Bancorp NA		3,486		94
				110,997
Health Care — 13.3%
Abbott Laboratories		41,612		4,536
AbbVie Inc		42,213		5,687
Agilent Technologies Inc		7,115		856
Align Technology Inc *		1,686		596
AmerisourceBergen Corp, Cl A		3,896		750
Amgen Inc, Cl A		12,822		2,847
Baxter International Inc		12,035		548
Becton Dickinson & Co		6,821		1,801
Biogen Inc *		3,506		999
Bio-Rad Laboratories Inc, Cl A *		531		201
Bio-Techne Corp		3,752		306
Boston Scientific Corp *		34,376		1,859
Bristol-Myers Squibb Co		50,203		3,210
Cardinal Health Inc		6,059		573
Catalent Inc *		4,200		182
Centene Corp *		13,089		883
Charles River Laboratories International Inc *		1,260		265
Cigna Group/The		7,043		1,976
Cooper Cos Inc/The, Cl A		1,204		462
CVS Health Corp		30,676		2,121
Danaher Corp, Cl A		15,912		3,819
DaVita Inc *		1,356		136
DENTSPLY SIRONA Inc		5,009		200
Dexcom Inc *		9,272		1,192
Edwards Lifesciences Corp, Cl A *		14,442		1,362
Elevance Health Inc		5,629		2,501
Eli Lilly & Co		18,862		8,846
GE HealthCare Technologies Inc		9,362		761
Gilead Sciences Inc		29,914		2,305
HCA Healthcare Inc		4,981		1,512
Henry Schein Inc *		3,200		259
Hologic Inc *		5,900		478
Humana Inc		3,031		1,355
IDEXX Laboratories Inc *		2,023		1,016

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Illumina Inc *		3,796	$	712
Incyte Corp *		4,400		274
Insulet Corp *		1,700		490
Intuitive Surgical Inc *		8,407		2,875
IQVIA Holdings Inc *		4,496		1,011
Johnson & Johnson		62,183		10,292
Laboratory Corp of America Holdings		2,110		509
McKesson Corp		3,243		1,386
Medtronic PLC		31,879		2,808
Merck & Co Inc		60,714		7,006
Mettler-Toledo International Inc *		524		687
Moderna Inc *		7,800		948
Molina Healthcare Inc *		1,379		415
Organon & Co		6,017		125
Pfizer Inc		135,160		4,958
Quest Diagnostics Inc		2,724		383
Regeneron Pharmaceuticals Inc *		2,544		1,828
ResMed Inc		3,509		767
Revvity Inc		2,998		356
STERIS PLC		2,345		528
Stryker Corp		8,126		2,479
Teleflex Inc		1,129		273
Thermo Fisher Scientific Inc		9,226		4,814
UnitedHealth Group Inc		22,272		10,705
Universal Health Services Inc, Cl B		1,500		237
Vertex Pharmaceuticals Inc *		6,127		2,156
Viatris Inc, Cl W		28,757		287
Waters Corp *		1,372		366
West Pharmaceutical Services Inc		1,822		697
Zimmer Biomet Holdings Inc		4,974		724
Zoetis Inc, Cl A		11,045		1,902
				119,398
Industrials — 8.4%
3M Co		13,171		1,318
A O Smith Corp		3,000		218
Alaska Air Group Inc *		3,000		160
Allegion plc		2,070		248
American Airlines Group Inc *		15,309		275
AMETEK Inc		5,500		890
Automatic Data Processing Inc		9,865		2,168
Axon Enterprise Inc *		1,700		332
Boeing Co/The *		13,555		2,862
Broadridge Financial Solutions Inc		2,884		478
Carrier Global Corp		19,931		991
Caterpillar Inc, Cl A		12,293		3,025
Ceridian HCM Holding Inc *		3,700		248
CH Robinson Worldwide Inc		2,805		265
Cintas Corp		2,032		1,010
Copart Inc *		10,200		930
CSX Corp		48,599		1,657
Cummins Inc		3,398		833

SEI Institutional Managed Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Deere & Co		6,411	$	2,598
Delta Air Lines Inc, Cl A		15,313		728
Dover Corp		3,337		493
Eaton Corp PLC		9,520		1,914
Emerson Electric Co		13,675		1,236
Equifax Inc		2,989		703
Expeditors International of Washington Inc		3,777		457
Fastenal Co, Cl A		13,718		809
FedEx Corp		5,511		1,366
Fortive Corp		8,487		635
Generac Holdings Inc *		1,454		217
General Dynamics Corp		5,344		1,150
General Electric Co		26,088		2,866
Honeywell International Inc		15,920		3,303
Howmet Aerospace Inc		8,678		430
Huntington Ingalls Industries Inc, Cl A		947		216
IDEX Corp		1,800		387
Illinois Tool Works Inc		6,665		1,667
Ingersoll Rand Inc		9,633		630
Jacobs Solutions Inc		3,062		364
JB Hunt Transport Services Inc		1,951		353
Johnson Controls International PLC		16,372		1,116
L3Harris Technologies Inc		4,509		883
Leidos Holdings Inc		3,243		287
Lockheed Martin Corp		5,428		2,499
Masco Corp		5,384		309
Nordson Corp		1,300		323
Norfolk Southern Corp		5,486		1,244
Northrop Grumman Corp		3,430		1,563
Old Dominion Freight Line Inc, Cl A		2,144		793
Otis Worldwide Corp		9,850		877
PACCAR Inc		12,500		1,046
Parker-Hannifin Corp, Cl A		3,071		1,198
Paychex Inc		7,669		858
Paycom Software Inc		1,159		372
Pentair PLC		3,866		250
Quanta Services Inc		3,518		691
Raytheon Technologies Corp		34,928		3,422
Republic Services Inc		4,883		748
Robert Half International Inc		2,532		190
Rockwell Automation Inc		2,726		898
Rollins Inc		5,500		236
Snap-on Inc		1,307		377
Southwest Airlines Co, Cl A		14,262		516
Stanley Black & Decker Inc		3,608		338
Textron Inc		4,907		332
Trane Technologies PLC		5,470		1,046
TransDigm Group Inc *		1,220		1,091
Union Pacific Corp		14,641		2,996
United Airlines Holdings Inc *		7,900		433
United Parcel Service Inc, Cl B		17,368		3,113
United Rentals Inc		1,614		719

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Verisk Analytics Inc, Cl A		3,426	$	774
Waste Management Inc		8,884		1,541
Westinghouse Air Brake Technologies Corp		4,271		468
WW Grainger Inc		1,064		839
Xylem Inc/NY		5,700		642
				75,458
Information Technology — 28.0%
Accenture PLC, Cl A		15,108		4,662
Adobe Inc *		10,947		5,353
Advanced Micro Devices Inc *		38,525		4,388
Akamai Technologies Inc *		3,704		333
Amphenol Corp, Cl A		14,260		1,211
Analog Devices Inc		12,072		2,352
ANSYS Inc *		2,107		696
Apple Inc		353,793		68,625
Applied Materials Inc		20,241		2,926
Arista Networks Inc *		5,970		967
Autodesk Inc, Cl A *		5,155		1,055
Broadcom Inc		9,951		8,632
Cadence Design Systems Inc *		6,551		1,536
CDW Corp/DE		3,247		596
Cisco Systems Inc		98,078		5,075
Cognizant Technology Solutions Corp, Cl A		12,105		790
Corning Inc, Cl B		18,308		641
DXC Technology Co *		5,430		145
Enphase Energy Inc *		3,300		553
EPAM Systems Inc *		1,400		315
F5 Inc, Cl A *		1,460		214
Fair Isaac Corp *		600		486
First Solar Inc *		2,400		456
Fortinet Inc *		15,590		1,178
Gartner Inc *		1,856		650
Gen Digital Inc		13,747		255
Hewlett Packard Enterprise Co		30,791		517
HP Inc		20,672		635
Intel Corp		99,637		3,332
International Business Machines Corp		21,768		2,913
Intuit Inc		6,759		3,097
Juniper Networks Inc		7,600		238
Keysight Technologies Inc *		4,232		709
KLA Corp		3,277		1,589
Lam Research Corp		3,178		2,043
Microchip Technology Inc		13,113		1,175
Micron Technology Inc		26,169		1,651
Microsoft Corp		177,984		60,611
Monolithic Power Systems Inc		1,050		567
Motorola Solutions Inc		3,982		1,168
NetApp Inc		5,085		388
NVIDIA Corp		59,211		25,047
NXP Semiconductors NV		6,176		1,264
ON Semiconductor Corp *		10,300		974

34

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Oracle Corp, Cl B		36,871	$	4,391
Palo Alto Networks Inc *		7,259		1,855
PTC Inc *		2,557		364
Qorvo Inc *		2,400		245
QUALCOMM Inc		26,632		3,170
Roper Technologies Inc		2,513		1,208
Salesforce Inc *		23,462		4,957
Seagate Technology Holdings PLC		4,600		285
ServiceNow Inc *		4,885		2,745
Skyworks Solutions Inc		3,816		422
SolarEdge Technologies Inc *		1,400		377
Synopsys Inc *		3,671		1,598
TE Connectivity Ltd		7,509		1,052
Teledyne Technologies Inc *		1,118		460
Teradyne Inc		3,715		414
Texas Instruments Inc		21,744		3,914
Trimble Inc *		6,000		318
Tyler Technologies Inc *		1,020		425
VeriSign Inc *		2,195		496
Western Digital Corp *		7,674		291
Zebra Technologies Corp, Cl A *		1,273		377
				251,372
Materials — 2.5%
Air Products and Chemicals Inc		5,366		1,607
Albemarle Corp		2,857		637
Amcor PLC		35,032		350
Avery Dennison Corp		1,964		337
Ball Corp		7,572		441
Celanese Corp, Cl A		2,352		272
CF Industries Holdings Inc		4,650		323
Corteva Inc		17,073		978
Dow Inc		17,006		906
DuPont de Nemours Inc		10,999		786
Eastman Chemical Co		2,820		236
Ecolab Inc		5,916		1,104
FMC Corp		3,000		313
Freeport-McMoRan Inc, Cl B		34,363		1,375
International Flavors & Fragrances Inc		6,026		480
International Paper Co		8,252		262
Linde PLC		11,746		4,476
LyondellBasell Industries NV, Cl A		6,074		558
Martin Marietta Materials Inc, Cl A		1,469		678
Mosaic Co/The		7,909		277
Newmont Corp		19,025		812
Nucor Corp		6,027		988
Packaging Corp of America		2,200		291
PPG Industries Inc		5,605		831
Sealed Air Corp		3,428		137
Sherwin-Williams Co/The, Cl A		5,645		1,499
Steel Dynamics Inc		3,900		425
Vulcan Materials Co		3,149		710

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Westrock Co		5,984	$	174
				22,263
Real Estate — 2.5%
Alexandria Real Estate Equities Inc ‡		3,723		423
American Tower Corp, Cl A ‡		11,197		2,172
AvalonBay Communities Inc ‡		3,428		649
Boston Properties Inc ‡		3,400		196
Camden Property Trust ‡		2,600		283
CBRE Group Inc, Cl A *		7,409		598
CoStar Group Inc *		9,800		872
Crown Castle Inc ‡		10,364		1,181
Digital Realty Trust Inc, Cl A ‡		6,969		794
Equinix Inc ‡		2,196		1,722
Equity Residential ‡		8,144		537
Essex Property Trust Inc ‡		1,521		356
Extra Space Storage Inc ‡		3,199		476
Federal Realty Investment Trust ‡		1,700		165
Healthpeak Properties Inc ‡		12,800		257
Host Hotels & Resorts Inc ‡		17,174		289
Invitation Homes Inc ‡		13,900		478
Iron Mountain Inc ‡		7,038		400
Kimco Realty Corp ‡		14,913		294
Mid-America Apartment Communities Inc ‡		2,840		431
Prologis Inc ‡		22,080		2,708
Public Storage ‡		3,787		1,105
Realty Income Corp ‡		16,128		964
Regency Centers Corp ‡		3,599		222
SBA Communications Corp, Cl A ‡		2,649		614
Simon Property Group Inc ‡		7,806		901
UDR Inc ‡		7,400		318
Ventas Inc ‡		9,632		455
VICI Properties Inc, Cl A ‡		24,100		758
Welltower Inc ‡		11,859		959
Weyerhaeuser Co ‡		17,461		585
				22,162
Utilities — 2.5%
AES Corp/The		16,090		334
Alliant Energy Corp		5,900		310
Ameren Corp		6,253		511
American Electric Power Co Inc		12,315		1,037
American Water Works Co Inc		4,657		665
Atmos Energy Corp		3,500		407
CenterPoint Energy Inc		15,085		440
CMS Energy Corp		7,001		411
Consolidated Edison Inc		8,436		763
Constellation Energy Corp		7,751		710
Dominion Energy Inc		20,030		1,037
DTE Energy Co		4,876		536
Duke Energy Corp		18,391		1,650
Edison International		9,157		636
Entergy Corp		5,026		489

SEI Institutional Managed Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

S&P 500 Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Evergy Inc		5,399	$	315
Exelon Corp		23,755		968
FirstEnergy Corp		13,023		506
NextEra Energy Inc		48,371		3,589
NiSource Inc		9,844		269
NRG Energy Inc		5,481		205
PG&E Corp *		38,700		669
Pinnacle West Capital Corp		2,649		216
PPL Corp		17,571		465
Public Service Enterprise Group Inc		11,830		741
Sempra Energy		7,545		1,098
Southern Co/The		26,019		1,828
WEC Energy Group Inc		7,571		668

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		13,136	$	817
				22,290
Total Common Stock
(Cost $242,862) ($ Thousands)				889,310
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		9,772,495		9,772
Total Cash Equivalent
(Cost $9,772) ($ Thousands)				9,772
Total Investments in Securities — 100.1%
(Cost $252,634) ($ Thousands)			$	899,082

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI		38		Sep-2023	$	8,242	$	8,528	$	286

	Percentages are based on Net Assets of $897,752 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.

††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	1	$	142	$	(143	)	$	—	$	—	$	—	$	6	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		2,986		86,851		(80,065	)		—		—		9,772		134		—
Totals	$	2,987	$	86,993	$	(80,208	)	$	—	$	—	$	9,772	$	140	$	—

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

See “Glossary” for abbreviations.

36

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.6%
Communication Services — 3.3%
Advantage Solutions Inc *		56,500	$	132
Anterix Inc *		4,290		136
Bandwidth Inc, Cl A *		21,330		292
Cable One Inc		1,595		1,048
Cargurus Inc, Cl A *		26,500		600
Cinemark Holdings Inc *		181,149		2,989
Cogent Communications Holdings Inc		17,496		1,177
EchoStar Corp, Cl A *		8,660		150
Eventbrite Inc, Cl A *		138,080		1,319
IDT Corp, Cl B *		13,680		354
Integral Ad Science Holding Corp *		56,729		1,020
Iridium Communications Inc		8,659		538
Liberty Latin America Ltd, Cl A *		71,694		627
Liberty Media Corp-Liberty Braves *		15,900		637
Lions Gate Entertainment Corp, Cl A *		188,434		1,664
MediaAlpha Inc, Cl A *		19,920		205
Nexstar Media Group Inc, Cl A		6,718		1,119
Playstudios Inc *		94,036		462
Shutterstock Inc		20,368		991
TEGNA Inc		27,168		441
Thryv Holdings Inc *		24,960		614
Travelzoo *		68,236		538
Vimeo Inc *		41,530		171
Ziff Davis Inc *		11,125		780
				18,004
Consumer Discretionary — 11.2%
2U Inc *		80,510		324
Aaron's Co Inc/The		80,165		1,133
Accel Entertainment Inc, Cl A *		26,800		283
American Eagle Outfitters Inc		44,902		530
Bally's Corp *		19,250		299
Beazer Homes USA Inc, Cl A *		54,778		1,550
Biglari Holdings Inc, Cl B *		2,026		399
BJ's Restaurants Inc *		18,160		577
Bloomin' Brands Inc		123,973		3,334
Bluegreen Vacations Holding Corp, Cl A		27,003		963
Brinker International Inc *		90,903		3,327
Brunswick Corp/DE		16,337		1,415
Buckle Inc/The		5,800		201
Build-A-Bear Workshop Inc *		31,550		676
Carrols Restaurant Group Inc *		130,523		658
Carter's Inc		18,985		1,378
Century Casinos Inc *		35,771		254
Cheesecake Factory Inc/The		16,462		569
Chico's FAS Inc *		39,480		211
Churchill Downs Inc		10,848		1,510
Chuy's Holdings Inc *		15,303		625
Deckers Outdoor Corp *		947		500
Denny's Corp, Cl A *		27,430		338
Destination XL Group Inc *		49,080		240

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Domino's Pizza Inc		3,287	$	1,108
Dorman Products Inc *		10,123		798
Duolingo Inc, Cl A *		9,096		1,300
Ermenegildo Zegna NV		44,000		558
Ethan Allen Interiors Inc		40,550		1,147
First Watch Restaurant Group Inc *		56,814		960
Frontdoor Inc *		18,000		574
Goodyear Tire & Rubber Co/The *		33,031		452
Green Brick Partners Inc *		10,142		576
Inspired Entertainment Inc *		73,606		1,083
KB Home		10,700		553
Latham Group Inc *		52,841		196
Legacy Housing Corp *		35,791		830
Life Time Group Holdings Inc *		23,784		468
Light & Wonder Inc, Cl A *		7,419		510
Lindblad Expeditions Holdings Inc *		27,420		298
M/I Homes Inc *		8,207		716
Marine Products Corp		14,288		241
MarineMax Inc *		6,130		209
MasterCraft Boat Holdings Inc *		35,620		1,092
Meritage Homes Corp		4,700		669
Modine Manufacturing Co *		81,382		2,687
Monarch Casino & Resort Inc		5,395		380
Monro Inc		20,896		849
Movado Group Inc		29,036		779
Murphy USA Inc		5,849		1,820
Norwegian Cruise Line Holdings Ltd *		28,500		620
OneSpaWorld Holdings Ltd *		47,366		573
Oxford Industries Inc, Cl A		4,418		435
Pool Corp		3,093		1,159
Red Robin Gourmet Burgers Inc *		34,000		470
Shake Shack Inc, Cl A *		17,300		1,345
Steven Madden Ltd		22,812		746
Target Hospitality Corp *		9,210		124
Taylor Morrison Home Corp, Cl A *		13,483		658
Texas Roadhouse Inc, Cl A		4,600		516
TopBuild Corp *		2,450		652
Topgolf Callaway Brands Corp *		46,949		932
Travel + Leisure Co		28,185		1,137
Tri Pointe Homes Inc *		19,991		657
Urban Outfitters Inc *		102,294		3,389
Valvoline Inc		39,786		1,492
Wingstop Inc, Cl A		13,832		2,769
Winmark Corp		348		116
WW International Inc *		192,490		1,293
Xponential Fitness Inc, Cl A *		29,830		515
YETI Holdings Inc *		8,994		349
				62,094
Consumer Staples — 5.2%
BellRing Brands Inc *		36,500		1,336
Casey's General Stores Inc		5,584		1,362
Celsius Holdings Inc *		9,750		1,455

SEI Institutional Managed Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Duckhorn Portfolio Inc/The *		83,700	$	1,086
elf Beauty Inc *		11,901		1,359
Fresh Market Inc *		19,578		—
Hain Celestial Group Inc/The *		29,717		372
Hostess Brands Inc, Cl A *		34,514		874
Ingles Markets Inc, Cl A		6,280		519
Ingredion Inc		11,391		1,207
Inter Parfums Inc		15,515		2,098
John B Sanfilippo & Son Inc		4,550		534
Lancaster Colony Corp		7,107		1,429
Medifast Inc		22,201		2,046
MGP Ingredients Inc		6,123		651
National Beverage Corp, Cl A *		10,900		527
Natural Grocers by Vitamin Cottage Inc		41,967		514
Nature's Sunshine Products Inc *		12,381		169
Performance Food Group Co *		17,332		1,044
Pilgrim's Pride Corp *		96,548		2,075
PriceSmart Inc		7,400		548
Sovos Brands Inc *		81,210		1,588
TreeHouse Foods Inc *		38,890		1,959
USANA Health Sciences Inc *		16,050		1,012
Village Super Market Inc, Cl A		18,788		429
Vita Coco Co Inc/The *		44,044		1,183
Vital Farms Inc *		111,784		1,340
				28,716
Energy — 5.3%
Ardmore Shipping Corp		42,645		527
Berry Corp		39,820		274
Bristow Group Inc *		26,978		775
Cactus Inc, Cl A		20,505		868
ChampionX Corp		36,339		1,128
Chord Energy Corp		9,134		1,405
Civitas Resources Inc		28,612		1,985
CNX Resources Corp *		29,252		518
Crescent Point Energy Corp		74,479		501
Delek US Holdings Inc		127,676		3,058
DHT Holdings Inc		62,627		534
DMC Global Inc *		31,798		565
Dorian LPG Ltd *		25,484		654
Excelerate Energy Inc, Cl A		55,550		1,129
Expro Group Holdings NV *		28,429		504
Helix Energy Solutions Group Inc *		68,430		505
HF Sinclair Corp		17,777		793
International Seaways Inc		15,324		586
Matador Resources Co		22,107		1,157
Northern Oil and Gas Inc		42,268		1,451
Oil States International Inc *		33,050		247
Par Pacific Holdings Inc *		19,216		511
PDC Energy Inc, Cl A		19,818		1,410
REX American Resources Corp *		17,322		603
RPC Inc		148,840		1,064
Scorpio Tankers Inc		12,149		574

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Select Water Solutions Inc, Cl A		36,500	$	296
SFL Corp Ltd		60,576		565
Solaris Oilfield Infrastructure Inc, Cl A		84,396		703
Southwestern Energy Co *		396,815		2,385
Teekay Corp *		49,230		297
Teekay Tankers Ltd, Cl A		16,728		639
TETRA Technologies Inc *		44,830		151
Tidewater Inc *		12,666		702
VAALCO Energy Inc		128,230		482
				29,546
Financials — 14.3%
AFC Gamma Inc ‡		12,448		155
Amalgamated Financial Corp		9,130		147
A-Mark Precious Metals Inc		34,340		1,286
Ambac Financial Group Inc *		11,560		165
American Equity Investment Life Holding Co		85,945		4,479
Arrow Financial Corp		5,539		112
AssetMark Financial Holdings Inc *		63,408		1,881
Atlanticus Holdings Corp *		21,406		899
AvidXchange Holdings Inc *		18,800		195
Bank OZK		32,827		1,318
Byline Bancorp Inc		12,540		227
Cantaloupe Inc *		85,000		677
Capital Bancorp Inc		11,234		203
Capital City Bank Group Inc		17,232		528
Carter Bankshares Inc *		15,208		225
Cass Information Systems Inc		11,720		455
Chimera Investment Corp ‡		127,610		736
City Holding Co		6,300		567
Civista Bancshares Inc		18,241		317
CNO Financial Group Inc		140,297		3,321
Coastal Financial Corp/WA *		19,077		718
Cohen & Steers Inc		17,908		1,039
Columbia Banking System Inc		208,736		4,233
Comerica Inc		22,257		943
Crawford & Co, Cl A		74,941		831
CrossFirst Bankshares Inc *		22,630		226
Enova International Inc *		4,110		218
Esquire Financial Holdings Inc		9,954		455
FactSet Research Systems Inc		2,718		1,089
Federated Hermes Inc, Cl B		16,776		601
First American Financial Corp		16,600		947
First Commonwealth Financial Corp		139,623		1,766
First Community Bankshares Inc		17,640		524
First Financial Bancorp		27,509		562
First Financial Corp/IN		5,780		188
First Interstate BancSystem Inc, Cl A		47,080		1,122
FirstCash Holdings Inc		6,827		637
Flywire Corp *		23,000		714
FNB Corp/PA		178,520		2,042
Globe Life Inc		9,253		1,014
Great Southern Bancorp Inc		8,100		411

38

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hamilton Lane Inc, Cl A		16,207	$	1,296
Hanover Insurance Group Inc/The, Cl A		8,000		904
HBT Financial Inc		26,450		488
HCI Group Inc		4,190		259
Heritage Commerce Corp		44,663		370
Heritage Global Inc *		145,880		528
Heritage Insurance Holdings Inc *		121,600		468
Home BancShares Inc/AR		58,431		1,332
HomeTrust Bancshares Inc		17,390		363
I3 Verticals Inc, Cl A *		8,772		201
Independent Bank Corp		18,430		820
Independent Bank Corp/MI		15,040		255
International Money Express Inc *		22,527		553
Jack Henry & Associates Inc		7,309		1,223
Jackson Financial Inc, Cl A		15,000		459
KeyCorp		156,563		1,447
Kinsale Capital Group Inc		3,077		1,151
Lincoln National Corp		108,321		2,790
Macatawa Bank Corp		56,098		521
Mercantile Bank Corp		12,752		352
Merchants Bancorp/IN		21,630		553
Metrocity Bankshares Inc		7,846		140
Metropolitan Bank Holding Corp *		8,790		305
MGIC Investment Corp		50,530		798
Morningstar Inc, Cl A		4,506		884
National Bank Holdings Corp, Cl A		12,000		349
National Western Life Group Inc, Cl A		750		312
NMI Holdings Inc, Cl A *		21,942		567
OFG Bancorp		44,102		1,150
Old National Bancorp/IN, Cl A		254,410		3,546
Old Second Bancorp Inc		35,080		458
Orrstown Financial Services Inc		16,710		320
Oscar Health Inc, Cl A *		66,075		533
Paysafe Ltd *		54,837		553
Peapack-Gladstone Financial Corp		9,550		259
Peoples Bancorp Inc/OH		6,720		178
Peoples Financial Services Corp		7,134		312
Pinnacle Financial Partners Inc		17,456		989
Primerica Inc		8,333		1,648
Prosperity Bancshares Inc		15,894		898
RBB Bancorp		1,403		17
Regional Management Corp		25,347		773
Remitly Global Inc *		76,500		1,440
Repay Holdings Corp, Cl A *		30,830		241
Selectquote Inc *		209,370		408
SoFi Technologies Inc *		52,000		434
Southern Missouri Bancorp Inc		3,781		145
Stellar Bancorp Inc		8,250		189
StepStone Group Inc, Cl A		14,875		369
Summit Financial Group Inc		7,280		150
Universal Insurance Holdings Inc		91,135		1,406
Univest Financial Corp		50,472		913

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Valley National Bancorp		110,000	$	853
Wintrust Financial Corp		19,960		1,450
World Acceptance Corp *		3,853		516
Zions Bancorp NA		53,785		1,445
				79,454
Health Care — 16.3%
89bio Inc *		28,500		540
Aclaris Therapeutics Inc *		39,450		409
ADMA Biologics Inc *		285,692		1,054
Agenus Inc *		149,019		238
Akero Therapeutics Inc *		24,313		1,135
Alkermes PLC *		19,500		610
Allogene Therapeutics Inc *		20,804		103
ALX Oncology Holdings Inc *		76,127		572
Amedisys Inc *		11,475		1,049
Amicus Therapeutics Inc *		48,928		615
AMN Healthcare Services Inc *		37,949		4,141
Amneal Pharmaceuticals Inc *		89,590		278
Amphastar Pharmaceuticals Inc *		13,400		770
ANI Pharmaceuticals Inc *		32,197		1,733
Apellis Pharmaceuticals Inc *		9,400		856
Arcellx Inc *		11,625		368
Arcturus Therapeutics Holdings Inc *		5,567		160
AtriCure Inc *		12,721		628
Axogen Inc *		85,937		785
Axonics Inc *		9,646		487
Axsome Therapeutics Inc *		6,600		474
Biohaven Ltd *		23,000		550
BioLife Solutions Inc *		16,750		370
Bluebird Bio Inc *		51,090		168
Bridgebio Pharma Inc *		35,300		607
Brookdale Senior Living Inc, Cl A *		187,028		789
CareDx Inc *		51,950		442
Catalyst Pharmaceuticals Inc *		37,989		511
Chemed Corp		2,166		1,173
Collegium Pharmaceutical Inc *		81,404		1,749
Community Health Systems Inc *		62,770		276
Computer Programs and Systems Inc *		5,150		127
Cross Country Healthcare Inc *		129,504		3,637
CVRx Inc *		6,500		100
Cymabay Therapeutics Inc *		45,000		493
Deciphera Pharmaceuticals Inc *		32,564		459
Disc Medicine Inc, Cl A *		9,200		409
Eagle Pharmaceuticals Inc/DE *		36,350		707
Emergent BioSolutions Inc *		46,310		340
Encompass Health Corp		43,318		2,933
Ensign Group Inc/The		16,968		1,620
Envista Holdings Corp *		26,311		890
EyePoint Pharmaceuticals Inc *		20,110		175
Generation Bio Co *		35,081		193
Haemonetics Corp *		7,354		626
Harvard Bioscience Inc *		106,000		582

SEI Institutional Managed Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
HealthEquity Inc *		10,775	$	680
HealthStream Inc		65,804		1,616
Heron Therapeutics Inc *		110,681		128
Hims & Hers Health Inc *		64,527		607
ImmunoGen Inc *		34,300		647
Innoviva Inc *		32,903		419
Inspire Medical Systems Inc *		4,532		1,471
Integra LifeSciences Holdings Corp *		55,095		2,266
Intra-Cellular Therapies Inc, Cl A *		21,183		1,341
Invitae Corp *		191,356		216
iRadimed Corp *		22,795		1,088
iTeos Therapeutics Inc *		55,633		737
KalVista Pharmaceuticals Inc *		38,290		345
Kiniksa Pharmaceuticals Ltd, Cl A *		75,487		1,063
Kodiak Sciences Inc *		79,980		552
Krystal Biotech Inc *		3,336		392
Lantheus Holdings Inc *		5,225		439
LeMaitre Vascular Inc		39,029		2,626
Merit Medical Systems Inc *		17,042		1,425
MiNK Therapeutics Inc *		2,175		5
Mirum Pharmaceuticals Inc *		22,130		573
Morphic Holding Inc *		6,800		390
NeoGenomics Inc *		34,250		550
Nurix Therapeutics Inc *		50,060		500
NuVasive Inc *		14,815		616
OptimizeRx Corp *		12,815		183
Option Care Health Inc *		20,188		656
OraSure Technologies Inc *		248,260		1,244
Organogenesis Holdings Inc, Cl A *		265,865		883
Orthofix Medical Inc *		16,710		302
Patterson Cos Inc		17,800		592
Pennant Group Inc/The *		26,170		321
Penumbra Inc *		1,550		533
Perrigo Co PLC		34,381		1,167
PetIQ Inc, Cl A *		20,520		311
Phreesia Inc *		18,543		575
PMV Pharmaceuticals Inc *		30,610		192
Precigen Inc *		112,077		129
Prestige Consumer Healthcare Inc, Cl A *		28,305		1,682
Privia Health Group Inc *		7,110		186
Protagonist Therapeutics Inc *		17,500		483
Prothena Corp PLC *		10,149		693
Quanterix Corp *		21,600		487
Quest Diagnostics Inc		8,318		1,169
QuidelOrtho Corp *		8,100		671
RadNet Inc *		22,000		718
RAPT Therapeutics Inc *		10,177		190
Rigel Pharmaceuticals Inc *		193,906		250
RxSight Inc *		24,000		691
Sana Biotechnology Inc *		71,100		424
Schrodinger Inc/United States *		14,000		699
Shockwave Medical Inc *		4,011		1,145

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SI-BONE Inc *		48,400	$	1,306
SIGA Technologies Inc *		161,040		813
Simulations Plus Inc		3,300		143
STERIS PLC		6,647		1,495
Stoke Therapeutics Inc *		25,214		268
Surgery Partners Inc *		14,600		657
Surmodics Inc *		7,410		232
Sutro Biopharma Inc *		29,887		139
Tabula Rasa HealthCare Inc *		97,717		806
Tactile Systems Technology Inc *		3,017		75
TG Therapeutics Inc *		42,540		1,057
TransMedics Group Inc *		13,408		1,126
Treace Medical Concepts Inc *		23,100		591
UFP Technologies Inc *		6,921		1,342
US Physical Therapy Inc		12,897		1,566
Utah Medical Products Inc		2,416		225
Vanda Pharmaceuticals Inc *		148,637		980
Vaxcyte Inc *		14,087		704
Viemed Healthcare Inc *		63,702		623
ViewRay Inc *		52,132		18
Voyager Therapeutics Inc *		83,825		960
Y-mAbs Therapeutics Inc *		132,750		901
Zimvie Inc *		15,340		172
				90,398
Industrials — 21.1%
AAON Inc		12,453		1,181
AAR Corp *		10,500		606
ABM Industries Inc		100,343		4,280
ACCO Brands Corp		299,466		1,560
ACV Auctions Inc, Cl A *		34,800		601
Air Lease Corp, Cl A		28,767		1,204
Alamo Group Inc		3,367		619
Alight Inc, Cl A *		63,500		587
Allied Motion Technologies Inc		15,970		638
Allison Transmission Holdings Inc		21,580		1,218
API Group Corp *		29,696		809
Applied Industrial Technologies Inc, Cl A		5,146		745
Arcosa Inc		8,000		606
Argan Inc		7,950		313
Astec Industries Inc		14,200		645
Astronics Corp *		64,539		1,282
Asure Software Inc *		44,702		544
AZEK Co Inc/The, Cl A *		32,490		984
Barrett Business Services Inc		9,003		785
Beacon Roofing Supply Inc *		8,600		714
Blue Bird Corp *		19,500		438
Boise Cascade Co		6,150		556
Booz Allen Hamilton Holding Corp, Cl A		12,993		1,450
Bowman Consulting Group Ltd, Cl A *		21,211		676
BrightView Holdings Inc *		147,270		1,057
Brink's Co/The		8,800		597
Broadridge Financial Solutions Inc		7,976		1,321

40

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BWX Technologies Inc, Cl W		34,817	$	2,492
CACI International Inc, Cl A *		3,573		1,218
Carlisle Cos Inc		4,498		1,154
CBIZ Inc *		13,371		712
CECO Environmental Corp *		52,014		695
Cimpress PLC *		10,742		639
CIRCOR International Inc *		27,589		1,557
Clean Harbors Inc *		12,361		2,032
Comfort Systems USA Inc		8,610		1,414
Costamare Inc		39,644		383
Covenant Logistics Group Inc, Cl A		3,050		134
CSG Systems International Inc		10,461		552
CSW Industrials Inc		4,771		793
Daseke Inc *		104,384		744
Distribution Solutions Group Inc *		5,030		262
Ducommun Inc *		7,899		344
DXP Enterprises Inc/TX *		33,429		1,217
Eagle Bulk Shipping Inc		7,240		348
EMCOR Group Inc		12,624		2,333
Enerpac Tool Group Corp, Cl A		21,925		592
EnerSys		11,445		1,242
Ennis Inc		47,373		965
EnPro Industries Inc		13,336		1,781
Enviri Corp *		36,576		361
ExlService Holdings Inc *		10,030		1,515
Federal Signal Corp		9,343		598
First Advantage Corp *		14,080		217
Forrester Research Inc *		10,498		305
Franklin Covey Co *		22,442		980
FTAI Aviation Ltd		21,500		681
Gates Industrial Corp PLC *		52,487		708
GATX Corp		4,132		532
Genco Shipping & Trading Ltd		9,333		131
Generac Holdings Inc *		3,500		522
GFL Environmental Inc		40,070		1,555
Gibraltar Industries Inc *		8,700		547
GMS Inc *		7,900		547
GXO Logistics Inc *		10,000		628
H&E Equipment Services Inc		14,952		684
Heartland Express Inc		25,330		416
Heidrick & Struggles International Inc		16,326		432
Heritage-Crystal Clean Inc *		31,866		1,204
Hexcel Corp, Cl A		11,302		859
Hudson Technologies Inc *		116,350		1,119
Huron Consulting Group Inc *		32,799		2,785
Hyster-Yale Materials Handling Inc		29,933		1,671
IBEX Holdings Ltd *		45,984		976
Insperity Inc, Cl A		15,070		1,793
ITT Inc		14,803		1,380
KBR Inc		9,600		625
Kennametal Inc		17,426		495
Korn Ferry		17,911		887

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Landstar System Inc		7,004	$	1,349
Legalzoom.com Inc *		47,000		568
LSI Industries Inc		48,687		611
Manitowoc Co Inc/The *		69,453		1,308
Masonite International Corp *		10,679		1,094
MasTec Inc *		9,303		1,097
McGrath RentCorp		6,903		638
Moog Inc, Cl A		5,833		632
MYR Group Inc *		4,900		678
National Presto Industries Inc		1,860		136
NEXTracker Inc, Cl A *		12,800		510
Nordson Corp		5,146		1,277
nVent Electric PLC		11,700		605
Owens Corning		5,200		679
PAM Transportation Services Inc *		22,948		614
Powell Industries Inc		29,149		1,766
Primoris Services Corp		42,477		1,294
Radiant Logistics Inc *		124,075		834
Regal Rexnord Corp		6,392		984
REV Group Inc		44,206		586
Rush Enterprises Inc, Cl A		13,089		795
Safe Bulkers Inc		124,042		404
Shoals Technologies Group Inc, Cl A *		21,108		540
Simpson Manufacturing Co Inc		8,873		1,229
SkyWest Inc *		16,800		684
SP Plus Corp *		15,899		622
SPX Technologies Inc *		15,200		1,292
Standex International Corp		18,156		2,569
Steelcase Inc, Cl A		167,903		1,295
Sterling Infrastructure Inc *		34,801		1,942
Sun Country Airlines Holdings Inc *		31,464		707
Tennant Co		7,200		584
Terex Corp		23,642		1,414
Tetra Tech Inc		8,615		1,411
Thermon Group Holdings Inc *		24,570		654
TransUnion		14,179		1,111
TTEC Holdings Inc		20,712		701
UFP Industries Inc		7,652		743
UniFirst Corp/MA		5,563		862
V2X Inc *		13,330		661
Valmont Industries Inc		4,171		1,214
Verra Mobility Corp, Cl A *		33,000		651
Vertiv Holdings Co, Cl A		31,141		771
Wabash National Corp		20,200		518
WESCO International Inc		5,755		1,030
XPO Inc *		9,200		543
				116,979
Information Technology — 14.2%
8x8 Inc *		284,960		1,205
A10 Networks Inc		33,569		490
ACM Research Inc, Cl A *		83,274		1,089
Aehr Test Systems *		13,061		539

SEI Institutional Managed Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Agilysys Inc *		8,405	$	577
Alkami Technology Inc *		48,731		799
Altair Engineering Inc, Cl A *		10,251		777
American Software Inc/GA, Cl A		45,805		481
Amplitude Inc, Cl A *		19,220		211
Appfolio Inc, Cl A *		3,489		601
Applied Digital Corp *(A)		84,000		785
AppLovin Corp, Cl A *		18,500		476
Arlo Technologies Inc *		121,340		1,324
Aviat Networks Inc *		15,520		518
Axcelis Technologies Inc *		8,317		1,525
Badger Meter Inc		9,350		1,380
Bel Fuse Inc, Cl B		21,908		1,258
Belden Inc		23,229		2,222
Blackbaud Inc, Cl A *		7,600		541
Box Inc, Cl A *		19,410		570
C3.ai Inc, Cl A *(A)		9,100		332
Calix Inc *		9,149		457
Cambium Networks Corp *		9,280		141
CCC Intelligent Solutions Holdings Inc *		52,000		583
Cerence Inc *		16,500		482
Clearfield Inc *		9,421		446
Cognex Corp		20,573		1,153
Confluent Inc, Cl A *		18,700		660
Credo Technology Group Holding Ltd *		35,000		607
Digi International Inc *		16,512		650
Diodes Inc *		9,800		906
DoubleVerify Holdings Inc *		17,800		693
Dropbox Inc, Cl A *		23,200		619
eGain Corp *		54,866		411
EngageSmart Inc *		33,789		645
Entegris Inc		12,259		1,359
Evolv Technologies Holdings Inc *		96,000		576
Extreme Networks Inc *		31,000		808
Fabrinet *		4,186		544
Fastly Inc, Cl A *		41,210		650
Grid Dynamics Holdings Inc *		43,640		404
Hackett Group Inc/The		49,277		1,101
Harmonic Inc, Cl A *		114,468		1,851
Impinj Inc *		4,601		412
Intapp Inc *		25,598		1,073
InterDigital Inc		7,200		695
IonQ Inc *		44,000		595
IPG Photonics Corp *		4,600		625
Iteris Inc *		131,260		520
Itron Inc *		9,000		649
Kimball Electronics Inc *		14,930		413
Kulicke & Soffa Industries Inc		23,706		1,409
Littelfuse Inc		4,615		1,344
LiveRamp Holdings Inc *		4,445		127
Lumentum Holdings Inc *		19,426		1,102

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MACOM Technology Solutions Holdings Inc *		6,507	$	426
Mitek Systems Inc *		15,216		165
N-able Inc *		36,000		519
Napco Security Technologies Inc		24,009		832
National Instruments Corp		10,633		610
Olo Inc, Cl A *		29,960		194
Onto Innovation Inc *		8,200		955
OSI Systems Inc *		4,600		542
PC Connection Inc		23,157		1,044
PDF Solutions Inc *		17,044		769
Photronics Inc *		212,294		5,475
Plexus Corp *		5,847		574
Power Integrations Inc		15,189		1,438
PROS Holdings Inc *		21,400		659
Pure Storage Inc, Cl A *		16,200		596
Qualys Inc *		4,061		525
Rambus Inc *		24,623		1,580
Ribbon Communications Inc *		94,170		263
Rimini Street Inc *		35,960		172
Sanmina Corp *		9,904		597
ScanSource Inc *		5,410		160
Silicon Motion Technology Corp ADR		39,819		2,861
SMART Global Holdings Inc *		23,145		671
SolarWinds Corp *		12,680		130
Sprinklr Inc, Cl A *		79,000		1,093
SPS Commerce Inc *		3,501		672
Squarespace Inc *		19,200		606
Super Micro Computer Inc *		17,532		4,370
Tenable Holdings Inc *		12,170		530
Teradata Corp *		12,889		688
Unisys Corp *		29,680		118
Universal Display Corp		8,647		1,246
Veeco Instruments Inc *		23,333		599
Viavi Solutions Inc *		118,277		1,340
Vishay Intertechnology Inc		22,443		660
Vishay Precision Group Inc *		26,620		989
Workiva Inc, Cl A *		6,000		610
Yext Inc *		60,078		679
Zuora Inc, Cl A *		50,000		549
				78,916
Materials — 3.9%
Aspen Aerogels Inc *		17,210		136
Axalta Coating Systems Ltd *		28,898		948
Cabot Corp		8,263		553
Carpenter Technology Corp		12,332		692
Chase Corp		4,900		594
Clearwater Paper Corp *		38,050		1,192
Commercial Metals Co, Cl A		59,923		3,156
Diversey Holdings Ltd *		25,151		211
Eagle Materials Inc		3,500		652
Ecovyst Inc *		53,425		612

42

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Element Solutions Inc		49,661	$	953
Haynes International Inc		21,893		1,113
Ingevity Corp *		13,802		803
Innospec Inc		4,987		501
Livent Corp *		52,259		1,433
O-I Glass Inc, Cl I *		67,868		1,448
Olympic Steel Inc		17,626		864
Quaker Chemical Corp		9,192		1,791
Reliance Steel & Aluminum Co		6,114		1,660
Ryerson Holding Corp		15,260		662
Silgan Holdings Inc		15,114		709
SunCoke Energy Inc		66,740		525
Tredegar Corp		20,970		140
				21,348
Real Estate — 2.6%
Braemar Hotels & Resorts Inc ‡		70,000		281
Corporate Office Properties Trust ‡		33,968		807
CubeSmart ‡		23,900		1,067
Essential Properties Realty Trust Inc ‡		23,500		553
eXp World Holdings Inc		69,705		1,414
Farmland Partners Inc ‡		18,210		222
Forestar Group Inc *		54,058		1,219
Hersha Hospitality Trust, Cl A ‡		23,640		144
Highwoods Properties Inc ‡		42,968		1,027
Kennedy-Wilson Holdings Inc		57,512		939
National Storage Affiliates Trust ‡		24,328		847
Newmark Group Inc, Cl A		108,556		675
NexPoint Residential Trust Inc ‡		22,858		1,040
Redfin Corp *		40,000		497
RMR Group Inc/The, Cl A		9,710		225
Ryman Hospitality Properties Inc ‡		7,098		660
STAG Industrial Inc ‡		38,927		1,397
Terreno Realty Corp ‡		17,143		1,030
Universal Health Realty Income Trust ‡		3,100		148
				14,192
Utilities — 1.2%
American States Water Co		7,000		609
Black Hills Corp, Cl A		12,481		752
Brookfield Infrastructure Corp, Cl A		26,800		1,221
Chesapeake Utilities Corp		7,955		947
IDACORP Inc, Cl A		9,935		1,019
Portland General Electric Co		33,774		1,582
Pure Cycle Corp *		11,960		131
Spire Inc		8,900		565
				6,826
Total Common Stock
(Cost $450,009) ($ Thousands)				546,473

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.2%
SEI Liquidity Fund, LP
5.110% **†(B)		990,409	$	990
Total Affiliated Partnership
(Cost $990) ($ Thousands)				990
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		7,354,947		7,355
Total Cash Equivalent
(Cost $7,355) ($ Thousands)				7,355
Total Investments in Securities — 100.1%
(Cost $458,354) ($ Thousands)			$	554,818

	Percentages are based on Net Assets of $554,324 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $990 ($ Thousands).

SEI Institutional Managed Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	2,751	$	15,352	$	(17,113	)	$	—	$	—	$	990	$	18	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		9,050		128,066		(129,761	)		—		—		7,355		217		—
Totals	$	11,801	$	143,418	$	(146,874	)	$	—	$	—	$	8,345	$	235	$	—

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

See “Glossary” for abbreviations.

44

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.3%
Communication Services — 4.2%
Advantage Solutions Inc *		30,014	$	70
AMC Networks Inc, Cl A *		18,606		222
Cargurus Inc, Cl A *		2,575		58
Cinemark Holdings Inc *		133,827		2,208
EchoStar Corp, Cl A *		11,083		192
Entravision Communications Corp, Cl A		16,827		74
IDT Corp, Cl B *		1,416		37
John Wiley & Sons Inc, Cl A		38,291		1,303
Lions Gate Entertainment Corp, Cl A *		99,332		877
Nexstar Media Group Inc, Cl A		34,892		5,811
Scholastic Corp, Cl B		7,822		304
Telephone and Data Systems Inc		26,718		220
Yelp Inc, Cl A *		4,325		158
Ziff Davis Inc *		54,795		3,839
				15,373
Consumer Discretionary — 13.1%
Aaron's Co Inc/The		30,768		435
Academy Sports & Outdoors Inc		12,566		679
American Axle & Manufacturing Holdings Inc *		69,643		576
American Public Education Inc *		7,716		37
Big 5 Sporting Goods Corp (A)		6,921		63
Biglari Holdings Inc, Cl B *		234		46
Bloomin' Brands Inc		130,564		3,511
Brinker International Inc *		66,181		2,422
Capri Holdings Ltd *		12,734		457
Carriage Services Inc, Cl A		13,488		438
Carter's Inc		10,347		751
Cato Corp/The, Cl A		5,737		46
Chico's FAS Inc *		33,606		180
Dick's Sporting Goods Inc		7,520		994
Ethan Allen Interiors Inc		6,584		186
Genesco Inc *		13,164		330
G-III Apparel Group Ltd *		21,184		408
Goodyear Tire & Rubber Co/The *		75,717		1,036
Group 1 Automotive Inc		7,469		1,928
Guess? inc, Cl 3		34,471		671
H&R Block Inc		39,532		1,260
Harley-Davidson Inc, Cl A		21,623		761
Haverty Furniture Cos Inc		25,714		777
Helen of Troy Ltd *		9,045		977
Jack in the Box Inc		7,693		750
KB Home		20,438		1,057
La-Z-Boy Inc, Cl Z		46,337		1,327
Leslie's Inc *		124,262		1,167
Lithia Motors Inc, Cl A		12,721		3,869
Macy's Inc		54,449		874
MasterCraft Boat Holdings Inc *		5,463		167
Meritage Homes Corp		11,850		1,686
Modine Manufacturing Co *		81,466		2,690

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Movado Group Inc		4,903	$	132
ODP Corp/The *		28,399		1,330
Perdoceo Education Corp *		20,135		247
Playa Hotels & Resorts NV *		57,420		467
PVH Corp		9,742		828
Qurate Retail Inc *		103,000		102
Sally Beauty Holdings Inc *		50,067		618
Shoe Carnival Inc		1,654		39
Signet Jewelers Ltd		18,103		1,181
Taylor Morrison Home Corp, Cl A *		23,174		1,130
Thor Industries Inc		9,134		945
Travel + Leisure Co		13,500		545
Tri Pointe Homes Inc *		76,357		2,509
Upbound Group Inc		22,146		689
Urban Outfitters Inc *		58,655		1,943
Victoria's Secret & Co *		62,676		1,093
Vista Outdoor Inc *		2,602		72
Winnebago Industries Inc		19,911		1,328
Zumiez Inc *		5,762		96
				47,850
Consumer Staples — 4.6%
Andersons Inc/The		8,807		406
Cal-Maine Foods Inc		10,450		470
Coca-Cola Consolidated Inc		1,948		1,239
Energizer Holdings Inc		21,895		735
Herbalife Ltd *		21,359		283
Ingles Markets Inc, Cl A		15,909		1,315
Ingredion Inc		12,629		1,338
Medifast Inc		19,473		1,795
Nature's Sunshine Products Inc *		5,125		70
Nu Skin Enterprises Inc, Cl A		3,050		101
Pilgrim's Pride Corp *		71,322		1,533
SpartanNash Co		22,015		496
Spectrum Brands Holdings Inc		46,022		3,592
Sprouts Farmers Market Inc *		46,048		1,691
US Foods Holding Corp *		30,000		1,320
Village Super Market Inc, Cl A		13,897		317
				16,701
Energy — 7.2%
Bristow Group Inc *		6,871		197
California Resources Corp		26,498		1,200
Chord Energy Corp		5,267		810
Civitas Resources Inc		12,851		891
CNX Resources Corp *		20,934		371
Comstock Resources Inc		59,810		694
Crescent Point Energy Corp		52,890		356
Delek US Holdings Inc		94,322		2,259
DHT Holdings Inc		37,573		321
DT Midstream Inc		68,265		3,384
HF Sinclair Corp		49,437		2,205
International Seaways Inc		2,216		85

SEI Institutional Managed Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Magnolia Oil & Gas Corp, Cl A		95,790	$	2,002
Murphy Oil Corp		20,872		799
NexTier Oilfield Solutions Inc *		47,104		421
Par Pacific Holdings Inc *		14,075		375
PBF Energy Inc, Cl A		46,829		1,917
PDC Energy Inc, Cl A		26,151		1,860
REX American Resources Corp *		4,506		157
Scorpio Tankers Inc		2,500		118
SFL Corp Ltd		63,059		588
Southwestern Energy Co *		289,974		1,743
TechnipFMC PLC *		106,495		1,770
Teekay Corp *		22,021		133
W&T Offshore Inc *		96,117		372
World Kinect Corp		48,623		1,006
				26,034
Financials — 21.7%
AFC Gamma Inc ‡		6,041		75
Amalgamated Financial Corp		4,384		71
A-Mark Precious Metals Inc		5,257		197
American Equity Investment Life Holding Co		66,810		3,481
Apollo Commercial Real Estate Finance Inc ‡		25,820		292
Arbor Realty Trust Inc ‡(A)		63,356		939
Associated Banc-Corp		69,152		1,122
Axis Capital Holdings Ltd		14,524		782
B Riley Financial Inc (A)		11,091		510
Banco Latinoamericano de Comercio Exterior SA, Cl E		36,746		811
Bank of NT Butterfield & Son Ltd/The		1,700		46
Bank OZK		23,194		931
BankUnited Inc		45,472		980
Bankwell Financial Group Inc		1,565		38
Banner Corp		11,870		518
Bar Harbor Bankshares		4,295		106
BayCom Corp		4,440		74
BCB Bancorp Inc		4,000		47
Berkshire Hills Bancorp Inc		32,500		674
BGC Partners Inc, Cl A		556,365		2,465
Blue Ridge Bankshares Inc		5,776		51
BrightSpire Capital Inc, Cl A ‡		60,228		405
Business First Bancshares Inc		5,863		88
Camden National Corp		19,570		606
Capital Bancorp Inc		2,753		50
Carlyle Secured Lending Inc		35,256		513
Carter Bankshares Inc *		7,203		107
Cathay General Bancorp		35,989		1,158
Central Pacific Financial Corp		31,526		495
Civista Bancshares Inc		4,598		80
CNB Financial Corp/PA		5,063		89
CNO Financial Group Inc		206,043		4,877
Columbia Banking System Inc		173,961		3,528
Comerica Inc		15,903		674

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Community Trust Bancorp Inc		13,277	$	472
Crawford & Co, Cl A		5,301		59
CrossFirst Bankshares Inc *		11,080		111
Customers Bancorp Inc *		6,976		211
Donnelley Financial Solutions Inc *		15,887		723
Enova International Inc *		5,055		269
Enterprise Bancorp Inc		2,900		84
Euronet Worldwide Inc *		16,537		1,941
EZCORP Inc, Cl A *		13,563		114
Federated Hermes Inc, Cl B		25,401		911
Financial Institutions Inc		4,854		76
First American Financial Corp		10,061		574
First Bank/Hamilton NJ		4,774		50
First Busey Corp		45,476		914
First Business Financial Services Inc		2,400		71
First Commonwealth Financial Corp		164,075		2,076
First Financial Corp/IN		12,855		417
First Guaranty Bancshares Inc (A)		2,368		27
First Merchants Corp		44,758		1,264
Flushing Financial Corp		44,194		543
FNB Corp/PA		210,893		2,413
FS KKR Capital Corp		28,800		552
Fulton Financial Corp		58,973		703
Genworth Financial Inc, Cl A *		230,448		1,152
Golub Capital BDC Inc		46,500		628
Great Southern Bancorp Inc		6,770		343
Green Dot Corp, Cl A *		14,020		263
Greenlight Capital Re Ltd, Cl A *		7,364		78
Hancock Whitney Corp, Cl A		29,484		1,132
Hanmi Financial Corp		29,050		434
Hercules Capital Inc, Cl A (A)		45,893		679
Hilltop Holdings Inc		16,226		510
HomeStreet Inc		25,397		150
HomeTrust Bancshares Inc		4,006		84
Hope Bancorp Inc		111,362		938
Horizon Bancorp Inc/IN		1,050		11
Independent Bank Corp/MI		6,278		106
Invesco Mortgage Capital Inc ‡		19,075		219
Jackson Financial Inc, Cl A		31,635		968
KeyCorp		113,253		1,046
Ladder Capital Corp, Cl A ‡		57,522		624
LendingClub Corp *		30,082		293
Lincoln National Corp		80,186		2,066
Mercantile Bank Corp		4,399		121
Merchants Bancorp/IN		5,228		134
MGIC Investment Corp		59,425		938
Mid Penn Bancorp Inc		4,546		100
Midland States Bancorp Inc		6,502		129
MidWestOne Financial Group Inc		4,386		94
MVB Financial Corp		3,000		63
Navient Corp		56,269		1,045
New Mountain Finance Corp		33,690		419

46

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
OceanFirst Financial Corp		16,218	$	253
OFG Bancorp		80,213		2,092
Old National Bancorp/IN, Cl A		166,753		2,325
Oppenheimer Holdings Inc, Cl A		4,750		191
Orrstown Financial Services Inc		3,530		68
Oscar Health Inc, Cl A *		5,967		48
Pacific Premier Bancorp Inc		46,093		953
PacWest Bancorp (A)		111,360		908
Pathward Financial Inc		8,006		371
Paysafe Ltd *		9,033		91
PCB Bancorp		3,500		51
Peapack-Gladstone Financial Corp		5,377		146
PennantPark Investment Corp		59,673		351
PennyMac Financial Services Inc		10,753		756
Peoples Bancorp Inc/OH		15,549		413
Peoples Financial Services Corp		840		37
Popular Inc		17,094		1,035
Provident Bancorp Inc		4,672		39
QCR Holdings Inc		4,736		194
Radian Group Inc		40,069		1,013
RBB Bancorp		4,906		59
Redwood Trust Inc ‡		42,981		274
Republic Bancorp Inc/KY, Cl A		9,189		391
Rithm Capital Corp ‡		108,773		1,017
Sierra Bancorp		4,509		77
Simmons First National Corp, Cl A		56,889		981
SiriusPoint Ltd *		26,212		237
Sixth Street Specialty Lending Inc		33,800		632
SmartFinancial Inc		2,250		48
South Plains Financial Inc		3,417		77
Starwood Property Trust Inc ‡		153,542		2,979
Summit Financial Group Inc		3,604		74
Synovus Financial Corp		29,120		881
Third Coast Bancshares Inc *		4,000		63
TowneBank		19,422		451
Two Harbors Investment Corp ‡		11,221		156
Universal Insurance Holdings Inc		3,880		60
Victory Capital Holdings Inc, Cl A		19,500		615
Washington Federal Inc		27,312		724
Zions Bancorp NA		65,101		1,749
				79,102
Health Care — 7.1%
AbCellera Biologics Inc *		3,774		24
AMN Healthcare Services Inc *		41,904		4,573
Amneal Pharmaceuticals Inc *		88,778		275
Amphastar Pharmaceuticals Inc *		12,697		730
Avanos Medical Inc *		24,955		638
Catalyst Pharmaceuticals Inc *		16,691		224
Collegium Pharmaceutical Inc *		60,447		1,299
Computer Programs and Systems Inc *		18,821		465
Corcept Therapeutics Inc *		4,815		107
Cross Country Healthcare Inc *		102,099		2,867

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dynavax Technologies Corp *		33,073	$	427
Eagle Pharmaceuticals Inc/DE *		3,432		67
Enovis Corp *		37,781		2,423
Exelixis Inc *		35,233		673
Globus Medical Inc, Cl A *		17,200		1,024
Innoviva Inc *		18,530		236
Integra LifeSciences Holdings Corp *		20,914		860
Ironwood Pharmaceuticals Inc, Cl A *		146,653		1,560
iTeos Therapeutics Inc *		7,004		93
Kiniksa Pharmaceuticals Ltd, Cl A *		4,072		57
Ligand Pharmaceuticals Inc *		1,726		124
LivaNova PLC *		29,132		1,498
NextGen Healthcare Inc *		2,014		33
Organon & Co		42,194		878
Pediatrix Medical Group Inc *		23,879		339
Premier Inc, Cl A		27,241		754
Prestige Consumer Healthcare Inc, Cl A *		17,951		1,067
QuidelOrtho Corp *		13,129		1,088
Select Medical Holdings Corp		20,553		655
SIGA Technologies Inc *		16,082		81
Vanda Pharmaceuticals Inc *		17,148		113
Varex Imaging Corp *		4,500		106
Veradigm Inc *		30,211		381
Zimvie Inc *		6,970		78
				25,817
Industrials — 15.2%
ABM Industries Inc		54,926		2,343
ACCO Brands Corp		322,175		1,679
Alaska Air Group Inc *		15,225		810
Allison Transmission Holdings Inc		23,164		1,308
Apogee Enterprises Inc		14,210		675
ArcBest Corp		15,377		1,519
Argan Inc		1,080		43
Atkore Inc *		13,285		2,072
BlueLinx Holdings Inc *		2,564		240
Boise Cascade Co		11,050		998
BWX Technologies Inc, Cl W		55,614		3,980
Conduent Inc *		50,217		171
CoreCivic Inc *‡		22,280		210
Costamare Inc		14,000		135
Covenant Logistics Group Inc, Cl A		2,898		127
CSG Systems International Inc		15,027		793
Deluxe Corp		19,464		340
Eagle Bulk Shipping Inc		4,025		193
EMCOR Group Inc		3,902		721
Encore Wire Corp		11,030		2,051
Ennis Inc		20,851		425
Esab Corp		38,192		2,541
Fluor Corp *		10,509		311
Genco Shipping & Trading Ltd		6,414		90
GXO Logistics Inc *		62,160		3,905
Heidrick & Struggles International Inc		5,834		154

SEI Institutional Managed Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hillenbrand Inc		11,392	$	584
Hub Group Inc, Cl A *		716		58
Interface Inc, Cl A		37,821		332
Kaman Corp, Cl A		32,975		802
Kelly Services Inc, Cl A		29,293		516
Kennametal Inc		12,237		347
Liquidity Services Inc *		4,068		67
ManpowerGroup Inc		6,659		529
Matson Inc		9,375		729
MDU Resources Group Inc		24,379		511
Moog Inc, Cl A		11,783		1,278
Mueller Industries Inc		22,290		1,945
OPENLANE Inc *		167,249		2,546
Park-Ohio Holdings Corp		10,024		190
Primoris Services Corp		26,058		794
Quanex Building Products Corp		7,434		200
RB Global Inc		17,226		1,034
Resources Connection Inc		4,888		77
Rush Enterprises Inc, Cl A		16,730		1,016
Ryder System Inc		15,563		1,320
Safe Bulkers Inc		21,291		69
SkyWest Inc *		7,249		295
Terex Corp		35,202		2,106
Timken Co/The		14,241		1,303
Titan International Inc *		15,000		172
TrueBlue Inc *		11,651		206
Tutor Perini Corp *		13,978		100
UFP Industries Inc		3,153		306
Universal Logistics Holdings Inc		2,000		58
Verra Mobility Corp, Cl A *		129,940		2,562
Wabash National Corp		55,633		1,426
Werner Enterprises Inc		9,894		437
WESCO International Inc		12,834		2,298
XPO Inc *		19,368		1,143
				55,190
Information Technology — 10.2%
ACI Worldwide Inc *		43,104		999
Adeia Inc		27,117		299
Amkor Technology Inc		105,747		3,146
Avnet Inc		28,441		1,435
Benchmark Electronics Inc		25,578		661
Cirrus Logic Inc *		10,679		865
Clearfield Inc *		7,334		347
Consensus Cloud Solutions Inc *		24,580		762
Diodes Inc *		15,717		1,454
Insight Enterprises Inc *		5,693		833
Jabil Inc		29,559		3,190
NCR Corp *		31,685		799
NetScout Systems Inc *		5,753		178
Photronics Inc *		174,966		4,512
Rimini Street Inc *		11,454		55
Sanmina Corp *		48,883		2,946

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ScanSource Inc *		14,488	$	428
Silicon Motion Technology Corp ADR		29,380		2,111
Super Micro Computer Inc *		15,359		3,828
TD SYNNEX Corp		8,479		797
Teledyne Technologies Inc *		3,409		1,402
Teradata Corp *		9,200		491
TTM Technologies Inc *		53,247		740
Unisys Corp *		11,316		45
Verint Systems Inc *		87,401		3,064
Vishay Intertechnology Inc		43,074		1,266
Xerox Holdings Corp		26,501		395
				37,048
Materials — 8.2%
AdvanSix Inc		22,626		791
Alpha Metallurgical Resources Inc		4,200		690
Ashland Inc		31,751		2,760
Axalta Coating Systems Ltd *		106,498		3,494
Chemours Co/The		19,643		725
Clearwater Paper Corp *		4,178		131
Commercial Metals Co, Cl A		80,502		4,239
FMC Corp		27,495		2,869
FutureFuel Corp		6,785		60
Greif Inc, Cl A		25,560		1,761
Huntsman Corp		36,498		986
Ingevity Corp *		9,390		546
Knife River Corp *		6,094		265
Koppers Holdings Inc		23,007		785
Louisiana-Pacific Corp		5,797		435
Mativ Holdings Inc		22,071		334
Minerals Technologies Inc		1,133		65
O-I Glass Inc, Cl I *		46,353		989
Rayonier Advanced Materials Inc *		7,594		33
Ryerson Holding Corp		21,654		939
Silgan Holdings Inc		118,364		5,550
SunCoke Energy Inc		84,927		668
TimkenSteel Corp *		6,635		143
Valhi Inc		1,055		14
Warrior Met Coal Inc		14,235		554
				29,826
Real Estate — 6.1%
Acadia Realty Trust ‡		1,711		25
Alexander & Baldwin Inc ‡		10,570		196
American Assets Trust Inc ‡		28,681		551
Apple Hospitality REIT Inc ‡		50,917		769
Brandywine Realty Trust ‡		55,921		260
Brixmor Property Group Inc ‡		28,140		619
Chatham Lodging Trust ‡		44,210		414
City Office REIT Inc ‡		10,937		61
DiamondRock Hospitality Co ‡		19,970		160
Diversified Healthcare Trust ‡		56,685		127
EPR Properties, Cl A ‡		23,441		1,097

48

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Value Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Equity Commonwealth *‡		58,239	$	1,180
Forestar Group Inc *		5,053		114
Franklin Street Properties Corp ‡		94,538		137
Gaming and Leisure Properties Inc ‡		91,325		4,426
Global Net Lease Inc ‡		54,419		559
Hersha Hospitality Trust, Cl A ‡		9,104		55
Highwoods Properties Inc ‡		31,700		758
Kite Realty Group Trust ‡		31,157		696
LXP Industrial Trust, Cl B ‡		3,503		34
Marcus & Millichap Inc		3,088		97
Medical Properties Trust Inc ‡		248,515		2,301
Newmark Group Inc, Cl A		184,344		1,147
Office Properties Income Trust ‡		18,671		144
Orion Office Inc ‡		16,000		106
Pebblebrook Hotel Trust ‡		6,360		89
Piedmont Office Realty Trust Inc, Cl A ‡		63,565		462
PotlatchDeltic Corp ‡		14,759		780
RLJ Lodging Trust ‡		92,181		947
Sabra Health Care Inc ‡		107,704		1,268
Service Properties Trust ‡		43,395		377
SITE Centers Corp ‡		4,500		59
Summit Hotel Properties Inc ‡		4,100		27
Sunstone Hotel Investors Inc ‡		29,789		301
Tanger Factory Outlet Centers Inc ‡		56,210		1,241
Uniti Group Inc ‡		91,739		424
Urstadt Biddle Properties Inc, Cl A ‡		8,377		178
Xenia Hotels & Resorts Inc ‡		5,651		70
				22,256
Utilities — 0.7%
Montauk Renewables Inc *		13,829		103
National Fuel Gas Co		25,740		1,322
Northwest Natural Holding Co		6,625		285
ONE Gas Inc		2,026		156
Otter Tail Corp		2,199		174
Pure Cycle Corp *		6,950		76
UGI Corp		12,698		342
Unitil Corp		1,513		77

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Via Renewables Inc, Cl A		2,120	$	15
				2,550
Total Common Stock
(Cost $289,398) ($ Thousands)				357,747
AFFILIATED PARTNERSHIP — 0.9%
SEI Liquidity Fund, LP
5.110% **†(B)		3,157,281		3,161
Total Affiliated Partnership
(Cost $3,157) ($ Thousands)				3,161
CASH EQUIVALENT — 1.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		6,043,641		6,044
Total Cash Equivalent
(Cost $6,044) ($ Thousands)				6,044
Total Investments in Securities — 100.9%
(Cost $298,599) ($ Thousands)			$	366,952

	Percentages are based on Net Assets of $363,799 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $3,161 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	675	$	12,553	$	(10,069	)	$	—	$	2	$	3,161	$	32	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		10,063		74,345		(78,364	)		—		—		6,044		152		—
Totals	$	10,738	$	86,898	$	(88,433	)	$	—	$	2	$	9,205	$	184	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 3.7%
Angi Inc, Cl A *		104,978	$	346
Bandwidth Inc, Cl A *		27,327		374
Cargurus Inc, Cl A *		151,368		3,426
Cinemark Holdings Inc *		29,074		480
Integral Ad Science Holding Corp *		49,401		888
Iridium Communications Inc		20,854		1,295
Liberty Media Corp-Liberty Braves *		23,065		924
Reservoir Media Inc *(A)		97,137		585
Shutterstock Inc		7,874		383
TechTarget Inc *		29,503		918
Yelp Inc, Cl A *		20,263		738
ZipRecruiter Inc, Cl A *		109,183		1,939
				12,296
Consumer Discretionary — 13.3%
Aaron's Co Inc/The		37,897		536
Abercrombie & Fitch Co, Cl A *		5,000		188
Atmus Filtration Technologies Inc *		42,137		925
Bally's Corp *		31,000		482
BJ's Restaurants Inc *		16,056		511
Bloomin' Brands Inc		17,613		474
Bluegreen Vacations Holding Corp, Cl A		3,373		120
Canada Goose Holdings Inc *(A)		46,047		820
Chuy's Holdings Inc *		12,700		518
Clarus Corp		71,537		654
Crocs Inc *		10,087		1,134
Dave & Buster's Entertainment Inc *		1,098		49
Deckers Outdoor Corp *		1,160		612
Duolingo Inc, Cl A *		5,006		716
Ethan Allen Interiors Inc		3,390		96
Everi Holdings Inc *		95,792		1,385
Farfetch Ltd, Cl A *		90,539		547
Frontdoor Inc *		31,644		1,009
Grand Canyon Education Inc *		9,733		1,005
Green Brick Partners Inc *		12,900		733
Group 1 Automotive Inc		2,668		689
Hanesbrands Inc *		80,026		363
Installed Building Products Inc		3,514		493
KB Home		14,600		755
Life Time Group Holdings Inc *		29,829		587
Lovesac Co/The *		1,271		34
M/I Homes Inc *		11,778		1,027
MasterCraft Boat Holdings Inc *		13,709		420
MDC Holdings Inc		11,859		555
Meritage Homes Corp		8,025		1,142
Modine Manufacturing Co *		58,103		1,919
Movado Group Inc		2,718		73
Murphy USA Inc		3,144		978
National Vision Holdings Inc *		28,667		696
NEOGAMES SA *		53,773		1,405
Norwegian Cruise Line Holdings Ltd *		39,500		860

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PlayAGS Inc *		204,817	$	1,157
Red Robin Gourmet Burgers Inc *		42,905		593
Sally Beauty Holdings Inc *		84,314		1,041
Savers Value Village Inc *		19,938		473
SeaWorld Entertainment Inc *		2,284		128
Shake Shack Inc, Cl A *		13,180		1,024
Signet Jewelers Ltd		5,584		364
Six Flags Entertainment Corp *		17,780		462
Skechers USA Inc, Cl A *		34,109		1,796
Skyline Champion Corp *		3,116		204
Stoneridge Inc *		82,624		1,557
Stride Inc *		17,284		643
Taylor Morrison Home Corp, Cl A *		33,947		1,656
Texas Roadhouse Inc, Cl A		6,550		735
TopBuild Corp *		3,350		891
TRI Pointe Homes Inc *		59,694		1,962
Upbound Group Inc		15,900		495
Urban Outfitters Inc *		59,055		1,957
Valvoline Inc		17,155		643
Vista Outdoor Inc *		12,660		350
Wingstop Inc, Cl A		5,230		1,047
WW International Inc *		103,998		699
				44,387
Consumer Staples — 4.8%
Andersons Inc/The		1,733		80
Beauty Health Co/The *		125,048		1,047
BellRing Brands Inc *		26,699		977
Celsius Holdings Inc *		15,263		2,277
Chefs' Warehouse Inc/The *		9,505		340
Coca-Cola Consolidated Inc		246		156
Edgewell Personal Care Co		10,107		417
elf Beauty Inc *		20,750		2,370
Energizer Holdings Inc		11,693		393
Hostess Brands Inc, Cl A *		30,081		762
Inter Parfums Inc		6,329		856
John B Sanfilippo & Son Inc		6,138		720
MGP Ingredients Inc		9,088		966
Primo Water Corp		30,953		388
Sovos Brands Inc *		41,562		813
Sprouts Farmers Market Inc *		13,882		510
Turning Point Brands Inc		91,600		2,199
Vita Coco Co Inc/The *		27,504		739
				16,010
Energy — 2.4%
ChampionX Corp		18,372		570
Chord Energy Corp		2,870		441
CVR Energy Inc		14,388		431
Frontline PLC		5,767		84
Liberty Energy Inc, Cl A		29,620		396
Oceaneering International Inc, Cl A *		11,409		213
PBF Energy Inc, Cl A		14,082		577

50

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PDC Energy Inc, Cl A		7,484	$	532
Peabody Energy Corp		16,427		356
Permian Resources Corp, Cl A		23,959		263
Scorpio Tankers Inc		10,050		475
SFL Corp Ltd		30,148		281
Teekay Tankers Ltd, Cl A		12,620		482
Tidewater Inc *		14,194		787
US Silica Holdings Inc *		39,458		479
Viper Energy Partners LP		24,917		669
Weatherford International PLC *		16,764		1,113
				8,149
Financials — 6.5%
Artisan Partners Asset Management Inc, Cl A		14,697		578
AvidXchange Holdings Inc *		43,000		446
Axos Financial Inc *		15,306		604
Bancorp Inc/The *		12,697		415
Banner Corp		8,437		368
BGC Partners Inc, Cl A		52,185		231
Brightsphere Investment Group Inc		18,982		398
CNO Financial Group Inc		22,623		535
Coastal Financial Corp/WA *		2,916		110
Donnelley Financial Solutions Inc *		6,564		299
EVERTEC Inc		14,496		534
EZCORP Inc, Cl A *		51,435		431
Federal Agricultural Mortgage Corp, Cl C		2,498		359
Federated Hermes Inc, Cl B		10,748		385
First BanCorp/Puerto Rico		42,726		522
First Commonwealth Financial Corp		41,094		520
First Financial Bancorp		19,426		397
Hannon Armstrong Sustainable Infrastructure Capital Inc ‡		6,871		172
Hilltop Holdings Inc		16,749		527
HomeTrust Bancshares Inc		4,888		102
Houlihan Lokey Inc, Cl A		7,991		786
International Money Express Inc *		67,112		1,646
Kinsale Capital Group Inc		2,832		1,060
Mr Cooper Group Inc *		29,428		1,490
Navient Corp		55,976		1,040
OFG Bancorp		20,192		527
Oscar Health Inc, Cl A *		86,935		701
Pathward Financial Inc		11,351		526
Payoneer Global Inc *		24,898		120
PennyMac Financial Services Inc		3,103		218
Peoples Bancorp Inc/OH		19,470		517
Remitly Global Inc *		66,258		1,247
RLI Corp		4,004		546
S&T Bancorp Inc		17,015		463
Sandy Spring Bancorp Inc		20,566		466
Selective Insurance Group Inc		4,619		443
SoFi Technologies Inc *		71,000		592
Southern Missouri Bancorp Inc		2,692		103

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
WisdomTree Inc		179,852	$	1,234
				21,658
Health Care — 20.5%
2seventy bio Inc *		49,516		501
4D Molecular Therapeutics Inc *		32,306		584
89bio Inc *		36,087		684
ACADIA Pharmaceuticals Inc *		30,552		732
Addus HomeCare Corp *		4,273		396
ADMA Biologics Inc *		163,076		602
Akero Therapeutics Inc *		14,732		688
Alkermes PLC *		18,417		576
AMN Healthcare Services Inc *		261		28
Amphastar Pharmaceuticals Inc *		20,949		1,204
Amylyx Pharmaceuticals Inc *		14,594		315
ANI Pharmaceuticals Inc *		11,217		604
Apellis Pharmaceuticals Inc *		13,146		1,198
Arbutus Biopharma Corp *		14,072		32
Arcellx Inc *		16,377		518
Arrowhead Pharmaceuticals Inc *		9,851		351
Arvinas Inc *		25,839		641
Aurinia Pharmaceuticals Inc *		46,126		447
Avid Bioservices Inc *		18,716		261
Axogen Inc *		60,744		555
Axonics Inc *		7,520		380
Axsome Therapeutics Inc *		8,354		600
Biohaven Ltd *		30,234		723
Bridgebio Pharma Inc *		53,380		918
Catalyst Pharmaceuticals Inc *		26,023		350
Certara Inc *		50,651		922
Collegium Pharmaceutical Inc *		1,410		30
CONMED Corp		2,523		343
CorVel Corp *		578		112
Cross Country Healthcare Inc *		8,413		236
Cymabay Therapeutics Inc *		64,495		706
Definitive Healthcare Corp, Cl A *		38,196		420
DICE Therapeutics Inc *		22,835		1,061
Disc Medicine Inc, Cl A *		11,256		500
Ensign Group Inc/The		5,174		494
Evolent Health Inc, Cl A *		7,665		232
Haemonetics Corp *		4,762		405
Halozyme Therapeutics Inc *		1,233		44
HealthEquity Inc *		41,091		2,595
Hims & Hers Health Inc *		33,247		313
ImmunoGen Inc *		110,638		2,088
Inhibrx Inc *		26,446		687
Innoviva Inc *		39,471		502
Inspire Medical Systems Inc *		3,762		1,221
Intercept Pharmaceuticals Inc *		11,102		123
Intra-Cellular Therapies Inc, Cl A *		22,942		1,453
iTeos Therapeutics Inc *		7,324		97
Kiniksa Pharmaceuticals Ltd, Cl A *		80,902		1,139
Krystal Biotech Inc *		4,970		583

SEI Institutional Managed Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lantheus Holdings Inc *		19,063	$	1,600
LeMaitre Vascular Inc		10,245		689
Ligand Pharmaceuticals Inc *		6,361		459
Madrigal Pharmaceuticals Inc *		438		101
MaxCyte Inc *		155,225		712
Medpace Holdings Inc *		6,554		1,574
Merit Medical Systems Inc *		42,979		3,595
Morphic Holding Inc *		8,303		476
Nevro Corp *		29,430		748
NextGen Healthcare Inc *		16,738		272
Nuvalent Inc, Cl A *		21,984		927
Omnicell Inc *		9,183		677
Option Care Health Inc *		17,526		569
OraSure Technologies Inc *		14,727		74
ORIC Pharmaceuticals Inc *		77,940		605
Owens & Minor Inc *		25,368		483
Paragon 28 Inc *		60,418		1,072
Pediatrix Medical Group Inc *		52,442		745
Penumbra Inc *		2,258		777
Prestige Consumer Healthcare Inc, Cl A *		3,273		195
Progyny Inc *		13,506		531
Protagonist Therapeutics Inc *		24,277		671
Prothena Corp PLC *		14,343		979
Quanterix Corp *		31,359		707
QuidelOrtho Corp *		35,276		2,923
RadNet Inc *		28,170		919
Relay Therapeutics Inc *		36,860		463
Revance Therapeutics Inc *		18,814		476
RxSight Inc *		33,974		978
Schrodinger Inc/United States *		19,602		979
Shockwave Medical Inc *		5,204		1,485
SI-BONE Inc *		36,895		995
Sight Sciences Inc *		68,908		571
Silk Road Medical Inc *		27,745		901
Sonendo Inc *		161,953		220
SpringWorks Therapeutics Inc *		24,732		648
STAAR Surgical Co *		2,827		149
Supernus Pharmaceuticals Inc *		32,632		981
Tenet Healthcare Corp *		6,819		555
TG Therapeutics Inc *		36,060		896
TransMedics Group Inc *		14,848		1,247
UFP Technologies Inc *		4,970		963
Varex Imaging Corp *		21,677		511
Vaxcyte Inc *		19,001		949
Veracyte Inc *		33,512		854
Voyager Therapeutics Inc *		59,445		681
				68,776
Industrials — 24.7%
AAON Inc		15,113		1,433
ACV Auctions Inc, Cl A *		203,134		3,508
Alamo Group Inc		2,609		480
Alight Inc, Cl A *		334,242		3,088

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Allegiant Travel Co, Cl A *		4,666	$	589
Applied Industrial Technologies Inc, Cl A		3,433		497
Arcosa Inc		20,773		1,574
Atkore Inc *		5,551		866
Avis Budget Group Inc *		756		173
Beacon Roofing Supply Inc *		19,718		1,636
Blue Bird Corp *		27,567		620
Boise Cascade Co		8,581		775
Brink's Co/The		6,839		464
Byrna Technologies Inc *(A)		122,117		612
Cimpress PLC *		35,479		2,110
Clean Harbors Inc *		4,140		681
Comfort Systems USA Inc		8,702		1,429
Dycom Industries Inc *		8,835		1,004
EMCOR Group Inc		6,806		1,258
Encore Wire Corp		3,802		707
EnerSys		8,450		917
Ennis Inc		4,669		95
EnPro Industries Inc		5,125		684
Enviri Corp *		57,517		568
ESCO Technologies Inc		4,978		516
ExlService Holdings Inc *		9,887		1,494
Federal Signal Corp		13,978		895
Forrester Research Inc *		59,975		1,745
Forward Air Corp		12,651		1,342
Franklin Electric Co Inc		1,110		114
FTAI Aviation Ltd		27,937		884
Generac Holdings Inc *		4,323		645
GMS Inc *		23,618		1,634
Griffon Corp		11,856		478
GXO Logistics Inc *		14,215		893
H&E Equipment Services Inc		9,069		415
Heartland Express Inc		35,022		575
Heritage-Crystal Clean Inc *		57,568		2,176
Hillenbrand Inc		4,333		222
HNI Corp		15,132		426
Hudson Technologies Inc *		339,187		3,263
Huron Consulting Group Inc *		7,281		618
Janus International Group Inc *		49,693		530
John Bean Technologies Corp, Cl A		8,080		980
Kadant Inc		5,900		1,310
KBR Inc		13,622		886
Kennametal Inc		17,632		501
Kirby Corp *		27,819		2,141
Korn Ferry		4,901		243
Legalzoom.com Inc *		180,381		2,179
Manitowoc Co Inc/The *		31,974		602
MasTec Inc *		7,641		901
Matson Inc		36,585		2,844
McGrath RentCorp		5,050		467
Moog Inc, Cl A		7,330		795
MYR Group Inc *		15,024		2,078

52

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
NEXTracker Inc, Cl A *		18,242	$	726
nVent Electric PLC		16,589		857
Omega Flex Inc		887		92
Owens Corning		6,593		860
Powell Industries Inc		13,319		807
Primoris Services Corp		26,786		816
RB Global Inc		55,969		3,358
Rocket Lab USA Inc *		155,652		934
Rush Enterprises Inc, Cl A		15,765		958
Shoals Technologies Group Inc, Cl A *		9,320		238
Simpson Manufacturing Co Inc		7,963		1,103
SkyWest Inc *		23,655		963
SP Plus Corp *		54,645		2,137
SPX Technologies Inc *		9,727		827
Sterling Infrastructure Inc *		14,383		803
Sun Country Airlines Holdings Inc *		26,158		588
Tennant Co		15,632		1,268
Terex Corp		8,979		537
Transcat Inc *		1,095		93
Verra Mobility Corp, Cl A *		46,331		914
Vertiv Holdings Co, Cl A		43,137		1,069
Wabash National Corp		19,669		504
WillScot Mobile Mini Holdings Corp, Cl A *		21,601		1,032
XPO Inc *		13,080		772
				82,816
Information Technology — 18.3%
8x8 Inc *		207,965		880
A10 Networks Inc		11,420		167
Aehr Test Systems *		16,679		688
Alkami Technology Inc *		157,636		2,584
Allegro MicroSystems Inc *		31,282		1,412
Altair Engineering Inc, Cl A *		20,740		1,573
Appfolio Inc, Cl A *		3,476		598
Applied Digital Corp *(A)		121,247		1,134
AppLovin Corp, Cl A *		27,091		697
Arlo Technologies Inc *		87,205		951
Asana Inc, Cl A *		3,000		66
Axcelis Technologies Inc *		11,344		2,080
Badger Meter Inc		15,080		2,225
Bel Fuse Inc, Cl B		14,229		817
Belden Inc		20,769		1,987
Blackbaud Inc, Cl A *		8,041		572
Box Inc, Cl A *		6,813		200
C3.ai Inc, Cl A *(A)		15,913		580
Calix Inc *		11,310		564
CCC Intelligent Solutions Holdings Inc *		74,506		835
Cerence Inc *		20,790		608
Cirrus Logic Inc *		1,043		84
Clearwater Analytics Holdings Inc, Cl A *		27,797		441
Confluent Inc, Cl A *		26,927		951
Consensus Cloud Solutions Inc *		71,352		2,212
Credo Technology Group Holding Ltd *		45,705		793

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Digi International Inc *		25,672	$	1,011
DoubleVerify Holdings Inc, Cl Rights *		25,311		985
Dropbox Inc, Cl A *		32,000		853
EngageSmart Inc *		27,572		526
Everbridge Inc *		12,619		339
Evolv Technologies Holdings Inc *		137,277		824
Extreme Networks Inc *		102,699		2,675
Fastly Inc, Cl A *		7,417		117
Hackett Group Inc/The		6,806		152
Harmonic Inc, Cl A *		46,576		753
Impinj Inc *		4,473		401
Instructure Holdings Inc *		8,200		206
Intapp Inc *		17,224		722
InterDigital Inc		10,155		980
IonQ Inc *		70,862		959
IPG Photonics Corp *		6,300		856
Itron Inc *		11,674		842
Mirion Technologies Inc, Cl A *		216,536		1,830
Model N Inc *		15,940		564
Monday.com Ltd *		4,992		855
N-able Inc *		51,722		745
Napco Security Technologies Inc		14,009		485
Onto Innovation Inc *		11,360		1,323
OSI Systems Inc *		6,471		762
PagerDuty Inc *		34,876		784
PDF Solutions Inc *		13,123		592
Pure Storage Inc, Cl A *		22,254		819
Qualys Inc *		11,052		1,428
Rambus Inc *		26,719		1,715
Sanmina Corp *		14,164		854
Silicon Laboratories Inc *		4,264		673
SMART Global Holdings Inc *		29,802		865
Sprinklr Inc, Cl A *		51,149		707
SPS Commerce Inc *		9,318		1,790
Super Micro Computer Inc *		9,694		2,416
Teradata Corp *		15,541		830
Veeco Instruments Inc *		51,716		1,328
Vishay Intertechnology Inc		31,954		939
				61,204
Materials — 2.0%
Alpha Metallurgical Resources Inc		2,548		419
American Vanguard Corp, Cl B		4,806		86
ATI Inc *		15,492		685
Clearwater Paper Corp *		12,018		376
Commercial Metals Co, Cl A		11,551		608
Eagle Materials Inc		4,478		835
Innospec Inc		1,072		108
Livent Corp *		24,962		685
O-I Glass Inc, Cl I *		22,853		488
Orion SA		11,032		234
Quaker Chemical Corp		2,401		468
Ranpak Holdings Corp, Cl A *		240,364		1,086

SEI Institutional Managed Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Small Cap Growth Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Worthington Industries Inc		8,576	$	596
				6,674
Real Estate — 1.8%
Alexander & Baldwin Inc ‡		10,340		192
DiamondRock Hospitality Co ‡		52,142		418
Equity Commonwealth *‡		19,404		393
Essential Properties Realty Trust Inc ‡		18,857		444
Getty Realty Corp ‡		14,465		489
Independence Realty Trust Inc ‡		7,145		130
Innovative Industrial Properties Inc, Cl A ‡		7,266		530
Kite Realty Group Trust ‡		23,379		522
Newmark Group Inc, Cl A		57,964		361
Plymouth Industrial REIT Inc ‡		25,325		583
Redfin Corp *		57,291		712
SITE Centers Corp ‡		40,239		532
Tanger Factory Outlet Centers Inc ‡		26,231		579
				5,885
Utilities — 0.8%
New Jersey Resources Corp		10,251		484
Northwest Natural Holding Co		10,675		459
Otter Tail Corp		11,828		934
Portland General Electric Co		10,315		483
Unitil Corp		8,731		443
				2,803
Total Common Stock
(Cost $279,707) ($ Thousands)				330,658

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.9%
SEI Liquidity Fund, LP
5.110% **†(B)		2,921,932	$	2,918
Total Affiliated Partnership
(Cost $2,922) ($ Thousands)				2,918
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		4,052,499		4,052
Total Cash Equivalent
(Cost $4,052) ($ Thousands)				4,052
Total Investments in Securities — 100.9%
(Cost $286,681) ($ Thousands)			$	337,628

	Percentages are based on Net Assets of $334,536 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $2,918 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	3,740	$	29,599	$	(30,421	)	$	—	$	—	$	2,918	$	48	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		6,614		57,245		(59,807	)		—		—		4,052		118		—
Totals	$	10,354	$	86,844	$	(90,228	)	$	—	$	—	$	6,970	$	166	$	—

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

See “Glossary” for abbreviations.

54

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.9%
Communication Services — 5.3%
ATN International Inc		10,785	$	395
Cinemark Holdings Inc *		438,729		7,239
Cogent Communications Holdings Inc		18,392		1,237
EchoStar Corp, Cl A *		44,747		776
Electronic Arts Inc		2,290		297
Eventbrite Inc, Cl A *		95,148		909
IAC Inc *		3,105		195
Interpublic Group of Cos Inc/The		24,754		955
Iridium Communications Inc		12,219		759
John Wiley & Sons Inc, Cl A		7,783		265
Lions Gate Entertainment Corp, Cl A *		293,060		2,588
Match Group Inc *		1,449		61
Nexstar Media Group Inc, Cl A		68,960		11,485
Ooma Inc *		8,203		123
Playstudios Inc *		162,364		797
Shutterstock Inc		22,993		1,119
Take-Two Interactive Software Inc, Cl A *		3,431		505
Travelzoo *		140,044		1,105
World Wrestling Entertainment Inc, Cl A		47,069		5,105
Ziff Davis Inc *		114,457		8,019
				43,934
Consumer Discretionary — 9.1%
American Eagle Outfitters Inc		12,590		149
Asbury Automotive Group Inc *		3,907		939
AutoNation Inc *		1,730		285
Bloomin' Brands Inc		208,829		5,615
Bright Horizons Family Solutions Inc *		1,538		142
Brinker International Inc *		203,887		7,462
Carrols Restaurant Group Inc *		473,251		2,385
Carter's Inc		20,619		1,497
Cavco Industries Inc *		947		279
Dave & Buster's Entertainment Inc *		43,840		1,954
Deckers Outdoor Corp *		3,400		1,794
Duolingo Inc, Cl A *		10,279		1,469
Ermenegildo Zegna NV		48,262		612
Etsy Inc *		6,503		550
Frontdoor Inc *		21,087		673
Group 1 Automotive Inc		4,472		1,154
Haverty Furniture Cos Inc		17,831		539
Helen of Troy Ltd *		8,526		921
Hibbett Inc		17,681		642
JAKKS Pacific Inc *		40,407		807
LCI Industries		16,429		2,076
Lithia Motors Inc, Cl A		24,454		7,437
LKQ Corp		65,256		3,802
Modine Manufacturing Co *		219,274		7,240
Monro Inc		3,797		154
Murphy USA Inc		8,055		2,506
Ollie's Bargain Outlet Holdings Inc *		3,893		226
Overstock.com Inc *		28,534		929

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Penske Automotive Group Inc, Cl A		1,099	$	183
PetMed Express Inc		17,456		241
Pool Corp		14,595		5,468
Service Corp International/US		8,000		517
Shake Shack Inc, Cl A *		4,949		385
Skechers USA Inc, Cl A *		19,536		1,029
Standard Motor Products Inc		9,816		368
Stride Inc *		38,570		1,436
Taylor Morrison Home Corp, Cl A *		47,408		2,312
Urban Outfitters Inc *		129,062		4,276
Vail Resorts Inc		9,517		2,396
Whirlpool Corp		3,320		494
Williams-Sonoma Inc		7,799		976
Wingstop Inc, Cl A		1,369		274
Winmark Corp		1,329		442
				75,035
Consumer Staples — 5.4%
BellRing Brands Inc *		28,000		1,025
BJ's Wholesale Club Holdings Inc *		24,382		1,536
Calavo Growers Inc		17,731		515
Casey's General Stores Inc		6,437		1,570
Celsius Holdings Inc *		8,062		1,203
Central Garden & Pet Co, Cl A *		15,496		565
Coca-Cola Consolidated Inc		2,500		1,590
Darling Ingredients Inc *		16,819		1,073
elf Beauty Inc *		11,364		1,298
Flowers Foods Inc		23,770		591
Fresh Del Monte Produce Inc		36,930		950
Fresh Market Inc *		17,502		—
Freshpet Inc *		8,866		584
Hostess Brands Inc, Cl A *		77,581		1,964
Ingles Markets Inc, Cl A		6,621		547
Ingredion Inc		14,851		1,573
J & J Snack Foods Corp		7,030		1,113
John B Sanfilippo & Son Inc		5,357		628
Kroger Co/The		6,156		289
Lancaster Colony Corp		7,000		1,408
Medifast Inc		46,840		4,317
Mission Produce Inc *		28,221		342
Pilgrim's Pride Corp *		132,305		2,843
PriceSmart Inc		12,015		890
Primo Water Corp		42,211		529
Seaboard Corp		144		513
Seneca Foods Corp, Cl A *		315		10
Spectrum Brands Holdings Inc		75,995		5,931
Sprouts Farmers Market Inc *		27,834		1,022
Tootsie Roll Industries Inc		6,061		215
TreeHouse Foods Inc *		9,556		481
Universal Corp/VA		18,077		903
US Foods Holding Corp *		27,134		1,194
USANA Health Sciences Inc *		4,731		298
Vector Group Ltd		6,608		85

SEI Institutional Managed Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Village Super Market Inc, Cl A		23,205	$	530
Vita Coco Co Inc/The *		38,174		1,026
Vital Farms Inc *		99,859		1,197
Weis Markets Inc		27,069		1,738
				44,086
Energy — 4.1%
Ardmore Shipping Corp		60,563		748
ChampionX Corp		14,821		460
CNX Resources Corp *		16,326		289
Coterra Energy Inc		69,602		1,761
Delek US Holdings Inc		314,513		7,533
DHT Holdings Inc		83,305		711
Diamondback Energy Inc, Cl A		12,076		1,586
DT Midstream Inc		61,733		3,060
Golar LNG Ltd		5,175		104
HF Sinclair Corp		40,000		1,784
International Seaways Inc		44,523		1,703
Magnolia Oil & Gas Corp, Cl A		80,870		1,690
Marathon Petroleum Corp		7,296		851
Par Pacific Holdings Inc *		21,115		562
PBF Energy Inc, Cl A		636		26
Pioneer Natural Resources Co		4,198		870
Southwestern Energy Co *		556,157		3,342
TechnipFMC PLC *		164,634		2,736
Teekay Corp *		107,083		647
Teekay Tankers Ltd, Cl A		12,762		488
Tidewater Inc *		15,597		865
Viper Energy Partners LP		71,469		1,917
				33,733
Financials — 14.6%
1st Source Corp		16,032		672
Allstate Corp/The		990		108
American Equity Investment Life Holding Co		164,447		8,569
American Financial Group Inc/OH		13,674		1,624
Ameriprise Financial Inc		4,701		1,562
Arch Capital Group Ltd *		10,008		749
Argo Group International Holdings Ltd *		54,585		1,616
AssetMark Financial Holdings Inc *		13,581		403
Assurant Inc		1,943		244
Axos Financial Inc *		48,113		1,898
Bank of NT Butterfield & Son Ltd/The		5,799		159
Bank OZK		55,988		2,248
BankUnited Inc		6,774		146
BGC Partners Inc, Cl A		1,099,126		4,869
Cambridge Bancorp		2,114		115
Cantaloupe Inc *		119,772		953
Capital City Bank Group Inc		9,652		296
Cass Information Systems Inc		15,894		616
Cboe Global Markets Inc		3,600		497
City Holding Co		10,410		937
CNO Financial Group Inc		289,034		6,841

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Columbia Banking System Inc		448,000	$	9,085
Comerica Inc		6,969		295
Community Trust Bancorp Inc		21,646		770
Diamond Hill Investment Group Inc		2,001		343
Donnelley Financial Solutions Inc *		39,415		1,795
Eagle Bancorp Inc		21,162		448
Employers Holdings Inc		17,888		669
Enstar Group Ltd *		314		77
Euronet Worldwide Inc *		56,497		6,631
Everest Re Group Ltd		6,060		2,072
EVERTEC Inc		55,000		2,026
Financial Institutions Inc		53,276		839
First American Financial Corp		3,200		182
First Citizens BancShares Inc/NC, Cl A		775		995
First Commonwealth Financial Corp		316,920		4,009
First Community Bankshares Inc		66,479		1,976
First Financial Bancorp		56,360		1,152
First Interstate BancSystem Inc, Cl A		51,000		1,216
First Merchants Corp		43,616		1,231
FirstCash Holdings Inc		9,375		875
Flywire Corp *		44,351		1,377
FNB Corp/PA		494,669		5,659
Global Payments Inc		1,009		99
Great Southern Bancorp Inc		13,042		662
Hanover Insurance Group Inc/The, Cl A		25,705		2,905
Heritage Global Inc *		140,875		510
Heritage Insurance Holdings Inc *		320,107		1,232
HomeTrust Bancshares Inc		4,975		104
Horace Mann Educators Corp, Cl A		21,962		651
Independent Bank Corp/MI		12,857		218
International Money Express Inc *		1,250		31
KeyCorp		93,452		864
Lincoln National Corp		252,281		6,499
MarketAxess Holdings Inc		350		92
Merchants Bancorp/IN		59,391		1,519
Mid Penn Bancorp Inc		18,174		401
MidWestOne Financial Group Inc		30,180		645
OceanFirst Financial Corp		15,666		245
OFG Bancorp		133,441		3,480
Old National Bancorp/IN, Cl A		109,605		1,528
Pacific Premier Bancorp Inc		120,479		2,492
PacWest Bancorp		120,588		983
PJT Partners Inc, Cl A		14,364		1,000
Popular Inc		11,261		682
Preferred Bank/Los Angeles CA		13,055		718
ProAssurance Corp *		50,661		764
Reinsurance Group of America Inc, Cl A		7,938		1,101
Remitly Global Inc *		92,754		1,746
RenaissanceRe Holdings Ltd		6,494		1,211
Republic Bancorp Inc/KY, Cl A		17,019		723
Selective Insurance Group Inc		19,688		1,889
Sierra Bancorp		26,944		457

56

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SmartFinancial Inc		1,549	$	33
Starwood Property Trust Inc ‡		199,041		3,861
United Fire Group Inc		15,704		356
Univest Financial Corp		50,690		916
Westamerica BanCorp		18,168		696
Zions Bancorp NA		16,313		438
				120,595
Health Care — 16.1%
ACADIA Pharmaceuticals Inc *		87,758		2,102
Addus HomeCare Corp *		7,013		650
ADMA Biologics Inc *		322,834		1,191
Agios Pharmaceuticals Inc *		30,842		873
Akero Therapeutics Inc *		30,983		1,447
Alkermes PLC *		68,608		2,147
AmerisourceBergen Corp, Cl A		4,713		907
Amicus Therapeutics Inc *		171,173		2,150
AMN Healthcare Services Inc *		79,416		8,666
Amphastar Pharmaceuticals Inc *		39,594		2,275
AnaptysBio Inc *		8,349		170
ANI Pharmaceuticals Inc *		36,413		1,960
Anika Therapeutics Inc *		3,846		100
Apellis Pharmaceuticals Inc *		968		88
Ascendis Pharma A/S ADR *		12,446		1,111
AtriCure Inc *		12,038		594
Avanos Medical Inc *		18,832		481
Avista Public Acquisition Corp II, Cl W *		67,355		339
Axogen Inc *		74,912		684
Axonics Inc *		20,957		1,058
BioCryst Pharmaceuticals Inc *		72,719		512
Biohaven Ltd *		7,698		184
BioMarin Pharmaceutical Inc *		5,647		489
Cassava Sciences Inc *(A)		7,527		185
Catalyst Pharmaceuticals Inc *		44,621		600
Charles River Laboratories International Inc *		7,525		1,582
Chemed Corp		5,665		3,069
Chinook Therapeutics Inc *		21,466		825
Collegium Pharmaceutical Inc *		121,243		2,606
Computer Programs and Systems Inc *		21,134		522
Corcept Therapeutics Inc *		24,000		534
CorVel Corp *		3,132		606
Crinetics Pharmaceuticals Inc *		6,227		112
Cross Country Healthcare Inc *		240,707		6,759
Cullinan Oncology Inc *		40,054		431
CVRx Inc *		36,296		560
Day One Biopharmaceuticals Inc *		30,774		367
Deciphera Pharmaceuticals Inc *		93,540		1,317
DICE Therapeutics Inc *		10,756		500
Doximity Inc, Cl A *		38,693		1,316
Edgewise Therapeutics Inc *		31,618		245
Enanta Pharmaceuticals Inc *		12,139		260
Encompass Health Corp		19,928		1,349

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Enovis Corp *		57,084	$	3,660
Ensign Group Inc/The		4,885		466
Establishment Labs Holdings Inc *		8,985		616
Evolent Health Inc, Cl A *		6,414		194
Globus Medical Inc, Cl A *		29,825		1,776
Haemonetics Corp *		23,458		1,997
Harvard Bioscience Inc *		239,143		1,313
HealthEquity Inc *		16,857		1,064
HealthStream Inc		104,807		2,574
Henry Schein Inc *		10,500		852
Hims & Hers Health Inc *		32,693		307
ICON PLC *		7,886		1,973
ICU Medical Inc *		5,669		1,010
IDEXX Laboratories Inc *		458		230
Incyte Corp *		3,300		205
Insmed Inc *		22,493		475
Inspire Medical Systems Inc *		2,093		679
Intra-Cellular Therapies Inc, Cl A *		17,822		1,129
Ionis Pharmaceuticals Inc *		6,047		248
Iovance Biotherapeutics Inc *		130,416		918
Ironwood Pharmaceuticals Inc, Cl A *		16,698		178
Jazz Pharmaceuticals PLC *		5,000		620
Kiniksa Pharmaceuticals Ltd, Cl A *		31,021		437
Krystal Biotech Inc *		151		18
Kura Oncology Inc *		15,712		166
Lantheus Holdings Inc *		22,178		1,861
LeMaitre Vascular Inc		20,430		1,375
Ligand Pharmaceuticals Inc *		17,553		1,266
LivaNova PLC *		68,306		3,513
Madrigal Pharmaceuticals Inc *		1,092		252
Masimo Corp *		3,863		636
Medpace Holdings Inc *		12,810		3,077
Merit Medical Systems Inc *		31,142		2,605
Mettler-Toledo International Inc *		411		539
National HealthCare Corp		5,454		337
National Research Corp, Cl A		4,451		194
NeoGenomics Inc *		84,509		1,358
Neurocrine Biosciences Inc *		15,038		1,418
NextGen Healthcare Inc *		8,065		131
Novocure Ltd *		2,480		103
OmniAB Inc *		11,714		—
Option Care Health Inc *		42,714		1,388
Pacira BioSciences Inc *		44,489		1,783
Penumbra Inc *		1,427		491
Perrigo Co PLC		32,234		1,094
Phibro Animal Health Corp, Cl A		63,080		864
Phreesia Inc *		27,476		852
Point Biopharma Global Inc, Cl A *		14,694		133
Prestige Consumer Healthcare Inc, Cl A *		46,904		2,788
Privia Health Group Inc *		1,763		46
PTC Therapeutics Inc *		6,783		276
Puma Biotechnology Inc *		179,196		633

SEI Institutional Managed Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
QIAGEN NV *		2,667	$	120
QuidelOrtho Corp *		14,903		1,235
REGENXBIO Inc *		23,744		475
Revance Therapeutics Inc *		61,071		1,546
Revvity Inc		12,707		1,509
Shockwave Medical Inc *		2,788		796
SI-BONE Inc *		50,022		1,350
SIGA Technologies Inc *		20,751		105
Supernus Pharmaceuticals Inc *		50,405		1,515
Surgery Partners Inc *		20,167		907
Tabula Rasa HealthCare Inc *		303,109		2,501
Teleflex Inc		8,659		2,096
Tenet Healthcare Corp *		6,108		497
TG Therapeutics Inc *		40,887		1,016
Theravance Biopharma Inc *		30,462		315
TransMedics Group Inc *		10,436		876
Treace Medical Concepts Inc *		55,635		1,423
UFP Technologies Inc *		9,200		1,783
United Therapeutics Corp *		7,055		1,557
Utah Medical Products Inc		10,695		997
Varex Imaging Corp *		44,478		1,048
Ventyx Biosciences Inc *		3,016		99
Viemed Healthcare Inc *		122,739		1,200
Voyager Therapeutics Inc *		89,195		1,021
Xencor Inc *		5,445		136
				132,164
Industrials — 17.8%
A O Smith Corp		4,400		320
AAON Inc		16,416		1,556
AAR Corp *		15,000		866
ABM Industries Inc		104,388		4,452
ACCO Brands Corp		477,909		2,490
Acuity Brands Inc		8,446		1,377
Advanced Drainage Systems Inc		15,809		1,799
AECOM		13,579		1,150
AerSale Corp *		9,960		146
Alamo Group Inc		3,929		723
Alight Inc, Cl A *		49,801		460
Apogee Enterprises Inc		8,561		406
Applied Industrial Technologies Inc, Cl A		12,000		1,738
Argan Inc		2,608		103
Astec Industries Inc		30,606		1,391
Barrett Business Services Inc		2,700		235
Boise Cascade Co		4,228		382
Bowman Consulting Group Ltd, Cl A *		23,005		733
Brady Corp, Cl A		1,378		66
Brink's Co/The		8,533		579
Broadridge Financial Solutions Inc		1,700		282
Builders FirstSource Inc *		18,133		2,466
BWX Technologies Inc, Cl W		92,285		6,605
CACI International Inc, Cl A *		1,073		366
Casella Waste Systems Inc, Cl A *		5,000		452

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CBIZ Inc *		22,449	$	1,196
CECO Environmental Corp *		122,408		1,635
Cintas Corp		3,186		1,584
Clean Harbors Inc *		7,022		1,155
CRA International Inc		11,678		1,191
CSG Systems International Inc		16,685		880
CSW Industrials Inc		1,824		303
Curtiss-Wright Corp		12,804		2,352
Ducommun Inc *		19,543		852
EMCOR Group Inc		19,007		3,512
Ennis Inc		34,657		706
Esab Corp		75,081		4,996
ExlService Holdings Inc *		24,383		3,683
Exponent Inc		30,000		2,800
Forward Air Corp		9,000		955
Franklin Covey Co *		10,719		468
FTI Consulting Inc *		6,375		1,213
Genpact Ltd		30,604		1,150
GXO Logistics Inc *		87,444		5,493
H&E Equipment Services Inc		15,603		714
Heartland Express Inc		53,253		874
Heritage-Crystal Clean Inc *		29,302		1,107
Hillenbrand Inc		8,146		418
Hub Group Inc, Cl A *		12,964		1,041
Hubbell Inc, Cl B		1,071		355
Huntington Ingalls Industries Inc, Cl A		1,235		281
Huron Consulting Group Inc *		1,476		125
Hyster-Yale Materials Handling Inc		25,153		1,405
IDEX Corp		4,000		861
Insperity Inc, Cl A		5,000		595
Kadant Inc		10,046		2,231
Kaman Corp, Cl A		61,675		1,501
Kennametal Inc		33,177		942
Kforce Inc		10,057		630
L3Harris Technologies Inc		2,036		399
Landstar System Inc		8,600		1,656
LSI Industries Inc		123,562		1,552
Luxfer Holdings PLC		6,640		94
Marten Transport Ltd		78,638		1,691
Masonite International Corp *		28,376		2,907
Matthews International Corp, Cl A		45,895		1,956
McGrath RentCorp		6,000		555
Miller Industries Inc/TN		36,016		1,278
MSA Safety Inc		10,698		1,861
MSC Industrial Direct Co Inc, Cl A		3,679		351
Mueller Industries Inc		8,000		698
MYR Group Inc *		22,025		3,047
National Presto Industries Inc		7,176		525
Old Dominion Freight Line Inc, Cl A		6,164		2,279
OPENLANE Inc *		280,621		4,271
Park Aerospace Corp		85,755		1,183
Primoris Services Corp		29,688		905

58

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Radiant Logistics Inc *		17,857	$	120
RB Global Inc		49,373		2,962
RBC Bearings Inc *		4,000		870
Resources Connection Inc		21,841		343
Rush Enterprises Inc, Cl A		38,922		2,364
RXO Inc *		50,356		1,142
Schneider National Inc, Cl B		13,231		380
Science Applications International Corp		13,698		1,541
Shoals Technologies Group Inc, Cl A *		47,995		1,227
Simpson Manufacturing Co Inc		7,500		1,039
SP Plus Corp *		1,746		68
Standex International Corp		5,842		826
Tennant Co		12,618		1,023
Terex Corp		16,656		997
Tetra Tech Inc		27,320		4,473
Textainer Group Holdings Ltd		47,803		1,882
Toro Co/The		2,800		285
UFP Industries Inc		9,396		912
United Rentals Inc		4,375		1,949
Verra Mobility Corp, Cl A *		152,803		3,013
Wabash National Corp		3,879		99
Werner Enterprises Inc		7,139		315
WESCO International Inc		29,823		5,340
Westinghouse Air Brake Technologies Corp		3,600		395
WNS Holdings Ltd ADR *		26,370		1,944
XPO Inc *		55,015		3,246
Xylem Inc/NY		4,342		489
				146,799
Information Technology — 14.3%
A10 Networks Inc		113,184		1,651
ACI Worldwide Inc *		202,478		4,691
Agilysys Inc *		17,117		1,175
Amdocs Ltd		14,000		1,384
American Software Inc/GA, Cl A		30,440		320
Amkor Technology Inc		28,193		839
ANSYS Inc *		2,600		859
Appfolio Inc, Cl A *		977		168
Arista Networks Inc *		9,952		1,613
Arlo Technologies Inc *		92,723		1,012
Aspen Technology Inc *		9,268		1,553
Axcelis Technologies Inc *		22,971		4,211
Bel Fuse Inc, Cl B (A)		80,329		4,612
Blackbaud Inc, Cl A *		18,167		1,293
Cadence Design Systems Inc *		9,295		2,180
Calix Inc *		23,763		1,186
Clearfield Inc *		6,959		330
CommVault Systems Inc *		19,305		1,402
Consensus Cloud Solutions Inc *		61,448		1,905
CTS Corp		7,000		298
Digital Turbine Inc *		35,596		330
Diodes Inc *		15,000		1,387
EngageSmart Inc *		31,810		607

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Entegris Inc		17,353	$	1,923
EPAM Systems Inc *		2,034		457
Fabrinet *		2,627		341
Fair Isaac Corp *		1,635		1,323
Fastly Inc, Cl A *		81,769		1,290
Gartner Inc *		1,518		532
GoDaddy Inc, Cl A *		33,500		2,517
Hackett Group Inc/The		37,239		832
Ichor Holdings Ltd *		16,589		622
Insight Enterprises Inc *		21,641		3,167
Intapp Inc *		19,103		801
Iteris Inc *		268,056		1,062
Lattice Semiconductor Corp *		17,321		1,664
Lumentum Holdings Inc *		2,779		158
MACOM Technology Solutions Holdings Inc *		12,485		818
Manhattan Associates Inc *		10,280		2,055
Model N Inc *		11,744		415
Monolithic Power Systems Inc		2,213		1,196
Napco Security Technologies Inc		4,063		141
ON Semiconductor Corp *		54,188		5,125
OSI Systems Inc *		184		22
Palo Alto Networks Inc *		2,358		602
PDF Solutions Inc *		6,638		299
Perficient Inc *		12,505		1,042
Photronics Inc *		253,542		6,539
Power Integrations Inc		10,000		947
Progress Software Corp		5,788		336
PROS Holdings Inc *		34,863		1,074
PTC Inc *		24,880		3,540
Qualys Inc *		14,379		1,857
Radware Ltd *		15,000		291
Rambus Inc *		12,784		820
RingCentral Inc, Cl A *		773		25
Semtech Corp *		5,382		137
Silicon Motion Technology Corp ADR		92,517		6,648
SolarWinds Corp *		64,815		665
SPS Commerce Inc *		16,563		3,181
Super Micro Computer Inc *		38,138		9,506
Synopsys Inc *		5,114		2,227
Teledyne Technologies Inc *		13,263		5,453
Tenable Holdings Inc *		29,500		1,285
Teradyne Inc		11,312		1,259
Tyler Technologies Inc *		4,508		1,877
Verint Systems Inc *		114,807		4,025
Vishay Precision Group Inc *		10,000		372
Wix.com Ltd *		11,682		914
Yext Inc *		128,471		1,453
Zuora Inc, Cl A *		13,181		145
				117,986
Materials — 6.3%
Alamos Gold Inc, Cl A		47,569		567

SEI Institutional Managed Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Albemarle Corp		3,497	$	780
Ashland Inc		55,852		4,854
Avery Dennison Corp		2,472		425
Axalta Coating Systems Ltd *		170,448		5,592
Balchem Corp		14,444		1,947
Century Aluminum Co *		59,619		520
Chase Corp		3,821		463
Commercial Metals Co, Cl A		181,091		9,536
Crown Holdings Inc		4,800		417
FMC Corp		63,800		6,657
Fortitude Gold Corp		40,846		257
Hawkins Inc		12,136		579
Ingevity Corp *		36,000		2,094
Innospec Inc		7,000		703
Materion Corp		9,421		1,076
NewMarket Corp		1,035		416
Novagold Resources Inc *		213,395		851
O-I Glass Inc, Cl I *		11,556		246
Packaging Corp of America		2,600		344
Reliance Steel & Aluminum Co		1,787		485
Royal Gold Inc, Cl A		2,923		336
Ryerson Holding Corp		19,816		860
Silgan Holdings Inc		256,629		12,033
				52,038
Real Estate — 4.2%
Alexander & Baldwin Inc ‡		34,477		641
Alexander's Inc ‡		5,070		932
Centerspace ‡		15,417		946
Community Healthcare Trust Inc ‡		384		13
CoStar Group Inc *		27,109		2,413
EastGroup Properties Inc ‡		14,800		2,569
Equity Commonwealth *‡		53,090		1,076
Equity LifeStyle Properties Inc ‡		20,564		1,375
FRP Holdings Inc *		4,575		263
Gaming and Leisure Properties Inc ‡		167,435		8,114
Getty Realty Corp ‡		28,351		959
Gladstone Commercial Corp ‡		24,848		307
Highwoods Properties Inc ‡		76,215		1,822
Howard Hughes Corp/The *		9,600		758
Independence Realty Trust Inc ‡		76,848		1,400
Invitation Homes Inc ‡		23,648		813
Life Storage Inc ‡		4,650		618
Medical Properties Trust Inc ‡		416,266		3,855
Newmark Group Inc, Cl A		450,766		2,804
RMR Group Inc/The, Cl A		12,585		292
Ryman Hospitality Properties Inc ‡		10,995		1,022
Saul Centers Inc ‡		2,859		105
Sun Communities Inc ‡		1,400		183
Terreno Realty Corp ‡		12,866		773
Universal Health Realty Income Trust ‡		4,242		202
Urstadt Biddle Properties Inc, Cl A ‡		3,615		77

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ventas Inc ‡		7,436	$	351
				34,683
Utilities — 1.7%
Artesian Resources Corp, Cl A		30,081		1,421
Avista Corp		32,500		1,276
Chesapeake Utilities Corp		10,037		1,195
Hawaiian Electric Industries Inc		21,153		766
IDACORP Inc, Cl A		10,909		1,119
MGE Energy Inc		16,399		1,297
Middlesex Water Co		16,481		1,329
NorthWestern Corp		11,200		636
Otter Tail Corp		19,000		1,500
Portland General Electric Co		43,378		2,031
UGI Corp		6,450		174
Unitil Corp		17,644		895
York Water Co/The		9,081		375
				14,014
Total Common Stock
(Cost $475,186) ($ Thousands)				815,067
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		967		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
AFFILIATED PARTNERSHIP — 0.6%
SEI Liquidity Fund, LP
5.110% **†(B)		5,140,950		5,148
Total Affiliated Partnership
(Cost $5,140) ($ Thousands)				5,148
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		9,021,727		9,022
Total Cash Equivalent
(Cost $9,022) ($ Thousands)				9,022
Total Investments in Securities — 100.6%
(Cost $489,348) ($ Thousands)			$	829,237

60

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Small/Mid Cap Fund (Concluded)

	Percentages are based on Net Assets of $824,085 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.

(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023. The total market value of such securities on loan at June 30, 2023 was $4,777 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $5,148 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	525	$	14,867	$	(10,244	)	$	—	$	—	$	5,148	$	16	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		10,783		140,053		(141,814	)		—		—		9,022		304		—
Totals	$	11,308	$	154,920	$	(152,058	)	$	—	$	—	$	14,170	$	320	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Mid-Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 95.4%
Communication Services — 1.8%
Fox Corp, Cl A		2,180	$	74
Liberty Broadband Corp, Cl C *		1,005		80
Liberty Media Corp-Liberty SiriusXM *		5,271		172
Live Nation Entertainment Inc *		2,860		261
Playtika Holding Corp *		10,490		122
ROBLOX Corp, Cl A *		2,380		96
Roku Inc, Cl A *		1,470		94
Trade Desk Inc/The, Cl A *		3,050		236
TripAdvisor Inc *		7,840		129
Warner Bros Discovery Inc *		11,340		142
				1,406
Consumer Discretionary — 11.7%
Advance Auto Parts Inc		1,006		71
Aptiv PLC *		1,200		123
AutoNation Inc *		539		89
AutoZone Inc *		113		282
Bath & Body Works Inc		4,940		185
BorgWarner Inc		5,895		288
Boyd Gaming Corp		3,304		229
Caesars Entertainment Inc *		2,560		130
CarMax Inc *		730		61
Carnival Corp *		9,800		185
Carter's Inc		1,612		117
Chipotle Mexican Grill Inc, Cl A *		144		308
Choice Hotels International Inc		1,220		143
Columbia Sportswear Co		2,647		204
Darden Restaurants Inc		740		124
Domino's Pizza Inc		210		71
DR Horton Inc		660		80
eBay Inc		4,700		210
Expedia Group Inc *		3,510		384
Grand Canyon Education Inc *		1,050		108
H&R Block Inc		8,440		269
Harley-Davidson Inc, Cl A		8,666		305
Hasbro Inc		3,783		245
Hilton Worldwide Holdings Inc		740		108
Lennar Corp, Cl A		2,180		273
Lennar Corp, Cl B		1,585		179
LKQ Corp		5,895		344
Lululemon Athletica Inc *		491		186
Mattel Inc *		3,420		67
MGM Resorts International		1,790		79
Mohawk Industries Inc *		1,710		176
O'Reilly Automotive Inc *		260		248
Planet Fitness Inc, Cl A *		1,080		73
Polaris Inc		690		83
PulteGroup Inc		5,142		399
Ross Stores Inc		2,150		241
Royal Caribbean Cruises Ltd *		4,250		441

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Six Flags Entertainment Corp *		7,657	$	199
Toll Brothers Inc		4,720		373
TopBuild Corp *		1,470		391
Tractor Supply Co		304		67
Travel + Leisure Co		4,230		171
Ulta Beauty Inc *		217		102
Valvoline Inc		6,003		225
Wynn Resorts Ltd		830		88
YETI Holdings Inc *		1,691		66
Yum! Brands Inc		3,130		434
				9,224
Consumer Staples — 6.6%
Brown-Forman Corp, Cl A		4,840		329
Brown-Forman Corp, Cl B		5,980		399
Casey's General Stores Inc		1,875		457
Celsius Holdings Inc *		1,162		173
Church & Dwight Co Inc		2,380		239
Constellation Brands Inc, Cl A		908		224
Coty Inc, Cl A *		15,730		193
Darling Ingredients Inc *		7,156		457
Dollar Tree Inc *		1,540		221
Hain Celestial Group Inc/The *		3,384		42
Hershey Co/The		1,104		276
Ingredion Inc		3,094		328
Kellogg Co		1,413		95
Kroger Co/The		4,270		201
Lamb Weston Holdings Inc		6,047		695
Performance Food Group Co *		1,830		110
Post Holdings Inc *		710		62
TreeHouse Foods Inc *		5,648		285
Tyson Foods Inc, Cl A		5,879		300
US Foods Holding Corp *		2,300		101
				5,187
Energy — 4.7%
Baker Hughes Co, Cl A		10,010		316
ChampionX Corp		8,030		249
Cheniere Energy Inc		1,250		191
Coterra Energy Inc		9,048		229
DT Midstream Inc		1,875		93
EQT Corp		2,170		89
Halliburton Co		4,510		149
Marathon Petroleum Corp		665		78
ONEOK Inc		5,865		362
Ovintiv Inc		2,280		87
PDC Energy Inc, Cl A		1,520		108
Phillips 66		3,095		295
Pioneer Natural Resources Co		1,445		299
Range Resources Corp		4,310		127
Targa Resources Corp		6,066		462
TechnipFMC PLC *		16,310		271
Valero Energy Corp		1,263		148

62

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Williams Cos Inc/The		4,052	$	132
				3,685
Financials — 12.6%
Aflac Inc		1,370		96
Allstate Corp/The		4,172		455
Ally Financial Inc		2,250		61
American International Group Inc		5,597		322
Ameriprise Financial Inc		886		294
Apollo Global Management Inc		7,078		544
Arch Capital Group Ltd *		4,707		352
Assurant Inc		670		84
Axis Capital Holdings Ltd		2,240		121
Bank of New York Mellon Corp/The		4,480		199
Bank OZK		4,630		186
Block Inc, Cl A *		2,466		164
Chimera Investment Corp ‡		20,232		117
Cincinnati Financial Corp		1,450		141
Evercore Inc, Cl A		690		85
Everest Re Group Ltd		1,117		382
Eversource Energy		2,140		152
Fidelity National Information Services Inc, Cl B		2,390		131
First Horizon Corp		22,803		257
FleetCor Technologies Inc *		1,777		446
Global Payments Inc		2,768		273
Globe Life Inc		737		81
Jefferies Financial Group Inc		3,550		118
Kinsale Capital Group Inc		430		161
Loews Corp		1,340		80
Markel Group Inc *		110		152
MarketAxess Holdings Inc		940		246
MGIC Investment Corp		16,680		263
MSCI Inc, Cl A		740		347
Nasdaq Inc, Cl A		1,386		69
New York Community Bancorp Inc		6,150		69
Pinnacle Financial Partners Inc		3,802		215
Primerica Inc		1,553		307
Progressive Corp/The		2,776		367
Reinsurance Group of America Inc, Cl A		3,554		493
RenaissanceRe Holdings Ltd		960		179
RLI Corp		1,730		236
Stifel Financial Corp		5,233		312
StoneCo Ltd, Cl A *		8,750		111
Synchrony Financial		6,190		210
Unum Group		1,500		72
Voya Financial Inc		3,470		249
W R Berkley Corp		3,742		223
Webster Financial Corp		3,651		138
Western Union Co/The		16,730		196
WEX Inc *		470		86

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Zions Bancorp NA		3,550	$	95
				9,937
Health Care — 10.6%
Agilent Technologies Inc		666		80
Align Technology Inc *		1,130		400
Alnylam Pharmaceuticals Inc *		340		65
AmerisourceBergen Corp, Cl A		2,231		429
Centene Corp *		3,862		260
Chemed Corp		705		382
DENTSPLY SIRONA Inc		4,460		178
Dexcom Inc *		3,800		488
Encompass Health Corp		4,555		308
Envista Holdings Corp *		5,336		181
Exelixis Inc *		9,200		176
Globus Medical Inc, Cl A *		8,900		530
Guardant Health Inc *		2,250		81
Hologic Inc *		3,310		268
Horizon Therapeutics Plc *		780		80
ICON PLC *		250		63
IDEXX Laboratories Inc *		1,020		512
Incyte Corp *		1,010		63
Inspire Medical Systems Inc *		880		286
Insulet Corp *		360		104
IQVIA Holdings Inc *		1,778		400
Jazz Pharmaceuticals PLC *		504		62
Laboratory Corp of America Holdings		1,624		392
Medpace Holdings Inc *		1,310		315
Mettler-Toledo International Inc *		241		316
Molina Healthcare Inc *		970		292
Neurocrine Biosciences Inc *		940		89
Perrigo Co PLC		3,040		103
QuidelOrtho Corp *		770		64
ResMed Inc		760		166
Royalty Pharma PLC, Cl A		2,713		83
Seagen Inc *		420		81
United Therapeutics Corp *		330		73
Veeva Systems Inc, Cl A *		1,099		217
Waters Corp *		413		110
West Pharmaceutical Services Inc		870		333
Zimmer Biomet Holdings Inc		2,056		299
				8,329
Industrials — 21.1%
A O Smith Corp		3,510		255
AECOM		730		62
AerCap Holdings NV *		4,341		276
Alaska Air Group Inc *		7,060		375
Allegion plc		4,918		590
Allison Transmission Holdings Inc		2,950		167
AMETEK Inc		967		157
Carlisle Cos Inc		992		254
Carrier Global Corp		3,890		193

SEI Institutional Managed Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cintas Corp		1,000	$	497
Clarivate PLC *		10,389		99
Clean Harbors Inc *		2,818		463
Copart Inc *		1,800		164
Delta Air Lines Inc, Cl A		6,600		314
Donaldson Co Inc, Cl A		2,260		141
Dover Corp		2,999		443
EMCOR Group Inc		2,350		434
Esab Corp		3,540		236
Fastenal Co, Cl A		9,327		550
Flowserve Corp		2,970		110
Genpact Ltd		5,642		212
GXO Logistics Inc *		1,760		111
HEICO Corp, Cl A		440		62
Hexcel Corp, Cl A		3,578		272
Huntington Ingalls Industries Inc, Cl A		520		118
Ingersoll Rand Inc		1,940		127
ITT Inc		1,010		94
Kirby Corp *		4,620		356
Landstar System Inc		318		61
Leidos Holdings Inc		1,707		151
Lincoln Electric Holdings Inc		350		70
MSC Industrial Direct Co Inc, Cl A		940		90
nVent Electric PLC		8,813		455
Old Dominion Freight Line Inc, Cl A		480		178
Otis Worldwide Corp		7,115		633
PACCAR Inc		5,075		425
Parker-Hannifin Corp, Cl A		1,826		712
Paychex Inc		4,870		545
Paycom Software Inc		1,230		395
Quanta Services Inc		370		73
RBC Bearings Inc *		600		131
Regal Rexnord Corp		2,891		445
Republic Services Inc		1,644		252
Rockwell Automation Inc		265		87
Ryder System Inc		3,550		301
Schneider National Inc, Cl B		4,140		119
Sensata Technologies Holding PLC		1,330		60
Snap-on Inc		1,426		411
Tetra Tech Inc		1,670		273
Textron Inc		3,980		269
Timken Co/The		2,110		193
Trane Technologies PLC		853		163
TransDigm Group Inc		170		152
United Rentals Inc		998		444
Verisk Analytics Inc, Cl A		1,530		346
Watsco Inc		523		200
WESCO International Inc		1,944		348
Westinghouse Air Brake Technologies Corp		2,588		284
Woodward Inc		1,410		168
WW Grainger Inc		793		625

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Xylem Inc/NY		3,750	$	422
				16,613
Information Technology — 12.6%
Akamai Technologies Inc *		4,007		360
Alteryx Inc, Cl A *		4,200		191
Amdocs Ltd		3,196		316
Amphenol Corp, Cl A		935		79
ANSYS Inc *		657		217
AppLovin Corp, Cl A *		3,370		87
Arista Networks Inc *		1,020		165
Avnet Inc		3,745		189
BILL Holdings Inc *		535		63
Cadence Design Systems Inc *		1,215		285
Ciena Corp *		6,520		277
Cirrus Logic Inc *		1,790		145
Cloudflare Inc, Cl A *		1,318		86
Crowdstrike Holdings Inc, Cl A *		700		103
Datadog Inc, Cl A *		2,035		200
DocuSign Inc, Cl A *		2,330		119
DoubleVerify Holdings Inc, Cl Rights *		7,350		286
Dynatrace Inc *		1,863		96
Entegris Inc		1,340		149
F5 Inc, Cl A *		1,626		238
Fair Isaac Corp *		343		278
First Solar Inc *		370		70
Fortinet Inc *		1,440		109
HubSpot Inc *		557		296
Juniper Networks Inc		8,750		274
Lattice Semiconductor Corp *		2,290		220
Manhattan Associates Inc *		2,295		459
Marvell Technology Inc		4,850		290
Microchip Technology Inc		4,676		419
MongoDB Inc, Cl A *		389		160
Monolithic Power Systems Inc		200		108
Motorola Solutions Inc		910		267
NCR Corp *		3,950		100
New Relic Inc *		3,010		197
Nutanix Inc, Cl A *		2,620		73
Okta Inc, Cl A *		1,210		84
Palantir Technologies Inc, Cl A *		17,580		270
Pegasystems Inc		3,131		154
PTC Inc *		1,612		229
Qorvo Inc *		1,989		203
Skyworks Solutions Inc		599		66
Smartsheet Inc, Cl A *		3,166		121
Splunk Inc *		1,720		182
Synopsys Inc *		644		280
Teradata Corp *		8,550		457
Unity Software Inc *		1,830		79
Universal Display Corp		743		107
VeriSign Inc *		602		136

64

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vontier Corp		6,389	$	206
Zebra Technologies Corp, Cl A *		248		73
Zoom Video Communications Inc, Cl A *		2,210		150
Zscaler Inc *		780		114
				9,882
Materials — 4.1%
Alcoa Corp		2,030		69
AptarGroup Inc		1,320		153
Axalta Coating Systems Ltd *		8,961		294
Berry Global Group Inc		4,433		285
CF Industries Holdings Inc		1,950		135
Cleveland-Cliffs Inc *		5,980		100
Eagle Materials Inc		2,380		444
FMC Corp		2,305		241
Graphic Packaging Holding Co		3,890		93
International Flavors & Fragrances Inc		1,721		137
Livent Corp *		10,129		278
NewMarket Corp		423		170
Nucor Corp		2,390		392
Scotts Miracle-Gro Co/The, Cl A		1,148		72
Silgan Holdings Inc		1,428		67
SSR Mining Inc		15,500		220
United States Steel Corp		4,710		118
				3,268
Real Estate — 6.0%
Alexandria Real Estate Equities Inc ‡		2,019		229
AvalonBay Communities Inc ‡		444		84
Camden Property Trust ‡		1,190		130
CubeSmart ‡		1,410		63
Digital Realty Trust Inc, Cl A ‡		2,014		229
EPR Properties, Cl A ‡		7,190		336
Equity LifeStyle Properties Inc ‡		1,260		84
Equity Residential ‡		1,190		78
Essex Property Trust Inc ‡		1,074		252
Federal Realty Investment Trust ‡		670		65
Healthcare Realty Trust Inc, Cl A ‡		5,780		109
Healthpeak Properties Inc ‡		8,940		180
Host Hotels & Resorts Inc ‡		19,357		326
Kimco Realty Corp ‡		2,960		58
Mid-America Apartment Communities Inc ‡		1,106		168
National Storage Affiliates Trust ‡		2,010		70
NNN REIT Inc ‡		8,941		383
Park Hotels & Resorts Inc ‡		9,880		127
Rexford Industrial Realty Inc ‡		10,140		529
SBA Communications Corp, Cl A ‡		1,260		292
Simon Property Group Inc ‡		863		100
UDR Inc ‡		1,370		59
Ventas Inc ‡		9,943		470
Welltower Inc ‡		2,345		190

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Zillow Group Inc, Cl A *		1,770	$	87
				4,698
Utilities — 3.6%
Alliant Energy Corp		1,490		78
CenterPoint Energy Inc		10,632		310
CMS Energy Corp		1,280		75
Consolidated Edison Inc		810		73
DTE Energy Co		2,503		275
Entergy Corp		3,157		307
Evergy Inc		3,198		187
IDACORP Inc, Cl A		972		100
National Fuel Gas Co		1,725		89
NiSource Inc		14,267		390
PPL Corp		10,580		280
UGI Corp		4,683		126
WEC Energy Group Inc		4,005		354
Xcel Energy Inc		2,510		156
				2,800
Total Common Stock
(Cost $68,563) ($ Thousands)				75,029
EXCHANGE TRADED FUND — 0.1%
iShares Russell Mid-Cap Value ETF		921		102
Total Exchange Traded Fund
(Cost $100) ($ Thousands)				102
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		160		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 4.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		3,387,470		3,387
Total Cash Equivalent
(Cost $3,387) ($ Thousands)				3,387
Total Investments in Securities — 99.8%
(Cost $72,050) ($ Thousands)			$	78,518

SEI Institutional Managed Trust

65

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Mid-Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
S&P Mid Cap 400 Index E-MINI		8		Sep-2023	$	2,088	$	2,115	$	27

	Percentages are based on Net Assets of $78,661 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	—	$	630	$	(630	)	$	—	$	—	$	—	$	1	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		2,161		11,463		(10,237	)		—		—		3,387		45		—
Totals	$	2,161	$	12,093	$	(10,867	)	$	—	$	—	$	3,387	$	46	$	—

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

See “Glossary” for abbreviations.

66

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

U.S. Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.2%
Communication Services — 6.5%
Advantage Solutions Inc *		33,948	$	79
AT&T Inc		580,400		9,257
ATN International Inc		2,270		83
Comcast Corp, Cl A		213,744		8,881
Fox Corp, Cl A		92,000		3,128
Madison Square Garden Sports Corp		7,305		1,374
Netflix Inc *		9,757		4,298
Omnicom Group Inc		33,700		3,207
Ooma Inc *		4,313		65
Scholastic Corp, Cl B		1,606		63
Shutterstock Inc		3,969		193
Sirius XM Holdings Inc (A)		318,408		1,442
SK Telecom Co Ltd ADR (A)		84,213		1,643
Spotify Technology SA *		10,133		1,627
TEGNA Inc		171,600		2,787
T-Mobile US Inc *		1,349		187
Verizon Communications Inc		356,634		13,263
				51,577
Consumer Discretionary — 6.6%
AutoZone Inc *		4,563		11,377
Canadian Tire Corp Ltd, Cl A		23,000		3,148
Domino's Pizza Inc		4,220		1,422
eBay Inc		66,799		2,985
Frontdoor Inc *		959		31
Gentex Corp		37,401		1,094
Graham Holdings Co, Cl B		318		182
Grand Canyon Education Inc *		29,155		3,009
H&R Block Inc		84,700		2,700
Honda Motor Co Ltd ADR		145,242		4,402
Lowe's Cos Inc		15,500		3,498
Murphy USA Inc		9,200		2,862
O'Reilly Automotive Inc *		5,616		5,365
Papa John's International Inc, Cl A		194		14
Perdoceo Education Corp *		30,361		373
Service Corp International/US		22,800		1,473
Toyota Motor Corp ADR (A)		14,200		2,283
Whirlpool Corp		20,400		3,035
Winmark Corp		423		141
Yum! Brands Inc		23,529		3,260
				52,654
Consumer Staples — 16.9%
Altria Group Inc		135,977		6,160
Archer-Daniels-Midland Co		67,530		5,103
BJ's Wholesale Club Holdings Inc *		26,427		1,665
Boston Beer Co Inc/The, Cl A *		2,640		814
Brown-Forman Corp, Cl B		38,565		2,575
Bunge Ltd		1,211		114
Calavo Growers Inc		9,018		262
Cal-Maine Foods Inc		9,235		416
Campbell Soup Co		110,125		5,034

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Church & Dwight Co Inc		30,018	$	3,009
Clorox Co/The		20,499		3,260
Colgate-Palmolive Co		47,221		3,638
Conagra Brands Inc		279,991		9,441
Dollar General Corp		12,412		2,107
Flowers Foods Inc		145,712		3,625
Fresh Del Monte Produce Inc		6,047		155
General Mills Inc		100,582		7,715
Hain Celestial Group Inc/The *		10,037		126
Herbalife Ltd *		27,358		362
Hershey Co/The		202		50
Hormel Foods Corp		47,695		1,918
Hostess Brands Inc, Cl A *		18,309		464
Ingles Markets Inc, Cl A		5,337		441
Ingredion Inc		55,691		5,900
J & J Snack Foods Corp		4,108		651
J M Smucker Co/The		57,416		8,479
John B Sanfilippo & Son Inc		4,543		533
Kellogg Co		145,444		9,803
Keurig Dr Pepper Inc		2,033		64
Kimberly-Clark Corp		12,820		1,770
Kraft Heinz Co/The		219,400		7,789
Kroger Co/The		242,300		11,388
Lancaster Colony Corp		2,167		436
Molson Coors Beverage Co, Cl B		89,600		5,899
Mondelez International Inc, Cl A		7,355		536
Monster Beverage Corp *		13,726		788
National Beverage Corp, Cl A *		2,890		140
Nature's Sunshine Products Inc *		2,120		29
PepsiCo Inc		926		171
Philip Morris International Inc		17,889		1,746
Pilgrim's Pride Corp *		89,326		1,920
Post Holdings Inc *		21,457		1,859
PriceSmart Inc		1,738		129
Procter & Gamble Co/The		11,732		1,780
Reynolds Consumer Products Inc		38,612		1,091
Seaboard Corp		64		228
Seneca Foods Corp, Cl A *		2,634		86
Simply Good Foods Co/The *		2,568		94
SpartanNash Co		3,986		90
TreeHouse Foods Inc *		6,763		341
Tyson Foods Inc, Cl A		14,895		760
USANA Health Sciences Inc *		5,476		345
Vector Group Ltd		29,933		383
Village Super Market Inc, Cl A		10,265		234
Vita Coco Co Inc/The *		10,312		277
Vital Farms Inc *		20,255		243
Walmart Inc		39,235		6,167
WD-40 Co		126		24
Weis Markets Inc		53,447		3,432
				134,059

SEI Institutional Managed Trust

67

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Energy — 3.2%
Chesapeake Energy Corp		58,546	$	4,899
Chevron Corp		50,200		7,899
DT Midstream Inc		56,800		2,816
Exxon Mobil Corp		84,700		9,084
Southwestern Energy Co *		37,378		225
Teekay Corp *		17,377		105
Teekay Tankers Ltd, Cl A		4,609		176
				25,204
Financials — 10.3%
AFC Gamma Inc ‡		2,949		37
Aflac Inc		161,700		11,287
Allstate Corp/The		13,700		1,494
American Financial Group Inc/OH		14,800		1,757
AMERISAFE Inc		269		14
Aon PLC, Cl A		799		276
AssetMark Financial Holdings Inc *		9,153		271
Bank First Corp (A)		1,616		134
Bank of New York Mellon Corp/The		159,600		7,105
Bankwell Financial Group Inc		613		15
Berkshire Hathaway Inc, Cl B *		12,300		4,194
Blue Foundry Bancorp *		2,472		25
BOK Financial Corp		8,114		655
Byline Bancorp Inc		5,118		93
Canadian Imperial Bank of Commerce		58,800		2,513
Cboe Global Markets Inc		23,418		3,232
Chubb Ltd		2,040		393
Columbia Financial Inc *		11,319		196
Community Bank System Inc		2,237		105
Community Trust Bancorp Inc		474		17
Donegal Group Inc, Cl A		2,142		31
Employers Holdings Inc		4,080		153
Everest Re Group Ltd		9,955		3,403
FleetCor Technologies Inc *		6,962		1,748
Greenlight Capital Re Ltd, Cl A *		22,757		240
Hanover Insurance Group Inc/The, Cl A		21,384		2,417
Hartford Financial Services Group Inc/The		111,000		7,994
Horace Mann Educators Corp, Cl A		4,166		124
Independent Bank Corp/MI		1,017		17
James River Group Holdings Ltd		8,695		159
Loblaw Cos Ltd		48,500		4,445
MarketAxess Holdings Inc		1,305		341
Marsh & McLennan Cos Inc		13,396		2,520
Mercantile Bank Corp		3,129		86
MetLife Inc		57,100		3,228
Northeast Bank		1,951		81
OceanFirst Financial Corp		89,610		1,400
Orrstown Financial Services Inc		709		14
Progressive Corp/The		6,204		821
Reinsurance Group of America Inc, Cl A		13,715		1,902
RLI Corp		1,696		231
Safety Insurance Group Inc		4,276		307

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SiriusPoint Ltd *		2,414	$	22
SouthState Corp		233		15
Travelers Cos Inc/The		17,900		3,109
Unity Bancorp Inc		1,503		35
Virtu Financial Inc, Cl A		25,261		432
W R Berkley Corp		59,506		3,544
Washington Federal Inc		79,300		2,103
Westamerica BanCorp		4,203		161
Western Union Co/The		507,268		5,950
Willis Towers Watson PLC		3,706		873
				81,719
Health Care — 19.0%
Abbott Laboratories		6,401		698
AbbVie Inc		10,800		1,455
ADMA Biologics Inc *		20,373		75
Agilent Technologies Inc		10,663		1,282
Alkermes PLC *		506		16
Amgen Inc, Cl A		42,500		9,436
Amicus Therapeutics Inc *		8,197		103
Amneal Pharmaceuticals Inc *		64,717		201
Amylyx Pharmaceuticals Inc *		2,255		49
Anika Therapeutics Inc *		10,631		276
Arcturus Therapeutics Holdings Inc *		4,909		141
Aurinia Pharmaceuticals Inc *		1,350		13
Avanos Medical Inc *		8,164		209
Avid Bioservices Inc *		8,984		125
Becton Dickinson & Co		12,613		3,330
Bio-Techne Corp		7,576		618
Bristol-Myers Squibb Co		175,120		11,199
Bruker Corp		2,280		169
Cardinal Health Inc		69,300		6,554
Catalent Inc *		2,042		89
Catalyst Pharmaceuticals Inc *		15,830		213
Cigna Group/The		4,472		1,255
Computer Programs and Systems Inc *		4,572		113
CVS Health Corp		119,726		8,277
Danaher Corp, Cl A		1,137		273
DaVita Inc *		9,829		987
Deciphera Pharmaceuticals Inc *		19,401		273
Eagle Pharmaceuticals Inc/DE *		8,344		162
Elevance Health Inc		6,787		3,015
Exelixis Inc *		151,002		2,886
Gilead Sciences Inc		213,030		16,418
Haemonetics Corp *		2,545		217
Halozyme Therapeutics Inc *		7,354		265
Harmony Biosciences Holdings Inc *		3,696		130
HealthStream Inc		1,980		49
Hologic Inc *		31,188		2,525
Humana Inc		7,826		3,499
Incyte Corp *		39,512		2,460
Innoviva Inc *		27,045		344
iRadimed Corp		2,170		104

68

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ironwood Pharmaceuticals Inc, Cl A *		10,731	$	114
Jazz Pharmaceuticals PLC *		37,755		4,680
Johnson & Johnson		46,500		7,697
Kiniksa Pharmaceuticals Ltd, Cl A *		26,139		368
Laboratory Corp of America Holdings		6,400		1,544
LeMaitre Vascular Inc		1,038		70
Ligand Pharmaceuticals Inc *		883		64
Masimo Corp *		4,026		662
McKesson Corp		19,000		8,119
Medpace Holdings Inc *		1,309		314
Merck & Co Inc		96,200		11,100
Merit Medical Systems Inc *		1,114		93
Mesa Laboratories Inc		556		71
Mettler-Toledo International Inc *		693		909
Mirum Pharmaceuticals Inc *		6,943		180
National HealthCare Corp		2,728		169
Neurocrine Biosciences Inc *		38,841		3,663
Organogenesis Holdings Inc, Cl A *		34,275		114
Organon & Co		110,753		2,305
Patterson Cos Inc		6,524		217
PetIQ Inc, Cl A *		8,518		129
Pfizer Inc		234,656		8,607
Phibro Animal Health Corp, Cl A		12,502		171
Point Biopharma Global Inc, Cl A *		8,549		77
Premier Inc, Cl A		59,819		1,655
Prestige Consumer Healthcare Inc, Cl A *		2,007		119
QIAGEN NV *		54,359		2,448
Quest Diagnostics Inc		23,754		3,339
Regeneron Pharmaceuticals Inc *		2,118		1,522
Revance Therapeutics Inc *		2,432		62
Revvity Inc		1,810		215
Sage Therapeutics Inc *		3,057		144
SIGA Technologies Inc		4,462		22
Supernus Pharmaceuticals Inc *		7,096		213
TransMedics Group Inc *		2,653		223
UFP Technologies Inc *		1,701		330
United Therapeutics Corp *		6,439		1,421
Vanda Pharmaceuticals Inc *		26,865		177
Waters Corp *		8,437		2,249
West Pharmaceutical Services Inc		8,106		3,100
Zimmer Biomet Holdings Inc		18,283		2,662
Zynex Inc *		9,475		91
				150,932
Industrials — 9.9%
3M Co		13,246		1,326
Allison Transmission Holdings Inc		120,448		6,800
Alta Equipment Group Inc		2,234		39
Barrett Business Services Inc		3,251		283
Booz Allen Hamilton Holding Corp, Cl A		18,880		2,107
BWX Technologies Inc, Cl W		11,628		832
Casella Waste Systems Inc, Cl A *		3,466		314
CH Robinson Worldwide Inc		9,849		929

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cintas Corp		991	$	493
CSG Systems International Inc		59,368		3,131
Cummins Inc		31,600		7,747
Donaldson Co Inc, Cl A		19,932		1,246
Dun & Bradstreet Holdings Inc		23,228		269
Enerpac Tool Group Corp, Cl A		22,326		603
Ennis Inc		15,604		318
Exponent Inc		525		49
FTI Consulting Inc *		1,069		203
General Dynamics Corp		6,738		1,450
Genpact Ltd		28,220		1,060
Golden Ocean Group Ltd		36,812		278
Huntington Ingalls Industries Inc, Cl A		16,083		3,660
IBEX Holdings Ltd *		6,828		145
L3Harris Technologies Inc		1,005		197
Landstar System Inc		3,094		596
Leidos Holdings Inc		2,626		232
Lennox International Inc		2,719		887
Lockheed Martin Corp		19,970		9,194
ManpowerGroup Inc		9,909		787
Marten Transport Ltd		1,236		27
MSC Industrial Direct Co Inc, Cl A		2,371		226
National Presto Industries		5,408		396
Northrop Grumman Corp		8,859		4,038
Otis Worldwide Corp		26,042		2,318
PACCAR Inc		40,600		3,396
Preformed Line Products Co		467		73
Resources Connection Inc		14,682		231
Rollins Inc		68,252		2,923
Schneider National Inc, Cl B		150,871		4,333
Science Applications International Corp		38,100		4,285
Snap-on Inc		23,330		6,723
SS&C Technologies Holdings Inc		7,993		484
Werner Enterprises Inc		99,600		4,400
				79,028
Information Technology — 13.9%
A10 Networks Inc		18,153		265
ACI Worldwide Inc *		9,046		210
Adeia Inc		14,871		164
Adobe Inc *		785		384
Amdocs Ltd		155,142		15,336
American Software Inc/GA, Cl A		7,577		80
Appfolio Inc, Cl A *		588		101
Arrow Electronics Inc, Cl A *		38,000		5,443
Avnet Inc		101,300		5,111
Benchmark Electronics Inc		11,624		300
Brightcove Inc *		36,407		146
Canon Inc ADR		212,800		5,594
Cisco Systems Inc		265,600		13,742
Diodes Inc *		511		47
Dolby Laboratories Inc, Cl A		17,981		1,505
DoubleVerify Holdings Inc, Cl Rights *		9,758		380

SEI Institutional Managed Trust

69

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dropbox Inc, Cl A *		58,048	$	1,548
eGain Corp *		5,403		40
EPAM Systems Inc *		5,137		1,155
Fair Isaac Corp *		1,667		1,349
Fortinet Inc *		3,033		229
Gen Digital Inc		112,676		2,090
GoDaddy Inc, Cl A *		1,110		83
Hackett Group Inc/The		6,420		143
Hewlett Packard Enterprise Co		418,100		7,024
Insight Enterprises Inc *		28,800		4,215
InterDigital Inc		2,733		264
International Business Machines Corp		102,708		13,743
Kimball Electronics Inc *		6,779		187
LiveRamp Holdings Inc *		11,133		318
Manhattan Associates Inc *		9,967		1,992
Mitek Systems Inc *		9,629		104
Open Text Corp		57,000		2,373
Oracle Corp, Cl B		105,100		12,516
OSI Systems Inc *		27,531		3,244
Photronics Inc *		1,034		27
Progress Software Corp		7,079		411
PTC Inc *		17,968		2,557
Qualys Inc *		1,281		165
Sanmina Corp *		1,185		71
Sapiens International Corp NV		16,915		450
ScanSource Inc *		1,858		55
Skyworks Solutions Inc		12,229		1,354
SoundThinking Inc *		3,230		71
Synopsys Inc *		2,381		1,037
Teradata Corp *		23,269		1,243
VeriSign Inc *		3,129		707
Vishay Intertechnology Inc		6,312		186
Vishay Precision Group Inc *		8,738		325
Yext Inc *		34,925		395
				110,479
Materials — 4.7%
Balchem Corp		1,865		251
Berry Global Group Inc		87,577		5,635
Coeur Mining Inc *		5,599		16
FutureFuel Corp		13,883		123
Graphic Packaging Holding Co		82,700		1,987
Innospec Inc		606		61
International Paper Co		47,300		1,505
Myers Industries Inc		8,510		165
NewMarket Corp		24,356		9,794
Newmont Corp		14,740		629
Reliance Steel & Aluminum Co		15,600		4,237
Silgan Holdings Inc		138,914		6,514
Sonoco Products Co		72,100		4,255
Southern Copper Corp		11,490		824

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SSR Mining Inc		109,250	$	1,549
				37,545
Real Estate — 1.1%
Agree Realty Corp ‡		2,820		184
American Tower Corp, Cl A ‡		11,056		2,144
Apartment Income Corp ‡		33,047		1,193
Crown Castle Inc ‡		962		110
Easterly Government Properties Inc, Cl A ‡		25,099		364
Equity Commonwealth ‡		10,051		204
InvenTrust Properties Corp ‡		673		15
NETSTREIT Corp ‡		5,167		92
Omega Healthcare Investors Inc ‡		2,843		87
Postal Realty Trust Inc, Cl A ‡		27,714		408
Public Storage ‡		4,338		1,266
RMR Group Inc/The, Cl A		3,682		85
SBA Communications Corp, Cl A ‡		7,780		1,803
Universal Health Realty Income Trust ‡		2,392		114
Weyerhaeuser Co ‡		20,736		695
				8,764
Utilities — 5.1%
ALLETE Inc		8,611		499
Avista Corp		1,317		52
California Water Service Group, Cl A		8,270		427
Chesapeake Utilities Corp		1,936		230
Clearway Energy Inc, Cl A		1,300		35
Clearway Energy Inc, Cl C		3,910		112
Consolidated Edison Inc		4,254		385
Constellation Energy Corp		8,733		800
Dominion Energy Inc		29,907		1,549
DTE Energy Co		4,663		513
Edison International		3,167		220
Entergy Corp		37,211		3,623
Evergy Inc		119,827		7,000
Exelon Corp		61,000		2,485
Hawaiian Electric Industries Inc		1,069		39
Middlesex Water Co		795		64
National Fuel Gas Co		93,461		4,800
Northwest Natural Holding Co		5,992		258
NorthWestern Corp		1,589		90
OGE Energy Corp		27,141		975
ONE Gas Inc		5,658		435
Otter Tail Corp		55,888		4,413
Pinnacle West Capital Corp		18,848		1,535
Portland General Electric Co		2,099		98
PPL Corp		142,100		3,760
Pure Cycle Corp *		5,061		56
SJW Group		1,482		104
Southwest Gas Holdings Inc		3,196		203
Spire Inc		2,651		168
UGI Corp		200,897		5,418

70

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

U.S. Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
York Water Co/The		1,550	$	64
				40,410
Total Common Stock
(Cost $663,596) ($ Thousands)				772,371
AFFILIATED PARTNERSHIP — 0.5%
SEI Liquidity Fund, LP
5.110% **†(B)		3,459,122		3,460
Total Affiliated Partnership
(Cost $3,460) ($ Thousands)				3,460

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 2.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		19,914,868	$	19,915
Total Cash Equivalent
(Cost $19,915) ($ Thousands)				19,915
Total Investments in Securities — 100.2%
(Cost $686,971) ($ Thousands)			$	795,746

A list of open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		46		Sep-2023	$	10,151	$	10,323	$	172

	Percentages are based on Net Assets of $794,451 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.

‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $3,460 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)			Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	7,816	$	20,535	$	(24,891	)	$	(1	)	$	1	$	3,460	$	51	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		9,947		175,276		(165,308	)		—			—		19,915		474		—
Totals	$	17,763	$	195,811	$	(190,199	)	$	(1	)	$	1	$	23,375	$	525	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

71

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 96.5%
Australia — 0.2%
Aurizon Holdings Ltd		263,069	$	688
Rio Tinto Ltd		13,776		1,054
Telstra Group Ltd, Cl B		50,980		146
				1,888
Austria — 0.0%
Oberbank AG		81		10
Telekom Austria AG, Cl A		44,848		332
				342
Belgium — 0.4%
Ageas SA/NV		21,222		859
Anheuser-Busch InBev SA/NV		9,736		550
Solvay SA		17,396		1,942
TINC Comm VA		2,066		27
				3,378
Brazil — 0.3%
Yara International ASA		63,020		2,229
Canada — 2.3%
BCE Inc		117,730		5,367
Canadian Utilities Ltd, Cl A		38,800		1,006
CGI Inc, Cl A *		24,800		2,618
Dollarama Inc		500		34
Emera Inc		14,800		610
Empire Co Ltd, Cl A		82,600		2,349
Fairfax Financial Holdings Ltd		2,400		1,800
George Weston Ltd		9,521		1,127
Loblaw Cos Ltd		31,100		2,851
Metro Inc/CN, Cl A		22,600		1,278
				19,040
China — 0.4%
CITIC Telecom International Holdings Ltd		1,597,000		612
Kerry Logistics Network Ltd		108,054		128
Wilmar International Ltd		903,200		2,543
				3,283
Denmark — 1.2%
Carlsberg AS, Cl B		16,950		2,708
Novo Nordisk A/S, Cl B		46,022		7,414
				10,122
Finland — 0.6%
Elisa Oyj		94,112		5,025
Kemira Oyj		15,212		242
Orion Oyj, Cl A		259		11
				5,278
France — 2.5%
ABC arbitrage		4,265		28
Air Liquide SA		19,174		3,435
Bollore SE		171,810		1,070
Carrefour SA		185,782		3,517
Edenred		5,966		399

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Eiffage SA		12,015	$	1,253
Legrand SA		14,100		1,397
Orange SA		474,977		5,546
Sanofi		40,287		4,316
Vivendi SE		22,345		205
				21,166
Hong Kong — 2.8%
APT Satellite Holdings Ltd		202,000		58
CK Hutchison Holdings Ltd		690,500		4,214
CLP Holdings Ltd, Cl B		531,656		4,141
Dah Sing Banking Group Ltd		108,898		81
Ferretti SpA		21,400		65
HK Electric Investments & HK Electric Investments Ltd		238,315		143
HKT Trust & HKT Ltd		3,008,834		3,503
Langham Hospitality Investments and Langham Hospitality Investments Ltd		425,500		54
Miramar Hotel & Investment		49,000		72
MTR Corp Ltd		239,000		1,100
Nissin Foods Co Ltd		16,455		14
PCCW Ltd		4,732,000		2,455
Power Assets Holdings Ltd		800,000		4,199
Regal Hotels International Holdings Ltd *		77,509		33
SmarTone Telecommunications Holdings Ltd		118,020		73
Swire Pacific Ltd, Cl A		74,000		569
VTech Holdings Ltd		42,069		276
WH Group Ltd		4,683,000		2,494
				23,544
Israel — 2.0%
Arad Ltd		3,532		55
Check Point Software Technologies Ltd *		82,303		10,339
FIBI Holdings Ltd		1,748		70
First International Bank Of Israel Ltd/The		107,723		4,186
Isracard Ltd		5		–
Nice Ltd *		9,655		1,970
Radware Ltd *		18,480		358
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd		1,637		97
				17,075
Italy — 0.1%
Snam SpA		192,665		1,006
UniCredit SpA		3,678		86
				1,092
Japan — 9.0%
Achilles Corp		2,500		25
Ahjikan Co Ltd		900		5
Aichi Electric Co Ltd		600		16
Albis Co Ltd		1,600		27
Alinco Inc		2,700		19
Amano Corp		14,300		301

72

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Amiyaki Tei Co Ltd		1,300	$	33
Anritsu Corp		136,400		1,163
Arcs Co Ltd		38,300		654
ARTERIA Networks Corp *		5,100		70
Asahi Co Ltd		12,800		115
Asante Inc		8,400		99
Autobacs Seven Co Ltd		19,500		207
Axial Retailing Inc		2,300		58
Belc Co Ltd		4,300		191
Benesse Holdings Inc, Cl A		54,800		700
Canon Marketing Japan Inc		7,100		177
Cawachi Ltd		29,900		456
C'BON COSMETICS Co Ltd		1,100		12
Chubu Electric Power Co Inc		222,800		2,714
Chugoku Marine Paints Ltd		16,700		141
CI Takiron Corp		20,800		83
COLOPL Inc *		10,800		49
Computer Engineering & Consulting Ltd		18,100		226
COMSYS Holdings Corp		16,100		318
Create Medic Co Ltd		5,677		35
Dai Nippon Toryo Co Ltd		7,800		50
Daiken Medical Co Ltd		6,500		24
Dainichiseika Color & Chemicals Manufacturing Co Ltd		1,800		26
Earth Corp		21,200		745
Eco's Co Ltd		1,800		24
Eizo Corp		8,600		283
Ezaki Glico Co Ltd (A)		29,500		771
FAN Communications Inc		8,000		22
FJ Next Holdings Co Ltd		14,600		102
France Bed Holdings Co Ltd		3,600		29
FTGroup Co Ltd		2,900		22
Fujicco Co Ltd		22,500		294
Fujiya Co Ltd		2,900		50
Fukuda Denshi Co Ltd		200		7
Gakkyusha Co Ltd		5,600		82
H.U. Group Holdings Inc		9,300		178
Heiwado Co Ltd		46,600		695
Hitachi Ltd		569		35
Hokuto Corp		53,000		673
House Foods Group Inc		28,600		636
Itochu-Shokuhin Co Ltd		2,003		72
Japan Oil Transportation Co Ltd		2,100		41
Japan Tobacco Inc (A)		355,500		7,775
JM Holdings Co Ltd		4,700		65
JSP Corp		20,300		263
Kajima Corp		54,600		823
Kaken Pharmaceutical Co Ltd		30,400		760
Kakiyasu Honten Co Ltd		4,331		70
Kansai Electric Power Co Inc/The		228,800		2,866
Kato Sangyo Co Ltd		24,900		683
KDDI Corp		54,900		1,693

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kewpie Corp		11,900	$	194
Key Coffee Inc		7,400		106
KFC Holdings Japan Ltd		4,000		79
Komeri Co Ltd		8,900		181
Kyokuyo Co Ltd		1,900		48
Kyorin Pharmaceutical Co Ltd		104,700		1,272
Kyosan Electric Manufacturing Co Ltd		9,800		34
Lawson Inc		15,800		699
Lion Corp		34,900		325
Marvelous Inc		5,300		25
McDonald's Holdings Co Japan Ltd		33,100		1,285
Megmilk Snow Brand Co Ltd		34,100		462
Ministop Co Ltd		4,700		47
Miroku Jyoho Service Co Ltd		6,500		71
Mitsubishi Corp		16,400		792
Mitsubishi Shokuhin Co Ltd		18,900		487
Mitsui DM Sugar Holdings Co Ltd		15,000		287
MIXI Inc		1,900		35
Miyoshi Oil & Fat Co Ltd		16,300		116
Mochida Pharmaceutical Co Ltd		3,900		89
Morozoff Ltd		1,200		31
MS&AD Insurance Group Holdings Inc		59,100		2,089
Musashi Co Ltd		2,400		29
Nagatanien Holdings Co Ltd		1,700		25
Nichirei Corp		16,800		359
Nichirin Co Ltd		6,200		120
Nihon Chouzai Co Ltd		25,200		206
Nihon Denkei Co Ltd		2,000		27
Nikko Co Ltd/Hyogo		5,600		25
Nintendo Co Ltd		26,400		1,202
Nippn Corp		111,234		1,422
Nippon BS Broadcasting Corp		1,700		11
Nippon Telegraph & Telephone Corp		4,247,500		5,018
Nisshin Oillio Group Ltd/The		5,452		129
Nissin Foods Holdings Co Ltd		3,700		305
Nittoc Construction Co Ltd		17,600		126
Oiles Corp		17,400		241
Okinawa Cellular Telephone Co		7,000		146
Okumura Corp		6,000		170
Okuwa Co Ltd		5,400		31
Osaki Electric Co Ltd		13,700		52
Otsuka Holdings Co Ltd (A)		41,900		1,534
OUG Holdings Inc		2,236		38
Qol Holdings Co Ltd		12,000		144
Raito Kogyo Co Ltd		6,700		92
Rasa Corp		3,900		40
Ricoh Co Ltd		87,600		745
RYODEN CORP		2,300		35
San-A Co Ltd, Cl A		28,300		894
Sanki Engineering Co Ltd		20,300		213
Sankyo Co Ltd		32,100		1,296
Sanyo Chemical Industries Ltd		1,200		35

SEI Institutional Managed Trust

73

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Showa Sangyo Co Ltd		18,600	$	346
SKY Perfect JSAT Holdings Inc		192,400		763
Socionext Inc		28,500		4,175
SoftBank Corp		452,000		4,822
SPK Corp		1,900		24
SRA Holdings		6,400		144
ST Corp		5,400		57
Sundrug Co Ltd		69,100		2,046
Tachibana Eletech Co Ltd		3,700		76
Taisei Corp		25,100		875
Takamatsu Construction Group Co Ltd		14,900		267
Takasago International Corp		2,300		43
Tekken Corp		8,500		121
Tobishima Corp		4,600		40
TOKAI Holdings Corp		69,000		431
Tokyo Gas Co Ltd		28,700		625
Tokyo Individualized Educational Institute Inc		8,500		30
Tokyo Seimitsu Co Ltd		13,100		724
Tokyu Construction Co Ltd		59,800		309
Toyo Ink SC Holdings Co Ltd (A)		26,400		399
Trend Micro Inc/Japan *		99,700		4,818
Unicafe Inc *		6,400		40
United Super Markets Holdings Inc		101,800		785
Uoriki Co Ltd		5,800		89
Valor Holdings Co Ltd		16,700		232
Vital KSK Holdings Inc		31,000		191
Warabeya Nichiyo Holdings Co Ltd		2,600		40
Wowow Inc		19,124		152
Yamato Holdings Co Ltd		23,000		416
Yamaura Corp		2,900		23
Yaoko Co Ltd		10,900		546
Yashima Denki Co Ltd		2,600		25
Yasuda Logistics Corp		3,700		25
Yokorei Co Ltd		9,300		76
Yondoshi Holdings Inc		3,300		41
Zenkoku Hosho Co Ltd		4,000		139
Zenrin Co Ltd		23,900		153
				75,325
Netherlands — 2.5%
Flow Traders Ltd		9,619		212
Koninklijke Ahold Delhaize NV		368,976		12,584
Shell PLC		92,510		2,785
Wolters Kluwer NV		44,109		5,597
				21,178
New Zealand — 0.6%
Spark New Zealand Ltd		1,499,875		4,686
Norway — 1.2%
AF Gruppen ASA		449		6
AMSC ASA		7,860		29
Bouvet ASA		2,334		14

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DNB Bank ASA		29,022	$	544
Equinor ASA		35,596		1,037
Gjensidige Forsikring ASA		21,783		349
Kongsberg Gruppen ASA		7,523		343
Noram Drilling AS		6,118		29
Orkla ASA		294,080		2,116
Sparebank 1 Oestlandet		3,854		47
SpareBank 1 SMN		5,063		67
SpareBank 1 Sorost-Norge		3,479		16
Sparebanken Vest		24,773		238
Telenor ASA		487,942		4,955
Veidekke ASA		21,684		233
				10,023
Portugal — 0.6%
Corticeira Amorim SGPS SA		3,292		35
Jeronimo Martins SGPS SA		146,722		4,040
NOS SGPS SA		57,922		206
REN - Redes Energeticas Nacionais SGPS SA		407,867		1,110
				5,391
Singapore — 0.8%
Bukit Sembawang Estates Ltd		11,000		33
Fraser and Neave Ltd		20,400		16
Genting Singapore Ltd		1,352,300		942
Jardine Cycle & Carriage Ltd		18,600		479
Jardine Matheson Holdings Ltd		38,500		1,950
Kimly Ltd		90,400		23
Oversea-Chinese Banking Corp Ltd		106,100		965
Sheng Siong Group Ltd		1,367,374		1,658
Singapore Airlines Ltd		97,100		514
Singapore Exchange Ltd		50,800		361
Venture Corp Ltd		12,700		139
				7,080
Spain — 1.3%
Aena SME SA		11,081		1,789
Cia de Distribucion Integral Logista Holdings SA		30,628		825
Iberdrola SA		184,740		2,409
Industria de Diseno Textil SA		29,301		1,134
Redeia Corp SA		295,592		4,961
				11,118
Sweden — 0.9%
Essity AB, Cl B		217,952		5,793
Industrivarden AB, Cl C		20,204		556
Nordea Bank Abp, Cl A		13,795		150
Volvo AB, Cl A		23,916		508
Volvo AB, Cl B		36,143		746
				7,753
Switzerland — 4.8%
ABB Ltd		25,389		998
Berner Kantonalbank AG		248		64

74

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BKW AG		2,434	$	430
Chocoladefabriken Lindt & Spruengli AG		29		364
Holcim AG		1,798		121
Kuehne + Nagel International AG		3,937		1,165
Nestle SA		53,225		6,401
Novartis AG		91,011		9,155
Plazza AG		133		47
PSP Swiss Property AG		20,581		2,298
Roche Holding AG		3,878		1,273
Roche Holding AG		29,599		9,049
St Galler Kantonalbank AG		418		227
Swatch Group AG/The		8,046		442
Swatch Group AG/The, Cl B		1,223		357
Swisscom AG		12,308		7,674
				40,065
United Kingdom — 4.4%
British American Tobacco PLC		31,628		1,049
Bunzl PLC		50,404		1,922
Coca-Cola Europacific Partners PLC		29,087		1,874
GSK PLC		416,150		7,348
Imperial Brands PLC		67,628		1,495
J Sainsbury PLC		78,875		270
Liberty Global PLC, Cl A *		14,073		237
Reckitt Benckiser Group PLC		7,071		531
RELX PLC		230,133		7,668
Sage Group PLC/The		521,011		6,126
Shell PLC		94,810		2,823
Spirent Communications PLC		322,252		670
Tesco PLC		346,267		1,093
Unilever PLC		71,444		3,722
Vodafone Group PLC		162,426		153
				36,981
United States — 57.6%
AbbVie Inc		13,551		1,826
Air Products and Chemicals Inc		7,755		2,323
Alphabet Inc, Cl A *		38,377		4,594
Alphabet Inc, Cl C *		16,522		1,999
Altria Group Inc		126,106		5,713
Amdocs Ltd		75,235		7,437
American Business Bank *		1,369		37
American Electric Power Co Inc		4,931		415
AMETEK Inc		21,787		3,527
Amgen Inc, Cl A		34,558		7,673
Aon PLC, Cl A		7,297		2,519
Apple Inc		42,975		8,336
AptarGroup Inc		30,447		3,528
Arrow Electronics Inc, Cl A *		8,441		1,209
AT&T Inc		249,407		3,978
AutoZone Inc *		1,795		4,476
Bank of New York Mellon Corp/The		15,549		692
Becton Dickinson & Co		15,047		3,973
Berkshire Hathaway Inc, Cl B *		1,297		442

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BlackRock TCP Capital Corp		21,658	$	236
Booz Allen Hamilton Holding Corp, Cl A		20,559		2,294
Box Inc, Cl A *		61,711		1,813
Brady Corp, Cl A		11,748		559
Bristol-Myers Squibb Co		141,913		9,075
Cadence Design Systems Inc *		15,875		3,723
Campbell Soup Co		98,150		4,486
Cardinal Health Inc		57,514		5,439
Casey's General Stores Inc		19,357		4,721
Cboe Global Markets Inc		25,356		3,499
Centene Corp *		7,762		524
CH Robinson Worldwide Inc		2,112		199
Chemed Corp		4,390		2,378
Chubb Ltd		2,889		556
Church & Dwight Co Inc		80,020		8,020
Cigna Group/The		6,237		1,750
Cisco Systems Inc		213,820		11,063
Clorox Co/The		48,912		7,779
Coca-Cola Co/The		100,764		6,068
Cognizant Technology Solutions Corp, Cl A		4,618		301
Colgate-Palmolive Co		101,625		7,829
Comcast Corp, Cl A		13,492		561
CommVault Systems Inc *		60,311		4,380
Conagra Brands Inc		90,135		3,039
Consolidated Edison Inc		66,302		5,994
Copart Inc *		2,020		184
Corebridge Financial Inc		79,784		1,409
Costco Wholesale Corp		8,153		4,389
Crane Co		26,052		2,322
CSG Systems International Inc		7,264		383
CVS Health Corp		59,126		4,087
Dolby Laboratories Inc, Cl A		65,342		5,468
Dollar General Corp		3,194		542
Domino's Pizza Inc		2,651		893
Donaldson Co Inc, Cl A		5,350		334
Duke Energy Corp		22,584		2,027
eBay Inc		88,683		3,963
Ecolab Inc		8,626		1,610
Electronic Arts Inc		88,467		11,474
Elevance Health Inc		1,275		567
Eli Lilly & Co		891		418
Ennis Inc		1,617		33
Eversource Energy		1,089		77
F5 Inc, Cl A *		3,897		570
Fair Isaac Corp *		3,197		2,587
Ferguson PLC		5,019		790
Flowers Foods Inc		40,063		997
Fox Corp, Cl A		23,607		803
Fox Corp, Cl B		44,708		1,426
General Dynamics Corp		16,480		3,546
General Electric Co		4,453		489
General Mills Inc		94,214		7,226

SEI Institutional Managed Trust

75

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Genuine Parts Co		9,230	$	1,562
Gilead Sciences Inc		150,847		11,626
Graco Inc		79,018		6,823
Graham Holdings Co, Cl B		745		426
Grand Canyon Education Inc *		11,046		1,140
HealthStream Inc		22,240		546
Hershey Co/The		30,678		7,660
Hologic Inc *		10,065		815
Honeywell International Inc		13,668		2,836
Humana Inc		18,498		8,271
Huntington Ingalls Industries Inc, Cl A		4,369		994
Incyte Corp *		120,764		7,518
Ingredion Inc		5,713		605
Innospec Inc		884		89
Insight Enterprises Inc *		4,201		615
Insperity Inc, Cl A		2,599		309
Inter Parfums Inc		3,289		445
Intercontinental Exchange Inc		21,996		2,487
International Business Machines Corp		12,077		1,616
J M Smucker Co/The		19,923		2,942
John B Sanfilippo & Son Inc		1,005		118
Johnson & Johnson		68,226		11,293
Juniper Networks Inc		244,138		7,649
Kellogg Co		124,039		8,360
Keysight Technologies Inc *		4,126		691
Kimberly-Clark Corp		77,373		10,682
Knight-Swift Transportation Holdings Inc, Cl A		635		35
Kraft Heinz Co/The		104,078		3,695
L3Harris Technologies Inc		4,955		970
Landstar System Inc		5,469		1,053
Leidos Holdings Inc		5,136		454
Lockheed Martin Corp		9,799		4,511
Marathon Petroleum Corp		40,173		4,684
Marsh & McLennan Cos Inc		43,513		8,184
McDonald's Corp		8,422		2,513
McKesson Corp		19,227		8,216
MDC Holdings Inc		7,256		339
Medtronic PLC		51,373		4,526
Merck & Co Inc		21,521		2,483
Microsoft Corp		24,046		8,189
Molina Healthcare Inc *		3,348		1,009
Mondelez International Inc, Cl A		107,920		7,872
Motorola Solutions Inc		18,930		5,552
MSC Industrial Direct Co Inc, Cl A		17,243		1,643
NetApp Inc		22,928		1,752
NetScout Systems Inc *		41,260		1,277
NewMarket Corp		2,454		987
NextGen Healthcare Inc *		1,547		25
Northrop Grumman Corp		8,122		3,702
Nova Ltd *		2,765		324
NVR Inc *		64		406

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Oil-Dri Corp of America		480	$	28
Oracle Corp, Cl B		53,637		6,388
O'Reilly Automotive Inc *		1,137		1,086
PACCAR Inc		23,113		1,933
PepsiCo Inc		41,651		7,715
Pfizer Inc		31,207		1,145
Philip Morris International Inc		74,471		7,270
Phillips 66		11,249		1,073
Procter & Gamble Co/The		72,810		11,048
Public Storage ‡		6,733		1,965
Reliance Steel & Aluminum Co		6,339		1,722
Republic Services Inc		33,603		5,147
Royal Gold Inc, Cl A		54,153		6,216
RPM International Inc		17,997		1,615
Silgan Holdings Inc		53,413		2,505
Synopsys Inc *		7,134		3,106
T-Mobile US Inc *		10,925		1,518
Ulta Beauty Inc *		1,751		824
United Therapeutics Corp *		4,556		1,006
UnitedHealth Group Inc		5,334		2,564
USANA Health Sciences Inc *		11,882		749
Varia US Properties AG		28		1
VeriSign Inc *		12,640		2,856
Verizon Communications Inc		169,426		6,301
Vertex Pharmaceuticals Inc *		4,712		1,658
VMware Inc, Cl A *		1,674		241
Walgreens Boots Alliance Inc		135,041		3,847
Walmart Inc		66,701		10,484
Waste Management Inc		2,314		401
WEC Energy Group Inc		2,066		182
Yelp Inc, Cl A *		7,009		255
Zimmer Biomet Holdings Inc		1,375		200
				485,165
Total Common Stock
(Cost $758,649) ($ Thousands)				813,202
PREFERRED STOCK — 0.5%
Germany — 0.5%
Bayerische Motoren Werke AG, 7.000%		5,482		623
Henkel AG & Co KGaA (B)		43,203		3,453
Total Preferred Stock
(Cost $3,763) ($ Thousands)				4,076

76

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 1.3%
SEI Liquidity Fund, LP
5.110% **†(C)		10,996,784	$	11,000
Total Affiliated Partnership
(Cost $10,998) ($ Thousands)				11,000
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		12,416,616		12,417
Total Cash Equivalent
(Cost $12,417) ($ Thousands)				12,417
Total Investments in Securities — 99.8%
(Cost $785,827) ($ Thousands)			$	840,695

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Euro STOXX 50		28		Sep-2023	$	1,318	$	1,352	$	31
FTSE 100 Index		6		Sep-2023		570		575		5
Hang Seng Index		2		Jul-2023		239		240		1
S&P 500 Index E-MINI		38		Sep-2023		8,384		8,528		144
SPI 200 Index		3		Sep-2023		355		358		3
TOPIX Index		4		Sep-2023		629		633		8
					$	11,495	$	11,686	$	192

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		07/24/23		GBP	13,861		USD	17,623	$	1
Barclays PLC		07/24/23		CHF	19,239		USD	21,494		(59	)
Barclays PLC		07/24/23		EUR	34,378		USD	37,577		35
Barclays PLC		07/24/23		JPY	5,719,949		USD	40,553		850
Brown Brothers Harriman		07/24/23		USD	3		AUD	5		—
Brown Brothers Harriman		07/24/23		USD	36		AUD	53		—
Brown Brothers Harriman		07/24/23		AUD	19		USD	13		—
Brown Brothers Harriman		07/24/23		AUD	23		USD	15		—
Brown Brothers Harriman		07/24/23		SGD	30		USD	22		—
Brown Brothers Harriman		07/24/23		SGD	42		USD	31		—
Brown Brothers Harriman		07/24/23		CAD	14		USD	11		—
Brown Brothers Harriman		07/24/23		CAD	90		USD	68		—
Brown Brothers Harriman		07/24/23		CHF	104		USD	116		—
Brown Brothers Harriman		07/24/23		NZD	38		USD	23		—
Brown Brothers Harriman		07/24/23		NZD	77		USD	47		(1	)
Brown Brothers Harriman		07/24/23		USD	0		NZD	0		—
Brown Brothers Harriman		07/24/23		USD	131		NZD	212		(1	)
Brown Brothers Harriman		07/24/23		USD	26		SGD	35		—

SEI Institutional Managed Trust

77

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		07/24/23		USD	109		SGD	147	$	(1	)
Brown Brothers Harriman		07/24/23		GBP	187		USD	236		(2	)
Brown Brothers Harriman		07/24/23		USD	193		DKK	1,309		(1	)
Brown Brothers Harriman		07/24/23		USD	33		CAD	44		—
Brown Brothers Harriman		07/24/23		USD	239		CAD	315		(1	)
Brown Brothers Harriman		07/24/23		USD	333		SEK	3,561		(3	)
Brown Brothers Harriman		07/24/23		USD	23		HKD	179		—
Brown Brothers Harriman		07/24/23		USD	310		HKD	2,427		—
Brown Brothers Harriman		07/24/23		HKD	281		USD	36		—
Brown Brothers Harriman		07/24/23		HKD	67		USD	9		—
Brown Brothers Harriman		07/24/23		DKK	415		USD	61		—
Brown Brothers Harriman		07/24/23		USD	98		NOK	1,058		1
Brown Brothers Harriman		07/24/23		USD	344		NOK	3,676		(1	)
Brown Brothers Harriman		07/24/23		EUR	444		USD	484		(1	)
Brown Brothers Harriman		07/24/23		USD	37		GBP	29		—
Brown Brothers Harriman		07/24/23		USD	626		GBP	491		(1	)
Brown Brothers Harriman		07/24/23		USD	281		CHF	251		—
Brown Brothers Harriman		07/24/23		USD	506		CHF	451		—
Brown Brothers Harriman		07/24/23		USD	116		JPY	16,694		—
Brown Brothers Harriman		07/24/23		USD	876		JPY	124,719		(10	)
Brown Brothers Harriman		07/24/23		SEK	312		USD	29		—
Brown Brothers Harriman		07/24/23		SEK	986		USD	91		—
Brown Brothers Harriman		07/24/23		USD	1,480		EUR	1,351		(5	)
Brown Brothers Harriman		07/24/23		NOK	2,290		USD	211		(3	)
Brown Brothers Harriman		07/24/23		JPY	93,564		USD	653		3
Standard Chartered		07/24/23		DKK	33,035		USD	4,853		6
Standard Chartered		07/24/23		SEK	78,794		USD	7,334		31
Standard Chartered		07/24/23		HKD	100,469		USD	12,841		15
Westpac Banking		07/24/23		AUD	1,583		USD	1,072		18
Westpac Banking		07/24/23		NZD	4,184		USD	2,581		19
Westpac Banking		07/24/23		SGD	5,872		USD	4,374		31
Westpac Banking		07/24/23		CAD	9,424		USD	7,133		8
Westpac Banking		07/24/23		NOK	71,100		USD	6,637		(5	)
									$	923

	Percentages are based on Net Assets of $842,175 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	No interest rate available.
(C)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $11,000 ($ Thousands).

78

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Global Managed Volatility Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	17,355	$	106,874	$	(113,238	)	$	3	$	6	$	11,000	$	50	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		8,497		127,498		(123,578	)		—		—		12,417		367		—
Totals	$	25,852	$	234,372	$	(236,816	)	$	3	$	6	$	23,417	$	417	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

79

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.0%
Communication Services — 3.1%
Cogeco Communications Inc		46,300	$	2,473
Comcast Corp, Cl A		63,700		2,647
Fox Corp, Cl A		83,711		2,846
Fox Corp, Cl B		30,630		977
Madison Square Garden Sports Corp		8,917		1,677
New York Times Co/The, Cl A		90,194		3,552
SK Telecom Co Ltd ADR (A)		118,500		2,312
T-Mobile US Inc *		28,774		3,997
Verizon Communications Inc		165,341		6,149
				26,630
Consumer Discretionary — 4.4%
AutoZone Inc *		8,100		20,196
Darden Restaurants Inc		6,293		1,051
Honda Motor Co Ltd ADR		129,300		3,919
McDonald's Corp		24,867		7,421
Murphy USA Inc		8,800		2,738
Toyota Motor Corp ADR (A)		16,500		2,652
				37,977
Consumer Staples — 16.0%
Altria Group Inc		51,246		2,321
Campbell Soup Co		50,496		2,308
Church & Dwight Co Inc		72,051		7,222
Clorox Co/The		19,287		3,067
Coca-Cola Co/The		64,543		3,887
Coca-Cola Europacific Partners PLC		49,400		3,183
Colgate-Palmolive Co		57,659		4,442
Costco Wholesale Corp		10,898		5,867
Dollar General Corp		8,848		1,502
General Mills Inc		95,437		7,320
Hershey Co/The		32,131		8,023
Hormel Foods Corp		91,658		3,687
J M Smucker Co/The		33,538		4,953
Kellogg Co		100,719		6,789
Kimberly-Clark Corp		41,715		5,759
Kroger Co/The		317,500		14,923
Lamb Weston Holdings Inc		28,333		3,257
McCormick & Co Inc/MD		71,893		6,271
Metro Inc/CN, Cl A		58,400		3,302
PepsiCo Inc		56,305		10,429
Procter & Gamble Co/The		39,918		6,057
Target Corp, Cl A		5,756		759
Walmart Inc		152,635		23,991
				139,319
Energy — 1.1%
Chevron Corp		17,900		2,817
DT Midstream Inc		7,200		357
Shell PLC ADR		48,400		2,922
Williams Cos Inc/The		96,414		3,146
				9,242

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 14.1%
Aflac Inc		112,800	$	7,873
Allstate Corp/The		65,446		7,136
American Financial Group Inc/OH		41,500		4,928
Berkshire Hathaway Inc, Cl B *		33,500		11,423
Cboe Global Markets Inc		46,588		6,430
Chubb Ltd		12,399		2,388
Cullen/Frost Bankers Inc		12,546		1,349
Erie Indemnity Co, Cl A		14,926		3,135
Everest Re Group Ltd		37,394		12,784
Eversource Energy		68,092		4,829
First Hawaiian Inc		148,027		2,666
Hanover Insurance Group Inc/The, Cl A		19,700		2,227
Jack Henry & Associates Inc		10,939		1,830
M&T Bank Corp		13,412		1,660
MGIC Investment Corp		108,239		1,709
Morningstar Inc, Cl A		17,397		3,411
National Bank of Canada		54,700		4,080
Progressive Corp/The		110,900		14,680
RenaissanceRe Holdings Ltd		31,431		5,863
Travelers Cos Inc/The		106,824		18,551
White Mountains Insurance Group Ltd		2,847		3,954
				122,906
Health Care — 21.8%
AbbVie Inc		78,328		10,553
AmerisourceBergen Corp, Cl A		14,727		2,834
Amgen Inc, Cl A		16,800		3,730
AstraZeneca PLC ADR		75,200		5,382
Bristol-Myers Squibb Co		122,211		7,815
Chemed Corp		12,280		6,652
CVS Health Corp		31,417		2,172
Danaher Corp, Cl A		14,581		3,500
Elevance Health Inc		41,000		18,216
Eli Lilly & Co		59,900		28,092
Gilead Sciences Inc		42,973		3,312
Henry Schein Inc *		15,739		1,276
Humana Inc		23,845		10,662
Incyte Corp *		94,641		5,891
Johnson & Johnson		56,537		9,358
McKesson Corp		8,957		3,827
Merck & Co Inc		195,945		22,610
Mettler-Toledo International Inc *		3,168		4,155
Neurocrine Biosciences Inc *		49,986		4,714
Pfizer Inc		208,635		7,653
Quest Diagnostics Inc		50,752		7,134
Thermo Fisher Scientific Inc		4,607		2,404
United Therapeutics Corp *		9,184		2,027
UnitedHealth Group Inc		33,000		15,861
				189,830
Industrials — 12.0%
3M Co		11,500		1,151

80

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Automatic Data Processing Inc		11,680	$	2,567
Carrier Global Corp		50,700		2,520
CH Robinson Worldwide Inc		33,696		3,179
CSG Systems International Inc		37,600		1,983
Cummins Inc		10,600		2,599
EMCOR Group Inc		13,365		2,470
General Dynamics Corp		11,900		2,560
L3Harris Technologies Inc		22,600		4,424
Landstar System Inc		11,414		2,198
Lockheed Martin Corp		5,885		2,709
Northrop Grumman Corp		40,245		18,344
Quanta Services Inc		32,700		6,424
Raytheon Technologies Corp		127,200		12,461
Republic Services Inc		131,000		20,065
Rollins Inc		49,026		2,100
Schneider National Inc, Cl B		126,110		3,622
Waste Management Inc		74,421		12,906
				104,282
Information Technology — 19.0%
Amdocs Ltd		243,713		24,091
Apple Inc		146,300		28,378
Cisco Systems Inc		101,118		5,232
F5 Inc, Cl A *		22,415		3,278
Microsoft Corp		87,996		29,966
Motorola Solutions Inc		87,964		25,798
NetApp Inc		46,296		3,537
Oracle Corp, Cl B		207,100		24,663
Qorvo Inc *		29,520		3,012
Synopsys Inc *		39,300		17,112
				165,067
Materials — 2.4%
AptarGroup Inc		6,262		725
Avery Dennison Corp		26,300		4,518
Corteva Inc		74,350		4,260
NewMarket Corp		7,800		3,137
Royal Gold Inc, Cl A		15,330		1,760
Sealed Air Corp		58,400		2,336
Silgan Holdings Inc		81,300		3,812
				20,548
Real Estate — 0.2%
Equity LifeStyle Properties Inc ‡		29,390		1,966
Utilities — 3.9%
Ameren Corp		74,283		6,067
American Electric Power Co Inc		42,124		3,547
DTE Energy Co		38,099		4,192
Duke Energy Corp		37,738		3,387
Entergy Corp		17,400		1,694
National Fuel Gas Co		34,340		1,764
NextEra Energy Inc		25,080		1,861
Portland General Electric Co		52,500		2,458

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Public Service Enterprise Group Inc		37,300	$	2,335
Southern Co/The		19,305		1,356
WEC Energy Group Inc		63,946		5,642
				34,303
Total Common Stock
(Cost $377,867) ($ Thousands)				852,070
AFFILIATED PARTNERSHIP — 0.5%
SEI Liquidity Fund, LP
5.110% **†(B)		4,557,134		4,557
Total Affiliated Partnership
(Cost $4,558) ($ Thousands)				4,557
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		16,698,258		16,698
Total Cash Equivalent
(Cost $16,698) ($ Thousands)				16,698
Total Investments in Securities — 100.4%
(Cost $399,123) ($ Thousands)			$	873,325

SEI Institutional Managed Trust

81

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed Managed Volatility Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		41		Sep-2023	$	9,040	$	9,201	$	161

 

	Percentages are based on Net Assets of $869,547 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.

 

‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $4,557 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	3,473	$	11,359	$	(10,275	)	$	—	$	—	$	4,557	$	21	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		14,834		204,875		(203,011	)		—		—		16,698		536		—
Totals	$	18,307	$	216,234	$	(213,286	)	$	—	$	—	$	21,255	$	557	$	—

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

See “Glossary” for abbreviations.

82

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed International Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 95.1%
Australia — 4.3%
Abacus Property Group ‡		226,087	$	406
AGL Energy Ltd		194,391		1,403
ANZ Group Holdings		24,433		386
Aurizon Holdings Ltd		311,192		814
Bendigo & Adelaide Bank		52,109		298
BlueScope Steel Ltd		9,491		131
Brambles Ltd		149,572		1,437
Coles Group Ltd		16,582		203
CSL Ltd		3,288		608
Deterra Royalties Ltd		32,233		99
Dexus ‡		57,350		298
Elders Ltd		31,023		136
Harvey Norman Holdings Ltd (A)		390,215		907
JB Hi-Fi Ltd		31,973		935
Medibank Pvt Ltd		154,364		362
Metcash, Cl A		363,957		913
Northern Star Resources Ltd		23,415		191
Orica Ltd		14,718		146
Rio Tinto Ltd		9,399		719
Rio Tinto PLC		3,140		199
Rio Tinto PLC ADR		1,711		109
Sonic Healthcare Ltd		27,138		645
Telstra Group Ltd, Cl B		316,051		906
Transurban Group		42,206		402
Vicinity Ltd ‡		170,560		210
Wesfarmers Ltd		18,824		620
Woolworths Group Ltd		17,215		456
				13,939
Austria — 0.4%
ANDRITZ AG		3,144		175
CA Immobilien Anlagen AG		4,737		137
Mayr Melnhof Karton		3,190		467
S Immo AG		9,548		–
Telekom Austria AG, Cl A		81,520		603
				1,382
Belgium — 0.8%
Ageas SA/NV		24,007		972
Etablissements Franz Colruyt NV		25,637		955
Proximus SADP		69,089		514
UCB SA, Cl A		2,296		204
				2,645
Brazil — 0.1%
Yara International ASA		5,270		186
Canada — 2.2%
Bank of Nova Scotia/The, Cl C		7,856		393
Canadian Imperial Bank of Commerce		21,358		913
Canadian Tire Corp Ltd, Cl A		15,528		2,125
Cogeco Communications Inc		16,038		857
Loblaw Cos Ltd		24,108		2,210

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Stella-Jones		13,355	$	689
				7,187
China — 0.1%
Wilmar International Ltd		124,500		350
Denmark — 3.2%
AP Moller - Maersk A/S, Cl B		197		346
Carlsberg AS, Cl B		12,271		1,961
Coloplast A/S, Cl B		6,624		828
Danske Bank A/S		48,402		1,177
DSV A/S		720		151
Genmab A/S *		1,478		559
Jyske Bank A/S *		2,041		155
Novo Nordisk A/S, Cl B		16,838		2,712
Scandinavian Tobacco Group A/S		66,734		1,110
Solar, Cl B *		2,119		157
Sydbank A/S		22,507		1,039
UIE		5,640		150
				10,345
Finland — 1.4%
Elisa Oyj		10,692		571
Kemira Oyj		45,914		731
Kesko Oyj, Cl B		56,495		1,063
Metsa Board, Cl B		58,373		431
Orion Oyj, Cl B		14,464		600
TietoEVRY Oyj		37,140		1,024
				4,420
France — 9.6%
Air Liquide SA		3,881		695
Arkema SA		4,068		383
AXA SA		35,579		1,049
BNP Paribas SA		3,209		202
Caisse Regionale de Credit Agricole Mutuel Brie Picardie		5,335		104
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes		886		129
Carrefour SA		182,910		3,463
Cie Generale des Etablissements Michelin SCA		59,833		1,766
Credit Agricole (A)		22,471		267
Danone SA		39,253		2,404
Dassault Systemes SE		7,594		337
Edenred		1,525		102
Eiffage SA		6,260		653
Engie SA		76,712		1,274
Euroapi *		2,998		34
Eutelsat Communications SA (A)		72,639		474
Hermes International		182		395
Legrand SA		7,583		751
L'Oreal SA		465		217
Metropole Television SA		61,744		874
Orange SA		402,972		4,705

SEI Institutional Managed Trust

83

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pernod Ricard SA		2,108	$	466
Sanofi		65,556		7,023
Societe BIC SA		22,897		1,312
Thales SA, Cl A		5,065		758
TotalEnergies SE		22,396		1,284
Vivendi SE		33,639		309
				31,430
Germany — 4.5%
Bayer AG		33,008		1,825
Bayerische Motoren Werke AG		1,331		163
Beiersdorf AG		12,795		1,693
Deutsche Boerse AG		3,936		726
Deutsche Telekom AG		155,073		3,380
DHL Group		28,985		1,414
E.ON SE		10,939		139
Fresenius Medical Care AG & Co KGaA		3,728		178
Fresenius SE & Co KGaA		10,322		286
Hannover Rueck SE		1,509		320
Henkel AG & Co KGaA		3,258		229
Hornbach Holding AG & Co KGaA		11,109		876
Knorr-Bremse AG		2,220		170
Merck KGaA		3,447		570
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		5,589		2,095
Siemens Healthineers AG		2,446		138
Sirius Real Estate Ltd		87,389		95
Suedzucker		14,730		262
Talanx		3,767		216
				14,775
Hong Kong — 3.6%
Bank of East Asia		83,200		115
CK Asset Holdings Ltd		175,000		972
CK Hutchison Holdings Ltd		312,000		1,904
CK Infrastructure Holdings Ltd		82,000		435
CLP Holdings Ltd, Cl B		92,000		717
Dah Sing Banking Group Ltd		288,000		215
Henderson Land Development		44,000		131
HK Electric Investments & HK Electric Investments Ltd		650,500		390
HKT Trust & HKT Ltd		582,000		678
Kerry Properties Ltd		290,500		604
Link REIT ‡		92,900		517
MTR Corp Ltd		107,500		495
Paliburg Holdings Ltd *		186,000		38
PCCW Ltd		1,347,704		699
Power Assets Holdings Ltd		174,500		916
SmarTone Telecommunications Holdings Ltd		328,500		203
Swire Pacific Ltd, Cl A		14,500		111
VTech Holdings Ltd		226,600		1,488
WH Group Ltd		2,391,000		1,273
				11,901

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Indonesia — 0.2%
First Resources		710,800	$	733
Ireland — 0.1%
Kerry Group PLC, Cl A		2,140		209
Israel — 2.2%
Bank Hapoalim BM		28,956		237
Bank Leumi Le-Israel BM		56,853		423
Bezeq The Israeli Telecommunication Corp Ltd		544,055		664
Check Point Software Technologies Ltd *		17,885		2,247
Elbit Systems Ltd		6,276		1,306
First International Bank Of Israel Ltd/The		5,842		227
Globrands		1,087		117
Israel Discount Bank Ltd, Cl A		20,053		99
Kerur Holdings Ltd		4,845		106
Mizrahi Tefahot Bank Ltd		12,013		399
Nice ADR *		3,550		733
Oil Refineries Ltd		1,412,507		403
Radware Ltd *		7,916		153
Shufersal Ltd *		26,493		138
				7,252
Italy — 1.8%
A2A SpA		636,039		1,161
ACEA SpA		18,052		236
Assicurazioni Generali SpA		15,478		314
Enel SpA		61,229		412
Eni SpA		100,588		1,447
Snam SpA		154,099		805
Terna - Rete Elettrica Nazionale		27,136		231
UnipolSai Assicurazioni (A)		546,367		1,353
				5,959
Japan — 24.3%
AEON Investment Corp ‡		681		733
Anritsu Corp		22,600		193
Arcs Co Ltd		38,800		662
Bandai Namco Holdings Inc		6,900		160
Benesse Holdings Inc, Cl A		11,100		142
Bridgestone (A)		26,900		1,103
Brother Industries Ltd		51,100		747
Canon Inc (A)		93,900		2,464
Choushimaru Co Ltd		10,500		86
Chubu Electric Power Co Inc		63,100		768
Citizen Watch		85,500		515
Daicel Corp		75,100		671
Daiichi Sankyo Co Ltd		7,500		238
Daiki Aluminium Industry Co Ltd		9,800		95
Daito Trust Construction Co Ltd		1,700		172
DCM Holdings Co Ltd		88,300		747
Earth Corp		7,100		249
EDION Corp		77,600		783

84

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ENEOS Holdings Inc		365,400	$	1,254
Ezaki Glico Co Ltd (A)		16,900		441
Fuji Nihon Seito		29,300		148
Fujicco Co Ltd		7,900		103
FUJIFILM Holdings Corp		7,600		452
Heiwado Co Ltd		7,900		118
Honda Motor Co Ltd		36,500		1,104
House Foods Group Inc		9,900		220
Hoya Corp		1,500		179
Inpex Corp (A)		88,500		971
ITOCHU Corp		80,300		3,184
Itochu Enex Co Ltd		67,200		591
Itoham Yonekyu Holdings		160,400		806
Japan Post Bank Co Ltd		38,900		303
Japan Post Holdings Co Ltd		200,000		1,435
Japan Real Estate Investment Corp ‡		26		99
Japan Tobacco Inc (A)		123,900		2,710
Kajima Corp		157,800		2,379
Kaken Pharmaceutical Co Ltd		20,700		518
Kamigumi Co Ltd		10,100		229
Kaneka Corp		24,800		694
Kansai Electric Power Co Inc/The		47,000		589
Kao Corp		6,400		232
Kato Sangyo Co Ltd		8,700		239
KDDI Corp		108,400		3,342
Keihanshin Building Co Ltd		14,200		114
Keisei Electric Railway		4,674		193
Keiyo Co Ltd		16,100		90
Kewpie Corp		18,100		295
Kinden Corp		67,500		912
Komeri Co Ltd		5,200		106
K's Holdings Corp		68,400		595
Kuraray Co Ltd (A)		171,300		1,665
Kurimoto Ltd		10,700		166
Lawson Inc		13,400		593
Lintec		44,600		704
Marubeni Corp		17,400		296
Maruichi Steel Tube Ltd		4,400		101
McDonald's Holdings Co Japan Ltd		3,100		120
Megmilk Snow Brand Co Ltd		25,000		339
MEIJI Holdings Co Ltd		30,700		684
MIRAIT ONE corp		50,300		632
Mitsubishi Corp		3,200		154
Mitsubishi Electric		67,600		954
Mitsubishi Shokuhin Co Ltd		23,100		595
Mitsubishi UFJ Financial Group		205,800		1,514
Mitsui & Co Ltd		28,400		1,073
Mizuho Financial Group Inc		193,480		2,953
Morinaga		10,800		337
Morinaga Milk Industry Co Ltd		3,000		98
Morishita Jintan Co Ltd		10,900		151
MS&AD Insurance Group Holdings Inc		52,400		1,853

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
NEC Corp		6,400	$	310
Nichirei Corp		6,500		139
Nintendo Co Ltd		22,100		1,006
Nippn Corp		17,100		219
Nippon Electric Glass (A)		29,000		510
NIPPON EXPRESS HOLDINGS INC (A)		14,400		811
Nippon Kayaku		11,300		97
Nippon Light Metal Holdings Co Ltd		12,300		124
Nippon Telegraph & Telephone Corp		3,462,500		4,090
Nippon Television Holdings		80,400		765
Nisshin Seifun Group Inc		15,500		191
Nissin Foods Holdings Co Ltd		2,500		206
Nitto Fuji Flour Milling Co Ltd		5,000		162
Nomura Holdings Inc		190,500		725
Okinawa Cellular Telephone Co		6,200		129
Otsuka Corp		9,100		354
Otsuka Holdings Co Ltd (A)		16,600		608
Sankyo Co Ltd		38,600		1,559
Sankyu		14,000		463
Secom Co Ltd		8,500		574
Seino Holdings		58,300		829
Sekisui Chemical Co Ltd		43,000		620
Sekisui House Ltd		47,600		960
Senko Group Holdings		73,200		526
Seven & i Holdings Co Ltd		5,500		237
Shimizu Corp		43,700		276
Showa Sangyo Co Ltd		5,500		102
SoftBank Corp		31,100		332
Sompo Holdings Inc		2,400		107
Sugi Holdings Co Ltd		6,800		303
SUMCO Corp (A)		23,700		336
Sumitomo Chemical Co Ltd		72,200		219
Sumitomo Corp		38,800		822
Sumitomo Heavy Industries (A)		12,300		294
Sumitomo Mitsui Financial Group Inc		46,500		1,990
Sumitomo Mitsui Trust Holdings		29,800		1,055
Sundrug Co Ltd		15,900		471
Taisei Corp		17,100		596
Takeda Pharmaceutical Co Ltd		18,900		593
Techno Ryowa		18,100		120
Teijin Ltd		138,300		1,385
Toppan Printing Co Ltd		5,800		125
Trend Micro Inc/Japan		21,900		1,058
Tsuruha Holdings Inc		3,000		223
USS Co Ltd		30,200		499
Valor Holdings Co Ltd		29,600		410
Yaizu Suisankagaku Industry Co Ltd		16,800		96
Yamada Denki Co Ltd		316,100		929
Yamaguchi Financial Group		92,500		620
Yamato Holdings Co Ltd		10,600		192
Zaoh		8,700		147
				79,669

SEI Institutional Managed Trust

85

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Jordan — 0.3%
Hikma Pharmaceuticals PLC		40,058	$	963
Netherlands — 3.0%
ABN AMRO Bank NV		11,695		181
JDE Peet's NV		23,902		711
Koninklijke Ahold Delhaize NV		180,028		6,140
Koninklijke KPN NV		143,332		511
NN Group NV		37,509		1,388
Shell PLC		3,555		107
Wolters Kluwer NV		7,314		928
				9,966
New Zealand — 0.8%
Fisher & Paykel Healthcare Corp Ltd		19,131		287
Fletcher Building Ltd		191,165		636
Freightways Group		11,948		61
Mercury NZ Ltd		109,078		435
Meridian Energy Ltd		35,190		121
SKY Network Television		70,053		105
Spark New Zealand Ltd		282,585		883
				2,528
Norway — 1.0%
Atea		7,146		104
DNB Bank ASA		22,448		421
Equinor ASA		18,951		552
Norsk Hydro ASA		28,454		169
Olav Thon Eiendomsselskap ASA		6,096		95
Orkla ASA		207,401		1,493
SpareBank 1 SR-Bank		17,208		209
Telenor ASA		29,170		296
				3,339
Portugal — 1.3%
Jeronimo Martins SGPS SA		101,631		2,799
NOS SGPS SA		175,171		622
REN - Redes Energeticas Nacionais SGPS SA		209,231		569
Sonae SGPS		383,487		377
				4,367
Singapore — 4.1%
DBS Group Holdings Ltd		108,700		2,537
Frasers Property		144,000		91
Genting Singapore Ltd		910,000		634
Jardine Cycle & Carriage Ltd		111,600		2,876
Jardine Matheson Holdings Ltd		12,100		613
Mapletree Logistics Trust ‡		154,270		185
Oversea-Chinese Banking Corp Ltd		233,500		2,123
Sheng Siong Group Ltd		383,000		464
Singapore Airlines Ltd		52,300		277
Singapore Exchange Ltd		30,300		216
Singapore Technologies Engineering Ltd		276,200		753
Straits Trading		74,500		113
United Overseas Bank Ltd		89,200		1,850

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Venture Corp Ltd		69,300	$	756
				13,488
South Africa — 0.0%
Thungela Resources		1,394		11
Spain — 2.4%
Acerinox		28,711		305
Aena SME SA		4,085		660
CaixaBank SA		14,847		61
Cia de Distribucion Integral Logista Holdings SA		90,492		2,437
Endesa SA (A)		25,772		552
Faes Farma		103,252		358
Iberdrola SA		57,953		755
Industria de Diseno Textil SA		23,396		905
Redeia Corp SA		41,575		698
Repsol SA, Cl A		58,369		849
Telefonica SA		61,390		249
				7,829
Sweden — 1.8%
Axfood AB		25,918		548
Epiroc, Cl B		14,793		239
Essity AB, Cl B		39,021		1,037
Industrivarden AB, Cl C		14,988		412
KNOW IT AB		7,589		123
Nordea Bank Abp, Cl A		58,384		634
Nyfosa		18,745		103
Securitas, Cl B		16,575		136
Svenska Cellulosa AB SCA, Cl B		11,438		146
Swedbank AB, Cl A		32,836		553
Swedish Orphan Biovitrum AB *		23,839		464
Tele2 AB, Cl B		36,780		303
Telefonaktiebolaget LM Ericsson, Cl B		68,105		368
Volvo AB, Cl B		31,322		647
				5,713
Switzerland — 8.1%
ABB Ltd		11,765		463
Alcon Inc		3,282		272
ALSO Holding AG		606		131
Baloise Holding AG		8,165		1,199
Barry Callebaut AG		135		261
Basellandschaftliche Kantonalbank		201		200
Berner Kantonalbank AG		473		123
BKW AG		5,701		1,007
Chocoladefabriken Lindt & Spruengli AG		74		930
Emmi AG		591		570
EMS-Chemie Holding AG		206		156
Helvetia Holding		3,743		506
Holcim AG		11,094		746
Nestle SA		10,269		1,235
Novartis AG		55,965		5,630
PSP Swiss Property AG		3,886		434

86

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Roche Holding AG		15,615	$	4,774
Roche Holding AG		347		114
Romande Energie Holding		1,900		112
Sika AG		1,337		382
Sonova Holding AG		3,097		825
Swatch Group AG/The		2,198		121
Swiss Life Holding AG		1,728		1,010
Swiss Prime Site AG		1,190		103
Swiss Re AG		1,155		116
Swisscom AG		6,032		3,761
Thurgauer Kantonalbank		927		125
TX Group AG		559		67
Valiant Holding AG		8,341		869
Vetropack Holding, Cl A		3,654		169
Zurich Insurance Group AG		226		107
				26,518
United Kingdom — 13.2%
3i Group PLC		18,195		451
AstraZeneca PLC ADR		5,620		402
Atalaya Mining PLC		44,952		183
B&M European Value Retail SA		189,317		1,341
BAE Systems PLC		390,677		4,604
Bank of Georgia Group		12,433		462
BP PLC		235,524		1,372
BP PLC ADR		10,967		387
British American Tobacco PLC		47,590		1,578
BT Group PLC, Cl A		650,300		1,012
Bunzl PLC		27,294		1,041
Centamin		87,775		102
Coca-Cola Europacific Partners PLC		7,885		508
Computacenter PLC		30,082		876
DCC PLC		3,197		179
Diageo PLC		12,148		522
Ferguson PLC		3,996		630
Finsbury Food Group PLC		134,390		160
Gateley Holdings		45,924		95
GSK PLC		244,074		4,309
Haleon PLC		31,313		128
Howden Joinery Group PLC		31,799		260
HSBC Holdings PLC		99,862		789
Imperial Brands PLC		136,439		3,016
Inchcape PLC		24,346		241
J Sainsbury PLC		548,249		1,875
Kingfisher PLC		245,727		724
Land Securities Group PLC ‡		30,716		224
National Grid PLC		41,454		548
Pearson PLC		84,069		879
Premier Foods		334,775		542
QinetiQ Group PLC		391,128		1,759
Reckitt Benckiser Group PLC		9,785		735
RELX PLC		23,211		773
Sage Group PLC/The		82,555		971

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Shell PLC		80,736	$	2,404
Smith & Nephew PLC		16,601		268
Spirent Communications PLC		63,430		132
Standard Chartered PLC		15,772		137
Tate & Lyle		79,876		737
Tesco PLC		796,394		2,515
Unilever PLC		58,454		3,045
Woodside Energy Group		5,009		116
YouGov		8,551		109
				43,141
United States — 0.3%
Ferguson PLC		3,109		489
GSK PLC ADR		9,074		323
Taro Pharmaceutical Industries Ltd *		5,402		205
				1,017
Total Common Stock
(Cost $255,051) ($ Thousands)				311,262
PREFERRED STOCK — 0.8%
Germany — 0.8%
Henkel AG & Co KGaA (B)		30,256		2,418
Total Preferred Stock
(Cost $1,993) ($ Thousands)				2,418
		Number of Rights
RIGHT — 0.0%
Australia — 0.0%
Abacus Property Group *‡‡		40,372		34
Total Right
(Cost $—) ($ Thousands)				34
	Shares
AFFILIATED PARTNERSHIP — 4.9%
SEI Liquidity Fund, LP
5.110% **†(C)		16,124,773		16,131
Total Affiliated Partnership
(Cost $16,128) ($ Thousands)				16,131

SEI Institutional Managed Trust

87

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Managed International Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**		4,605,762	$	4,606
Total Cash Equivalent
(Cost $4,606) ($ Thousands)				4,606
Total Investments in Securities — 102.2%
(Cost $277,778) ($ Thousands)			$	334,451

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
Euro STOXX 50		28		Sep-2023	$	1,331	$	1,352	$	19
FTSE 100 Index		7		Sep-2023		675		671		(3	)
Hang Seng Index		2		Jul-2023		241		240		(1	)
SPI 200 Index		2		Sep-2023		242		238		(1	)
TOPIX Index		5		Sep-2023		801		792		2
					$	3,290	$	3,293	$	16

	Percentages are based on Net Assets of $327,368 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.

(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	No interest rate available.
(C)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $16,131 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	18,526	$	74,502	$	(76,901	)	$	—	$	4	$	16,131	$	54	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		2,754		44,621		(42,769	)		—		—		4,606		121		—
Totals	$	21,280	$	119,123	$	(119,670	)	$	—	$	4	$	20,737	$	175	$	—

See “Glossary for abbreviations”.

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

88

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Real Estate Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.3%
Real Estate — 98.3%
Acadia Realty Trust ‡		36,020	$	518
Alexandria Real Estate Equities Inc ‡		15,130		1,717
American Homes 4 Rent, Cl A ‡		8,160		289
American Tower Corp, Cl A ‡		7,580		1,470
Apple Hospitality REIT Inc ‡		13,950		211
AvalonBay Communities Inc ‡		17,210		3,257
Boston Properties Inc ‡		17,170		989
Brixmor Property Group Inc ‡		57,330		1,261
Camden Property Trust ‡		6,910		752
Cousins Properties Inc ‡		34,100		777
DiamondRock Hospitality Co ‡		75,610		606
Digital Realty Trust Inc, Cl A ‡		40,870		4,654
Douglas Emmett Inc ‡		58,059		730
Elme Communities ‡		15,870		261
Equinix Inc ‡		7,350		5,762
Equity Residential ‡		53,520		3,531
Extra Space Storage Inc ‡		15,490		2,306
First Industrial Realty Trust Inc ‡		34,020		1,791
Healthpeak Properties Inc ‡		79,450		1,597
Highwoods Properties Inc ‡		15,130		362
Host Hotels & Resorts Inc ‡		75,020		1,263
Invitation Homes Inc ‡		97,340		3,348
Kilroy Realty Corp ‡		26,420		795
Kimco Realty Corp ‡		65,213		1,286
Life Storage Inc ‡		7,620		1,013
Medical Properties Trust Inc ‡		54,173		502
Mid-America Apartment Communities Inc ‡		3,010		457
National Storage Affiliates Trust ‡		10,930		381
Omega Healthcare Investors Inc ‡		28,560		876
Prologis Inc ‡		64,310		7,886
Public Storage ‡		11,220		3,275
Retail Opportunity Investments Corp ‡		55,306		747
Rexford Industrial Realty Inc ‡		38,130		1,991
RPT Realty ‡		47,250		494
Sabra Health Care Inc ‡		18,967		223
SBA Communications Corp, Cl A ‡		7,180		1,664
Simon Property Group Inc ‡		23,236		2,683

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Sun Communities Inc ‡		17,561	$	2,291
Tricon Residential Inc		85,571		754
UDR Inc ‡		34,320		1,474
Urban Edge Properties ‡		35,360		546
Ventas Inc ‡		55,910		2,643
Welltower Inc ‡		43,070		3,484
Xenia Hotels & Resorts Inc ‡		46,520		573
				73,490
Total Common Stock
(Cost $60,534) ($ Thousands)				73,490
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
5.110% **†(A)		4,288		3
Total Affiliated Partnership
(Cost $4) ($ Thousands)				3
CASH EQUIVALENT — 1.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		1,223,583		1,224
Total Cash Equivalent
(Cost $1,224) ($ Thousands)				1,224
Total Investments in Securities — 99.9%
(Cost $61,762) ($ Thousands)			$	74,717

	Percentages are based on Net Assets of $74,764 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.
(A)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $3 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	3	$	—	$	—		$	—	$	—	$	3	$	—	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		2,110		14,825		(15,711	)		—		—		1,224		36		—
Totals	$	2,113	$	14,825	$	(15,711	)	$	—	$	—	$	1,227	$	36	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

89

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 40.3%
Agency Mortgage-Backed Obligations — 35.0%
FHLMC
7.500%, 05/01/2031 to 02/01/2038	$	193	$	196
7.000%, 05/01/2024 to 03/01/2039		53		56
6.500%, 10/01/2031 to 06/01/2053		4,022		4,124
6.000%, 02/01/2032 to 06/01/2053		3,713		3,770
5.500%, 01/01/2024 to 06/01/2053		7,889		7,866
5.000%, 05/01/2033 to 04/01/2053		7,782		7,681
4.500%, 04/01/2035 to 12/01/2052		10,261		10,002
4.000%, 08/01/2041 to 02/01/2053		13,762		13,141
3.500%, 12/01/2033 to 06/01/2052		34,268		31,792
3.000%, 03/01/2031 to 05/01/2052		30,152		26,996
2.500%, 10/01/2031 to 05/01/2052		61,834		53,024
2.000%, 06/01/2040 to 05/01/2052		59,012		49,147
1.504%, 07/15/2031		265		188
1.500%, 11/01/2040 to 05/01/2051		15,913		12,516
FHLMC ARM
7.040%, ICE LIBOR USD 12 Month + 1.650%, 03/01/2043(A)		74		74
6.324%, ICE LIBOR USD 12 Month + 1.684%, 02/01/2043(A)		109		110
5.497%, ICE LIBOR USD 12 Month + 1.770%, 09/01/2042(A)		75		77
5.403%, ICE LIBOR USD 12 Month + 1.637%, 09/01/2045(A)		754		761
5.147%, ICE LIBOR USD 12 Month + 1.688%, 09/01/2047(A)		475		480
4.670%, ICE LIBOR USD 12 Month + 1.637%, 04/01/2048(A)		965		962
4.299%, SOFR30A + 2.130%, 07/01/2052(A)		482		463
4.199%, SOFR30A + 2.304%, 05/01/2053(A)		1,532		1,473
4.140%, ICE LIBOR USD 12 Month + 1.637%, 03/01/2049(A)		400		397
4.123%, SOFR30A + 2.380%, 09/01/2052(A)		284		270
3.986%, SOFR30A + 2.140%, 08/01/2052(A)		557		524
3.922%, ICE LIBOR USD 12 Month + 1.717%, 01/01/2044(A)		166		166
3.913%, SOFR30A + 2.130%, 07/01/2052(A)		408		387
3.586%, ICE LIBOR USD 12 Month + 1.644%, 10/01/2043(A)		111		112
3.155%, ICE LIBOR USD 12 Month + 1.642%, 08/01/2043(A)		74		74
3.098%, ICE LIBOR USD 12 Month + 1.621%, 02/01/2050(A)		230		218
3.034%, ICE LIBOR USD 12 Month + 1.606%, 09/01/2043(A)		44		44
3.005%, ICE LIBOR USD 12 Month + 1.628%, 11/01/2048(A)		1,290		1,208

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
2.872%, ICE LIBOR USD 12 Month + 1.619%, 11/01/2047(A)	$	429	$	406
2.817%, ICE LIBOR USD 12 Month + 1.640%, 05/01/2049(A)		284		277
2.672%, ICE LIBOR USD 12 Month + 1.611%, 10/01/2043(A)		89		90
2.521%, ICE LIBOR USD 12 Month + 1.631%, 11/01/2043(A)		90		90
2.407%, ICE LIBOR USD 12 Month + 1.635%, 07/01/2043(A)		46		46
FHLMC CMO, Ser 1997-1983, Cl Z
6.500%, 12/15/2023		7		7
FHLMC CMO, Ser 2001-2277, Cl B
7.500%, 01/15/2031		16		17
FHLMC CMO, Ser 2002-2399, Cl XG
6.500%, 01/15/2032		154		156
FHLMC CMO, Ser 2006-R007, Cl ZA
6.000%, 05/15/2036		422		434
FHLMC CMO, Ser 2007-3281, Cl AI, IO
1.237%, 02/15/2037(A)		33		3
FHLMC CMO, Ser 2007-3294, Cl CB
5.500%, 03/15/2037		87		88
FHLMC CMO, Ser 2007-3316, Cl JO, PO
0.000%, 05/15/2037(B)		1		1
FHLMC CMO, Ser 2008-3451, Cl SB, IO
0.837%, 05/15/2038(A)		4		–
FHLMC CMO, Ser 2010-3621, Cl SB, IO
1.037%, 01/15/2040(A)		23		2
FHLMC CMO, Ser 2011-3947, Cl SG, IO
0.757%, 10/15/2041(A)		186		15
FHLMC CMO, Ser 2012-264, Cl 30
3.000%, 07/15/2042		890		808
FHLMC CMO, Ser 2012-271, Cl F5
5.693%, ICE LIBOR USD 1 Month + 0.500%, 08/15/2042(A)		295		288
FHLMC CMO, Ser 2012-271, Cl 30
3.000%, 08/15/2042		239		218
FHLMC CMO, Ser 2012-272, Cl F1
5.693%, ICE LIBOR USD 1 Month + 0.500%, 08/15/2042(A)		459		449
FHLMC CMO, Ser 2012-280, Cl F1
5.693%, ICE LIBOR USD 1 Month + 0.500%, 09/15/2042(A)		476		465
FHLMC CMO, Ser 2012-283, Cl IO, IO
3.500%, 10/15/2027		116		5
FHLMC CMO, Ser 2012-4047, Cl CX
3.500%, 05/15/2042		821		749
FHLMC CMO, Ser 2012-4054, Cl SA, IO
0.857%, 08/15/2039(A)		346		25
FHLMC CMO, Ser 2012-4122, Cl FP
5.593%, ICE LIBOR USD 1 Month + 0.400%, 10/15/2042(A)		343		334

90

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2012-4146, Cl DI, IO
3.000%, 12/15/2031	$	238	$	12
FHLMC CMO, Ser 2013-4194, Cl BI, IO
3.500%, 04/15/2043		47		7
FHLMC CMO, Ser 2013-4203, Cl PS, IO
1.057%, 09/15/2042(A)		174		13
FHLMC CMO, Ser 2013-4205, Cl PA
1.750%, 05/15/2043		292		246
FHLMC CMO, Ser 2013-4210, Cl Z
3.000%, 05/15/2043		72		58
FHLMC CMO, Ser 2013-4239, Cl IO, IO
3.500%, 06/15/2027		72		3
FHLMC CMO, Ser 2013-4240, Cl FA
5.693%, ICE LIBOR USD 1 Month + 0.500%, 08/15/2043(A)		863		844
FHLMC CMO, Ser 2013-4248, Cl FT
5.693%, ICE LIBOR USD 1 Month + 0.500%, 09/15/2043(A)		296		288
FHLMC CMO, Ser 2014-328, Cl S4, IO
0.074%, 02/15/2038(A)		10		1
FHLMC CMO, Ser 2014-4335, Cl SW, IO
0.807%, 05/15/2044(A)		38		3
FHLMC CMO, Ser 2014-4391, Cl MZ
3.000%, 09/15/2044		130		112
FHLMC CMO, Ser 2014-4415, Cl IO, IO
0.000%, 04/15/2041(A)(C)		116		5
FHLMC CMO, Ser 2015-4446, Cl CP
2.250%, 03/15/2045		406		353
FHLMC CMO, Ser 2015-4479, Cl HA
3.750%, 05/15/2039(D)		83		82
FHLMC CMO, Ser 2016-353, Cl S1, IO
0.807%, 12/15/2046(A)		262		24
FHLMC CMO, Ser 2016-4631, Cl FA
5.693%, ICE LIBOR USD 1 Month + 0.500%, 11/15/2046(A)		562		544
FHLMC CMO, Ser 2016-4639, Cl HZ
3.250%, 04/15/2053(D)		1,862		1,490
FHLMC CMO, Ser 2017-356, Cl 300
3.000%, 09/15/2047		1,213		1,087
FHLMC CMO, Ser 2017-4719, Cl LM
3.000%, 09/15/2047		332		298
FHLMC CMO, Ser 2017-4742, Cl PA
3.000%, 10/15/2047		885		798
FHLMC CMO, Ser 2018-4793, Cl FD
5.493%, ICE LIBOR USD 1 Month + 0.300%, 06/15/2048(A)		130		125
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		187		162
FHLMC CMO, Ser 2018-4818, Cl CA
3.000%, 04/15/2048		417		373
FHLMC CMO, Ser 2018-4826, Cl KF
5.493%, ICE LIBOR USD 1 Month + 0.300%, 09/15/2048(A)		269		258

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2018-4846, Cl PA
4.000%, 06/15/2047	$	37	$	36
FHLMC CMO, Ser 2019-4880, Cl DA
3.000%, 05/15/2050		604		546
FHLMC CMO, Ser 2019-4937, Cl MD
2.500%, 10/25/2049		585		513
FHLMC CMO, Ser 2020-4991, Cl QV
2.000%, 09/25/2045		281		229
FHLMC CMO, Ser 2020-4993, Cl KF
5.600%, ICE LIBOR USD 1 Month + 0.450%, 07/25/2050(A)		2,380		2,275
FHLMC CMO, Ser 2020-4995, Cl IC, IO
4.500%, 07/25/2050		735		118
FHLMC CMO, Ser 2020-5004, Cl FM
5.500%, ICE LIBOR USD 1 Month + 0.350%, 08/25/2050(A)		507		484
FHLMC CMO, Ser 2020-5010, Cl JI, IO
2.500%, 09/25/2050		723		112
FHLMC CMO, Ser 2020-5010, Cl IK, IO
2.500%, 09/25/2050		267		39
FHLMC CMO, Ser 2020-5012, Cl BI, IO
4.000%, 09/25/2050		2,727		471
FHLMC CMO, Ser 2020-5013, Cl IN, IO
2.500%, 09/25/2050		325		48
FHLMC CMO, Ser 2020-5018, Cl MI, IO
2.000%, 10/25/2050		506		67
FHLMC CMO, Ser 2020-5040, Cl IB, IO
2.500%, 11/25/2050		144		22
FHLMC CMO, Ser 2020-5059, Cl IB, IO
2.500%, 01/25/2051		683		101
FHLMC CMO, Ser 2021-5070, Cl DI, IO
4.000%, 02/25/2051		2,313		418
FHLMC CMO, Ser 2021-5071, Cl IH, IO
2.500%, 02/25/2051		502		68
FHLMC CMO, Ser 2021-5085, Cl NI, IO
2.000%, 03/25/2051		1,038		117
FHLMC CMO, Ser 2021-5091, Cl AB
1.500%, 03/25/2051		1,007		802
FHLMC CMO, Ser 2021-5092, Cl AP
2.000%, 04/25/2041		404		347
FHLMC CMO, Ser 2021-5119, Cl AB
1.500%, 08/25/2049		431		344
FHLMC CMO, Ser 2021-5119, Cl QF
5.267%, SOFR30A + 0.200%, 06/25/2051(A)		722		686
FHLMC CMO, Ser 2021-5140, Cl NI, IO
2.500%, 05/25/2049		978		135
FHLMC CMO, Ser 2021-5143, Cl GA
2.000%, 06/25/2049		361		291
FHLMC CMO, Ser 2021-5178, Cl TP
2.500%, 04/25/2049		829		718

SEI Institutional Managed Trust

91

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2021-5182, Cl M
2.500%, 05/25/2049	$	517	$	444
FHLMC CMO, Ser 2022-5201, Cl CA
2.500%, 07/25/2048		756		665
FHLMC CMO, Ser 2022-5202, Cl BH
2.000%, 12/25/2047		408		362
FHLMC CMO, Ser 2022-5202, Cl LA
2.500%, 05/25/2049		753		658
FHLMC CMO, Ser 2022-5202, Cl IN, IO
3.000%, 01/25/2047		771		99
FHLMC CMO, Ser 2022-5203, Cl G
2.500%, 11/25/2048		335		291
FHLMC CMO, Ser 2022-5217, Cl CD
2.500%, 07/25/2049		652		584
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		2,100		1,924
FHLMC CMO, Ser 2023-5300, Cl C
2.000%, 09/25/2047		1,010		915
FHLMC Multiclass Certificates, Ser P009, Cl A2
1.878%, 01/25/2031		500		414
FHLMC Multifamily Structured Pass Through Certificates, Ser 152, Cl X1, IO
0.301%, 11/25/2032(A)		12,998		199
FHLMC Multifamily Structured Pass Through Certificates, Ser 154, Cl X1, IO
0.527%, 01/25/2033(A)		6,500		198
FHLMC Multifamily Structured Pass Through Certificates, Ser 157, Cl A2
4.200%, 05/25/2033		700		685
FHLMC Multifamily Structured Pass Through Certificates, Ser K106, Cl X1, IO
1.477%, 01/25/2030(A)		3,481		245
FHLMC Multifamily Structured Pass Through Certificates, Ser K109, Cl A2
1.558%, 04/25/2030		500		414
FHLMC Multifamily Structured Pass Through Certificates, Ser K128, Cl X1, IO
0.612%, 03/25/2031(A)		8,436		263
FHLMC Multifamily Structured Pass Through Certificates, Ser K143, Cl A2
2.350%, 03/25/2032		400		340
FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl X1, IO
0.403%, 08/25/2032(A)		10,988		249
FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl A2
3.530%, 08/25/2032		800		744
FHLMC Multifamily Structured Pass Through Certificates, Ser K751, Cl A2
4.412%, 03/25/2030		200		199

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K047, Cl A2
3.329%, 05/25/2025(A)	$	280	$	270
FHLMC Multifamily Structured Pass-Through Certificates, Ser K064, Cl X1, IO
0.736%, 03/25/2027(A)		4,554		85
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO
1.283%, 06/25/2029(A)		4,850		286
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO
1.015%, 06/25/2029(A)		1,986		84
FHLMC Multifamily Structured Pass-Through Certificates, Ser K095, Cl XAM, IO
1.374%, 06/25/2029(A)		700		44
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.813%, 04/25/2030(A)		1,294		113
FHLMC Multifamily Structured Pass-Through Certificates, Ser K723, Cl X1, IO
0.960%, 08/25/2023(A)		3,319		2
FHLMC Multifamily Structured Pass-Through Certificates, Ser K736, Cl X1, IO
1.411%, 07/25/2026(A)		964		30
FHLMC Multifamily Structured Pass-Through Certificates, Ser K741, Cl X1, IO
0.654%, 12/25/2027(A)		2,989		62
FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO
1.027%, 05/25/2028(A)		3,994		150
FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO
1.349%, 06/25/2027(A)		1,510		41
FHLMC Multifamily Structured Pass-Through Certificates, Ser KLU1, Cl A4
2.854%, 01/25/2031		600		539
FHLMC Multifamily Structured Pass-Through Certificates, Ser KSG2, Cl A2
2.091%, 11/25/2031(A)		710		590
FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2
3.291%, 03/25/2027		320		301
FHLMC Multifamily Structured Pass-Through Certificates, Ser X3FX, Cl A2FX
3.000%, 06/25/2027		580		545
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1
7.450%, ICE LIBOR USD 1 Month + 2.300%, 01/25/2050(A)(E)		590		590
FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A
2.019%, 10/25/2037(A)		60		51

92

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA
7.500%, 10/01/2037 to 04/01/2039	$	68	$	71
7.000%, 09/01/2026 to 02/01/2053		900		929
6.500%, 05/01/2027 to 05/01/2053		6,910		7,086
6.000%, 01/01/2024 to 05/01/2053		5,025		5,099
5.500%, 02/01/2035 to 09/01/2056		3,597		3,624
5.000%, 06/01/2038 to 04/01/2053		6,501		6,465
4.720%, 07/01/2033		100		102
4.680%, 07/01/2033		100		101
4.510%, 08/01/2033		300		302
4.500%, 04/01/2025 to 08/01/2058		18,691		18,203
4.440%, 11/01/2032		100		99
4.420%, 04/01/2033		100		99
4.410%, 12/01/2032		200		199
4.370%, 11/01/2032		200		198
4.320%, 06/01/2033		200		198
4.200%, 01/01/2029		775		753
4.060%, 07/01/2032		299		285
4.000%, 01/01/2027 to 06/01/2057		39,113		37,407
3.900%, 08/01/2032		200		187
3.890%, 07/01/2032		600		561
3.880%, 07/01/2032		99		94
3.850%, 08/01/2032		200		186
3.840%, 07/01/2032		100		95
3.820%, 07/01/2027		111		107
3.740%, 09/01/2032		200		188
3.560%, 07/01/2032		100		93
3.520%, 06/01/2032		100		93
3.500%, 05/01/2033 to 06/15/2053		48,864		45,257
3.450%, 03/01/2029		57		54
3.345%, 06/01/2032		100		91
3.250%, 05/01/2029		58		54
3.160%, 05/01/2029		180		166
3.020%, 05/01/2026		550		514
3.000%, 12/01/2031 to 07/01/2060		120,879		108,191
2.930%, 06/01/2030		75		69
2.900%, 11/01/2029		495		449
2.820%, 07/01/2027		551		513
2.500%, 03/01/2035 to 09/01/2061		82,921		71,248
2.455%, 04/01/2040		1,920		1,383
2.150%, 02/01/2032(A)		239		199
2.000%, 05/01/2036 to 04/01/2052		160,389		133,543
1.850%, 09/01/2035		550		462
1.500%, 10/01/2041 to 07/01/2051		17,761		14,119
FNMA ARM
6.954%, ICE LIBOR USD 12 Month + 1.560%, 03/01/2043(A)		10		10
6.058%, ICE LIBOR USD 12 Month + 1.653%, 01/01/2043(A)		45		45
5.894%, 12 Month Treas Avg + 1.929%, 11/01/2035(A)		147		145

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
5.818%, 12 Month Treas Avg + 1.848%, 10/01/2035(A)	$	37	$	37
5.768%, 12 Month Treas Avg + 1.859%, 11/01/2035(A)		31		30
5.736%, 12 Month Treas Avg + 1.854%, 10/01/2035(A)		143		141
4.674%, ICE LIBOR USD 12 Month + 1.584%, 01/01/2046(A)		643		644
4.653%, SOFR30A + 2.130%, 08/01/2052(A)		913		889
4.633%, SOFR30A + 2.123%, 08/01/2052(A)		886		856
4.616%, SOFR30A + 2.125%, 08/01/2052(A)		1,184		1,152
4.356%, SOFR30A + 2.124%, 07/01/2052(A)		1,034		997
4.310%, SOFR30A + 2.125%, 08/01/2052(A)		1,077		1,037
4.300%, ICE LIBOR USD 12 Month + 1.579%, 06/01/2045(A)		249		249
4.250%, SOFR30A + 2.127%, 11/01/2052(A)		703		680
4.218%, SOFR30A + 2.370%, 09/01/2052(A)		276		265
4.151%, SOFR30A + 2.131%, 10/01/2052(A)		2,040		1,967
4.148%, SOFR30A + 2.120%, 07/01/2052(A)		869		828
4.143%, SOFR30A + 2.120%, 09/01/2052(A)		823		795
3.965%, SOFR30A + 2.120%, 08/01/2052(A)		246		232
3.681%, SOFR30A + 2.370%, 08/01/2052(A)		590		558
3.435%, ICE LIBOR USD 12 Month + 1.560%, 06/01/2043(A)		57		57
3.222%, ICE LIBOR USD 12 Month + 1.576%, 10/01/2043(A)		200		202
2.993%, ICE LIBOR USD 12 Month + 1.603%, 03/01/2050(A)		991		960
FNMA CMO, Ser 1999-11, Cl Z
5.500%, 03/25/2029		75		71
FNMA CMO, Ser 2005-29, Cl ZA
5.500%, 04/25/2035		115		117
FNMA CMO, Ser 2006-112, Cl ST, IO
1.550%, 11/25/2036(A)		218		8
FNMA CMO, Ser 2009-103, Cl MB
4.832%, 12/25/2039(A)		16		16
FNMA CMO, Ser 2009-86, Cl BO, PO
0.000%, 03/25/2037(B)		361		307
FNMA CMO, Ser 2011-59, Cl NZ
5.500%, 07/25/2041		811		817

SEI Institutional Managed Trust

93

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2011-87, Cl SG, IO
1.400%, 04/25/2040(A)	$	39	$	1
FNMA CMO, Ser 2011-96, Cl SA, IO
1.400%, 10/25/2041(A)		433		30
FNMA CMO, Ser 2012-101, Cl BI, IO
4.000%, 09/25/2027		9		–
FNMA CMO, Ser 2012-101, Cl AI, IO
3.000%, 06/25/2027		59		1
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		408		368
FNMA CMO, Ser 2012-133, Cl JF
5.500%, ICE LIBOR USD 1 Month + 0.350%, 12/25/2042(A)		395		384
FNMA CMO, Ser 2012-133, Cl CS, IO
1.000%, 12/25/2042(A)		120		12
FNMA CMO, Ser 2012-151, Cl NX
1.500%, 01/25/2043		312		261
FNMA CMO, Ser 2012-28, Cl B
6.500%, 06/25/2039		4		4
FNMA CMO, Ser 2012-35, Cl SC, IO
1.350%, 04/25/2042(A)		99		10
FNMA CMO, Ser 2012-46, Cl BA
6.000%, 05/25/2042		106		110
FNMA CMO, Ser 2012-74, Cl SA, IO
1.500%, 03/25/2042(A)		123		7
FNMA CMO, Ser 2012-74, Cl OA, PO
0.000%, 03/25/2042(B)		9		8
FNMA CMO, Ser 2012-75, Cl AO, PO
0.000%, 03/25/2042(B)		19		17
FNMA CMO, Ser 2013-11, Cl AP
1.500%, 01/25/2043		1,057		926
FNMA CMO, Ser 2013-111, Cl PL
2.000%, 12/25/2042		270		235
FNMA CMO, Ser 2013-124, Cl SB, IO
0.800%, 12/25/2043(A)		192		19
FNMA CMO, Ser 2013-126, Cl CS, IO
1.000%, 09/25/2041(A)		153		9
FNMA CMO, Ser 2013-15, Cl FA
5.500%, ICE LIBOR USD 1 Month + 0.350%, 03/25/2043(A)		475		463
FNMA CMO, Ser 2013-35, Cl CL
3.000%, 02/25/2043		6,875		6,405
FNMA CMO, Ser 2013-43, Cl BP
1.750%, 05/25/2043		367		310
FNMA CMO, Ser 2013-54, Cl BS, IO
1.000%, 06/25/2043(A)		71		8
FNMA CMO, Ser 2013-73, Cl IA, IO
3.000%, 09/25/2032		176		10
FNMA CMO, Ser 2013-73, Cl IB, IO
3.500%, 07/25/2028		26		1
FNMA CMO, Ser 2013-9, Cl SA, IO
1.000%, 03/25/2042(A)		152		7

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2013-9, Cl CB
5.500%, 04/25/2042	$	929	$	933
FNMA CMO, Ser 2013-9, Cl BC
6.500%, 07/25/2042		124		130
FNMA CMO, Ser 2014-25, Cl EL
3.000%, 05/25/2044		441		395
FNMA CMO, Ser 2014-47, Cl AI, IO
0.255%, 08/25/2044(A)		80		3
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		253		211
FNMA CMO, Ser 2014-74, Cl PC
2.500%, 06/25/2044		363		331
FNMA CMO, Ser 2015-20, Cl EF
5.500%, ICE LIBOR USD 1 Month + 0.350%, 04/25/2045(A)		1,098		1,066
FNMA CMO, Ser 2015-26, Cl GF
5.450%, ICE LIBOR USD 1 Month + 0.300%, 05/25/2045(A)		686		667
FNMA CMO, Ser 2015-32, Cl FA
5.450%, ICE LIBOR USD 1 Month + 0.300%, 05/25/2045(A)		419		405
FNMA CMO, Ser 2015-48, Cl FB
5.450%, ICE LIBOR USD 1 Month + 0.300%, 07/25/2045(A)		517		501
FNMA CMO, Ser 2015-55, Cl IO, IO
0.309%, 08/25/2055(A)		202		7
FNMA CMO, Ser 2015-56, Cl AS, IO
1.000%, 08/25/2045(A)		30		3
FNMA CMO, Ser 2015-65, Cl CZ
3.500%, 09/25/2045		263		223
FNMA CMO, Ser 2015-8, Cl AP
2.000%, 03/25/2045		800		691
FNMA CMO, Ser 2015-84, Cl PA
1.700%, 08/25/2033		1,228		1,095
FNMA CMO, Ser 2016-37, Cl MJ
3.500%, 08/25/2043		47		45
FNMA CMO, Ser 2016-48, Cl MA
2.000%, 06/25/2038		1,239		1,104
FNMA CMO, Ser 2016-57, Cl PC
1.750%, 06/25/2046		2,485		2,062
FNMA CMO, Ser 2017-13, Cl PA
3.000%, 08/25/2046		493		449
FNMA CMO, Ser 2017-76, Cl SB, IO
0.950%, 10/25/2057(A)		777		81
FNMA CMO, Ser 2017-78, Cl FC
5.500%, ICE LIBOR USD 1 Month + 0.350%, 10/25/2047(A)		497		480
FNMA CMO, Ser 2017-85, Cl SC, IO
1.050%, 11/25/2047(A)		235		20
FNMA CMO, Ser 2018-14, Cl KC
3.000%, 03/25/2048		879		810
FNMA CMO, Ser 2018-43, Cl CT
3.000%, 06/25/2048		685		613

94

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2018-54, Cl KA
3.500%, 01/25/2047	$	234	$	222
FNMA CMO, Ser 2018-8, Cl KL
2.500%, 03/25/2047		248		215
FNMA CMO, Ser 2018-85, Cl EA
3.500%, 12/25/2048		374		351
FNMA CMO, Ser 2018-85, Cl FE
5.450%, ICE LIBOR USD 1 Month + 0.300%, 12/25/2048(A)		1,131		1,095
FNMA CMO, Ser 2019-15, Cl FA
5.650%, ICE LIBOR USD 1 Month + 0.500%, 04/25/2049(A)		266		259
FNMA CMO, Ser 2019-25, Cl PA
3.000%, 05/25/2048		812		731
FNMA CMO, Ser 2019-43, Cl FC
5.550%, ICE LIBOR USD 1 Month + 0.400%, 08/25/2049(A)		533		515
FNMA CMO, Ser 2019-67, Cl FB
5.600%, ICE LIBOR USD 1 Month + 0.450%, 11/25/2049(A)		263		255
FNMA CMO, Ser 2019-79, Cl FA
5.650%, ICE LIBOR USD 1 Month + 0.500%, 01/25/2050(A)		1,278		1,239
FNMA CMO, Ser 2020-25, Cl BI, IO
3.500%, 01/25/2047		617		96
FNMA CMO, Ser 2020-34, Cl F
5.600%, ICE LIBOR USD 1 Month + 0.450%, 06/25/2050(A)		365		352
FNMA CMO, Ser 2020-45, Cl JL
3.000%, 07/25/2040		989		887
FNMA CMO, Ser 2020-47, Cl GZ
2.000%, 07/25/2050		425		255
FNMA CMO, Ser 2020-48, Cl DA
2.000%, 07/25/2050		1,233		1,022
FNMA CMO, Ser 2020-48, Cl AB
2.000%, 07/25/2050		408		335
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		900		694
FNMA CMO, Ser 2020-56, Cl DI, IO
2.500%, 08/25/2050		546		86
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		1,044		896
FNMA CMO, Ser 2020-64, Cl IB, IO
4.000%, 09/25/2050		894		171
FNMA CMO, Ser 2020-65, Cl DI, IO
4.000%, 09/25/2050		1,048		194
FNMA CMO, Ser 2020-65, Cl JI, IO
4.000%, 09/25/2050		1,843		325
FNMA CMO, Ser 2020-65, Cl EI, IO
4.000%, 09/25/2050		1,552		286
FNMA CMO, Ser 2020-73, Cl KI, IO
3.000%, 10/25/2050		624		107

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2020-96, Cl IN, IO
3.000%, 01/25/2051	$	719	$	114
FNMA CMO, Ser 2021-1, Cl IG, IO
2.500%, 02/25/2051		171		28
FNMA CMO, Ser 2021-27, Cl EC
1.500%, 05/25/2051		1,774		1,404
FNMA CMO, Ser 2021-43, Cl IO, IO
2.500%, 06/25/2051		1,533		231
FNMA CMO, Ser 2021-65, Cl JA
2.000%, 01/25/2046		305		264
FNMA CMO, Ser 2021-78, Cl PA
2.500%, 11/25/2051		561		480
FNMA CMO, Ser 2021-78, Cl ND
1.500%, 11/25/2051		1,019		831
FNMA CMO, Ser 2022-11, Cl A
2.500%, 07/25/2047		1,562		1,380
FNMA CMO, Ser 2022-28, Cl CA
2.000%, 01/25/2048		615		543
FNMA CMO, Ser 2022-3, Cl N
2.000%, 10/25/2047		1,863		1,600
FNMA CMO, Ser 2022-86, Cl IO, IO
2.500%, 05/25/2050		775		106
FNMA Connecticut Avenue Securities, Ser 2014-C02, Cl 1M2
7.750%, ICE LIBOR USD 1 Month + 2.600%, 05/25/2024(A)		342		343
FNMA Connecticut Avenue Securities, Ser 2014-C03, Cl 1M2
8.150%, ICE LIBOR USD 1 Month + 3.000%, 07/25/2024(A)		1,270		1,285
FNMA Interest CMO, Ser 2005-360, Cl 2, IO
5.000%, 08/25/2035		479		79
FNMA Interest CMO, Ser 2012-409, Cl C2, IO
3.000%, 04/25/2027		116		4
FNMA Interest CMO, Ser 2012-409, Cl C13, IO
3.500%, 11/25/2041		116		18
FNMA Interest CMO, Ser 2012-409, Cl C22, IO
4.500%, 11/25/2039		140		26
FNMA Interest CMO, Ser 2012-411, Cl A3
3.000%, 08/25/2042		602		540
FNMA Interest CMO, Ser 2012-414, Cl A35
3.500%, 10/25/2042		884		824
FNMA Interest CMO, Ser 2018-424, Cl C11, IO
3.500%, 02/25/2048		1,169		225
FNMA Interest CMO, Ser 2022-427, Cl C73, IO
3.000%, 12/25/2048		1,928		306
FNMA TBA
6.000%, 08/01/2033 to 07/01/2037		21,955		22,144
5.500%, 07/15/2053		29,023		28,882

SEI Institutional Managed Trust

95

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
5.000%, 07/15/2053	$	38,314	$	37,542
4.500%, 07/15/2053 to 08/15/2053		32,674		31,422
4.000%, 07/13/2039		24,449		22,943
3.500%, 08/01/2040		14,075		12,838
3.000%, 07/15/2053 to 08/15/2053		37,865		33,338
2.500%, 07/15/2038 to 08/15/2053		41,121		35,034
FNMA, Ser 2014-M8, Cl X2, IO
0.395%, 06/25/2024(A)		2,414		3
FNMA, Ser M15, Cl 1A2
3.700%, 01/25/2036		100		93
FNMA, Ser M36, Cl X1, IO
1.541%, 09/25/2034(A)		534		31
FREMF Mortgage Trust, Ser 2019-KF58, Cl B
7.343%, ICE LIBOR USD 1 Month + 2.150%, 01/25/2026(A)(E)		709		663
GNMA
8.000%, 11/15/2029 to 09/15/2030		25		25
7.500%, 03/15/2029 to 10/15/2037		30		31
7.000%, 09/15/2031		12		12
6.500%, 07/15/2028 to 12/15/2035		665		681
6.000%, 12/15/2028 to 10/20/2040		1,233		1,263
5.505%, 07/20/2060(A)		1		–
5.500%, 11/20/2052 to 02/20/2053		1,378		1,375
5.000%, 07/20/2040 to 05/20/2053		5,809		5,766
4.700%, 09/20/2061(A)		67		65
4.500%, 04/20/2041 to 09/20/2052		10,443		10,179
4.483%, 01/20/2069(A)		6		6
4.000%, 06/20/2047 to 04/20/2053		9,454		9,037
3.625%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.500%, 02/20/2034(A)		75		74
3.500%, 01/20/2046 to 12/20/2052		15,145		14,106
3.000%, 09/15/2042 to 12/20/2052		25,727		23,111
2.500%, 04/20/2050 to 02/20/2053		21,407		18,472
2.000%, 09/20/2050 to 01/20/2052		9,080		7,656
GNMA CMO, Ser 2007-17, Cl IB, IO
1.104%, 04/20/2037(A)		228		8
GNMA CMO, Ser 2007-51, Cl SG, IO
1.434%, 08/20/2037(A)		31		1
GNMA CMO, Ser 2007-78, Cl SA, IO
1.372%, 12/16/2037(A)		311		10
GNMA CMO, Ser 2009-66, Cl XS, IO
1.642%, 07/16/2039(A)		160		6
GNMA CMO, Ser 2010-4, Cl NS, IO
1.232%, 01/16/2040(A)		2,060		174
GNMA CMO, Ser 2010-85, Cl HS, IO
1.504%, 01/20/2040(A)		3		–
GNMA CMO, Ser 2010-H11, Cl FA
6.160%, ICE LIBOR USD 1 Month + 1.000%, 06/20/2060(A)		252		252
GNMA CMO, Ser 2010-H27, Cl FA
5.474%, ICE LIBOR USD 1 Month + 0.380%, 12/20/2060(A)		686		681

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2010-H28, Cl FE
5.494%, ICE LIBOR USD 1 Month + 0.400%, 12/20/2060(A)	$	219	$	218
GNMA CMO, Ser 2011-H08, Cl FG
5.574%, ICE LIBOR USD 1 Month + 0.480%, 03/20/2061(A)		237		236
GNMA CMO, Ser 2011-H08, Cl FD
5.594%, ICE LIBOR USD 1 Month + 0.500%, 02/20/2061(A)		107		107
GNMA CMO, Ser 2011-H09, Cl AF
5.594%, ICE LIBOR USD 1 Month + 0.500%, 03/20/2061(A)		141		141
GNMA CMO, Ser 2012-141, Cl WA
4.517%, 11/16/2041(A)		167		161
GNMA CMO, Ser 2012-34, Cl SA, IO
0.904%, 03/20/2042(A)		240		24
GNMA CMO, Ser 2012-43, Cl SN, IO
1.442%, 04/16/2042(A)		41		5
GNMA CMO, Ser 2012-98, Cl SA, IO
0.942%, 08/16/2042(A)		101		9
GNMA CMO, Ser 2012-H25, Cl FA
4.700%, ICE LIBOR USD 1 Month + 0.700%, 12/20/2061(A)		6		6
GNMA CMO, Ser 2012-H27, Cl AI, IO
1.732%, 10/20/2062(A)		464		11
GNMA CMO, Ser 2013-53, Cl OI, IO
3.500%, 04/20/2043		78		7
GNMA CMO, Ser 2013-69, Cl AI, IO
3.500%, 05/20/2043		256		38
GNMA CMO, Ser 2014-5, Cl SP, IO
0.992%, 06/16/2043(A)		68		2
GNMA CMO, Ser 2014-H10, Cl TA
5.694%, ICE LIBOR USD 1 Month + 0.600%, 04/20/2064(A)		405		402
GNMA CMO, Ser 2015-167, Cl OI, IO
4.000%, 04/16/2045		67		12
GNMA CMO, Ser 2015-H10, Cl FC
5.574%, ICE LIBOR USD 1 Month + 0.480%, 04/20/2065(A)		245		244
GNMA CMO, Ser 2015-H18, Cl FA
5.544%, ICE LIBOR USD 1 Month + 0.450%, 06/20/2065(A)		95		94
GNMA CMO, Ser 2015-H20, Cl FA
5.564%, ICE LIBOR USD 1 Month + 0.470%, 08/20/2065(A)		177		175
GNMA CMO, Ser 2016-135, Cl SB, IO
0.942%, 10/16/2046(A)		397		51
GNMA CMO, Ser 2017-167, Cl BQ
2.500%, 08/20/2044		478		431
GNMA CMO, Ser 2017-H15, Cl KI, IO
1.763%, 07/20/2067(A)		471		23
GNMA CMO, Ser 2017-H18, Cl BI, IO
0.163%, 09/20/2067(A)		2,985		88

96

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2017-H20, Cl IB, IO
0.153%, 10/20/2067(A)	$	212	$	8
GNMA CMO, Ser 2017-H22, Cl IC, IO
0.035%, 11/20/2067(A)		95		3
GNMA CMO, Ser 2018-H06, Cl PF
5.394%, ICE LIBOR USD 1 Month + 0.300%, 02/20/2068(A)		203		200
GNMA CMO, Ser 2018-H07, Cl FD
5.394%, ICE LIBOR USD 1 Month + 0.300%, 05/20/2068(A)		387		385
GNMA CMO, Ser 2019-90, Cl AB
3.000%, 07/20/2049		287		255
GNMA CMO, Ser 2020-123, Cl IL, IO
2.500%, 08/20/2050		227		31
GNMA CMO, Ser 2020-123, Cl NI, IO
2.500%, 08/20/2050		623		86
GNMA CMO, Ser 2020-127, Cl IN, IO
2.500%, 08/20/2050		308		42
GNMA CMO, Ser 2020-129, Cl IE, IO
2.500%, 09/20/2050		238		32
GNMA CMO, Ser 2020-160, Cl VI, IO
2.500%, 10/20/2050		238		34
GNMA CMO, Ser 2020-160, Cl IH, IO
2.500%, 10/20/2050		163		22
GNMA CMO, Ser 2020-160, Cl YI, IO
2.500%, 10/20/2050		878		116
GNMA CMO, Ser 2020-175, Cl GI, IO
2.000%, 11/20/2050		304		33
GNMA CMO, Ser 2020-181, Cl WI, IO
2.000%, 12/20/2050		1,973		209
GNMA CMO, Ser 2020-47, Cl NI, IO
3.500%, 04/20/2050		216		35
GNMA CMO, Ser 2020-47, Cl MI, IO
3.500%, 04/20/2050		518		86
GNMA CMO, Ser 2020-H09, Cl NF
6.344%, ICE LIBOR USD 1 Month + 1.250%, 04/20/2070(A)		221		223
GNMA CMO, Ser 2020-H09, Cl FL
4.855%, ICE LIBOR USD 1 Month + 1.150%, 05/20/2070(A)		561		555
GNMA CMO, Ser 2020-H12, Cl F
4.548%, ICE LIBOR USD 1 Month + 0.500%, 07/20/2070(A)		48		47
GNMA CMO, Ser 2020-H13, Cl FA
4.423%, ICE LIBOR USD 1 Month + 0.450%, 07/20/2070(A)		583		562
GNMA CMO, Ser 2021-115, Cl MI, IO
2.500%, 05/20/2051		409		43
GNMA CMO, Ser 2021-176, Cl IN, IO
2.500%, 10/20/2051		1,068		138
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		1,777		1,485

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2021-191, Cl NI, IO
3.000%, 10/20/2051	$	646	$	108
GNMA CMO, Ser 2021-227, Cl E
2.500%, 07/20/2050		2,501		2,163
GNMA CMO, Ser 2021-23, Cl MG
1.500%, 02/20/2051		1,196		978
GNMA CMO, Ser 2021-27, Cl BD
5.000%, 02/20/2051		491		491
GNMA CMO, Ser 2021-27, Cl Q
5.000%, 02/20/2051		457		443
GNMA CMO, Ser 2021-27, Cl CW
5.001%, 02/20/2051(A)		656		647
GNMA CMO, Ser 2021-27, Cl NT
5.000%, 02/20/2051		522		505
GNMA CMO, Ser 2021-29, Cl TI, IO
2.500%, 02/20/2051		464		79
GNMA CMO, Ser 2021-57, Cl BI, IO
3.000%, 03/20/2051		1,377		201
GNMA CMO, Ser 2021-8, Cl CY
5.000%, 01/20/2051		464		457
GNMA CMO, Ser 2021-96, Cl VI, IO
2.500%, 06/20/2051		886		116
GNMA CMO, Ser 2022-107, Cl C
2.500%, 06/20/2051		2,193		1,843
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		870		726
GNMA CMO, Ser 2022-191, Cl B
4.000%, 06/20/2041		2,384		2,240
GNMA CMO, Ser 2022-197, Cl LF
5.766%, SOFR30A + 0.700%, 11/20/2052(A)		1,901		1,887
GNMA CMO, Ser 2022-205, Cl A
2.000%, 09/20/2051		786		631
GNMA CMO, Ser 2022-31, Cl GH
2.500%, 12/20/2049		1,448		1,266
GNMA CMO, Ser 2022-50, Cl DC
2.500%, 08/20/2051		655		557
GNMA CMO, Ser 2022-84, Cl A
2.500%, 01/20/2052		4,194		3,549
GNMA CMO, Ser 2022-99, Cl JW
2.500%, 01/20/2052		200		161
GNMA TBA
6.000%, 07/01/2034 to 08/15/2036		16,300		16,400
5.500%, 07/01/2033		200		199
5.000%, 07/01/2039		7,124		7,000
4.500%, 07/15/2039		7,650		7,384
4.000%, 07/01/2039 to 08/01/2039		4,015		3,800
3.500%, 07/15/2053 to 07/15/2053		11,383		10,514
2.500%, 07/15/2053		18,932		16,393
2.000%, 07/15/2053		200		168
GNMA, Ser 103, Cl AD
1.450%, 01/16/2063		764		585

SEI Institutional Managed Trust

97

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 107, Cl AD
2.841%, 11/16/2047(A)	$	227	$	203
GNMA, Ser 110, Cl IO, IO
0.872%, 11/16/2063(A)		2,377		153
GNMA, Ser 113, Cl Z
2.000%, 09/16/2061		2,244		1,439
GNMA, Ser 14, Cl AB
1.340%, 06/16/2063		510		389
GNMA, Ser 196, Cl BE
3.000%, 10/16/2064(A)		600		444
GNMA, Ser 2012-112, Cl IO, IO
0.130%, 02/16/2053(A)		341		1
GNMA, Ser 2012-152, Cl IO, IO
0.610%, 01/16/2054(A)		2,172		36
GNMA, Ser 2012-27, Cl IO, IO
0.267%, 04/16/2053(A)		375		1
GNMA, Ser 2013-96, Cl IO, IO
0.051%, 10/16/2054(A)		632		1
GNMA, Ser 2014-47, Cl IA, IO
0.147%, 02/16/2048(A)		49		–
GNMA, Ser 2014-50, Cl IO, IO
0.629%, 09/16/2055(A)		240		6
GNMA, Ser 2014-92, Cl IX, IO
0.101%, 05/16/2054(A)		2,864		12
GNMA, Ser 2015-5, Cl IK, IO
0.294%, 11/16/2054(A)		2,466		20
GNMA, Ser 2019-71, Cl PT
3.000%, 06/20/2049		151		137
GNMA, Ser 21, Cl AH
1.400%, 06/16/2063		88		67
GNMA, Ser 210, Cl IO, IO
0.695%, 07/16/2064(A)		1,492		97
GNMA, Ser 216, Cl IO, IO
0.751%, 07/16/2065(A)		1,495		92
GNMA, Ser 220, Cl E
3.000%, 10/16/2064(A)		500		376
GNMA, Ser 3, Cl IO, IO
0.640%, 02/16/2061(A)		682		34
GNMA, Ser 3, Cl B
1.850%, 02/16/2061		300		156
GNMA, Ser 41, Cl IO, IO
0.593%, 07/16/2058(A)		511		14
GNMA, Ser 59, Cl IO, IO
0.571%, 02/16/2062(A)		3,424		174
GNMA, Ser 60, Cl IO, IO
0.826%, 05/16/2063(A)		2,274		136
GNMA, Ser 92, Cl IA, IO
0.611%, 06/16/2064(A)		2,000		126
GNMA, Ser 92, Cl AH
2.000%, 06/16/2064		2,100		1,587

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
UMBS TBA
2.000%, 07/15/2038 to 08/15/2053	$	49,252	$	40,411
				1,232,160
Non-Agency Mortgage-Backed Obligations — 5.3%
Alen Mortgage Trust, Ser ACEN, Cl A
6.343%, ICE LIBOR USD 1 Month + 1.150%, 04/15/2034(A)(E)		885		778
Alternative Loan Trust, Ser 2006-18CB, Cl A6
7.998%, 07/25/2036(A)		144		127
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
7.504%, ICE LIBOR USD 6 Month + 2.000%, 06/25/2045(A)		364		361
American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A
7.369%, ICE LIBOR USD 6 Month + 1.750%, 11/25/2045(A)		688		317
American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1
5.550%, ICE LIBOR USD 1 Month + 0.400%, 03/25/2046(A)		1,955		1,672
Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(A)(E)		272		247
Angel Oak Mortgage Trust, Ser 2020-5, Cl A1
1.373%, 05/25/2065(A)(E)		81		74
Angel Oak Mortgage Trust, Ser 2021-6, Cl A1
1.458%, 09/25/2066(A)(E)		497		393
Angel Oak Mortgage Trust, Ser 2022-2, Cl A1
3.353%, 01/25/2067(A)(E)		4,742		4,255
Arbor Multifamily Mortgage Securities Trust, Ser MF2, Cl B
2.560%, 06/15/2054(A)(E)		615		462
AREIT, Ser 2022-CRE7, Cl A
7.333%, TSFR1M + 2.242%, 06/17/2039(A)(E)		2,050		2,044
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.227%, 08/10/2038(A)(E)		1,790		1,568
BAMLL Re-REMIC Trust, Ser 2016-GG10, Cl AJA
5.814%, 08/10/2045(A)(E)		871		178
BANK, Ser BNK40, Cl A4
3.507%, 03/15/2064(A)		605		526
BANK, Ser BNK42, Cl A5
4.493%, 06/15/2055(A)		655		617
BANK, Ser BNK43, Cl A5
4.399%, 08/15/2055		1,715		1,607

98

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BBCMS Mortgage Trust, Ser C2, Cl ASB
4.236%, 12/15/2051	$	219	$	210
BBCMS Mortgage Trust, Ser C6, Cl A2
2.690%, 02/15/2053		660		610
BBCMS Trust, Ser 2015-SRCH, Cl A1
3.312%, 08/10/2035(E)		439		401
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A
3.864%, 05/25/2034(A)		4		4
Bear Stearns ARM Trust, Ser 2003-7, Cl 9A
4.235%, 10/25/2033(A)		222		201
Bear Stearns Asset Backed Securities I Trust, Ser 2005-AC8, Cl A3, IO
2.500%, 11/25/2035(A)		2,326		435
Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3
5.500%, 09/25/2035(A)		500		437
Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1
5.290%, ICE LIBOR USD 1 Month + 0.140%, 03/25/2037(A)		2,375		2,037
Benchmark Mortgage Trust, Ser B33, Cl A5
3.458%, 03/15/2055		935		817
Benchmark Mortgage Trust, Ser B35, Cl AS
4.593%, 05/15/2055(A)		775		674
Benchmark Mortgage Trust, Ser B35, Cl A5
4.593%, 05/15/2055(A)		485		442
BMO Mortgage Trust, Ser C1, Cl A1
2.198%, 02/15/2055		625		581
BPR Trust, Ser OANA, Cl A
7.045%, TSFR1M + 1.898%, 04/15/2037(A)(E)		915		888
BPR Trust, Ser STAR, Cl A
8.379%, TSFR1M + 3.232%, 08/15/2024(A)(E)		1,785		1,769
BPR Trust, Ser TY, Cl A
6.243%, ICE LIBOR USD 1 Month + 1.050%, 09/15/2038(A)(E)		415		394
Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1
2.879%, 07/25/2049(D)(E)		342		318
Bunker Hill Loan Depositary Trust, Ser 2019-3, Cl A1
2.724%, 11/25/2059(D)(E)		175		167
BWAY Mortgage Trust, Ser 1740, Cl A
2.917%, 01/10/2035(E)		1,540		1,165
BX Commercial Mortgage Trust, Ser 2019-XL, Cl F
7.262%, TSFR1M + 2.114%, 10/15/2036(A)(E)		2,303		2,266

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser 2019-XL, Cl A
6.182%, TSFR1M + 1.034%, 10/15/2036(A)(E)	$	4,502	$	4,474
BX Commercial Mortgage Trust, Ser 2023-VLT2, Cl E
11.018%, TSFR1M + 5.871%, 06/15/2040(A)(E)		1,740		1,733
BX Commercial Mortgage Trust, Ser VIV4, Cl A
2.843%, 03/09/2044(E)		2,000		1,650
BX Commercial Mortgage Trust, Ser VOLT, Cl A
5.893%, ICE LIBOR USD 1 Month + 0.700%, 09/15/2036(A)(E)		2,867		2,774
BX Commercial Mortgage Trust, Ser XL2, Cl A
5.882%, ICE LIBOR USD 1 Month + 0.689%, 10/15/2038(A)(E)		833		809
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/2041(E)		1,200		1,025
BX Trust, Ser GPA, Cl A
7.312%, TSFR1M + 2.165%, 10/15/2039(A)(E)		1,285		1,283
BX Trust, Ser MMP, Cl A
6.193%, ICE LIBOR USD 1 Month + 1.000%, 08/15/2036(A)(E)		1,378		1,368
BX Trust, Ser PSB, Cl A
7.598%, TSFR1M + 2.451%, 08/15/2039(A)(E)		897		895
CD Commercial Mortgage Trust, Ser 2006-CD2, Cl X, IO
0.023%, 01/15/2046(A)(E)		11		–
CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4
3.631%, 02/10/2050		310		282
CD Commercial Mortgage Trust, Ser 2017-CD5, Cl XA, IO
0.925%, 08/15/2050(A)		7,414		194
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB
3.367%, 06/15/2050		232		222
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4
3.572%, 06/15/2050		371		343
CFCRE Commercial Mortgage Trust, Ser C4, Cl AM
3.691%, 05/10/2058		2,502		2,277
CFK Trust, Ser 2020-MF2, Cl E
3.573%, 03/15/2039(A)(E)		2,840		2,203
CFK Trust, Ser MF2, Cl F
3.573%, 03/15/2039(A)(E)		2,960		2,143

SEI Institutional Managed Trust

99

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Chase Mortgage Finance, Ser 2007-A1, Cl 9A1
4.739%, 02/25/2037(A)	$	3	$	3
Chase Mortgage Finance, Ser 2007-A1, Cl 2A1
5.165%, 02/25/2037(A)		5		5
Chase Mortgage Finance, Ser 2007-A2, Cl 1A1
5.154%, 06/25/2035(A)		4		4
CIM Trust, Ser 2018-INV1, Cl A4
4.000%, 08/25/2048(A)(E)		49		45
CIM Trust, Ser 2021-R6, Cl A1
1.425%, 07/25/2061(A)(E)		1,106		941
CIM TRUST, Ser 2022-R2, Cl A1
3.750%, 12/25/2061(A)(E)		684		626
Citigroup Commercial Mortgage Trust, Ser 2013-375P, Cl A
3.251%, 05/10/2035(E)		231		215
Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5
2.869%, 08/10/2056		2,680		2,299
Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A
4.240%, 09/25/2033(A)		3		3
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(E)		653		499
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(E)		709		557
COMM Mortgage Trust, Ser 2013-CR12, Cl AM
4.300%, 10/10/2046		130		114
COMM Mortgage Trust, Ser 2013-CR12, Cl C
5.201%, 10/10/2046(A)		70		34
COMM Mortgage Trust, Ser 2013-CR12, Cl B
4.762%, 10/10/2046(A)		120		89
COMM Mortgage Trust, Ser 2013-CR6, Cl B
3.397%, 03/10/2046(E)		140		124
COMM Mortgage Trust, Ser 2014-UBS2, Cl A5
3.961%, 03/10/2047		236		233
COMM Mortgage Trust, Ser 2014-UBS2, Cl XA, IO
1.218%, 03/10/2047(A)		1,300		3
COMM Mortgage Trust, Ser 2014-UBS3, Cl AM
4.012%, 06/10/2047		285		275
COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO
1.223%, 02/10/2048(A)		5,212		60
COMM Mortgage Trust, Ser 2017-PANW, Cl A
3.244%, 10/10/2029(E)		410		384

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COMM Mortgage Trust, Ser CBM, Cl A2
2.896%, 02/10/2037(E)	$	1,085	$	1,015
COMM Mortgage Trust, Ser CR11, Cl A4
4.258%, 08/10/2050		206		206
COMM Mortgage Trust, Ser CR13, Cl A4
4.194%, 11/10/2046(A)		318		314
COMM Mortgage Trust, Ser CR14, Cl B
4.729%, 02/10/2047(A)		850		804
COMM Mortgage Trust, Ser CR26, Cl C
4.615%, 10/10/2048(A)		870		775
COMM Mortgage Trust, Ser LC23, Cl A3
3.521%, 10/10/2048		368		354
COMM Mortgage Trust, Ser UBS4, Cl A4
3.420%, 08/10/2047		729		708
Commercial Mortgage Pass-Through Certificates, Ser 2012-CR4, Cl AM
3.251%, 10/15/2045		590		493
Connecticut Avenue Securities Trust, Ser 2019-R02, Cl 1M2
7.450%, ICE LIBOR USD 1 Month + 2.300%, 08/25/2031(A)(E)		24		24
Connecticut Avenue Securities Trust, Ser 2019-R07, Cl 1M2
7.250%, ICE LIBOR USD 1 Month + 2.100%, 10/25/2039(A)(E)		91		91
Connecticut Avenue Securities Trust, Ser 2020-R01, Cl 1M2
7.200%, ICE LIBOR USD 1 Month + 2.050%, 01/25/2040(A)(E)		178		179
Credit Suisse First Boston Mortgage Securities, Ser 2003-29, Cl 5A1
7.000%, 12/25/2033		12		12
Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4
4.740%, 10/25/2033(A)		271		260
Credit Suisse Mortgage Trust, Ser 2022-7R, Cl 1A1
7.566%, SOFR30A + 2.500%, 10/25/2066(A)(E)		1,297		1,257
CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A3
3.447%, 08/15/2048		459		440
CSAIL Commercial Mortgage Trust, Ser C16, Cl A2
3.067%, 06/15/2052		363		317
CSAIL Commercial Mortgage Trust, Ser C20, Cl A3
2.805%, 03/15/2054		810		668
CSAIL Commercial Mortgage Trust, Ser C3, Cl ASB
3.448%, 08/15/2048		603		589
CSMC Trust, Ser 2014-USA, Cl E
4.373%, 09/15/2037(E)		290		157

100

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CSMC Trust, Ser 2017-CHOP, Cl G
10.543%, ICE LIBOR USD 1 Month + 5.350%, 07/15/2032(A)(E)	$	1,000	$	906
CSMC Trust, Ser 2017-PFHP, Cl A
6.143%, ICE LIBOR USD 1 Month + 0.950%, 12/15/2030(A)(E)		1,190		1,136
CSMC Trust, Ser 2017-RPL1, Cl M2
2.961%, 07/25/2057(A)(E)		1,760		1,349
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(A)(E)		1,779		1,571
CSMC Trust, Ser 2020-RPL4, Cl A1
2.000%, 01/25/2060(A)(E)		569		489
CSMC Trust, Ser 2021-RPL3, Cl A1
2.000%, 01/25/2060(A)(E)		1,553		1,307
CSMC Trust, Ser 2021-RPL4, Cl A1
1.796%, 12/27/2060(A)(E)		437		403
CSMC Trust, Ser 2021-RPL6, Cl A1
2.000%, 10/25/2060(A)(E)		1,429		1,234
CSMC, Ser 2014-11R, Cl 9A2
5.418%, ICE LIBOR USD 1 Month + 0.140%, 10/27/2036(A)(E)		1,678		1,251
CSMC, Ser 2014-USA, Cl A2
3.953%, 09/15/2037(E)		2,135		1,840
CSMC, Ser 2022-ATH2, Cl A1
4.547%, 05/25/2067(A)(E)		2,929		2,794
CSMC, Ser MARK, Cl A
7.842%, TSFR1M + 2.695%, 06/15/2039(A)(E)		480		477
DBCCRE Mortgage Trust, Ser 2014-ARCP, Cl A
4.238%, 01/10/2034(E)		1,175		1,145
DBCCRE Mortgage Trust, Ser 2018-ARCP, Cl C
5.099%, 01/10/2034(A)(E)		550		528
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/2045(E)		1,240		978
DSLA Mortgage Loan Trust, Ser 2004-AR2, Cl A2B
5.957%, ICE LIBOR USD 1 Month + 0.800%, 11/19/2044(A)		239		226
ELP Commercial Mortgage Trust, Ser ELP, Cl C
6.514%, ICE LIBOR USD 1 Month + 1.320%, 11/15/2038(A)(E)		2,500		2,415
EQUS Mortgage Trust, Ser EQAZ, Cl A
5.948%, ICE LIBOR USD 1 Month + 0.755%, 10/15/2038(A)(E)		816		792
EQUS Mortgage Trust, Ser EQAZ, Cl B
6.293%, ICE LIBOR USD 1 Month + 1.100%, 10/15/2038(A)(E)		790		764
EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22
3.500%, 02/25/2048(A)(E)		132		116

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust 2021-DNA6, Ser 2021-DNA6, Cl B1
8.467%, SOFR30A + 3.400%, 10/25/2041(A)(E)	$	920	$	917
FHLMC STACR REMIC Trust 2022-DNA2, Ser 2022-DNA2, Cl M1B
7.467%, SOFR30A + 2.400%, 02/25/2042(A)(E)		1,220		1,205
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.567%, SOFR30A + 1.500%, 10/25/2041(A)(E)		5,746		5,602
FHLMC Structured Agency Credit Risk Debt Notes, Ser 2023-DNA2, Cl M1A
7.167%, SOFR30A + 2.100%, 04/25/2043(A)(E)		1,713		1,718
Flagstar Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 04/25/2048(A)(E)		30		29
GPMT, Ser 2021-FL3, Cl A
6.407%, ICE LIBOR USD 1 Month + 1.250%, 07/16/2035(A)(E)		623		614
GS Mortgage Securities II, Ser 2017-SLP, Cl C
3.924%, 10/10/2032(E)		1,310		1,256
GS Mortgage Securities II, Ser ARDN, Cl B
6.843%, ICE LIBOR USD 1 Month + 1.650%, 11/15/2036(A)(E)		1,623		1,562
GS Mortgage Securities II, Ser GC30, Cl B
4.160%, 05/10/2050(A)		480		431
GS Mortgage Securities II, Ser SRP5, Cl A
6.993%, ICE LIBOR USD 1 Month + 1.800%, 09/15/2031(A)(E)		2,603		2,135
GS Mortgage Securities Trust, Ser 2013-GC16, Cl B
5.161%, 11/10/2046(A)		270		263
GS Mortgage Securities Trust, Ser 2014-GC18, Cl A4
4.074%, 01/10/2047		977		963
GS Mortgage Securities Trust, Ser 2014-GC26, Cl B
4.215%, 11/10/2047(A)		680		584
GS Mortgage Securities Trust, Ser GC14, Cl A5
4.243%, 08/10/2046		279		278
GS Mortgage Securities Trust, Ser GSA2, Cl A4
1.721%, 12/12/2053		1,055		828
GS Mortgage Securities Trust, Ser ROSS, Cl A
6.344%, ICE LIBOR USD 1 Month + 1.150%, 05/15/2026(A)(E)		2,170		1,946

SEI Institutional Managed Trust

101

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A
3.750%, 10/25/2057(E)	$	1,808	$	1,706
GS Mortgage-Backed Securities Trust, Ser 2022-PJ2, Cl A24
3.000%, 06/25/2052(A)(E)		811		706
GSMPS Mortgage Loan Trust, Ser 1998-1, Cl A
8.000%, 09/19/2027(A)(E)		10		10
GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1
4.164%, 10/25/2033(A)		87		86
GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3
6.000%, 09/25/2034		7		7
GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4
5.500%, 01/25/2037		1		2
HarborView Mortgage Loan, Ser 2004-3, Cl 1A
4.186%, 05/19/2034(A)		365		350
HIT Trust, Ser HI32, Cl A
7.538%, TSFR1M + 2.391%, 07/15/2024(A)(E)		1,537		1,534
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/2039(E)		1,225		1,052
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
3.041%, 12/10/2041(A)(E)		1,240		1,044
Impact Funding, Ser 2010-1, Cl A1
5.314%, 01/25/2051(E)		493		477
JPMBB Commercial Mortgage Securities Trust, Ser 2013-C17, Cl B
5.048%, 01/15/2047(A)		130		117
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl C
4.698%, 09/15/2047(A)		120		98
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C23, Cl A4
3.670%, 09/15/2047		331		322
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl A3
2.912%, 10/15/2048		1,219		1,160
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C30, Cl A5
3.822%, 07/15/2048		568		535
JPMBB Commercial Mortgage Securities Trust, Ser C15, Cl AS
4.420%, 11/15/2045		925		908
JPMBB Commercial Mortgage Securities Trust, Ser C17, Cl A4
4.199%, 01/15/2047		210		208

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMBB Commercial Mortgage Securities Trust, Ser C21, Cl AS
3.997%, 08/15/2047	$	415	$	397
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2006-CB15, Cl X1, IO
0.766%, 06/12/2043(A)		37		–
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2007-LD12, Cl AJ
6.735%, 02/15/2051(A)		2		2
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl C
4.677%, 07/15/2047(A)		380		254
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/2039(E)		1,500		1,295
JPMorgan Chase Commercial Mortgage Securities Trust, Ser C16, Cl A4
4.166%, 12/15/2046		908		903
JPMorgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3
3.393%, 12/15/2049		206		190
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 4A1
5.051%, 08/25/2034(A)		25		25
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3
4.194%, 11/25/2033(A)		8		7
JPMorgan Mortgage Trust, Ser 2015-5, Cl A9
6.347%, 05/25/2045(A)(E)		23		23
JPMorgan Mortgage Trust, Ser 2018-4, Cl A1
3.500%, 10/25/2048(A)(E)		95		84
JPMorgan Mortgage Trust, Ser 2018-5, Cl A1
3.500%, 10/25/2048(A)(E)		304		267
JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A
3.000%, 06/25/2050(A)(E)		140		119
JPMorgan Mortgage Trust, Ser 2021-INV2, Cl A2
2.500%, 12/25/2051(A)(E)		1,884		1,515
JPMorgan Mortgage Trust, Ser 2022-3, Cl A2
3.000%, 08/25/2052(A)(E)		506		423
Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1
1.750%, 04/25/2061(D)(E)		478		442
Lehman XS Trust, Ser 2007-16N, Cl 2A2
6.850%, ICE LIBOR USD 1 Month + 1.700%, 09/25/2047(A)		3,740		3,217

102

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Master Resecuritization Trust, Ser 2005, Cl 3, PO
0.000%, 05/28/2035(B)(E)	$	2	$	1
MASTR Reperforming Loan Trust, Ser 2005-1, Cl 1A1
6.000%, 08/25/2034(E)		1,022		686
Med Trust, Ser MDLN, Cl A
6.144%, ICE LIBOR USD 1 Month + 0.950%, 11/15/2038(A)(E)		1,308		1,268
Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A
5.700%, 07/25/2033(A)		6		5
MFA Trust, Ser 2021-RPL1, Cl A1
1.131%, 07/25/2060(A)(E)		511		449
MFA Trust, Ser 2022-NQM2, Cl A1
4.000%, 05/25/2067(D)(E)		912		856
MHC Trust, Ser MHC2, Cl A
6.112%, TSFR1M + 0.964%, 05/15/2038(A)(E)		1,250		1,226
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(E)		592		546
MKT Mortgage Trust, Ser 525M, Cl A
2.694%, 02/12/2040(E)		965		716
ML-CFC Commercial Mortgage Trust, Ser 2007-5, Cl AJ
5.450%, 08/12/2048(A)		83		20
ML-CFC Commercial Mortgage Trust, Ser 2007-5, Cl AJFL
5.450%, 08/12/2048(A)(E)		11		3
ML-CFC Commercial Mortgage Trust, Ser 2007-9, Cl AJ
6.193%, 09/12/2049(A)		14		13
Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2
3.277%, 10/15/2030(E)		731		570
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2013-C9, Cl AS
3.456%, 05/15/2046		16		15
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5
3.635%, 10/15/2048		250		236
Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B
4.111%, 11/15/2052(A)		1,030		896
Morgan Stanley Capital I Trust, Ser 2007-IQ16, Cl AJ
6.282%, 12/12/2049(A)		54		26
Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO
1.090%, 11/15/2049(A)		2,845		69

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley Capital I Trust, Ser 2017-ASHF, Cl A
6.168%, ICE LIBOR USD 1 Month + 0.975%, 11/15/2034(A)(E)	$	36	$	36
Morgan Stanley Capital I Trust, Ser 2019-BPR, Cl A
7.093%, ICE LIBOR USD 1 Month + 1.900%, 05/15/2036(A)(E)		1,352		1,312
Morgan Stanley Capital I Trust, Ser HR8, Cl A3
1.790%, 07/15/2053		576		457
Morgan Stanley Capital I Trust, Ser L8, Cl AS
3.921%, 04/15/2055(A)		580		493
Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3
2.500%, 05/25/2051(A)(E)		5,401		4,349
MSCG Trust, Ser 2015-ALDR, Cl A2
3.577%, 06/07/2035(A)(E)		620		566
New Residential Mortgage Loan Trust, Ser 2017-1A, Cl A1
4.000%, 02/25/2057(A)(E)		494		460
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(E)		130		118
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3
1.516%, 11/27/2056(A)(E)		349		280
New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1
5.000%, 06/25/2062(D)(E)		1,750		1,689
NewRez Warehouse Securitization Trust, Ser 2021-1, Cl A
5.900%, ICE LIBOR USD 1 Month + 0.750%, 05/25/2055(A)(E)		1,696		1,683
OBX Trust, Ser 2019-EXP1, Cl 1A3
4.000%, 01/25/2059(A)(E)		32		31
OBX Trust, Ser 2020-EXP3, Cl 2A1A
6.050%, ICE LIBOR USD 1 Month + 0.900%, 01/25/2060(A)(E)		33		33
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(A)(E)		498		386
OBX Trust, Ser 2021-NQM3, Cl A3
1.362%, 07/25/2061(A)(E)		427		318
OBX Trust, Ser 2022-NQM1, Cl A1
2.305%, 11/25/2061(A)(E)		1,536		1,285
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/2054(E)		1,570		1,275
PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3
5.750%, ICE LIBOR USD 1 Month + 0.600%, 07/25/2037(A)		2,700		2,572

SEI Institutional Managed Trust

103

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO
0.000%, 02/25/2034(B)	$	2	$	1
Prime Mortgage Trust, Ser 2004-CL1, Cl 1A1
6.000%, 02/25/2034		6		6
Prime Mortgage Trust, Ser 2006-DR1, Cl 2A1
5.500%, 05/25/2035(E)		567		463
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(A)(E)		1,676		1,557
RATE Mortgage Trust, Ser 2021-HB1, Cl A1
2.500%, 12/25/2051(A)(E)		2,062		1,642
Rate Mortgage Trust, Ser 2021-J1, Cl A1
2.500%, 07/25/2051(A)(E)		392		316
Rate Mortgage Trust, Ser 2021-J1, Cl A7
2.500%, 07/25/2051(A)(E)		281		240
Rate Mortgage Trust, Ser 2022-J1, Cl A7
3.000%, 01/25/2052(A)(E)		889		746
RBSCF Trust, Ser 2013-GSP, Cl A
3.961%, 01/15/2032(A)(E)		445		430
RCKT Mortgage Trust, Ser 2021-3, Cl A1
2.500%, 07/25/2051(A)(E)		474		382
RCKT Mortgage Trust, Ser 2022-2, Cl A2
2.500%, 02/25/2052(A)(E)		595		478
Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1
3.521%, 12/25/2034(A)		194		164
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/2059(A)(E)		196		188
Seasoned Credit Risk Transfer Trust, Ser 2016-1, Cl M2
3.750%, 09/25/2055(A)(E)		2,195		1,911
Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl M
4.750%, 07/25/2058(A)(E)		2,840		2,528
Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B
4.982%, 10/25/2048(A)(E)		1,160		1,111
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/2043(A)(E)		390		274
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(A)(E)		75		52
Stack Infrastructure Issuer, Ser 2019-1A, Cl A2
4.540%, 02/25/2044(E)		211		207
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(A)(E)		236		201
Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1
2.275%, 02/25/2050(A)(E)		47		43

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(A)(E)	$	164	$	150
Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1
1.027%, 11/25/2055(A)(E)		183		161
Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1
1.162%, 08/25/2056(A)(E)		635		525
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
5.340%, ICE LIBOR USD 1 Month + 0.190%, 09/25/2047(A)		1,989		1,785
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2
5.785%, 07/25/2033(A)		24		23
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A
4.592%, 12/25/2033(A)		10		9
Towd Point Mortgage Trust, Ser 2017-5, Cl A1
4.604%, ICE LIBOR USD 1 Month + 0.600%, 02/25/2057(A)(E)		221		221
Towd Point Mortgage Trust, Ser 2017-6, Cl M1
3.250%, 10/25/2057(A)(E)		1,050		920
Towd Point Mortgage Trust, Ser 2019-4, Cl A1
2.900%, 10/25/2059(A)(E)		704		646
Towd Point Mortgage Trust, Ser 2019-MH1, Cl A1
3.000%, 11/25/2058(A)(E)		861		849
Towd Point Mortgage Trust, Ser 2020-3, Cl A1
3.088%, 02/25/2063(A)(E)		794		738
Towd Point Mortgage Trust, Ser 2021-1, Cl A1
2.250%, 11/25/2061(A)(E)		476		421
Towd Point Mortgage Trust, Ser 2022-4, Cl A1
3.750%, 09/25/2062(E)		447		409
UBS Commercial Mortgage Trust, Ser C4, Cl A3
3.301%, 10/15/2050		401		368
Verus Securitization Trust, Ser 2019-4, Cl A1
2.642%, 11/25/2059(D)(E)		215		205
Verus Securitization Trust, Ser 2019-INV2, Cl A1
2.913%, 07/25/2059(A)(E)		105		101

104

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2019-INV3, Cl A1
2.692%, 11/25/2059(A)(E)	$	170	$	162
Verus Securitization Trust, Ser 2020-2, Cl A1
2.226%, 05/25/2060(A)(E)		139		135
Verus Securitization Trust, Ser 2020-5, Cl A1
1.218%, 05/25/2065(D)(E)		88		79
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(E)		304		255
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(E)		598		500
Verus Securitization Trust, Ser 2021-3, Cl A1
1.046%, 06/25/2066(A)(E)		448		374
Verus Securitization Trust, Ser 2021-4, Cl A1
0.938%, 07/25/2066(A)(E)		576		450
Verus Securitization Trust, Ser 2021-5, Cl A1
1.013%, 09/25/2066(A)(E)		1,792		1,412
Verus Securitization Trust, Ser 2021-7, Cl A1
1.829%, 10/25/2066(A)(E)		879		744
Verus Securitization Trust, Ser 2021-8, Cl A1
1.824%, 11/25/2066(A)(E)		637		532
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(A)(E)		257		228
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(E)		277		243
Visio Trust, Ser 2020-1R, Cl A1
1.312%, 11/25/2055(E)		201		177
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7
4.229%, 10/25/2033(A)		18		17
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR7, Cl A7
3.952%, 08/25/2033(A)		11		10
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6
4.154%, 09/25/2033(A)		18		17
WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10
3.299%, 06/25/2033(A)		3		2
WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8
5.250%, 10/25/2033		40		38
WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2
4.521%, 06/25/2034(A)		10		9
WaMu Mortgage Pass-Through Certificates, Ser 2004-RA4, Cl 3A
7.500%, 07/25/2034		60		61

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3
6.710%, ICE LIBOR USD 1 Month + 1.560%, 10/25/2045(A)	$	150	$	144
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1
5.670%, ICE LIBOR USD 1 Month + 0.520%, 11/25/2045(A)		3,440		3,172
WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A
4.676%, 12 Month Treas Avg + 0.700%, 02/25/2047(A)		981		832
Washington Mutual Mortgage Pass-Through Certificates Trust, Ser 2007-OA2, Cl 2A
4.676%, 12 Month Treas Avg + 0.700%, 01/25/2047(A)		634		513
Waterfall Commercial Mortgage Trust, Ser 2015-SBC5, Cl A
4.104%, 09/14/2022(A)(E)		66		62
Wells Fargo Commercial Mortgage Trust, Ser 2014-LC18, Cl A5
3.405%, 12/15/2047		570		545
Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO
1.302%, 11/15/2059(A)		4,436		129
Wells Fargo Commercial Mortgage Trust, Ser C62, Cl A4
4.000%, 04/15/2055(A)		840		755
Wells Fargo Mortgage Backed Securities Trust, Ser 2005-AR7, Cl B1
4.717%, 05/25/2035(A)		1,312		975
WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B
4.723%, 03/15/2047(A)		110		106
WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B
4.213%, 08/15/2047(A)		300		267
WFRBS Commercial Mortgage Trust, Ser C22, Cl B
4.371%, 09/15/2057(A)		245		223
				188,013
Total Mortgage-Backed Securities
(Cost $1,504,864) ($ Thousands)				1,420,173
CORPORATE OBLIGATIONS — 31.1%
Communication Services — 2.8%
Alphabet
2.050%, 08/15/2050		150		94
1.900%, 08/15/2040		250		172
1.100%, 08/15/2030		240		194

SEI Institutional Managed Trust

105

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
0.450%, 08/15/2025	$	110	$	101
Altice France
5.500%, 10/15/2029 (E)		210		150
AT&T
5.550%, 08/15/2041		130		128
5.400%, 02/15/2034		1,686		1,689
5.350%, 09/01/2040		130		126
5.250%, 03/01/2037		2,420		2,363
5.150%, 03/15/2042		25		23
4.850%, 03/01/2039		750		690
4.500%, 05/15/2035		370		340
4.350%, 03/01/2029		300		288
4.350%, 06/15/2045		350		293
3.800%, 02/15/2027		318		304
3.800%, 12/01/2057		1,120		811
3.650%, 09/15/2059		422		294
3.550%, 09/15/2055		1,651		1,156
3.500%, 06/01/2041		288		221
3.500%, 09/15/2053		2,943		2,083
2.550%, 12/01/2033		290		228
2.300%, 06/01/2027		750		674
2.250%, 02/01/2032		60		48
1.700%, 03/25/2026		1,135		1,035
1.650%, 02/01/2028		2,005		1,723
CCO Holdings
4.750%, 02/01/2032 (E)		250		204
4.500%, 08/15/2030 (E)		50		42
4.500%, 05/01/2032		1,240		990
Charter Communications Operating
6.834%, 10/23/2055		70		66
6.484%, 10/23/2045		110		103
6.384%, 10/23/2035		10		10
5.750%, 04/01/2048		1,097		939
5.500%, 04/01/2063		320		257
5.375%, 04/01/2038		663		565
5.375%, 05/01/2047		191		158
5.250%, 04/01/2053		1,000		808
5.125%, 07/01/2049		160		126
4.908%, 07/23/2025		1,924		1,887
4.800%, 03/01/2050		3,110		2,346
4.400%, 04/01/2033		800		702
4.200%, 03/15/2028		1,263		1,184
3.750%, 02/15/2028		85		78
3.500%, 06/01/2041		155		105
3.500%, 03/01/2042		1,156		773
Comcast
7.050%, 03/15/2033		90		104
5.350%, 11/15/2027		591		602
4.950%, 10/15/2058		60		58
4.400%, 08/15/2035		1,770		1,664
4.250%, 10/15/2030		730		703
4.200%, 08/15/2034		220		205

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.150%, 10/15/2028	$	2,220	$	2,151
4.000%, 08/15/2047		90		75
4.000%, 03/01/2048		70		58
3.999%, 11/01/2049		259		214
3.969%, 11/01/2047		418		346
3.950%, 10/15/2025		90		88
3.750%, 04/01/2040		200		168
3.450%, 02/01/2050		140		107
3.400%, 04/01/2030		280		257
3.400%, 07/15/2046		60		45
3.300%, 04/01/2027		190		180
3.250%, 11/01/2039		60		48
3.150%, 03/01/2026		390		374
2.987%, 11/01/2063		337		213
2.937%, 11/01/2056		533		347
2.887%, 11/01/2051		410		275
2.800%, 01/15/2051		280		185
1.500%, 02/15/2031		1,420		1,129
Discovery Communications
4.000%, 09/15/2055		315		209
DISH DBS
7.750%, 07/01/2026		120		74
5.875%, 11/15/2024		410		359
5.750%, 12/01/2028 (E)		30		22
5.250%, 12/01/2026 (E)		170		136
5.125%, 06/01/2029		280		130
Fox
5.476%, 01/25/2039		520		486
Meta Platforms
5.750%, 05/15/2063		972		1,006
5.600%, 05/15/2053		3,022		3,104
4.450%, 08/15/2052		620		539
Paramount Global
6.875%, 04/30/2036		620		603
5.900%, 10/15/2040		455		395
4.950%, 05/19/2050		363		273
4.750%, 05/15/2025		457		446
SES GLOBAL Americas Holdings
5.300%, 03/25/2044 (E)		1,200		892
Sprint Spectrum
5.152%, 03/20/2028 (E)		3,374		3,339
4.738%, 03/20/2025 (E)		2,680		2,644
Take-Two Interactive Software
4.000%, 04/14/2032		1,265		1,159
Telefonica Emisiones
5.213%, 03/08/2047		150		130
T-Mobile USA
5.650%, 01/15/2053		915		929
5.050%, 07/15/2033		747		733
4.950%, 03/15/2028		597		587
4.800%, 07/15/2028		599		587
4.500%, 04/15/2050		600		515

106

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.875%, 04/15/2030	$	2,775	$	2,556
3.750%, 04/15/2027		3,153		2,985
3.500%, 04/15/2025		1,910		1,836
3.500%, 04/15/2031		710		626
3.400%, 10/15/2052		1,230		878
3.375%, 04/15/2029		270		244
2.875%, 02/15/2031		240		203
2.700%, 03/15/2032		70		58
2.625%, 02/15/2029		330		287
2.550%, 02/15/2031		3,051		2,536
2.250%, 02/15/2026		728		669
1.500%, 02/15/2026		202		183
Verizon Communications
5.500%, 03/16/2047		60		60
5.250%, 03/16/2037		805		797
5.050%, 05/09/2033		1,629		1,611
4.862%, 08/21/2046		470		431
4.500%, 08/10/2033		740		698
4.400%, 11/01/2034		2,062		1,903
4.329%, 09/21/2028		1,106		1,066
4.272%, 01/15/2036		78		70
4.125%, 08/15/2046		320		263
4.016%, 12/03/2029		714		669
4.000%, 03/22/2050		170		138
3.875%, 02/08/2029		210		197
3.850%, 11/01/2042		610		493
3.700%, 03/22/2061		195		142
3.400%, 03/22/2041		130		100
3.150%, 03/22/2030		360		320
3.000%, 03/22/2027		140		131
2.875%, 11/20/2050		1,420		925
2.650%, 11/20/2040		1,327		923
2.625%, 08/15/2026		1,000		930
2.550%, 03/21/2031		1,160		969
2.355%, 03/15/2032		1,961		1,577
2.100%, 03/22/2028		400		351
1.750%, 01/20/2031		410		324
Vmed O2 UK Financing I
4.750%, 07/15/2031 (E)		630		524
Vodafone Group
4.875%, 06/19/2049		1,544		1,368
Walt Disney
6.650%, 11/15/2037		235		272
6.200%, 12/15/2034		65		71
4.625%, 03/23/2040		615		591
3.500%, 05/13/2040		665		550
Warnermedia Holdings
6.412%, 03/15/2026		390		390
5.391%, 03/15/2062		373		304
5.141%, 03/15/2052		9,350		7,613
5.050%, 03/15/2042		3,291		2,774
4.279%, 03/15/2032		1,780		1,579

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.054%, 03/15/2029	$	270	$	247
3.755%, 03/15/2027		200		186
				100,082
Consumer Discretionary — 1.3%
ADT Security
4.125%, 08/01/2029 (E)		20		17
Amazon.com
4.950%, 12/05/2044		500		506
4.250%, 08/22/2057		110		99
4.050%, 08/22/2047		380		341
3.875%, 08/22/2037		1,290		1,178
3.600%, 04/13/2032		1,240		1,156
3.450%, 04/13/2029		310		292
3.300%, 04/13/2027		150		143
3.150%, 08/22/2027		680		640
2.800%, 08/22/2024		245		238
2.500%, 06/03/2050		550		366
2.100%, 05/12/2031		300		252
1.500%, 06/03/2030		350		288
1.200%, 06/03/2027		672		589
0.800%, 06/03/2025		560		517
Comcast
4.049%, 11/01/2052		290		241
Cox Communications
2.600%, 06/15/2031 (E)		915		747
CSC Holdings
4.500%, 11/15/2031 (E)		1,200		837
4.125%, 12/01/2030 (E)		590		413
3.375%, 02/15/2031 (E)		200		135
Ford Motor
6.100%, 08/19/2032		380		368
5.291%, 12/08/2046		99		81
3.250%, 02/12/2032		480		378
Ford Motor Credit
7.350%, 03/06/2030		890		909
7.200%, 06/10/2030		826		834
5.125%, 06/16/2025		400		389
5.113%, 05/03/2029		420		389
4.950%, 05/28/2027		850		802
4.125%, 08/17/2027		200		183
4.000%, 11/13/2030		470		402
3.815%, 11/02/2027		261		233
3.810%, 01/09/2024		300		296
3.625%, 06/17/2031		380		311
2.900%, 02/16/2028		200		171
2.900%, 02/10/2029		572		473
General Motors
6.600%, 04/01/2036		40		41
6.250%, 10/02/2043		260		254
6.125%, 10/01/2025		320		322
5.950%, 04/01/2049		80		75

SEI Institutional Managed Trust

107

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.600%, 10/15/2032	$	150	$	145
5.200%, 04/01/2045		240		205
5.150%, 04/01/2038		240		214
General Motors Financial
5.000%, 04/09/2027		180		175
4.350%, 01/17/2027		110		106
Hanesbrands
4.875%, 05/15/2026 (E)		210		196
Harley-Davidson Financial Services
6.500%, 03/10/2028 (E)		449		449
Hilton Domestic Operating
5.750%, 05/01/2028 (E)		150		148
5.375%, 05/01/2025 (E)		460		454
Home Depot
4.250%, 04/01/2046		48		43
3.900%, 12/06/2028		40		39
3.900%, 06/15/2047		60		51
3.750%, 02/15/2024		66		65
3.350%, 04/15/2050		710		542
3.300%, 04/15/2040		350		284
2.700%, 04/15/2030		320		284
2.500%, 04/15/2027		280		260
Hyundai Capital America
5.700%, 06/26/2030 (E)		590		586
5.600%, 03/30/2028 (E)		936		931
5.500%, 03/30/2026 (E)		599		594
Hyundai Capital America MTN
1.300%, 01/08/2026 (E)		567		507
0.800%, 01/08/2024 (E)		237		231
Las Vegas Sands
3.200%, 08/08/2024		1,980		1,918
2.900%, 06/25/2025		210		197
Lennar
4.750%, 11/29/2027		410		398
4.500%, 04/30/2024		140		139
Lowe's
5.850%, 04/01/2063		150		149
5.750%, 07/01/2053		300		306
5.625%, 04/15/2053		731		731
5.150%, 07/01/2033		825		825
5.000%, 04/15/2040		725		682
4.500%, 04/15/2030		200		194
4.250%, 04/01/2052		564		460
McDonald's MTN
4.875%, 12/09/2045		260		249
4.450%, 03/01/2047		240		216
4.450%, 09/01/2048		72		65
4.200%, 04/01/2050		530		458
3.800%, 04/01/2028		170		163
3.700%, 01/30/2026		220		213
3.625%, 09/01/2049		180		142
3.600%, 07/01/2030		290		270

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, 03/01/2027	$	510	$	486
3.500%, 07/01/2027		200		190
3.300%, 07/01/2025		320		308
1.450%, 09/01/2025		80		74
MDC Holdings
6.000%, 01/15/2043		30		27
Mercedes-Benz Finance North America
2.700%, 06/14/2024 (E)		595		579
Newell Brands
4.700%, 04/01/2026		110		103
NIKE
3.375%, 03/27/2050 (F)		520		421
3.250%, 03/27/2040		210		173
2.850%, 03/27/2030		150		135
2.750%, 03/27/2027		410		385
2.400%, 03/27/2025		260		249
Nissan Motor
4.345%, 09/17/2027 (E)		1,100		1,000
3.522%, 09/17/2025 (E)		1,190		1,107
3.043%, 09/15/2023 (E)		580		576
Sands China
5.900%, 08/08/2028		320		305
5.625%, 08/08/2025		1,580		1,542
4.300%, 01/08/2026		420		395
3.350%, 03/08/2029		690		575
2.800%, 03/08/2027		460		399
Starbucks
3.500%, 11/15/2050		435		330
3.350%, 03/12/2050		120		88
Target
2.250%, 04/15/2025		450		429
Time Warner Cable
7.300%, 07/01/2038		530		540
6.750%, 06/15/2039		10		10
6.550%, 05/01/2037		268		257
5.875%, 11/15/2040		1,405		1,239
5.500%, 09/01/2041		1,599		1,330
Time Warner Entertainment
8.375%, 07/15/2033		270		297
Tractor Supply
5.250%, 05/15/2033		360		357
Virgin Media Secured Finance
5.500%, 05/15/2029 (E)		250		226
VOC Escrow
5.000%, 02/15/2028 (E)		380		349
Volkswagen Group of America Finance
0.875%, 11/22/2023 (E)		1,055		1,036
Wynn Macau
5.625%, 08/26/2028 (E)		500		436
Wynn Resorts Finance
7.125%, 02/15/2031 (E)		310		308
				46,451

108

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Staples — 1.7%
Altria Group
6.200%, 02/14/2059	$	76	$	73
5.950%, 02/14/2049		960		911
5.800%, 02/14/2039		630		617
4.800%, 02/14/2029		28		27
4.400%, 02/14/2026		514		503
3.875%, 09/16/2046		240		168
3.400%, 02/04/2041		600		419
2.450%, 02/04/2032		770		601
2.350%, 05/06/2025		130		122
Anheuser-Busch
4.900%, 02/01/2046		2,370		2,265
4.700%, 02/01/2036		1,660		1,615
3.650%, 02/01/2026		1,135		1,099
Anheuser-Busch InBev Worldwide
5.550%, 01/23/2049		475		501
5.450%, 01/23/2039		645		667
4.750%, 01/23/2029		120		119
4.600%, 04/15/2048		59		55
4.375%, 04/15/2038		798		739
4.350%, 06/01/2040		560		515
4.000%, 04/13/2028		160		155
3.500%, 06/01/2030		200		186
Bacardi
5.400%, 06/15/2033 (E)		1,515		1,502
4.450%, 05/15/2025 (E)		1,545		1,503
BAT Capital
5.650%, 03/16/2052		590		513
5.282%, 04/02/2050		1,260		1,043
4.758%, 09/06/2049		81		61
4.540%, 08/15/2047		2,583		1,901
4.390%, 08/15/2037		61		49
3.734%, 09/25/2040		10		7
3.557%, 08/15/2027		3,000		2,759
3.222%, 08/15/2024		167		162
Bunge Finance
2.750%, 05/14/2031		64		54
1.630%, 08/17/2025		309		284
Cargill
1.375%, 07/23/2023 (E)		440		439
Coca-Cola
3.375%, 03/25/2027		380		366
2.600%, 06/01/2050		190		133
2.500%, 06/01/2040		20		15
1.450%, 06/01/2027		490		438
Constellation Brands
5.250%, 11/15/2048		325		311
4.900%, 05/01/2033		433		426
4.350%, 05/09/2027		320		312
3.600%, 05/09/2024		230		226
2.250%, 08/01/2031		80		65

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Costco Wholesale
3.000%, 05/18/2027	$	284	$	270
2.750%, 05/18/2024		183		179
1.600%, 04/20/2030		450		374
1.375%, 06/20/2027		780		689
CVS Health
4.875%, 07/20/2035		88		84
Danone
2.589%, 11/02/2023 (E)		1,370		1,356
Diageo Capital
5.500%, 01/24/2033		1,010		1,068
Haleon US Capital
3.625%, 03/24/2032		490		439
3.375%, 03/24/2027		410		384
3.375%, 03/24/2029		290		263
Hershey
0.900%, 06/01/2025		130		120
Imperial Brands Finance
3.500%, 07/26/2026 (E)		635		591
3.125%, 07/26/2024 (E)		2,250		2,174
JBS USA LUX
6.500%, 12/01/2052 (E)		2,115		2,004
3.000%, 02/02/2029 (E)		1,205		1,022
3.000%, 05/15/2032 (E)		1,520		1,167
Kenvue
5.200%, 03/22/2063 (E)		150		153
5.050%, 03/22/2028 (E)		599		604
5.050%, 03/22/2053 (E)		374		382
4.900%, 03/22/2033 (E)		1,908		1,930
Kraft Heinz Foods
7.125%, 08/01/2039 (E)		10		11
6.875%, 01/26/2039		40		45
6.750%, 03/15/2032		10		11
5.500%, 06/01/2050		220		218
5.200%, 07/15/2045		360		343
5.000%, 06/04/2042		120		112
4.875%, 10/01/2049		270		246
4.625%, 10/01/2039		10		9
4.375%, 06/01/2046		160		136
4.250%, 03/01/2031		110		105
3.000%, 06/01/2026		380		359
Mars
3.200%, 04/01/2030 (E)		210		191
2.700%, 04/01/2025 (E)		370		353
2.375%, 07/16/2040 (E)		300		206
Mondelez International
1.500%, 05/04/2025		660		615
PepsiCo
2.875%, 10/15/2049		60		45
2.625%, 03/19/2027		50		46
2.250%, 03/19/2025		50		48
1.625%, 05/01/2030		440		366

SEI Institutional Managed Trust

109

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Philip Morris International
5.750%, 11/17/2032	$	152	$	156
5.375%, 02/15/2033		1,886		1,882
5.125%, 11/17/2027		953		956
5.125%, 02/15/2030		2,395		2,368
5.000%, 11/17/2025		635		632
4.875%, 02/13/2026		485		481
4.875%, 02/15/2028		1,298		1,278
4.500%, 03/20/2042		130		112
2.100%, 05/01/2030		290		240
Pilgrim's Pride
6.250%, 07/01/2033		780		755
3.500%, 03/01/2032		350		277
Procter & Gamble
3.000%, 03/25/2030		240		222
2.800%, 03/25/2027		80		75
Reckitt Benckiser Treasury Services
2.750%, 06/26/2024 (E)		830		807
Reynolds American
8.125%, 05/01/2040		570		636
7.250%, 06/15/2037		390		408
5.850%, 08/15/2045		3,140		2,792
Walmart
4.500%, 04/15/2053		451		440
4.100%, 04/15/2033		751		729
3.300%, 04/22/2024		60		59
1.800%, 09/22/2031		110		91
1.500%, 09/22/2028		230		200
				58,240
Energy — 2.7%
Aker BP
6.000%, 06/13/2033 (E)		740		740
5.600%, 06/13/2028 (E)		886		880
Apache
7.750%, 12/15/2029		140		144
5.350%, 07/01/2049		230		179
5.250%, 02/01/2042		90		71
5.100%, 09/01/2040		205		166
4.750%, 04/15/2043		390		287
4.250%, 01/15/2044		890		601
BP Capital Markets America
4.893%, 09/11/2033		715		708
4.812%, 02/13/2033		2,777		2,737
3.633%, 04/06/2030		320		297
3.410%, 02/11/2026		1,110		1,066
3.119%, 05/04/2026		230		219
3.000%, 02/24/2050		940		655
Cameron LNG
3.302%, 01/15/2035 (E)		660		550
2.902%, 07/15/2031 (E)		140		121

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Canadian Natural Resources
6.450%, 06/30/2033	$	50	$	52
Cheniere Corpus Christi Holdings
3.700%, 11/15/2029		938		849
Cheniere Energy
4.625%, 10/15/2028		260		243
Cheniere Energy Partners
4.000%, 03/01/2031		100		88
3.250%, 01/31/2032		530		436
Chevron
2.895%, 03/03/2024		560		550
1.995%, 05/11/2027		180		164
1.554%, 05/11/2025		520		487
Chevron USA
3.850%, 01/15/2028		200		195
3.250%, 10/15/2029		50		46
Conoco Funding
7.250%, 10/15/2031		180		206
ConocoPhillips
5.900%, 10/15/2032		10		11
5.900%, 05/15/2038		420		443
4.150%, 11/15/2034		280		255
Continental Resources
5.750%, 01/15/2031 (E)		370		352
4.900%, 06/01/2044		80		62
4.375%, 01/15/2028		520		488
3.800%, 06/01/2024		200		196
2.268%, 11/15/2026 (E)		2,070		1,843
Coterra Energy
4.375%, 03/15/2029		780		728
3.900%, 05/15/2027		970		914
DCP Midstream Operating
6.450%, 11/03/2036 (E)		110		113
Devon Energy
8.250%, 08/01/2023		50		50
7.875%, 09/30/2031		660		749
5.875%, 06/15/2028		40		40
5.850%, 12/15/2025		50		50
5.600%, 07/15/2041		920		866
5.250%, 10/15/2027		46		45
5.000%, 06/15/2045		1,232		1,068
4.750%, 05/15/2042		187		158
4.500%, 01/15/2030		304		286
Diamondback Energy
6.250%, 03/15/2033		1,430		1,480
3.500%, 12/01/2029		500		450
3.250%, 12/01/2026		30		28
Ecopetrol
5.875%, 05/28/2045 (F)		1,276		874
5.375%, 06/26/2026		200		191
4.625%, 11/02/2031		160		124

110

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Enbridge
5.700%, 03/08/2033	$	315	$	319
Energy Transfer
9.349%, ICE LIBOR USD 3 Month + 4.028%(A)(G)		90		81
7.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.306%(A)(G)		580		492
6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.134%(A)(G)		500		445
6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.694%(A)(G)		200		182
6.250%, 04/15/2049		130		127
6.125%, 12/15/2045		240		228
5.750%, 02/15/2033		1,090		1,097
5.500%, 06/01/2027		118		117
5.400%, 10/01/2047		2,154		1,898
5.350%, 05/15/2045		465		406
5.300%, 04/01/2044		640		554
5.300%, 04/15/2047		775		674
5.250%, 04/15/2029		1,165		1,137
5.150%, 03/15/2045		414		357
5.000%, 05/15/2050		1,405		1,187
4.950%, 05/15/2028		991		959
4.950%, 06/15/2028		180		175
4.500%, 11/01/2023		690		687
4.400%, 03/15/2027		133		127
4.000%, 10/01/2027		600		562
3.750%, 05/15/2030		1,250		1,128
Enterprise Products Operating
7.550%, 04/15/2038		40		46
5.700%, 02/15/2042		40		41
5.375%, TSFR3M + 2.832%, 02/15/2078 (A)		150		124
5.350%, 01/31/2033		900		915
4.850%, 03/15/2044		430		397
4.800%, 02/01/2049		60		55
4.200%, 01/31/2050		120		100
4.150%, 10/16/2028		1,605		1,534
3.950%, 01/31/2060		220		170
3.700%, 01/31/2051		270		207
3.125%, 07/31/2029		170		152
2.800%, 01/31/2030		540		473
EOG Resources
4.950%, 04/15/2050		450		444
4.375%, 04/15/2030		120		117
4.150%, 01/15/2026		340		333
3.900%, 04/01/2035		390		350
EQM Midstream Partners
5.500%, 07/15/2028		30		28

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
EQT
6.125%, 02/01/2025	$	17	$	17
5.000%, 01/15/2029		150		141
3.900%, 10/01/2027		1,020		943
3.625%, 05/15/2031 (E)		320		276
3.125%, 05/15/2026 (E)		10		9
Equinor
3.000%, 04/06/2027		260		243
Exxon Mobil
4.327%, 03/19/2050		1,051		952
4.114%, 03/01/2046		533		469
3.482%, 03/19/2030		460		431
3.452%, 04/15/2051		953		740
3.043%, 03/01/2026		660		631
2.992%, 03/19/2025		1,240		1,195
Galaxy Pipeline Assets Bidco
2.940%, 09/30/2040 (E)		248		199
2.625%, 03/31/2036 (E)		458		369
2.160%, 03/31/2034 (E)		639		542
1.750%, 09/30/2027 (E)		1,201		1,107
Halliburton
5.000%, 11/15/2045		80		72
4.850%, 11/15/2035		60		57
3.800%, 11/15/2025		17		16
Hess
6.000%, 01/15/2040		880		878
5.800%, 04/01/2047		770		748
5.600%, 02/15/2041		790		756
HF Sinclair
5.875%, 04/01/2026		620		623
KazMunayGas National JSC
5.750%, 04/19/2047 (E)		340		276
Kinder Morgan
5.550%, 06/01/2045		300		276
5.200%, 03/01/2048		455		399
5.050%, 02/15/2046		170		145
4.300%, 06/01/2025		510		498
4.300%, 03/01/2028		150		143
Kinder Morgan Energy Partners
5.500%, 03/01/2044		415		378
5.400%, 09/01/2044		20		18
MEG Energy
5.875%, 02/01/2029 (E)		80		75
MPLX
5.500%, 02/15/2049		390		354
5.000%, 03/01/2033		901		863
4.950%, 03/14/2052		1,716		1,457
4.875%, 12/01/2024		320		315
4.800%, 02/15/2029		330		318
4.700%, 04/15/2048		430		353
4.500%, 04/15/2038		520		448

SEI Institutional Managed Trust

111

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Northwest Pipeline
4.000%, 04/01/2027	$	219	$	208
Occidental Petroleum
7.875%, 09/15/2031		610		680
7.500%, 05/01/2031		870		950
6.950%, 07/01/2024		136		137
6.600%, 03/15/2046		360		371
6.450%, 09/15/2036		280		287
5.550%, 03/15/2026		110		108
4.625%, 06/15/2045		280		217
4.400%, 04/15/2046		120		93
4.200%, 03/15/2048		170		126
4.100%, 02/15/2047		600		424
3.400%, 04/15/2026		270		250
3.000%, 02/15/2027		300		269
Parsley Energy
4.125%, 02/15/2028 (E)		60		56
Pertamina Persero
6.000%, 05/03/2042 (E)		300		300
Petrobras Global Finance BV
6.850%, 06/05/2115		790		687
6.250%, 03/17/2024		1,394		1,396
5.299%, 01/27/2025		1,278		1,266
Petroleos Mexicanos
6.950%, 01/28/2060		615		383
6.625%, 06/15/2035		205		143
6.375%, 01/23/2045 (F)		1,105		679
5.625%, 01/23/2046		480		276
4.875%, 01/18/2024		32		31
2.460%, 12/15/2025		461		441
2.378%, 04/15/2025		203		196
Petroleos Mexicanos MTN
6.875%, 08/04/2026		120		112
6.750%, 09/21/2047		2,277		1,430
Phillips 66
1.300%, 02/15/2026		405		366
Pioneer Natural Resources
2.150%, 01/15/2031		660		540
1.900%, 08/15/2030		240		195
1.125%, 01/15/2026		110		99
Plains All American Pipeline
3.550%, 12/15/2029		495		436
Range Resources
4.875%, 05/15/2025		120		118
Reliance Industries
3.625%, 01/12/2052 (E)		870		620
2.875%, 01/12/2032 (E)		320		267
Rockies Express Pipeline
6.875%, 04/15/2040 (E)		830		749
4.950%, 07/15/2029 (E)		1,600		1,464
Sabine Pass Liquefaction
5.750%, 05/15/2024		1,370		1,368

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.000%, 03/15/2027	$	1,265	$	1,245
4.500%, 05/15/2030		250		237
Saudi Arabian Oil
1.250%, 11/24/2023 (E)		450		441
Schlumberger Holdings
3.900%, 05/17/2028 (E)		475		448
Schlumberger Investment
3.650%, 12/01/2023		61		60
Shell International Finance BV
4.550%, 08/12/2043 (F)		280		259
4.375%, 05/11/2045		470		423
4.125%, 05/11/2035		1,356		1,259
3.250%, 04/06/2050		840		625
2.875%, 05/10/2026		900		857
2.750%, 04/06/2030		440		393
Sinopec Group Overseas Development
4.375%, 04/10/2024 (E)		1,240		1,227
Southern Natural Gas
8.000%, 03/01/2032		170		195
Southwestern Energy
5.375%, 02/01/2029		20		19
5.375%, 03/15/2030		80		75
4.750%, 02/01/2032		190		167
Tallgrass Energy Partners
6.000%, 12/31/2030 (E)		20		18
Targa Resources
5.200%, 07/01/2027		540		530
4.200%, 02/01/2033		250		221
Targa Resources Partners
5.500%, 03/01/2030		130		125
5.000%, 01/15/2028		100		95
4.875%, 02/01/2031		370		342
4.000%, 01/15/2032		40		35
Tennessee Gas Pipeline
8.375%, 06/15/2032		1,140		1,300
2.900%, 03/01/2030 (E)		1,560		1,332
TransCanada PipeLines
4.625%, 03/01/2034		860		788
Transcontinental Gas Pipe Line
7.850%, 02/01/2026		60		63
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (E)		290		237
Western Midstream Operating
5.500%, 08/15/2048		244		204
5.500%, 02/01/2050		210		172
5.300%, 03/01/2048		162		135
4.650%, 07/01/2026		40		39
4.500%, 03/01/2028		60		57
4.300%, 02/01/2030		1,200		1,077
3.350%, 02/01/2025		390		373
Williams
7.750%, 06/15/2031		841		931

112

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
7.500%, 01/15/2031	$	100	$	110
5.750%, 06/24/2044		114		111
5.400%, 03/04/2044		84		77
3.750%, 06/15/2027		1,044		985
				95,781
Financials — 11.5%
ABN AMRO Bank
4.750%, 07/28/2025 (E)		360		347
AerCap Ireland Capital DAC
3.400%, 10/29/2033		540		434
Agree
4.800%, 10/01/2032		281		261
Ally Financial
1.450%, 10/02/2023		670		661
American Express
5.043%, U.S. SOFR + 1.835%, 05/01/2034 (A)		1,043		1,020
4.050%, 05/03/2029		770		733
3.950%, 08/01/2025		555		539
3.375%, 05/03/2024		480		471
American International Group
3.900%, 04/01/2026		264		253
3.875%, 01/15/2035		210		181
2.500%, 06/30/2025		212		200
American Tower
3.125%, 01/15/2027		253		233
Antares Holdings
3.750%, 07/15/2027 (E)		649		543
Aon
6.250%, 09/30/2040		19		20
2.600%, 12/02/2031		2,080		1,713
Apollo Management Holdings
4.400%, 05/27/2026 (E)		530		504
Arthur J Gallagher
5.750%, 03/02/2053		155		156
3.050%, 03/09/2052		1,370		873
Athene Global Funding
5.808%, SOFRINDX + 0.700%, 05/24/2024 (A)(E)		2,025		2,006
3.205%, 03/08/2027 (E)(F)		635		568
2.950%, 11/12/2026 (E)		2,090		1,852
1.985%, 08/19/2028 (E)		30		24
1.608%, 06/29/2026 (E)		1,365		1,167
Athene Holding
4.125%, 01/12/2028		605		552
Avolon Holdings Funding
3.950%, 07/01/2024 (E)		715		693
2.875%, 02/15/2025 (E)		975		907
2.528%, 11/18/2027 (E)		779		657

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Banco Santander
4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (A)	$	200	$	187
2.746%, 05/28/2025		1,400		1,314
1.722%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.900%, 09/14/2027 (A)		390		339
Bank of America
5.288%, U.S. SOFR + 1.910%, 04/25/2034 (A)		4,027		3,990
5.202%, U.S. SOFR + 1.630%, 04/25/2029 (A)		1,318		1,304
5.080%, U.S. SOFR + 1.290%, 01/20/2027 (A)		767		755
4.571%, U.S. SOFR + 1.830%, 04/27/2033 (A)		2,350		2,210
3.419%, TSFR3M + 1.302%, 12/20/2028 (A)		3,305		3,031
2.592%, U.S. SOFR + 2.150%, 04/29/2031 (A)		530		445
2.572%, U.S. SOFR + 1.210%, 10/20/2032 (A)		3,620		2,948
2.299%, U.S. SOFR + 1.220%, 07/21/2032 (A)		1,880		1,503
1.734%, U.S. SOFR + 0.960%, 07/22/2027 (A)		4,826		4,308
1.658%, U.S. SOFR + 0.910%, 03/11/2027 (A)		5,025		4,522
Bank of America MTN
5.000%, 01/21/2044		830		795
4.450%, 03/03/2026		1,157		1,125
4.376%, U.S. SOFR + 1.580%, 04/27/2028 (A)		1,140		1,094
4.330%, TSFR3M + 1.782%, 03/15/2050 (A)		260		224
4.250%, 10/22/2026		80		77
4.244%, TSFR3M + 2.076%, 04/24/2038 (A)		179		157
4.200%, 08/26/2024		1,530		1,501
4.125%, 01/22/2024		290		288
4.100%, 07/24/2023		340		340
4.083%, TSFR3M + 3.412%, 03/20/2051 (A)		1,630		1,351
4.000%, 04/01/2024		1,309		1,294
4.000%, 01/22/2025		1,070		1,041
3.974%, TSFR3M + 1.472%, 02/07/2030 (A)		1,900		1,759
3.970%, TSFR3M + 1.332%, 03/05/2029 (A)		625		585
3.824%, TSFR3M + 1.837%, 01/20/2028 (A)		631		597

SEI Institutional Managed Trust

113

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.593%, TSFR3M + 1.632%, 07/21/2028 (A)	$	1,364	$	1,268
3.500%, 04/19/2026		780		748
3.093%, TSFR3M + 1.352%, 10/01/2025 (A)		1,925		1,852
2.972%, U.S. SOFR + 1.330%, 02/04/2033 (A)		690		575
2.884%, TSFR3M + 1.452%, 10/22/2030 (A)		265		228
2.551%, U.S. SOFR + 1.050%, 02/04/2028 (A)		524		473
2.496%, TSFR3M + 1.252%, 02/13/2031 (A)		755		632
2.087%, U.S. SOFR + 1.060%, 06/14/2029 (A)		6,025		5,140
1.197%, U.S. SOFR + 1.010%, 10/24/2026 (A)		720		648
Bank of Montreal MTN
1.850%, 05/01/2025		880		822
Bank of New York Mellon
4.947%, U.S. SOFR + 1.026%, 04/26/2027 (A)		1,795		1,773
4.543%, U.S. SOFR + 1.169%, 02/01/2029 (A)		1,085		1,056
3.400%, 05/15/2024		530		519
Bank of New York Mellon MTN
4.967%, U.S. SOFR + 1.606%, 04/26/2034 (A)		1,347		1,315
3.250%, 09/11/2024		100		97
1.600%, 04/24/2025		260		244
Bank of Nova Scotia
5.250%, 06/12/2028		1,184		1,176
4.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.551%(A)(G)		510		482
4.588%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.050%, 05/04/2037 (A)		390		336
1.300%, 06/11/2025		480		441
Barclays
7.437%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.500%, 11/02/2033 (A)		1,134		1,227
6.224%, U.S. SOFR + 2.980%, 05/09/2034 (A)		919		915
5.829%, U.S. SOFR + 2.210%, 05/09/2027 (A)		1,782		1,758
5.088%, ICE LIBOR USD 3 Month + 3.054%, 06/20/2030 (A)		1,940		1,764
4.375%, 01/12/2026		2,270		2,181
Barclays MTN
4.972%, ICE LIBOR USD 3 Month + 1.902%, 05/16/2029 (A)		520		491

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Berkshire Hathaway Finance
4.250%, 01/15/2049	$	870	$	792
BNP Paribas
5.335%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.500%, 06/12/2029 (A)(E)		1,183		1,167
5.125%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.450%, 01/13/2029 (A)(E)		1,670		1,634
4.705%, ICE LIBOR USD 3 Month + 2.235%, 01/10/2025 (A)(E)		930		922
4.625%, 03/13/2027 (E)		200		191
4.400%, 08/14/2028 (E)		1,447		1,366
3.375%, 01/09/2025 (E)		290		278
2.219%, U.S. SOFR + 2.074%, 06/09/2026 (A)(E)		600		555
BNP Paribas MTN
4.375%, USD Swap Semi 30/360 5 Yr Curr + 1.483%, 03/01/2033 (A)(E)		400		362
3.052%, U.S. SOFR + 1.507%, 01/13/2031 (A)(E)		200		171
BPCE
5.150%, 07/21/2024 (E)		410		403
BPCE MTN
5.975%, U.S. SOFR + 2.100%, 01/18/2027 (A)(E)		1,560		1,545
Brighthouse Financial
3.850%, 12/22/2051		266		168
Brighthouse Financial Global Funding MTN
1.000%, 04/12/2024 (E)		1,505		1,447
Brookfield Capital Finance
6.087%, 06/14/2033		739		750
Cantor Fitzgerald
4.500%, 04/14/2027 (E)		1,135		1,060
Capital One Financial
6.377%, U.S. SOFR + 2.860%, 06/08/2034 (A)		888		881
6.312%, U.S. SOFR + 2.640%, 06/08/2029 (A)		1,184		1,176
3.273%, U.S. SOFR + 1.790%, 03/01/2030 (A)		1,850		1,571
Cboe Global Markets
3.000%, 03/16/2032		1,330		1,136
Charles Schwab
5.853%, U.S. SOFR + 2.500%, 05/19/2034 (A)		295		299
5.643%, U.S. SOFR + 2.210%, 05/19/2029 (A)		2,540		2,537
Chubb INA Holdings
3.350%, 05/03/2026		200		192
3.150%, 03/15/2025		74		72
CI Financial
4.100%, 06/15/2051		1,020		620

114

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.200%, 12/17/2030	$	1,255	$	940
Citadel
4.875%, 01/15/2027 (E)		660		632
Citigroup
9.341%, ICE LIBOR USD 3 Month + 4.068%(A)(G)		360		361
8.125%, 07/15/2039		1,064		1,361
6.675%, 09/13/2043		70		75
6.625%, 06/15/2032		100		106
6.300%, TSFR3M + 3.685%(A)(G)		300		292
6.174%, U.S. SOFR + 2.661%, 05/25/2034 (A)		2,186		2,205
5.950%, TSFR3M + 4.167%(A)(G)		590		566
5.610%, U.S. SOFR + 1.546%, 09/29/2026 (A)		2,720		2,716
5.500%, 09/13/2025		950		944
5.300%, 05/06/2044		225		208
4.910%, U.S. SOFR + 2.086%, 05/24/2033 (A)		370		358
4.750%, 05/18/2046		100		86
4.658%, U.S. SOFR + 1.887%, 05/24/2028 (A)		340		332
4.650%, 07/30/2045		903		801
4.450%, 09/29/2027		1,295		1,236
4.412%, U.S. SOFR + 3.914%, 03/31/2031 (A)		2,750		2,586
4.400%, 06/10/2025		1,080		1,049
4.300%, 11/20/2026		240		230
4.125%, 07/25/2028		210		198
4.075%, TSFR3M + 1.454%, 04/23/2029 (A)		81		76
3.980%, TSFR3M + 1.600%, 03/20/2030 (A)		1,860		1,720
3.878%, TSFR3M + 1.430%, 01/24/2039 (A)		59		49
3.785%, U.S. SOFR + 1.939%, 03/17/2033 (A)		970		857
3.352%, TSFR3M + 1.158%, 04/24/2025 (A)		125		122
3.300%, 04/27/2025		120		115
3.200%, 10/21/2026		440		412
3.106%, U.S. SOFR + 2.842%, 04/08/2026 (A)		350		334
3.070%, U.S. SOFR + 1.280%, 02/24/2028 (A)		655		603
3.057%, U.S. SOFR + 1.351%, 01/25/2033 (A)		4,065		3,394
2.976%, U.S. SOFR + 1.422%, 11/05/2030 (A)		715		620
2.572%, U.S. SOFR + 2.107%, 06/03/2031 (A)		2,500		2,086
2.561%, U.S. SOFR + 1.167%, 05/01/2032 (A)		2,880		2,352

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.520%, U.S. SOFR + 1.177%, 11/03/2032 (A)	$	360	$	290
1.462%, U.S. SOFR + 0.770%, 06/09/2027 (A)		1,800		1,599
0.981%, U.S. SOFR + 0.669%, 05/01/2025 (A)		250		239
CME Group
3.000%, 03/15/2025		51		49
Cooperatieve Rabobank UA
5.564%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.400%, 02/28/2029 (A)(E)		2,147		2,118
4.375%, 08/04/2025		2,150		2,075
3.758%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.420%, 04/06/2033 (A)(E)		1,790		1,555
3.649%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.220%, 04/06/2028 (A)(E)		420		389
Credit Agricole MTN
4.000%, USD Swap Semi 30/360 5 Yr Curr + 1.644%, 01/10/2033 (A)(E)		250		223
1.907%, U.S. SOFR + 1.676%, 06/16/2026 (A)(E)		400		368
Credit Suisse NY
7.950%, 01/09/2025		1,220		1,245
7.500%, 02/15/2028		1,240		1,317
2.950%, 04/09/2025		520		488
CTR Partnership
3.875%, 06/30/2028 (E)		90		77
Danske Bank
6.466%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.100%, 01/09/2026 (A)(E)		1,115		1,113
5.375%, 01/12/2024 (E)		650		646
3.875%, 09/12/2023 (E)		200		199
3.244%, ICE LIBOR USD 3 Month + 1.591%, 12/20/2025 (A)(E)		220		209
Danske Bank MTN
4.375%, 06/12/2028 (E)		200		185
Deutsche Bank NY
3.742%, U.S. SOFR + 2.257%, 01/07/2033 (A)		1,178		864
DNB Bank
1.605%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.680%, 03/30/2028 (A)(E)		2,065		1,782
1.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 09/16/2026 (A)(E)		5		4
F&G Global Funding
1.750%, 06/30/2026 (E)		810		717

SEI Institutional Managed Trust

115

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Farmers Exchange Capital
7.200%, 07/15/2048 (E)	$	1,021	$	1,055
7.050%, 07/15/2028 (E)		1,000		1,007
Farmers Exchange Capital II
6.151%, ICE LIBOR USD 3 Month + 3.744%, 11/01/2053 (A)(E)		1,650		1,603
Federal Realty Investment Trust
3.950%, 01/15/2024		357		353
Fiserv
5.600%, 03/02/2033		1,738		1,769
Goldman Sachs Capital II
6.264%, ICE LIBOR USD 3 Month + 0.768%(A)(G)		10		8
Goldman Sachs Group
6.750%, 10/01/2037		30		32
6.250%, 02/01/2041		1,050		1,129
5.150%, 05/22/2045		820		766
4.750%, 10/21/2045		370		336
4.250%, 10/21/2025		1,120		1,079
4.223%, TSFR3M + 1.563%, 05/01/2029 (A)		1,300		1,228
3.814%, TSFR3M + 1.420%, 04/23/2029 (A)		480		446
3.750%, 02/25/2026		345		331
3.691%, TSFR3M + 1.772%, 06/05/2028 (A)		380		357
3.615%, U.S. SOFR + 1.846%, 03/15/2028 (A)		170		159
3.500%, 04/01/2025		540		519
3.500%, 11/16/2026		900		844
3.272%, TSFR3M + 1.463%, 09/29/2025 (A)		1,130		1,092
3.210%, U.S. SOFR + 1.513%, 04/22/2042 (A)		120		89
2.908%, U.S. SOFR + 1.472%, 07/21/2042 (A)		260		183
2.650%, U.S. SOFR + 1.264%, 10/21/2032 (A)		1,715		1,398
2.383%, U.S. SOFR + 1.248%, 07/21/2032 (A)		4,960		3,973
1.948%, U.S. SOFR + 0.913%, 10/21/2027 (A)		2,237		1,990
1.542%, U.S. SOFR + 0.818%, 09/10/2027 (A)		5,835		5,128
1.431%, U.S. SOFR + 0.798%, 03/09/2027 (A)		1,150		1,027
1.217%, 12/06/2023		3,465		3,398
0.925%, U.S. SOFR + 0.486%, 10/21/2024 (A)		1,370		1,347
Goldman Sachs Group MTN
4.000%, 03/03/2024		690		681
3.850%, 07/08/2024		330		324

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Guardian Life Global Funding
1.100%, 06/23/2025 (E)	$	190	$	173
Healthcare Realty Holdings
3.875%, 05/01/2025		15		14
2.400%, 03/15/2030		170		135
HSBC Bank USA
7.000%, 01/15/2039		275		299
HSBC Holdings
6.332%, U.S. SOFR + 2.650%, 03/09/2044 (A)		1,109		1,150
6.254%, U.S. SOFR + 2.390%, 03/09/2034 (A)		344		353
6.161%, U.S. SOFR + 1.970%, 03/09/2029 (A)		1,223		1,233
4.762%, U.S. SOFR + 2.530%, 03/29/2033 (A)		670		605
4.755%, U.S. SOFR + 2.110%, 06/09/2028 (A)		220		211
4.583%, TSFR3M + 1.796%, 06/19/2029 (A)		260		245
4.375%, 11/23/2026		345		326
4.300%, 03/08/2026		1,710		1,653
4.250%, 03/14/2024		510		503
4.250%, 08/18/2025		560		538
3.973%, TSFR3M + 1.872%, 05/22/2030 (A)		860		772
2.357%, U.S. SOFR + 1.947%, 08/18/2031 (A)		370		295
2.206%, U.S. SOFR + 1.285%, 08/17/2029 (A)		1,930		1,615
2.099%, U.S. SOFR + 1.929%, 06/04/2026 (A)		2,640		2,443
2.013%, U.S. SOFR + 1.732%, 09/22/2028 (A)		3,230		2,768
1.645%, U.S. SOFR + 1.538%, 04/18/2026 (A)		330		304
1.589%, U.S. SOFR + 1.290%, 05/24/2027 (A)		815		719
ILFC E-Capital Trust II
7.314%, 12/21/2065 (A)(E)		400		278
Intercontinental Exchange
4.950%, 06/15/2052		150		141
4.600%, 03/15/2033		1,150		1,114
1.850%, 09/15/2032		1,470		1,127
Intesa Sanpaolo MTN
5.017%, 06/26/2024 (E)		2,320		2,247
Invitation Homes Operating Partnership
2.000%, 08/15/2031		1,548		1,186
Jackson Financial
3.125%, 11/23/2031		1,405		1,090
JPMorgan Chase
8.750%, 09/01/2030 (F)		970		1,178

116

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.849%, ICE LIBOR USD 3 Month + 0.550%, 02/01/2027 (A)	$	1,590	$	1,484
4.950%, 06/01/2045		430		401
4.452%, TSFR3M + 1.592%, 12/05/2029 (A)		300		288
4.260%, TSFR3M + 1.842%, 02/22/2048 (A)		84		73
4.250%, 10/01/2027		720		698
4.203%, TSFR3M + 1.522%, 07/23/2029 (A)		800		760
4.023%, TSFR3M + 1.262%, 12/05/2024 (A)		1,480		1,467
3.882%, TSFR3M + 1.622%, 07/24/2038 (A)		325		280
3.875%, 09/10/2024		1,140		1,113
3.625%, 05/13/2024		230		226
3.625%, 12/01/2027		230		216
3.109%, U.S. SOFR + 2.440%, 04/22/2051 (A)		130		91
2.956%, TSFR3M + 2.515%, 05/13/2031 (A)		300		257
2.950%, 10/01/2026		377		353
2.947%, U.S. SOFR + 1.170%, 02/24/2028 (A)		650		597
2.739%, TSFR3M + 1.510%, 10/15/2030 (A)		855		737
2.580%, TSFR3M + 1.250%, 04/22/2032 (A)		165		137
2.545%, U.S. SOFR + 1.180%, 11/08/2032 (A)		1,380		1,131
2.522%, U.S. SOFR + 2.040%, 04/22/2031 (A)(F)		450		381
2.301%, U.S. SOFR + 1.160%, 10/15/2025 (A)		1,190		1,134
2.083%, U.S. SOFR + 1.850%, 04/22/2026 (A)		830		777
2.069%, U.S. SOFR + 1.015%, 06/01/2029 (A)		1,285		1,102
2.005%, TSFR3M + 1.585%, 03/13/2026 (A)		660		620
1.953%, U.S. SOFR + 1.065%, 02/04/2032 (A)		3,020		2,406
1.578%, U.S. SOFR + 0.885%, 04/22/2027 (A)		5,390		4,841
1.561%, U.S. SOFR + 0.605%, 12/10/2025 (A)		2,070		1,938
1.045%, U.S. SOFR + 0.800%, 11/19/2026 (A)		400		358
1.040%, TSFR3M + 0.695%, 02/04/2027 (A)		1,385		1,233
0.969%, TSFR3M + 0.580%, 06/23/2025 (A)		4,070		3,863

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
KeyBank MTN
5.000%, 01/26/2033	$	946	$	819
KeyCorp MTN
2.250%, 04/06/2027		300		249
KKR Group Finance II
5.500%, 02/01/2043 (E)(F)		80		73
Life Storage
2.400%, 10/15/2031		525		416
Lloyds Banking Group
4.976%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 08/11/2033 (A)		1,790		1,675
4.375%, 03/22/2028		670		635
4.344%, 01/09/2048		200		152
4.050%, 08/16/2023		200		200
3.870%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.500%, 07/09/2025 (A)		1,190		1,159
1.627%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 05/11/2027 (A)		2,000		1,769
M&T Bank
5.053%, U.S. SOFR + 1.850%, 01/27/2034 (A)		552		504
Macquarie Group
5.887%, U.S. SOFR + 2.380%, 06/15/2034 (A)(E)		1,184		1,163
4.442%, U.S. SOFR + 2.405%, 06/21/2033 (A)(E)		330		295
1.340%, U.S. SOFR + 1.069%, 01/12/2027 (A)(E)		2,045		1,820
Macquarie Group MTN
5.033%, ICE LIBOR USD 3 Month + 1.750%, 01/15/2030 (A)(E)		635		621
2.871%, U.S. SOFR + 1.532%, 01/14/2033 (A)(E)		980		783
Manufacturers & Traders Trust
4.700%, 01/27/2028		338		316
Massachusetts Mutual Life Insurance
3.729%, 10/15/2070 (E)		88		60
Mercury General
4.400%, 03/15/2027		935		884
MetLife
6.400%, 12/15/2036		420		419
5.700%, 06/15/2035		15		16
MetLife Capital Trust IV
7.875%, 12/15/2037 (E)		800		837
Metropolitan Life Global Funding I
3.450%, 12/18/2026 (E)		1,955		1,828
Metropolitan Life Global Funding I MTN
5.150%, 03/28/2033 (E)		700		692
5.000%, 01/06/2026 (E)		660		653

SEI Institutional Managed Trust

117

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mitsubishi UFJ Financial Group
5.719%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.080%, 02/20/2026 (A)	$	1,760	$	1,751
5.063%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 09/12/2025 (A)		1,620		1,600
4.080%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.300%, 04/19/2028 (A)		400		380
3.837%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.125%, 04/17/2026 (A)		380		365
Mizuho Financial Group
5.748%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.900%, 07/06/2034 (A)		608		610
Morgan Stanley
6.342%, U.S. SOFR + 2.560%, 10/18/2033 (A)		1,023		1,088
5.948%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.430%, 01/19/2038 (A)		585		578
5.250%, U.S. SOFR + 1.870%, 04/21/2034 (A)		1,997		1,972
5.164%, U.S. SOFR + 1.590%, 04/20/2029 (A)		296		292
5.123%, U.S. SOFR + 1.730%, 02/01/2029 (A)		296		292
2.484%, U.S. SOFR + 1.360%, 09/16/2036 (A)		1,040		789
1.593%, U.S. SOFR + 0.879%, 05/04/2027 (A)		770		689
Morgan Stanley MTN
4.431%, TSFR3M + 1.890%, 01/23/2030 (A)		10		10
3.971%, ICE LIBOR USD 3 Month + 1.455%, 07/22/2038 (A)		119		101
3.772%, TSFR3M + 1.402%, 01/24/2029 (A)		1,985		1,853
3.622%, U.S. SOFR + 3.120%, 04/01/2031 (A)		1,920		1,730
2.699%, U.S. SOFR + 1.143%, 01/22/2031 (A)		520		442
2.511%, U.S. SOFR + 1.200%, 10/20/2032 (A)		2,170		1,753
2.239%, U.S. SOFR + 1.178%, 07/21/2032 (A)		585		465
2.188%, U.S. SOFR + 1.990%, 04/28/2026 (A)		1,300		1,220
1.928%, U.S. SOFR + 1.020%, 04/28/2032 (A)		865		675

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.794%, U.S. SOFR + 1.034%, 02/13/2032 (A)	$	2,400	$	1,862
1.512%, U.S. SOFR + 0.858%, 07/20/2027 (A)		555		492
1.164%, U.S. SOFR + 0.560%, 10/21/2025 (A)		4,860		4,542
MUFG Bank
4.100%, 09/09/2023 (E)		200		199
Nasdaq
5.550%, 02/15/2034		1,080		1,084
National Australia Bank
4.900%, 06/13/2028		1,144		1,133
National Securities Clearing
1.500%, 04/23/2025 (E)		330		307
Nationwide Building Society
4.363%, ICE LIBOR USD 3 Month + 1.392%, 08/01/2024 (A)(E)		800		798
Nationwide Building Society MTN
2.972%, U.S. SOFR + 1.290%, 02/16/2028 (A)(E)		1,375		1,235
Nationwide Mutual Insurance
7.842%, ICE LIBOR USD 3 Month + 2.290%, 12/15/2024 (A)(E)		3,735		3,731
NatWest Group
7.472%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.850%, 11/10/2026 (A)		1,085		1,110
4.892%, ICE LIBOR USD 3 Month + 1.754%, 05/18/2029 (A)		200		190
4.269%, ICE LIBOR USD 3 Month + 1.762%, 03/22/2025 (A)		1,500		1,473
1.642%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.900%, 06/14/2027 (A)		920		810
New York Life Global Funding
0.950%, 06/24/2025 (E)		340		311
Northwestern Mutual Life Insurance
3.625%, 09/30/2059 (E)		1,112		785
Ohio National Financial Services
6.800%, 01/24/2030 (E)		625		581
Park Aerospace Holdings
5.500%, 02/15/2024 (E)		212		210
Physicians Realty
2.625%, 11/01/2031		700		544
PNC Bank
3.875%, 04/10/2025		430		410
PNC Financial Services Group
6.037%, SOFRINDX + 2.140%, 10/28/2033 (A)		1,045		1,069
5.812%, U.S. SOFR + 1.322%, 06/12/2026 (A)		250		248
5.582%, U.S. SOFR + 1.841%, 06/12/2029 (A)		2,415		2,404

118

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.068%, U.S. SOFR + 1.933%, 01/24/2034 (A)	$	1,375	$	1,319
Principal Life Global Funding II
2.250%, 11/21/2024 (E)		1,465		1,390
1.250%, 06/23/2025 (E)		160		146
Prospect Capital
3.706%, 01/22/2026		395		347
Prudential Financial MTN
5.625%, 05/12/2041		10		9
Royal Bank of Canada MTN
1.150%, 06/10/2025		460		425
Santander Holdings USA
6.565%, U.S. SOFR + 2.700%, 06/12/2029 (A)		739		725
6.499%, U.S. SOFR + 2.356%, 03/09/2029 (A)		1,223		1,210
4.500%, 07/17/2025		80		77
Santander UK Group Holdings
4.796%, ICE LIBOR USD 3 Month + 1.570%, 11/15/2024 (A)		3,050		3,027
2.896%, U.S. SOFR + 1.475%, 03/15/2032 (A)		610		493
2.469%, U.S. SOFR + 1.220%, 01/11/2028 (A)		510		445
1.673%, U.S. SOFR + 0.989%, 06/14/2027 (A)		445		384
1.532%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.250%, 08/21/2026 (A)		235		209
1.089%, U.S. SOFR + 0.787%, 03/15/2025 (A)		2,475		2,371
SBL Holdings
5.000%, 02/18/2031 (E)		931		721
Scentre Group Trust 1
3.625%, 01/28/2026 (E)		635		602
Societe Generale
3.625%, 03/01/2041 (E)		530		344
Societe Generale MTN
7.367%, 01/10/2053 (E)		115		112
2.625%, 01/22/2025 (E)		735		691
State Street
3.300%, 12/16/2024		70		68
Svenska Handelsbanken
5.500%, 06/15/2028 (E)		1,803		1,767
Swedbank
5.472%, 06/15/2026 (E)		1,775		1,759
Teachers Insurance & Annuity Association of America
6.850%, 12/16/2039 (E)		124		137
4.900%, 09/15/2044 (E)		240		217
3.300%, 05/15/2050 (E)		2,455		1,698
The Vanguard Group
3.050%, 08/22/2050		670		429

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Toronto-Dominion Bank MTN
4.456%, 06/08/2032	$	2,190	$	2,078
2.800%, 03/10/2027		1,300		1,192
1.150%, 06/12/2025		460		424
Truist Financial MTN
6.047%, U.S. SOFR + 2.050%, 06/08/2027 (A)		1,506		1,507
5.867%, U.S. SOFR + 2.361%, 06/08/2034 (A)		740		740
4.260%, U.S. SOFR + 1.456%, 07/28/2026 (A)		1,590		1,528
Trust Fibra Uno
6.390%, 01/15/2050 (E)		344		272
UBS MTN
4.500%, 06/26/2048 (E)		440		399
UBS Group
9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A)(E)		3,538		4,241
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(E)(G)		1,640		1,584
6.537%, U.S. SOFR + 3.920%, 08/12/2033 (A)(E)		6,580		6,741
6.442%, U.S. SOFR + 3.700%, 08/11/2028 (A)(E)		1,174		1,178
6.373%, U.S. SOFR + 3.340%, 07/15/2026 (A)(E)		605		601
5.959%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.200%, 01/12/2034 (A)(E)		328		326
4.751%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 05/12/2028 (A)(E)		360		341
4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (A)(E)		320		309
4.282%, 01/09/2028 (E)		1,201		1,110
4.253%, 03/23/2028 (E)		350		325
4.194%, U.S. SOFR + 3.730%, 04/01/2031 (A)(E)		1,200		1,068
4.125%, 09/24/2025 (E)		200		191
3.750%, 03/26/2025		1,085		1,038
3.091%, U.S. SOFR + 1.730%, 05/14/2032 (A)(E)		2,000		1,618
2.746%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/2033 (A)(E)		210		164
2.593%, U.S. SOFR + 1.560%, 09/11/2025 (A)(E)		1,235		1,177
2.193%, U.S. SOFR + 2.044%, 06/05/2026 (A)(E)		1,070		981
1.494%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 08/10/2027 (A)(E)		610		524

SEI Institutional Managed Trust

119

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.305%, SOFRINDX + 0.980%, 02/02/2027 (A)(E)	$	2,825	$	2,468
US Bancorp
5.850%, U.S. SOFR + 2.090%, 10/21/2033 (A)		1,065		1,067
5.836%, U.S. SOFR + 2.260%, 06/12/2034 (A)		1,402		1,412
5.775%, U.S. SOFR + 2.020%, 06/12/2029 (A)		1,969		1,969
5.727%, U.S. SOFR + 1.430%, 10/21/2026 (A)		185		185
4.839%, U.S. SOFR + 1.600%, 02/01/2034 (A)		1,905		1,779
4.653%, U.S. SOFR + 1.230%, 02/01/2029 (A)		1,850		1,767
1.450%, 05/12/2025 (F)		1,020		951
US Bancorp MTN
2.215%, U.S. SOFR + 0.730%, 01/27/2028 (A)		70		62
Validus Holdings
8.875%, 01/26/2040 (F)		905		1,147
WEA Finance
4.750%, 09/17/2044 (E)		230		161
3.750%, 09/17/2024 (E)		990		935
Wells Fargo
7.950%, 11/15/2029		495		542
5.760%, ICE LIBOR USD 3 Month + 0.500%, 01/15/2027 (A)		1,200		1,123
5.375%, 11/02/2043		400		376
3.000%, 10/23/2026		1,030		956
2.188%, U.S. SOFR + 2.000%, 04/30/2026 (A)		2,760		2,586
Wells Fargo MTN
5.013%, TSFR3M + 4.502%, 04/04/2051 (A)		4,525		4,215
4.900%, 11/17/2045		909		800
4.897%, U.S. SOFR + 2.100%, 07/25/2033 (A)		3,791		3,636
4.750%, 12/07/2046		700		596
4.650%, 11/04/2044		261		221
4.478%, TSFR3M + 4.032%, 04/04/2031 (A)		1,880		1,787
4.400%, 06/14/2046		1,370		1,113
4.150%, 01/24/2029		1,010		957
4.125%, 08/15/2023		900		898
3.750%, 01/24/2024		250		247
3.584%, TSFR3M + 1.572%, 05/22/2028 (A)		515		480
3.526%, U.S. SOFR + 1.510%, 03/24/2028 (A)		3,820		3,565
3.350%, U.S. SOFR + 1.500%, 03/02/2033 (A)		4,775		4,087

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.196%, TSFR3M + 1.432%, 06/17/2027 (A)	$	1,550	$	1,456
2.879%, TSFR3M + 1.432%, 10/30/2030 (A)		20		17
2.406%, TSFR3M + 1.087%, 10/30/2025 (A)		1,005		957
2.393%, U.S. SOFR + 2.100%, 06/02/2028 (A)		75		67
2.164%, TSFR3M + 1.012%, 02/11/2026 (A)		1,695		1,596
Westpac Banking
2.668%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.750%, 11/15/2035 (A)		420		322
Willis North America
5.350%, 05/15/2033		1,600		1,560
				404,272
Health Care — 3.2%
Abbott Laboratories
4.900%, 11/30/2046		470		474
4.750%, 11/30/2036		710		713
3.750%, 11/30/2026		463		451
1.400%, 06/30/2030		673		554
AbbVie
4.875%, 11/14/2048		70		66
4.625%, 10/01/2042		38		35
4.550%, 03/15/2035		449		428
4.500%, 05/14/2035		510		485
4.450%, 05/14/2046		198		174
4.300%, 05/14/2036		195		179
4.250%, 11/21/2049		3,222		2,781
4.050%, 11/21/2039		733		638
3.800%, 03/15/2025		460		447
3.750%, 11/14/2023		100		99
3.600%, 05/14/2025		210		203
3.200%, 11/21/2029		1,325		1,198
2.950%, 11/21/2026		380		355
2.600%, 11/21/2024		1,820		1,746
Aetna
3.875%, 08/15/2047		90		70
Alcon Finance
3.000%, 09/23/2029 (E)		1,975		1,743
Amgen
6.375%, 06/01/2037		910		983
5.650%, 03/02/2053		4,102		4,154
5.600%, 03/02/2043		1,075		1,078
5.250%, 03/02/2025		1,494		1,486
5.250%, 03/02/2033		1,075		1,076
5.150%, 03/02/2028		898		897
5.150%, 11/15/2041		332		321
4.663%, 06/15/2051		269		241
4.400%, 05/01/2045		375		325

120

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.625%, 05/22/2024	$	130	$	128
3.150%, 02/21/2040		190		145
2.770%, 09/01/2053		263		163
2.000%, 01/15/2032		1,515		1,197
Astrazeneca Finance
4.900%, 03/03/2030		897		899
4.875%, 03/03/2028		656		655
Bausch Health
7.250%, 05/30/2029 (E)		170		72
6.250%, 02/15/2029 (E)		500		212
5.500%, 11/01/2025 (E)		20		18
Bayer US Finance
3.375%, 10/08/2024 (E)		800		775
Bayer US Finance II
4.875%, 06/25/2048 (E)		1,795		1,614
4.700%, 07/15/2064 (E)		210		168
4.625%, 06/25/2038 (E)		420		366
4.375%, 12/15/2028 (E)		4,578		4,343
4.250%, 12/15/2025 (E)		520		502
Becton Dickinson
4.685%, 12/15/2044		264		239
3.734%, 12/15/2024		287		279
3.700%, 06/06/2027		121		115
3.363%, 06/06/2024		758		742
Bristol-Myers Squibb
4.550%, 02/20/2048		129		120
4.350%, 11/15/2047		51		46
3.400%, 07/26/2029		124		115
3.200%, 06/15/2026		506		484
2.900%, 07/26/2024		785		765
Centene
4.625%, 12/15/2029		390		359
4.250%, 12/15/2027		260		243
3.375%, 02/15/2030		230		197
3.000%, 10/15/2030		3,073		2,561
2.625%, 08/01/2031		40		32
Cigna Group
5.400%, 03/15/2033		374		381
4.900%, 12/15/2048		830		772
4.800%, 08/15/2038		500		472
4.375%, 10/15/2028		810		783
4.125%, 11/15/2025		290		282
3.750%, 07/15/2023		462		461
3.400%, 03/01/2027		380		358
3.400%, 03/15/2050		120		88
3.400%, 03/15/2051		588		429
CommonSpirit Health
4.350%, 11/01/2042		110		95
2.782%, 10/01/2030		1,970		1,656
CVS Health
5.125%, 02/21/2030		1,375		1,366
5.125%, 07/20/2045		670		620

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.050%, 03/25/2048	$	4,625	$	4,263
5.000%, 02/20/2026		1,515		1,508
4.780%, 03/25/2038		565		521
4.300%, 03/25/2028		809		780
4.250%, 04/01/2050		30		25
4.125%, 04/01/2040		160		135
3.875%, 07/20/2025		515		501
3.750%, 04/01/2030		540		495
3.625%, 04/01/2027		360		342
2.700%, 08/21/2040		500		349
2.125%, 09/15/2031		370		297
1.875%, 02/28/2031		110		87
CVS Pass-Through Trust
5.926%, 01/10/2034 (E)		62		59
DH Europe Finance II Sarl
2.200%, 11/15/2024		736		705
Elevance Health
4.625%, 05/15/2042		41		37
4.550%, 05/15/2052		250		223
4.100%, 05/15/2032		270		251
3.650%, 12/01/2027		220		208
3.500%, 08/15/2024		90		88
3.350%, 12/01/2024		1,425		1,378
Eli Lilly
4.950%, 02/27/2063		209		213
4.875%, 02/27/2053		449		461
4.700%, 02/27/2033		299		303
Fresenius Medical Care US Finance III
1.875%, 12/01/2026 (E)		1,345		1,160
Gilead Sciences
5.650%, 12/01/2041		35		37
4.750%, 03/01/2046		380		358
4.600%, 09/01/2035		339		326
4.500%, 02/01/2045		10		9
4.000%, 09/01/2036		240		216
3.700%, 04/01/2024		410		404
3.650%, 03/01/2026		460		443
2.600%, 10/01/2040		466		337
1.650%, 10/01/2030		269		220
HCA
5.900%, 06/01/2053		1,039		1,029
5.875%, 02/01/2029		410		413
5.625%, 09/01/2028		60		60
5.500%, 06/01/2033		725		724
5.500%, 06/15/2047		965		909
5.375%, 02/01/2025		160		159
5.375%, 09/01/2026		155		154
5.250%, 04/15/2025		820		809
5.250%, 06/15/2026		650		643
5.250%, 06/15/2049		2,150		1,940
5.200%, 06/01/2028		1,387		1,376
4.625%, 03/15/2052 (E)		953		783

SEI Institutional Managed Trust

121

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, 02/15/2027	$	20	$	19
3.625%, 03/15/2032 (E)		840		729
3.500%, 09/01/2030		790		692
3.500%, 07/15/2051		672		465
2.375%, 07/15/2031		945		756
Humana
4.950%, 10/01/2044		60		55
4.800%, 03/15/2047		30		27
4.625%, 12/01/2042		170		150
4.500%, 04/01/2025		80		79
3.950%, 03/15/2027		70		67
3.700%, 03/23/2029		3,205		2,935
2.150%, 02/03/2032		130		102
Johnson & Johnson
3.700%, 03/01/2046		170		150
3.625%, 03/03/2037		260		234
3.500%, 01/15/2048		92		78
3.400%, 01/15/2038		173		151
2.625%, 01/15/2025		86		83
2.450%, 09/01/2060		655		424
0.950%, 09/01/2027		610		533
0.550%, 09/01/2025		300		274
Medtronic
4.625%, 03/15/2045		9		9
Merck
5.150%, 05/17/2063		228		233
5.000%, 05/17/2053		1,098		1,112
4.500%, 05/17/2033		152		151
1.450%, 06/24/2030		300		245
0.750%, 02/24/2026		530		479
New York and Presbyterian Hospital
3.563%, 08/01/2036		730		610
Pfizer
4.000%, 12/15/2036		815		759
2.625%, 04/01/2030		440		391
1.700%, 05/28/2030		420		349
0.800%, 05/28/2025		670		619
Pfizer Investment Enterprises Pte
5.340%, 05/19/2063		449		454
5.300%, 05/19/2053		1,727		1,796
4.750%, 05/19/2033		4,307		4,291
Roche Holdings
2.076%, 12/13/2031 (E)		294		242
Royalty Pharma
1.200%, 09/02/2025		535		482
0.750%, 09/02/2023		925		917
RWJ Barnabas Health
3.949%, 07/01/2046		1,030		848
Shire Acquisitions Investments Ireland DAC
2.875%, 09/23/2023		913		907
Takeda Pharmaceutical
4.400%, 11/26/2023		933		928

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Tenet Healthcare
4.375%, 01/15/2030	$	20	$	18
Teva Pharmaceutical Finance Netherlands III BV
8.125%, 09/15/2031		200		209
7.125%, 01/31/2025		390		395
5.125%, 05/09/2029 (F)		1,780		1,615
4.750%, 05/09/2027		200		185
3.150%, 10/01/2026		1,580		1,416
2.800%, 07/21/2023		85		85
UnitedHealth Group
5.875%, 02/15/2053		2,795		3,104
5.800%, 03/15/2036		280		299
5.200%, 04/15/2063		309		309
5.050%, 04/15/2053		279		277
4.625%, 07/15/2035		523		511
4.450%, 12/15/2048		90		82
4.250%, 04/15/2047		450		397
4.250%, 06/15/2048		110		97
4.200%, 05/15/2032		290		277
4.000%, 05/15/2029		989		945
3.875%, 12/15/2028		170		163
3.875%, 08/15/2059		360		293
3.750%, 07/15/2025		270		263
3.700%, 08/15/2049		150		120
3.250%, 05/15/2051		445		332
3.125%, 05/15/2060		50		35
3.050%, 05/15/2041		141		109
2.300%, 05/15/2031		80		68
2.000%, 05/15/2030		140		118
1.250%, 01/15/2026		170		155
Universal Health Services
1.650%, 09/01/2026		685		599
Viatris
4.000%, 06/22/2050		505		334
Wyeth
5.950%, 04/01/2037		470		514
				111,604
Industrials — 2.3%
3M
3.700%, 04/15/2050 (F)		660		522
3.050%, 04/15/2030 (F)		90		81
2.375%, 08/26/2029 (F)		390		335
Adani International Container Terminal Pvt
3.000%, 02/16/2031 (E)		255		200
AerCap Ireland Capital DAC
5.750%, 06/06/2028		680		674
3.875%, 01/23/2028		345		317
3.500%, 01/15/2025		232		222
3.300%, 01/30/2032		4,118		3,369
3.150%, 02/15/2024		560		549

122

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.000%, 10/29/2028	$	2,375	$	2,054
2.450%, 10/29/2026		3,530		3,153
1.650%, 10/29/2024		1,395		1,311
1.150%, 10/29/2023		3,112		3,062
Air Lease
5.850%, 12/15/2027		820		819
5.300%, 02/01/2028		450		441
3.625%, 04/01/2027		221		204
3.625%, 12/01/2027		216		197
3.375%, 07/01/2025		310		294
3.250%, 03/01/2025		1,645		1,566
Air Lease MTN
2.300%, 02/01/2025		355		334
Allied Universal Holdco
6.625%, 07/15/2026 (E)		20		19
Boeing
5.930%, 05/01/2060		160		158
5.805%, 05/01/2050		1,390		1,385
5.705%, 05/01/2040		690		688
5.150%, 05/01/2030		940		931
4.875%, 05/01/2025		2,075		2,046
3.750%, 02/01/2050		938		705
3.625%, 03/01/2048		23		16
3.550%, 03/01/2038		196		153
3.250%, 02/01/2035		1,539		1,248
3.200%, 03/01/2029		490		438
3.100%, 05/01/2026		160		150
2.800%, 03/01/2027		190		173
2.700%, 02/01/2027		140		128
2.196%, 02/04/2026		1,953		1,793
1.433%, 02/04/2024		2,065		2,010
Builders FirstSource
4.250%, 02/01/2032 (E)		80		70
Burlington Northern Santa Fe
7.290%, 06/01/2036		90		105
5.400%, 06/01/2041		50		51
4.450%, 01/15/2053		120		110
4.150%, 12/15/2048		150		131
4.050%, 06/15/2048		124		106
2.875%, 06/15/2052		120		82
Canadian Pacific Railway
6.125%, 09/15/2115		44		45
1.750%, 12/02/2026		129		116
1.350%, 12/02/2024		667		627
Carrier Global
3.577%, 04/05/2050		30		22
Cintas No. 2
4.000%, 05/01/2032		1,190		1,130
3.700%, 04/01/2027		400		386
Crowley Conro
4.181%, 08/15/2043		405		392

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Deere
3.750%, 04/15/2050 (F)	$	530	$	469
3.100%, 04/15/2030		100		92
Delta Air Lines
7.375%, 01/15/2026		580		605
4.750%, 10/20/2028 (E)		1,432		1,390
4.500%, 10/20/2025 (E)		408		399
4.375%, 04/19/2028		153		144
2.900%, 10/28/2024		60		58
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		3,282		2,890
DP World MTN
5.625%, 09/25/2048 (E)		990		923
Eaton
7.625%, 04/01/2024		75		76
4.150%, 11/02/2042		140		125
Emerson Electric
2.800%, 12/21/2051		280		191
Equifax
2.600%, 12/15/2025		255		237
General Dynamics
4.250%, 04/01/2040		880		810
4.250%, 04/01/2050		200		183
3.500%, 05/15/2025		60		58
3.250%, 04/01/2025		160		155
General Electric MTN
5.801%, ICE LIBOR USD 3 Month + 0.480%, 08/15/2036 (A)		2,400		2,093
GFL Environmental
4.250%, 06/01/2025 (E)		250		241
H&E Equipment Services
3.875%, 12/15/2028 (E)		80		69
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (E)		50		47
Honeywell International
1.350%, 06/01/2025		310		289
John Deere Capital MTN
4.900%, 03/03/2028		747		751
4.850%, 10/11/2029		336		336
4.700%, 06/10/2030		1,827		1,815
4.150%, 09/15/2027		1,413		1,379
3.350%, 04/18/2029		1,255		1,167
L3Harris Technologies
5.054%, 04/27/2045		180		165
4.854%, 04/27/2035		80		77
Lockheed Martin
4.750%, 02/15/2034		1,070		1,067
4.500%, 05/15/2036		90		87
4.150%, 06/15/2053		1,220		1,074
4.070%, 12/15/2042		91		81
3.900%, 06/15/2032		230		217

SEI Institutional Managed Trust

123

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.550%, 01/15/2026	$	1,188	$	1,152
Mileage Plus Holdings
6.500%, 06/20/2027 (E)		408		409
Northrop Grumman
5.250%, 05/01/2050		350		356
4.400%, 05/01/2030		345		336
4.030%, 10/15/2047		192		165
3.250%, 08/01/2023		716		714
3.250%, 01/15/2028		1,074		1,002
2.930%, 01/15/2025		810		778
Otis Worldwide
3.112%, 02/15/2040		335		259
2.056%, 04/05/2025		220		207
Parker-Hannifin
4.250%, 09/15/2027		760		737
2.700%, 06/14/2024		400		388
Prime Security Services Borrower
5.750%, 04/15/2026 (E)		320		314
Protective Life Global Funding
1.618%, 04/15/2026 (E)		2,170		1,944
Quanta Services
0.950%, 10/01/2024		535		503
Raytheon Technologies
5.375%, 02/27/2053		482		500
5.150%, 02/27/2033		778		789
4.625%, 11/16/2048		51		48
4.500%, 06/01/2042		170		156
4.450%, 11/16/2038		63		58
4.150%, 05/15/2045		59		50
4.125%, 11/16/2028		280		270
3.950%, 08/16/2025		190		186
3.150%, 12/15/2024		200		193
2.250%, 07/01/2030		420		354
Republic Services
5.000%, 04/01/2034		450		449
4.875%, 04/01/2029		450		449
3.950%, 05/15/2028		335		321
1.450%, 02/15/2031		1,650		1,295
Siemens Financieringsmaatschappij
1.200%, 03/11/2026 (E)		1,120		1,012
Spirit Loyalty Cayman
8.000%, 09/20/2025 (E)		375		378
Triton Container International
2.050%, 04/15/2026 (E)		755		659
Union Pacific
3.839%, 03/20/2060		1,030		819
3.750%, 07/15/2025		340		330
3.750%, 02/05/2070		230		174
3.375%, 02/14/2042		322		257
3.250%, 02/05/2050		480		359
2.891%, 04/06/2036		1,595		1,272
2.800%, 02/14/2032		387		334

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.375%, 05/20/2031	$	285	$	241
United Airlines
4.625%, 04/15/2029 (E)		510		465
4.375%, 04/15/2026 (E)		300		285
United Airlines Class A Pass Through Trust
5.800%, 01/15/2036		2,100		2,140
United Parcel Service
5.200%, 04/01/2040 (F)		240		247
United Rentals North America
4.875%, 01/15/2028		150		143
3.875%, 11/15/2027		100		93
3.875%, 02/15/2031		920		797
3.750%, 01/15/2032		300		254
US Airways Pass-Through Trust, Ser 2012-2, Cl A
4.625%, 06/03/2025		408		382
Vertiv Group
4.125%, 11/15/2028 (E)		140		126
				80,027
Information Technology — 1.8%
Apple
4.850%, 05/10/2053		389		399
4.375%, 05/13/2045		360		342
4.250%, 02/09/2047		162		155
4.150%, 05/10/2030		449		442
4.000%, 05/10/2028		898		883
3.950%, 08/08/2052		421		371
3.850%, 05/04/2043		220		196
3.200%, 05/13/2025		64		62
3.200%, 05/11/2027		232		221
2.650%, 02/08/2051		184		127
2.450%, 08/04/2026		1,410		1,320
2.375%, 02/08/2041		218		161
1.125%, 05/11/2025		1,110		1,034
Broadcom
4.926%, 05/15/2037 (E)		927		839
4.150%, 11/15/2030		370		341
3.469%, 04/15/2034 (E)		301		247
3.419%, 04/15/2033 (E)		914		764
3.187%, 11/15/2036 (E)		10		8
3.150%, 11/15/2025		352		334
3.137%, 11/15/2035 (E)		1,960		1,503
2.600%, 02/15/2033 (E)		1,312		1,025
2.450%, 02/15/2031 (E)		469		382
CommScope
6.000%, 03/01/2026 (E)		200		187
4.750%, 09/01/2029 (E)		140		110
Corning
5.450%, 11/15/2079		570		515
Dell International
6.020%, 06/15/2026		39		40

124

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Global Payments
4.450%, 06/01/2028	$	1,845	$	1,731
Intel
5.900%, 02/10/2063		418		432
5.700%, 02/10/2053		298		303
5.625%, 02/10/2043		172		175
5.125%, 02/10/2030		320		322
4.750%, 03/25/2050		170		153
3.700%, 07/29/2025		223		217
3.050%, 08/12/2051		270		181
2.800%, 08/12/2041		256		182
1.600%, 08/12/2028		540		465
International Business Machines
3.000%, 05/15/2024		1,510		1,476
KLA
3.300%, 03/01/2050		246		184
Kyndryl Holdings
2.050%, 10/15/2026		1,350		1,165
Marvell Technology
1.650%, 04/15/2026		1,030		928
Mastercard
3.850%, 03/26/2050		80		69
3.375%, 04/01/2024		80		79
Micron Technology
5.875%, 02/09/2033		736		732
5.875%, 09/15/2033		120		119
5.375%, 04/15/2028		1,502		1,488
3.477%, 11/01/2051		147		98
Microsoft
4.100%, 02/06/2037		251		242
3.625%, 12/15/2023		89		88
3.500%, 02/12/2035		156		146
3.450%, 08/08/2036		565		515
3.300%, 02/06/2027		1,550		1,491
3.041%, 03/17/2062		199		145
2.921%, 03/17/2052		365		272
2.875%, 02/06/2024		1,010		995
2.700%, 02/12/2025		250		241
2.525%, 06/01/2050		546		378
2.400%, 08/08/2026		1,410		1,323
NVIDIA
3.700%, 04/01/2060		310		256
3.500%, 04/01/2040		430		368
3.500%, 04/01/2050		1,150		934
2.850%, 04/01/2030		230		209
NXP BV
4.400%, 06/01/2027		325		314
3.250%, 05/11/2041		294		214
2.700%, 05/01/2025		280		265
2.500%, 05/11/2031		299		244
Open Text Holdings
4.125%, 02/15/2030 (E)		20		17

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.125%, 12/01/2031 (E)	$	30	$	24
Oracle
6.900%, 11/09/2052		1,771		1,988
5.550%, 02/06/2053		399		386
4.650%, 05/06/2030		330		319
4.375%, 05/15/2055		181		145
4.000%, 07/15/2046		521		400
3.950%, 03/25/2051		2,971		2,246
3.900%, 05/15/2035		1,720		1,484
3.800%, 11/15/2037		2,255		1,844
3.650%, 03/25/2041		800		616
3.600%, 04/01/2040		915		708
3.600%, 04/01/2050		1,150		822
2.950%, 11/15/2024		315		304
2.950%, 04/01/2030		860		751
2.875%, 03/25/2031		1,320		1,127
1.650%, 03/25/2026		890		808
PayPal Holdings
2.300%, 06/01/2030 (F)		1,770		1,501
1.650%, 06/01/2025		400		374
Prosus
3.832%, 02/08/2051 (E)		320		197
Prosus MTN
4.027%, 08/03/2050 (E)		730		458
3.061%, 07/13/2031 (E)		2,100		1,642
QUALCOMM
6.000%, 05/20/2053		676		757
Roper Technologies
1.000%, 09/15/2025		420		382
Salesforce
3.700%, 04/11/2028		670		646
Sprint
7.875%, 09/15/2023		110		110
7.125%, 06/15/2024		1,015		1,024
Sprint Capital
8.750%, 03/15/2032		590		713
Tencent Holdings MTN
3.975%, 04/11/2029 (E)		600		558
3.840%, 04/22/2051 (E)		675		496
3.680%, 04/22/2041 (E)		680		524
Texas Instruments
5.050%, 05/18/2063		449		450
5.000%, 03/14/2053		749		759
4.900%, 03/14/2033		1,198		1,227
4.150%, 05/15/2048		300		272
1.750%, 05/04/2030		290		244
TSMC Arizona
1.750%, 10/25/2026		300		269
TSMC Global
1.375%, 09/28/2030 (E)		1,365		1,071
Visa
4.300%, 12/14/2045		690		640

SEI Institutional Managed Trust

125

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.650%, 09/15/2047	$	235	$	199
3.150%, 12/14/2025		1,410		1,351
VMware
4.700%, 05/15/2030		539		514
1.400%, 08/15/2026		872		770
1.000%, 08/15/2024		932		883
0.600%, 08/15/2023		1,313		1,305
Vontier
1.800%, 04/01/2026		495		439
				64,911
Materials — 0.8%
Amcor Finance USA
3.625%, 04/28/2026		2,425		2,292
Anglo American Capital
5.500%, 05/02/2033 (E)		409		399
4.750%, 04/10/2027 (E)		720		696
4.750%, 03/16/2052 (E)		546		451
4.000%, 09/11/2027 (E)		200		188
3.625%, 09/11/2024 (E)		710		690
ArcelorMittal
7.000%, 10/15/2039		120		125
Ball
3.125%, 09/15/2031		370		304
Barrick North America Finance
5.750%, 05/01/2043		290		298
5.700%, 05/30/2041		509		516
Berry Global
1.650%, 01/15/2027		2,985		2,575
BHP Billiton Finance USA
5.000%, 09/30/2043		410		410
4.875%, 02/27/2026		1,496		1,489
4.125%, 02/24/2042		40		36
Celanese US Holdings
6.330%, 07/15/2029		500		496
6.050%, 03/15/2025		1,275		1,270
Dow Chemical
6.900%, 05/15/2053		281		317
5.250%, 11/15/2041		25		24
4.800%, 05/15/2049		360		314
DuPont de Nemours
4.493%, 11/15/2025		830		813
First Quantum Minerals
8.625%, 06/01/2031 (E)		200		205
6.875%, 10/15/2027 (E)		220		215
Freeport-McMoRan
5.450%, 03/15/2043		785		732
4.625%, 08/01/2030		180		170
4.550%, 11/14/2024		40		39
Glencore Finance Canada
6.900%, 11/15/2037 (E)		309		331
6.000%, 11/15/2041 (E)		109		108

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.550%, 10/25/2042 (E)	$	135	$	125
Glencore Funding
5.700%, 05/08/2033 (E)		428		424
4.125%, 03/12/2024 (E)		1,340		1,324
4.000%, 03/27/2027 (E)		1,200		1,144
3.875%, 10/27/2027 (E)		220		205
2.625%, 09/23/2031 (E)		130		105
International Flavors & Fragrances
5.000%, 09/26/2048		1,535		1,299
3.468%, 12/01/2050 (E)		55		37
3.268%, 11/15/2040 (E)		135		94
2.300%, 11/01/2030 (E)		1,335		1,058
MEGlobal BV MTN
4.250%, 11/03/2026 (E)		480		460
OCP
5.125%, 06/23/2051 (E)		360		261
4.500%, 10/22/2025 (E)		400		387
3.750%, 06/23/2031 (E)(F)		410		339
Orbia Advance
2.875%, 05/11/2031 (E)		780		619
1.875%, 05/11/2026 (E)		820		735
Rohm and Haas
7.850%, 07/15/2029		501		559
Southern Copper
5.250%, 11/08/2042 (F)		2,220		2,124
Suzano Austria GmbH
3.750%, 01/15/2031		1,400		1,195
3.125%, 01/15/2032		70		56
Teck Resources
6.250%, 07/15/2041		5		5
6.000%, 08/15/2040		30		29
Vale Overseas
6.875%, 11/21/2036		874		914
6.250%, 08/10/2026		32		33
				29,034
Real Estate — 1.0%
Agree
2.600%, 06/15/2033		128		98
2.000%, 06/15/2028		561		467
American Assets Trust
3.375%, 02/01/2031		1,370		1,071
American Homes 4 Rent
4.300%, 04/15/2052		756		589
3.625%, 04/15/2032		2,567		2,218
American Tower
5.650%, 03/15/2033		590		598
5.550%, 07/15/2033		3,021		3,042
5.500%, 03/15/2028		598		594
2.950%, 01/15/2051		150		95
2.700%, 04/15/2031		275		228
1.875%, 10/15/2030		1,430		1,128

126

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
AvalonBay Communities MTN
2.450%, 01/15/2031	$	1,155	$	972
Boston Properties
6.500%, 01/15/2034		60		60
3.400%, 06/21/2029		720		602
Brandywine Operating Partnership
3.950%, 11/15/2027		17		13
Brixmor Operating Partnership
2.500%, 08/16/2031		494		383
Camden Property Trust
2.800%, 05/15/2030		265		230
CoStar Group
2.800%, 07/15/2030 (E)		830		685
Crown Castle
5.000%, 01/11/2028		1,565		1,536
4.800%, 09/01/2028		296		287
3.800%, 02/15/2028		294		274
2.900%, 03/15/2027		432		395
2.900%, 04/01/2041		299		210
1.050%, 07/15/2026		805		705
CubeSmart
2.250%, 12/15/2028		744		627
Equinix
3.900%, 04/15/2032		1,715		1,539
Essential Properties
2.950%, 07/15/2031		805		603
Essex Portfolio
2.550%, 06/15/2031		266		215
Extra Space Storage
3.900%, 04/01/2029		226		206
2.550%, 06/01/2031		735		594
2.350%, 03/15/2032		340		266
GLP Capital
5.375%, 04/15/2026		1,690		1,655
5.300%, 01/15/2029		1,195		1,138
5.250%, 06/01/2025		80		78
4.000%, 01/15/2030		223		193
4.000%, 01/15/2031		35		30
3.250%, 01/15/2032		16		13
Healthcare Realty Holdings
3.625%, 01/15/2028		115		102
3.100%, 02/15/2030		1,645		1,409
2.050%, 03/15/2031		273		204
Hudson Pacific Properties
4.650%, 04/01/2029		580		409
3.950%, 11/01/2027		1,401		1,019
Invitation Homes Operating Partnership
4.150%, 04/15/2032		514		460
2.300%, 11/15/2028		82		70
Life Storage
3.875%, 12/15/2027		5		5

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mid-America Apartments
4.300%, 10/15/2023	$	265	$	264
Physicians Realty
3.950%, 01/15/2028		30		27
Realty Income
5.625%, 10/13/2032		523		529
4.900%, 07/15/2033		499		477
4.850%, 03/15/2030		359		347
2.850%, 12/15/2032		374		304
2.200%, 06/15/2028		277		240
Regency Centers
2.950%, 09/15/2029		707		606
Sabra Health Care
3.900%, 10/15/2029		715		582
Simon Property Group
2.450%, 09/13/2029		1,020		859
STORE Capital
4.625%, 03/15/2029		329		277
4.500%, 03/15/2028		295		258
2.750%, 11/18/2030		457		330
2.700%, 12/01/2031		180		125
Sun Communities Operating
4.200%, 04/15/2032		517		451
VICI Properties
5.750%, 02/01/2027 (E)		185		181
5.625%, 05/15/2052		627		559
5.125%, 05/15/2032		1,164		1,089
4.950%, 02/15/2030		25		23
4.625%, 06/15/2025 (E)		100		97
4.500%, 09/01/2026 (E)		375		354
4.500%, 01/15/2028 (E)		238		219
4.125%, 08/15/2030 (E)		184		162
3.875%, 02/15/2029 (E)		630		553
3.750%, 02/15/2027 (E)		30		27
Welltower
4.500%, 01/15/2024		102		101
				36,356
Utilities — 2.0%
AEP Texas
6.650%, 02/15/2033		500		536
Alabama Power
3.700%, 12/01/2047		965		749
American Electric Power
5.950%, 11/01/2032		750		782
5.699%, 08/15/2025		875		869
American Transmission Systems
2.650%, 01/15/2032 (E)		1,406		1,163
Arizona Public Service
5.550%, 08/01/2033		1,120		1,121
Baltimore Gas and Electric
5.400%, 06/01/2053		449		456

SEI Institutional Managed Trust

127

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.250%, 06/15/2031	$	400	$	333
Berkshire Hathaway Energy
2.850%, 05/15/2051		1,060		685
Boston Gas
4.487%, 02/15/2042 (E)		35		29
CenterPoint Energy Houston Electric
3.600%, 03/01/2052		296		230
Cleco Power
6.000%, 12/01/2040		700		676
Comision Federal de Electricidad
3.875%, 07/26/2033 (E)(F)		270		208
Commonwealth Edison
5.300%, 02/01/2053		120		122
Consolidated Edison of New York
5.200%, 03/01/2033		838		847
4.450%, 03/15/2044		1,120		983
3.950%, 04/01/2050		130		106
3.350%, 04/01/2030		180		164
Constellation Energy Generation
5.600%, 03/01/2028		935		942
Consumers Energy
2.500%, 05/01/2060		250		143
Dominion Energy
3.071%, 08/15/2024 (D)		980		946
DTE Electric
3.650%, 03/01/2052		214		167
2.950%, 03/01/2050		467		317
DTE Energy
2.529%, 10/01/2024 (D)		830		795
1.050%, 06/01/2025		1,055		966
Duke Energy
3.500%, 06/15/2051		83		60
3.150%, 08/15/2027		280		259
2.550%, 06/15/2031		293		241
0.900%, 09/15/2025		705		642
Duke Energy Carolinas
5.350%, 01/15/2053		600		608
4.950%, 01/15/2033		1,493		1,482
4.250%, 12/15/2041		628		544
4.000%, 09/30/2042		1,000		829
3.550%, 03/15/2052		362		276
2.850%, 03/15/2032		497		422
2.550%, 04/15/2031		272		231
Duke Energy Florida
3.200%, 01/15/2027		1,080		1,023
2.400%, 12/15/2031		399		328
Duke Energy Indiana
4.200%, 03/15/2042		30		25
2.750%, 04/01/2050		280		179
Duke Energy Ohio
5.250%, 04/01/2033		845		851

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Duke Energy Progress
5.250%, 03/15/2033	$	296	$	300
4.100%, 05/15/2042		425		359
2.500%, 08/15/2050		404		251
Entergy Arkansas
5.150%, 01/15/2033		600		601
2.650%, 06/15/2051		360		224
Evergy Metro
5.300%, 10/01/2041		100		97
Eversource Energy
5.125%, 05/15/2033		850		838
2.900%, 10/01/2024		1,610		1,549
1.650%, 08/15/2030		455		361
Exelon
5.625%, 06/15/2035		760		768
5.600%, 03/15/2053		256		258
5.300%, 03/15/2033		1,937		1,931
FirstEnergy
4.150%, 07/15/2027		940		893
1.600%, 01/15/2026		180		163
FirstEnergy Transmission
5.450%, 07/15/2044 (E)		35		32
Florida Power & Light
4.400%, 05/15/2028		1,560		1,531
Indiana Michigan Power
4.550%, 03/15/2046		325		286
Jersey Central Power & Light
4.700%, 04/01/2024 (E)		700		692
2.750%, 03/01/2032 (E)		1,515		1,250
KeySpan Gas East
5.994%, 03/06/2033 (E)		55		55
3.586%, 01/18/2052 (E)		2,295		1,550
2.742%, 08/15/2026 (E)		1,025		931
Louisville Gas and Electric
5.450%, 04/15/2033		1,135		1,156
Metropolitan Edison
5.200%, 04/01/2028 (E)		450		446
4.300%, 01/15/2029 (E)		470		444
MidAmerican Energy
4.800%, 09/15/2043		830		770
2.700%, 08/01/2052		347		219
Mid-Atlantic Interstate Transmission
4.100%, 05/15/2028 (E)		162		153
Mississippi Power
4.250%, 03/15/2042		184		153
3.100%, 07/30/2051		480		323
National Rural Utilities Cooperative Finance MTN
1.875%, 02/07/2025		275		260
NextEra Energy Capital Holdings
6.051%, 03/01/2025		1,095		1,099

128

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NiSource
5.800%, 02/01/2042	$	149	$	144
NSTAR Electric
3.100%, 06/01/2051		247		173
Pacific Gas and Electric
6.100%, 01/15/2029		1,666		1,639
5.250%, 03/01/2052		125		101
4.950%, 07/01/2050		1,279		1,005
4.750%, 02/15/2044		135		105
4.500%, 07/01/2040		138		107
4.200%, 06/01/2041		232		173
3.950%, 12/01/2047		945		644
3.500%, 08/01/2050		130		83
3.300%, 08/01/2040		60		40
2.500%, 02/01/2031		1,595		1,249
2.100%, 08/01/2027		1,509		1,289
1.700%, 11/15/2023		1,560		1,533
PacifiCorp
5.500%, 05/15/2054		478		448
2.900%, 06/15/2052		1,330		829
PECO Energy
4.150%, 10/01/2044		900		761
2.850%, 09/15/2051		483		318
Pennsylvania Electric
5.150%, 03/30/2026 (E)		300		296
3.250%, 03/15/2028 (E)		390		353
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
6.150%, 05/21/2048 (E)		500		483
Piedmont Natural Gas
5.050%, 05/15/2052		1,100		990
Public Service Electric and Gas MTN
5.125%, 03/15/2053		545		549
2.700%, 05/01/2050		184		123
2.050%, 08/01/2050		111		66
1.900%, 08/15/2031		537		431
Public Service of Colorado
5.250%, 04/01/2053		1,090		1,047
Public Service of Oklahoma
3.150%, 08/15/2051		271		179
Southern California Edison
4.125%, 03/01/2048		728		591
4.050%, 03/15/2042		5		4
3.700%, 08/01/2025		99		95
Southern California Gas
2.550%, 02/01/2030		900		774
Southern Gas Capital
5.875%, 03/15/2041		700		705
4.400%, 05/30/2047		500		415
Southwestern Electric Power
1.650%, 03/15/2026		1,575		1,423

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Southwestern Public Service
3.750%, 06/15/2049	$	845	$	647
Texas Electric Market Stabilization Funding N
4.265%, 08/01/2034 (E)		2,682		2,552
Virginia Electric & Power
4.650%, 08/15/2043		585		519
Virginia Electric and Power
5.450%, 04/01/2053		135		135
5.000%, 04/01/2033		1,041		1,029
2.950%, 11/15/2051		400		267
Vistra Operations
4.300%, 07/15/2029 (E)		1,590		1,409
WEC Energy Group
0.800%, 03/15/2024		595		574
Wisconsin Electric Power
1.700%, 06/15/2028		255		219
				68,794
Total Corporate Obligations
(Cost $1,193,289) ($ Thousands)				1,095,552
U.S. TREASURY OBLIGATIONS — 23.4%
U.S. Treasury Bills
5.288%, 10/03/2023 (H)		16,415		16,198
5.273%, 11/02/2023 (H)		9,660		9,490
5.175%, 09/14/2023 (H)		7,800		7,718
5.170%, 10/19/2023 (H)		31,110		30,625
5.136%, 10/12/2023 (H)		3,260		3,213
5.120%, 08/15/2023 (H)		27,820		27,649
5.102%, 08/29/2023 (H)		5,210		5,168
5.067%, 08/31/2023 (H)		12,950		12,840
4.863%, 10/05/2023 (H)		10,105		9,968
4.744%, 08/03/2023 (H)		6,119		6,092
U.S. Treasury Bonds
5.250%, 11/15/2028		384		404
4.000%, 11/15/2052		180		185
3.875%, 02/15/2043		5,765		5,621
3.875%, 05/15/2043 (F)		67,022		65,399
3.625%, 08/15/2043		240		225
3.625%, 02/15/2053		22,510		21,603
3.625%, 05/15/2053		41,683		40,061
3.375%, 08/15/2042		94		85
3.375%, 11/15/2048		1,080		976
3.250%, 05/15/2042		4,020		3,587
3.125%, 08/15/2044		280		242
3.125%, 05/15/2048		5,285		4,559
3.000%, 02/15/2049		3,290		2,782
3.000%, 08/15/2052		9,832		8,360
2.875%, 08/15/2045		320		264
2.875%, 05/15/2049		740		612

SEI Institutional Managed Trust

129

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
2.875%, 05/15/2052	$	9,055	$	7,504
2.375%, 02/15/2042		7,360		5,730
2.375%, 05/15/2051		12,200		9,070
2.250%, 02/15/2052		2,612		1,888
2.000%, 11/15/2041		72,228		52,870
2.000%, 02/15/2050		400		274
2.000%, 08/15/2051		13,091		8,924
1.875%, 02/15/2041		1,382		1,004
1.875%, 02/15/2051		6,890		4,562
1.875%, 11/15/2051		8,331		5,499
1.750%, 08/15/2041		42,559		29,899
1.625%, 11/15/2050		6,820		4,235
1.375%, 11/15/2040		23,181		15,510
1.375%, 08/15/2050		2,500		1,453
1.250%, 05/15/2050		12,020		6,759
1.125%, 05/15/2040		869		563
1.125%, 08/15/2040		17,246		11,089
0.000%, 05/15/2049 (B)		5,380		1,990
U.S. Treasury Inflation Protected Securities
1.250%, 04/15/2028		7,251		7,015
1.125%, 01/15/2033		18,893		18,098
U.S. Treasury Notes
4.625%, 06/30/2025		26,455		26,334
4.500%, 11/30/2024		42		42
4.375%, 10/31/2024		196		194
4.250%, 05/31/2025		11,110		10,970
4.250%, 10/15/2025		14,899		14,733
4.125%, 01/31/2025		4,703		4,629
4.125%, 06/15/2026		2,413		2,389
4.000%, 02/15/2026		87		86
4.000%, 06/30/2028		102,229		101,670
3.875%, 03/31/2025		3,545		3,475
3.875%, 04/30/2025		8,535		8,369
3.750%, 04/15/2026		3,320		3,249
3.750%, 05/31/2030		5,476		5,400
3.625%, 05/15/2026		61		59
3.625%, 03/31/2028		1,622		1,584
3.625%, 05/31/2028		24,181		23,652
3.500%, 01/31/2028		9		9
3.500%, 04/30/2028		4,430		4,305
3.375%, 05/15/2033		18,120		17,474
3.250%, 06/30/2027		7,385		7,102
3.250%, 06/30/2029		5,348		5,117
3.000%, 07/15/2025		4,530		4,366
2.875%, 04/30/2025		3,009		2,898
2.875%, 08/15/2028		2,582		2,432
2.750%, 04/30/2027		9,740		9,201
2.750%, 07/31/2027		2,018		1,902
2.625%, 02/15/2029		5,386		4,991
2.625%, 07/31/2029		23,555		21,760
2.250%, 11/15/2025		2,013		1,902
2.125%, 05/15/2025		365		347

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
2.000%, 11/15/2026	$	3,734	$	3,454
1.875%, 02/28/2029		3,246		2,886
1.750%, 12/31/2026		1,541		1,411
1.625%, 05/15/2026		7,138		6,586
1.500%, 08/15/2026		16,035		14,656
1.375%, 10/31/2028		11,589		10,082
1.250%, 09/30/2028		1,950		1,688
1.125%, 02/29/2028		2,252		1,963
1.125%, 08/31/2028		1,527		1,316
0.750%, 05/31/2026		488		438
0.500%, 04/30/2027		3,940		3,415
0.375%, 07/31/2027		7,203		6,162
Total U.S. Treasury Obligations
(Cost $876,799) ($ Thousands)				822,560
ASSET-BACKED SECURITIES — 9.3%
Automotive — 2.4%
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 06/15/2031		336		335
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A2
2.050%, 01/20/2026		327		325
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A3
2.450%, 11/18/2026		274		265
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3
4.380%, 04/18/2028		1,140		1,117
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/2027		921		915
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/2031 (E)		570		561
Avis Budget Rental Car Funding AESOP, Ser 2019-3A, Cl A
2.360%, 03/20/2026 (E)		960		906
Avis Budget Rental Car Funding AESOP, Ser 2020-1A, Cl A
2.330%, 08/20/2026 (E)		1,550		1,441
Avis Budget Rental Car Funding AESOP, Ser 2020-2A, Cl A
2.020%, 02/20/2027 (E)		2,800		2,536
Avis Budget Rental Car Funding AESOP, Ser 2021-2A, Cl A
1.660%, 02/20/2028 (E)		682		590
Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A
4.770%, 02/20/2029 (E)		351		336

130

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Avis Budget Rental Car Funding AESOP, Ser 2023-1A, Cl A
5.250%, 04/20/2029 (E)	$	1,214	$	1,183
Avis Budget Rental Car Funding AESOP, Ser 2023-2A, Cl A
5.200%, 10/20/2027 (E)		771		754
Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A
5.440%, 02/22/2028 (E)		630		620
Avis Budget Rental Car Funding AESOP, Ser 2023-4A, Cl A
5.490%, 06/20/2029 (E)		1,597		1,571
Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl A
5.780%, 04/20/2028 (E)		1,070		1,060
Avis Budget Rental Car Funding AESOP, Ser 2023-6A, Cl A
5.810%, 12/20/2029 (E)		906		904
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/2025		205		204
BMW Vehicle Lease Trust, Ser 2023-1, Cl A4
5.070%, 06/25/2026		462		459
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3
3.660%, 05/17/2027		1,095		1,059
Capital One Prime Auto Receivables Trust, Ser 2023-1, Cl A3
4.870%, 02/15/2028		1,911		1,891
Capital One Prime Auto Receivables Trust, Ser 2023-1, Cl A4
4.760%, 08/15/2028		637		629
Chase Auto Owner Trust, Ser 2022-AA, Cl A4
3.990%, 03/27/2028 (E)		439		424
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl B
0.980%, 12/11/2034 (E)		575		545
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl C
1.200%, 12/11/2034 (E)		1,010		952
Enterprise Fleet Financing, Ser 2023-1, Cl A2
5.510%, 01/22/2029 (E)		916		908
Enterprise Fleet Financing, Ser 2023-1, Cl A3
5.420%, 10/22/2029 (E)		565		562
Enterprise Fleet Funding, Ser 2021-1, Cl A3
0.700%, 12/21/2026 (E)		425		400
Ford Credit Auto Lease Trust, Ser 2023-A, Cl A4
4.830%, 05/15/2026		492		484
Ford Credit Auto Owner Trust, Ser 2022-1, Cl A
3.880%, 11/15/2034 (E)		2,093		1,984

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4
5.300%, 03/15/2028	$	307	$	307
Ford Credit Auto Owner Trust, Ser 2023-1, Cl A
4.850%, 08/15/2035 (E)		2,384		2,333
Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3
4.650%, 02/15/2028		1,286		1,270
Ford Credit Auto Owner Trust, Ser 2023-B, Cl A3
5.230%, 05/15/2028		1,098		1,096
Ford Credit Auto Owner Trust, Ser 2023-B, Cl A4
5.060%, 02/15/2029		435		434
Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1
4.920%, 05/15/2028 (E)		1,174		1,161
Foursight Capital Automobile Receivables Trust, Ser 2022-1, Cl A2
1.150%, 09/15/2025 (E)		172		171
GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A3
4.010%, 09/22/2025		840		827
GM Financial Automobile Leasing Trust, Ser 2023-1, Cl A4
5.160%, 01/20/2027		688		682
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A3
5.050%, 07/20/2026		917		909
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A4
5.090%, 05/20/2027		417		412
GM Financial Consumer Automobile Receivables Trust, Ser 2022-2, Cl A3
3.100%, 02/16/2027		1,594		1,542
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3
4.820%, 08/16/2027		513		507
GM Financial Revolving Receivables Trust, Ser 2022-1, Cl A
5.910%, 10/11/2035 (E)		807		822
GM Financial Revolving Receivables Trust, Ser 2023-1, Cl A
5.120%, 04/11/2035 (E)		1,179		1,166
GMF Floorplan Owner Revolving Trust, Ser 2023-1, Cl A1
5.340%, 06/15/2028 (E)		2,038		2,034
Hertz Vehicle Financing III, Ser 2021-2A, Cl A
1.680%, 12/27/2027 (E)		780		680

SEI Institutional Managed Trust

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Hertz Vehicle Financing III, Ser 2022-1A, Cl A
1.990%, 06/25/2026 (E)	$	2,144	$	1,989
Hertz Vehicle Financing III, Ser 2022-3A, Cl A
3.370%, 03/25/2025 (E)		460		454
Hertz Vehicle Financing III, Ser 2023-2A, Cl A
5.570%, 09/25/2029 (E)		1,526		1,501
Hertz Vehicle Financing, Ser 2022-4A, Cl A
3.730%, 09/25/2026 (E)		363		346
Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3
3.730%, 07/20/2026		575		560
Honda Auto Receivables Owner Trust, Ser 2023-1, Cl A3
5.040%, 04/21/2027		1,656		1,645
Honda Auto Receivables Owner Trust, Ser 2023-1, Cl A4
4.970%, 06/21/2029		796		791
Hyundai Auto Lease Securitization Trust, Ser 2022-C, Cl A3
4.380%, 10/15/2025 (E)		725		714
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A3
5.150%, 06/15/2026 (E)		1,175		1,167
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4
5.170%, 04/15/2027 (E)		663		654
Hyundai Auto Receivables Trust, Ser 2021-C, Cl A4
1.030%, 12/15/2027		566		518
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3
2.220%, 10/15/2026		1,061		1,018
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4
2.350%, 04/17/2028		361		337
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4
4.480%, 07/17/2028		604		592
JPMorgan Chase Bank - CACLN, Ser 2020-1, Cl B
0.991%, 01/25/2028 (E)		28		28
JPMorgan Chase Bank - CACLN, Ser 2020-2, Cl B
0.840%, 02/25/2028 (E)		121		119
JPMorgan Chase Bank - CACLN, Ser 2021-2, Cl B
0.889%, 12/26/2028 (E)		240		232
JPMorgan Chase Bank - CACLN, Ser 2021-3, Cl B
0.760%, 02/26/2029 (E)		728		694

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3
4.740%, 01/15/2027	$	892	$	879
Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4
5.250%, 02/15/2029		711		714
Mercedes-Benz Auto Receivables Trust, Ser 2023-1, Cl A4
4.310%, 04/16/2029		544		532
Nissan Auto Lease Trust, Ser 2023-B, Cl A3
5.690%, 07/15/2026		2,217		2,220
Nissan Auto Lease Trust, Ser 2023-B, Cl A4
5.610%, 11/15/2027		586		584
Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4
4.450%, 11/15/2029		434		425
Nissan Auto Receivables Owner Trust, Ser 2023-A, Cl A4
4.850%, 06/17/2030		313		311
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A3
3.960%, 04/15/2026 (E)		648		636
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4
4.180%, 12/15/2028 (E)		318		310
Santander Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.900%, 06/15/2026		517		509
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A3
2.980%, 10/15/2026		1,441		1,425
Santander Drive Auto Receivables Trust, Ser 2022-3, Cl A3
3.400%, 12/15/2026		1,379		1,361
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A3
4.140%, 02/16/2027		935		922
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/2026		773		765
Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A3
4.490%, 11/16/2026		2,530		2,499
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl A3
5.750%, 04/15/2027		363		362
Santander Retail Auto Lease Trust, Ser 2022-B, Cl A3
3.280%, 11/20/2025 (E)		1,115		1,085
SFS Auto Receivables Securitization Trust, Ser 2023-1A, Cl A3
5.470%, 10/20/2028 (E)		865		863

132

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Toyota Auto Loan Extended Note Trust, Ser 2019-1A, Cl A
2.560%, 11/25/2031 (E)	$	440	$	427
Toyota Auto Loan Extended Note Trust, Ser 2020-1A, Cl A
1.350%, 05/25/2033 (E)		1,360		1,256
Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A
1.070%, 02/27/2034 (E)		310		277
Toyota Auto Loan Extended Note Trust, Ser 2022-1A, Cl A
3.820%, 04/25/2035 (E)		1,500		1,422
Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4
5.430%, 04/17/2028		389		393
Toyota Auto Receivables Owner Trust, Ser 2023-A, Cl A4
4.420%, 08/15/2028		513		502
Toyota Auto Receivables Owner Trust, Ser 2023-B, Cl A3
4.710%, 02/15/2028		2,129		2,106
Toyota Lease Owner Trust, Ser 2023-A, Cl A3
4.930%, 04/20/2026 (E)		1,130		1,117
Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3
5.560%, 03/15/2028 (E)		1,195		1,182
Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3
3.440%, 07/21/2025		430		421
Volkswagen Auto Loan Enhanced Trust, Ser 2023-1, Cl A3
5.020%, 06/20/2028		1,387		1,382
Wheels SPV 2, Ser 2020-1A, Cl A2
0.510%, 08/20/2029 (E)		8		8
World Omni Auto Receivables Trust, Ser 2022-D, Cl A3
5.610%, 02/15/2028		1,435		1,436
World Omni Automobile Lease Securitization Trust, Ser 2023-A, Cl A3
5.070%, 09/15/2026		1,235		1,225
World Omni Select Auto Trust, Ser 2023-A, Cl A2A
5.920%, 03/15/2027		767		766
				85,954
Credit Cards — 0.5%
American Express Credit Account Master Trust, Ser 2022-2, Cl A
3.390%, 05/15/2027		785		758
American Express Credit Account Master Trust, Ser 2023-1, Cl A
4.870%, 05/15/2028		1,296		1,288

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
BA Credit Card Trust, Ser 2023-A1, Cl A1
4.790%, 05/15/2028	$	1,815	$	1,802
Capital One Multi-Asset Execution Trust, Ser 2022-A2, Cl A
3.490%, 05/15/2027		931		900
Capital One Multi-Asset Execution Trust, Ser 2023-A1, Cl A
4.420%, 05/15/2028		750		737
Citibank Credit Card Issuance Trust, Ser 2017-A6, Cl A6
5.988%, ICE LIBOR USD 1 Month + 0.770%, 05/14/2029 (A)		2,340		2,337
Discover Card Execution Note Trust, Ser 2022-A3, Cl A3
3.560%, 07/15/2027		1,377		1,330
Discover Card Execution Note Trust, Ser 2022-A4, Cl A
5.030%, 10/15/2027		250		249
Discover Card Execution Note Trust, Ser 2023-A1, Cl A
4.310%, 03/15/2028		1,511		1,478
Discover Card Execution Note Trust, Ser 2023-A2, Cl A
4.930%, 06/15/2028		2,639		2,627
Evergreen Credit Card Trust, Ser 2023-CRT3, Cl B
6.580%, 02/16/2027 (E)		1,060		1,061
Golden Credit Card Trust, Ser 2022-4A, Cl A
4.310%, 09/15/2027 (E)		1,255		1,226
Mercury Financial Credit Card Master Trust, Ser 2022-1A, Cl B
3.200%, 09/21/2026 (E)		580		545
Synchrony Card Funding, Ser 2022-A2, Cl A
3.860%, 07/15/2028		474		460
				16,798
Mortgage Related Securities — 0.3%
Aegis Asset-Backed Securities Mortgage Pass Through Certificates, Ser 2003-3, Cl M1
6.200%, ICE LIBOR USD 1 Month + 1.050%, 01/25/2034 (A)		498		481
Bayview Financial Mortgage Pass-Through Trust, Ser 2006-A, Cl M3
6.153%, ICE LIBOR USD 1 Month + 0.975%, 02/28/2041 (A)		41		41
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE10, Cl M1
5.317%, ICE LIBOR USD 1 Month + 0.975%, 12/25/2034 (A)		218		215

SEI Institutional Managed Trust

133

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE6, Cl M1
5.087%, ICE LIBOR USD 1 Month + 0.855%, 08/25/2034 (A)	$	2,599	$	2,484
Citigroup Mortgage Loan Trust, Ser 2006-HE2, Cl M1
5.585%, ICE LIBOR USD 1 Month + 0.435%, 08/25/2036 (A)		860		855
Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4
5.430%, ICE LIBOR USD 1 Month + 0.280%, 05/25/2037 (A)		5,500		4,257
Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1
5.825%, ICE LIBOR USD 1 Month + 0.675%, 12/25/2034 (A)		187		175
				8,508
Non-Agency Mortgage-Backed Obligations — 0.6%
Angel Oak Mortgage Trust, Ser 2023-1, Cl A1
4.750%, 09/26/2067 (D)(E)		1,796		1,711
BANK 2022, Ser BNK44, Cl A5
5.937%, 11/15/2055 (A)		430		445
BANK5 2023, Ser 5YR1, Cl A3
6.260%, 04/15/2056 (A)		429		436
Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5
2.500%, 11/25/2051 (A)(E)		3,259		2,782
BBCMS Mortgage Trust, Ser C18, Cl A5
5.710%, 12/15/2055 (A)		675		700
BBCMS Mortgage Trust, Ser C20, Cl A5
5.576%, 07/15/2056 (A)		984		1,012
Benchmark Mortgage Trust, Ser B38, Cl A4
5.525%, 04/15/2056		450		457
Benchmark Mortgage Trust, Ser B39, Cl A5
5.754%, 07/15/2055		551		568
BLP Commercial Mortgage Trust, Ser IND, Cl A
6.839%, TSFR1M + 1.692%, 03/15/2040 (A)(E)		450		443
BX Trust, Ser LBA, Cl AV
6.062%, TSFR1M + 0.914%, 02/15/2036 (A)(E)		450		436
Connecticut Avenue Securities Trust, Ser 2019-R03, Cl 1B1
9.250%, ICE LIBOR USD 1 Month + 4.100%, 09/25/2031 (A)(E)		800		838
EFMT, Ser 2023-1, Cl A3
6.544%, 02/25/2068 (D)(E)		1,547		1,528
GS Mortgage Securities Trust, Ser GC32, Cl A3
3.498%, 07/10/2048		325		309

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
LAQ Mortgage Trust, Ser LAQ, Cl A
7.238%, TSFR1M + 2.091%, 03/15/2036 (A)(E)	$	413	$	411
OBX Trust, Ser 2023-NQM3, Cl A1
5.949%, 02/25/2063 (D)(E)		1,600		1,585
Oceanview Mortgage Trust, Ser 2021-3, Cl A5
2.500%, 07/25/2051 (A)(E)		3,758		3,214
PRKCM Trust, Ser 2023-AFC1, Cl A1
6.598%, 02/25/2058 (D)(E)		1,713		1,706
SCOTT Trust, Ser SFS, Cl A
5.910%, 03/15/2040 (E)		1,110		1,098
Wells Fargo Commercial Mortgage Trust, Ser C26, Cl AS
3.580%, 02/15/2048		1,840		1,735
				21,414
Other Asset-Backed Securities — 5.5%
Academic Loan Funding Trust, Ser 2012-1A, Cl A2
6.250%, ICE LIBOR USD 1 Month + 1.100%, 12/27/2044 (A)(E)		909		893
ACRES Commercial Realty, Ser 2021-FL1, Cl A
6.416%, TSFR1M + 1.314%, 06/15/2036 (A)(E)		1,757		1,704
AIG CLO, Ser 2021-1A, Cl A1R
6.370%, ICE LIBOR USD 3 Month + 1.120%, 04/20/2032 (A)(E)		3,400		3,358
Aligned Data Centers Issuer, Ser 2022-1A, Cl A2
6.350%, 10/15/2047 (E)		70		69
American Homes 4 Rent Trust, Ser 2015-SFR1, Cl A
3.467%, 04/17/2052 (E)		1,855		1,775
AMMC CLO XIII, Ser 2021-13A, Cl A1R2
6.323%, ICE LIBOR USD 3 Month + 1.050%, 07/24/2029 (A)(E)		1,490		1,482
Antares CLO, Ser 2021-1A, Cl A1R
6.733%, ICE LIBOR USD 3 Month + 1.460%, 10/23/2033 (A)(E)		1,400		1,358
Applebee's Funding, Ser 2023-1A, Cl A2
7.824%, 03/05/2053 (E)		1,790		1,761
Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A
6.263%, ICE LIBOR USD 1 Month + 1.070%, 08/15/2034 (A)(E)		3,213		3,132
Brazos Higher Education Authority, Ser 2011-2, Cl A3
6.255%, ICE LIBOR USD 3 Month + 1.000%, 10/27/2036 (A)		1,661		1,646

134

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Cedar Funding XII CLO, Ser 2021-12A, Cl BR
6.855%, ICE LIBOR USD 3 Month + 1.600%, 10/25/2034 (A)(E)	$	3,000	$	2,905
Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5
4.828%, 11/25/2034 (D)		23		22
CIFC Funding, Ser 2021-7A, Cl A1
6.403%, ICE LIBOR USD 3 Month + 1.130%, 01/23/2035 (A)(E)		3,500		3,431
CIT Education Loan Trust, Ser 2007-1, Cl A
5.327%, SOFR90A + 0.352%, 03/25/2042 (A)(E)		676		650
Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5
4.915%, 03/25/2037 (D)		547		538
CNH Equipment Trust, Ser 2022-B, Cl A3
3.890%, 08/16/2027		1,360		1,322
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		1,255		1,250
College Ave Student Loans, Ser 2021-C, Cl A2
2.320%, 07/26/2055 (E)		711		612
College Avenue Student Loans, Ser 2017-A, Cl A1
6.800%, ICE LIBOR USD 1 Month + 1.650%, 11/26/2046 (A)(E)		301		301
College Avenue Student Loans, Ser 2018-A, Cl A2
4.130%, 12/26/2047 (E)		201		189
College Avenue Student Loans, Ser 2019-A, Cl A2
3.280%, 12/28/2048 (E)		388		354
College Avenue Student Loans, Ser 2021-B, Cl A2
1.760%, 06/25/2052 (E)		324		276
Countrywide Asset-Backed Certificates, Ser 2004-5, Cl 1A
5.650%, ICE LIBOR USD 1 Month + 0.500%, 10/25/2034 (A)		290		275
Countrywide Asset-Backed Certificates, Ser 2004-6, Cl 1A1
5.690%, ICE LIBOR USD 1 Month + 0.540%, 12/25/2034 (A)		203		196
Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2
5.950%, ICE LIBOR USD 1 Month + 0.800%, 10/25/2047 (A)		1,115		1,000
Countrywide Home Equity Loan Trust, Ser 2006-F, Cl 2A1A
5.333%, ICE LIBOR USD 1 Month + 0.140%, 07/15/2036 (A)		171		154
CSEMC, Ser 2020-1, Cl A
7.252%, 08/09/2024		1,243		1,200

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4
6.500%, ICE LIBOR USD 1 Month + 1.350%, 08/25/2047 (A)	$	5,400	$	4,977
Dividend Solar Loans, Ser 2019-1, Cl A
3.670%, 08/22/2039 (E)		1,050		910
DLLAD, Ser 2023-1A, Cl A3
4.790%, 01/20/2028 (E)		1,325		1,299
DLLST, Ser 2022-1A, Cl A3
3.400%, 01/21/2025 (E)		1,560		1,533
Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR
6.160%, ICE LIBOR USD 3 Month + 0.900%, 04/15/2029 (A)(E)		964		955
Educational Funding of the South, Ser 2011-1, Cl A2
5.905%, ICE LIBOR USD 3 Month + 0.650%, 04/25/2035 (A)		261		261
Educational Funding, Ser 2006-1A, Cl A3
5.605%, ICE LIBOR USD 3 Month + 0.350%, 04/25/2033 (A)(E)		1,435		993
EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A
5.250%, 11/25/2040 (E)		628		605
First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C
6.150%, ICE LIBOR USD 1 Month + 1.000%, 08/25/2034 (A)		218		202
FirstKey Homes Trust, Ser 2020-SFR2, Cl A
1.266%, 10/19/2037 (E)		3,369		3,025
FNMA Grantor Trust, Ser 2017-T1, Cl A
2.898%, 06/25/2027		199		184
Ford Credit Floorplan Master Owner Trust A, Ser 2018-4, Cl A
4.060%, 11/15/2030		1,860		1,758
Fremont Home Loan Trust, Ser 2005-E, Cl 2A4
5.810%, ICE LIBOR USD 1 Month + 0.660%, 01/25/2036 (A)		4,220		3,899
Galaxy Xxiv Clo, Ser 2017-24A, Cl A
6.380%, ICE LIBOR USD 3 Month + 1.120%, 01/15/2031 (A)(E)		1,142		1,131
Galaxy Xxviii Clo, Ser 2018-28A, Cl A1
6.360%, ICE LIBOR USD 3 Month + 1.100%, 07/15/2031 (A)(E)		700		692
Global SC Finance II SRL, Ser 2014-1A, Cl A2
3.090%, 07/17/2029 (E)		183		178
GoldenTree Loan Opportunities IX, Ser 2018-9A, Cl AR2
6.409%, ICE LIBOR USD 3 Month + 1.110%, 10/29/2029 (A)(E)		1,922		1,913

SEI Institutional Managed Trust

135

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GoodLeap Sustainable Home Solutions Trust, Ser 2021-4GS, Cl A
1.930%, 07/20/2048 (E)	$	846	$	643
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A3
5.080%, 09/15/2026 (E)		750		741
GSAMP Trust, Ser 2003-SEA, Cl A1
5.950%, ICE LIBOR USD 1 Month + 0.800%, 02/25/2033 (A)		287		278
GSAMP Trust, Ser 2005-WMC3, Cl A2C
5.810%, ICE LIBOR USD 1 Month + 0.660%, 12/25/2035 (A)		5,090		4,927
GSAMP Trust, Ser 2006-HE3, Cl A2D
5.650%, ICE LIBOR USD 1 Month + 0.500%, 05/25/2046 (A)		4,365		4,081
Hildene Community Funding CDO, Ser 2021-1A, Cl ARR
2.600%, 11/01/2035 (E)		1,212		1,036
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (E)		463		431
Home Partners of America Trust, Ser 2019-2, Cl A
2.703%, 10/19/2039 (E)		1,416		1,259
Home Partners of America Trust, Ser 2022-1, Cl A
3.930%, 04/17/2039 (E)		2,048		1,914
JGWPT XXX, Ser 2013-3A, Cl A
4.080%, 01/17/2073 (E)		684		613
JGWPT XXXII, Ser 2014-2A, Cl A
3.610%, 01/17/2073 (E)		891		766
LCM XXI, Ser 2018-21A, Cl AR
6.130%, ICE LIBOR USD 3 Month + 0.880%, 04/20/2028 (A)(E)		87		87
LMREC, Ser 2019-CRE3, Cl A
6.550%, ICE LIBOR USD 1 Month + 1.400%, 12/22/2035 (A)(E)		1,266		1,256
Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A
2.636%, 10/15/2046 (E)		969		842
Magnetite VII, Ser 2018-7A, Cl A1R2
6.060%, ICE LIBOR USD 3 Month + 0.800%, 01/15/2028 (A)(E)		704		699
MF1, Ser 2020-FL4, Cl A
6.962%, TSFR1M + 1.814%, 11/15/2035 (A)(E)		509		508
MF1, Ser 2021-FL7, Cl A
6.237%, ICE LIBOR USD 1 Month + 1.080%, 10/16/2036 (A)(E)		875		854
MF1, Ser 2022-FL10, Cl A
7.711%, TSFR1M + 2.635%, 09/17/2037 (A)(E)		675		677

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
MF1, Ser 2022-FL8, Cl A
6.417%, SOFR30A + 1.350%, 02/19/2037 (A)(E)	$	2,380	$	2,321
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064 (A)(E)		279		231
Mid-State Trust XI, Ser 2003-11, Cl A1
4.864%, 07/15/2038		908		874
Morgan Stanley Resecuritization Trust, Ser 2015-R7, Cl 1BXA
7.060%, 02/26/2029 (A)(E)		716		658
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/2041 (E)		214		192
Navient Private Education Loan Trust, Ser 2014-AA, Cl A3
6.793%, ICE LIBOR USD 1 Month + 1.600%, 10/15/2031 (A)(E)		350		350
Navient Private Education Loan Trust, Ser 2016-AA, Cl A2B
7.343%, ICE LIBOR USD 1 Month + 2.150%, 12/15/2045 (A)(E)		209		209
Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A
3.610%, 12/15/2059 (E)		216		208
Navient Private Education Refi Loan Trust, Ser 2018-A, Cl A2
3.190%, 02/18/2042 (E)		6		6
Navient Private Education Refi Loan Trust, Ser 2018-CA, Cl A2
3.520%, 06/16/2042 (E)		23		23
Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A
4.000%, 12/15/2059 (E)		1,273		1,214
Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A
3.420%, 01/15/2043 (E)		480		461
Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2
3.130%, 02/15/2068 (E)		752		711
Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A
3.010%, 12/15/2059 (E)		1,027		949
Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2
2.600%, 08/15/2068 (E)		1,564		1,434
Navient Private Education Refi Loan Trust, Ser 2020-BA, Cl A2
2.120%, 01/15/2069 (E)		362		328
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (E)		138		124
Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A
1.170%, 09/16/2069 (E)		576		510

136

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (E)	$	89	$	77
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069 (E)		242		209
Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A
1.060%, 10/15/2069 (E)		1,013		874
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069 (E)		1,353		1,143
Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A
1.110%, 02/18/2070 (E)		888		741
Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A
1.580%, 04/15/2070 (E)		211		181
Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A
2.230%, 07/15/2070 (E)		637		552
Navient Student Loan Trust, Ser 2014-1, Cl A3
5.660%, ICE LIBOR USD 1 Month + 0.510%, 06/25/2031 (A)		1,839		1,797
Navient Student Loan Trust, Ser 2014-3, Cl A
5.770%, ICE LIBOR USD 1 Month + 0.620%, 03/25/2083 (A)		1,721		1,659
Navient Student Loan Trust, Ser 2014-4, Cl A
5.770%, ICE LIBOR USD 1 Month + 0.620%, 03/25/2083 (A)		1,164		1,125
Navient Student Loan Trust, Ser 2016-2A, Cl A3
6.650%, ICE LIBOR USD 1 Month + 1.500%, 06/25/2065 (A)(E)		1,048		1,049
Navient Student Loan Trust, Ser 2017-1A, Cl A3
6.300%, ICE LIBOR USD 1 Month + 1.150%, 07/26/2066 (A)(E)		777		768
Navient Student Loan Trust, Ser 2017-3A, Cl A3
6.200%, ICE LIBOR USD 1 Month + 1.050%, 07/26/2066 (A)(E)		2,696		2,650
Navient Student Loan Trust, Ser 2019-BA, Cl A2A
3.390%, 12/15/2059 (E)		1,040		983
Navient Student Loan Trust, Ser 2021-1A, Cl A1A
1.310%, 12/26/2069 (E)		396		337
Navient Student Loan Trust, Ser 2021-3A, Cl A1A
1.770%, 08/25/2070 (E)		958		833

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nelnet Student Loan Trust, Ser 2004-3, Cl A5
5.435%, ICE LIBOR USD 3 Month + 0.180%, 10/27/2036 (A)	$	321	$	313
Nelnet Student Loan Trust, Ser 2004-4, Cl A5
5.415%, ICE LIBOR USD 3 Month + 0.160%, 01/25/2037 (A)		517		509
Nelnet Student Loan Trust, Ser 2005-1, Cl A5
5.365%, ICE LIBOR USD 3 Month + 0.110%, 10/25/2033 (A)		1,885		1,831
Nelnet Student Loan Trust, Ser 2005-2, Cl A5
5.328%, SOFR90A + 0.362%, 03/23/2037 (A)		1,564		1,527
Nelnet Student Loan Trust, Ser 2005-3, Cl A5
5.348%, SOFR90A + 0.382%, 12/24/2035 (A)		1,553		1,519
Nelnet Student Loan Trust, Ser 2005-4, Cl A4
5.408%, SOFR90A + 0.442%, 03/22/2032 (A)		256		246
Nelnet Student Loan Trust, Ser 2014-2A, Cl A3
6.000%, ICE LIBOR USD 1 Month + 0.850%, 07/27/2037 (A)(E)		950		937
Nelnet Student Loan Trust, Ser 2014-4A, Cl A2
6.100%, ICE LIBOR USD 1 Month + 0.950%, 11/25/2048 (A)(E)		2,072		2,061
Nelnet Student Loan Trust, Ser 2019-5, Cl A
2.530%, 10/25/2067 (E)		598		533
Nelnet Student Loan Trust, Ser 2021-A, Cl APT1
1.360%, 04/20/2062 (E)		428		380
Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX
1.320%, 04/20/2062 (E)		823		731
Neuberger Berman CLO XVII, Ser 2020-17A, Cl AR2
6.303%, ICE LIBOR USD 3 Month + 1.030%, 04/22/2029 (A)(E)		337		335
New Economy Assets Phase 1 Sponsor, Ser 2021-1, Cl B1
2.410%, 10/20/2061 (E)		3,245		2,702
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050 (E)		1,070		949

SEI Institutional Managed Trust

137

SCHEDULE OF INVESTMENTS (Unaudited)

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Octagon Investment Partners XIV, Ser 2021-1A, Cl AARR
6.210%, ICE LIBOR USD 3 Month + 0.950%, 07/15/2029 (A)(E)	$	2,993	$	2,962
Octane Receivables Trust, Ser 2023-1A, Cl A
5.870%, 05/21/2029 (E)		805		801
Origen Manufactured Housing Contract Trust, Ser 2006-A, Cl A2
6.769%, 10/15/2037 (A)		483		435
Progress Residential Trust, Ser 2019-SFR3, Cl A
2.271%, 09/17/2036 (E)		1,058		1,008
Progress Residential Trust, Ser 2019-SFR4, Cl A
2.687%, 10/17/2036 (E)		878		842
RAMP Trust, Ser 2006-RZ3, Cl M1
5.500%, ICE LIBOR USD 1 Month + 0.350%, 08/25/2036 (A)		2,961		2,857
Rockford Tower CLO, Ser 2021-2A, Cl AR
6.479%, ICE LIBOR USD 3 Month + 1.100%, 08/20/2032 (A)(E)		3,150		3,094
SBA Small Business Investment, Ser 2018-10B, Cl 1
3.548%, 09/10/2028		578		538
SBA Small Business Investment, Ser 2022-10A, Cl 1
2.938%, 03/10/2032		857		764
SBA Small Business Investment, Ser 2022-10B, Cl 1
4.262%, 09/10/2032		445		426
Sequoia Infrastructure Funding I Ltd., Ser 2021-1A, Cl A
6.660%, ICE LIBOR USD 3 Month + 1.400%, 04/15/2031 (A)(E)		377		375
Sierra Timeshare Receivables Funding, Ser 2018-3A, Cl B
3.870%, 09/20/2035 (E)		381		372
Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A
1.350%, 09/20/2038 (E)		298		274
SLM Private Credit Student Loan Trust, Ser 2004-B, Cl A3
5.882%, ICE LIBOR USD 3 Month + 0.330%, 03/15/2024 (A)		5		5
SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4
5.862%, ICE LIBOR USD 3 Month + 0.310%, 12/15/2038 (A)		857		822
SLM Student Loan Trust, Ser 2003-7A, Cl A5A
6.752%, ICE LIBOR USD 3 Month + 1.200%, 12/15/2033 (A)(E)		1,466		1,436

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2005-4, Cl A4
5.425%, ICE LIBOR USD 3 Month + 0.170%, 07/25/2040 (A)	$	2,768	$	2,656
SLM Student Loan Trust, Ser 2006-8, Cl A6
5.415%, ICE LIBOR USD 3 Month + 0.160%, 01/25/2041 (A)		1,796		1,707
SLM Student Loan Trust, Ser 2007-7, Cl B
6.005%, ICE LIBOR USD 3 Month + 0.750%, 10/27/2070 (A)		1,050		896
SLM Student Loan Trust, Ser 2008-2, Cl B
6.455%, ICE LIBOR USD 3 Month + 1.200%, 01/25/2083 (A)		685		681
SLM Student Loan Trust, Ser 2008-3, Cl B
6.455%, ICE LIBOR USD 3 Month + 1.200%, 04/26/2083 (A)		685		594
SLM Student Loan Trust, Ser 2008-4, Cl A4
6.905%, ICE LIBOR USD 3 Month + 1.650%, 07/25/2022 (A)		419		414
SLM Student Loan Trust, Ser 2008-4, Cl B
7.105%, ICE LIBOR USD 3 Month + 1.850%, 04/25/2073 (A)		685		650
SLM Student Loan Trust, Ser 2008-5, Cl A4
6.955%, ICE LIBOR USD 3 Month + 1.700%, 07/25/2023 (A)		71		71
SLM Student Loan Trust, Ser 2008-5, Cl B
7.105%, ICE LIBOR USD 3 Month + 1.850%, 07/25/2073 (A)		685		667
SLM Student Loan Trust, Ser 2008-6, Cl A4
6.355%, ICE LIBOR USD 3 Month + 1.100%, 07/25/2023 (A)		2,245		2,191
SLM Student Loan Trust, Ser 2008-6, Cl B
7.105%, ICE LIBOR USD 3 Month + 1.850%, 07/26/2083 (A)		685		646
SLM Student Loan Trust, Ser 2008-7, Cl B
7.105%, ICE LIBOR USD 3 Month + 1.850%, 07/26/2083 (A)		685		631
SLM Student Loan Trust, Ser 2009-3, Cl A
5.900%, ICE LIBOR USD 1 Month + 0.750%, 01/25/2045 (A)(E)		378		364
SLM Student Loan Trust, Ser 2021-10A, Cl A4
6.222%, ICE LIBOR USD 3 Month + 0.670%, 12/17/2068 (A)(E)		767		737
SMB Private Education Loan Trust, Ser 2016-B, Cl A2A
2.430%, 02/17/2032 (E)		156		150
SMB Private Education Loan Trust, Ser 2016-B, Cl A2B
6.643%, ICE LIBOR USD 1 Month + 1.450%, 02/17/2032 (A)(E)		135		134
SMB Private Education Loan Trust, Ser 2016-C, Cl A2B
6.293%, ICE LIBOR USD 1 Month + 1.100%, 09/15/2034 (A)(E)		142		142

138

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SMB Private Education Loan Trust, Ser 2018-C, Cl A2A
3.630%, 11/15/2035 (E)	$	293	$	279
SMB Private Education Loan Trust, Ser 2020-B, Cl A1A
1.290%, 07/15/2053 (E)		125		112
SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A
1.600%, 09/15/2054 (E)		731		648
SMB Private Education Loan Trust, Ser 2020-PTB, Cl A2A
1.600%, 09/15/2054 (E)		2,016		1,787
SMB Private Education Loan Trust, Ser 2021-A, Cl A2B
1.590%, 01/15/2053 (E)		426		369
SMB Private Education Loan Trust, Ser 2021-A, Cl APT1
1.070%, 01/15/2053 (E)		1,242		1,063
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (E)		1,217		1,072
SMB Private Education Loan Trust, Ser 2021-D, Cl A1A
1.340%, 03/17/2053 (E)		1,847		1,627
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051 (E)		872		776
SMB Private Education Loan Trust, Ser 2023-B, Cl A1B
0.000%, 10/16/2056 (A)(C)(E)		767		769
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/2031 (E)		234		233
SoFi Professional Loan Program Trust, Ser 2020-C, Cl AFX
1.950%, 02/15/2046 (E)		88		79
SoFi Professional Loan Program Trust, Ser 2021-A, Cl AFX
1.030%, 08/17/2043 (E)		295		248
SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX
1.140%, 02/15/2047 (E)		695		578
South Carolina Student Loan, Ser 2015-A, Cl A
6.650%, ICE LIBOR USD 1 Month + 1.500%, 01/25/2036 (A)		700		699
Southwick Park CLO, Ser 2021-4A, Cl A1R
6.310%, ICE LIBOR USD 3 Month + 1.060%, 07/20/2032 (A)(E)		2,610		2,572
Stack Infrastructure Issuer, Ser 2020-1A, Cl A2
1.893%, 08/25/2045 (E)		1,355		1,221

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Store Master Funding I-VII XIV XIX XX, Ser 2021-1A, Cl A1
2.120%, 06/20/2051 (E)	$	1,485	$	1,250
Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2
5.700%, ICE LIBOR USD 1 Month + 0.550%, 09/25/2034 (A)		339		323
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
5.570%, ICE LIBOR USD 1 Month + 0.420%, 02/25/2037 (A)		2,224		2,146
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2002-AL1, Cl A2
3.450%, 02/25/2032		3		3
STWD, Ser 2019-FL1, Cl A
6.296%, TSFR1M + 1.194%, 07/15/2038 (A)(E)		279		276
Sunrun Vulcan Issuer, Ser 2021-1A, Cl A
2.460%, 01/30/2052 (E)		665		548
T-Mobile US Trust, Ser 2022-1A, Cl A
4.910%, 05/22/2028 (E)		684		676
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057 (A)(E)		540		506
Trestles CLO IV, Ser 2021-4A, Cl B1
6.961%, ICE LIBOR USD 3 Month + 1.700%, 07/21/2034 (A)(E)		3,445		3,368
United States Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		157		143
United States Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		287		250
United States Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		484		456
United States Small Business Administration, Ser 2022-25F, Cl 1
4.010%, 06/01/2047		708		674
United States Small Business Administration, Ser 2022-25G, Cl 1
3.930%, 07/01/2047		4,785		4,536
United States Small Business Administration, Ser 2022-25H, Cl 1
3.800%, 08/01/2047		2,747		2,578
Verizon Master Trust, Ser 2022-2, Cl A
1.530%, 07/20/2028		610		573
Verizon Master Trust, Ser 2022-4, Cl A
3.400%, 11/20/2028		1,298		1,251
Verizon Master Trust, Ser 2022-6, Cl A
3.670%, 01/22/2029		768		743

SEI Institutional Managed Trust

139

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Verizon Master Trust, Ser 2023-1, Cl A
4.490%, 01/22/2029	$	2,664	$	2,616
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/2028		434		430
Verizon Master Trust, Ser 2023-4, Cl A1A
5.160%, 06/20/2029		1,987		1,987
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2
5.440%, ICE LIBOR USD 1 Month + 0.290%, 07/25/2036 (A)		4,485		4,392
Z Capital Credit Partners CLO, Ser 2021-1A, Cl A1R
6.770%, ICE LIBOR USD 3 Month + 1.510%, 07/16/2031 (A)(E)		1,000		995
				193,528
Total Asset-Backed Securities
(Cost $337,412) ($ Thousands)				326,202
SOVEREIGN DEBT — 1.4%
Argentine Republic Government International Bond
3.500%, 07/09/2041(D)		1,460		468
1.000%, 07/09/2029		203		66
0.500%, 07/09/2030(D)		832		276
Bermuda Government International Bond
5.000%, 07/15/2032(E)		339		330
Brazilian Government International Bond
5.000%, 01/27/2045		3,400		2,647
4.750%, 01/14/2050		1,300		954
4.625%, 01/13/2028		3,090		2,995
Buenos Aires Government International Bond MTN
5.250%, 09/01/2037(D)(E)		2,885		1,096
Colombia Government International Bond
5.625%, 02/26/2044		660		490
5.000%, 06/15/2045		830		577
4.125%, 02/22/2042		680		432
3.250%, 04/22/2032		670		495
Export Finance & Insurance
4.625%, 10/26/2027(E)		1,079		1,082
Export-Import Bank of India
3.375%, 08/05/2026(E)(F)		350		329
Indonesia Government International Bond
3.700%, 10/30/2049(F)		460		365
Indonesia Treasury Bond
6.500%, 02/15/2031	IDR	100,717,000		6,769
6.375%, 04/15/2032		58,803,000		3,933

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Israel Government International Bond
4.500%, 01/17/2033	$	1,128	$	1,106
3.375%, 01/15/2050		280		210
2.750%, 07/03/2030		470		415
Kenya Government International Bond
7.250%, 02/28/2028(E)		200		173
6.875%, 06/24/2024		200		190
6.300%, 01/23/2034(E)(F)		960		723
Mexico Government International Bond
6.338%, 05/04/2053		869		885
6.050%, 01/11/2040		1,210		1,223
4.750%, 03/08/2044		10,080		8,609
3.771%, 05/24/2061		266		180
3.750%, 01/11/2028		390		371
3.500%, 02/12/2034(F)		1,252		1,049
2.659%, 05/24/2031		3,760		3,126
Nigeria Government International Bond
7.143%, 02/23/2030(E)		240		201
6.500%, 11/28/2027(E)		220		191
Panama Government International Bond
6.853%, 03/28/2054		305		317
4.500%, 04/01/2056		540		405
2.252%, 09/29/2032		620		473
Paraguay Government International Bond
5.850%, 08/21/2033(E)		685		685
5.400%, 03/30/2050(E)		342		292
3.849%, 06/28/2033(E)		350		302
Peruvian Government International Bond
5.625%, 11/18/2050(F)		600		618
2.783%, 01/23/2031		300		256
Province of Saskatchewan Canada
3.250%, 06/08/2027		408		386
Provincia de Buenos Aires MTN
5.250%, 09/01/2037(D)		120		46
Republic of Italy Government International Bond
3.875%, 05/06/2051		237		171
Republic of Poland Government International Bond
5.500%, 04/04/2053		341		343
Russian Federal Bond - OFZ
8.150%, 02/03/2027	RUB	315,940		1,760
7.650%, 04/10/2030		63,630		238
7.250%, 05/10/2034		24,200		90
6.900%, 05/23/2029		331,700		185
2.270%, 03/16/2039		162,070		607
Total Sovereign Debt
(Cost $65,997) ($ Thousands)				49,130

140

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.9%
FHLB
5.370%, 05/21/2024	$	11,600	$	11,551
5.300%, 05/22/2024		11,820		11,766
1.000%, 09/30/2031 (D)		1,455		1,208
FHLMC MTN
1.779%, 12/14/2029		1,213		928
FNMA
1.900%, 01/25/2036		1,343		987
1.873%, 11/15/2030		3,564		2,604
1.520%, 08/21/2035		1,498		1,063
Resolution Funding Interest
1.372%, 01/15/2030		905		679
Resolution Funding Principal
1.349%, 04/15/2030		1,165		864
Total U.S. Government Agency Obligations
(Cost $33,683) ($ Thousands)				31,650
LOAN PARTICIPATIONS — 0.7%
Air Canada, Term Loan, 1st Lien
8.839%, 08/11/2028 (A)		417		416
Ali Group
7.268%, 07/30/2029 (A)(I)		431		430
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien
9.003%, LIBOR + 3.750%, 05/12/2028 (A)		944		916
Alterra Moutain Company, Series B-2 Term Loan, 1st Lien
8.654%, 08/17/2028 (A)		557		555
AMWINS Group Inc.
8.003%, 02/19/2028 (I)		120		119
APi Group DE, Inc., Initial Term Loan, 1st Lien
7.750%, LIBOR + 2.500%, 10/01/2026 (A)		473		474
Asurion
9.503%, 08/19/2028 (A)		558		529
Asurion, LLC, New B-8 Term Loan, 1st Lien
8.404%, LIBOR + 3.250%, 12/23/2026 (A)		326		313
Asurion, LLC, New B-9 Term Loan, 1st Lien
8.404%, LIBOR + 3.250%, 07/31/2027 (A)		372		352
Athena Health, Term Loan, 1st Lien
3.500%, 02/15/2029 (A)(I)		151		145
Athena Helath Group, Initial Term Loan
8.589%, 02/15/2029 (A)		1,176		1,130

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Avolon TLB Borrower 1 LLC
7.396%, 12/01/2027 (I)	$	124	$	124
Brown Group Holdings, LLC, Initial Term Loan, 1st Lien
7.753%, LIBOR + 2.750%, 06/07/2028 (A)		571		561
Caesars Entertainment, Term Loan, 1st Lien
8.503%, 02/06/2030 (A)		70		70
Castlelake Avia
8.302%, 10/22/2026 (A)(I)		396		393
Charter Communications Operating LLC
6.903%, 04/30/2025		2		2
Charter Communications Operating LLC, Lien1
6.795%, 04/30/2025		616		615
Citadel Securities LP, 2021 Term Loan, 1st Lien
7.768%, LIBOR + 2.500%, 02/02/2028 (A)		564		563
Clarios Global, Term Loan, 1st Lien
8.903%, 05/06/2030 (A)		260		259
DCert Buyer, Inc., Initial Term Loan, 1st Lien
9.264%, LIBOR + 4.000%, 10/16/2026 (A)		1,112		1,100
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
8.648%, LIBOR + 3.750%, 04/09/2027 (A)(I)		788		763
Energizer Holdings
7.442%, 12/22/2027		176		175
Entain PLC
7.437%, 03/29/2027		116		116
EyeCare Partners, LLC, Term Loan, 1st Lien
8.904%, LIBOR + 3.750%, 02/18/2027 (A)		301		221
First Eagle Holdings, Term Loan
7.659%, 02/01/2027		251		247
Focus Financial, Term Loan, 1st Lien
8.403%, 06/30/2028		786		779
Gainwell Acquisition Corp., Term B Loan, 1st Lien
8.998%, LIBOR + 4.000%, 10/01/2027 (A)		1,333		1,311
Garda World Security Corp
9.427%, LIBOR + 4.250%, 10/30/2026 (A)		268		266
GFL Environmental
8.145%, 05/28/2027		56		56
Global Medical Response, Inc., 2021 Refinancing Term Loan, 1st Lien
9.439%, LIBOR + 4.250%, 10/02/2025 (A)(I)		707		394

SEI Institutional Managed Trust

141

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
7.364%, LIBOR + 2.000%, 11/15/2027 (A)	$	600	$	590
Harbor Freight Tools USA, Inc
7.904%, 10/19/2027 (I)		650		641
Hunter Douglas, Term Loan
8.666%, 02/26/2029		303		287
Hunter Douglas, Term Loan, 1st Lien
8.666%, 02/26/2029 (A)(I)		826		782
Icon Public Limited Company, Lux Term Loan, 1st Lien
7.410%, 07/03/2028 (A)		567		566
Icon Public Limited Company, U.S. Term Loan, 1st Lien
7.409%, 07/03/2028 (A)		141		141
KKR Apple Bidco, LLC, Term Loan, 1st Lien
9.268%, 09/22/2028 (A)(I)		409		405
Magenta Buyer LLC, Initial Term Loan, 1st Lien
10.030%, LIBOR + 5.000%, 07/27/2028 (A)		867		650
PCI Gaming Authority, Term B Facility Loan
7.654%, 05/29/2026 (A)		389		389
Peraton Corp., Term B Loan, 1st Lien
9.003%, LIBOR + 3.750%, 02/01/2028 (A)		900		882
Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien
8.404%, LIBOR + 3.250%, 03/05/2026 (A)		920		907
Project Sky, Term Loan, 1st Lien
9.003%, 10/08/2028 (A)		247		241
Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien
7.996%, LIBOR + 2.750%, 02/15/2028 (A)		312		142
Scientific Games/Lights & Wonder
8.246%, 04/14/2029 (A)		893		891
Setanta Aircraft
7.159%, 11/05/2028		1,060		1,059
Sotera Health Holdings, LLC, Refinancing Loan, 1st Lien
8.023%, 12/11/2026 (A)		1,050		1,032
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.659%, LIBOR + 3.500%, 03/31/2028 (A)		776		749
UFC Holdings, Term Loan, 1st Lien
8.050%, 04/29/2026 (I)		826		825

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
United AirLines, Inc., Class B Term Loan, 1st Lien
8.888%, LIBOR + 3.750%, 04/21/2028 (A)	$	813	$	812
VFH Parent, Initial Term Loan
8.189%, 01/13/2029 (A)		406		404
Virgin Media Bristol LLC, N Facility, 1st Lien
7.693%, LIBOR + 2.500%, 01/31/2028 (A)		144		143
Zebra Buyer LLC
8.188%, 11/01/2028 (A)		317		311
Total Loan Participations
(Cost $27,342) ($ Thousands)				26,243
MUNICIPAL BONDS — 0.3%
California — 0.1%
California State University, Ser B, RB
2.374%, 11/01/2035		635		488
California State, Health Facilities Financing Authority, RB
3.000%, 08/15/2051		785		594
Regents of the University of California Medical Center Pooled Revenue, Ser N, RB
3.256%, 05/15/2060		740		520
				1,602
Georgia — 0.1%
Georgia State, Municipal Electric Authority, RB
7.055%, 04/01/2057		1,040		1,100
Nevada — 0.0%
Clark County, Department of Aviation, Ser C, RB
6.820%, 07/01/2045		728		886
New York — 0.1%
Metropolitan New York, Transportation Authority, Ser C2, RB
5.175%, 11/15/2049		260		237
New York and New Jersey, Port Authority, RB
4.458%, 10/01/2062		505		461
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB
2.000%, 08/01/2035		1,000		726

142

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB
2.400%, 11/01/2032	$	610	$	496
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
5.508%, 08/01/2037		325		338
New York State, Dormitory Authority, RB
5.628%, 03/15/2039		400		417
5.289%, 03/15/2033		850		872
				3,547
Ohio — 0.0%
Ohio State University, Ser A, RB
4.800%, 06/01/2111		433		397
Texas — 0.0%
Board of Regents of the University of Texas System, Ser B, RB
2.439%, 08/15/2049		295		195
North Texas, Tollway Authority, Ser B, RB
6.718%, 01/01/2049		632		785
				980
Virginia — 0.0%
University of Virginia, RB
2.256%, 09/01/2050		480		298
Total Municipal Bonds
(Cost $10,110) ($ Thousands)				8,810
	Shares
AFFILIATED PARTNERSHIP — 1.1%
SEI Liquidity Fund, LP
5.110% **†(J)		38,969,928		39,018
Total Affiliated Partnership
(Cost $38,972) ($ Thousands)				39,018
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		54,368,782		54,369
Total Cash Equivalent
(Cost $54,369) ($ Thousands)				54,369

Description	Shares	Market Value ($ Thousands)
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $1,317) ($ Thousands)		$	1,385
Total Investments in Securities — 110.0%
(Cost $4,144,154) ($ Thousands)		$	3,875,092
WRITTEN OPTIONS — (0.1)%
Total Written Options
(Premiums Received $2,325) ($ Thousands)		$	(2,769	)

SEI Institutional Managed Trust

143

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

A list of the exchange traded option contracts held by the Fund at June 30, 2023, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
December 2023, SOFR 1yr MidCurve Dec23P 95.88		155		$	37,152		$	95.88		12/16/2023	$	162
December 2023, SOFR 1yr MidCurve Dec23P 96		118			28,320			96.00		12/16/2023		142
July 2023, SOFR 1yr MidCurve Jul23P 95.25		2,124			505,777			95.25		7/22/2023		186
October 2023, SOFR 1yr MidCurve Oct23P 97		179			43,407			97.00		10/21/2023		494
June 2023, U.S. 10 Year Future Option		518			57,887			111.75		7/22/2023		–
June 2023, U.S. 10 Year Future Option		242			27,225			112.50		7/22/2023		57
June 2023, U.S. 10 Year Future Option		121			13,643			112.75		7/22/2023		59
July 2023, US 5YR Note FRI WK1 Jul23P 107.25		372			39,897			107.25		7/22/2023		148
June 2023, US 5YR Note W5 OP Jun23P 107		435			46,545			107.00		7/22/2023		3
					799,853							1,251
Call Options
September 2023, SOFR 1yr MidCurve Sep23P 96.75		849			205,352			96.75		9/16/2023		127
June 2023, U.S. 10 Year Future Option		518			58,275			112.50		7/22/2023		–
June 2023, U.S. 10 Year Future Option		121			13,764			113.75		7/22/2023		–
June 2023, U.S. 10 Year Future Option		242			27,588			114.00		7/22/2023		–
June 2023, U.S. 10 Year Future Option		495			56,554			114.25		7/22/2023		–
June 2023, US 5YR Note W5 OP Jun23C 108.5		861			93,418			108.50		7/22/2023		7
					454,951							134
Total Purchased Options				$	1,254,804						$	1,385
WRITTEN OPTIONS — (0.1)%
Put Options
June 2024, 3 Month SOFR OPT Jun24P 97.5		(1,176	)	$	(277,830	)		94.50		06/22/2024	$	(728	)
December 2023, SOFR 1yr MidCurve Dec23P 95.25		(310	)		(73,819	)		95.25		12/16/2023		(139	)
December 2023, SOFR 1yr MidCurve Dec23P 95.38		(236	)		(56,271	)		95.38		12/16/2023		(128	)
October 2023, SOFR 1yr MidCurve Oct23P 96.25		(179	)		(43,072	)		96.25		10/21/2023		(242	)
October 2023, SOFR 1yr MidCurve Oct23P 96.5		(179	)		(43,184	)		96.50		10/21/2023		(318	)
August 2023, U.S. 10 Year Future Option		(179	)		(20,138	)		112.50		07/22/2023		(148	)
June 2023, U.S. 10 Year Future Option		(286	)		(32,389	)		113.25		07/22/2023		(281	)
August 2023, U.S. 5 Year Future Option		(183	)		(19,764	)		108.00		07/22/2023		(203	)
June 2023, US 5YR Note W5 OP Jun23P 107.75		(167	)		(17,994	)		107.75		07/22/2023		(110	)
June 2023, US 5YR Note W5 OP Jun23P 108		(120	)		(12,960	)		108.00		07/22/2023		(109	)
					(597,421	)						(2,406	)
Call Options
June 2024, 3 Month SOFR OPT Jun24C 97.5		(354	)		(86,287	)		97.50		06/22/2024		(117	)
September 2023, 3 Month SOFR OPT Sep23C 98.75		(164	)		(40,487	)		98.75		09/16/2023		(1	)
September 2024, 3 Month SOFR OPT Sep24C 97		(283	)		(68,628	)		97.00		09/21/2024		(200	)
August 2023, U.S. 10 Year Future Option		(179	)		(20,406	)		114.00		07/22/2023		(31	)
June 2023, U.S. 10 Year Future Option		(286	)		(32,390	)		113.25		07/22/2023		–
August 2023, U.S. 5 Year Future Option		(183	)		(19,947	)		109.00		07/22/2023		(12	)
June 2023, US 5YR Note W5 OP Jun23C 107.75		(167	)		(17,994	)		107.75		07/22/2023		(1	)
June 2023, US 5YR Note W5 OP Jun23C 108		(120	)		(12,960	)		108.00		07/22/2023		(1	)
					(299,099	)						(363	)
Total Written Options				$	(896,520	)					$	(2,769	)

144

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
3 Month SOFR		5			Sep-2023	$	1,206		$	1,185		$	(21	)
3 Month SOFR		91			Mar-2026		21,928			21,962			34
Euro-Bobl		39			Sep-2023		4,880			4,923			(46	)
Euro-OAT		76			Sep-2023		10,472			10,646			(20	)
U.S. 2-Year Treasury Note		2,145			Sep-2023		441,792			436,172			(5,620	)
U.S. 5-Year Treasury Note		2,236			Sep-2023		242,901			239,462			(3,439	)
U.S. 10-Year Treasury Note		68			Sep-2023		7,735			7,634			(101	)
U.S. Ultra Long Treasury Bond		652			Sep-2023		88,135			88,815			680
Ultra 10-Year U.S. Treasury Note		9			Sep-2023		1,079			1,066			(13	)
							820,128			811,865			(8,546	)
Short Contracts
3 Month SOFR		(226	)		Mar-2024	$	(54,092	)	$	(53,472	)	$	620
Euro-Buxl		(4	)		Sep-2023		(594	)		(609	)		(6	)
U.S. 2-Year Treasury Note		(13	)		Oct-2023		(2,681	)		(2,643	)		38
U.S. 10-Year Treasury Note		(69	)		Sep-2023		(7,780	)		(7,747	)		33
U.S. Long Treasury Bond		(274	)		Sep-2023		(34,988	)		(34,772	)		216
Ultra 10-Year U.S. Treasury Note		(466	)		Sep-2023		(55,775	)		(55,192	)		583
							(155,910	)		(154,435	)		1,484
						$	664,218		$	657,430		$	(7,062	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNP Paribas		07/18/23		EUR	462		USD	508	$	4
BNP Paribas		07/18/23		USD	4,852		EUR	4,423		(22	)
BNP Paribas		07/18/23		USD	17,945		CAD	24,132		299
Citigroup		07/18/23		IDR	759,546		USD	51		—
Goldman Sachs		07/18/23		USD	18,226		JPY	2,401,276		(1,561	)
Morgan Stanley		07/18/23		GBP	462		USD	577		(11	)
Morgan Stanley		07/18/23		EUR	4,100		NOK	46,790		(106	)
Morgan Stanley		07/18/23		USD	7,079		AUD	10,529		(68	)
Morgan Stanley		07/18/23		CNH	52,111		USD	7,617		443
									$	(1,022	)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2023, is as follows:

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)
2.98%		USD-SOFR-OIS COMPOUND		Annual		11/30/2027		USD		46,949	$	(1,736	)	$	9		$	(1,745	)
3.45%		USD-SOFR-OIS COMPOUND		Annual		11/30/2027		USD		34,857		(662	)		(5	)		(657	)
LE - 2.85% FIXED		USD-SOFR-OIS COMPOUND		Annual		02/15/2029		USD		10,144		498			(17	)		515
0.0327% FIXED		USD-SOFR-OIS COMPOUND		Annual		04/30/2029		USD		7,015		196			27			169
3.85% FIXED		USD-SOFR-OIS COMPOUND		Annual		06/30/2029		USD		7,436		(23	)		2			(25	)
1.52% FIXED		USD-SOFR-COMPOUND 2/15/47		Annual		02/15/2047		USD		5,559		1,616			(61	)		1,677
0.026% FIXED		USD-SOFR-OIS-COMPOUND		Annual		02/15/2048		USD		9,739		1,133			933			200
3.05% FIXED		USD-SOFR-OIS COMPOUND		Annual		02/15/2048		USD		10,834		456			508			(52	)
USD-SOFR-OIS COMPOUND		3.15%		Annual		05/15/2048		USD		10,146		250			123			127
.5		SD-SOFR-OIS-COMPOUND		Annual		04/21/2052		USD		5,290		684			8			676
3% FIXED		OFRRAT		Annual		09/20/2053		USD		3,595		99			–			99

SEI Institutional Managed Trust

145

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Core Fixed Income Fund (Concluded)

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

3% FIXED

OFRRAT

Annual

09/20/2053

USD

3,472

95

–

95

$

2,606

$

1,527

$

1,079

Credit Default Swap - 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)
CDS-CDX.NA.HY.4006		5.00	%	Quarterly	06/20/2028	$	9,051	$	(259	)	$	26	$	(285	)

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 Appreciation (Depreciation) (Thousands)
CDS-CDX.NA.HY.4006		1.00	%	Quarterly	06/20/2028	$	138,701	$	2,095	$	1,054	$	1,041

 

	Percentages are based on Net Assets of $3,522,350 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Zero coupon security.
(C)	No interest rate available.
(D)	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.

 

(E)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $515,219 ($ Thousands), representing 14.6% of the Net Assets of the Fund.
(F)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(G)	Perpetual security with no stated maturity date.
(H)	Interest rate represents the security's effective yield at the time of purchase.
(I)	Unsettled bank loan. Interest rate may not be available.
(J)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $39,018 ($ Thousands).
See “Glossary for abbreviations”.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023, ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	254,770	$	1,016,437	$	(1,232,253	)	$	34	$	30	$	39,018	$	48	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		113,748		2,131,979		(2,191,358	)		—		—		54,369		3,100		—
Totals	$	368,518	$	3,148,416	$	(3,423,611	)	$	34	$	30	$	93,387	$	3,148	$	—

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

146

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 77.0%
Communication Services — 9.0%
Altice France
8.125%, 02/01/2027 (A)	$	380	$	329
5.500%, 01/15/2028 (A)		220		166
5.500%, 10/15/2029 (A)		2,542		1,818
5.125%, 07/15/2029 (A)		396		281
Altice France Holding
10.500%, 05/15/2027 (A)		6,608		4,001
6.000%, 02/15/2028 (A)		811		396
AMC Entertainment Holdings
10.000%, 06/15/2026 (A)		117		84
AMC Networks
5.000%, 04/01/2024		837		824
4.250%, 02/15/2029		1,126		605
ANGI Group
3.875%, 08/15/2028 (A)		2,319		1,893
Audacy Capital
6.750%, 03/31/2029 (A)		3,784		85
6.500%, 05/01/2027 (A)		1,717		26
Beasley Mezzanine Holdings
8.625%, 02/01/2026 (A)		3,305		2,170
Belo
7.250%, 09/15/2027		250		240
C&W Senior Financing Designated Activity
6.875%, 09/15/2027 (A)		569		496
CCO Holdings
5.375%, 06/01/2029 (A)		1,433		1,296
5.125%, 05/01/2027 (A)		3,518		3,276
5.000%, 02/01/2028 (A)		3,214		2,928
4.750%, 03/01/2030 (A)		1,470		1,257
4.750%, 02/01/2032 (A)		122		99
4.500%, 08/15/2030 (A)		4,285		3,568
4.500%, 05/01/2032		2,270		1,813
4.250%, 02/01/2031 (A)		4,119		3,332
4.250%, 01/15/2034 (A)		825		624
Charter Communications Operating
4.400%, 12/01/2061		235		159
3.950%, 06/30/2062		420		258
3.900%, 06/01/2052		655		429
3.700%, 04/01/2051		720		455
Cinemark USA
8.750%, 05/01/2025 (A)		96		97
5.250%, 07/15/2028 (A)		135		119
Clear Channel Outdoor Holdings Inc
7.750%, 04/15/2028 (A)		1,135		891
7.500%, 06/01/2029 (A)		524		388
5.125%, 08/15/2027 (A)		1,770		1,607
Connect Finco Sarl
6.750%, 10/01/2026 (A)		575		559
Consolidated Communications
6.500%, 10/01/2028 (A)		2,155		1,697

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
DISH DBS
7.750%, 07/01/2026	$	3,355	$	2,056
7.375%, 07/01/2028		4,715		2,523
5.875%, 11/15/2024		2,592		2,267
5.750%, 12/01/2028 (A)		1,035		770
5.250%, 12/01/2026 (A)		2,335		1,873
5.125%, 06/01/2029		1,730		803
DISH Network
11.750%, 11/15/2027 (A)		5,241		5,115
Front Range BidCo
4.000%, 03/01/2027 (A)		1,421		1,004
Frontier Communications Holdings
8.750%, 05/15/2030 (A)		1,573		1,537
6.750%, 05/01/2029 (A)		49		38
6.000%, 01/15/2030 (A)		488		359
5.875%, 10/15/2027 (A)		30		28
5.875%, 11/01/2029		812		593
5.000%, 05/01/2028 (A)		662		571
Gannett Holdings
6.000%, 11/01/2026 (A)		158		133
Gray Escrow II
5.375%, 11/15/2031 (A)		4,020		2,664
Gray Television
7.000%, 05/15/2027 (A)		355		303
5.875%, 07/15/2026 (A)		75		67
4.750%, 10/15/2030 (A)		797		541
iHeartCommunications
8.375%, 05/01/2027		575		383
6.375%, 05/01/2026		1,538		1,291
5.250%, 08/15/2027 (A)		290		222
Iliad Holding SASU
6.500%, 10/15/2026 (A)		935		882
Intelsat Jackson Holdings
6.500%, 03/15/2030 (A)		1,432		1,304
Intelsat Jackson Holdings (Escrow Security)
9.750%, 07/15/2025 (A)(B)(C)		2,202		–
8.500%, 10/15/2024 (A)(B)(C)		1,695		–
5.500%, 08/01/2023 (B)(C)		268		–
Level 3 Financing
10.500%, 05/15/2030 (A)		2,150		2,182
4.625%, 09/15/2027 (A)		2,596		1,806
4.250%, 07/01/2028 (A)		1,618		1,042
3.875%, 11/15/2029 (A)		400		318
3.750%, 07/15/2029 (A)		320		193
3.625%, 01/15/2029 (A)		4,370		2,621
Live Nation Entertainment
6.500%, 05/15/2027 (A)		421		423
5.625%, 03/15/2026 (A)		309		302
4.875%, 11/01/2024 (A)		582		573
4.750%, 10/15/2027 (A)		3,005		2,802
Lumen Technologies
5.625%, 04/01/2025		274		237

SEI Institutional Managed Trust

147

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.375%, 06/15/2029 (A)	$	263	$	131
5.125%, 12/15/2026 (A)		1,176		815
4.500%, 01/15/2029 (A)		110		53
4.000%, 02/15/2027 (A)		2,214		1,650
News
5.125%, 02/15/2032 (A)		140		127
3.875%, 05/15/2029 (A)		174		153
Nexstar Media
5.625%, 07/15/2027 (A)		1,115		1,039
4.750%, 11/01/2028 (A)		2,717		2,357
Sable International Finance
5.750%, 09/07/2027 (A)		854		798
Scripps Escrow
5.875%, 07/15/2027 (A)		190		154
Scripps Escrow II
3.875%, 01/15/2029 (A)		2,507		2,024
Sinclair Television Group
5.125%, 02/15/2027 (A)		215		182
4.125%, 12/01/2030 (A)		945		619
Sirius XM Radio
5.500%, 07/01/2029 (A)		994		897
5.000%, 08/01/2027 (A)		977		907
4.125%, 07/01/2030 (A)		1,977		1,614
4.000%, 07/15/2028 (A)		517		449
3.875%, 09/01/2031 (A)		1,490		1,152
SoftBank Group
5.125%, 09/19/2027		527		474
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		2,645		1,813
Stagwell Global
5.625%, 08/15/2029 (A)		348		298
TEGNA
5.000%, 09/15/2029		370		319
4.625%, 03/15/2028		1,955		1,726
Telecom Italia
5.303%, 05/30/2024 (A)		330		321
Telecom Italia Capital
6.000%, 09/30/2034		2,126		1,715
Telesat Canada
6.500%, 10/15/2027 (A)		2,902		1,180
5.625%, 12/06/2026 (A)		1,936		1,195
United States Cellular
6.700%, 12/15/2033		1,214		1,044
Urban One
7.375%, 02/01/2028 (A)		4,586		3,995
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		1,530		1,237
VTR Comunicaciones
5.125%, 01/15/2028 (A)		1,300		677
Windstream Escrow
7.750%, 08/15/2028 (A)		4,280		3,552

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
WMG Acquisition
3.000%, 02/15/2031 (A)	$	793	$	642
Zayo Group Holdings Inc
6.125%, 03/01/2028 (A)		1,120		700
				114,101
Consumer Discretionary — 16.8%
1011778 BC ULC
4.375%, 01/15/2028 (A)		1,360		1,256
4.000%, 10/15/2030 (A)		185		158
3.875%, 01/15/2028 (A)		633		579
Academy
6.000%, 11/15/2027 (A)		1,240		1,190
Adient Global Holdings Ltd
8.250%, 04/15/2031 (A)		257		261
7.000%, 04/15/2028 (A)		17		17
4.875%, 08/15/2026 (A)		2,395		2,275
ADT Security
4.875%, 07/15/2032 (A)		1,563		1,336
4.125%, 08/01/2029 (A)		271		234
Adtalem Global Education
5.500%, 03/01/2028 (A)		888		806
Altice Financing
5.750%, 08/15/2029 (A)		3,019		2,339
5.000%, 01/15/2028 (A)		3,001		2,398
American Axle & Manufacturing
6.875%, 07/01/2028		488		456
6.500%, 04/01/2027		305		289
6.250%, 03/15/2026		268		260
5.000%, 10/01/2029		112		94
Aramark Services
5.000%, 02/01/2028 (A)		277		261
Asbury Automotive Group
4.625%, 11/15/2029 (A)		976		866
4.500%, 03/01/2028		1,926		1,766
Ashton Woods USA
6.625%, 01/15/2028 (A)		2,572		2,458
Aston Martin Capital Holdings
10.500%, 11/30/2025 (A)		1,346		1,358
Aventine (Escrow Security)
0.000%, 10/15/2049 (B)(C)(D)(E)		2,750		–
Bath & Body Works
7.600%, 07/15/2037		370		332
7.500%, 06/15/2029		271		275
6.875%, 11/01/2035		539		493
6.750%, 07/01/2036		2,225		2,002
6.625%, 10/01/2030 (A)		1,730		1,670
5.250%, 02/01/2028		1,719		1,634
Boyne USA
4.750%, 05/15/2029 (A)		168		151
Brookfield Residential Properties
5.000%, 06/15/2029 (A)		135		108

148

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.875%, 02/15/2030 (A)	$	1,652	$	1,296
Caesars Entertainment
8.125%, 07/01/2027 (A)		415		425
7.000%, 02/15/2030 (A)		740		743
6.250%, 07/01/2025 (A)		900		896
4.625%, 10/15/2029 (A)		918		801
Caesars Resort Collection
5.750%, 07/01/2025 (A)		165		167
Carnival
10.500%, 02/01/2026 (A)		186		195
9.875%, 08/01/2027 (A)		680		708
7.625%, 03/01/2026 (A)		2,184		2,139
6.000%, 05/01/2029 (A)		2,819		2,517
5.750%, 03/01/2027 (A)		6,686		6,155
4.000%, 08/01/2028 (A)		673		597
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		674		737
Carvana
10.250%, 05/01/2030 (A)		854		673
5.875%, 10/01/2028 (A)		228		132
5.625%, 10/01/2025 (A)		1,910		1,653
4.875%, 09/01/2029 (A)		757		429
CD&R Smokey Buyer
6.750%, 07/15/2025 (A)		434		402
Cedar Fair
5.375%, 04/15/2027		95		91
5.250%, 07/15/2029		295		268
Century Communities
6.750%, 06/01/2027		444		445
Churchill Downs
6.750%, 05/01/2031 (A)		716		708
Clarios Global
8.500%, 05/15/2027 (A)		2,205		2,209
6.750%, 05/15/2025 (A)		576		576
6.750%, 05/15/2028 (A)		198		197
6.250%, 05/15/2026 (A)		1,133		1,126
CMG Media
8.875%, 12/15/2027 (A)		5,809		4,071
Cooper-Standard Automotive
13.500% cash/0% PIK, 03/31/2027 (A)		1,543		1,565
5.625% cash/0% PIK, 05/15/2027 (A)		921		525
CSC Holdings
11.250%, 05/15/2028 (A)		435		422
7.500%, 04/01/2028 (A)		880		502
6.500%, 02/01/2029 (A)		2,125		1,717
5.750%, 01/15/2030 (A)		5,792		2,735
5.250%, 06/01/2024		857		797
4.625%, 12/01/2030 (A)		1,370		610
4.500%, 11/15/2031 (A)		299		208
3.375%, 02/15/2031 (A)		463		313

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Cumulus Media New Holdings
6.750%, 07/01/2026 (A)	$	916	$	630
Dana
5.625%, 06/15/2028		320		301
5.375%, 11/15/2027		539		510
Dealer Tire
8.000%, 02/01/2028 (A)		625		569
Diamond Sports Group
6.625%, 08/15/2027 (A)(C)		3,243		82
5.375%, 08/15/2026 (A)(C)		6,139		207
DirecTV Financing
5.875%, 08/15/2027 (A)		2,516		2,279
Dornoch Debt Merger Sub
6.625%, 10/15/2029 (A)		3,676		2,999
eG Global Finance
8.500%, 10/30/2025 (A)		520		504
6.750%, 02/07/2025 (A)		4,949		4,807
Empire Resorts
7.750%, 11/01/2026 (A)		3,175		2,550
EquipmentShare.com
9.000%, 05/15/2028 (A)		270		262
Fertitta Entertainment
6.750%, 01/15/2030 (A)		995		847
Fontainebleau Las Vegas Holdings
11.000%, 06/15/2015 (A)(B)(C)		3,108		–
Ford Motor
6.100%, 08/19/2032		1,121		1,086
4.750%, 01/15/2043		3,882		2,985
Ford Motor Credit
7.350%, 03/06/2030		450		460
7.200%, 06/10/2030		200		202
6.950%, 03/06/2026		200		201
6.950%, 06/10/2026		1,830		1,839
6.800%, 05/12/2028		2,197		2,199
5.125%, 06/16/2025		880		856
5.113%, 05/03/2029		3,825		3,547
4.687%, 06/09/2025		655		631
4.542%, 08/01/2026		730		686
4.271%, 01/09/2027		735		680
4.134%, 08/04/2025		250		237
4.125%, 08/17/2027		1,219		1,113
4.063%, 11/01/2024		1,594		1,543
4.000%, 11/13/2030		1,962		1,677
3.815%, 11/02/2027		685		612
3.810%, 01/09/2024		43		42
3.375%, 11/13/2025		1,200		1,116
2.900%, 02/16/2028		2,680		2,295
2.900%, 02/10/2029		470		389
2.700%, 08/10/2026		200		179
Ford Motor Credit MTN
4.389%, 01/08/2026		715		677

SEI Institutional Managed Trust

149

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Gap
3.625%, 10/01/2029 (A)	$	158	$	112
GCI
4.750%, 10/15/2028 (A)		599		511
Goodyear Tire & Rubber
5.250%, 04/30/2031		122		107
5.250%, 07/15/2031		304		264
5.000%, 07/15/2029		317		286
Hanesbrands
9.000%, 02/15/2031 (A)		87		88
Hilton Domestic Operating
5.750%, 05/01/2028 (A)		246		242
4.875%, 01/15/2030		50		47
4.000%, 05/01/2031 (A)		2,140		1,858
3.750%, 05/01/2029 (A)		2,409		2,138
3.625%, 02/15/2032 (A)		1,566		1,306
Hilton Worldwide Finance
4.875%, 04/01/2027		175		170
International Game Technology
6.250%, 01/15/2027 (A)		1,070		1,066
4.125%, 04/15/2026 (A)		1,400		1,330
Jacobs Entertainment
6.750%, 02/15/2029 (A)		2,951		2,641
Jaguar Land Rover Automotive
5.500%, 07/15/2029 (A)		2,350		2,005
Ken Garff Automotive
4.875%, 09/15/2028 (A)		278		245
Kohl's
4.625%, 05/01/2031		855		595
4.250%, 07/17/2025		570		527
LBM Acquisition
6.250%, 01/15/2029 (A)		2,621		2,168
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		2,470		2,114
LCPR Senior Secured Financing DAC
6.750%, 10/15/2027 (A)		1,997		1,872
Liberty Interactive
8.250%, 02/01/2030		4,140		1,449
Life Time
5.750%, 01/15/2026 (A)		1,365		1,330
Lions Gate Capital Holdings
5.500%, 04/15/2029 (A)		1,431		1,036
Lithia Motors
4.375%, 01/15/2031 (A)		1,041		899
3.875%, 06/01/2029 (A)		341		296
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		3,078		2,444
Mattamy Group
4.625%, 03/01/2030 (A)		713		616
Mattel
3.375%, 04/01/2026 (A)		1,570		1,445

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
McGraw-Hill Education
5.750%, 08/01/2028 (A)	$	2,510	$	2,175
MGM Resorts International
6.750%, 05/01/2025		315		316
5.750%, 06/15/2025		674		668
4.750%, 10/15/2028		2,485		2,256
Michaels
7.875%, 05/01/2029 (A)		2,240		1,509
Midcontinent Communications
5.375%, 08/15/2027 (A)		552		517
Midwest Gaming Borrower
4.875%, 05/01/2029 (A)		1,227		1,084
National CineMedia
5.875%, 04/15/2028 (A)(C)		150		46
NCL
8.375%, 02/01/2028 (A)		61		64
5.875%, 03/15/2026 (A)		890		833
5.875%, 02/15/2027 (A)		1,235		1,202
NCL Finance
6.125%, 03/15/2028 (A)		846		761
NESCO Holdings II
5.500%, 04/15/2029 (A)		271		243
Newell Brands
6.625%, 09/15/2029		70		67
6.375%, 09/15/2027		200		192
5.875%, 04/01/2036		35		29
4.700%, 04/01/2026		355		333
Nissan Motor
4.345%, 09/17/2027 (A)		1,687		1,534
Nissan Motor Acceptance
2.000%, 03/09/2026 (A)		1,390		1,216
Nordstrom
4.375%, 04/01/2030		134		111
PECF USS Intermediate Holding III
8.000%, 11/15/2029 (A)		2,340		1,316
PetSmart
7.750%, 02/15/2029 (A)		1,085		1,078
4.750%, 02/15/2028 (A)		1,335		1,234
PM General Purchaser
9.500%, 10/01/2028 (A)		348		340
QVC
4.850%, 04/01/2024		1,854		1,812
4.750%, 02/15/2027		530		343
4.450%, 02/15/2025		565		499
4.375%, 09/01/2028		873		502
Radiate Holdco
6.500%, 09/15/2028 (A)		3,005		1,754
4.500%, 09/15/2026 (A)		3,280		2,615
Raptor Acquisition
4.875%, 11/01/2026 (A)		233		220
Royal Caribbean Cruises
11.625%, 08/15/2027 (A)		2,461		2,676

150

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
11.500%, 06/01/2025 (A)	$	194	$	206
9.250%, 01/15/2029 (A)		225		240
8.250%, 01/15/2029 (A)		225		236
7.250%, 01/15/2030 (A)		165		167
Service International
7.500%, 04/01/2027		640		654
4.000%, 05/15/2031		14		12
3.375%, 08/15/2030		61		51
Shea Homes
4.750%, 02/15/2028		711		631
4.750%, 04/01/2029		825		716
Shutterfly Finance
9.750%, 10/01/2027 (A)		83		82
8.500%, 10/01/2027 (A)		518		317
Six Flags Entertainment
7.250%, 05/15/2031 (A)		100		97
5.500%, 04/15/2027 (A)		90		85
Six Flags Theme Parks
7.000%, 07/01/2025 (A)		82		82
Sonic Automotive
4.625%, 11/15/2029 (A)		239		200
Sotheby's
5.875%, 06/01/2029 (A)		460		358
Specialty Building Products Holdings
6.375%, 09/30/2026 (A)		2,628		2,483
SRS Distribution
6.125%, 07/01/2029 (A)		1,154		997
6.000%, 12/01/2029 (A)		1,020		880
4.625%, 07/01/2028 (A)		327		292
Staples
10.750%, 04/15/2027 (A)		1,223		710
7.500%, 04/15/2026 (A)		2,253		1,861
Station Casinos
4.500%, 02/15/2028 (A)		2,001		1,796
StoneMor
8.500%, 05/15/2029 (A)		2,130		1,797
Studio City
7.000%, 02/15/2027 (A)		475		445
Studio City Finance
5.000%, 01/15/2029 (A)		2,405		1,782
Superior Plus
4.500%, 03/15/2029 (A)		202		177
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/2028 (A)		2,600		2,384
Tempur Sealy International
4.000%, 04/15/2029 (A)		525		454
3.875%, 10/15/2031 (A)		1,351		1,101
Time Warner Entertainment
8.375%, 07/15/2033		1,028		1,129
Univision Communications
7.375%, 06/30/2030 (A)		211		201
6.625%, 06/01/2027 (A)		40		39

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, 05/01/2029 (A)	$	1,668	$	1,433
Vail Resorts
6.250%, 05/15/2025 (A)		437		438
Victoria's Secret
4.625%, 07/15/2029 (A)		2,176		1,590
Viking Cruises
9.125%, 07/15/2031 (A)		998		1,008
5.875%, 09/15/2027 (A)		1,950		1,792
Virgin Media Finance
5.000%, 07/15/2030 (A)		493		392
Virgin Media Secured Finance
5.500%, 05/15/2029 (A)		290		262
4.500%, 08/15/2030 (A)		480		403
Virgin Media Vendor Financing Notes IV DAC
5.000%, 07/15/2028 (A)		2,212		1,935
Vista Outdoor
4.500%, 03/15/2029 (A)		408		330
VTR Comunicaciones
4.375%, 04/15/2029 (A)		415		212
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		1,305		1,051
White Capital Buyer
6.875%, 10/15/2028 (A)		1,101		998
White Capital Parent
8.250% cash/0% PIK, 03/15/2026 (A)		2,275		2,179
Wolverine World Wide
4.000%, 08/15/2029 (A)		2,202		1,753
WW International
4.500%, 04/15/2029 (A)		1,840		1,088
Wynn Las Vegas
5.500%, 03/01/2025 (A)		720		708
Wynn Resorts Finance
5.125%, 10/01/2029 (A)		379		340
Yum! Brands
6.875%, 11/15/2037		1,065		1,145
5.375%, 04/01/2032		95		90
3.625%, 03/15/2031		2,574		2,224
				213,656
Consumer Staples — 2.8%
Albertsons
5.875%, 02/15/2028 (A)		125		122
4.875%, 02/15/2030 (A)		60		55
4.625%, 01/15/2027 (A)		835		791
3.500%, 03/15/2029 (A)		448		388
3.250%, 03/15/2026 (A)		196		181
B&G Foods
5.250%, 04/01/2025		552		527
Central Garden & Pet
5.125%, 02/01/2028		350		329
4.125%, 10/15/2030		242		203
4.125%, 04/30/2031 (A)		168		138

SEI Institutional Managed Trust

151

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chobani
7.500%, 04/15/2025 (A)	$	3,498	$	3,481
4.625%, 11/15/2028 (A)		1,118		1,017
Coty
5.000%, 04/15/2026 (A)		1,138		1,091
4.750%, 01/15/2029 (A)		2,085		1,922
Edgewell Personal Care
5.500%, 06/01/2028 (A)		305		288
4.125%, 04/01/2029 (A)		117		102
Energizer Holdings
6.500%, 12/31/2027 (A)		133		128
4.750%, 06/15/2028 (A)		469		418
4.375%, 03/31/2029 (A)		622		536
High Ridge Brands Co. (Escrow Security)
9.772%, 03/15/2025 (A)(C)		445		–
HLF Financing Sarl
4.875%, 06/01/2029 (A)		2,345		1,671
JBS USA LUX
5.500%, 01/15/2030 (A)		2,468		2,368
Lamb Weston Holdings
4.375%, 01/31/2032 (A)		63		56
4.125%, 01/31/2030 (A)		1,045		934
LSF9 Atlantis Holdings
7.750%, 02/15/2026 (A)		3,373		3,140
New Albertsons
8.700%, 05/01/2030		955		1,020
8.000%, 05/01/2031		910		949
Performance Food Group
6.875%, 05/01/2025 (A)		50		50
5.500%, 10/15/2027 (A)		355		342
4.250%, 08/01/2029 (A)		460		410
Pilgrim's Pride
6.250%, 07/01/2033		1,401		1,357
3.500%, 03/01/2032		835		660
Post Holdings
5.750%, 03/01/2027 (A)		15		14
5.625%, 01/15/2028 (A)		489		470
5.500%, 12/15/2029 (A)		1,141		1,053
4.625%, 04/15/2030 (A)		83		73
Rite Aid
8.000%, 11/15/2026 (A)		832		408
7.500%, 07/01/2025 (A)		1,656		983
Sigma Holdco BV
7.875%, 05/15/2026 (A)		3,082		2,648
Simmons Foods
4.625%, 03/01/2029 (A)		885		709
Spectrum Brands
5.500%, 07/15/2030 (A)		617		563
5.000%, 10/01/2029 (A)		100		89
3.875%, 03/15/2031 (A)		93		77
Triton Water Holdings
6.250%, 04/01/2029 (A)		3,094		2,655

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
US Foods
6.250%, 04/15/2025 (A)	$	857	$	857
4.625%, 06/01/2030 (A)		230		206
				35,479
Energy — 10.5%
Aethon United BR
8.250%, 02/15/2026 (A)		1,216		1,195
Antero Midstream Partners
7.875%, 05/15/2026 (A)		318		323
5.750%, 03/01/2027 (A)		50		48
5.750%, 01/15/2028 (A)		290		276
5.375%, 06/15/2029 (A)		707		657
Antero Resources
8.375%, 07/15/2026 (A)		260		269
7.625%, 02/01/2029 (A)		742		753
5.375%, 03/01/2030 (A)		1,081		1,001
Apache
5.100%, 09/01/2040		2,729		2,217
Archrock Partners
6.875%, 04/01/2027 (A)		275		264
6.250%, 04/01/2028 (A)		1,462		1,373
Ascent Resources Utica Holdings
8.250%, 12/31/2028 (A)		1,578		1,552
7.000%, 11/01/2026 (A)		911		882
5.875%, 06/30/2029 (A)		1,250		1,115
Baytex Energy
8.750%, 04/01/2027 (A)		325		329
8.500%, 04/30/2030 (A)		310		303
Blue Racer Midstream
7.625%, 12/15/2025 (A)		2,721		2,751
Buckeye Partners
4.500%, 03/01/2028 (A)		400		358
4.125%, 03/01/2025 (A)		230		219
4.125%, 12/01/2027		135		123
California Resources
7.125%, 02/01/2026 (A)		374		376
Callon Petroleum
8.000%, 08/01/2028 (A)		225		222
7.500%, 06/15/2030 (A)		540		510
Cheniere Energy
4.625%, 10/15/2028		550		514
Cheniere Energy Partners
4.500%, 10/01/2029		3,457		3,173
4.000%, 03/01/2031		389		342
3.250%, 01/31/2032		393		323
Chesapeake Energy Corp
6.750%, 04/15/2029 (A)		2,580		2,560
Chesapeake Energy Corp (Escrow Security)
7.500%, 10/01/2026 (B)(C)		2,515		50
7.000%, 10/01/2024 (B)(C)		1,135		23

152

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chord Energy Corp
6.375%, 06/01/2026 (A)	$	264	$	262
Citgo Holding
9.250%, 08/01/2024 (A)		3,016		3,016
CITGO Petroleum
6.375%, 06/15/2026 (A)		525		505
Civitas Resources
8.750%, 07/01/2031 (A)		1,959		1,986
8.375%, 07/01/2028 (A)		229		232
CNX Midstream Partners
4.750%, 04/15/2030 (A)		54		46
CNX Resources
7.375%, 01/15/2031 (A)		147		143
Comstock Resources
6.750%, 03/01/2029 (A)		3,826		3,501
5.875%, 01/15/2030 (A)		157		136
CQP Holdco
5.500%, 06/15/2031 (A)		906		808
Crescent Energy Finance
9.250%, 02/15/2028 (A)		232		225
7.250%, 05/01/2026 (A)		815		765
Crestwood Midstream Partners
8.000%, 04/01/2029 (A)		698		707
7.375%, 02/01/2031 (A)		842		830
6.000%, 02/01/2029 (A)		325		303
Delek Logistics Partners
6.750%, 05/15/2025		811		797
DT Midstream
4.375%, 06/15/2031 (A)		103		89
4.125%, 06/15/2029 (A)		1,629		1,429
Earthstone Energy Holdings
9.875%, 07/15/2031 (A)		285		282
8.000%, 04/15/2027 (A)		1,305		1,260
Encino Acquisition Partners Holdings
8.500%, 05/01/2028 (A)		2,269		2,059
Energy Transfer
5.500%, 06/01/2027		1,564		1,520
EnLink Midstream
6.500%, 09/01/2030 (A)		93		93
5.375%, 06/01/2029		4,381		4,174
EnLink Midstream Partners
4.850%, 07/15/2026		190		183
Enviva Partners
6.500%, 01/15/2026 (A)		2,323		1,829
EQM Midstream Partners
7.500%, 06/01/2027 (A)		170		172
7.500%, 06/01/2030 (A)		134		136
6.500%, 07/01/2027 (A)		712		702
6.500%, 07/15/2048		2,544		2,301
6.000%, 07/01/2025 (A)		67		66
4.750%, 01/15/2031 (A)		1,104		967
4.500%, 01/15/2029 (A)		1,624		1,448

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Genesis Energy
8.875%, 04/15/2030	$	357	$	349
8.000%, 01/15/2027		752		733
7.750%, 02/01/2028		1,753		1,667
6.500%, 10/01/2025		20		20
Gulfport Energy Corp
8.000%, 05/17/2026 (A)		2,335		2,346
Gulfport Energy Operating (Escrow Security)
6.375%, 05/15/2025 (B)		183		–
6.375%, 01/15/2026 (C)		585		1
6.000%, 10/15/2024 (C)		215		–
Harvest Midstream I
7.500%, 09/01/2028 (A)		1,155		1,145
Hess Midstream Operations
5.625%, 02/15/2026 (A)		325		320
5.500%, 10/15/2030 (A)		415		384
4.250%, 02/15/2030 (A)		1,777		1,550
Hilcorp Energy I
6.250%, 11/01/2028 (A)		10		9
6.250%, 04/15/2032 (A)		85		76
6.000%, 04/15/2030 (A)		101		92
Holly Energy Partners
6.375%, 04/15/2027 (A)		160		158
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		210		211
6.750%, 01/15/2027 (A)		3,205		3,053
ITT Holdings
6.500%, 08/01/2029 (A)		2,699		2,274
Kinetik Holdings
5.875%, 06/15/2030 (A)		129		123
Moss Creek Resources Holdings
10.500%, 05/15/2027 (A)		36		34
7.500%, 01/15/2026 (A)		2,964		2,722
Motiva Enterprises
6.850%, 01/15/2040 (A)		967		1,038
Nabors Industries
7.250%, 01/15/2026 (A)		93		87
5.750%, 02/01/2025		325		314
New Fortress Energy
6.750%, 09/15/2025 (A)		1,403		1,316
6.500%, 09/30/2026 (A)		2,411		2,157
NGL Energy Operating
7.500%, 02/01/2026 (A)		2,146		2,114
NGL Energy Partners
7.500%, 04/15/2026		1,425		1,342
6.125%, 03/01/2025		1,730		1,661
Noble Finance II
8.000%, 04/15/2030 (A)		841		855
Northern Oil and Gas
8.750%, 06/15/2031 (A)		565		555
8.125%, 03/01/2028 (A)		2,099		2,057

SEI Institutional Managed Trust

153

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NuStar Logistics
6.375%, 10/01/2030	$	685	$	654
6.000%, 06/01/2026		255		248
5.750%, 10/01/2025		114		111
5.625%, 04/28/2027		115		111
Occidental Petroleum
8.875%, 07/15/2030		338		388
8.500%, 07/15/2027		228		246
6.625%, 09/01/2030		150		156
4.625%, 06/15/2045		1,110		859
Patterson-UTI Energy
5.150%, 11/15/2029		625		566
3.950%, 02/01/2028		514		461
Permian Resources Operating
5.875%, 07/01/2029 (A)		1,645		1,550
Pioneer Natural Resources
2.150%, 01/15/2031		1,702		1,393
Precision Drilling
7.125%, 01/15/2026 (A)		300		296
6.875%, 01/15/2029 (A)		66		60
Range Resources
8.250%, 01/15/2029		402		419
4.875%, 05/15/2025		280		274
Rockcliff Energy II
5.500%, 10/15/2029 (A)		3,907		3,604
Rockies Express Pipeline
4.800%, 05/15/2030 (A)		1,239		1,083
Seventy Seven Operating (Escrow Security)
6.625%, 01/15/2020 (B)(C)		1,869		–
SM Energy
6.750%, 09/15/2026		514		501
6.625%, 01/15/2027		73		71
6.500%, 07/15/2028		113		109
5.625%, 06/01/2025		295		288
Southwestern Energy
5.375%, 02/01/2029		32		30
5.375%, 03/15/2030		284		265
4.750%, 02/01/2032		63		56
Strathcona Resources
6.875%, 08/01/2026 (A)		4,010		3,510
Summit Midstream Holdings
9.000%, 10/15/2026 (A)(F)		159		154
5.750%, 04/15/2025		1,840		1,672
Sunoco
5.875%, 03/15/2028		1,585		1,524
4.500%, 05/15/2029		1,243		1,103
4.500%, 04/30/2030		1,342		1,173
Tallgrass Energy Partners
7.500%, 10/01/2025 (A)		381		380
6.000%, 03/01/2027 (A)		270		254
6.000%, 12/31/2030 (A)		4,060		3,577
6.000%, 09/01/2031 (A)		722		621

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.500%, 01/15/2028 (A)	$	70	$	64
Targa Resources Partners
6.875%, 01/15/2029		192		196
6.500%, 07/15/2027		523		519
4.875%, 02/01/2031		250		231
4.000%, 01/15/2032		167		144
TerraForm Power Operating
5.000%, 01/31/2028 (A)		3,107		2,860
4.750%, 01/15/2030 (A)		375		331
Transocean
11.500%, 01/30/2027 (A)		2,140		2,218
8.750%, 02/15/2030 (A)		87		88
8.000%, 02/01/2027 (A)		2,120		1,922
7.250%, 11/01/2025 (A)		856		822
6.800%, 03/15/2038		696		483
Transocean Titan Financing
8.375%, 02/01/2028 (A)		58		59
Valaris
8.375%, 04/30/2030 (A)		124		124
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		540		464
3.875%, 08/15/2029 (A)		255		223
3.875%, 11/01/2033 (A)		2,869		2,349
Venture Global LNG
8.125%, 06/01/2028 (A)		304		309
Weatherford International
8.625%, 04/30/2030 (A)		1,657		1,682
Western Midstream Operating
5.500%, 02/01/2050		2,924		2,395
				133,086
Financials — 8.0%
Acrisure
10.125%, 08/01/2026 (A)		1,211		1,239
7.000%, 11/15/2025 (A)		854		827
4.250%, 02/15/2029 (A)		1,082		934
Advisor Group Holdings
10.750%, 08/01/2027 (A)		2,175		2,186
AG Issuer
6.250%, 03/01/2028 (A)		1,208		1,150
AG TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		419		430
Alliant Holdings Intermediate
6.750%, 10/15/2027 (A)		1,505		1,415
Apollo Commercial Real Estate Finance
4.625%, 06/15/2029 (A)		798		622
Armor Holdco
8.500%, 11/15/2029 (A)		1,845		1,531
AssuredPartners
5.625%, 01/15/2029 (A)		2,520		2,181
Blackstone Mortgage Trust
3.750%, 01/15/2027 (A)		984		825

154

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Blackstone Private Credit Fund
7.050%, 09/29/2025	$	772	$	770
2.625%, 12/15/2026		3,105		2,642
Block
3.500%, 06/01/2031		291		241
2.750%, 06/01/2026		85		77
Bread Financial Holdings
4.750%, 12/15/2024 (A)		840		823
BroadStreet Partners
5.875%, 04/15/2029 (A)		2,520		2,186
Brookfield Property REIT
4.500%, 04/01/2027 (A)		4,957		4,175
Citigroup
3.875%, H15T5Y + 3.417%(G)(H)		854		715
Coinbase Global
3.625%, 10/01/2031 (A)		80		47
3.375%, 10/01/2028 (A)		647		433
Comerica Bank
2.500%, 07/23/2024		854		802
CPI CG
8.625%, 03/15/2026 (A)		1,328		1,278
Finance of America Funding
7.875%, 11/15/2025 (A)		4,222		3,521
FirstCash
5.625%, 01/01/2030 (A)		2,135		1,930
Freedom Mortgage
8.250%, 04/15/2025 (A)		1,392		1,357
8.125%, 11/15/2024 (A)		858		850
7.625%, 05/01/2026 (A)		1,235		1,137
6.625%, 01/15/2027 (A)		355		307
HAT Holdings I
6.000%, 04/15/2025 (A)		957		945
3.750%, 09/15/2030 (A)		910		714
3.375%, 06/15/2026 (A)		577		517
Home Point Capital
5.000%, 02/01/2026 (A)		1,853		1,661
HUB International
5.625%, 12/01/2029 (A)		1,010		906
Hunt
5.250%, 04/15/2029 (A)		953		757
Jane Street Group
4.500%, 11/15/2029 (A)		979		842
JPMorgan Chase
5.000%, TSFR3M + 3.380%(G)(H)		856		836
4.600%, TSFR3M + 3.125%(G)(H)		556		519
Ladder Capital Finance Holdings LLLP
5.250%, 10/01/2025 (A)		857		809
4.750%, 06/15/2029 (A)		1,225		997
4.250%, 02/01/2027 (A)		3,501		3,042
LD Holdings Group
6.500%, 11/01/2025 (A)		2,560		2,020
6.125%, 04/01/2028 (A)		2,689		1,546

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Lloyds Banking Group PLC
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.760%(G)(H)	$	1,391	$	1,329
LPL Holdings
4.625%, 11/15/2027 (A)		1,568		1,471
4.375%, 05/15/2031 (A)		1,027		887
4.000%, 03/15/2029 (A)		130		114
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		2,300		2,047
5.625%, 01/15/2030 (A)		1,666		1,323
MPH Acquisition Holdings
5.750%, 11/01/2028 (A)		414		312
5.500%, 09/01/2028 (A)		271		231
MSCI
4.000%, 11/15/2029 (A)		1,902		1,721
Nationstar Mortgage Holdings
6.000%, 01/15/2027 (A)		60		56
5.750%, 11/15/2031 (A)		270		221
5.500%, 08/15/2028 (A)		2,178		1,908
5.125%, 12/15/2030 (A)		138		112
Navient
9.375%, 07/25/2030		1,420		1,412
NFP
6.875%, 08/15/2028 (A)		1,377		1,195
OneMain Finance
9.000%, 01/15/2029		404		407
7.125%, 03/15/2026		880		865
6.625%, 01/15/2028		257		242
5.375%, 11/15/2029		2,037		1,732
4.000%, 09/15/2030		1,279		985
3.875%, 09/15/2028		253		207
3.500%, 01/15/2027		440		377
Owl Rock Capital
3.400%, 07/15/2026		1,587		1,406
Paysafe Finance
4.000%, 06/15/2029 (A)		1,257		988
PennyMac Financial Services
5.750%, 09/15/2031 (A)		425		347
5.375%, 10/15/2025 (A)		561		530
4.250%, 02/15/2029 (A)		4,968		3,990
PRA Group
5.000%, 10/01/2029 (A)		1,882		1,425
Rithm Capital
6.250%, 10/15/2025 (A)		1,832		1,718
Rocket Mortgage
4.000%, 10/15/2033 (A)		2,302		1,801
3.625%, 03/01/2029 (A)		2,328		1,957
2.875%, 10/15/2026 (A)		180		159
Sabre GLBL
11.250%, 12/15/2027 (A)		2,615		2,216
9.250%, 04/15/2025 (A)		12		11

SEI Institutional Managed Trust

155

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Starwood Property Trust
3.750%, 12/31/2024 (A)	$	861	$	807
UBS Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(G)(H)		1,388		1,340
United Wholesale Mortgage
5.750%, 06/15/2027 (A)		1,128		1,030
5.500%, 11/15/2025 (A)		347		330
5.500%, 04/15/2029 (A)		142		122
VistaJet Malta Finance
6.375%, 02/01/2030 (A)		8,133		6,549
WeWork
15.000% cash/0% PIK, 08/15/2027 (A)		1,853		1,630
11.000% cash/0% PIK, 08/15/2027 (A)		2,325		938
				101,190
Health Care — 6.0%
1375209 BC Ltd
9.000%, 01/30/2028 (A)		1,408		1,412
180 Medical Inc
3.875%, 10/15/2029 (A)		200		174
Acadia Healthcare
5.500%, 07/01/2028 (A)		441		422
5.000%, 04/15/2029 (A)		610		562
AHP Health Partners
5.750%, 07/15/2029 (A)		251		216
Air Methods
8.000%, 05/15/2025 (A)		4,269		32
Akumin
7.000%, 11/01/2025 (A)		3,430		2,804
Akumin Escrow
7.500%, 08/01/2028 (A)		1,205		794
APX Group
5.750%, 07/15/2029 (A)		643		558
AthenaHealth Group
6.500%, 02/15/2030 (A)		2,651		2,231
Avantor Funding
4.625%, 07/15/2028 (A)		574		532
3.875%, 11/01/2029 (A)		2,166		1,896
Bausch Health
14.000%, 10/15/2030 (A)		536		319
11.000%, 09/30/2028 (A)		1,607		1,141
9.000%, 12/15/2025 (A)		1,765		1,539
5.750%, 08/15/2027 (A)		220		135
5.500%, 11/01/2025 (A)		1,535		1,356
5.250%, 01/30/2030 (A)		2,780		1,154
5.250%, 02/15/2031 (A)		193		81
5.000%, 01/30/2028 (A)		215		91
5.000%, 02/15/2029 (A)		445		184
4.875%, 06/01/2028 (A)		1,260		750

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bausch Health Americas
9.250%, 04/01/2026 (A)	$	385	$	324
8.500%, 01/31/2027 (A)		444		243
Catalent Pharma Solutions
5.000%, 07/15/2027 (A)		403		370
3.500%, 04/01/2030 (A)		568		460
3.125%, 02/15/2029 (A)		320		260
Centene
4.625%, 12/15/2029		832		766
3.375%, 02/15/2030		455		391
Charles River Laboratories International
4.000%, 03/15/2031 (A)		1,015		881
3.750%, 03/15/2029 (A)		385		339
CHS
8.000%, 03/15/2026 (A)		1,563		1,523
6.875%, 04/15/2029 (A)		1,200		750
6.125%, 04/01/2030 (A)		209		125
6.000%, 01/15/2029 (A)		250		210
5.625%, 03/15/2027 (A)		1,706		1,503
5.250%, 05/15/2030 (A)		1,077		848
4.750%, 02/15/2031 (A)		240		181
DaVita
4.625%, 06/01/2030 (A)		520		447
3.750%, 02/15/2031 (A)		583		466
Elanco Animal Health
6.650%, 08/28/2028		220		213
Embecta
6.750%, 02/15/2030 (A)		335		300
5.000%, 02/15/2030 (A)		1,635		1,358
Emergent BioSolutions
3.875%, 08/15/2028 (A)		307		179
Encompass Health
4.750%, 02/01/2030		1,516		1,380
4.625%, 04/01/2031		450		399
4.500%, 02/01/2028		425		396
Endo DAC
9.500%, 07/31/2027 (A)(C)		1,406		84
6.000%, 06/30/2028 (A)(C)		1,302		65
Endo Luxembourg Finance I Sarl
6.125%, 04/01/2029 (A)(C)		1,485		1,099
Envision Healthcare Corp
8.750%, 10/15/2026 (A)(C)		1,825		27
Global Medical Response
6.500%, 10/01/2025 (A)		4,038		2,221
Grifols Escrow Issuer
4.750%, 10/15/2028 (A)		1,722		1,495
HCA
5.875%, 02/15/2026		1,049		1,050
3.500%, 09/01/2030		1,676		1,469
Hologic
3.250%, 02/15/2029 (A)		258		226

156

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
IQVIA
6.500%, 05/15/2030 (A)	$	200	$	202
5.000%, 10/15/2026 (A)		605		584
Lannett
7.750%, 04/15/2026 (A)(C)		3,385		186
Legacy LifePoint Health
6.750%, 04/15/2025 (A)		1,417		1,316
4.375%, 02/15/2027 (A)		738		571
LifePoint Health
5.375%, 01/15/2029 (A)		676		399
Mallinckrodt International Finance
11.500%, 12/15/2028 (A)		575		485
10.000%, 06/15/2029 (A)		236		36
Medline Borrower
5.250%, 10/01/2029 (A)		382		332
3.875%, 04/01/2029 (A)		4,207		3,656
Molina Healthcare
4.375%, 06/15/2028 (A)		2,416		2,227
Option Care Health
4.375%, 10/31/2029 (A)		1,104		972
Organon
5.125%, 04/30/2031 (A)		2,451		2,022
4.125%, 04/30/2028 (A)		781		693
Owens & Minor
6.625%, 04/01/2030 (A)		115		104
4.500%, 03/31/2029 (A)		467		388
Par Pharmaceutical
7.500%, 04/01/2027 (A)(C)		1,373		1,015
Pediatrix Medical Group
5.375%, 02/15/2030 (A)		2,299		2,115
Prime Security Services Borrower
3.375%, 08/31/2027 (A)		679		599
Radiology Partners
9.250%, 02/01/2028 (A)		2,253		821
RegionalCare Hospital Partners Holdings
9.750%, 12/01/2026 (A)		567		476
RP Escrow Issuer
5.250%, 12/15/2025 (A)		6,186		4,563
Syneos Health
3.625%, 01/15/2029 (A)		1,197		1,170
Tenet Healthcare
6.750%, 05/15/2031 (A)		747		749
6.250%, 02/01/2027		493		488
6.125%, 10/01/2028		875		842
6.125%, 06/15/2030		1,971		1,943
5.125%, 11/01/2027		663		633
4.875%, 01/01/2026		3,511		3,420
4.625%, 06/15/2028		2,434		2,273
4.375%, 01/15/2030		225		203
US Acute Care Solutions
6.375%, 03/01/2026 (A)		762		652
				76,566

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Industrials — 8.2%
ACCO Brands
4.250%, 03/15/2029 (A)	$	545	$	458
Air Canada
3.875%, 08/15/2026 (A)		1,084		1,005
Allegiant Travel
7.250%, 08/15/2027 (A)		858		855
Allied Universal Holdco
6.625%, 07/15/2026 (A)		899		853
4.625%, 06/01/2028 (A)		400		338
Allison Transmission
5.875%, 06/01/2029 (A)		210		205
4.750%, 10/01/2027 (A)		1,546		1,457
3.750%, 01/30/2031 (A)		245		207
American Airlines
5.750%, 04/20/2029 (A)		5,711		5,545
5.500%, 04/20/2026 (A)		2,397		2,374
American Airlines Group
3.750%, 03/01/2025 (A)		1,110		1,053
American Builders & Contractors Supply
4.000%, 01/15/2028 (A)		1,046		953
APi Group DE
4.750%, 10/15/2029 (A)		1,113		1,002
4.125%, 07/15/2029 (A)		214		185
Artera Services
9.033%, 12/04/2025 (A)		1,408		1,232
ATS Corp
4.125%, 12/15/2028 (A)		270		242
Avianca Midco 2
9.000%, 12/01/2028 (A)		1,763		1,481
Avis Budget Car Rental
5.750%, 07/15/2027 (A)		1,195		1,145
5.375%, 03/01/2029 (A)		553		513
Beacon Roofing Supply
4.500%, 11/15/2026 (A)		850		807
Bombardier
7.875%, 04/15/2027 (A)		2,006		2,001
7.500%, 03/15/2025 (A)		175		175
7.500%, 02/01/2029 (A)		853		843
Builders FirstSource
6.375%, 06/15/2032 (A)		236		234
4.250%, 02/01/2032 (A)		203		177
BWX Technologies
4.125%, 06/30/2028 (A)		762		695
4.125%, 04/15/2029 (A)		969		875
Camelot Return Merger Sub
8.750%, 08/01/2028 (A)		1,750		1,654
Chart Industries
9.500%, 01/01/2031 (A)		1,897		2,013
7.500%, 01/01/2030 (A)		134		136
Clean Harbors
6.375%, 02/01/2031 (A)		569		573

SEI Institutional Managed Trust

157

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Conduent Business Services
6.000%, 11/01/2029 (A)	$	310	$	254
CoreCivic
8.250%, 04/15/2026		347		350
CoreLogic
4.500%, 05/01/2028 (A)		2,245		1,810
CP Atlas Buyer
7.000%, 12/01/2028 (A)		1,355		1,064
Delta Air Lines
4.750%, 10/20/2028 (A)		399		387
Deluxe
8.000%, 06/01/2029 (A)		2,480		1,942
Dycom Industries
4.500%, 04/15/2029 (A)		333		302
Emerald Debt Merger Sub
6.625%, 12/15/2030 (A)		2,183		2,164
EnerSys
4.375%, 12/15/2027 (A)		559		515
EnPro Industries
5.750%, 10/15/2026		232		225
Enviri
5.750%, 07/31/2027 (A)		465		405
First Student Bidco
4.000%, 07/31/2029 (A)		15		13
Garda World Security
9.500%, 11/01/2027 (A)		310		300
6.000%, 06/01/2029 (A)		242		198
GFL Environmental
5.125%, 12/15/2026 (A)		335		323
4.375%, 08/15/2029 (A)		1,264		1,126
4.000%, 08/01/2028 (A)		669		598
3.500%, 09/01/2028 (A)		1,415		1,259
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		175		149
5.625%, 06/01/2029 (A)		332		270
GrafTech Finance
4.625%, 12/15/2028 (A)		1,450		1,178
GrafTech Global Enterprises
9.875%, 12/15/2028 (A)		918		911
Griffon
5.750%, 03/01/2028		500		467
H&E Equipment Services
3.875%, 12/15/2028 (A)		2,285		1,978
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (A)		2,173		2,057
Hertz
5.000%, 12/01/2029 (A)		573		474
4.625%, 12/01/2026 (A)		888		801
Hertz (Escrow Security)
7.125%, 08/01/2026 (A)(C)		465		32
6.000%, 01/15/2028 (A)(C)		450		36
5.500%, 10/15/2024 (A)(C)		559		17

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Hillenbrand
5.000%, 09/15/2026	$	45	$	44
Icahn Enterprises
4.750%, 09/15/2024		1,342		1,282
JELD-WEN
6.250%, 05/15/2025 (A)		235		237
4.875%, 12/15/2027 (A)		225		199
4.625%, 12/15/2025 (A)		293		284
Korn Ferry
4.625%, 12/15/2027 (A)		2,022		1,900
Madison IAQ
5.875%, 06/30/2029 (A)		493		399
4.125%, 06/30/2028 (A)		170		150
Masonite International
5.375%, 02/01/2028 (A)		298		284
MasTec
4.500%, 08/15/2028 (A)		433		400
Mileage Plus Holdings
6.500%, 06/20/2027 (A)		2,012		2,017
MIWD Holdco II
5.500%, 02/01/2030 (A)		221		182
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(C)		5,936		–
Neptune Bidco US
9.290%, 04/15/2029 (A)		569		522
PGT Innovations
4.375%, 10/01/2029 (A)		1,043		973
Pitney Bowes
7.250%, 03/15/2029 (A)		1,315		866
6.875%, 03/15/2027 (A)		645		478
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		1,189		1,167
Regal Rexnord
6.400%, 04/15/2033 (A)		178		178
6.300%, 02/15/2030 (A)		127		126
6.050%, 04/15/2028 (A)		300		298
Ritchie Bros Holdings
7.750%, 03/15/2031 (A)		859		891
6.750%, 03/15/2028 (A)		2,910		2,933
Science Applications International
4.875%, 04/01/2028 (A)		1,172		1,090
Sensata Technologies
4.000%, 04/15/2029 (A)		816		727
3.750%, 02/15/2031 (A)		20		17
Signature Aviation US Holdings
4.000%, 03/01/2028 (A)		1,133		1,020
Spirit AeroSystems
9.375%, 11/30/2029 (A)		735		787
7.500%, 04/15/2025 (A)		1,114		1,101
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		1,374		1,384

158

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
SS&C Technologies
5.500%, 09/30/2027 (A)	$	602	$	576
Standard Industries
5.000%, 02/15/2027 (A)		870		829
4.750%, 01/15/2028 (A)		768		715
4.375%, 07/15/2030 (A)		1,934		1,675
3.375%, 01/15/2031 (A)		88		71
Stericycle
3.875%, 01/15/2029 (A)		284		252
Team Health Holdings
6.375%, 02/01/2025 (A)		2,607		1,383
Terex
5.000%, 05/15/2029 (A)		335		311
TK Elevator US Newco
5.250%, 07/15/2027 (A)		1,548		1,430
TransDigm
6.750%, 08/15/2028 (A)		668		671
6.250%, 03/15/2026 (A)		2,860		2,846
5.500%, 11/15/2027		1,982		1,869
Triumph Group
9.000%, 03/15/2028 (A)		108		110
7.750%, 08/15/2025		280		272
Tutor Perini
6.875%, 05/01/2025 (A)		3,787		3,141
Uber Technologies
7.500%, 09/15/2027 (A)		135		138
4.500%, 08/15/2029 (A)		244		225
United Airlines
4.625%, 04/15/2029 (A)		1,968		1,793
4.375%, 04/15/2026 (A)		1,557		1,480
United Rentals North America
6.000%, 12/15/2029 (A)		2,173		2,168
5.250%, 01/15/2030		1,650		1,575
4.875%, 01/15/2028		350		333
US Airways Pass Through Trust
3.950%, 11/15/2025		379		353
Vertiv Group
4.125%, 11/15/2028 (A)		820		739
VistaJet Malta Finance
9.500%, 06/01/2028 (A)		622		571
Wesco Aircraft Holdings
13.125%, 11/15/2027 (A)(C)		100		6
9.000%, 11/15/2026 (A)(C)		599		57
WESCO Distribution
7.250%, 06/15/2028 (A)		468		477
7.125%, 06/15/2025 (A)		356		360
Windsor Holdings III
8.500%, 06/15/2030 (A)		1,138		1,133
XPO
6.250%, 06/01/2028 (A)		1,375		1,352
				103,738

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Information Technology — 4.1%
ACI Worldwide
5.750%, 08/15/2026 (A)	$	394	$	384
Ahead DB Holdings
6.625%, 05/01/2028 (A)		2,415		1,964
ams-OSRAM
7.000%, 07/31/2025 (A)		1,617		1,428
Arches Buyer
6.125%, 12/01/2028 (A)		1,686		1,453
4.250%, 06/01/2028 (A)		213		185
Black Knight InfoServ
3.625%, 09/01/2028 (A)		1,055		948
CDW
4.250%, 04/01/2028		130		119
3.250%, 02/15/2029		171		147
Ciena
4.000%, 01/31/2030 (A)		1,085		945
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		184		163
3.875%, 07/01/2028 (A)		164		146
Coherent
5.000%, 12/15/2029 (A)		3,821		3,449
CommScope
8.250%, 03/01/2027 (A)		6,409		5,127
7.125%, 07/01/2028 (A)		1,635		1,161
6.000%, 03/01/2026 (A)		805		750
4.750%, 09/01/2029 (A)		384		303
CommScope Technologies
6.000%, 06/15/2025 (A)		3,262		3,041
5.000%, 03/15/2027 (A)		200		139
Consensus Cloud Solutions
6.500%, 10/15/2028 (A)		2,060		1,761
Crowdstrike Holdings
3.000%, 02/15/2029		926		798
Elastic
4.125%, 07/15/2029 (A)		1,454		1,254
Entegris
4.375%, 04/15/2028 (A)		182		165
3.625%, 05/01/2029 (A)		786		677
Entegris Escrow
5.950%, 06/15/2030 (A)		242		232
4.750%, 04/15/2029 (A)		3,332		3,093
Go Daddy Operating
5.250%, 12/01/2027 (A)		1,286		1,222
3.500%, 03/01/2029 (A)		920		788
Imola Merger
4.750%, 05/15/2029 (A)		803		698
ION Trading Technologies Sarl
5.750%, 05/15/2028 (A)		2,145		1,852
McAfee
7.375%, 02/15/2030 (A)		643		559

SEI Institutional Managed Trust

159

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NCR
6.125%, 09/01/2029 (A)	$	305	$	305
5.750%, 09/01/2027 (A)		455		455
5.125%, 04/15/2029 (A)		318		282
5.000%, 10/01/2028 (A)		147		131
ON Semiconductor
3.875%, 09/01/2028 (A)		471		429
Open Text Holdings
4.125%, 02/15/2030 (A)		1,292		1,094
Presidio Holdings
4.875%, 02/01/2027 (A)		260		244
Seagate HDD Cayman
8.500%, 07/15/2031 (A)		40		42
8.250%, 12/15/2029 (A)		162		169
3.375%, 07/15/2031		829		608
Sprint
7.625%, 02/15/2025		1,898		1,939
Sprint Capital
8.750%, 03/15/2032		1,488		1,798
Synaptics
4.000%, 06/15/2029 (A)		2,310		1,937
Veritas US
7.500%, 09/01/2025 (A)		2,235		1,813
ViaSat
6.500%, 07/15/2028 (A)		2,175		1,843
5.625%, 09/15/2025 (A)		1,413		1,369
Virtusa
7.125%, 12/15/2028 (A)		1,327		1,081
Western Digital
4.750%, 02/15/2026		1,375		1,310
Xerox Holdings
5.500%, 08/15/2028 (A)		278		237
5.000%, 08/15/2025 (A)		278		262
				52,299
Materials — 7.5%
Alcoa Nederland Holding BV
5.500%, 12/15/2027 (A)		600		580
Arconic
6.125%, 02/15/2028 (A)		443		448
6.000%, 05/15/2025 (A)		228		230
ARD Finance
6.500% cash/0% PIK, 06/30/2027 (A)		3,114		2,523
Ardagh Metal Packaging Finance USA
3.250%, 09/01/2028 (A)		840		722
Ardagh Packaging Finance
5.250%, 04/30/2025 (A)		1,258		1,231
5.250%, 08/15/2027 (A)		2,548		2,158
4.125%, 08/15/2026 (A)		845		787
Ashland
6.875%, 05/15/2043		851		844

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
ASP Unifrax Holdings
5.250%, 09/30/2028 (A)	$	2,885	$	2,083
ATI
5.875%, 12/01/2027		174		169
5.125%, 10/01/2031		80		71
4.875%, 10/01/2029		160		144
Axalta Coating Systems
4.750%, 06/15/2027 (A)		394		371
3.375%, 02/15/2029 (A)		1,280		1,090
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		2,595		2,485
Ball
6.000%, 06/15/2029		1,778		1,765
2.875%, 08/15/2030		1,751		1,453
Big River Steel
6.625%, 01/31/2029 (A)		298		294
Carpenter Technology
7.625%, 03/15/2030		60		61
6.375%, 07/15/2028		184		180
CF Industries
5.150%, 03/15/2034		2,249		2,151
Chemours
5.750%, 11/15/2028 (A)		1,829		1,681
4.625%, 11/15/2029 (A)		1,208		1,021
Cleveland-Cliffs
6.750%, 04/15/2030 (A)		1,009		972
Cleveland-Cliffs Inc
4.625%, 03/01/2029 (A)		213		192
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (A)		772		681
Compass Minerals International
6.750%, 12/01/2027 (A)		1,507		1,453
Cornerstone Chemical
10.250% cash/0% PIK, 09/01/2027 (A)		7,095		6,244
CVR Partners
6.125%, 06/15/2028 (A)		1,301		1,132
Domtar
6.750%, 10/01/2028 (A)		2,940		2,496
Eldorado Gold
6.250%, 09/01/2029 (A)		793		710
Element Solutions
3.875%, 09/01/2028 (A)		2,462		2,148
ERO Copper
6.500%, 02/15/2030 (A)		2,010		1,734
First Quantum Minerals
7.500%, 04/01/2025 (A)		707		706
6.875%, 10/15/2027 (A)		500		488
FMG Resources August 2006 PTY
4.500%, 09/15/2027 (A)		772		719
Freeport-McMoRan
5.400%, 11/14/2034		925		893

160

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Glatfelter
4.750%, 11/15/2029 (A)	$	154	$	101
Graham Packaging
7.125%, 08/15/2028 (A)		185		158
INEOS Finance
6.750%, 05/15/2028 (A)		1,044		1,003
INEOS Quattro Finance II
3.375%, 01/15/2026 (A)		390		356
Innophos Holdings
9.375%, 02/15/2028 (A)		2,550		2,525
Knife River
7.750%, 05/01/2031 (A)		90		91
LABL
10.500%, 07/15/2027 (A)		290		279
6.750%, 07/15/2026 (A)		1,162		1,142
LSB Industries
6.250%, 10/15/2028 (A)		2,325		2,076
Mauser Packaging Solutions Holding
9.250%, 04/15/2027 (A)		2,708		2,500
7.875%, 08/15/2026 (A)		1,020		1,013
Methanex
5.125%, 10/15/2027		786		732
Mineral Resources
8.125%, 05/01/2027 (A)		1,095		1,095
Mineral Resources MTN
8.000%, 11/01/2027 (A)		105		105
Mountain Province Diamonds
9.000%, 12/15/2025 (A)(B)		2,057		1,999
Neiman Marcus Group (Escrow Security)
8.750% cash/0% PIK, 10/15/2022 (A)(B)(C)		762		102
8.000%, 10/15/2022 (A)(B)(C)		820		110
NMG Holding
7.125%, 04/01/2026 (A)		2,520		2,346
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)(E)		2,115		–
NOVA Chemicals
5.250%, 06/01/2027 (A)		545		484
5.000%, 05/01/2025 (A)		889		851
4.875%, 06/01/2024 (A)		300		293
4.250%, 05/15/2029 (A)		213		174
Novelis
4.750%, 01/30/2030 (A)		270		240
3.875%, 08/15/2031 (A)		2,020		1,662
3.250%, 11/15/2026 (A)		735		665
OI European Group BV
4.750%, 02/15/2030 (A)		1,810		1,634
Owens-Brockway Glass Container
6.625%, 05/13/2027 (A)		347		343
5.875%, 08/15/2023 (A)		204		204
Pactiv Evergreen Group Issuer
4.000%, 10/15/2027 (A)		1,093		966

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Polar US Borrower
6.750%, 05/15/2026 (A)	$	2,119	$	1,250
Rain CII Carbon
7.250%, 04/01/2025 (A)		2,705		2,625
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		4,991		4,182
4.875%, 05/01/2028 (A)		195		174
Scotts Miracle-Gro
4.500%, 10/15/2029		245		210
4.375%, 02/01/2032		212		167
4.000%, 04/01/2031		470		368
Smyrna Ready Mix Concrete
6.000%, 11/01/2028 (A)		790		745
Summit Materials
5.250%, 01/15/2029 (A)		1,704		1,610
Tacora Resources
8.250%, 05/15/2026 (A)(C)		1,685		1,265
Tacora Resources Inc
13.000%, 09/08/2023 (B)		125		112
Taseko Mines
7.000%, 02/15/2026 (A)		1,297		1,182
Trident TPI Holdings
12.750%, 12/31/2028 (A)		1,492		1,547
TriMas
4.125%, 04/15/2029 (A)		294		262
Trinseo Materials Operating
5.375%, 09/01/2025 (A)		460		384
5.125%, 04/01/2029 (A)		266		123
Trivium Packaging Finance BV
8.500%, 08/15/2027 (A)		2,045		1,969
5.500%, 08/15/2026 (A)		1,299		1,247
Tronox
4.625%, 03/15/2029 (A)		4,329		3,598
Venator Finance Sarl
9.500%, 07/01/2025 (A)(C)		250		190
5.750%, 07/15/2025 (A)(C)		280		2
WR Grace Holdings
5.625%, 08/15/2029 (A)		1,190		975
4.875%, 06/15/2027 (A)		300		278
				94,824
Real Estate — 2.2%
Brookfield Property REIT
5.750%, 05/15/2026 (A)		117		107
Cushman & Wakefield US Borrower
6.750%, 05/15/2028 (A)		405		366
Diversified Healthcare Trust
9.750%, 06/15/2025		406		390
4.750%, 05/01/2024		2,460		2,291
4.750%, 02/15/2028		1,150		811
4.375%, 03/01/2031		2,955		2,153

SEI Institutional Managed Trust

161

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Iron Mountain
5.250%, 03/15/2028 (A)	$	756	$	707
5.250%, 07/15/2030 (A)		865		779
5.000%, 07/15/2028 (A)		294		273
4.875%, 09/15/2029 (A)		2,554		2,286
4.500%, 02/15/2031 (A)		229		197
Outfront Media Capital
4.250%, 01/15/2029 (A)		2,085		1,752
Realogy Group
5.250%, 04/15/2030 (A)		367		261
RHP Hotel Properties
7.250%, 07/15/2028 (A)		87		88
4.750%, 10/15/2027		798		743
4.500%, 02/15/2029 (A)		269		238
SBA Communications
3.125%, 02/01/2029		1,320		1,119
Service Properties Trust
5.500%, 12/15/2027		460		404
4.950%, 02/15/2027		2,340		2,001
4.375%, 02/15/2030		3,820		2,857
4.350%, 10/01/2024		848		816
3.950%, 01/15/2028		215		168
Uniti Group
10.500%, 02/15/2028 (A)		587		582
6.000%, 01/15/2030 (A)		836		567
VICI Properties
5.750%, 02/01/2027 (A)		204		200
5.625%, 05/01/2024 (A)		185		184
4.625%, 06/15/2025 (A)		261		252
4.625%, 12/01/2029 (A)		153		139
4.500%, 09/01/2026 (A)		125		118
4.500%, 01/15/2028 (A)		95		87
4.250%, 12/01/2026 (A)		429		401
4.125%, 08/15/2030 (A)		3,161		2,783
3.875%, 02/15/2029 (A)		227		199
3.750%, 02/15/2027 (A)		1,840		1,688
				28,007
Utilities — 1.9%
AmeriGas Partners
9.375%, 06/01/2028 (A)		142		144
Calpine
5.000%, 02/01/2031 (A)		175		145
4.625%, 02/01/2029 (A)		897		757
4.500%, 02/15/2028 (A)		3,273		2,963
Clearway Energy Operating LLC
3.750%, 02/15/2031 (A)		2,119		1,759
NRG Energy
10.250%, H15T5Y + 5.920%(A)(G)(H)		1,738		1,639
7.000%, 03/15/2033 (A)		264		266
6.625%, 01/15/2027		505		501
5.750%, 01/15/2028		155		147

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.250%, 06/15/2029 (A)	$	335	$	299
3.875%, 02/15/2032 (A)		1,011		779
3.625%, 02/15/2031 (A)		3,164		2,470
3.375%, 02/15/2029 (A)		145		119
Pattern Energy Operations
4.500%, 08/15/2028 (A)		1,659		1,515
PG&E
5.250%, 07/01/2030		2,703		2,423
5.000%, 07/01/2028		284		260
Pike
5.500%, 09/01/2028 (A)		192		172
Solaris Midstream Holdings
7.625%, 04/01/2026 (A)		1,262		1,221
Talen Energy Supply
8.625%, 06/01/2030 (A)		1,670		1,729
Vistra
8.000%, H15T5Y + 6.930%(A)(G)(H)		220		206
7.000%, H15T5Y + 5.740%(A)(G)(H)		250		218
Vistra Operations
5.625%, 02/15/2027 (A)		425		407
5.000%, 07/31/2027 (A)		2,726		2,552
4.375%, 05/01/2029 (A)		961		842
4.300%, 07/15/2029 (A)		375		332
				23,865
Total Corporate Obligations
(Cost $1,118,856) ($ Thousands)				976,811
LOAN PARTICIPATIONS — 9.7%
1236904 BC Ltd., Initial Term Loan, 1st Lien
10.717%, CME Term SOFR + 5.614%, 03/04/2027 (G)		173		165
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien
10.000%, LIBOR + 4.750%, 04/20/2028 (G)(I)		395		403
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
9.753%, CME Term SOFR + 4.250%, 05/17/2028 (G)		329		276
Adient U.S., LLC, Term B-1 Loan, 1st Lien
8.518%, LIBOR + 3.500%, 04/10/2028 (G)		180		180
Ahead DB Holdings, LLC, Term B Loan, 1st Lien
8.909%, CME Term SOFR + 3.750%, 10/18/2027 (G)		100		93
Alchemy US Holdco 1, LLC, Initial Term Loan, 1st Lien
10.654%, LIBOR + 5.500%, 10/10/2025 (G)		984		942

162

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Alvogen Pharma U.S., Inc., June 2002 Loan
12.548%, CME Term SOFR + 7.500%, 06/30/2025 (G)	$	1,744	$	1,430
AP Core Holdings II, LLC, Term B-1 Loan, 1st Lien
10.717%, CME Term SOFR + 5.500%, 09/01/2027 (G)		299		287
AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien
10.717%, CME Term SOFR + 5.500%, 09/01/2027 (G)		1,000		965
Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien
17.500%, 12/31/2027 (B)		1,276		1,263
Avaya Inc., Initial Term Loan, 1st Lien
13.603%, CME Term SOFR + 8.500%, 08/01/2028 (G)(I)		3,586		3,066
Bausch Health Companies Inc., Second Amendment Term Loan, 1st Lien
10.441%, CME Term SOFR + 5.250%, 02/01/2027 (G)		2,177		1,637
Blackhawk Network Cov-Lite, Term Loan, 2nd Lien
12.250%, 06/15/2026		1,412		1,339
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien
14.837%, LIBOR + 6.500%, 10/23/2023 (B)(E)(G)		383		375
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien
14.837%, LIBOR + 6.500%, 04/23/2024 (B)(E)(G)		1,639		1,607
BYJU's Alpha, Inc., Initial Term Loan
12.928%, LIBOR + 6.000%, 11/24/2026 (C)(G)(I)		2,767		1,725
Carestream Health, Inc., Term Loan, 1st Lien
12.498%, CME Term SOFR + 7.500%, 09/30/2027 (G)(I)		1,860		1,333
Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien
9.154%, LIBOR + 4.000%, 01/29/2027 (G)(I)		1,327		937
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.943%, LIBOR + 3.750%, 01/29/2027 (G)(I)		966		704
Cenveo, 1st Lien
12.738%, 12/31/2024 (B)		343		343
Claire's Stores, Inc., Initial Term Loan, 1st Lien
11.703%, CME Term SOFR + 6.500%, 12/18/2026 (G)		1,105		1,005

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Clear Channel Outdoor Holdings, Inc., Term B Loan, 1st Lien
8.807%, CME Term SOFR + 3.500%, 08/21/2026 (G)	$	100	$	95
ClubCorp Holdings, Inc., Term B Loan, 1st Lien
8.288%, LIBOR + 2.750%, 09/18/2024 (G)(I)		2,199		2,105
CMG Media Corp., 2021 Term B Loan, 1st Lien
8.842%, CME Term SOFR + 3.500%, 12/17/2026 (G)		627		561
ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien
10.372%, LIBOR + 5.000%, 01/04/2026 (G)(I)		2,091		1,308
DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien
9.253%, CME Term SOFR + 3.750%, 10/04/2028 (G)		341		325
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
10.217%, CME Term SOFR + 5.000%, 08/02/2027 (G)		1,250		1,221
East Valley Tourist Development Authority , Term Loan, 1st Lien
12.710%, CME Term SOFR + 7.500%, 11/23/2026 (B)(G)		2,527		2,456
Envision Healthcare Corp., First Out Term Loan, 1st Lien
12.923%, CME Term SOFR + 7.875%, 03/31/2027 (G)(I)		727		792
Envision Healthcare Corp., Second Out Term Loan, 1st Lien
9.492%, CME Term SOFR + 4.250%, 03/31/2027 (G)(I)		8,120		1,725
Envision Healthcare Corp., Third Out Term Loan, 1st Lien
8.648%, CME Term SOFR + 3.750%, 03/31/2027 (G)(I)		805		6
Epic Crude Services, LP, Term Loan, 1st Lien
10.480%, LIBOR + 5.000%, 03/02/2026 (G)		909		863
Epic Y-Grade Services, LP, Term Loan, 1st Lien
11.364%, LIBOR + 6.000%, 06/30/2027 (G)(I)		7,909		7,002
First Student Bidco Inc., 2022 Incremental Term B Loan, 1st Lien
9.342%, CME Term SOFR + 4.000%, 07/21/2028 (G)		253		247

SEI Institutional Managed Trust

163

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Student Bidco Inc., 2022 Incremental Term C Loan, 1st Lien
9.342%, CME Term SOFR + 4.000%, 07/21/2028 (G)	$	18	$	17
First Student Bidco Inc., Initial Term B Loan, 1st Lien
8.143%, LIBOR + 3.000%, 07/21/2028 (G)		242		234
First Student Bidco Inc., Initial Term C Loan, 1st Lien
8.143%, LIBOR + 3.000%, 07/21/2028 (G)		90		87
Foresight Energy Operating LLC, Tranche A Term Loan, 1st Lien
13.342%, CME Term SOFR + 8.000%, 06/30/2027 (G)		221		210
Freeport LNG Investments, LLLP, 1st Lien
8.250%, 11/16/2026 (I)		1,559		1,523
Freeport LNG Investments, LLLP, Initial Term B Loan, 1st Lien
8.750%, LIBOR + 3.500%, 12/21/2028 (G)(I)		321		314
GatesAir, Term Loan
14.658%, 08/01/2027 (B)(E)		1,137		1,137
Genesys Cloud Services Holdings I, LLC, Initial Dollar Term Loan (2020), 1st Lien
9.217%, CME Term SOFR + 4.000%, 12/01/2027 (G)		279		278
Global Medical Response, Inc., 2018 New Term Loan, 1st Lien
9.467%, CME Term SOFR + 4.250%, 03/14/2025 (G)(I)		1,513		843
Global Medical Response, Inc., 2021 Refinancing Term Loan, 1st Lien
9.439%, LIBOR + 4.250%, 10/02/2025 (G)(I)		2,904		1,618
Graham Packaging Co. Inc., Initial Term Loan (2021), 1st Lien
8.217%, CME Term SOFR + 3.000%, 08/04/2027 (G)		338		335
Gulf Finance, LLC, Term Loan, 1st Lien
11.996%, CME Term SOFR + 6.750%, 08/25/2026 (G)		1,891		1,834
Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.), Third Amendment Extended Term Loan, 1st Lien
10.217%, CME Term SOFR + 5.000%, 12/15/2026 (G)		500		480
HUB International Ltd., 2023 Refinancing Term Loan, 1st Lien
9.341%, CME Term SOFR + 4.250%, 06/20/2030 (G)(I)		100		100

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Hyland Software, Inc., Term Loan 3, 1st Lien
8.654%, LIBOR + 3.500%, 07/01/2024 (G)(I)	$	2,304	$	2,283
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), New Term Loan, 1st Lien
8.154%, LIBOR + 3.000%, 05/01/2026 (G)		426		367
Journey Personal Care Corp., Initial Term Loan, 1st Lien
9.409%, LIBOR + 4.250%, 03/01/2028 (G)		1,994		1,700
Jump Financial, LLC, Term Loan, 1st Lien
10.004%, CME Term SOFR + 4.500%, 08/07/2028 (G)		2,212		2,107
LABL, Inc., Initial Dollar Term Loan, 1st Lien
10.203%, CME Term SOFR + 5.000%, 10/29/2028 (G)		284		280
Life Time, Inc., 2023 Refinancing Term Loan, 1st Lien
9.800%, CME Term SOFR + 4.500%, 01/15/2026 (G)(I)		465		465
Lifescan, 1st Lien
11.747%, 12/31/2026 (I)		8,503		6,859
Lightstone Holdco, LLC, Extended Term B Loan, 1st Lien
10.903%, CME Term SOFR + 5.750%, 01/29/2027 (G)		1,142		1,030
Lightstone Holdco, LLC, Extended Term C Loan, 1st Lien
10.903%, CME Term SOFR + 5.750%, 01/29/2027 (G)		65		58
Madison IAQ, LLC, Initial Term Loan, 1st Lien
8.302%, LIBOR + 3.250%, 06/21/2028 (G)		247		241
Magnite, Inc., Initial Term Loan, 1st Lien
10.235%, LIBOR + 5.000%, 04/28/2028 (G)		627		623
Mashantucket (Western) Pequot Tribe, Term Loan B, 1st Lien
12.279%, LIBOR + 8.125%, 02/16/2025 (B)(G)		2,833		2,797
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
10.914%, CME Term SOFR + 5.750%, 08/18/2028 (G)		528		370
10.143%, LIBOR + 4.750%, 08/18/2028 (G)(I)		4,368		3,111
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
8.352%, CME Term SOFR + 3.250%, 10/23/2028 (G)		166		164

164

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Misys Limited, Dollar Term Loan, 1st Lien
9.231%, LIBOR + 3.500%, 06/13/2024 (G)	$	1,921	$	1,843
Mitnick Corporate Purchaser, Inc., Initial Term Loan, 1st Lien
9.895%, CME Term SOFR + 4.750%, 05/02/2029 (G)		816		789
MLN US HoldCo, LLC, Term B Loan, 1st Lien
9.838%, LIBOR + 4.500%, 11/30/2025 (G)		647		123
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
12.299%, LIBOR + 7.000%, 10/26/2028 (G)		1,856		1,466
MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien
9.726%, LIBOR + 4.250%, 09/01/2028 (G)(I)		234		208
Naked Juice LLC, Initial Loan, 2nd Lien
11.342%, CME Term SOFR + 6.000%, 01/24/2030 (G)(I)		1,767		1,392
NEP Group, Inc., Term Loan, 1st Lien
8.518%, 10/20/2025 (I)		1,067		956
Nexus Buyer LLC, Initial Term Loan, 2nd Lien
11.453%, CME Term SOFR + 6.250%, 11/05/2029 (G)		667		595
Nouryon Finance B.V., Initial Dollar Term Loan, 1st Lien
7.895%, CME Term SOFR + 2.750%, 10/01/2025 (G)		246		246
OLA Netherlands B.V., Initial Term Loan
11.427%, LIBOR + 6.250%, 12/15/2026 (G)		2,205		2,062
Open Text Corp., Term B Loan, 1st Lien
8.753%, CME Term SOFR + 3.500%, 01/31/2030 (G)(I)		592		595
Park River Holdings Inc., Initial Term Loan, 1st Lien
8.522%, LIBOR + 3.250%, 12/28/2027 (G)		125		120
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
8.753%, CME Term SOFR + 3.250%, 03/03/2028 (G)		332		329
Pluto Acquisition I, Inc., 2021 Term Loan, 1st Lien
9.476%, LIBOR + 4.000%, 06/22/2026 (G)(I)		1,582		1,287
Polaris Newco, LLC, Dollar Term Loan, 1st Lien
9.538%, LIBOR + 4.000%, 06/02/2028 (G)(I)		1,159		1,064

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Prairie ECI Acquiror LP, Initial Term Loan
9.904%, 03/11/2026	$	588	$	580
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien
14.145%, LIBOR + 8.000%, 03/20/2024 (B)(E)(G)		1,109		834
Pretium PKG Holdings, Inc., Initial Term Loan, 1st Lien
9.219%, LIBOR + 4.000%, 10/02/2028 (G)		976		726
Pug LLC, Term B-2 Loan, 1st Lien
9.452%, CME Term SOFR + 4.250%, 02/12/2027 (G)(I)		1,217		1,095
Pug LLC, USD Term B Loan, 1st Lien
8.717%, CME Term SOFR + 3.500%, 02/12/2027 (G)(I)		2,715		2,406
Quest Software US Holdings Inc., Initial Loan, 2nd Lien
12.695%, CME Term SOFR + 7.500%, 02/01/2030 (G)(I)		614		402
Quest Software US Holdings Inc., Initial Term Loan, 1st Lien
9.445%, CME Term SOFR + 4.250%, 02/01/2029 (G)(I)		993		767
Red Planet Borrower, LLC, Initial Term Loan, 1st Lien
8.952%, CME Term SOFR + 3.750%, 10/02/2028 (G)(I)		2,747		2,307
Regionalcare Hospital Partners Holdings, Inc., Term B Loan, 1st Lien
9.023%, LIBOR + 3.750%, 11/16/2025 (G)(I)		518		479
Sabre GLBL Inc., 2021 Other Term B2 Loan, 1st Lien
8.768%, 12/17/2027 (I)		1,398		1,088
Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien
9.452%, CME Term SOFR + 4.250%, 06/30/2028 (G)(I)		1,217		954
Serta Simmons Bedding, LLC, Initial Exchange Term Loan, 1st Lien
12.269%, LIBOR + 7.500%, 08/10/2023 (C)(G)		377		221
Shutterfly, 2nd Lien
6.000%, 10/01/2027		168		102
SP PF Buyer, LLC, Closing Date Term Loan, 1st Lien
9.654%, LIBOR + 4.500%, 12/22/2025 (G)		1,478		1,065
SPX Flow, Inc., Term Loan, 1st Lien
9.702%, CME Term SOFR + 4.500%, 04/05/2029 (G)		176		174

SEI Institutional Managed Trust

165

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Staples, Inc., 2019 Refinancing New Term B-1 Loan, 1st Lien
10.299%, LIBOR + 5.000%, 04/16/2026 (G)	$	2,995	$	2,553
Sunshine Luxembourg VII S.a r.l., Facility B3, 1st Lien
9.092%, CME Term SOFR + 3.750%, 10/01/2026 (G)		772		767
Syniverse Holdings, LLC, Initial Term Loan, 1st Lien
12.242%, CME Term SOFR + 7.000%, 05/13/2027 (G)		1,307		1,190
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
10.353%, CME Term SOFR + 5.250%, 03/02/2027 (G)(I)		5,332		3,647
Team Health Holdings, Inc., Non-Extended Term Loan, 1st Lien
7.943%, LIBOR + 2.750%, 02/06/2024 (G)(I)		378		333
TK Elevator Midco GmbH, Facility B1 (USD), 1st Lien
8.602%, LIBOR + 3.500%, 07/30/2027 (G)		271		268
Tortoise Borrower, LLC, Initial Term Loan, 1st Lien
8.654%, 01/31/2025		1,005		470
Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien
6.202%, LIBOR + 1.500%, 02/28/2025 (G)(I)		11		11
Travelport Finance, 1st Lien
13.365%, 05/29/2026 (I)		978		606
Traverse Midstream Partners LLC, Advance, 1st Lien
8.937%, CME Term SOFR + 3.750%, 02/16/2028 (G)		983		973
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.659%, LIBOR + 3.500%, 03/31/2028 (G)(I)		203		196
Tutor Perini Corp., Term Loan, 1st Lien
10.003%, LIBOR + 4.750%, 08/18/2027 (B)(G)		1,806		1,617
U.S. Renal Care, Inc., Initial Term Loan, 1st Lien
10.193%, LIBOR + 5.000%, 06/26/2026 (G)		473		213
Univision Communications Inc., 2021 Replacement Converted First-Lien Term Loan, 1st Lien
8.443%, LIBOR + 3.250%, 03/15/2026 (G)(I)		1,732		1,715

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Venator Finance Sarl (Venator Materials LLC), Final Order Term Loan
10.000%, 09/14/2023 (G)(I)	$	166	$	169
VeriFone Systems, Inc., Initial Term Loan, 1st Lien
9.476%, LIBOR + 4.000%, 08/20/2025 (G)		1,496		1,405
Vida Capital, Inc., Initial Term Loan, 1st Lien
11.154%, 10/01/2026 (I)		3,567		2,639
WARGAM Term Loan, 1st Lien
14.437%, 06/30/2028 (I)		1,615		1,550
WaterBridge Midstream Operating LLC, Initial Term Loan, 1st Lien
11.005%, LIBOR + 5.750%, 06/22/2026 (G)		513		509
Wellful Inc., Initial Term Loan, 1st Lien
11.467%, CME Term SOFR + 6.250%, 04/21/2027 (G)		1,860		1,509
White Cap Supply Holdings, LLC, Initial Closing Date Term Loan, 1st Lien
8.903%, CME Term SOFR + 3.750%, 10/19/2027 (G)		433		429
Wilsonart LLC, Tranche E Term Loan, 1st Lien
8.710%, LIBOR + 3.500%, 12/31/2026 (G)		–		—
Xplornet Communications, Inc., Refinancing Term Loan, 1st Lien
9.154%, 10/02/2028 (I)		3,235		2,627
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
8.217%, CME Term SOFR + 3.000%, 03/09/2027 (G)(I)		1,781		1,394
Total Loan Participations
(Cost $134,798) ($ Thousands)				123,311
ASSET-BACKED SECURITIES — 8.0%
Other Asset-Backed Securities — 8.0%
Airplanes Pass-Through Trust, Ser 2001-1A, Cl A9
5.743%, ICE LIBOR USD 1 Month + 0.550%, 03/15/2019 (A)(B)(C)(G)(J)		587		18
Ares XXXIV CLO, Ser 2020-2A, Cl FR
13.860%, ICE LIBOR USD 3 Month + 8.600%, 04/17/2033 (A)(B)(G)		1,446		1,202
B&M CLO, Ser 2014-1A, Cl E
11.010%, ICE LIBOR USD 3 Month + 5.750%, 04/16/2026 (A)(B)(G)		269		43

166

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Battalion CLO VII, Ser 2014-7A, Cl SUB
0.000%, 07/17/2028 (A)(B)(D)(G)	$	4,490	$	–
Battalion CLO VIII, Ser 2015-8A, Cl SUB
0.000%, 07/18/2030 (A)(B)(D)(G)		3,390		1,069
Battalion CLO X, Ser 2016-10A, Cl SUB
0.000%, 01/25/2035 (A)(B)(D)(G)		4,450		3,082
Battalion CLO XI, Ser 2017-11A, Cl SUB
0.000%, 04/24/2034 (A)(B)(D)(G)		5,857		2,987
Battalion CLO XII, Ser 2018-12A, Cl SUB
0.000%, 05/17/2031 (A)(B)(D)(G)		4,663		1,588
Battalion CLO XIV, Ser 2019-14A
0.000%, 04/20/2032 (B)(D)		3,427		2,339
Battalion CLO XVI, Ser 2019-16A, Cl SUB
0.000%, 12/19/2032 (A)(B)(D)(G)		2,128		1,149
Battalion CLO XX, Ser 2021-20A
0.000%, 07/15/2034 (B)(D)		4,839		3,012
Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB
0.000%, 07/20/2029 (A)(B)(D)(G)		2,531		299
Benefit Street Partners CLO IV
0.000%, 07/20/2026 (A)(B)(K)		7		2,150
Benefit Street Partners CLO IX
0.000%, 07/20/2025 (A)(B)(K)		2,293		796
Benefit Street Partners CLO V
0.000%, 10/20/2026 (A)(B)(K)		6,387		1
Benefit Street Partners CLO V-B
0.000%, 04/20/2031 (B)(D)		10,259		3,293
Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB
0.000%, 10/18/2029 (A)(B)(D)(G)		7,502		2,923
Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB
0.000%, 07/18/2027 (B)(D)(G)		6,715		25
Benefit Street Partners CLO VIII
0.000%, 01/20/2028 (A)(B)(D)		6,720		1,936
Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB
0.000%, 04/20/2034 (A)(B)(D)(G)		7,631		3,358
Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB
0.000%, 04/20/2031 (A)(B)(D)(G)		3,809		1,579
Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB
0.000%, 10/15/2034 (A)(B)(D)(G)		3,486		2,321
Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB
0.000%, 07/15/2034 (A)(B)(D)(G)		2,261		1,800
Benefit Street Partners CLO XXIII, Ser 2021-23A
0.000%, 04/25/2034 (B)(D)		5,130		3,575
Cathedral Lake CLO III, Ser 2015-3A, Cl SUB
0.000%, 01/15/2026 (A)(B)(D)(G)		2,725		681

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Cathedral Lake V, Ser 2018-5A, Cl SUB
0.000%, 10/21/2030 (A)(B)(D)(G)	$	3,139	$	785
Great Lakes CLO, Ser 2015-1A, Cl ER
12.152%, ICE LIBOR USD 3 Month + 7.360%, 01/16/2030 (A)(B)(G)		3,253		2,976
Great Lakes CLO, Ser 2015-1A, Cl FR
14.792%, ICE LIBOR USD 3 Month + 10.000%, 01/16/2030 (A)(B)(G)		1,198		1,014
Great Lakes CLO, Ser 2015-1A, Cl SUB
0.000%, 01/16/2030 (A)(B)(D)(G)		4,519		1,893
Great Lakes CLO, Ser 2017-1A, Cl ER
12.760%, ICE LIBOR USD 3 Month + 7.500%, 10/15/2029 (A)(B)(G)		3,321		3,073
Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB
0.000%, 10/20/2033 (A)(B)(D)(G)		2,484		1,440
Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB
0.000%, 07/20/2033 (A)(B)(D)(G)		651		454
Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl D
12.332%, ICE LIBOR USD 3 Month + 7.070%, 04/18/2030 (A)(B)(G)		1,559		1,376
Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl SUB
0.000%, 04/18/2030 (A)(B)(D)(G)		1,169		693
LCM CLO, Ser 31A
0.000%, 01/20/2032 (B)(D)		1,115		680
Lockwood Grove CLO, Ser 2014-1A, Cl SUB
0.000%, 01/25/2030 (A)(B)(D)(G)		3,797		1,006
Lockwood Grove CLO, Ser 2018-1A, Cl ERR
11.105%, ICE LIBOR USD 3 Month + 5.850%, 01/25/2030 (A)(B)(G)		2,499		2,073
Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB
0.000%, 10/17/2027 (A)(B)(D)(G)		3,640		1,165
Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41
0.000%, 04/15/2034 (B)(D)		1,924		1,330
Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39
0.000%, 01/20/2032 (B)(D)		3,294		1,848
Neuberger Berman Loan Advisers CLO XXXVIII
0.000%, 10/20/2032 (B)(D)		3,438		2,175
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC
0.000%, 04/20/2033 (A)(B)(D)(G)		1,095		679
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN
0.114%, 04/20/2033 (A)(B)(G)		14		9

SEI Institutional Managed Trust

167

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB
0.000%, 04/20/2030 (A)(B)(D)(G)	$	7,983	$	2,528
OCP CLO, Ser 2017-14A, Cl SUB
0.000%, 11/20/2030 (A)(B)(D)(G)		1,655		579
OCP CLO, Ser 2020-19A, Cl SUB
0.000%, 10/20/2034 (A)(B)(D)(G)		1,224		1,038
OCP CLO, Ser 2021-21A
0.000%, 07/20/2034 (B)(D)		4,413		3,128
Shackleton CLO, Ser 2014-6RA
0.000%, 07/17/2028 (B)(D)		6,388		19
Shackleton CLO, Ser 2019-14A, Cl SUB
0.000%, 07/20/2034 (A)(B)(D)(G)		1,999		1,167
TCP Whitney CLO, Ser 2017-1I, Cl SUB
0.000%, 08/20/2029 (B)(D)(G)		9,085		5,518
TCW CLO, Ser 2017-1A, Cl SUB
0.000%, 10/29/2034 (A)(B)(D)(G)		4,194		2,265
TCW CLO, Ser 2018-1A, Cl SUB
0.000%, 04/25/2031 (A)(B)(D)(G)		2,978		1,404
TCW CLO, Ser 2019-2A, Cl SUB
0.000%, 10/20/2032 (A)(B)(D)(G)		3,528		2,011
TCW CLO, Ser 2020-1
0.000%, 04/20/2028 (B)(D)		5,352		2,890
Venture CLO, Ser 2018-35A, Cl SUB
0.000%, 10/22/2031 (A)(B)(D)(G)		11,892		3,805
Venture XXV CLO, Ser 2016-25A, Cl SUB
0.000%, 04/20/2029 (A)(B)(D)(G)		2,030		386
Venture XXVI CLO, Ser 2017-26A, Cl SUB
0.000%, 01/20/2029 (A)(B)(D)(G)		1,609		193
Venture XXVIII CLO, Ser 2017-28A, Cl SUB
0.000%, 07/20/2030 (A)(B)(D)(G)		3,228		646
Voya CLO, Ser 2020-2
0.000%, 07/19/2034 (B)(D)		4,915		4,059
Wind River CLO, Ser 2021-3
0.000%, 07/20/2033 (B)(D)		6,577		4,324
Total Asset-Backed Securities
(Cost $52,729) ($ Thousands)				101,855
	Shares
COMMON STOCK — 1.2%
21st Century Oncology Private Company *(B)		15,311		218
Aquity Holdings Inc *(B)		85,745		932
Arctic Canadian Diamond Company Ltd *(B)		1,054		422
AVAYA Inc. *(B)		127,790		1,597
Carestream Health Holdings Inc *(B)		69,956		1,249
CHC Group LLC *		399		—
Chesapeake Energy Corp		3,418		286
Chord Energy Corp		1,883		290
Clear Channel Outdoor Holdings Inc, Cl A *		178,567		245

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Copper Property Pass-Through Certificates *(B)		118,100	$	1,246
EP Energy Corp *		15,235		99
Frontier Communications Parent Inc *		9,642		180
Guitar Center *(B)(E)		13,905		2,611
Gulfport Energy Corp *		4,462		469
Gymboree Holding Corp *(B)(E)		40,312		—
iHeartMedia Inc *		8,286		30
Intelsat Jackson Holdings *(B)		39,805		916
Lumileds Common Bright Bidco *(B)		5,198		2
Mallinckrodt PLC *		8,281		10
Medical Card Systems *(B)		284,758		126
Monitronics International Inc *(B)		211,006		84
MYT Holding LLC, Ser B *(B)		274,755		131
Neiman Marcus Group *(B)		6,554		1,147
Nine West FKA Premier Brands *(B)(E)		92,548		52
Parker Drilling Co *(B)(E)		79,089		890
Penney Borrower LLC *(B)		19,723		113
Quad/Graphics Inc *		54		—
SandRidge Energy Inc *		20		—
VICI Properties Inc, Cl A ‡		31,678		996
WeWork Inc, Cl A *		502,200		128
Windstream Services *		23,081		219
Total Common Stock
(Cost $18,358) ($ Thousands)				14,688
PREFERRED STOCK — 0.7%
Boardriders Inc., Ser A, 0.000% *(B)(D)(E)(H)		215,931		359
Claire's Stores, 0.000% *(B)(D)(E)(H)		861		1,026
Crestwood Equity Partners, 9.250% (H)		113,214		1,041
FHLMC, 0.000% *(D)(G)(H)		16,903		51
FNMA, 0.000% *(D)(G)(H)		24,650		74
Foresight, 0.000% *(B)(D)(H)		32,601		489
Guitar Center, 0.000% *(B)(D)(E)(H)		365		34
Gulfport Energy Corp cash/0% PIK, 10.000% (B)(H)		28		210
Ladenburg Thalmann Financial Services, 6.500% *		65,290		1,169
MPLX, 8.462% *(B)(H)		23,039		757
MYT Holding LLC, 10.000%		325,766		252
Qurate Retail, 8.000%		6,857		257
Syniverse, 0.000% *(B)(D)(H)		3,045,470		2,927
Total Preferred Stock
(Cost $8,337) ($ Thousands)				8,646

168

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS — 0.5%
Chesapeake Energy Corp (Escrow Security)
5.500%, 09/15/2026(C)	$	100	$	2
DISH Network
2.375%, 03/15/2024		1,364		1,209
3.375%, 08/15/2026		465		236
DraftKings Holdings
0.000%, 03/15/2028(K)		851		635
Liberty Interactive
4.000%, 11/15/2029		123		29
3.750%, 02/15/2030		2,630		625
North Sea Natural Resources
0.000%, (B)(D)(H)		570		570
Silver Airways LLC
15.000%, 12/31/2027(B)		2,655		2,655
Total Convertible Bonds
(Cost $7,394) ($ Thousands)				5,961
		Number of Warrants
WARRANTS — 0.0%
Guitar Center, Expires 12/22/2070
Strike Price $100.00 *(B)(E)		3,680		322
Guitar Center, Expires 12/22/2070
Strike Price $160.00 *(B)(E)		3,681		182
Intelsat Jackson Holdings
Strike Price *‡‡(B)		4		–
Neiman Marcus Group
Strike Price *‡‡(B)		3,938		89
Silver Airways LLC
Strike Price $– *‡‡(B)		1		–
Tacora
Strike Price $– *‡‡(B)		3,398,032		–
Windstream
Strike Price $– *‡‡(B)		104		1
Total Warrants
(Cost $329) ($ Thousands)				594
		Number of Rights
RIGHTS — 0.0%
Intelsat Jackson Holdings *‡‡(B)		8,336		–
Total Rights
(Cost $—) ($ Thousands)				–

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
5.110% **†(L)		1,146	$	1
Total Affiliated Partnership
(Cost $1) ($ Thousands)				1
CASH EQUIVALENT — 2.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		34,551,767		34,552
Total Cash Equivalent
(Cost $34,552) ($ Thousands)				34,552
Total Investments in Securities — 99.8%
(Cost $1,375,354) ($ Thousands)			$	1,266,419

	Percentages are based on Net Assets of $1,268,351 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $853,016 ($ Thousands), representing 67.3% of the Net Assets of the Fund.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security is in default on interest payment.
(D)	No interest rate available.
(E)	Security considered restricted, excluding 144A. The total market value of such securities as of June 30, 2023 was $9,429 ($ Thousands) and represented 0.7% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(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.
(G)	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.
(H)	Perpetual security with no stated maturity date.
(I)	Unsettled bank loan. Interest rate may not be available.
(J)	Security, or a portion thereof, is owned through a holding entity, 717 AEP Leasing, LLC.
(K)	Zero coupon security.
(L)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $1 ($ Thousands).

SEI Institutional Managed Trust

169

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

High Yield Bond Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	1	$	—	$	—		$	—	$	—	$	1	$	—	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		15,930		406,593		(387,971	)		—		—		34,552		851		—
Totals	$	15,931	$	406,593	$	(387,971	)	$	—	$	—	$	34,553	$	851	$	—

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

A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2023, is as follows:

Description	Number of Shares/Face Amount ($ Thousands)/Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Common Stock
Guitar Center		13,905	1/8/2021		$	1,762	$	2,611
Gymboree Holding Corp		40,312		10/2/2017		672		–
Nine West FKA Premier Brands		92,548		5/20/2019		1,967		52
Parker Drilling Co		79,089		3/26/2019		1,000		890
Corporate Obligations
Aventine (Escrow Security)	$	2,750		4/21/2010		–		–
Northwest Acquisitions ULC		2,115		10/1/2019		1,493		–
Loan Participations
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien		383		9/4/2020		383		375
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien		1,639		9/4/2020		1,455		1,607
GatesAir, Term Loan		1,137		8/9/2022		1,107		1,137
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien		1,109		3/21/2019		1,068		834
Preferred Stock
Boardriders Inc.		215,931		9/4/2020		–		359
Claire's Stores		861		10/22/2018		976		1,026
Guitar Center		365		1/8/2021		34		34
Warrants
Guitar Center		3,680		1/8/2021		197		322
Guitar Center		3,681		1/8/2021		132		182
					$	12,246	$	9,429

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

See “Glossary” for abbreviations.

170

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 50.7%
Consumer Discretionary — 4.1%
American Honda Finance
5.417%, 07/12/2023	$	4,000	$	3,993
Hyundai Capital America
5.356%, 07/18/2023		4,000		3,989
Mercedes-Benz Finance North America
5.160%, 07/05/2023		7,000		6,996
5.140%, 07/07/2023		4,000		3,996
				18,974
Consumer Staples — 0.9%
Keurig Dr Pepper
5.257%, 07/06/2023		4,000		3,997
Financials — 38.1%
Antalis
5.098%, 08/01/2023 (A)(B)		2,000		1,991
ANZ Bank New Zealand
5.314%, 11/09/2023		1,620		1,588
ASB Bank
5.278%, 08/18/2023		2,000		1,986
Australia & New Zealand Banking Group
5.544%, 11/08/2023		4,000		3,922
Autobahn Funding
5.153%, 07/17/2023		3,000		2,993
Bank of Montreal IL
5.200%, 08/07/2023		2,000		1,989
Bedford Row Funding
5.105%, 07/05/2023		7,000		6,995
Bennington Stark Capital
5.106%, 07/06/2023		10,000		9,991
BPCE
4.250%, 09/01/2023 (A)(B)		1,500		1,486
Brighthouse Financial Short Term Funding
5.150%, 09/21/2023 (A)(B)		2,500		2,468
Britannia Funding
5.220%, 07/18/2023		5,203		5,190
Cabot Trail Funding
5.357%, 08/24/2023		4,000		3,967
Caterpillar Financial Services
5.116%, 07/05/2023		10,000		9,993
CDP Financial
5.580%, 12/04/2023		4,000		3,904
5.555%, 05/29/2024		10,000		9,479
5.361%, 09/12/2023		4,400		4,352
Chariot Funding
5.495%, 09/05/2023		5,000		4,950
5.302%, 08/11/2023		5,000		4,969
5.300%, 08/04/2023		4,000		3,980
Charta
5.587%, 10/05/2023		5,000		4,926

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
5.566%, 10/04/2023	$	3,000	$	2,956
5.357%, 08/16/2023		6,000		5,959
Columbia Funding
5.044%, 08/02/2023 (A)(B)		2,440		2,428
Cooperatieve Rabobank UA
5.583%, 12/01/2023		2,000		1,953
Federation des Caisses Desjardins du Quebec
5.406%, 08/09/2023		5,000		4,971
5.213%, 07/13/2023		6,000		5,989
Fiserv
5.313%, 07/07/2023		4,000		3,996
Hitachi International Treasury
5.265%, 07/05/2023		4,000		3,997
INTNED
5.395%, 11/08/2007		1,500		1,470
Lime Funding
5.142%, 07/21/2023		3,000		2,991
Lloyds Bank
5.446%, 11/13/2023		3,000		2,936
Longship Funding
5.085%, 07/05/2023		5,000		4,996
5.085%, 07/06/2023		6,000		5,995
Macquarie Bank
5.327%, 11/06/2023 (A)(B)		730		716
5.188%, 10/23/2023 (A)(B)		3,000		2,947
Matchpoint Finance
5.310%, 08/03/2023		3,000		2,985
Mitsubishi HC Finance America
5.433%, 07/10/2023		4,200		4,194
National Securities Clearing
5.135%, 07/06/2023		8,816		8,808
Podium Funding Trust
5.433%, 11/06/2023		3,500		3,429
PSP Capital
4.027%, 08/17/2023 (A)(B)		1,500		1,490
Ridgefield Funding
5.016%, 08/02/2023 (A)(B)		3,000		2,986
Victory Receivables
5.501%, 09/14/2023		4,000		3,954
Westpac Banking
5.697%, 03/13/2024		2,500		2,400
				175,665
Government — 4.5%
NRW Bank
5.056%, 07/06/2023		5,000		4,996
Province of Quebec Canada
5.140%, 07/13/2023		8,000		7,985
5.129%, 07/25/2023		8,000		7,972
				20,953

SEI Institutional Managed Trust

171

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Health Care — 2.2%
UnitedHealth Group
5.085%, 07/05/2023	$	10,000	$	9,993
Industrials — 0.9%
Penske Truck Leasing
5.270%, 07/13/2023		4,000		3,992
Total Commercial Paper
(Cost $233,670) ($ Thousands)				233,574
CORPORATE OBLIGATIONS — 6.3%
Consumer Discretionary — 0.8%
Jets Stadium Development
5.670%, 04/01/2047 (A)(C)		3,900		3,900
Financials — 5.5%
Bank of America
5.300%, 09/15/2023		2,500		2,500
Bank of Nova Scotia
5.580%, U.S. SOFR + 0.490%, 01/26/2024 (C)		1,000		1,000
Concord Minutemen Capital
0.000%, 09/28/2023 (D)		3,500		3,500
Credit Agricole Corporate and Investment Bank
5.470%, U.S. SOFR + 0.380%, 11/17/2023 (C)		2,000		2,000
State Street Bank & Trust
5.590%, U.S. SOFR + 0.500%, 03/28/2024 (C)		2,000		2,000
Sumitomo Mitsui Trust Bank
5.410%, U.S. SOFR + 0.320%, 09/08/2023 (C)		2,000		2,000
5.400%, U.S. SOFR + 0.310%, 08/08/2023 (C)		3,300		3,301
5.400%, U.S. SOFR + 0.310%, 08/11/2023 (C)		4,000		4,000
Svenska Handelsbanken NY
5.640%, U.S. SOFR + 0.550%, 04/29/2024 (C)		2,000		2,000
Wells Fargo Bank
5.590%, U.S. SOFR + 0.500%, 01/22/2024 (C)		2,000		2,001

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Westpac Banking
5.670%, U.S. SOFR + 0.580%, 05/17/2024 (C)	$	1,000	$	1,000
				25,302
Total Corporate Obligations
(Cost $29,200) ($ Thousands)				29,202
U.S. TREASURY OBLIGATIONS — 1.6%
U.S. Treasury Note
5.469%, US Treasury 3 Month Bill Money Market Yield + 0.169%, 04/30/2025 (C)		500		500
5.285%, US Treasury 3 Month Bill Money Market Yield + -0.015%, 01/31/2024 (C)		7,000		7,001
Total U.S. Treasury Obligations
(Cost $7,503) ($ Thousands)				7,501
MUNICIPAL BOND — 0.2%
California — 0.2%
Tender Option Bond Trust Receipts, Ser 2021-XMT0950, RB
4.100%, 11/01/2035 (A)(C)		750		750
Total Municipal Bond
(Cost $750) ($ Thousands)				750
CERTIFICATES OF DEPOSIT — 25.5%
Australia & New Zealand Banking Group
5.560%, 04/02/2024		1,000		1,000
Bank of America
5.750%, 01/09/2024		2,750		2,750
5.440%, 02/06/2024		1,839		1,839
5.250%, 01/31/2024		3,000		3,000
0.000%, 07/14/2023		6,000		6,000
Bank of Montreal IL
0.000%, 08/24/2023		2,000		2,000
Bank of Nova Scotia
5.820%, 06/13/2024		1,500		1,500
5.710%, 08/18/2023 (A)		1,500		1,501
5.550%, 11/06/2023 (A)		2,000		2,001
BNP Paribas NY
5.680%, 02/05/2024		1,200		1,201
5.250%, 01/31/2024		2,000		1,993
BNZ International Funding
5.466%, 10/27/2023 (A)		2,000		2,000

172

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
BPCE
5.420%, 10/31/2023	$	5,000	$	5,002
Canadian Imperial Bank of Commerce NY
5.930%, 06/28/2024		1,500		1,499
5.800%, 07/21/2023		1,000		1,000
5.800%, 06/07/2024		2,500		2,495
5.700%, 07/03/2023		2,000		2,000
5.600%, 12/01/2023		2,000		2,000
5.600%, 03/04/2024		1,500		1,500
5.400%, 11/09/2023		1,000		999
5.400%, 02/08/2024		2,000		1,994
Citibank
5.800%, 03/04/2024		2,000		2,000
5.670%, 09/21/2023		1,000		1,001
4.160%, 09/01/2023		1,250		1,250
Commonwealth Bank of Australia
5.650%, 07/13/2023 (A)		2,000		2,000
5.550%, 03/18/2024		2,500		2,500
5.400%, 02/16/2024 (A)		1,250		1,248
Concord Minutemen Capital
5.450%, 08/30/2023		2,000		2,000
Credit Agricole Corporate and Investment Bank
0.000%, 12/13/2023		1,000		1,000
Macquarie Bank
5.350%, 08/30/2023		3,000		3,001
Mitsubishi UFJ Trust and Banking
4.690%, 07/10/2023		5,000		5,000
Mizuho Bank
5.450%, 08/17/2023		3,000		3,001
5.450%, 08/18/2023		3,000		3,001
5.400%, 10/20/2023		3,500		3,500
Natixis NY
5.220%, 10/13/2023		1,500		1,500
Nordea Bank Abp
5.580%, 04/26/2024		1,175		1,175
5.030%, 08/17/2023		1,500		1,500
Ridgefield Funding
5.250%, 07/10/2023		6,000		6,000
Royal Bank of Canada
5.850%, 10/19/2023		1,000		1,002
5.650%, 05/23/2024		1,750		1,750
4.080%, 07/14/2023		1,200		1,199
Standard Chartered Bank NY
5.210%, 10/31/2023		2,000		1,998
Sumitomo Mitsui Trust Bank
5.540%, 09/21/2023		4,000		4,000
5.230%, 08/25/2023		2,000		2,000
5.210%, 09/08/2023		5,000		4,999
Svenska Handelsbanken NY
5.710%, 07/03/2023		2,000		1,999

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Swedbank NY
5.320%, 09/01/2023	$	1,500	$	1,500
Toronto-Dominion Bank
5.270%, 01/24/2024		2,000		1,993
4.120%, 08/28/2023		1,000		998
0.000%, 01/29/2024		3,000		3,001
Toyota Motor Credit
5.448%, 02/22/2024		910		910
UBS
0.000%, 08/02/2023		1,000		1,000
Westpac Banking
5.570%, 07/07/2023 (A)		2,000		2,000
5.570%, 04/19/2024		1,000		1,000
Total Certificates of Deposit
(Cost $117,322) ($ Thousands)				117,300
	Shares
CASH EQUIVALENT — 0.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		386,019		386
Total Cash Equivalent
(Cost $386) ($ Thousands)				386
	Face Amount (Thousands)
REPURCHASE AGREEMENTS — 15.8%
Bank of America Securities
5.060%, dated 6/30/2023, to be repurchased on 7/3/2023, repurchase price $47,019,818 (collateralized by a U.S. Treasury obligation, par value $48,341,900, 4.125%, 6/15/2026; with total market value $47,940,013) (E)	$	47,000		47,000
Goldman Sachs & Co
5.060%, dated 6/30/2023, to be repurchased on 7/3/2023, repurchase price $20,008,433 (collateralized by various GNMA and U.S. Treasury obligations, ranging in par value $1,859,714 - $6,905,300, 0.000% - 6.500%, 3/21/2024 - 6/20/2053; with total market value $20,400,001) (E)		20,000		20,000

SEI Institutional Managed Trust

173

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENTS (continued)
TD Securities
5.060%, dated 6/30/2023, to be repurchased on 7/3/2023, repurchase price $6.002,529 (collateralized by various FNMA obligations, ranging in par value $371,968 - $5,500,000, 2.500% - 7.500%, 12/1/2023 - 1/1/2053; with total market value $6,180,000) (E)	$	6,000	$	6,000
Total Repurchase Agreements
(Cost $73,000) ($ Thousands)				73,000
Total Investments in Securities — 100.2%
(Cost $461,831) ($ Thousands)			$	461,713

	Percentages are based on Net Assets of $460,688 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $31,912 ($ Thousands), representing 6.9% of the Net Assets of the Fund.
(B)	Interest rate represents the security's effective yield at the time of purchase.
(C)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(D)	No interest rate available.
(E)	Tri-Party Repurchase Agreement.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	—	$	7,618,260	$	(7,617,874	)	$	—	$	—	$	386	$	3	$	—

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

See “Glossary” for abbreviations.

174

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Free Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 94.4%
Alabama — 1.9%
Mobile, Industrial Development Board, RB
3.350%, 06/01/2034 (A)	$	3,000	$	3,000
Arizona — 1.0%
Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB
4.100%, 09/01/2035 (A)(B)		1,500		1,500
Colorado — 2.9%
Colorado Springs, Utilities System Revenue, Ser C-REMK, RB
3.970%, 11/01/2040 (A)		1,000		1,000
3.950%, 11/01/2028 (A)		3,500		3,500
				4,500
Connecticut — 3.7%
Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser F-3, RB
3.960%, 05/15/2040 (A)		3,000		3,000
Connecticut State, Ser C, GO
4.020%, 05/15/2034 (A)		2,870		2,870
				5,870
Delaware — 0.2%
University of Delaware, Ser C-REMK, RB
3.050%, 11/01/2037 (A)		300		300
District of Columbia — 0.4%
Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB
4.060%, 10/01/2053 (A)(B)(C)		670		670
Florida — 6.9%
Hillsborough County, Industrial Development Authority, Baycare Health Systems, RB
3.050%, 11/01/2038 (A)(B)		1,000		1,000
Lucie County, Florida Power & Light Project, RB
3.450%, 09/01/2028 (A)		7,050		7,050
Miami-Dade County, Industrial Development Authority, Dave and Mary Alper Jewish Community Center Project, RB
4.000%, 04/01/2032 (A)(B)		2,895		2,895
				10,945

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Georgia — 0.2%
Georgia State, Main Street Natural Gas, Ser B, RB
5.000%, 03/01/2024	$	290	$	292
Illinois — 5.2%
Illinois State, Development Finance Authority, Glenwood School For Boys, RB
4.110%, 02/01/2033 (A)(B)		2,000		2,000
Illinois State, Development Finance Authority, YMCA Metropolitan Chicago Project, RB
4.000%, 06/01/2029 (A)(B)		3,800		3,800
Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C3A, RB
4.180%, 11/01/2038 (A)		2,400		2,400
				8,200
Indiana — 1.1%
Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB
4.160%, 04/01/2030 (A)(C)		1,770		1,770
Iowa — 2.6%
Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB
4.040%, 12/01/2041 (A)(B)(C)		2,000		2,000
Iowa State, Finance Authority, Mortgage-Backed Securities Program, RB, GNMA/FNMA/FHLMC
3.950%, 01/01/2047 (A)		500		500
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB
4.100%, 09/01/2036 (A)		1,600		1,600
				4,100
Louisiana — 1.0%
Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB
4.410%, 11/01/2040 (A)		1,500		1,500
Maryland — 0.7%
Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB
4.020%, 02/01/2041 (A)		1,070		1,070

SEI Institutional Managed Trust

175

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts — 1.3%
Somerville, GO
5.000%, 05/30/2024	$	2,000	$	2,028
Michigan — 0.9%
Central Michigan University, Ser A, RB
3.950%, 10/01/2032 (A)(B)		1,400		1,400
Mississippi — 0.4%
Mississippi State, Business Finance, Chevron USA Project, Ser F, RB
3.200%, 12/01/2030 (A)		600		600
Missouri — 4.3%
Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB
4.250%, 04/15/2034 (A)(B)		3,300		3,300
RBC Municipal Products Trust, Ser C-16, RB
4.060%, 09/01/2039 (A)(B)(C)		3,500		3,500
				6,800
New Jersey — 16.9%
Berlin, GO
4.500%, 09/26/2023		4,600		4,604
Cranford, GO
5.000%, 06/20/2024		3,760		3,799
Deptford, Ser A, GO
4.000%, 07/11/2023		3,000		3,000
Plainsboro, GO
4.500%, 07/26/2023		1,500		1,500
4.000%, 07/26/2023		3,000		3,000
River Vale, GO
4.000%, 07/14/2023		1,900		1,900
South Amboy, GO
5.000%, 06/28/2024		4,361		4,405
Voorhees, Ser A, GO
4.000%, 09/27/2023		4,572		4,572
				26,780
New York — 10.6%
Mount Pleasant, Central School District, GO
5.000%, 06/28/2024		3,050		3,084
New York City, Ser A-3, GO
3.000%, 09/01/2049 (A)		2,100		2,100
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
3.350%, 02/01/2044 (A)		2,000		2,000
New York State, Dormitory Authority, BDS Rockefeller University, RB
3.950%, 07/01/2032 (A)		4,900		4,900

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Housing Finance Agency, Ser A, RB
4.120%, 11/01/2050 (A)(B)	$	2,500	$	2,500
Tender Option Bond Trust Receipts, Ser 2023-XF1450, RB
4.040%, 03/15/2054 (A)(C)		2,200		2,200
				16,784
North Carolina — 1.1%
Charlotte, Governmental Facilities Project, RB
3.960%, 06/01/2033 (A)		1,760		1,760
Ohio — 2.6%
Miami County, GO
3.250%, 07/27/2023		1,950		1,948
Ohio State University, RB
4.000%, 06/01/2043 (A)		2,200		2,200
				4,148
Oregon — 1.8%
Oregon State, Facilities Authority, Ser B, RB
3.050%, 08/01/2034 (A)(B)		2,800		2,800
Pennsylvania — 2.9%
Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC
4.100%, 11/15/2029 (A)		175		175
Pennsylvania State, Economic Development Financing Authority, PPL Energy Supply Project, RB
5.050%, 12/01/2037 (A)(B)		3,300		3,300
Pennsylvania State, Turnpike Commission, RB
3.950%, 12/01/2038 (A)(B)		1,100		1,100
				4,575
South Carolina — 5.0%
South Carolina State, Jobs-Economic Development Authority, RB, FHLB
4.030%, 03/01/2063 (A)(B)		3,000		3,000
South Carolina State, Public Service Authority, Ser A, RB
4.170%, 01/01/2036 (A)(B)		4,400		4,400
Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM
4.130%, 12/01/2055 (A)(C)		500		500
				7,900

176

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Tax-Free Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
South Dakota — 2.7%
South Dakota State, Housing Development Authority, RB
4.180%, 11/01/2046 (A)	$	1,400	$	1,400
South Dakota State, Housing Development Authority, Ser A, RB
4.180%, 11/01/2062 (A)		2,885		2,885
				4,285
Tennessee — 0.4%
Clarksville, Public Building Authority, Pooled Financing, RB
4.040%, 06/01/2029 (A)(B)		600		600
Texas — 9.0%
Pasadena, Independent School District, Ser B, GO, AGM
4.000%, 02/01/2035 (A)		1,300		1,300
Port Arthur, Navigation District, Industrial Development, Petrochemicals USA Project, RB
4.020%, 03/01/2039 (A)		5,300		5,300
Tarrant County, Cultural Education Facilities Finance, Christus Health, RB
4.000%, 07/01/2047 (A)(B)		1,525		1,525
Texas State, Veterans Bonds, GO
4.100%, 12/01/2046 (A)		1,900		1,900
Texas State, Veterans Bonds, Ser B, GO
4.000%, 12/01/2042 (A)		2,250		2,250
Texas State, Veterans Bonds, Ser B-REMK, GO
4.000%, 12/01/2043 (A)		2,000		2,000
				14,275
Utah — 1.1%
Utah State, Water Finance Agency, Ser B-2-REMK, RB
4.000%, 10/01/2035 (A)		1,705		1,705
Virginia — 1.2%
Fairfax County, Industrial Development Authority, Inova Health System Project, RB
4.000%, 05/15/2042 (A)		1,945		1,945
Washington — 1.0%
Washington State, Housing Finance Commission, Ser VR, RB
3.950%, 12/01/2046 (A)		1,585		1,585

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
West Virginia — 0.7%
West Virginia State, Hospital Finance Authority, West Virginia University, RB
3.950%, 06/01/2034 (A)(B)	$	1,080	$	1,080
Wisconsin — 2.7%
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
3.950%, 03/01/2041 (A)		2,320		2,320
Wisconsin State, Housing & Economic Development Authority, Ser C, RB
4.000%, 05/01/2046 (A)		2,000		2,000
				4,320
Total Municipal Bonds
(Cost $149,121) ($ Thousands)				149,087
TAX-EXEMPT COMMERCIAL PAPER — 5.1%
King County
3.700%, 07/19/2023		3,000		3,000
University of Minnesota
3.170%, 07/20/2023		5,000		4,999
Total Tax-Exempt Commercial Paper
(Cost $8,000) ($ Thousands)				7,999
Total Investments in Securities — 99.5%
(Cost $157,121) ($ Thousands)			$	157,086

	Percentages are based on Net Assets of $157,827 ($ Thousands).
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Securities are held in connection with a letter of credit issued by a major bank.
(C)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $10,640 ($ Thousands), representing 6.7% of the Net Assets of the Fund.

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

177

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Real Return Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 99.7%
U.S. Treasury Inflation Protected Securities
3.625%, 04/15/2028	$	5,261	$	5,646
2.375%, 01/15/2025		8,496		8,407
2.375%, 01/15/2027		5,264		5,290
2.000%, 01/15/2026		5,446		5,373
1.750%, 01/15/2028		5,151		5,090
1.625%, 10/15/2027		13,497		13,298
1.250%, 04/15/2028		7,071		6,841
0.625%, 01/15/2026		11,540		11,003
0.500%, 01/15/2028		12,286		11,491
0.375%, 07/15/2025		13,728		13,136
0.375%, 01/15/2027		10,702		10,041
0.375%, 07/15/2027		11,964		11,214
0.250%, 01/15/2025		12,510		11,992
0.125%, 07/15/2024		13,691		13,280
0.125%, 10/15/2024		12,200		11,767
0.125%, 04/15/2025		9,972		9,486
0.125%, 10/15/2025		12,157		11,525
0.125%, 04/15/2026		9,363		8,779
0.125%, 07/15/2026		11,500		10,802

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 10/15/2026	$	13,000	$	12,152
0.125%, 04/15/2027		13,282		12,293
Total U.S. Treasury Obligations
(Cost $223,560) ($ Thousands)				208,906
	Shares
CASH EQUIVALENT — 0.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		220,729		221
Total Cash Equivalent
(Cost $221) ($ Thousands)				221
Total Investments in Securities — 99.8%
(Cost $223,781) ($ Thousands)			$	209,127

	Percentages are based on Net Assets of $209,555 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,251	$	61,213	$	(62,243	)	$	—	$	—	$	221	$	21	$	—

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

See “Glossary” for abbreviations.

178

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 79.8%
Communication Services — 6.7%
Activision Blizzard Inc		10,897	$	919
Alphabet Inc, Cl A *		91,496		10,952
Alphabet Inc, Cl C *		78,611		9,510
AT&T Inc		109,354		1,744
Charter Communications Inc, Cl A *		1,643		604
Comcast Corp, Cl A		64,554		2,682
Electronic Arts Inc		4,025		522
Fox Corp, Cl A		4,871		166
Fox Corp, Cl B		2,366		75
Interpublic Group of Cos Inc/The		5,927		229
Live Nation Entertainment Inc *		2,307		210
Match Group Inc *		4,206		176
Meta Platforms Inc, Cl A *		34,225		9,822
Netflix Inc *		6,809		2,999
News Corp, Cl A		5,662		110
News Corp, Cl B		2,017		40
Omnicom Group Inc		3,043		289
Paramount Global, Cl B		8,271		132
Take-Two Interactive Software Inc, Cl A *		2,421		356
T-Mobile US Inc *		9,071		1,260
Verizon Communications Inc		64,486		2,398
Walt Disney Co/The *		28,066		2,506
Warner Bros Discovery Inc *		34,364		431
				48,132
Consumer Discretionary — 8.6%
Advance Auto Parts Inc		851		60
Amazon.com Inc, Cl A *		137,370		17,908
Aptiv PLC *		4,172		426
AutoZone Inc *		309		770
Bath & Body Works Inc		3,429		129
Best Buy Co Inc		3,030		248
Booking Holdings Inc *		535		1,445
BorgWarner Inc		3,837		188
Caesars Entertainment Inc *		3,254		166
CarMax Inc *		2,545		213
Carnival Corp *		15,226		287
Chipotle Mexican Grill Inc, Cl A *		450		963
Darden Restaurants Inc		1,842		308
Domino's Pizza Inc		584		197
DR Horton Inc		4,847		590
eBay Inc		8,318		372
Etsy Inc *		1,991		168
Expedia Group Inc *		2,212		242
Ford Motor Co		60,008		908
Garmin Ltd		2,300		240
General Motors Co		21,362		824
Genuine Parts Co		2,225		376
Hasbro Inc		1,909		124
Hilton Worldwide Holdings Inc		4,086		595
Home Depot Inc/The		15,649		4,861

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Las Vegas Sands Corp *		5,119	$	297
Lennar Corp, Cl A		3,890		487
LKQ Corp		3,816		222
Lowe's Cos Inc		9,283		2,095
Marriott International Inc/MD, Cl A		4,173		767
McDonald's Corp		11,237		3,353
MGM Resorts International		4,742		208
Mohawk Industries Inc *		920		95
Newell Brands Inc, Cl B		5,454		47
NIKE Inc, Cl B		19,084		2,106
Norwegian Cruise Line Holdings Ltd *		6,214		135
NVR Inc *		49		311
O'Reilly Automotive Inc *		918		877
Pool Corp		616		231
PulteGroup Inc		3,473		270
Ralph Lauren Corp, Cl A		628		77
Ross Stores Inc		5,326		597
Royal Caribbean Cruises Ltd *		3,466		360
Starbucks Corp		17,626		1,746
Tapestry Inc		3,553		152
Tesla Inc *		41,315		10,815
TJX Cos Inc/The		17,710		1,502
Tractor Supply Co		1,674		370
Ulta Beauty Inc *		823		387
VF Corp		4,919		94
Whirlpool Corp		769		114
Wynn Resorts Ltd		1,545		163
Yum! Brands Inc		4,360		604
				61,090
Consumer Staples — 5.3%
Altria Group Inc		27,416		1,242
Archer-Daniels-Midland Co		8,521		644
Brown-Forman Corp, Cl B		2,960		198
Bunge Ltd		2,300		217
Campbell Soup Co		3,234		148
Church & Dwight Co Inc		3,685		369
Clorox Co/The		1,935		308
Coca-Cola Co/The		59,804		3,601
Colgate-Palmolive Co		12,821		988
Conagra Brands Inc		7,263		245
Constellation Brands Inc, Cl A		2,528		622
Costco Wholesale Corp		6,777		3,649
Dollar General Corp		3,471		589
Dollar Tree Inc *		3,196		459
Estee Lauder Cos Inc/The, Cl A		3,570		701
General Mills Inc		9,040		693
Hershey Co/The		2,276		568
Hormel Foods Corp		4,423		178
J M Smucker Co/The		1,630		241
Kellogg Co		3,919		264
Keurig Dr Pepper Inc		13,092		409
Kimberly-Clark Corp		5,179		715

SEI Institutional Managed Trust

179

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kraft Heinz Co/The		12,243	$	435
Kroger Co/The		10,088		474
Lamb Weston Holdings Inc		2,201		253
McCormick & Co Inc/MD		3,780		330
Molson Coors Beverage Co, Cl B		2,895		191
Mondelez International Inc, Cl A		20,948		1,528
Monster Beverage Corp *		11,844		680
PepsiCo Inc		21,158		3,919
Philip Morris International Inc		23,758		2,319
Procter & Gamble Co/The		36,202		5,493
Sysco Corp, Cl A		7,911		587
Target Corp, Cl A		7,026		927
Tyson Foods Inc, Cl A		4,375		223
Walgreens Boots Alliance Inc		10,924		311
Walmart Inc		21,499		3,379
				38,097
Energy — 3.3%
APA Corp		4,952		169
Baker Hughes Co, Cl A		15,468		489
Chevron Corp		26,774		4,213
ConocoPhillips		18,749		1,942
Coterra Energy Inc		12,041		305
Devon Energy Corp		10,195		493
Diamondback Energy Inc, Cl A		2,823		371
EOG Resources Inc		8,999		1,030
EQT Corp		5,600		230
Exxon Mobil Corp		62,226		6,674
Halliburton Co		14,078		464
Hess Corp		4,296		584
Kinder Morgan Inc		30,798		530
Marathon Oil Corp		9,659		222
Marathon Petroleum Corp		6,937		809
Occidental Petroleum Corp		11,315		665
ONEOK Inc		6,906		426
Phillips 66		7,085		676
Pioneer Natural Resources Co		3,668		760
Schlumberger NV, Cl A		21,778		1,070
Targa Resources Corp		3,400		259
Valero Energy Corp		5,974		701
Williams Cos Inc/The		18,929		618
				23,700
Financials — 10.0%
Aflac Inc		8,571		598
Allstate Corp/The		4,090		446
American Express Co		9,097		1,585
American International Group Inc		11,569		666
Ameriprise Financial Inc		1,623		539
Aon PLC, Cl A		3,176		1,096
Arch Capital Group Ltd *		5,725		429
Arthur J Gallagher & Co		3,219		707
Assurant Inc		743		93

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Bank of America Corp		107,200	$	3,076
Bank of New York Mellon Corp/The		11,413		508
Berkshire Hathaway Inc, Cl B *		27,480		9,371
BlackRock Inc		2,261		1,563
Brown & Brown Inc		3,539		244
Capital One Financial Corp		5,898		645
Cboe Global Markets Inc		1,627		225
Charles Schwab Corp/The		23,416		1,327
Chubb Ltd		6,393		1,231
Cincinnati Financial Corp		2,503		244
Citigroup Inc		29,720		1,368
Citizens Financial Group Inc		7,508		196
CME Group Inc, Cl A		5,572		1,032
Comerica Inc		1,983		84
Discover Financial Services		4,108		480
Everest Re Group Ltd		673		230
Eversource Energy		5,401		383
FactSet Research Systems Inc		574		230
Fidelity National Information Services Inc, Cl B		9,235		505
Fifth Third Bancorp		10,419		273
Fiserv Inc, Cl A *		9,777		1,233
FleetCor Technologies Inc *		1,144		287
Franklin Resources Inc		4,243		113
Global Payments Inc		4,059		400
Globe Life Inc		1,400		153
Goldman Sachs Group Inc/The		5,155		1,663
Hartford Financial Services Group Inc/The		4,799		346
Huntington Bancshares Inc/OH		21,962		237
Intercontinental Exchange Inc		8,608		973
Invesco Ltd		6,878		116
Jack Henry & Associates Inc		1,150		192
JPMorgan Chase & Co		45,098		6,559
KeyCorp		14,812		137
Lincoln National Corp		2,295		59
Loews Corp		3,155		187
M&T Bank Corp		2,576		319
MarketAxess Holdings Inc		553		145
Marsh & McLennan Cos Inc		7,615		1,432
Mastercard Inc, Cl A		12,970		5,101
MetLife Inc		10,311		583
Moody's Corp		2,462		856
Morgan Stanley		20,028		1,710
MSCI Inc, Cl A		1,199		563
Nasdaq Inc, Cl A		5,191		259
Northern Trust Corp		3,322		246
PayPal Holdings Inc *		17,359		1,158
PNC Financial Services Group Inc/The		6,181		778
Principal Financial Group Inc, Cl A		3,467		263
Progressive Corp/The		8,968		1,187
Prudential Financial Inc		5,660		499
Raymond James Financial Inc		2,993		311

180

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Regions Financial Corp		14,934	$	266
S&P Global Inc		5,061		2,029
Synchrony Financial		6,644		225
T Rowe Price Group Inc		3,389		380
Travelers Cos Inc/The		3,604		626
Truist Financial Corp		20,648		627
US Bancorp		21,370		706
Visa Inc, Cl A		24,918		5,918
W R Berkley Corp		3,057		182
Wells Fargo & Co		58,511		2,497
Willis Towers Watson PLC		1,638		386
Zions Bancorp NA		2,233		60
				71,341
Health Care — 10.7%
Abbott Laboratories		26,753		2,917
AbbVie Inc		27,192		3,664
Agilent Technologies Inc		4,609		554
Align Technology Inc *		1,098		388
AmerisourceBergen Corp, Cl A		2,499		481
Amgen Inc, Cl A		8,154		1,810
Baxter International Inc		7,749		353
Becton Dickinson & Co		4,358		1,151
Biogen Inc *		2,236		637
Bio-Rad Laboratories Inc, Cl A *		333		126
Bio-Techne Corp		2,392		195
Boston Scientific Corp *		21,984		1,189
Bristol-Myers Squibb Co		32,610		2,085
Cardinal Health Inc		4,023		380
Catalent Inc *		2,977		129
Centene Corp *		8,582		579
Charles River Laboratories International Inc *		765		161
Cigna Group/The		4,604		1,292
Cooper Cos Inc/The, Cl A		766		294
CVS Health Corp		19,647		1,358
Danaher Corp, Cl A		10,062		2,415
DaVita Inc *		915		92
DENTSPLY SIRONA Inc		3,221		129
Dexcom Inc *		5,966		767
Edwards Lifesciences Corp, Cl A *		9,451		892
Elevance Health Inc		3,616		1,607
Eli Lilly & Co		12,074		5,662
GE HealthCare Technologies Inc		5,543		450
Gilead Sciences Inc		19,155		1,476
HCA Healthcare Inc		3,253		987
Henry Schein Inc *		2,049		166
Hologic Inc *		3,729		302
Humana Inc		1,965		879
IDEXX Laboratories Inc *		1,243		624
Illumina Inc *		2,437		457
Incyte Corp *		2,871		179
Insulet Corp *		1,100		317

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Intuitive Surgical Inc *		5,382	$	1,840
IQVIA Holdings Inc *		2,815		633
Johnson & Johnson		40,152		6,646
Laboratory Corp of America Holdings		1,353		327
McKesson Corp		2,108		901
Medtronic PLC		20,387		1,796
Merck & Co Inc		38,911		4,490
Mettler-Toledo International Inc *		360		472
Moderna Inc *		5,081		617
Molina Healthcare Inc *		860		259
Organon & Co		3,792		79
Pfizer Inc		86,222		3,163
Quest Diagnostics Inc		1,696		238
Regeneron Pharmaceuticals Inc *		1,651		1,186
ResMed Inc		2,264		495
Revvity Inc		1,883		224
STERIS PLC		1,574		354
Stryker Corp		5,212		1,590
Teleflex Inc		700		169
Thermo Fisher Scientific Inc		5,949		3,104
UnitedHealth Group Inc		14,387		6,915
Universal Health Services Inc, Cl B		992		156
Vertex Pharmaceuticals Inc *		3,895		1,371
Viatris Inc, Cl W		19,783		197
Waters Corp *		946		252
West Pharmaceutical Services Inc		1,179		451
Zimmer Biomet Holdings Inc		3,273		477
Zoetis Inc, Cl A		7,117		1,226
				76,772
Industrials — 6.8%
3M Co		8,417		842
A O Smith Corp		1,910		139
Alaska Air Group Inc *		1,914		102
Allegion plc		1,433		172
American Airlines Group Inc *		9,781		176
AMETEK Inc		3,510		568
Automatic Data Processing Inc		6,392		1,405
Axon Enterprise Inc *		1,000		195
Boeing Co/The *		8,587		1,813
Broadridge Financial Solutions Inc		1,834		304
Carrier Global Corp		12,942		643
Caterpillar Inc, Cl A		7,938		1,953
Ceridian HCM Holding Inc *		2,306		154
CH Robinson Worldwide Inc		1,798		170
Cintas Corp		1,298		645
Copart Inc *		6,605		602
CSX Corp		32,214		1,099
Cummins Inc		2,180		534
Deere & Co		4,102		1,662
Delta Air Lines Inc, Cl A		9,787		465
Dover Corp		2,141		316
Eaton Corp PLC		6,092		1,225

SEI Institutional Managed Trust

181

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Emerson Electric Co		8,720	$	788
Equifax Inc		1,865		439
Expeditors International of Washington Inc		2,392		290
Fastenal Co, Cl A		8,831		521
FedEx Corp		3,595		891
Fortive Corp		5,370		402
Generac Holdings Inc *		983		147
General Dynamics Corp		3,464		745
General Electric Co		16,682		1,833
Honeywell International Inc		10,232		2,123
Howmet Aerospace Inc		5,632		279
Huntington Ingalls Industries Inc, Cl A		573		130
IDEX Corp		1,148		247
Illinois Tool Works Inc		4,263		1,066
Ingersoll Rand Inc		6,179		404
Jacobs Solutions Inc		2,032		242
JB Hunt Transport Services Inc		1,287		233
Johnson Controls International PLC		10,685		728
L3Harris Technologies Inc		2,887		565
Leidos Holdings Inc		2,204		195
Lockheed Martin Corp		3,523		1,622
Masco Corp		3,459		199
Nordson Corp		863		214
Norfolk Southern Corp		3,471		787
Northrop Grumman Corp		2,161		985
Old Dominion Freight Line Inc, Cl A		1,363		504
Otis Worldwide Corp		6,435		573
PACCAR Inc		8,150		682
Parker-Hannifin Corp, Cl A		1,986		775
Paychex Inc		4,991		558
Paycom Software Inc		687		221
Pentair PLC		2,664		172
Quanta Services Inc		2,183		429
Raytheon Technologies Corp		22,531		2,207
Republic Services Inc		3,198		490
Robert Half International Inc		1,584		119
Rockwell Automation Inc		1,755		578
Rollins Inc		3,520		151
Snap-on Inc		818		236
Southwest Airlines Co, Cl A		9,027		327
Stanley Black & Decker Inc		2,399		225
Textron Inc		3,186		216
Trane Technologies PLC		3,537		677
TransDigm Group Inc		837		748
Union Pacific Corp		9,385		1,920
United Airlines Holdings Inc *		4,978		273
United Parcel Service Inc, Cl B		11,176		2,003
United Rentals Inc		1,018		453
Verisk Analytics Inc, Cl A		2,415		546
Waste Management Inc		5,687		986
Westinghouse Air Brake Technologies Corp		2,762		303
WW Grainger Inc		725		572

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Xylem Inc/NY		3,666	$	413
				48,616
Information Technology — 22.4%
Accenture PLC, Cl A		9,653		2,979
Adobe Inc *		7,038		3,442
Advanced Micro Devices Inc *		24,758		2,820
Akamai Technologies Inc *		2,363		212
Amphenol Corp, Cl A		9,275		788
Analog Devices Inc		7,820		1,523
ANSYS Inc *		1,340		443
Apple Inc		227,559		44,140
Applied Materials Inc		12,892		1,863
Arista Networks Inc *		3,800		616
Autodesk Inc, Cl A *		3,310		677
Broadcom Inc		6,461		5,605
Cadence Design Systems Inc *		4,164		977
CDW Corp/DE		2,078		381
Cisco Systems Inc		63,080		3,264
Cognizant Technology Solutions Corp, Cl A		7,907		516
Corning Inc, Cl B		11,634		408
DXC Technology Co *		3,309		88
Enphase Energy Inc *		2,088		350
EPAM Systems Inc *		918		206
F5 Inc, Cl A *		849		124
Fair Isaac Corp *		400		324
First Solar Inc *		1,500		285
Fortinet Inc *		10,100		763
Gartner Inc *		1,171		410
Gen Digital Inc		8,609		160
Hewlett Packard Enterprise Co		19,524		328
HP Inc		13,421		412
Intel Corp		63,462		2,122
International Business Machines Corp		13,828		1,850
Intuit Inc		4,322		1,980
Juniper Networks Inc		4,954		155
Keysight Technologies Inc *		2,787		467
KLA Corp		2,110		1,023
Lam Research Corp		2,027		1,303
Microchip Technology Inc		8,539		765
Micron Technology Inc		16,744		1,057
Microsoft Corp		114,406		38,960
Monolithic Power Systems Inc		670		362
Motorola Solutions Inc		2,514		737
NetApp Inc		3,276		250
NVIDIA Corp		38,018		16,082
ON Semiconductor Corp *		6,699		634
Oracle Corp, Cl B		23,617		2,813
Palo Alto Networks Inc *		4,700		1,201
PTC Inc *		1,628		232
Qorvo Inc *		1,631		166
QUALCOMM Inc		17,103		2,036
Roper Technologies Inc		1,623		780

182

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Salesforce Inc *		15,028	$	3,175
Seagate Technology Holdings PLC		2,905		180
ServiceNow Inc *		3,107		1,746
Skyworks Solutions Inc		2,446		271
SolarEdge Technologies Inc *		864		232
Synopsys Inc *		2,291		998
Teledyne Technologies Inc *		690		284
Teradyne Inc		2,388		266
Texas Instruments Inc		13,904		2,503
Trimble Inc *		3,728		197
Tyler Technologies Inc *		609		254
VeriSign Inc *		1,412		319
Western Digital Corp *		4,824		183
Zebra Technologies Corp, Cl A *		777		230
				159,917
Materials — 2.0%
Air Products and Chemicals Inc		3,419		1,024
Albemarle Corp		1,790		399
Amcor PLC		22,572		225
Avery Dennison Corp		1,219		209
Ball Corp		4,790		279
Celanese Corp, Cl A		1,626		188
CF Industries Holdings Inc		2,936		204
Corteva Inc		11,104		636
Dow Inc		11,017		587
DuPont de Nemours Inc		7,145		510
Eastman Chemical Co		1,810		152
Ecolab Inc		3,810		711
FMC Corp		1,862		194
Freeport-McMoRan Inc, Cl B		21,912		877
International Flavors & Fragrances Inc		3,882		309
International Paper Co		5,808		185
Linde PLC		7,520		2,866
LyondellBasell Industries NV, Cl A		3,875		356
Martin Marietta Materials Inc, Cl A		992		458
Mosaic Co/The		5,156		180
Newmont Corp		12,355		527
Nucor Corp		3,962		650
Packaging Corp of America		1,435		190
PPG Industries Inc		3,589		532
Sealed Air Corp		2,157		86
Sherwin-Williams Co/The, Cl A		3,641		967
Steel Dynamics Inc		2,551		278
Vulcan Materials Co		2,031		458
Westrock Co		3,812		111
				14,348
Real Estate — 2.0%
Alexandria Real Estate Equities Inc ‡		2,395		272
American Tower Corp, Cl A ‡		7,127		1,382
AvalonBay Communities Inc ‡		2,145		406
Boston Properties Inc ‡		2,111		121

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Camden Property Trust ‡		1,700	$	185
CBRE Group Inc, Cl A *		4,883		394
CoStar Group Inc *		6,259		557
Crown Castle Inc ‡		6,663		759
Digital Realty Trust Inc, Cl A ‡		4,441		506
Equinix Inc ‡		1,411		1,106
Equity Residential ‡		5,309		350
Essex Property Trust Inc ‡		1,015		238
Extra Space Storage Inc ‡		2,041		304
Federal Realty Investment Trust ‡		1,052		102
Healthpeak Properties Inc ‡		8,361		168
Host Hotels & Resorts Inc ‡		10,923		184
Invitation Homes Inc ‡		8,900		306
Iron Mountain Inc ‡		4,478		254
Kimco Realty Corp ‡		9,474		187
Mid-America Apartment Communities Inc ‡		1,839		279
Prologis Inc ‡		14,137		1,734
Public Storage ‡		2,469		721
Realty Income Corp ‡		9,774		584
Regency Centers Corp ‡		2,294		142
SBA Communications Corp, Cl A ‡		1,681		390
Simon Property Group Inc ‡		5,102		589
UDR Inc ‡		4,695		202
Ventas Inc ‡		6,137		290
VICI Properties Inc, Cl A ‡		15,656		492
Welltower Inc ‡		7,341		594
Weyerhaeuser Co ‡		11,205		375
				14,173
Utilities — 2.0%
AES Corp/The		10,155		210
Alliant Energy Corp		3,829		201
Ameren Corp		3,929		321
American Electric Power Co Inc		7,848		661
American Water Works Co Inc		3,023		432
Atmos Energy Corp		2,207		257
CenterPoint Energy Inc		9,682		282
CMS Energy Corp		4,487		264
Consolidated Edison Inc		5,528		500
Constellation Energy Corp		5,060		463
Dominion Energy Inc		12,748		660
DTE Energy Co		2,995		329
Duke Energy Corp		11,785		1,058
Edison International		5,827		405
Entergy Corp		3,147		306
Evergy Inc		3,443		201
Exelon Corp		15,509		632
FirstEnergy Corp		8,273		322
NextEra Energy Inc		30,521		2,265
NiSource Inc		6,644		182
NRG Energy Inc		3,496		131
PG&E Corp *		24,727		427
Pinnacle West Capital Corp		1,817		148

SEI Institutional Managed Trust

183

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PPL Corp		11,344	$	300
Public Service Enterprise Group Inc		7,640		478
Sempra Energy		4,811		700
Southern Co/The		16,685		1,172
WEC Energy Group Inc		4,879		430
Xcel Energy Inc		8,559		532
				14,269
Total Common Stock
(Cost $251,718) ($ Thousands)				570,455
FOREIGN COMMON STOCK — 0.2%
China — 0.1%
NXP Semiconductors NV		4,015		822
Switzerland — 0.1%
TE Connectivity Ltd		4,861		681
Total Foreign Common Stock
(Cost $1,108) ($ Thousands)				1,503

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		8,115,197	$	8,115
Total Cash Equivalent
(Cost $8,115) ($ Thousands)				8,115
PURCHASED OPTIONS — 0.2%
Total Purchased Options
(Cost $2,108) ($ Thousands)				1,008
Total Investments in Securities — 81.3%
(Cost $263,049) ($ Thousands)			$	581,081
WRITTEN OPTION — (0.1)%
Total Written Option
(Premiums Received $432) ($ Thousands)			$	(323	)

A list of the open exchange traded options contracts held by the Fund at June 30, 2023, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.1%
Put Options
S&P 500 Index		16,243		$	66,595		$	4,100.00		12/16/2023	$	985
USD PUT / JPY CALL		69,000,000			8,625,000			125.00		8/19/2023		23
				$	8,691,595						$	1,008
WRITTEN OPTION — 0.0%
Put Options
S&P 500 Index		(16,243	)	$	(56,849	)		3,500.00		12/16/2023	$	(323	)
Total Written Option				$	(56,849	)					$	(323	)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Long Contracts
S&P 500 Index E-MINI^		305		Sep-2023	$	66,365	$	68,446	$	2,081
					$	66,365	$	68,446	$	2,081

184

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Dynamic Asset Allocation Fund (Concluded)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2023 is as follows:

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)
2.659%^		U.S. CPI		Annually		2/27/2033		USD		103,200	$	293		$	–	$	293
FIXED 0.280960%		FLOATING MUTKCALM		Annually		05/15/2026		JPY		102,200,000		(130	)		–		(130	)
0.29283%		TONAR		Annually		05/15/2026		JPY		81,000,000		(170	)		–		(170	)
											$	(7	)	$	–	$	(7	)

A list of open OTC swap agreements held by the Fund at June 30, 2023 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)

Goldman Sachs

BCOMTR

^

3 MONTH TREASURY BILL RATE + 7.5 BPS

INDEX RETURN

Quarterly

08/21/2023

USD

34,000

$

(1,212

)

$

–

$

(1,212

)

Goldman Sachs

BCOMTR

^

3 MONTH TREASURY BILL RATE + 7.5 BPS

INDEX RETURN

Annually

09/08/2023

USD

49,000

246

–

246

$

(966

)

$

–

$

(966

)

	Percentages are based on Net Assets of $715,115 ($ Thousands).
^	Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of June 30, 2023.
*	Non-income producing security.

**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	6,875	$	59,759	$	(58,519	)	$	—	$	—	$	8,115	$	200		$ —

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

185

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 21.6%
Communication Services — 1.5%
Altice France
5.500%, 10/15/2029 (A)	$	310	$	222
Altice France Holding
10.500%, 05/15/2027 (A)		95		58
Audacy Capital
6.750%, 03/31/2029 (A)		335		8
6.500%, 05/01/2027 (A)		220		3
Beasley Mezzanine Holdings
8.625%, 02/01/2026 (A)		605		397
CCO Holdings
7.375%, 03/01/2031 (A)		239		233
6.375%, 09/01/2029 (A)		200		188
5.375%, 06/01/2029 (A)		75		68
4.250%, 02/01/2031 (A)		125		101
4.250%, 01/15/2034 (A)		65		49
Charter Communications Operating
3.950%, 06/30/2062		155		95
3.700%, 04/01/2051		120		76
DISH DBS
7.750%, 07/01/2026		435		267
7.375%, 07/01/2028		185		99
5.750%, 12/01/2028 (A)		320		238
5.250%, 12/01/2026 (A)		25		20
5.125%, 06/01/2029		145		67
Gray Escrow II
5.375%, 11/15/2031 (A)		440		292
Gray Television
7.000%, 05/15/2027 (A)		25		21
4.750%, 10/15/2030 (A)		10		7
Kenbourne Invest
6.875%, 11/26/2024 (A)		30		26
Level 3 Financing
10.500%, 05/15/2030 (A)		151		153
4.250%, 07/01/2028 (A)		150		97
3.875%, 11/15/2029 (A)		140		111
3.625%, 01/15/2029 (A)		105		63
Lumen Technologies
4.000%, 02/15/2027 (A)		280		209
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		425		291
Stagwell Global
5.625%, 08/15/2029 (A)		325		278
T-Mobile USA
3.500%, 04/15/2031		210		185
Urban One
7.375%, 02/01/2028 (A)		844		735
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		230		186
VTR Comunicaciones
5.125%, 01/15/2028 (A)		215		112

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Windstream Escrow
7.750%, 08/15/2028 (A)	$	695	$	577
				5,532
Consumer Discretionary — 5.1%
1011778 BC ULC
4.375%, 01/15/2028 (A)		260		240
Abercrombie & Fitch Management
8.750%, 07/15/2025 (A)		304		309
Academy
6.000%, 11/15/2027 (A)		251		241
Allwyn Entertainment Financing UK
7.875%, 04/30/2029 (A)		261		264
Altice Financing
5.750%, 08/15/2029 (A)		225		174
American Greetings
8.750%, 04/15/2025 (A)		129		125
Aramark Services
6.375%, 05/01/2025 (A)		781		780
Bath & Body Works
7.600%, 07/15/2037		5		5
6.750%, 07/01/2036		175		157
6.625%, 10/01/2030 (A)		60		58
Bloomin' Brands
5.125%, 04/15/2029 (A)		220		197
Brinker International
8.250%, 07/15/2030 (A)		286		282
Brookfield Residential Properties
5.000%, 06/15/2029 (A)		20		16
4.875%, 02/15/2030 (A)		135		106
Caesars Entertainment
6.250%, 07/01/2025 (A)		2,323		2,312
Caesars Resort Collection
5.750%, 07/01/2025 (A)		543		549
Carnival
10.500%, 02/01/2026 (A)		95		100
9.875%, 08/01/2027 (A)		35		36
6.000%, 05/01/2029 (A)		70		63
5.750%, 03/01/2027 (A)		531		489
4.000%, 08/01/2028 (A)		45		40
CEC Entertainment
6.750%, 05/01/2026 (A)		382		364
Clarios Global
6.750%, 05/15/2025 (A)		570		570
CMG Media
8.875%, 12/15/2027 (A)		605		424
CSC Holdings
7.500%, 04/01/2028 (A)		100		57
5.750%, 01/15/2030 (A)		90		42
Dave & Buster's
7.625%, 11/01/2025 (A)		241		244

186

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Diamond Sports Group
6.625%, 08/15/2027 (A)(B)	$	312	$	8
5.375%, 08/15/2026 (A)(B)		480		16
Empire Resorts
7.750%, 11/01/2026 (A)		510		410
Ford Motor Credit
7.350%, 03/06/2030		145		148
4.271%, 01/09/2027		30		28
3.815%, 11/02/2027		315		282
2.900%, 02/16/2028		110		94
2.900%, 02/10/2029		70		58
Golden Entertainment
7.625%, 04/15/2026 (A)		860		864
Gray Television
5.875%, 07/15/2026 (A)		5		4
Hyatt Hotels
1.800%, 10/01/2024		1,008		959
Jacobs Entertainment
6.750%, 02/15/2029 (A)		375		336
Las Vegas Sands
3.200%, 08/08/2024		1,397		1,353
2.900%, 06/25/2025		102		96
Liberty Interactive
8.250%, 02/01/2030		605		212
McGraw-Hill Education
5.750%, 08/01/2028 (A)		120		104
NCL
8.375%, 02/01/2028 (A)		90		94
5.875%, 03/15/2026 (A)		566		530
5.875%, 02/15/2027 (A)		110		107
NCL Finance
6.125%, 03/15/2028 (A)		118		106
PetSmart
7.750%, 02/15/2029 (A)		240		238
QVC
4.850%, 04/01/2024		40		39
4.750%, 02/15/2027		285		184
4.450%, 02/15/2025		60		53
4.375%, 09/01/2028		95		55
Radiate Holdco
4.500%, 09/15/2026 (A)		295		235
Royal Caribbean Cruises
11.625%, 08/15/2027 (A)		569		619
11.500%, 06/01/2025 (A)		796		844
Scientific Games International
8.625%, 07/01/2025 (A)		649		663
StoneMor
8.500%, 05/15/2029 (A)		335		283
Sugarhouse HSP Gaming Prop Mezz
5.875%, 05/15/2025 (A)		344		332
VTR Comunicaciones
4.375%, 04/15/2029 (A)		65		33

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
White Capital Parent
8.250%cash/0% PIK, 03/15/2026 (A)	$	92	$	88
WW International
4.500%, 04/15/2029 (A)		265		157
Wynn Las Vegas
5.500%, 03/01/2025 (A)		1,493		1,469
Yum! Brands
5.375%, 04/01/2032		160		152
3.625%, 03/15/2031		45		39
				19,536
Consumer Staples — 1.0%
Albertsons
7.500%, 03/15/2026 (A)		1,452		1,477
B&G Foods
5.250%, 04/01/2025		344		328
Coca-Cola
2.750%, 06/01/2060		72		50
2.500%, 06/01/2040		100		75
New Albertsons
8.700%, 05/01/2030		200		213
8.000%, 05/01/2031		40		42
Performance Food Group
6.875%, 05/01/2025 (A)		365		365
Post Holdings
5.750%, 03/01/2027 (A)		327		319
Rite Aid
7.500%, 07/01/2025 (A)		230		137
US Foods
6.250%, 04/15/2025 (A)		898		898
				3,904
Energy — 2.9%
Ascent Resources Utica Holdings
8.250%, 12/31/2028 (A)		482		474
7.000%, 11/01/2026 (A)		185		179
Carrizo Oil & Gas
8.250%, 07/15/2025		887		880
Chesapeake Energy (Escrow Security)
7.500%, 10/01/2026 (B)(C)		170		3
7.000%, 10/01/2024 (B)(C)		55		1
Earthstone Energy Holdings
9.875%, 07/15/2031 (A)		55		54
8.000%, 04/15/2027 (A)		210		203
EnLink Midstream
6.500%, 09/01/2030 (A)		25		25
5.625%, 01/15/2028 (A)		80		77
5.375%, 06/01/2029		230		219
EnLink Midstream Partners
9.618%, ICE LIBOR USD 3 Month + 4.110%(D)(E)		142		117
Genesis Energy
8.000%, 01/15/2027		195		190

SEI Institutional Managed Trust

187

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
7.750%, 02/01/2028	$	90	$	86
Greenfire Resources
12.000%, 08/15/2025 (A)		189		201
KazMunayGas National JSC MTN
5.375%, 04/24/2030		1,250		1,159
NGL Energy Operating
7.500%, 02/01/2026 (A)		25		25
NGL Energy Partners
7.500%, 04/15/2026		170		160
6.125%, 03/01/2025		20		19
Northern Oil and Gas
8.125%, 03/01/2028 (A)		200		196
Occidental Petroleum
6.125%, 01/01/2031		295		299
4.625%, 06/15/2045		120		93
4.500%, 07/15/2044		10		8
4.400%, 04/15/2046		10		8
PBF Holding
7.250%, 06/15/2025		810		809
6.000%, 02/15/2028		562		525
Petroleos Mexicanos
6.500%, 03/13/2027		1,006		895
Petroleos Mexicanos MTN
6.875%, 08/04/2026		1,800		1,681
Rockcliff Energy II
5.500%, 10/15/2029 (A)		325		300
SM Energy
5.625%, 06/01/2025		754		737
Strathcona Resources
6.875%, 08/01/2026 (A)		660		578
Transocean
11.500%, 01/30/2027 (A)		185		192
8.750%, 02/15/2030 (A)		65		66
8.000%, 02/01/2027 (A)		265		240
Venture Global LNG
8.125%, 06/01/2028 (A)		185		188
				10,887
Financials — 0.9%
Armor Holdco
8.500%, 11/15/2029 (A)		290		241
Finance of America Funding
7.875%, 11/15/2025 (A)		475		396
Freedom Mortgage
8.250%, 04/15/2025 (A)		313		305
6.625%, 01/15/2027 (A)		230		199
Home Point Capital
5.000%, 02/01/2026 (A)		225		202
LD Holdings Group
6.500%, 11/01/2025 (A)		595		469
6.125%, 04/01/2028 (A)		200		115

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
MDGH GMTN RSC MTN
4.375%, 11/22/2033 (A)	$	645	$	621
Novo Banco MTN
3.500%, 01/02/2043	EUR	20		16
3.500%, 01/23/2043		240		194
PennyMac Financial Services
5.750%, 09/15/2031 (A)	$	40		33
4.250%, 02/15/2029 (A)		275		221
VistaJet Malta Finance
6.375%, 02/01/2030 (A)		245		197
WeWork
15.000%cash/0% PIK, 08/15/2027 (A)		287		253
11.000%cash/0% PIK, 08/15/2027 (A)		360		145
				3,607
Health Care — 1.5%
Akumin
7.000%, 11/01/2025 (A)		520		425
Akumin Escrow
7.500%, 08/01/2028 (A)		285		188
Bausch Health
6.250%, 02/15/2029 (A)		235		100
5.500%, 11/01/2025 (A)		90		80
5.250%, 01/30/2030 (A)		155		64
5.000%, 02/15/2029 (A)		20		8
4.875%, 06/01/2028 (A)		125		74
Bristol-Myers Squibb
2.550%, 11/13/2050		190		124
Centene
2.625%, 08/01/2031		145		115
2.500%, 03/01/2031		160		128
Embecta
6.750%, 02/15/2030 (A)		165		148
Endo DAC
9.500%, 07/31/2027 (A)(B)		194		11
6.000%, 06/30/2028 (A)(B)		193		10
5.875%, 10/15/2024 (A)(B)		85		62
Endo Luxembourg Finance I Sarl
6.125%, 04/01/2029 (A)(B)		165		122
Envision Healthcare
8.750%, 10/15/2026 (A)(B)		145		2
Global Medical Response
6.500%, 10/01/2025 (A)		215		118
Jazz Securities DAC
4.375%, 01/15/2029 (A)		402		359
Lannett
7.750%, 04/15/2026 (A)(B)		550		30
Medline Borrower
3.875%, 04/01/2029 (A)		210		183
Molina Healthcare
4.375%, 06/15/2028 (A)		200		184

188

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Organon
5.125%, 04/30/2031 (A)	$	301	$	248
Par Pharmaceutical
7.500%, 04/01/2027 (A)(B)		85		63
Prime Security Services Borrower
5.250%, 04/15/2024 (A)		1,593		1,580
Radiology Partners
9.250%, 02/01/2028 (A)		120		44
RP Escrow Issuer
5.250%, 12/15/2025 (A)		625		461
Tenet Healthcare
6.750%, 05/15/2031 (A)		429		430
6.125%, 10/01/2028		55		53
6.125%, 06/15/2030		150		148
				5,562
Industrials — 3.8%
Air Canada
3.875%, 08/15/2026 (A)		417		386
American Airlines
11.750%, 07/15/2025 (A)		2,382		2,612
5.750%, 04/20/2029 (A)		80		78
5.500%, 04/20/2026 (A)		640		634
Avianca Midco 2
9.000%, 12/01/2028 (A)		368		309
Bombardier
7.875%, 04/15/2027 (A)		231		230
Builders FirstSource
4.250%, 02/01/2032 (A)		240		209
Camelot Return Merger Sub
8.750%, 08/01/2028 (A)		190		180
CDW
4.125%, 05/01/2025		41		39
Cornerstone Building Brands
6.125%, 01/15/2029 (A)		91		72
Delta Air Lines
7.000%, 05/01/2025 (A)		647		661
2.900%, 10/28/2024		445		427
Garda World Security
9.500%, 11/01/2027 (A)		127		123
6.000%, 06/01/2029 (A)		52		42
GFL Environmental
4.250%, 06/01/2025 (A)		237		229
3.750%, 08/01/2025 (A)		326		310
JELD-WEN
4.875%, 12/15/2027 (A)		557		493
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (C)		495		–
Neptune Bidco US
9.290%, 04/15/2029 (A)		423		388
PGT Innovations
4.375%, 10/01/2029 (A)		150		140

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pitney Bowes
7.250%, 03/15/2029 (A)	$	220	$	145
6.875%, 03/15/2027 (A)		105		78
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		187		184
Raytheon Technologies
3.030%, 03/15/2052		130		91
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		503		507
Team Health Holdings
6.375%, 02/01/2025 (A)		110		58
TransDigm
6.750%, 08/15/2028 (A)		393		394
6.250%, 03/15/2026 (A)		868		864
Transnet SOC
8.250%, 02/06/2028 (A)		1,753		1,703
Tutor Perini
6.875%, 05/01/2025 (A)		120		100
Uber Technologies
8.000%, 11/01/2026 (A)		1,156		1,178
7.500%, 05/15/2025 (A)		1,211		1,226
United Airlines
4.625%, 04/15/2029 (A)		115		105
4.375%, 04/15/2026 (A)		115		109
Vallourec
8.500%, 06/30/2026	EUR	235		256
Windsor Holdings III
8.500%, 06/15/2030 (A)	$	56		56
				14,616
Information Technology — 0.4%
Apple
2.700%, 08/05/2051		40		28
2.650%, 05/11/2050		205		142
2.650%, 02/08/2051		75		52
2.375%, 02/08/2041		45		33
CDW
5.500%, 12/01/2024		24		24
CommScope
8.250%, 03/01/2027 (A)		225		180
7.125%, 07/01/2028 (A)		290		206
6.000%, 03/01/2026 (A)		150		140
CommScope Technologies
6.000%, 06/15/2025 (A)		36		34
5.000%, 03/15/2027 (A)		35		24
Presidio Holdings
8.250%, 02/01/2028 (A)		300		286
Virtusa
7.125%, 12/15/2028 (A)		408		332
				1,481

SEI Institutional Managed Trust

189

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Materials — 1.2%
Axalta Coating Systems
3.375%, 02/15/2029 (A)	$	280	$	238
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		465		445
Cornerstone Chemical
10.250%cash/0% PIK, 09/01/2027 (A)		1,155		1,017
Domtar
6.750%, 10/01/2028 (A)		435		369
Innophos Holdings
9.375%, 02/15/2028 (A)		250		248
Iris Holdings
8.750%cash/0% PIK, 02/15/2026 (A)		5		5
LSB Industries
6.250%, 10/15/2028 (A)		225		201
Mineral Resources
8.125%, 05/01/2027 (A)		105		105
Mineral Resources MTN
8.500%, 05/01/2030 (A)		105		105
8.000%, 11/01/2027 (A)		35		35
Mountain Province Diamonds
9.000%, 12/15/2025 (A)(C)		229		223
Nobian Finance BV
3.625%, 07/15/2026	EUR	105		96
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)(F)	$	460		–
Olympus Water US Holding
9.750%, 11/15/2028 (A)		236		230
Rain CII Carbon
7.250%, 04/01/2025 (A)		400		388
Tacora Resources
8.250%, 05/15/2026 (A)		305		229
Tacora Resources Inc
13.000%, 09/08/2023 (C)		23		21
Trivium Packaging Finance BV
3.750%, 08/15/2026	EUR	233		234
Tronox
4.625%, 03/15/2029 (A)	$	640		532
				4,721
Real Estate — 1.5%
American Tower
3.700%, 10/15/2049		25		18
3.100%, 06/15/2050		95		62
2.950%, 01/15/2051		40		25
Crown Castle
2.900%, 04/01/2041		215		151
Diversified Healthcare Trust
9.750%, 06/15/2025		104		100
4.750%, 05/01/2024		440		410
4.750%, 02/15/2028		100		70
4.375%, 03/01/2031		445		324

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
GLP Capital
3.350%, 09/01/2024	$	109	$	105
Park Intermediate Holdings
7.500%, 06/01/2025 (A)		619		619
Prologis
3.000%, 04/15/2050		80		55
Service Properties Trust
5.500%, 12/15/2027		5		4
5.250%, 02/15/2026		90		82
4.950%, 02/15/2027		303		259
4.950%, 10/01/2029		55		43
4.750%, 10/01/2026		131		114
4.375%, 02/15/2030		490		366
4.350%, 10/01/2024		602		579
3.950%, 01/15/2028		190		149
VICI Properties
5.625%, 05/01/2024 (A)		995		989
4.625%, 06/15/2025 (A)		641		619
3.500%, 02/15/2025 (A)		454		434
				5,577
Utilities — 1.8%
Alexander Funding Trust
1.841%, 11/15/2023 (A)		131		128
Eskom Holdings SOC
7.125%, 02/11/2025		3,050		2,992
Eskom Holdings SOC MTN
6.750%, 08/06/2023		1,038		1,033
Vistra Operations
5.625%, 02/15/2027 (A)		140		134
5.500%, 09/01/2026 (A)		55		53
5.125%, 05/13/2025 (A)		536		523
4.875%, 05/13/2024 (A)		93		91
3.550%, 07/15/2024 (A)		2,074		2,003
				6,957
Total Corporate Obligations
(Cost $89,380) ($ Thousands)				82,380
	Shares
COMMON STOCK — 19.7%
Communication Services — 2.5%
Activision Blizzard Inc		15,480		1,305
AVAYA Inc. (C)		14,995		187
Clear Channel Outdoor Holdings Inc, Cl A *		14,786		20
Madison Square Garden Entertainment, Cl A *		5,658		190
Pinterest Inc, Cl A *		82,134		2,246
Snap Inc, Cl A *		194,365		2,301
Take-Two Interactive Software Inc, Cl A *		9,158		1,348
Urban One		10,131		61

190

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Urban One, Cl A		5,925	$	35
Walt Disney Co/The *		18,185		1,624
Windstream Services *		11,015		105
				9,422
Consumer Discretionary — 1.1%
ADT Inc		3,290		20
Dave & Buster's Entertainment Inc *		3,685		164
Everi Holdings Inc *		9,449		137
Foot Locker Inc, Cl A		41,990		1,138
Golden Entertainment Inc *		1,421		59
Guitar Center *(C)(F)		2,167		407
Monitronics International Inc *(C)		18,437		7
PlayAGS Inc *		19,656		111
Vail Resorts Inc		8,821		2,221
				4,264
Consumer Staples — 0.1%
United Natural Foods Inc *		14,925		292
Energy — 0.9%
Diamondback Energy Inc, Cl A		16,677		2,191
Parker Drilling Co *(C)(F)		4,414		50
RPC Inc		194,722		1,392
				3,633
Financials — 2.4%
Capital One Financial Corp		5,880		643
Evercore Inc, Cl A		10,517		1,300
Fidelity National Information Services Inc, Cl B		23,888		1,307
Goldman Sachs Group Inc/The		6,111		1,971
Morgan Stanley		23,147		1,977
Penney Borrower LLC *(C)		3,070		18
Robinhood Markets Inc, Cl A *		115,791		1,155
Stifel Financial Corp		10,851		647
				9,018
Health Care — 0.3%
Carestream Health Holdings Inc *(C)		5,876		105
Integra LifeSciences Holdings Corp *		23,219		955
				1,060
Industrials — 0.3%
Dycom Industries Inc *		9,681		1,100
Information Technology — 5.5%
Adobe Inc *		673		329
Applied Digital Corp *		7,700		72
Aquity Holdings Inc *(C)		3,945		43
CommScope Holding Co Inc *		3,866		22
Comtech Telecommunications Corp		2,989		27
Elastic NV *		36,149		2,318
Entegris Inc		22,431		2,486
Everbridge Inc *		75,968		2,043

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Five9 Inc *		15,007	$	1,237
Flex Ltd *		66,713		1,844
New Relic Inc *		35,452		2,320
Oracle Corp, Cl B		11,228		1,337
QUALCOMM Inc		11,023		1,312
SentinelOne Inc, Cl A *		82,952		1,253
Vishay Intertechnology Inc		85,980		2,528
Vontier Corp		20,785		669
Western Digital Corp *		3,107		118
Zscaler Inc *		6,696		980
				20,938
Materials — 4.4%
Alcoa Corp		62,877		2,134
Arctic Canadian Diamond Company Ltd *(C)		228		91
ATI Inc *		57,811		2,557
Century Aluminum Co *		263,225		2,295
Constellium, Cl A *		149,305		2,568
Eagle Materials Inc		13,866		2,585
Freeport-McMoRan Inc, Cl B		60,708		2,428
Libbey Glass Inc. *(C)		1,227		9
Olin Corp		44,585		2,291
				16,958
Real Estate — 1.8%
Copper Property Pass-Through Certificates *(C)		18,673		197
Kimco Realty Corp ‡		116,515		2,298
Park Hotels & Resorts Inc ‡		155,611		1,995
Sabra Health Care Inc ‡		210,493		2,477
WeWork Inc, Cl A *		77,760		20
				6,987
Utilities — 0.4%
Consolidated Edison Inc		3,266		295
Duke Energy Corp		4,684		420
Lumileds Common Bright Bidco *(C)		964		1
NextEra Energy Inc		8,759		650
				1,366
Total Common Stock
(Cost $71,634) ($ Thousands)				75,038
REGISTERED INVESTMENT COMPANIES — 11.8%
Merger Fund , Cl I		2,703,983		44,724
Sprott Physical Uranium Trust		19,864		250
Total Registered Investment Companies
(Cost $43,719) ($ Thousands)				44,974

SEI Institutional Managed Trust

191

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT — 5.8%
Allwyn Entertainment Financing UK
7.250%, 04/30/2030	EUR	115	$	127
Angolan Government International Bond
8.750%, 04/14/2032(A)	$	313		263
8.000%, 11/26/2029		1,387		1,174
Argentine Republic Government International Bond
1.500%, 07/09/2035(G)		4,167		1,243
Bahrain Government International Bond
7.500%, 09/20/2047		1,500		1,362
Brazilian Government International Bond
6.000%, 10/20/2033		366		362
Dominican Republic International Bond
7.050%, 02/03/2031(A)		850		846
5.875%, 01/30/2060		1,377		1,064
Egypt Government International Bond MTN
8.500%, 01/31/2047		2,000		1,058
7.500%, 01/31/2027		750		544
Finance Department Government of Sharjah MTN
4.000%, 07/28/2050		750		479
3.625%, 03/10/2033		1,799		1,474
Ghana Government International Bond
7.875%, 02/11/2035		727		313
Guatemala Government Bond
6.600%, 06/13/2036(A)		245		246
Iraq Government International Bond
5.800%, 01/15/2028		698		641
Iraq International Bond
5.800%, 01/15/2028		234		215
Ivory Coast Government International Bond
4.875%, 01/30/2032	EUR	650		551
Jordan Government International Bond
7.500%, 01/13/2029(A)	$	822		821
KSA Sukuk
4.511%, 05/22/2033(A)		920		901
4.274%, 05/22/2029(A)		825		799
Mexico Government International Bond
6.350%, 02/09/2035		914		961
6.338%, 05/04/2053		1,426		1,453
Mozambique International Bond
5.000%, 09/15/2031(G)		1,500		1,130
Nigeria Government International Bond MTN
8.375%, 03/24/2029		738		663
Oman Government International Bond MTN
6.000%, 08/01/2029		1,300		1,299
Panama Government International Bond
6.853%, 03/28/2054		315		328
6.400%, 02/14/2035		500		521

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
3.870%, 07/23/2060	$	1,799	$	1,189
Total Sovereign Debt
(Cost $22,317) ($ Thousands)				22,027
LOAN PARTICIPATIONS — 4.5%
1236904 BC Ltd., Initial Term Loan, 1st Lien
10.654%, LIBOR + 5.500%, 03/04/2027 (D)		256		244
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
9.409%, LIBOR + 4.250%, 05/17/2028 (D)		353		296
American Airlines, Inc., 2020 Term Loan, 1st Lien
8.260%, 01/29/2027		125		122
American Tire Distributors Inc., Initial Term Loan
11.488%, 10/20/2028 (D)		216		187
Apollo Commercial Real Estate Finance, Inc., Term B-1 Loan, 1st Lien
8.768%, LIBOR + 3.500%, 03/11/2028 (C)(D)		196		176
Aquity Solutions LLC, Term Loan, 1st Lien
11.018%, 09/13/2026 (C)		433		433
Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien
17.500%, 12/31/2027 (C)		276		273
AVAYA, 1st Lien
13.543%, 08/01/2028		392		335
Aveanna Healthcare LLC, 2021 Extended Term Loan, 1st Lien
9.226%, 07/17/2028 (D)(H)		310		264
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien
14.837%, LIBOR + 6.500%, 10/23/2023 (C)(D)(F)		45		45
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien
14.837%, LIBOR + 6.500%, 04/23/2024 (C)(D)(F)		275		269
Carestream Health, Inc., Term Loan, 1st Lien
12.498%, CME Term SOFR + 7.500%, 09/30/2027 (D)(H)		535		383
Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien
9.154%, LIBOR + 4.000%, 01/29/2027 (D)(H)		164		116

192

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.904%, LIBOR + 3.750%, 01/29/2027 (D)(H)	$	198	$	144
Cengage Learning Inc., Term B Loan, 1st Lien
9.880%, 07/14/2026 (D)		211		206
Cenveo, 1st Lien
12.738%, 12/31/2024 (C)		57		57
ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien
10.372%, LIBOR + 5.000%, 01/04/2026 (D)(H)		323		202
Cooper’s Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien
11.654%, 10/31/2026 (D)		234		229
Cooper's Hawk Intermediate Holding, 2022 Incremental Term Loan, 1st Lien
11.654%, 10/31/2026 (D)		45		44
CoreLogic Inc., Initial Term Loan, 1st Lien
8.688%, 06/02/2028 (D)		232		209
DMT Solutions Global Corporation, Initial Term Loan, 1st Lien
13.010%, LIBOR + 7.500%, 07/02/2024 (D)		37		36
12.816%, LIBOR + 7.500%, 07/02/2024 (D)(H)		42		42
DMT Solutions Global Corporation, Term B-2 Loan, 1st Lien
12.101%, 07/02/2024 (D)		103		101
12.098%, 07/02/2024 (D)		84		83
Domtar Corporation, Initial Term Loan, 1st Lien
10.705%, 11/30/2028 (D)		94		93
0.000%, 11/30/2028		13		12
East Valley Tourist Development Authority , Term Loan, 1st Lien
12.365%, CME Term SOFR + 7.500%, 11/23/2026 (C)(D)		157		153
Envision Healthcare Corp., First Out Term Loan, 1st Lien
12.923%, CME Term SOFR + 7.875%, 03/31/2027 (D)(H)		131		143
Envision Healthcare Corp., Second Out Term Loan, 1st Lien
9.148%, CME Term SOFR + 4.250%, 03/31/2027 (D)(H)		1,159		246
Epic Y-Grade Services, LP, Term Loan, 1st Lien
11.364%, LIBOR + 6.000%, 06/30/2027 (D)(H)		1,498		1,326

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Global Medical Response, Inc., 2018 New Term Loan, 1st Lien
9.404%, LIBOR + 4.250%, 03/14/2025 (D)(H)	$	442	$	246
Global Medical Response, Inc., 2021 Refinancing Term Loan, 1st Lien
9.439%, LIBOR + 4.250%, 10/02/2025 (D)(H)		596		332
Hubbard Radio, LLC, 1st Lien
9.410%, 03/28/2025		129		114
Libbey Glass LLC, Incremental Term Loan, 1st Lien
13.779%, 11/22/2027 (C)		371		371
LifeScan Global Copr., Initial Term Loan, 2nd Lien
14.677%, 10/01/2025 (D)		85		51
LifeScan Global Corp., Initial Term Loan, 1st Lien
11.177%, LIBOR + 6.000%, 10/01/2024 (D)(H)		1,630		1,325
Lifescan, 1st Lien
11.747%, 12/31/2026		37		30
Mashantucket (Western) Pequot Tribe, Term Loan B, 1st Lien
12.279%, LIBOR + 8.125%, 02/16/2025 (C)(D)		391		386
Matrix Parent, Inc., Intial Term Loan, 1st Lien
10.032%, 03/01/2029 (C)		473		310
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
10.914%, CME Term SOFR + 5.750%, 08/18/2028 (D)		78		55
10.143%, LIBOR + 4.750%, 08/18/2028 (D)(H)		805		573
Mcgraw-Hill Education, Inc., COV-LITE, 1st Lien
9.985%, 07/28/2028		119		111
Mcgraw-Hill Education, Inc., Initial Term Loan, 1st Lien
9.904%, 07/28/2028 (D)		161		151
Mcgraw-Hill Education, Inc., Intial Term Loan
9.904%, 07/28/2028		1		1
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
8.404%, LIBOR + 3.250%, 10/23/2028 (D)		–		—
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
12.299%, LIBOR + 7.000%, 10/26/2028 (D)		196		155

SEI Institutional Managed Trust

193

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
PLNTF Holdings LLC, Initial Term Loan, 1st Lien
13.482%, 03/22/2026 (C)(D)	$	201	$	186
Pluto Acquistion I, Inc., 2021 Term Loan, 1st Lien
9.476%, 06/22/2026 (D)(H)		339		276
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien
14.145%, LIBOR + 8.000%, 03/20/2024 (C)(D)(F)		194		146
Pug LLC, Term B-2 Loan, 1st Lien
9.404%, LIBOR + 4.250%, 02/12/2027 (D)		357		322
Pug LLC, USD Term B Loan, 1st Lien
8.654%, LIBOR + 3.500%, 02/12/2027 (D)		349		309
Quantum Health, Inc., Amendment No. 1 Refinancing Term Loan, 1st Lien
9.976%, 12/22/2027 (C)(D)		146		128
Quest Software US Holdings Inc., Initial Term Loan, 1st Lien
9.445%, 02/01/2029 (D)		261		202
Radiate Holdco LLC, Amendment No. 6 Term Loan, 1st Lien
8.404%, 09/25/2026 (D)(H)		238		198
Radiology Partners, Inc., Term B Loan, 1st Lien
9.518%, LIBOR + 4.250%, 07/09/2025 (D)		211		158
Red Planet Borrower, LLC, Initial Term Loan, 1st Lien
9.003%, LIBOR + 3.750%, 10/02/2028 (D)(H)		460		386
S&S Holdings, LLC, Initial Term Loan, 1st Lien
10.086%, 03/11/2028 (D)		284		247
Sabre GLBL Inc., 2021 Other Term B2 Loan, 1st Lien
8.768%, 12/17/2027 (H)		244		190
SABRE Global, Inc., Term Loan B, 1st Lien
9.503%, 06/30/2028 (H)		230		180
SWF Holdings I Corp., Initial Term Loan, 1st Lien
9.217%, LIBOR + 4.000%, 10/06/2028 (D)(H)		317		256
Syniverse Holdings, LLC, Initial Term Loan, 1st Lien
11.898%, CME Term SOFR + 7.000%, 05/13/2027 (D)		541		492
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
10.403%, CME Term SOFR + 5.250%, 03/02/2027 (D)(H)		929		635

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Terrier Media Buyer, Inc., 2021 Term B Loan, 1st Lien
8.842%, LIBOR + 3.500%, 12/17/2026 (D)(H)	$	120	$	107
Transdigm, Tranche I Term Loan, 1st Lien
8.148%, 08/24/2028		145		145
Travelport Finance, 1st Lien
13.365%, 05/29/2026		211		131
Vida Capital, Inc., Initial Term Loan, 1st Lien
11.154%, 10/01/2026 (H)		726		537
WARGAM Term Loan, 1st Lien
14.437%, 06/30/2028		269		258
Wellful Inc., Initial Term Loan, 1st Lien
11.518%, LIBOR + 6.250%, 04/21/2027 (D)		560		455
WW International, Inc., Intial Term Loan, 1st Lien
8.660%, 04/13/2028 (D)		35		22
Xplornet Communications, Inc., Refinancing Term Loan, 1st Lien
9.154%, 10/02/2028 (H)		536		436
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
8.154%, LIBOR + 3.000%, 03/09/2027 (D)		356		279
Total Loan Participations
(Cost $18,789) ($ Thousands)				17,361
	Shares
FOREIGN COMMON STOCK — 1.3%
Australia — 0.7%
Lynas Rare Earths *		199,273		915
South32 Ltd		684,161		1,721
				2,636
Belgium — 0.2%
X-Fab Silicon Foundries *		72,453		784
Canada — 0.4%
Hudbay Minerals		185,258		889
NexGen Energy *		131,430		619
				1,508
Norway — 0.0%
OKEA		59,926		172
Total Foreign Common Stock
(Cost $6,275) ($ Thousands)				5,100

194

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS — 0.2%
Liberty Interactive
4.000%, 11/15/2029	$	55	$	13
3.750%, 02/15/2030		229		54
Liberty Latin America
2.000%, 07/15/2024		215		204
North Sea Natural Resources
0.000%, (C)(E)(I)		94		94
Silver Airways LLC
15.000%, 12/31/2027(C)		430		430
Total Convertible Bonds
(Cost $921) ($ Thousands)				795
	Shares
PREFERRED STOCK — 0.1%
Consumer Discretionary — 0.0%
Boardriders Inc., Ser A *(C)(E)(F)		25,646		42
Guitar Center *(C)(E)(F)		39		4
				46
Information Technology — 0.1%
Syniverse *(C)(E)		496,393		477
Total Preferred Stock
(Cost $491) ($ Thousands)				523
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 0.1%
U.S. Treasury Note
3.625%, 05/31/2028	$	504		493
Total U.S. Treasury Obligation
(Cost $497) ($ Thousands)				493
MORTGAGE-BACKED SECURITIES — 0.1%
Non-Agency Mortgage-Backed Obligations — 0.1%
BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D
9.484%, TSFR1M + 4.337%, 06/15/2027(A)(D)		245		243
TRTX, Ser 2021-FL4, Cl D
8.758%, ICE LIBOR USD 1 Month + 3.600%, 03/15/2038(A)(D)		100		91

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
TRTX, Ser 2021-FL4, Cl E
9.508%, ICE LIBOR USD 1 Month + 4.350%, 03/15/2038(A)(D)	$	100	$	90
				424
Total Mortgage-Backed Securities
(Cost $444) ($ Thousands)				424
		Number of Warrants
WARRANTS — 0.1%
Greenfire Resources, Expires 08/15/2026
Strike Price $– *(C)		272		109
Guitar Center, Expires 12/22/2070
Strike Price $100.00 *(C)(F)		574		50
Guitar Center, Expires 12/22/2070
Strike Price $160.00 *(C)(F)		574		29
Minority Equality Opportunities Acquisition, Expires 08/29/2026
Strike Price $11.50 *		81,017		–
Tacora
Strike Price $– *‡‡(C)		614,882		–
Total Warrants
(Cost $112) ($ Thousands)				188
	Face Amount (Thousands)
ASSET-BACKED SECURITIES — 0.0%
Other Asset-Backed Securities — 0.0%
STWD, Ser 2021-FL2, Cl D
7.958%, ICE LIBOR USD 1 Month + 2.800%, 04/18/2038(A)(D)		100		92
STWD, Ser 2021-FL2, Cl E
8.708%, ICE LIBOR USD 1 Month + 3.550%, 04/18/2038(A)(D)		100		92
Total Asset-Backed Securities
(Cost $200) ($ Thousands)				184
	Shares
CASH EQUIVALENTS — 30.9%
Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class
4.976%**		1,703,158		1,703

SEI Institutional Managed Trust

195

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Shares			Market Value ($ Thousands)
CASH EQUIVALENTS (continued)
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		116,373,808		$	116,374
Total Cash Equivalents
(Cost $118,077) ($ Thousands)					118,077
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $24) ($ Thousands)					6
Total Investments in Securities — 96.2%
(Cost $372,880) ($ Thousands)				$	367,570
COMMON STOCK SOLD SHORT— (6.7)%
Communication Services — (0.8)%
AT&T Inc		(20,948	)		(334	)
Comcast Corp, Cl A		(20,483	)		(851	)
T-Mobile US Inc *		(2,489	)		(346	)
Verizon Communications Inc		(8,951	)		(333	)
Yelp Inc, Cl A *		(35,531	)		(1,293	)
					(3,157	)
Consumer Discretionary — (1.9)%
Boyd Gaming Corp		(11,946	)		(829	)
Chipotle Mexican Grill Inc, Cl A *		(458	)		(980	)
Crocs Inc *		(2,100	)		(236	)
Etsy Inc *		(5,062	)		(428	)
G-III Apparel Group Ltd *		(1,913	)		(37	)
Guess? inc, Cl 3		(1,859	)		(36	)
Hilton Grand Vacations Inc *		(3,634	)		(165	)
Macy's Inc		(20,171	)		(324	)
MGM Resorts International		(18,936	)		(832	)
NIKE Inc, Cl B		(5,887	)		(650	)
Red Rock Resorts Inc, Cl A		(17,054	)		(798	)
Skechers USA Inc, Cl A *		(15,488	)		(815	)
Stitch Fix Inc, Cl A *		(164,969	)		(635	)
Williams-Sonoma Inc		(2,599	)		(325	)
					(7,090	)
Consumer Staples — (0.3)%
Colgate-Palmolive Co		(10,672	)		(822	)
Monster Beverage Corp *		(5,339	)		(307	)
					(1,129	)
Financials — (0.8)%
Affirm Holdings Inc, Cl A *		(35,692	)		(547	)
Coinbase Global Inc, Cl A *		(9,466	)		(677	)
Comerica Inc		(7,747	)		(328	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
KKR & Co Inc		(8,303	)	$	(465	)
Moody's Corp		(1,854	)		(645	)
TriplePoint Venture Growth BDC		(12,317	)		(145	)
Zions Bancorp NA		(11,803	)		(317	)
					(3,124	)
Industrials — (0.1)%
Westinghouse Air Brake Technologies Corp		(1,925	)		(211	)
Information Technology — (2.2)%
Akamai Technologies Inc *		(10,956	)		(985	)
Altair Engineering Inc, Cl A *		(2,709	)		(206	)
Apple Inc		(3,420	)		(663	)
Atlassian Corp Ltd, Cl A *		(1,951	)		(328	)
Axcelis Technologies Inc *		(1,229	)		(225	)
Corsair Gaming *		(59,126	)		(1,049	)
Crowdstrike Holdings Inc, Cl A *		(8,928	)		(1,311	)
Dynatrace Inc *		(12,311	)		(634	)
Pure Storage Inc, Cl A *		(27,149	)		(1,000	)
Tyler Technologies Inc *		(2,025	)		(843	)
Xerox Holdings Corp		(58,722	)		(874	)
Zoom Video Communications Inc, Cl A *		(6,928	)		(470	)
					(8,588	)
Materials — (0.2)%
Graphic Packaging Holding Co		(13,629	)		(328	)
PureCycle Technologies *		(34,470	)		(368	)
					(696	)
Real Estate — (0.4)%
Lamar Advertising Co, Cl A		(12,838	)		(1,274	)
Zillow Group Inc, Cl C *		(6,596	)		(332	)
					(1,606	)
Total Common Stock Sold Short
(Proceeds $25,192) ($ Thousands)					(25,601	)
	Face Amount (Thousands)
CORPORATE OBLIGATIONS SOLD SHORT — (2.2)%
Communication Services — (0.1)%
Windstream Escrow
7.750%, 08/15/2028 (A)	$	(284	)		(236	)
Zayo Group Holdings Inc
6.125%, 03/01/2028 (A)		(91	)		(57	)
					(293	)
Consumer Discretionary — (0.8)%
Caesars Entertainment
7.000%, 02/15/2030 (A)		(345	)		(346	)

196

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
4.625%, 10/15/2029 (A)	$	(285	)	$	(249	)
Fertitta Entertainment
4.625%, 01/15/2029 (A)		(372	)		(326	)
Hanesbrands
9.000%, 02/15/2031 (A)		(351	)		(354	)
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		(190	)		(151	)
Michaels
7.875%, 05/01/2029 (A)		(190	)		(128	)
5.250%, 05/01/2028 (A)		(115	)		(93	)
Mohegan Tribal Gaming Authority
8.000%, 02/01/2026 (A)		(387	)		(370	)
Scientific Games Holdings
6.625%, 03/01/2030 (A)		(296	)		(260	)
SRS Distribution
6.125%, 07/01/2029 (A)		(162	)		(140	)
Tempur Sealy International
3.875%, 10/15/2031 (A)		(304	)		(248	)
Univision Communications
7.375%, 06/30/2030 (A)		(574	)		(546	)
					(3,211	)
Consumer Staples — (0.1)%
B&G Foods
5.250%, 09/15/2027		(210	)		(182	)
United Natural Foods
6.750%, 10/15/2028 (A)		(263	)		(218	)
					(400	)
Financials — (0.1)%
MPH Acquisition Holdings
5.500%, 09/01/2028 (A)		(290	)		(247	)
Health Care — (0.1)%
AthenaHealth Group
6.500%, 02/15/2030 (A)		(312	)		(263	)
Industrials — (0.3)%
3M MTN
3.375%, 03/01/2029		(479	)		(440	)
Allied Universal Holdco
9.750%, 07/15/2027 (A)		(380	)		(336	)
6.000%, 06/01/2029 (A)		(105	)		(77	)
American Airlines
7.250%, 02/15/2028 (A)		(373	)		(371	)
					(1,224	)
Information Technology — (0.1)%
Central Parent
7.250%, 06/15/2029 (A)		(267	)		(264	)
Gen Digital
7.125%, 09/30/2030 (A)		(201	)		(201	)
					(465	)
Materials — (0.5)%
Chemours
5.375%, 05/15/2027		(45	)		(42	)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
FMG Resources August 2006 Pty
6.125%, 04/15/2032 (A)	$	(235	)	$	(224	)
5.875%, 04/15/2030 (A)		(205	)		(195	)
Iris Holding
10.000%, 12/15/2028 (A)		(95	)		(70	)
LABL
5.875%, 11/01/2028 (A)		(243	)		(221	)
Olympus Water US Holding
6.250%, 10/01/2029 (A)		(264	)		(191	)
SCIH Salt Holdings
4.875%, 05/01/2028 (A)		(196	)		(175	)
Scotts Miracle-Gro
4.500%, 10/15/2029		(383	)		(329	)
Summit Materials
5.250%, 01/15/2029 (A)		(330	)		(312	)
Vibrantz Technologies
9.000%, 02/15/2030 (A)		(345	)		(264	)
					(2,023	)
Utilities — (0.1)%
Vistra Operations
5.625%, 02/15/2027 (A)		(115	)		(110	)
5.000%, 07/31/2027 (A)		(275	)		(258	)
					(368	)
Total Corporate Obligations Sold Short
(Proceeds $8,582) ($ Thousands)					(8,494	)
	Shares
REGISTERED INVESTMENT COMPANIES — (1.7)%
iShares Russell 2000 ETF		(17,305	)		(3,241	)
SPDR S&P 500 ETF Trust		(7,348	)		(3,257	)
Total Registered Investment Companies
(Proceeds $6,401) ($ Thousands)					(6,498	)
FOREIGN COMMON STOCK SOLD SHORT— (0.3)%
Denmark — (0.2)%
Demant A/S *		(17,294	)		(731	)
Switzerland — (0.1)%
Logitech International		(5,193	)		(308	)
Total Foreign Common Stock Sold Short
(Proceeds $837) ($ Thousands)					(1,039	)

SEI Institutional Managed Trust

197

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
U.S. TREASURY OBLIGATION SOLD SHORT — (0.2)%
U.S. Treasury Note
3.625%, 05/31/2028	$	(827	)	$	(809	)
Total U.S. Treasury Obligation Sold Short
(Proceeds $815) ($ Thousands)					(809	)
Total Investments Sold Short — (11.1)%
(Proceeds $41,827) ($ Thousands)				$	(42,441	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $11) ($ Thousands)				$	(3	)

A list of the open exchange traded option contracts held by the Fund at June 30, 2023 is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
S&P 500 Index		3		$	1,261		$	4,205.00		8/19/2023	$	6
S&P 500 Index		1			400			4,000.00		7/22/2023		–
S&P 500 Index		4			1,680			4,200.00		7/22/2023		–
S&P 500 Index		1			395			3,950.00		7/22/2023		–
					3,736							6
Call Options
Constellation Brands, Inc.		23			604			262.50		7/22/2023		–
Nike		24			293			122.00		7/22/2023		–
					897							–
Total Purchased Options				$	4,633						$	6
WRITTEN OPTIONS — 0.0%
Put Options
S&P 500 Index		(1	)	$	(375	)		3,750.00		07/22/2023	$	–
S&P 500 Index		(4	)		(1,630	)		4,075.00		07/22/2023		–
S&P 500 Index		(1	)		(383	)		3,830.00		07/22/2023		–
S&P 500 Index		(3	)		(1,223	)		4,075.00		08/19/2023		(3	)
					(3,611	)						(3	)
Total Written Options				$	(3,611	)					$	(3	)

198

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Continued)

A list of the open future contracts held by the Fund at June 30, 2023 is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Short Contracts
S&P 500 Index E-MINI		(4	)		Sep-2023	$	(870	)	$	(898	)	$	(28	)
U.S. 10-Year Treasury Note		(51	)		Sep-2023		(5,808	)		(5,725	)		83
						$	(6,678	)	$	(6,623	)	$	55

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		09/20/23		EUR	1,000		HUF	381,535	$	(1	)
Morgan Stanley		09/20/23		USD	1,000		INR	82,507		3
Barclays PLC		07/05/23		USD	1,000		BRL	4,871		9
Barclays PLC		07/27/23		USD	32		EUR	30		—
Barclays PLC		07/27/23		EUR	220		USD	244		4
BNYMellon		09/20/23		EUR	669		USD	733		—
Deutsche Bank		07/05/23		USD	1,406		BRL	7,023		48
Deutsche Bank		09/20/23		HUF	381,535		EUR	985		(15	)
Goldman Sachs		07/05/23		BRL	1,909		USD	383		(13	)
JPMorgan Chase Bank		07/05/23		BRL	5,114		USD	1,000		(59	)
Societe Generale		09/20/23		USD	1,000		CLP	811,450		2
State Street		08/02/23		USD	999		BRL	4,871		4
UBS		09/20/23		EUR	501		USD	541		(9	)
									$	(27	)

A list of open OTC swap agreements held by the Fund at June 30, 2023, is as follows:

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 Appreciation (Thousands)

JPMorgan Chase

Indonesia Government

USD SOFR + 0.55

%

ASSET RETURN

Quarterly

02/15/2033

IDR

783

$

65

$

–

$

65

$

65

$

–

$

65

A list of open centrally cleared swap agreements held by the Fund at June 30, 2023, is as follows:

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)
1.0 X PRIB06M + 0.0 BPS		4.28%		Monthly		09/13/2028		MXN		41,192	$	9		$	–	$	9
1.0 X MXIBTIIE + 0.0 BPS		8.2175%		Semi-Annually		09/20/2028		CZK		16,912		(1	)		–		(1	)
											$	8		$	–	$	8

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)
BRAZIL		1.00%		Quarterly		06/20/2028	$	500	$	17		$	17		$	–
CDS.HY.40		5.00%		Quarterly		06/20/2028		2,500		(72	)		6			(78	)
CDS.HY.40		5.00%		Quarterly		06/20/2028		1,565		(45	)		–			(45	)
CDX.HY.40		5.00%		Quarterly		06/20/2028		906		(19	)		3			(22	)
CDX.HY.40		5.00%		Quarterly		06/20/2028		181		(4	)		(2	)		(2	)

SEI Institutional Managed Trust

199

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Strategy Alternative Fund (Concluded)

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.40		5.00%		Quarterly		06/20/2028	$	109	$	(3	)	$	(1	)	$	(2	)
CDX.HY.40		5.00%		Quarterly		06/20/2028		76		(2	)		(1	)		(1	)
CDX.HY.40		5.00%		Quarterly		06/20/2028		147		(4	)		–			(4	)
CDX.HY.40		5.00%		Quarterly		06/20/2028		186		(5	)		(1	)		(4	)
CDX.IG.40		1.00%		Quarterly		06/20/2028		725		(10	)		(7	)		(3	)
CDX.IG.40		1.00%		Quarterly		06/20/2028		1,092		(17	)		(11	)		(6	)
CDX.IG.40		1.00%		Quarterly		06/20/2028		367		(6	)		(3	)		(3	)
CDX.IG.40		1.00%		Quarterly		06/28/2028		2,130		(31	)		(10	)		(21	)
									$	(201	)	$	(10	)	$	(191	)

	Percentages are based on Net Assets of $381,903 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $57,685 ($ Thousands), representing 15.1% of the Net Assets of the Fund.
(B)	Security is in default on interest payment.
(C)	Level 3 security in accordance with fair value hierarchy.

(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.
(E)	Perpetual security with no stated maturity date.
(F)	Security considered restricted, excluding 144A. The total market value of such securities as of June 30, 2023 was $1,042 ($ Thousands) and represented 0.3% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(G)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(H)	Unsettled bank loan. Interest rate may not be available.
(I)	No interest rate available.

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	117,844	$	553,005	$	(554,475	)	$	—	$	—	$	116,374	$	3,553	$	—

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

A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2023, is as follows:

Description	Face Amount ($ Thousands)/Number of Shares/Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligation
Northwest Acquisitions ULC	$	460		10/1/2019	$	419	$	–
Common Stock
Guitar Center		2,167		1/8/2021		275		407
Parker Drilling Co		4,414		3/26/2019		55		50
Loan Participation
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien		45		9/4/2020		46		45
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien		275		9/4/2020		249		269
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien		194		3/21/2019		181		146
Preferred Stock
Boardriders Inc.		25,646		9/4/2020		–		42
Guitar Center		39		1/8/2021		4		4
Warrant
Guitar Center		574		1/8/2021		31		50
Guitar Center		574		1/8/2021		20		29
					$	1,280	$	1,042

See “Glossary” for abbreviations.

200

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 56.1%
U.S. Treasury Bills
5.356%, 12/28/2023 ^(A)	$	71,644	$	69,789
5.309%, 11/24/2023 (A)		80,000		78,342
5.109%, 11/16/2023 ^(A)		111,798		109,610
5.067%, 08/31/2023 ^(A)		5,240		5,196
5.014%, 11/09/2023 ^(A)		160,396		157,415
5.002%, 10/26/2023 (A)		250,000		245,847
4.825%, 07/13/2023 ^(A)		10,020		10,006
4.815%, 09/14/2023 (A)		50,000		49,477
4.762%, 09/28/2023 ^(A)		80,000		79,003
4.754%, 07/20/2023 ^(A)		62,000		61,853
4.731%, 09/21/2023 ^(A)		100,000		98,853
U.S. Treasury Inflation Protected Securities
1.625%, 10/15/2027		9,114		8,979
1.375%, 02/15/2044		651		613
1.250%, 04/15/2028		5,057		4,892
1.125%, 01/15/2033		4,685		4,487
1.000%, 02/15/2046		1,152		999
1.000%, 02/15/2049		1,206		1,036
0.875%, 01/15/2029		1,322		1,251
0.750%, 07/15/2028		8,460		8,015
0.750%, 02/15/2045		966		798
0.625%, 01/15/2024		1,300		1,278
0.625%, 07/15/2032		26,729		24,561
0.625%, 02/15/2043		660		541
0.500%, 01/15/2028		12,176		11,387
0.375%, 07/15/2023		1,304		1,303
0.375%, 07/15/2025		2,558		2,448
0.375%, 01/15/2027		2,512		2,356
0.375%, 07/15/2027		2,728		2,557
0.250%, 01/15/2025		640		614
0.250%, 07/15/2029		7,590		6,929
0.250%, 02/15/2050		354		247
0.125%, 07/15/2024		2,555		2,479
0.125%, 07/15/2026		1,266		1,189
0.125%, 04/15/2027		4,298		3,978
0.125%, 01/15/2030		8,254		7,402
0.125%, 07/15/2030		7,691		6,895
0.125%, 01/15/2031		18,646		16,567
0.125%, 07/15/2031		21,505		19,065
0.125%, 01/15/2032		29,329		25,812
Total U.S. Treasury Obligations
(Cost $1,145,028) ($ Thousands)				1,134,069
SOVEREIGN DEBT — 8.1%
Deutsche Bundesrepublik Inflation Linked Bond
0.500%, 04/15/2030	EUR	36,044		40,021
0.100%, 04/15/2026		2,380		2,537
0.100%, 04/15/2033		2,938		3,202

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
0.100%, 04/15/2046	EUR	1,501	$	1,697
French Republic Government Bond OAT
3.400%, 07/25/2029		735		947
2.100%, 07/25/2023(B)		2,451		2,670
1.850%, 07/25/2027		65		74
1.800%, 07/25/2040(B)		703		911
0.700%, 07/25/2030(B)		17,914		19,896
0.100%, 03/01/2026(B)		1,676		1,790
0.100%, 03/01/2028		117		126
0.100%, 03/01/2029		678		719
0.100%, 07/25/2031(B)		13,286		14,081
0.100%, 03/01/2032		2,801		2,979
0.100%, 03/01/2036(B)		559		576
0.100%, 07/25/2038(B)		1,149		1,163
0.100%, 07/25/2047(B)		1,394		1,359
Inter-American Development Bank
2.625%, 01/16/2024^	$	375		370
International Finance MTN
2.875%, 07/31/2023^		375		374
Italy Buoni Poliennali Del Tesoro
2.600%, 09/15/2023(B)	EUR	1,401		1,527
2.550%, 09/15/2041(B)		1,053		1,267
2.350%, 09/15/2024(B)		1,233		1,353
2.350%, 09/15/2035(B)		1,100		1,264
1.300%, 05/15/2028(B)		604		647
0.650%, 05/15/2026		288		304
0.400%, 05/15/2030(B)		586		584
0.150%, 05/15/2051(B)		588		421
0.100%, 05/15/2033(B)		2,273		2,085
Korea International Bond
2.750%, 01/19/2027^	$	1,000		944
United Kingdom Gilt Inflation Linked
4.125%, 07/22/2030	GBP	500		2,120
2.500%, 07/17/2024		340		1,617
2.000%, 01/26/2035		932		2,840
1.250%, 11/22/2032		5,666		7,683
1.250%, 11/22/2055		1,552		2,169
0.750%, 03/22/2034		6,903		8,863
0.250%, 03/22/2052		1,848		1,944
0.125%, 03/22/2024		1,076		1,341
0.125%, 03/22/2026		722		886
0.125%, 08/10/2028		10,787		13,187
0.125%, 08/10/2031		3,301		4,078
0.125%, 03/22/2044		769		821
0.125%, 08/10/2048		6,783		6,974
0.125%, 03/22/2058		2,185		2,182
0.125%, 11/22/2065		787		796
0.125%, 03/22/2068		746		751
Total Sovereign Debt
(Cost $176,021) ($ Thousands)				164,140

SEI Institutional Managed Trust

201

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK — 3.5%
Australia — 0.2%
Ampol Ltd		9,426	$	188
APA Group		26,821		173
Aristocrat Leisure Ltd		3,212		83
ASX Ltd		1,383		58
Aurizon Holdings Ltd		21,309		56
BHP Group Ltd		3,324		99
BlueScope Steel Ltd		3,194		44
Brambles Ltd		4,589		44
Cochlear Ltd		834		128
Coles Group Ltd		12,289		151
Commonwealth Bank of Australia		792		53
Computershare Ltd		8,847		138
CSL Ltd		892		165
Dexus *‡		7,723		40
Endeavour Group Ltd/Australia		22,375		94
Fortescue Metals Group Ltd		3,424		51
Glencore PLC		20,900		118
Goodman Group ‡		3,333		45
IDP Education Ltd		3,370		50
Insurance Australia Group Ltd		20,132		76
Lendlease Corp Ltd		5,588		29
Lottery Corp Ltd/The		30,312		104
Medibank Pvt Ltd		28,257		66
Newcrest Mining Ltd		5,302		94
Orica Ltd		6,944		69
Origin Energy Ltd		9,571		54
Qantas Airways Ltd *		8,953		37
Ramsay Health Care Ltd		2,924		110
Rio Tinto Ltd		1,118		85
Rio Tinto PLC		1,750		111
Santos Ltd		43,557		218
Sonic Healthcare Ltd		8,788		209
South32 Ltd		23,300		59
Suncorp Group Ltd		7,008		63
Vicinity Ltd ‡		121,603		150
Washington H Soul Pattinson & Co Ltd		10,657		226
Wesfarmers Ltd		2,749		90
Westpac Banking Corp		1,983		28
Woodside Energy Group Ltd		2,545		59
Woolworths Group Ltd		6,248		165
Xero Ltd *		2,369		190
				4,070
Austria — 0.0%
Erste Group Bank AG		1,198		42
OMV AG		5,753		244
Verbund AG		1,703		136
				422
Belgium — 0.1%
Ageas SA/NV		1,537		62

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Anheuser-Busch InBev SA/NV		2,899	$	164
Argenx SE *		357		138
D'ieteren Group		263		46
Elia Group SA/NV		1,691		215
KBC Group NV		780		54
Solvay SA		1,000		112
UCB SA, Cl A		2,355		209
Umicore SA		2,797		78
				1,078
Brazil — 0.0%
Yara International ASA		560		20
Canada — 0.4%
Agnico Eagle Mines Ltd		1,381		69
Algonquin Power & Utilities Corp		32,126		266
Alimentation Couche-Tard Inc		2,364		121
AltaGas Ltd		8,963		161
ARC Resources Ltd		15,527		207
Bank of Nova Scotia/The, Cl C		1,239		62
Barrick Gold Corp		5,823		99
Brookfield Asset Management Ltd, Cl A		336		11
Brookfield Corp, Cl A		1,346		45
CAE Inc *		3,606		81
Cameco Corp		7,757		243
Canadian Natural Resources Ltd		2,511		141
Canadian Pacific Kansas City Ltd		1,666		135
Canadian Tire Corp Ltd, Cl A		894		122
Canadian Utilities Ltd, Cl A		4,850		126
CCL Industries Inc, Cl B		2,082		102
CGI Inc, Cl A *		1,997		211
Constellation Software Inc/Canada		100		207
Dollarama Inc		3,557		241
Empire Co Ltd, Cl A		4,984		142
Enbridge Inc		4,791		178
Fairfax Financial Holdings Ltd		161		121
First Quantum Minerals Ltd (Canada)		2,143		51
FirstService Corp		514		79
Franco-Nevada Corp		892		127
George Weston Ltd		1,417		168
Hydro One Ltd		7,241		207
iA Financial Corp Inc		1,313		90
IGM Financial Inc		1,781		54
Imperial Oil Ltd		2,811		144
Keyera Corp		3,731		86
Kinross Gold Corp		13,832		66
Loblaw Cos Ltd		2,051		188
Magna International Inc, Cl A		1,520		86
Manulife Financial Corp		3,345		63
Metro Inc/CN, Cl A		4,352		246
Northland Power Inc		5,821		122
Nutrien Ltd		1,332		79

202

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Nuvei Corp *		1,571	$	46
Onex Corp		1,334		74
Open Text Corp		2,952		123
Parkland Corp		6,250		156
Pembina Pipeline Corp		4,545		143
Quebecor Inc, Cl B		3,150		78
RB Global Inc		2,228		134
Royal Bank of Canada		1,147		110
Saputo Inc		4,704		106
Shopify Inc, Cl A *		1,129		73
Suncor Energy Inc		5,194		153
TC Energy Corp		4,836		196
Teck Resources Ltd, Cl B		2,369		100
TMX Group Ltd		6,850		154
Toronto-Dominion Bank/The		1,857		115
Tourmaline Oil Corp		3,283		155
Wheaton Precious Metals Corp		2,919		126
WSP Global Inc		1,000		132
				7,121
China — 0.0%
Sands China Ltd *		36,800		126
Denmark — 0.1%
Carlsberg AS, Cl B		1,231		197
Chr Hansen Holding A/S		3,738		259
Coloplast A/S, Cl B		1,741		218
Danske Bank A/S		4,024		98
Demant A/S *		3,284		139
Genmab A/S *		210		79
Novo Nordisk A/S, Cl B		2,301		371
Novozymes A/S, Cl B		2,193		102
Orsted AS		1,899		179
Pandora A/S		852		76
Tryg A/S		2,801		61
Vestas Wind Systems A/S		1,472		39
				1,818
Finland — 0.1%
Elisa Oyj		3,805		203
Fortum Oyj		11,294		151
Kesko Oyj, Cl B		5,815		109
Kone Oyj, Cl B		1,311		68
Neste Oyj		4,566		176
Nokia Oyj		31,563		132
Orion Oyj, Cl B		1,076		45
Stora Enso Oyj, Cl R		7,398		86
UPM-Kymmene Oyj, Cl V		3,293		98
Wartsila OYJ Abp		4,133		47
				1,115

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
France — 0.2%
Accor SA		1,293	$	48
Aeroports de Paris, Cl A		373		54
Air Liquide SA		872		156
Arkema SA		736		69
BioMerieux		1,345		141
Bollore SE		21,575		134
Bouygues SA		892		30
Capgemini SE		565		107
Carrefour SA		6,251		118
Cie Generale des Etablissements Michelin SCA		1,899		56
Danone SA		1,033		63
Dassault Systemes SE		3,283		146
Edenred		1,730		116
Eiffage SA		687		72
Engie SA		11,598		193
Eurazeo SE		468		33
Euronext NV		536		36
Gecina SA ‡		323		34
Getlink SE		4,624		79
Hermes International		44		96
Ipsen SA		736		89
Kering SA		119		66
La Francaise des Jeux SAEM		1,007		40
Legrand SA		1,748		173
L'Oreal SA		545		254
LVMH Moet Hennessy Louis Vuitton SE		84		79
Orange SA		26,305		307
Pernod Ricard SA		584		129
Publicis Groupe SA		2,309		185
Remy Cointreau SA		674		108
Renault SA		1,557		66
Sanofi		904		97
Sartorius Stedim Biotech		137		34
Sodexo SA		477		52
STMicroelectronics NV		2,074		103
Teleperformance		223		37
Thales SA, Cl A		220		33
TotalEnergies SE		3,922		225
Unibail-Rodamco-Westfield *‡		1,316		69
Veolia Environnement SA		6,279		198
Vinci SA		720		84
Vivendi SE		13,337		122
Wendel SE		480		49
Worldline SA/France *		1,571		57
				4,437
Germany — 0.2%
adidas AG		399		77
Allianz SE		347		81
BASF SE		930		45

SEI Institutional Managed Trust

203

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Bayerische Motoren Werke AG		600	$	74
Bechtle AG		3,183		126
Beiersdorf AG		1,765		233
Brenntag SE		810		63
Carl Zeiss Meditec AG		837		90
Commerzbank AG		4,489		50
Continental AG		779		59
Covestro AG		2,090		108
Deutsche Boerse AG		198		37
Deutsche Lufthansa AG		6,970		71
Deutsche Telekom AG		6,455		141
E.ON SE		19,443		248
Fresenius Medical Care AG & Co KGaA		5,480		262
GEA Group AG		1,568		66
Hannover Rueck SE		313		66
Heidelberg Materials AG		1,561		128
HelloFresh SE *		4,883		120
Henkel AG & Co KGaA		2,041		144
Infineon Technologies AG		2,515		104
Knorr-Bremse AG		603		46
Mercedes-Benz Group AG		2,395		193
Merck KGaA		510		84
MTU Aero Engines AG		221		57
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		274		103
Puma SE		744		45
QIAGEN NV *		3,375		151
Rational AG		61		44
Rheinmetall AG		281		77
RWE AG		3,800		165
Scout24 SE		3,632		230
Siemens Healthineers AG		2,595		147
Symrise AG, Cl A		1,058		111
Telefonica Deutschland Holding AG		49,295		139
Vonovia SE		1,664		32
Zalando SE *		1,399		40
				4,057
Hong Kong — 0.2%
AIA Group Ltd		6,600		67
Budweiser Brewing Co APAC Ltd		60,300		156
CK Asset Holdings Ltd		5,931		33
CK Hutchison Holdings Ltd		18,208		111
CK Infrastructure Holdings Ltd		61,500		326
CLP Holdings Ltd, Cl B		60,338		470
Galaxy Entertainment Group Ltd *		23,000		147
Hang Lung Properties Ltd		77,000		119
HKT Trust & HKT Ltd		399,000		465
Hong Kong & China Gas Co Ltd		595,999		516
Power Assets Holdings Ltd		68,474		359
Sino Land Co Ltd		28,000		34
SITC International Holdings Co Ltd		32,000		59

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Swire Properties Ltd		18,400	$	45
Techtronic Industries Co Ltd		4,001		44
WH Group Ltd		477,329		254
Xinyi Glass Holdings Ltd		30,000		47
				3,252
Ireland — 0.0%
CRH PLC		3,263		180
Flutter Entertainment PLC *		818		165
James Hardie Industries PLC		2,747		73
Kerry Group PLC, Cl A		2,791		272
Kingspan Group PLC		608		40
				730
Israel — 0.1%
Azrieli Group Ltd		746		42
Bank Leumi Le-Israel BM		7,501		56
Check Point Software Technologies Ltd *		1,215		152
Elbit Systems Ltd		167		35
ICL Group Ltd		15,926		86
Nice Ltd *		842		172
Teva Pharmaceutical Industries Ltd ADR *		19,121		144
Tower Semiconductor Ltd *		4,148		153
Wix.com Ltd *		1,638		128
				968
Italy — 0.1%
Amplifon SpA		4,119		151
CNH Industrial NV		1,935		28
Davide Campari-Milano NV		7,301		101
DiaSorin SpA		1,085		113
Eni SpA		15,298		220
Ferrari NV		832		272
FinecoBank Banca Fineco SpA		4,628		62
Infrastrutture Wireless Italiane SpA		16,055		211
Intesa Sanpaolo SpA		23,072		60
Nexi SpA *		15,465		121
Poste Italiane SpA		8,102		88
Prysmian SpA		1,571		66
Recordati Industria Chimica e Farmaceutica SpA		2,099		100
Snam SpA		6,697		35
Stellantis NV		7,212		127
Terna - Rete Elettrica Nazionale		19,352		165
UniCredit SpA		3,777		88
				2,008
Japan — 0.9%
Advantest Corp		600		81
Aeon Co Ltd, Cl H		5,400		110
Aisin Corp		1,500		46
Ajinomoto Co Inc		8,000		318
ANA Holdings Inc *		3,500		83

204

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Asahi Group Holdings Ltd		2,400	$	93
Asahi Intecc Co Ltd		2,900		57
Astellas Pharma Inc		6,600		98
Bandai Namco Holdings Inc		4,500		104
Brother Industries Ltd		9,300		136
Canon Inc		5,200		136
Capcom Co Ltd		4,100		162
Central Japan Railway Co		600		75
Chiba Bank Ltd/The, Cl B		7,300		44
Chubu Electric Power Co Inc		24,700		301
Chugai Pharmaceutical Co Ltd		2,500		71
Concordia Financial Group Ltd		15,100		59
CyberAgent Inc		13,100		96
Dai Nippon Printing Co Ltd		3,300		94
Daifuku Co Ltd		2,100		43
Dai-ichi Life Holdings Inc		2,300		44
Daiichi Sankyo Co Ltd		3,800		121
Daito Trust Construction Co Ltd		900		91
Daiwa House Industry Co Ltd		1,300		34
Daiwa House REIT Investment Corp ‡		42		80
Dentsu Group Inc		4,300		141
Disco Corp		600		95
East Japan Railway Co		1,200		66
Eisai Co Ltd		1,400		95
ENEOS Holdings Inc		70,100		241
Fast Retailing Co Ltd		702		180
FUJIFILM Holdings Corp		2,100		125
Fujitsu Ltd		400		52
GLP J-Reit ‡		44		43
Hakuhodo DY Holdings Inc		5,800		61
Hankyu Hanshin Holdings Inc		3,600		119
Hikari Tsushin Inc		1,400		201
Hirose Electric Co Ltd		682		91
Hitachi Construction Machinery Co Ltd		3,100		87
Hoya Corp		500		60
Ibiden Co Ltd		1,500		85
Idemitsu Kosan Co Ltd		8,998		180
Iida Group Holdings Co Ltd		3,400		57
Inpex Corp		12,100		133
ITOCHU Corp		3,700		147
Itochu Techno-Solutions Corp		3,700		94
Japan Airlines Co Ltd		5,500		119
Japan Exchange Group Inc		12,200		213
Japan Metropolitan Fund Invest, Cl A ‡		64		43
Japan Post Bank Co Ltd		14,500		113
Japan Post Holdings Co Ltd		13,200		95
Japan Real Estate Investment Corp ‡		12		46
Japan Tobacco Inc		6,700		147
JFE Holdings Inc		5,400		77
JSR Corp		1,900		55
Kansai Electric Power Co Inc/The		26,300		329
Kao Corp		1,800		65

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
KDDI Corp		12,600	$	388
Keio Corp		2,500		79
Kikkoman Corp		900		51
Kintetsu Group Holdings Co Ltd		4,000		138
Kirin Holdings Co Ltd		4,100		60
Kobayashi Pharmaceutical Co Ltd		1,100		60
Kobe Bussan Co Ltd		2,600		67
Koei Tecmo Holdings Co Ltd		5,660		98
Koito Manufacturing Co Ltd		9,900		179
Komatsu Ltd		4,100		111
Konami Group Corp		2,000		105
Kose Corp		1,000		96
Kubota Corp		3,100		45
Kyocera Corp		2,400		130
Kyowa Kirin Co Ltd		4,100		76
Lasertec Corp		200		30
Lixil Corp		2,000		25
M3 Inc		1,900		41
Marubeni Corp		7,100		121
McDonald's Holdings Co Japan Ltd		5,223		203
MEIJI Holdings Co Ltd		4,800		107
Mitsubishi Chemical Group Corp, Cl B		8,100		49
Mitsui Fudosan Co Ltd		2,500		50
MonotaRO Co Ltd		2,000		26
NEC Corp		4,600		223
Nexon Co Ltd		3,800		73
Nintendo Co Ltd		3,040		138
Nippon Building Fund Inc ‡		13		51
Nippon Paint Holdings Co Ltd		5,400		45
Nippon Prologis REIT Inc ‡		40		80
Nippon Sanso Holdings Corp		2,600		56
Nippon Shinyaku Co Ltd		2,600		106
Nippon Steel Corp		4,300		90
Nippon Telegraph & Telephone Corp		252,500		298
Nippon Yusen KK		900		20
Nissan Chemical Corp		1,800		78
Nisshin Seifun Group Inc		4,815		59
Nissin Foods Holdings Co Ltd		2,000		165
Nitori Holdings		600		67
Nomura Holdings Inc		12,000		46
Nomura Real Estate Holdings Inc		8,400		199
Nomura Real Estate Master Fund Inc ‡		44		51
NTT Data Group Corp		5,300		74
Obic Co Ltd		400		64
Odakyu Electric Railway Co Ltd		3,500		47
Oji Holdings Corp		14,000		52
Olympus Corp		3,600		57
Ono Pharmaceutical Co Ltd		3,700		67
Oracle Corp Japan		1,200		89
Oriental Land Co Ltd/Japan		3,000		117
ORIX Corp		3,400		62
Osaka Gas Co Ltd		40,900		626

SEI Institutional Managed Trust

205

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Otsuka Corp		3,100	$	121
Otsuka Holdings Co Ltd		2,600		95
Pan Pacific International Holdings Corp		19,300		345
Panasonic Holdings Corp		10,200		125
Rakuten Group Inc		7,600		26
Renesas Electronics Corp *		4,800		90
Rohm Co Ltd		700		66
SBI Holdings Inc		2,400		46
SCSK Corp		4,600		72
Secom Co Ltd		1,100		74
Seiko Epson Corp		9,600		150
Seven & i Holdings Co Ltd		3,600		155
SG Holdings Co Ltd		8,000		114
Sharp Corp/Japan		4,700		26
Shimadzu Corp		2,300		71
Shimano Inc		400		67
Shionogi & Co Ltd		1,600		67
Shiseido Co Ltd		1,900		86
Shizuoka Financial Group Inc		12,000		87
SoftBank Corp		18,300		195
SoftBank Group Corp		900		42
Sompo Holdings Inc		2,100		94
Sony Group Corp		800		72
Square Enix Holdings Co Ltd		3,200		149
Subaru Corp		3,700		70
SUMCO Corp		3,000		43
Sumitomo Chemical Co Ltd		39,700		120
Sumitomo Corp		6,500		138
Sumitomo Metal Mining Co Ltd		1,000		32
Suntory Beverage & Food Ltd		3,500		127
Sysmex Corp		1,000		68
T&D Holdings Inc		4,600		67
Taisei Corp		1,900		66
Takeda Pharmaceutical Co Ltd		4,318		135
TDK Corp		1,500		58
Terumo Corp		2,800		89
TIS Inc		3,300		83
Tobu Railway Co Ltd		5,000		134
Toho Co Ltd/Tokyo		4,200		160
Tokio Marine Holdings Inc		6,900		159
Tokyo Electric Power Co Holdings Inc *		43,300		159
Tokyo Gas Co Ltd		50,200		1,093
Tokyu Corp		7,000		84
Toray Industries Inc		10,000		56
Toshiba Corp		2,700		85
Tosoh Corp		12,700		150
Toyota Industries Corp		700		50
Toyota Motor Corp		8,800		141
Trend Micro Inc/Japan		3,300		159
Unicharm Corp		5,000		186
Welcia Holdings Co Ltd		5,700		119
West Japan Railway Co		3,400		141

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Yakult Honsha Co Ltd		2,100	$	133
Yamaha Corp		1,100		42
Yamato Holdings Co Ltd		2,500		45
Yaskawa Electric Corp		1,400		64
Yokogawa Electric Corp		3,700		68
ZOZO Inc		1,800		37
				18,463
Jordan — 0.0%
Hikma Pharmaceuticals PLC		6,315		152
Luxembourg — 0.0%
Eurofins Scientific SE		1,432		91
Netherlands — 0.1%
ABN AMRO Bank NV		5,808		90
Adyen NV *		65		112
Aegon NV		14,434		73
Akzo Nobel NV		725		59
ArcelorMittal SA		2,187		60
ASM International NV		322		136
ASML Holding NV		209		151
DSM-Firmenich AG *		490		53
Heineken Holding NV		1,929		168
Heineken NV		1,761		181
ING Groep NV		6,781		91
JDE Peet's NV		6,548		195
Just Eat Takeaway.com NV *		2,362		36
Koninklijke Ahold Delhaize NV		6,728		229
Koninklijke KPN NV		43,321		155
Koninklijke Philips NV *		3,979		86
OCI NV		1,649		40
Prosus NV		898		66
Universal Music Group NV		5,777		128
Wolters Kluwer NV		1,366		173
				2,282
New Zealand — 0.0%
Auckland International Airport Ltd *		12,197		64
Fisher & Paykel Healthcare Corp Ltd		11,240		169
Meridian Energy Ltd		52,952		182
Spark New Zealand Ltd		101,554		317
				732
Norway — 0.0%
Aker BP ASA		6,322		148
Equinor ASA		6,962		203
Gjensidige Forsikring ASA		3,339		53
Kongsberg Gruppen ASA		3,110		142
Norsk Hydro ASA		18,290		109

206

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Telenor ASA		22,315	$	227
				882
Portugal — 0.0%
EDP - Energias de Portugal SA		41,479		203
Galp Energia SGPS SA		27,201		318
				521
Singapore — 0.1%
CapitaLand Ascendas REIT ‡		28,900		58
CapitaLand Investment Ltd/Singapore		15,100		37
City Developments Ltd		10,200		51
Jardine Cycle & Carriage Ltd		9,100		234
Jardine Matheson Holdings Ltd		3,164		160
Oversea-Chinese Banking Corp Ltd		4,100		37
Sea Ltd ADR *		5,508		320
Singapore Exchange Ltd		7,100		51
Singapore Technologies Engineering Ltd		26,600		73
Singapore Telecommunications Ltd		252,100		467
Venture Corp Ltd		25,300		276
				1,764
South Korea — 0.0%
Delivery Hero SE *		1,113		49
Spain — 0.1%
Acciona SA		722		122
ACS Actividades de Construccion y Servicios SA		1,954		69
Aena SME SA		513		83
Amadeus IT Group SA, Cl A *		1,707		130
Banco Santander SA		14,314		53
CaixaBank SA		13,416		55
Cellnex Telecom SA		4,726		191
Corp ACCIONA Energias Renovables SA		3,758		125
EDP Renovaveis SA		7,361		147
Enagas SA		5,761		113
Endesa SA		8,563		184
Ferrovial SE		2,453		77
Grifols SA		12,839		164
Iberdrola SA		10,170		133
Industria de Diseno Textil SA		6,407		248
Repsol SA, Cl A		13,993		203
Telefonica SA		41,335		168
				2,265
Sweden — 0.1%
Atlas Copco AB, Cl A		1,380		20
Boliden AB		2,335		67
Embracer Group AB, Cl B *		38,931		97
Epiroc AB, Cl A		6,391		121
EQT AB		2,299		44

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Evolution AB		948	$	120
Getinge AB, Cl B		3,429		60
Hexagon AB, Cl B		6,475		80
Holmen AB, Cl B		3,015		108
Indutrade AB		8,779		197
L E Lundbergforetagen AB, Cl B		4,595		195
Nibe Industrier AB, Cl B		13,845		131
Nordea Bank Abp, Cl A		6,982		76
Skandinaviska Enskilda Banken AB, Cl A		5,484		61
SKF AB, Cl B		7,979		139
Svenska Cellulosa AB SCA, Cl B		8,996		115
Svenska Handelsbanken AB, Cl A		7,194		60
Swedbank AB, Cl A		3,925		66
Swedish Orphan Biovitrum AB *		5,208		102
Tele2 AB, Cl B		24,535		202
Telefonaktiebolaget LM Ericsson, Cl B		24,467		132
Telia Co AB		107,041		234
				2,427
Switzerland — 0.2%
Adecco Group AG		1,187		39
Alcon Inc		2,354		195
Bachem Holding AG, Cl B		1,569		137
Baloise Holding AG		496		73
Barry Callebaut AG		104		201
BKW AG		2,261		399
Chocoladefabriken Lindt & Spruengli AG		1		124
Cie Financiere Richemont SA, Cl A		745		126
Geberit AG		215		112
Givaudan SA		26		86
Holcim AG		1,540		104
Logitech International SA		1,488		89
Lonza Group AG		296		176
Nestle SA		1,850		223
Novartis AG		1,266		127
Partners Group Holding AG		76		72
Roche Holding AG		484		159
Schindler Holding AG		179		40
SGS SA		1,025		97
SIG Group AG		4,394		121
Sika AG		195		56
Sonova Holding AG		526		140
Straumann Holding AG		960		156
Swatch Group AG/The, Cl B		251		73
Swiss Life Holding AG		180		105
Swiss Prime Site AG		588		51
Swisscom AG		729		455
Temenos AG		2,087		166
UBS Group AG		4,371		88
VAT Group AG		332		137
Zurich Insurance Group AG		87		41
				4,168

SEI Institutional Managed Trust

207

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
United Kingdom — 0.3%
Admiral Group PLC		2,390	$	63
Antofagasta PLC		6,096		113
Associated British Foods PLC		7,753		196
AstraZeneca PLC		1,035		148
Auto Trader Group PLC		23,673		184
Barratt Developments PLC		6,905		36
Berkeley Group Holdings PLC		1,223		61
BP PLC		46,411		270
British American Tobacco PLC		4,565		151
BT Group PLC, Cl A		104,801		163
Bunzl PLC		3,000		114
Burberry Group PLC		2,683		72
Coca-Cola Europacific Partners PLC		3,518		227
Coca-Cola HBC AG		4,673		139
Compass Group PLC		3,169		89
DCC PLC		732		41
Diageo PLC		2,888		124
Experian PLC		1,157		44
GSK PLC		4,891		86
Haleon PLC		22,671		93
Halma PLC		5,482		159
Hargreaves Lansdown PLC		4,638		48
HSBC Holdings PLC		17,725		140
Imperial Brands PLC		5,956		132
InterContinental Hotels Group PLC		861		60
J Sainsbury PLC		54,025		185
Johnson Matthey PLC		2,742		61
Kingfisher PLC		15,739		46
Land Securities Group PLC ‡		4,420		32
London Stock Exchange Group PLC		585		62
Mondi PLC		5,822		89
National Grid PLC		16,672		221
NMC Health PLC *		12,179		—
Ocado Group PLC *		7,660		55
Pearson PLC		15,564		163
Persimmon PLC		2,512		33
Phoenix Group Holdings PLC		7,887		53
Prudential PLC		1,980		28
Reckitt Benckiser Group PLC		1,696		128
RELX PLC		3,034		101
Rentokil Initial PLC		12,011		94
Rolls-Royce Holdings PLC *		19,553		38
Sage Group PLC/The		12,410		146
Segro PLC ‡		3,917		36
Severn Trent PLC		3,984		130
Shell PLC		10,804		322
Smith & Nephew PLC		9,612		155
Smiths Group PLC		3,056		64
Smurfit Kappa Group PLC		3,889		130
SSE PLC		6,499		152
Taylor Wimpey PLC		153,902		201

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Tesco PLC		17,126	$	54
United Utilities Group PLC, Cl B		16,150		197
Vodafone Group PLC		157,079		148
Whitbread PLC		1,289		56
WPP PLC		14,932		156
				6,289
United States — 0.0%
CyberArk Software Ltd *		1,176		184
Total Foreign Common Stock
(Cost $66,192) ($ Thousands)				71,491
EXCHANGE TRADED FUND — 0.7%
iShares iBoxx $ Investment Grade Corporate Bond ETF		130,327		14,094
Total Exchange Traded Fund
(Cost $14,921) ($ Thousands)				14,094
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 0.1%^
Consumer Discretionary — 0.1%
Toyota Motor
3.419%, 07/20/2023 ^	$	500		499
Energy — 0.0%
CNOOC Petroleum North America ULC
5.875%, 03/10/2035 ^		100		105
Financials — 0.0%
Landwirtschaftliche Rentenbank
2.000%, 01/13/2025 ^		250		238
Toronto-Dominion Bank MTN
3.500%, 07/19/2023 ^		250		250
				488
Total Corporate Obligations
(Cost $1,108) ($ Thousands)				1,092
	Shares
PREFERRED STOCK — 0.0%
Consumer Discretionary — 0.0%
Porsche Automobil Holding SE (C)		2,071		125

208

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Health Care — 0.0%
Sartorius AG (C)		230	$	79
Total Preferred Stock
(Cost $214) ($ Thousands)				204
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		422		–
Total Rights
(Cost $—) ($ Thousands)				–
Total Investments in Securities — 68.5%
(Cost $1,403,484) ($ Thousands)			$	1,385,090

SEI Institutional Managed Trust

209

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
Australian 10-Year Bond		2,334		Sep-2023	$	183,855	$	180,489	$	(1,068	)
Australian 3-Year Bond		132		Sep-2023		9,517		9,281		(44	)
Brent Crude		76		Jul-2023		5,692		5,731		39
Brent Crude^		127		Aug-2023		9,485		9,563		78
Brent Crude^		6		Oct-2023		448		450		2
CAC40 10 Euro Index		19		Jul-2023		1,503		1,536		39
Canadian 10-Year Bond		1,088		Sep-2023		99,033		100,746		(856	)
Coffee C^		1		Dec-2023		61		59		(2	)
Coffee C		107		Sep-2023		7,295		6,380		(916	)
Copper		10		Sep-2023		947		940		(7	)
Corn^		406		Sep-2023		11,862		9,917		(1,945	)
Corn		18		Dec-2023		494		445		(49	)
Cotton No. 2^		35		Dec-2023		1,437		1,407		(30	)
DAX Index		22		Sep-2023		9,591		9,764		26
Euro STOXX 50		597		Sep-2023		28,235		28,834		318
Euro-Bobl		873		Sep-2023		109,767		110,207		(1,400	)
Euro-BTP		260		Sep-2023		32,400		32,936		(21	)
Euro-BTP		142		Sep-2023		17,596		17,988		97
Euro-Bund		301		Sep-2023		43,573		43,919		(370	)
Euro-Buxl		195		Sep-2023		28,789		29,699		472
Euro-OAT		171		Sep-2023		23,735		23,954		(176	)
Euro-Schatz		31		Sep-2023		3,547		3,546		(4	)
Feeder Cattle^		5		Oct-2023		607		631		24
Feeder Cattle^		8		Sep-2023		967		1,003		36
Feeder Cattle^		13		Aug-2023		1,488		1,609		121
FTSE 100 Index		393		Sep-2023		37,557		37,680		(291	)
FTSE MIB Index		154		Sep-2023		23,056		23,827		557
FTSE Taiwan Index		224		Jul-2023		12,973		12,943		(30	)
FTSE/JSE Top 40 Index		112		Sep-2023		4,353		4,211		(67	)
Gasoline^		6		Sep-2023		543		559		16
Gasoline		16		Jul-2023		1,657		1,710		53
Gasoline		60		Aug-2023		6,062		6,206		144
Gold		155		Aug-2023		31,544		29,906		(1,638	)
Gold^		1		Dec-2023		197		197		–
Hang Seng China Enterprises Index		270		Jul-2023		11,042		10,944		(93	)
Hang Seng Index		124		Jul-2023		14,915		14,879		(26	)
IBEX		109		Jul-2023		10,927		11,357		324
Japanese 10-Year Bond		283		Sep-2023		300,070		290,861		897
Japanese 10-Year Government Bond E-MINI		1,117		Sep-2023		118,419		114,749		271
KC HRW Wheat		35		Sep-2023		1,469		1,400		(69	)
KOSPI 200 Index		216		Sep-2023		14,258		13,954		(168	)
Lean Hogs^		54		Aug-2023		1,970		2,000		31
Lean Hogs^		5		Dec-2023		153		150		(3	)
Live Cattle^		66		Aug-2023		4,310		4,677		368
Live Cattle^		12		Dec-2023		858		881		23
LME Copper^		144		Sep-2023		30,827		29,941		(886	)
LME Lead		23		Sep-2023		1,192		1,209		17
LME Nickel		15		Sep-2023		2,031		1,846		(185	)
LME Primary Aluminum^		1		Dec-2023		55		55		–
LME Primary Aluminum		57		Sep-2023		3,237		3,060		(177	)
LME Zinc		31		Sep-2023		1,985		1,852		(134	)
Long Gilt 10-Year Bond		274		Sep-2023		32,397		33,198		20
Long Gilt 10-Year Bond		759		Sep-2023		90,617		91,960		(1,110	)
Low Sulphur Gasoil^		7		Dec-2023		495		484		(11	)

210

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
Low Sulphur Gasoil		52			Sep-2023	$	3,619		$	3,644		$	25
Low Sulphur Gasoil		18			Aug-2023		1,236			1,265			28
Mexican Bolsa Index		9			Sep-2023		289			288			(2	)
MSCI Emerging Markets		1,149			Sep-2023		57,947			57,329			(618	)
Natural Gas		56			Aug-2023		1,442			1,553			111
Natural Gas^		38			Oct-2023		1,239			1,220			(18	)
Natural Gas		25			Jul-2023		681			700			18
NY Harbor ULSD		7			Jul-2023		695			720			25
NY Harbor ULSD^		40			Aug-2023		4,055			4,103			48
NY Harbor ULSD^		5			Nov-2023		504			508			5
NYMEX Cocoa^		38			Sep-2023		1,164			1,274			110
NYMEX Cocoa		22			Dec-2023		714			740			26
OMX Stockholm 30		556			Jul-2023		12,079			11,923			(49	)
Russell 2000 Index E-MINI		1,117			Sep-2023		106,119			106,322			202
S&P 500 Index E-MINI		1,628			Sep-2023		353,556			365,344			11,788
S&P Mid Cap 400 Index E-MINI		86			Sep-2023		22,174			22,739			565
S&P TSX 60 Index		95			Sep-2023		17,044			17,497			307
SGX Nifty 50		419			Jul-2023		15,860			16,156			296
Silver		90			Sep-2023		10,588			10,359			(229	)
Soybean		237			Nov-2023		14,921			15,918			997
Soybean Meal		10			Dec-2023		432			397			(35	)
Soybean Meal		220			Dec-2023		8,417			8,741			324
Soybean Oil		162			Dec-2023		5,018			5,732			714
SPI 200 Index		202			Sep-2023		24,203			24,072			206
Sugar No. 11		496			Sep-2023		13,783			12,660			(1,123	)
TOPIX Index		447			Sep-2023		70,921			70,760			2,060
U.S. 2-Year Treasury Note		1,396			Oct-2023		287,802			283,868			(3,934	)
U.S. 5-Year Treasury Note		2,437			Sep-2023		265,901			260,988			(4,913	)
U.S. 10-Year Treasury Note		2,746			Sep-2023		313,226			308,281			(4,945	)
U.S. Long Treasury Bond		267			Sep-2023		33,870			33,884			14
U.S. Long Treasury Bond		608			Sep-2023		77,347			77,159			(188	)
U.S. Ultra Long Treasury Bond		228			Sep-2023		30,747			31,058			311
Wheat		16			Dec-2023		579			535			(44	)
Wheat^		28			Sep-2023		991			911			(80	)
WTI Crude Oil		6			Nov-2023		417			422			5
WTI Crude Oil^		99			Aug-2023		6,893			7,007			115
							3,157,566			3,143,807			(5,681	)
Short Contracts
Aluminum^		(5	)		Oct-2023	$	(282	)	$	(269	)	$	13
DAX Index		(14	)		Sep-2023		(6,148	)		(6,213	)		(75	)
FTSE KLCI		(1	)		Jul-2023		(15	)		(15	)		–
MSCI Singapore Index		(115	)		Jul-2023		(2,454	)		(2,455	)		(3	)
OMX Stockholm 30		(365	)		Jul-2023		(7,900	)		(7,827	)		(18	)
Platinum^		(1	)		Jun-2024		(14	)		(14	)		–
SET 50		(401	)		Sep-2023		(2,045	)		(2,069	)		(28	)
WTI Crude Oil		(129	)		Jul-2023		(8,968	)		(9,113	)		(145	)
							(27,826	)		(27,975	)		(256	)
						$	3,129,740		$	3,115,832		$	(5,937	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		08/30/23		GBP	26,000		USD	33,066	$	10
BNP Paribas		07/28/23		HKD	287		USD	37		—
BNYMellon		07/28/23		EUR	32		USD	35		—
BNYMellon		07/28/23		GBP	5,010		USD	6,390		20

SEI Institutional Managed Trust

211

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNYMellon		07/28/23		AUD	5,640		USD	3,787	$	30
BNYMellon		07/28/23		CAD	9,170		USD	6,970		36
BNYMellon		07/28/23		HKD	26,290		USD	3,358		1
BNYMellon		07/28/23		JPY	2,639,080		USD	18,474		127
Citigroup		09/20/23		USD	45		SGD	61		—
Citigroup		09/20/23		PLN	558		USD	136		(1	)
Citigroup		09/20/23		USD	1,036		TWD	31,500		(22	)
Citigroup		09/20/23		USD	1,196		COP	5,350,000		62
Citigroup		09/20/23		USD	332		IDR	4,999,857		—
Citigroup		09/20/23		USD	939		IDR	14,000,143		(7	)
Citigroup		09/20/23		SGD	2,109		USD	1,569		5
Citigroup		09/20/23		BRL	38		USD	8		—
Citigroup		09/20/23		BRL	2,301		USD	458		(13	)
Citigroup		09/20/23		USD	2,563		EUR	2,349		10
Citigroup		09/20/23		USD	1,421		EUR	1,293		(5	)
Citigroup		09/20/23		USD	1,124		CLP	918,254		10
Citigroup		09/20/23		USD	3,426		CLP	2,754,763		(25	)
Citigroup		09/20/23		ILS	3,519		USD	957		5
Citigroup		09/20/23		ILS	1,142		USD	307		(2	)
Citigroup		09/20/23		USD	4,788		CZK	106,032		66
Citigroup		09/20/23		USD	46		CZK	1,000		(1	)
Citigroup		09/20/23		USD	4,944		HUF	1,765,496		119
Citigroup		09/20/23		USD	72		HUF	25,000		(1	)
Citigroup		09/20/23		CNH	4,982		USD	706		16
Citigroup		09/20/23		CNH	1,827		USD	253		—
Citigroup		09/20/23		USD	4,249		ZAR	83,379		129
Citigroup		09/20/23		USD	2,999		ZAR	56,000		(59	)
Citigroup		09/20/23		USD	9,498		PLN	40,086		331
Citigroup		09/20/23		USD	15		PLN	60		—
Citigroup		09/20/23		USD	11,474		BRL	58,005		374
Citigroup		09/20/23		USD	734		BRL	3,558		(8	)
Citigroup		09/20/23		USD	13,741		CNH	96,673		(355	)
Citigroup		09/20/23		GBP	1,445		USD	1,848		11
Citigroup		09/20/23		GBP	17,146		USD	21,330		(469	)
Citigroup		09/20/23		USD	20,197		INR	1,675,125		161
Citigroup		09/20/23		USD	547		INR	45,000		(1	)
Citigroup		09/20/23		USD	21,460		MXN	386,703		736
Citigroup		09/20/23		USD	10,655		KRW	14,014,441		32
Citigroup		09/20/23		USD	13,233		KRW	17,114,441		(182	)
Citigroup		09/20/23		MXN	12,340		USD	711		2
Citigroup		09/20/23		MXN	14,660		USD	840		(2	)
Citigroup		09/20/23		ZAR	29,000		USD	1,539		16
Citigroup		09/20/23		PHP	50,000		USD	888		(15	)
Citigroup		09/20/23		CZK	52,500		USD	2,374		(30	)
Citigroup		09/20/23		EUR	2,137		USD	2,350		9
Citigroup		09/20/23		EUR	93,678		USD	100,852		(1,766	)
Citigroup		09/20/23		HUF	95,000		USD	273		—
Citigroup		09/20/23		HUF	270,000		USD	763		(11	)
Citigroup		09/20/23		CLP	536,424		USD	666		3

212

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		09/20/23		CLP	63,576		USD	78	$	(1	)
Citigroup		09/20/23		KRW	961,429		USD	739		6
Citigroup		09/20/23		KRW	2,938,571		USD	2,235		(6	)
JPMorgan Chase Bank		07/28/23		JPY	6,249		USD	43		—
JPMorgan Chase Bank		09/20/23		USD	45		SGD	61		—
JPMorgan Chase Bank		09/20/23		PLN	558		USD	136		(1	)
JPMorgan Chase Bank		09/20/23		USD	1,036		TWD	31,500		(21	)
JPMorgan Chase Bank		09/20/23		USD	1,196		COP	5,350,000		62
JPMorgan Chase Bank		09/20/23		USD	332		IDR	4,999,857		—
JPMorgan Chase Bank		09/20/23		USD	939		IDR	14,000,143		(7	)
JPMorgan Chase Bank		09/20/23		SGD	2,109		USD	1,569		6
JPMorgan Chase Bank		09/20/23		BRL	38		USD	8		—
JPMorgan Chase Bank		09/20/23		BRL	2,301		USD	458		(12	)
JPMorgan Chase Bank		09/20/23		USD	2,563		EUR	2,349		11
JPMorgan Chase Bank		09/20/23		USD	729		EUR	663		(3	)
JPMorgan Chase Bank		09/20/23		USD	1,124		CLP	918,254		10
JPMorgan Chase Bank		09/20/23		USD	3,426		CLP	2,754,763		(25	)
JPMorgan Chase Bank		09/20/23		ILS	3,519		USD	957		6
JPMorgan Chase Bank		09/20/23		ILS	1,142		USD	307		(1	)
JPMorgan Chase Bank		09/20/23		USD	4,788		CZK	106,032		67
JPMorgan Chase Bank		09/20/23		USD	46		CZK	1,000		—
JPMorgan Chase Bank		09/20/23		USD	4,944		HUF	1,765,496		120
JPMorgan Chase Bank		09/20/23		USD	72		HUF	25,000		(1	)
JPMorgan Chase Bank		09/20/23		CNH	4,982		USD	706		17
JPMorgan Chase Bank		09/20/23		CNH	1,827		USD	253		—
JPMorgan Chase Bank		09/20/23		USD	4,249		ZAR	83,379		130
JPMorgan Chase Bank		09/20/23		USD	2,999		ZAR	56,000		(58	)
JPMorgan Chase Bank		09/20/23		USD	9,498		PLN	40,086		332
JPMorgan Chase Bank		09/20/23		USD	15		PLN	60		—
JPMorgan Chase Bank		09/20/23		USD	11,474		BRL	58,005		374
JPMorgan Chase Bank		09/20/23		USD	734		BRL	3,558		(7	)
JPMorgan Chase Bank		09/20/23		GBP	12,705		USD	15,798		(355	)
JPMorgan Chase Bank		09/20/23		USD	13,741		CNH	96,673		(355	)
JPMorgan Chase Bank		09/20/23		USD	20,197		INR	1,675,125		162
JPMorgan Chase Bank		09/20/23		USD	547		INR	45,000		—
JPMorgan Chase Bank		09/20/23		USD	21,460		MXN	386,703		736
JPMorgan Chase Bank		09/20/23		USD	10,656		KRW	14,014,440		31
JPMorgan Chase Bank		09/20/23		USD	13,233		KRW	17,114,441		(181	)
JPMorgan Chase Bank		09/20/23		MXN	12,340		USD	711		3
JPMorgan Chase Bank		09/20/23		MXN	14,660		USD	840		(1	)
JPMorgan Chase Bank		09/20/23		ZAR	29,000		USD	1,539		17
JPMorgan Chase Bank		09/20/23		PHP	50,000		USD	888		(15	)
JPMorgan Chase Bank		09/20/23		CZK	52,500		USD	2,374		(29	)
JPMorgan Chase Bank		09/20/23		EUR	1,161		USD	1,273		1
JPMorgan Chase Bank		09/20/23		EUR	81,290		USD	87,514		(1,534	)
JPMorgan Chase Bank		09/20/23		HUF	95,000		USD	273		—
JPMorgan Chase Bank		09/20/23		HUF	270,000		USD	763		(11	)
JPMorgan Chase Bank		09/20/23		CLP	536,424		USD	666		4
JPMorgan Chase Bank		09/20/23		CLP	63,576		USD	78		—

SEI Institutional Managed Trust

213

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		09/20/23		KRW	961,429		USD	739	$	6
JPMorgan Chase Bank		09/20/23		KRW	2,938,571		USD	2,235		(6	)
State Street		07/28/23		CHF	3,640		USD	4,084		2
State Street		07/28/23		EUR	17,290		USD	18,990		100
State Street		08/30/23		EUR	33,500		USD	36,603		(54	)
									$	(1,135	)

A list of open OTC swap agreements held by the Fund at June 30, 2023, 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 ($ Thousands)

Net Unrealized Appreciation (Depreciation) ($ Thousands)

Bank of America

TAIEX FUTURES JUL23

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

07/19/2023

TWD

$

8,015

$

7,762

$

–

$

(253

)

JPMorgan Chase

AEX INDEX FUTURE SWAP - JUL23

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

07/21/2023

EUR

(7,508

)

(7,612

)

–

(104

)

Bank of America

HSCEI FUTURES SWAP JUN23

POSITIVE PRICE RETURN

ASSET RETURN

At Maturity

07/28/2023

HKD

12,357

12,241

–

(116

)

JPMorgan Chase

HSCEI FUTURES SWAP JUN23

POSITIVE PRICE RETURN

ASSET RETURN

At Maturity

07/28/2023

HKD

12,157

12,120

–

(37

)

Bank of America

BOVESPA INDEX FUTURE AUG23

POSITIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

08/16/2023

BRL

9,662

9,690

–

29

Bank of America

KOSPI 200 INDEX FUTURE SEP23

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

09/14/2023

KRW

2,833

2,778

–

(55

)

JPMorgan Chase

KOSPI 200 INDEX FUTURE SEP23

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

09/14/2023

KRW

1,651

1,615

–

(36

)

Bank of America

WIG 20 INDEX FUTURE SWAP - SEP23

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

09/15/2023

PLN

200

201

–

1

Bank of America

SWISS MARKET INDEX FUTURE

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

09/15/2023

CHF

9,409

9,496

–

87

Citibank

MSCI INTERNATIONAL SINGAPORE NET INDEX

ASSET RETURN

SIBCSORA INDEX

Monthly

09/20/2023

SGD

1,183

9

–

9

Citibank

MSCI INTERNATIONAL SWEDEN NET INDEX

ASSET RETURN

STBB1M INDEX

Monthly

09/20/2023

SEK

13,783

10

–

10

Citibank

MSCI INTERNATIONAL MEXICO NET RETURN INDEX

MXIBTIIE INDEX

ASSET RETURN

Monthly

09/20/2023

MXN

144

–

–

–

Bank of America

TEL AVIV 35 INDEX

TELBOR01 INDEX

ASSET RETURN

Monthly

09/20/2023

ILS

1,204

(13

)

–

(13

)

Citibank

MSCI INTERNATIONAL UNITED KINGDOM NET INDEX

SONIO/N INDEX

ASSET RETURN

Monthly

09/20/2023

GBP

86

(1

)

–

(1

)

Citibank

MSCI INTERNATIONAL NETHERLANDS NET INDEX

ASSET RETURN

ESTRON INDEX

Monthly

09/20/2023

EUR

1,337

8

–

8

Citibank

MSCI INTERNATIONAL ITALY NET INDEX

ESTRON INDEX

ASSET RETURN

Monthly

09/20/2023

EUR

1,631

50

–

50

Citibank

MSCI INTERNATIONAL SOUTH AFRICA NET INDEX

JIBA1M INDEX

ASSET RETURN

Monthly

09/20/2023

ZAR

10,496

(12

)

–

(12

)

Citibank

MSCI INTERNATIONAL CANADA NET INDEX

ASSET RETURN

CDOR01 INDEX

Monthly

09/20/2023

CAD

1,793

(14

)

–

(14

)

Bank of America

FTSE/JSE SHAREHOLDER WEIGHTED TOP 40 INDEX FUTURE

POSITIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

09/21/2023

ZAR

35

35

–

–

$

48,363

$

–

$

(447

)

214

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Accumulation Fund (Concluded)

	Percentages are based on Net Assets of $2,021,759 ($ Thousands).
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of June 30, 2023.
*	Non-income producing security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $54,516 ($ Thousands), representing 2.7% of the Net Assets of the Fund.
(C)	No interest rate available.

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

215

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 52.8%
Communication Services — 4.0%
Altice France
5.500%, 10/15/2029 (A)	$	689	$	493
Altice France Holding
10.500%, 05/15/2027 (A)		2,090		1,266
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		290		204
AT&T
4.350%, 03/01/2029		700		673
3.500%, 06/01/2041		350		269
2.750%, 06/01/2031		375		316
2.550%, 12/01/2033		1,428		1,122
2.300%, 06/01/2027		1,009		907
1.650%, 02/01/2028		875		752
Bharti Airtel
3.250%, 06/03/2031 (A)		1,360		1,174
CCO Holdings
4.750%, 02/01/2032 (A)		1,625		1,325
4.500%, 05/01/2032		790		631
Charter Communications Operating
5.125%, 07/01/2049		200		157
4.908%, 07/23/2025		3,200		3,138
4.400%, 04/01/2033		450		395
3.750%, 02/15/2028		650		596
Cinemark USA
5.875%, 03/15/2026 (A)		1,025		972
DISH DBS
5.875%, 11/15/2024		890		779
5.750%, 12/01/2028 (A)		480		357
5.250%, 12/01/2026 (A)		580		465
Gannett Holdings
6.000%, 11/01/2026 (A)		250		211
iHeartCommunications
8.375%, 05/01/2027		830		553
Intelsat Jackson Holdings (Escrow Security)
9.750%, 07/15/2025 (A)(B)(C)		650		–
5.500%, 08/01/2023 (B)(C)		1,747		–
Mauritius Investments
6.500%, 10/13/2026 (A)		2,470		2,431
Meta Platforms
3.850%, 08/15/2032		875		813
3.500%, 08/15/2027		950		902
Millicom International Cellular
6.250%, 03/25/2029 (A)		297		266
4.500%, 04/27/2031 (A)		219		169
Scripps Escrow
5.875%, 07/15/2027 (A)		1,015		822
Sinclair Television Group
5.125%, 02/15/2027 (A)		495		419
Telecom Argentina
8.500%, 08/06/2025 (A)		27		26

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
T-Mobile USA
4.500%, 04/15/2050	$	1,516	$	1,301
Townsquare Media
6.875%, 02/01/2026 (A)		902		863
Turk Telekomunikasyon
6.875%, 02/28/2025 (A)		330		312
Urban One
7.375%, 02/01/2028 (A)		1,120		976
Verizon Communications
2.100%, 03/22/2028		515		452
Vmed O2 UK Financing I
4.750%, 07/15/2031 (A)		490		407
VTR Comunicaciones
5.125%, 01/15/2028 (A)		676		352
Ziff Davis
4.625%, 10/15/2030 (A)		670		580
ZipRecruiter
5.000%, 01/15/2030 (A)		200		170
				28,016
Consumer Discretionary — 7.6%
Abercrombie & Fitch Management
8.750%, 07/15/2025 (A)		660		670
Allen Media
10.500%, 02/15/2028 (A)		1,060		546
Altice Financing
5.000%, 01/15/2028 (A)		735		587
Asbury Automotive Group
5.000%, 02/15/2032 (A)		280		244
4.625%, 11/15/2029 (A)		505		448
Banijay Entertainment SASU
5.375%, 03/01/2025 (A)		650		637
Bath & Body Works
6.625%, 10/01/2030 (A)		220		212
5.250%, 02/01/2028		710		675
BorgWarner
5.000%, 10/01/2025 (A)		560		550
Boyne USA
4.750%, 05/15/2029 (A)		1,140		1,027
Caesars Entertainment
7.000%, 02/15/2030 (A)		1,100		1,105
CalAtlantic Group
5.250%, 06/01/2026		330		309
Carnival
10.500%, 06/01/2030 (A)		380		403
5.750%, 03/01/2027 (A)		820		755
4.000%, 08/01/2028 (A)		490		434
Carriage Services
4.250%, 05/15/2029 (A)		440		379
CD&R Smokey Buyer
6.750%, 07/15/2025 (A)		441		408

216

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Clarios Global
8.500%, 05/15/2027 (A)	$	640	$	641
CSC Holdings
11.250%, 05/15/2028 (A)		980		950
7.500%, 04/01/2028 (A)		930		530
6.500%, 02/01/2029 (A)		620		501
5.750%, 01/15/2030 (A)		1,003		474
Dealer Tire
8.000%, 02/01/2028 (A)		1,734		1,580
Diamond Sports Group
6.625%, 08/15/2027 (A)(C)		500		13
5.375%, 08/15/2026 (A)(C)		330		11
DirecTV Financing
5.875%, 08/15/2027 (A)		3,140		2,844
Expedia Group
4.625%, 08/01/2027		647		627
Foot Locker
4.000%, 10/01/2029 (A)		420		316
Ford Motor
6.100%, 08/19/2032		990		959
3.250%, 02/12/2032		2,391		1,881
Ford Motor Credit
4.950%, 05/28/2027		1,019		961
3.625%, 06/17/2031		900		738
Foundation Building Materials
6.000%, 03/01/2029 (A)		1,240		1,035
Full House Resorts
8.250%, 02/15/2028 (A)		550		515
General Motors
5.950%, 04/01/2049		36		33
4.000%, 04/01/2025		250		243
General Motors Financial
5.650%, 01/17/2029		175		172
Getty Images
9.750%, 03/01/2027 (A)		720		711
GrubHub Holdings
5.500%, 07/01/2027 (A)		300		172
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		1,010		896
KB Home
7.250%, 07/15/2030		545		552
Las Vegas Sands
3.200%, 08/08/2024		440		426
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		1,205		1,031
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		1,055		838
Marriott Ownership Resorts
4.500%, 06/15/2029 (A)		280		242
Match Group Holdings II
5.000%, 12/15/2027 (A)		190		176
3.625%, 10/01/2031 (A)		385		317

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
McClatchy
11.000%, 07/15/2027 (A)	$	411	$	442
Mclaren Finance
7.500%, 08/01/2026 (A)		940		799
MDC Holdings
6.000%, 01/15/2043		180		162
Melco Resorts Finance
5.375%, 12/04/2029 (A)		420		347
4.875%, 06/06/2025 (A)		200		191
MercadoLibre
3.125%, 01/14/2031		640		510
Metis Merger Sub
6.500%, 05/15/2029 (A)		287		248
Michaels
7.875%, 05/01/2029 (A)		530		357
Mohegan Tribal Gaming Authority
13.250%, 12/15/2027 (A)		960		1,018
NCL
5.875%, 03/15/2026 (A)		1,390		1,300
Newell Brands
6.000%, 04/01/2046		536		424
5.875%, 04/01/2036		100		83
4.700%, 04/01/2026		380		357
4.000%, 12/01/2024		300		288
PECF USS Intermediate Holding III
8.000%, 11/15/2029 (A)		400		225
Penske Automotive Group
3.750%, 06/15/2029		848		732
PM General Purchaser
9.500%, 10/01/2028 (A)		890		871
QVC
5.450%, 08/15/2034		60		29
4.375%, 09/01/2028		610		351
Royal Caribbean Cruises
11.625%, 08/15/2027 (A)		650		707
11.500%, 06/01/2025 (A)		158		168
9.250%, 01/15/2029 (A)		250		266
Sally Holdings
5.625%, 12/01/2025		970		957
Sands China
5.900%, 08/08/2028		240		229
5.625%, 08/08/2025		200		195
3.750%, 08/08/2031		200		162
3.350%, 03/08/2029		200		167
2.800%, 03/08/2027		230		200
SeaWorld Parks & Entertainment
5.250%, 08/15/2029 (A)		1,301		1,165
Specialty Building Products Holdings
6.375%, 09/30/2026 (A)		1,592		1,504
SRS Distribution
6.125%, 07/01/2029 (A)		1,031		890

SEI Institutional Managed Trust

217

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
StoneMor
8.500%, 05/15/2029 (A)	$	520	$	439
TKC Holdings
6.875%, 05/15/2028 (A)		200		176
TUI Cruises GmbH
6.500%, 05/15/2026 (A)	EUR	375		376
Upbound Group
6.375%, 02/15/2029 (A)	$	550		488
Viking Cruises
13.000%, 05/15/2025 (A)		60		63
9.125%, 07/15/2031 (A)		480		485
Viking Ocean Cruises Ship VII
5.625%, 02/15/2029 (A)		230		210
VOC Escrow
5.000%, 02/15/2028 (A)		610		560
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		685		552
Wheel Bidco
6.750%, 07/15/2026 (A)	GBP	610		619
Winnebago Industries
6.250%, 07/15/2028 (A)	$	340		333
Wynn Macau
4.875%, 10/01/2024 (A)		1,670		1,628
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		260		258
Yum! Brands
4.750%, 01/15/2030 (A)		454		425
ZF North America Capital
7.125%, 04/14/2030 (A)		160		163
4.750%, 04/29/2025 (A)		400		390
				52,283
Consumer Staples — 1.3%
Altria Group
2.350%, 05/06/2025		425		400
Anheuser-Busch InBev Worldwide
4.750%, 01/23/2029		1,506		1,499
Bellis Acquisition
3.250%, 02/16/2026 (A)	GBP	200		212
Constellation Brands
3.150%, 08/01/2029	$	600		541
Darling Ingredients
6.000%, 06/15/2030 (A)		940		918
FAGE International
5.625%, 08/15/2026 (A)		660		622
H-Food Holdings
8.500%, 06/01/2026 (A)		1,090		431
Kraft Heinz Foods
4.375%, 06/01/2046		1,671		1,420
Performance Food Group
5.500%, 10/15/2027 (A)		450		434

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Post Holdings
4.625%, 04/15/2030 (A)	$	429	$	376
Prosperous Ray
4.625%, 11/12/2023		300		298
US Foods
4.750%, 02/15/2029 (A)		1,171		1,072
4.625%, 06/01/2030 (A)		580		520
				8,743
Energy — 7.5%
Berry Petroleum
7.000%, 02/15/2026 (A)		1,200		1,110
Blue Racer Midstream
7.625%, 12/15/2025 (A)		570		576
Cheniere Corpus Christi Holdings
5.125%, 06/30/2027		850		836
Chord Energy Corp
6.375%, 06/01/2026 (A)		820		813
Civitas Resources
8.375%, 07/01/2028 (A)		350		354
5.000%, 10/15/2026 (A)		475		448
CNX Midstream Partners
4.750%, 04/15/2030 (A)		430		365
CQP Holdco
5.500%, 06/15/2031 (A)		1,605		1,431
DCP Midstream Operating
6.750%, 09/15/2037 (A)		302		320
Devon Energy
5.850%, 12/15/2025		1,021		1,029
Earthstone Energy Holdings
9.875%, 07/15/2031 (A)		490		484
Ecopetrol
6.875%, 04/29/2030		1,010		921
Energy Transfer
9.349%, ICE LIBOR USD 3 Month + 4.028%(D)(E)		230		206
7.125%, H15T5Y + 5.306%(D)(E)		220		187
4.200%, 09/15/2023		1,393		1,388
EQM Midstream Partners
7.500%, 06/01/2030 (A)		330		334
Genesis Energy
8.875%, 04/15/2030		440		430
Global Partners
6.875%, 01/15/2029		545		506
GNL Quintero
4.634%, 07/31/2029		306		297
Hess Midstream Operations
5.500%, 10/15/2030 (A)		325		301
Hilcorp Energy I
6.250%, 04/15/2032 (A)		420		374
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		1,190		1,196

218

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.750%, 01/15/2027 (A)	$	1,000	$	952
KazMunayGas National JSC
4.750%, 04/19/2027 (A)		400		379
Kinetik Holdings
5.875%, 06/15/2030 (A)		775		737
Marathon Petroleum
3.800%, 04/01/2028		325		302
Matador Resources
6.875%, 04/15/2028 (A)		770		762
MEG Energy
7.125%, 02/01/2027 (A)		620		630
5.875%, 02/01/2029 (A)		110		103
MPLX
4.800%, 02/15/2029		250		241
4.000%, 03/15/2028		950		895
Nabors Industries
7.375%, 05/15/2027 (A)		2,542		2,419
Neptune Energy Bondco
6.625%, 05/15/2025 (A)		800		799
Noble Finance II
8.000%, 04/15/2030 (A)		755		768
Northern Oil and Gas
8.125%, 03/01/2028 (A)		600		588
NuStar Logistics
6.375%, 10/01/2030		670		639
Occidental Petroleum
7.950%, 06/15/2039		830		940
7.150%, 05/15/2028		380		396
6.625%, 09/01/2030		700		728
6.450%, 09/15/2036		730		749
4.400%, 08/15/2049		150		110
ONEOK
6.350%, 01/15/2031		325		335
Permian Resources Operating
5.875%, 07/01/2029 (A)		1,050		989
Petrobras Global Finance BV
5.299%, 01/27/2025		290		287
Petroleos de Venezuela
6.000%, 10/28/2022 (C)		8,860		266
6.000%, 05/16/2024 (C)		3,790		133
6.000%, 11/15/2026 (C)		1,110		34
5.500%, 04/12/2037 (C)		130		4
5.375%, 04/12/2027 (C)		2,570		78
Petroleos Mexicanos
7.690%, 01/23/2050		406		275
6.950%, 01/28/2060		207		129
6.500%, 03/13/2027		328		292
6.490%, 01/23/2027		73		65
5.350%, 02/12/2028		180		148
4.500%, 01/23/2026		40		36
Petroleos Mexicanos MTN
6.750%, 09/21/2047		16		10

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Phillips 66
3.900%, 03/15/2028	$	525	$	498
Plains All American Pipeline
9.431%, ICE LIBOR USD 3 Month + 4.110%(D)(E)		750		668
3.600%, 11/01/2024		175		169
QazaqGaz NC JSC
4.375%, 09/26/2027 (A)		300		279
Range Resources
8.250%, 01/15/2029		700		729
4.750%, 02/15/2030 (A)		320		287
Rockies Express Pipeline
7.500%, 07/15/2038 (A)		310		283
Sabine Pass Liquefaction
5.625%, 03/01/2025		800		797
Southwestern Energy
8.375%, 09/15/2028		790		822
4.750%, 02/01/2032		1,410		1,243
Summit Midstream Holdings
9.000%, 10/15/2026 (A)		1,454		1,412
5.750%, 04/15/2025		925		841
Tallgrass Energy Partners
6.000%, 12/31/2030 (A)		230		203
TechnipFMC
6.500%, 02/01/2026 (A)		1,050		1,033
Teck Resources
3.900%, 07/15/2030		250		227
Total Capital International
2.829%, 01/10/2030		1,350		1,208
Transocean
11.500%, 01/30/2027 (A)		2,088		2,163
8.750%, 02/15/2030 (A)		380		386
Transocean Poseidon
6.875%, 02/01/2027 (A)		382		377
Transocean Titan Financing
8.375%, 02/01/2028 (A)		230		235
Transportadora de Gas del Sur
6.750%, 05/02/2025 (A)		850		806
USA Compression Partners
6.875%, 04/01/2026		1,175		1,151
Venture Global Calcasieu Pass
6.250%, 01/15/2030 (A)		860		853
3.875%, 11/01/2033 (A)		430		352
Venture Global LNG
8.375%, 06/01/2031 (A)		400		403
8.125%, 06/01/2028 (A)		1,065		1,082
Viper Energy Partners
5.375%, 11/01/2027 (A)		670		643
Western Midstream Operating
5.450%, 04/01/2044		1,100		929
5.300%, 03/01/2048		530		443

SEI Institutional Managed Trust

219

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
YPF
8.500%, 07/28/2025 (A)	$	700	$	643
6.950%, 07/21/2027 (A)		380		312
				51,601
Financials — 12.6%
Accelerate360 Holdings
8.000%, 03/01/2028 (A)		1,154		1,200
Acrisure
6.000%, 08/01/2029 (A)		915		792
4.250%, 02/15/2029 (A)		975		842
AG Issuer
6.250%, 03/01/2028 (A)		1,116		1,063
AG TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		130		133
AIA Group
3.900%, 04/06/2028 (A)		475		454
AIA Group MTN
3.200%, 03/11/2025 (A)		425		409
Alliant Holdings Intermediate
6.750%, 10/15/2027 (A)		760		714
Ally Financial
4.700%, H15T7Y + 3.481%(D)(E)		1,325		855
American International Group
3.900%, 04/01/2026		163		157
3.400%, 06/30/2030		225		199
Aviation Capital Group
1.950%, 01/30/2026 (A)		350		312
Avolon Holdings Funding
5.125%, 10/01/2023 (A)		140		139
4.250%, 04/15/2026 (A)		100		93
2.875%, 02/15/2025 (A)		1,250		1,163
B3 - Brasil Bolsa Balcao
4.125%, 09/20/2031 (A)		500		426
Banco Bilbao Vizcaya Argentaria
5.875%, EUR Swap Annual 5 Yr + 5.660%(D)(E)	EUR	800		864
Banco do Brasil
9.000%, H15T10Y + 6.362%(D)(E)	$	200		201
6.250%, H15T10Y + 4.398%(D)(E)		1,920		1,709
Banco Mercantil del Norte
7.500%, H15T10Y + 5.470%(A)(D)(E)		970		842
6.750%, H15T5Y + 4.967%(A)(D)(E)		420		402
5.875%, H15T5Y + 4.643%(A)(D)(E)		1,340		1,141
Banco Santander
4.250%, 04/11/2027		400		379
3.306%, 06/27/2029		400		356
2.749%, 12/03/2030		200		157
2.746%, 05/28/2025		600		563
Bank of America
6.250%, TSFR3M + 3.967%(D)(E)		150		148

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.202%, U.S. SOFR + 1.630%, 04/25/2029 (D)	$	1,065	$	1,053
3.419%, TSFR3M + 1.302%, 12/20/2028 (D)		2,115		1,940
Bank of America MTN
5.015%, U.S. SOFR + 2.160%, 07/22/2033 (D)		565		552
4.200%, 08/26/2024		225		221
3.824%, TSFR3M + 1.837%, 01/20/2028 (D)		1,525		1,442
Bank of New York Mellon MTN
4.596%, U.S. SOFR + 1.755%, 07/26/2030 (D)		75		72
Banque Ouest Africaine de Developpement
2.750%, 01/22/2033 (A)	EUR	1,870		1,482
Barclays
8.000%, H15T5Y + 5.672%(D)(E)	$	970		917
7.125%, UK Govt Bonds 5 Year Note Generic Bid Yield + 6.579%(D)(E)	GBP	700		805
2.852%, U.S. SOFR + 2.714%, 05/07/2026 (D)	$	725		679
BBVA Bancomer
5.125%, H15T5Y + 2.650%, 01/18/2033 (A)(D)		410		356
BNP Paribas
7.750%, H15T5Y + 4.899%(A)(D)(E)		270		261
3.375%, 01/09/2025 (A)		1,000		961
BPCE
4.625%, 09/12/2028 (A)		500		468
2.277%, U.S. SOFR + 1.312%, 01/20/2032 (A)(D)		375		290
BroadStreet Partners
5.875%, 04/15/2029 (A)		1,195		1,037
Burford Capital Global Finance
9.250%, 07/01/2031 (A)		370		368
6.875%, 04/15/2030 (A)		380		346
Charles Schwab
5.853%, U.S. SOFR + 2.500%, 05/19/2034 (D)		310		315
2.900%, 03/03/2032		60		49
Citigroup
9.551%, ICE LIBOR USD 3 Month + 4.230%(D)(E)		675		677
6.300%, TSFR3M + 3.685%(D)(E)		1,250		1,216
4.910%, U.S. SOFR + 2.086%, 05/24/2033 (D)		575		556
4.125%, 07/25/2028		1,450		1,367
4.000%, H15T5Y + 3.597%(D)(E)		450		384
3.400%, 05/01/2026		1,675		1,593
Comerica
3.700%, 07/31/2023		510		508
Comerica Bank
2.500%, 07/23/2024		730		686

220

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Cooperatieve Rabobank UA
4.625%, EUR Swap Annual 5 Yr + 4.098%(D)(E)	EUR	1,400	$	1,385
Credit Agricole
8.125%, USD Swap Semi 30/360 5 Yr Curr + 6.185%(A)(D)(E)	$	710		711
Credit Suisse Group
9.750%, H15T5Y + 6.383%(A)(C)(E)		1,020		–
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.600%(A)(C)(E)		410		–
7.250%, USD ICE Swap 11:00 NY 5 Yr + 4.332%(A)(C)(E)		200		–
Credit Suisse NY
7.950%, 01/09/2025		500		510
4.750%, 08/09/2024		260		254
Credit Suisse NY MTN
3.625%, 09/09/2024		290		279
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/2026 (A)(D)		810		808
Deutsche Bank
6.000%, H15T5Y + 4.524%(D)(E)		400		319
DP World MTN
5.625%, 09/25/2048		200		187
First Horizon National
4.000%, 05/26/2025		625		584
FirstCash
5.625%, 01/01/2030 (A)		340		307
Freedom Mortgage
6.625%, 01/15/2027 (A)		1,015		879
Global Aircraft Leasing
6.500%cash/0% PIK, 09/15/2024 (A)		2,979		2,727
Global Payments
2.650%, 02/15/2025		400		379
Highlands Holdings Bond Issuer
7.625%, 10/15/2025 (A)		930		857
HSBC Holdings
4.950%, 03/31/2030		226		223
3.803%, TSFR3M + 1.473%, 03/11/2025 (D)		700		686
1.645%, U.S. SOFR + 1.538%, 04/18/2026 (D)		1,000		921
Intercontinental Exchange
2.100%, 06/15/2030		800		667
Intesa Sanpaolo MTN
5.710%, 01/15/2026 (A)		1,080		1,028
Itau Unibanco Holding
4.625%, H15T5Y + 3.222%(A)(D)(E)		1,120		868
Jane Street Group
4.500%, 11/15/2029 (A)		160		138
JPMorgan Chase
4.912%, U.S. SOFR + 2.080%, 07/25/2033 (D)		570		557

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.323%, U.S. SOFR + 1.560%, 04/26/2028 (D)	$	2,000	$	1,931
4.125%, 12/15/2026		2,725		2,623
2.956%, TSFR3M + 2.515%, 05/13/2031 (D)		250		214
Ladder Capital Finance Holdings LLLP
4.750%, 06/15/2029 (A)		270		220
4.250%, 02/01/2027 (A)		70		61
LD Holdings Group
6.500%, 11/01/2025 (A)		600		473
Lloyds Banking Group
4.947%(D)(E)	EUR	290		288
LPL Holdings
4.000%, 03/15/2029 (A)	$	500		439
M&T Bank
5.053%, U.S. SOFR + 1.850%, 01/27/2034 (D)		525		480
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		1,532		1,364
5.625%, 01/15/2030 (A)		305		242
Morgan Stanley
5.164%, U.S. SOFR + 1.590%, 04/20/2029 (D)		875		865
4.210%, U.S. SOFR + 1.610%, 04/20/2028 (D)		1,950		1,873
3.625%, 01/20/2027		750		712
Morgan Stanley MTN
4.889%, U.S. SOFR + 2.076%, 07/20/2033 (D)		565		544
3.950%, 04/23/2027		1,100		1,041
1.794%, U.S. SOFR + 1.034%, 02/13/2032 (D)		625		485
National Bank of Uzbekistan
4.850%, 10/21/2025		200		189
Nationstar Mortgage Holdings
5.500%, 08/15/2028 (A)		615		539
Nationwide Building Society
3.960%, ICE LIBOR USD 3 Month + 1.855%, 07/18/2030 (A)(D)		450		399
NatWest Group
4.500%, UK Govt Bonds 5 Year Note Generic Bid Yield + 3.992%(D)(E)	GBP	1,160		1,107
3.754%, H15T5Y + 2.100%, 11/01/2029 (D)	$	225		211
Navient
9.375%, 07/25/2030		595		592
5.500%, 03/15/2029		824		702
5.000%, 03/15/2027		1,100		984
NFP
6.875%, 08/15/2028 (A)		893		775
NMI Holdings
7.375%, 06/01/2025 (A)		410		414

SEI Institutional Managed Trust

221

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Oxford Finance
6.375%, 02/01/2027 (A)	$	465	$	432
Paysafe Finance
4.000%, 06/15/2029 (A)		400		314
PNC Financial Services Group
6.200%, H15T5Y + 3.238%(D)(E)		1,350		1,258
5.068%, U.S. SOFR + 1.933%, 01/24/2034 (D)		270		259
Popular
7.250%, 03/13/2028		890		889
Raymond James Financial
4.650%, 04/01/2030		400		390
Rocket Mortgage
4.000%, 10/15/2033 (A)		270		211
3.875%, 03/01/2031 (A)		50		40
3.625%, 03/01/2029 (A)		1,300		1,093
Saga
5.500%, 07/15/2026	GBP	610		578
StoneX Group
8.625%, 06/15/2025 (A)	$	800		808
Toronto-Dominion Bank
8.125%, H15T5Y + 4.075%, 10/31/2082 (D)		200		203
Truist Financial MTN
5.122%, U.S. SOFR + 1.852%, 01/26/2034 (D)		250		237
Turkiye Vakiflar Bankasi TAO
6.500%, 01/08/2026 (A)		680		631
UBS Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(D)(E)		410		396
4.550%, 04/17/2026		802		771
3.869%, ICE LIBOR USD 3 Month + 1.410%, 01/12/2029 (A)(D)		600		542
2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(D)		340		265
UniCredit MTN
7.296%, USD ICE Swap 11:00 NY 5 Yr + 4.914%, 04/02/2034 (A)(D)		260		245
5.459%, H15T5Y + 4.750%, 06/30/2035 (A)(D)		440		373
United Wholesale Mortgage
5.500%, 04/15/2029 (A)		641		550
US Bancorp
4.839%, U.S. SOFR + 1.600%, 02/01/2034 (D)		220		206
VistaJet Malta Finance
6.375%, 02/01/2030 (A)		1,190		958
Wells Fargo
5.875%, ICE LIBOR USD 3 Month + 3.990%(D)(E)		525		514

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wells Fargo MTN
4.897%, U.S. SOFR + 2.100%, 07/25/2033 (D)	$	1,235	$	1,185
4.100%, 06/03/2026		1,575		1,511
Yapi ve Kredi Bankasi MTN
13.875%, USD Swap Semi 30/360 5 Yr Curr + 11.245%(D)(E)		480		486
				86,700
Health Care — 4.2%
AbbVie
3.200%, 11/21/2029		1,375		1,243
AdaptHealth
6.125%, 08/01/2028 (A)		670		580
5.125%, 03/01/2030 (A)		370		300
4.625%, 08/01/2029 (A)		605		483
Akumin
7.000%, 11/01/2025 (A)		310		253
Akumin Escrow
7.500%, 08/01/2028 (A)		490		323
Amgen
5.250%, 03/02/2030		850		852
5.250%, 03/02/2033		900		901
APX Group
5.750%, 07/15/2029 (A)		1,216		1,055
AthenaHealth Group
6.500%, 02/15/2030 (A)		2,400		2,020
Bausch Health
14.000%, 10/15/2030 (A)		18		11
7.000%, 01/15/2028 (A)		130		56
6.125%, 02/01/2027 (A)		280		179
5.500%, 11/01/2025 (A)		310		274
5.000%, 01/30/2028 (A)		60		25
5.000%, 02/15/2029 (A)		390		161
Bayer US Finance II
4.375%, 12/15/2028 (A)		300		285
4.250%, 12/15/2025 (A)		500		482
Becton Dickinson
3.700%, 06/06/2027		690		656
2.823%, 05/20/2030		625		547
CAB SELAS
3.375%, 02/01/2028 (A)	EUR	475		422
Chrome Holdco SASU
5.000%, 05/31/2029 (A)		375		305
CHS
6.125%, 04/01/2030 (A)	$	1,270		756
4.750%, 02/15/2031 (A)		500		378
Cidron Aida Finco S.A.R.L.
6.250%, 04/01/2028 (A)	GBP	440		486
CVS Health
5.250%, 02/21/2033	$	390		389
4.300%, 03/25/2028		950		916

222

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.750%, 04/01/2030	$	590	$	541
DaVita
3.750%, 02/15/2031 (A)		1,079		863
DH Europe Finance II S.A.R.L.
2.600%, 11/15/2029		175		154
Humana
5.875%, 03/01/2033		370		385
Laboratoire Eimer Selas
5.000%, 02/01/2029 (A)	EUR	225		179
LifePoint Health
5.375%, 01/15/2029 (A)	$	1,185		700
Medline Borrower
5.250%, 10/01/2029 (A)		1,650		1,432
3.875%, 04/01/2029 (A)		1,160		1,008
Option Care Health
4.375%, 10/31/2029 (A)		690		607
Prime Security Services Borrower
6.250%, 01/15/2028 (A)		330		309
Radiology Partners
9.250%, 02/01/2028 (A)		545		198
Stryker
1.950%, 06/15/2030		825		689
Tenet Healthcare
6.125%, 06/15/2030		446		440
Teva Pharmaceutical Finance LLC
6.150%, 02/01/2036		790		702
Teva Pharmaceutical Finance Netherlands III BV
8.125%, 09/15/2031		750		786
UnitedHealth Group
5.350%, 02/15/2033		1,525		1,585
5.300%, 02/15/2030		1,800		1,844
US Renal Care
10.625%, 07/15/2027 (A)		430		107
Verisure Holding
3.250%, 02/15/2027 (A)	EUR	475		460
Verisure Midholding
5.250%, 02/15/2029 (A)		500		472
Zoetis
2.000%, 05/15/2030	$	1,100		918
				28,717
Industrials — 9.0%
Advanced Drainage Systems
6.375%, 06/15/2030 (A)		390		386
AerCap Ireland Capital DAC
6.500%, 07/15/2025		285		287
4.875%, 01/16/2024		400		397
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		520		399
4.000%, 08/11/2041 (A)		640		512

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Aeropuertos Dominicanos Siglo XXI
6.750%, 03/30/2029 (A)	$	350	$	337
Air Canada
3.875%, 08/15/2026 (A)		750		695
Air Lease
3.250%, 03/01/2025		850		809
Air Lease MTN
3.750%, 06/01/2026		600		567
Allegiant Travel
7.250%, 08/15/2027 (A)		295		294
Allied Universal Holdco
9.750%, 07/15/2027		649		573
6.625%, 07/15/2026 (A)		590		560
6.000%, 06/01/2029 (A)		680		502
Allison Transmission
4.750%, 10/01/2027 (A)		210		198
American Airlines
11.750%, 07/15/2025 (A)		240		263
7.250%, 02/15/2028 (A)		440		437
5.750%, 04/20/2029 (A)		991		962
5.500%, 04/20/2026 (A)		1,012		1,003
American Airlines Pass-Through Trust
4.950%, 02/15/2025		334		319
American Builders & Contractors Supply
3.875%, 11/15/2029 (A)		1,115		952
American News
8.500%cash/0% PIK, 09/01/2026 (A)		973		1,098
APi Group DE
4.750%, 10/15/2029 (A)		143		129
4.125%, 07/15/2029 (A)		1,778		1,533
Arcosa
4.375%, 04/15/2029 (A)		500		448
ATS Corp
4.125%, 12/15/2028 (A)		120		107
BCPE Empire Holdings
7.625%, 05/01/2027 (A)		990		921
Benteler International
9.375%, 05/15/2028 (A)	EUR	315		347
Boeing
5.805%, 05/01/2050	$	350		349
5.150%, 05/01/2030		150		148
3.450%, 11/01/2028		375		340
3.250%, 03/01/2028		425		387
Bombardier
7.875%, 04/15/2027 (A)		760		758
Builders FirstSource
4.250%, 02/01/2032 (A)		310		270
Cargo Aircraft Management
4.750%, 02/01/2028 (A)		320		280
Carriage Purchaser
7.875%, 10/15/2029 (A)		220		165

SEI Institutional Managed Trust

223

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Carrier Global
2.493%, 02/15/2027	$	1,100	$	1,002
2.242%, 02/15/2025		1,000		946
Chart Industries
7.500%, 01/01/2030 (A)		300		306
CoreCivic
8.250%, 04/15/2026		1,060		1,070
Cornerstone Building Brands
6.125%, 01/15/2029 (A)		567		448
CP Atlas Buyer
7.000%, 12/01/2028 (A)		955		750
DP World MTN
5.625%, 09/25/2048 (A)		250		233
Garda World Security
7.750%, 02/15/2028 (A)		255		253
GEO Group
10.500%, 06/30/2028		742		744
GFL Environmental
5.125%, 12/15/2026 (A)		330		319
4.750%, 06/15/2029 (A)		760		694
4.000%, 08/01/2028 (A)		1,188		1,062
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		455		387
5.625%, 06/01/2029 (A)		1,271		1,035
GYP Holdings III
4.625%, 05/01/2029 (A)		470		414
H&E Equipment Services
3.875%, 12/15/2028 (A)		240		208
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (A)		1,330		1,259
Hillenbrand
3.750%, 03/01/2031		589		495
Husky III Holding
13.000%cash/0% PIK, 02/15/2025 (A)		600		546
IHS Holding
6.250%, 11/29/2028 (A)		350		285
5.625%, 11/29/2026 (A)		440		383
Johnson Controls International
4.900%, 12/01/2032		150		149
Legends Hospitality Holding
5.000%, 02/01/2026 (A)		510		459
Madison IAQ
5.875%, 06/30/2029 (A)		189		153
4.125%, 06/30/2028 (A)		179		158
Mexico City Airport Trust
5.500%, 10/31/2046		400		345
5.500%, 07/31/2047		892		780
4.250%, 10/31/2026 (A)		210		202
3.875%, 04/30/2028 (A)		1,190		1,122
MHP Lux
6.950%, 04/03/2026 (C)		1,870		1,035

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
MV24 Capital BV
6.748%, 06/01/2034	$	2,261	$	2,041
Northrop Grumman
3.250%, 01/15/2028		1,950		1,818
Otis Worldwide
2.565%, 02/15/2030		1,425		1,228
Park-Ohio Industries
6.625%, 04/15/2027		700		618
Rand Parent
8.500%, 02/15/2030 (A)		835		756
Regal Rexnord
6.300%, 02/15/2030 (A)		575		573
Spirit AeroSystems
9.375%, 11/30/2029 (A)		340		364
4.600%, 06/15/2028		1,777		1,491
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		923		930
Standard Industries
4.375%, 07/15/2030 (A)		645		559
Stanley Black & Decker
4.250%, 11/15/2028		650		619
Swire Pacific Financing MTN
4.500%, 10/09/2023		200		199
Titan Acquisition
7.750%, 04/15/2026 (A)		1,465		1,329
Titan International
7.000%, 04/30/2028		1,420		1,328
TK Elevator Holdco GmbH
7.625%, 07/15/2028 (A)		1,546		1,402
TransDigm
6.750%, 08/15/2028 (A)		390		392
6.250%, 03/15/2026 (A)		810		806
5.500%, 11/15/2027		960		905
4.875%, 05/01/2029		359		321
4.625%, 01/15/2029		135		120
Triumph Group
9.000%, 03/15/2028 (A)		1,815		1,853
7.750%, 08/15/2025		1,161		1,129
Tutor Perini
6.875%, 05/01/2025 (A)		1,160		962
United Airlines
4.625%, 04/15/2029 (A)		330		301
United Airlines Pass-Through Trust, Ser 2020-1, Cl B
4.875%, 01/15/2026		55		52
United Rentals North America
6.000%, 12/15/2029 (A)		240		239
5.500%, 05/15/2027		290		285
5.250%, 01/15/2030		530		506
4.875%, 01/15/2028		460		438
Vertiv Group
4.125%, 11/15/2028 (A)		810		730

224

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
VistaJet Malta Finance
9.500%, 06/01/2028 (A)	$	240	$	220
7.875%, 05/01/2027 (A)		990		890
XPO CNW
6.700%, 05/01/2034		1,090		1,087
XPO Escrow Sub
7.500%, 11/15/2027 (A)		660		674
				62,139
Information Technology — 2.7%
Arches Buyer
6.125%, 12/01/2028 (A)		364		314
Broadcom
3.500%, 02/15/2041 (A)		525		393
3.469%, 04/15/2034 (A)		175		143
3.419%, 04/15/2033 (A)		1,150		962
3.187%, 11/15/2036 (A)		53		40
Castle US Holding
9.500%, 02/15/2028 (A)		1,334		755
Central Parent
7.250%, 06/15/2029 (A)		1,080		1,068
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		936		830
CommScope
7.125%, 07/01/2028 (A)		60		42
6.000%, 03/01/2026 (A)		210		196
4.750%, 09/01/2029 (A)		460		363
Crowdstrike Holdings
3.000%, 02/15/2029		310		267
Dell International
6.020%, 06/15/2026		1,525		1,550
5.300%, 10/01/2029		75		74
Elastic
4.125%, 07/15/2029 (A)		695		600
Gen Digital
7.125%, 09/30/2030 (A)		660		661
Hewlett Packard Enterprise
4.900%, 10/15/2025		1,865		1,842
Imola Merger
4.750%, 05/15/2029 (A)		1,054		917
Lam Research
1.900%, 06/15/2030		300		250
MEGlobal Canada ULC MTN
5.875%, 05/18/2030 (A)		460		464
NCR
5.125%, 04/15/2029 (A)		380		336
Newfold Digital Holdings Group
6.000%, 02/15/2029 (A)		630		473
NXP BV
3.400%, 05/01/2030		225		199
Open Text Holdings
4.125%, 02/15/2030 (A)		3		3

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Oracle
6.250%, 11/09/2032	$	2,175	$	2,309
2.950%, 04/01/2030		98		85
2.875%, 03/25/2031		550		470
Presidio Holdings
8.250%, 02/01/2028 (A)		110		105
Prosus
3.680%, 01/21/2030 (A)		250		212
Prosus MTN
4.027%, 08/03/2050 (A)		560		352
3.061%, 07/13/2031 (A)		300		234
SPCM
3.375%, 03/15/2030 (A)		310		258
Sprint Capital
8.750%, 03/15/2032		510		616
TeamSystem
3.500%, 02/15/2028 (A)	EUR	550		523
United Group BV
4.625%, 08/15/2028 (A)		450		394
Vericast
12.500%, 12/15/2027 (A)	$	180		203
11.000%, 09/15/2026 (A)		240		251
Virtusa
7.125%, 12/15/2028 (A)		275		224
				18,978
Materials — 2.2%
Anglo American Capital
5.625%, 04/01/2030 (A)		500		498
AngloGold Ashanti Holdings
3.750%, 10/01/2030		930		798
Ardagh Metal Packaging Finance USA
6.000%, 06/15/2027 (A)		210		206
4.000%, 09/01/2029 (A)		360		285
3.000%, 09/01/2029	EUR	350		284
ASP Unifrax Holdings
5.250%, 09/30/2028 (A)	$	275		199
Avient
7.125%, 08/01/2030 (A)		500		506
Axalta Coating Systems
3.375%, 02/15/2029 (A)		1,405		1,196
Berry Global
1.570%, 01/15/2026		325		293
Braskem Netherlands Finance BV
4.500%, 01/10/2028 (A)		270		248
Chemours
4.625%, 11/15/2029 (A)		645		545
Cleveland-Cliffs
4.875%, 03/01/2031 (A)		715		628
First Quantum Minerals
8.625%, 06/01/2031 (A)		840		861
6.875%, 10/15/2027 (A)		1,000		975

SEI Institutional Managed Trust

225

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Freeport-McMoRan
5.450%, 03/15/2043	$	420	$	392
Huntsman International
4.500%, 05/01/2029		375		343
Ingevity
3.875%, 11/01/2028 (A)		735		627
Newcrest Finance Pty
3.250%, 05/13/2030 (A)		150		132
OCP
3.750%, 06/23/2031 (A)		200		165
Olympus Water US Holding
9.750%, 11/15/2028 (A)		620		605
Owens-Brockway Glass Container
6.625%, 05/13/2027 (A)		200		198
Pactiv
8.375%, 04/15/2027		450		454
Rayonier AM Products
7.625%, 01/15/2026 (A)		125		109
Sasol Financing USA
5.500%, 03/18/2031		440		346
4.375%, 09/18/2026		1,360		1,200
Sealed Air
6.875%, 07/15/2033 (A)		411		426
6.125%, 02/01/2028 (A)		200		199
Smyrna Ready Mix Concrete
6.000%, 11/01/2028 (A)		710		670
Suzano Austria GmbH
3.125%, 01/15/2032		590		472
Syngenta Finance MTN
1.250%, 09/10/2027	EUR	200		189
Vale Overseas
6.250%, 08/10/2026	$	380		392
WR Grace Holdings
5.625%, 08/15/2029 (A)		670		549
				14,990
Real Estate — 0.8%
Agree
2.900%, 10/01/2030		175		146
Alexandria Real Estate Equities
3.375%, 08/15/2031		375		321
CoStar Group
2.800%, 07/15/2030 (A)		625		515
Diversified Healthcare Trust
9.750%, 06/15/2025		124		119
Essex Portfolio
3.000%, 01/15/2030		400		342
Five Point Operating
7.875%, 11/15/2025 (A)		260		235
IIP Operating Partnership
5.500%, 05/25/2026		410		345

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Prologis
1.750%, 07/01/2030	$	300	$	241
Realty Income
4.875%, 06/01/2026		1,000		989
2.850%, 12/15/2032		375		305
Service Properties Trust
7.500%, 09/15/2025		280		275
5.500%, 12/15/2027		570		501
Spirit Realty
3.200%, 01/15/2027		600		540
WP Carey
4.250%, 10/01/2026		700		672
				5,546
Utilities — 0.9%
Alliant Energy Finance
4.250%, 06/15/2028 (A)		125		119
American Electric Power
2.300%, 03/01/2030		300		249
Berkshire Hathaway Energy
4.250%, 10/15/2050		175		142
Eskom Holdings SOC MTN
6.750%, 08/06/2023		230		229
6.350%, 08/10/2028		500		465
NiSource
3.600%, 05/01/2030		50		45
Pike
5.500%, 09/01/2028 (A)		983		882
Sempra Energy
3.400%, 02/01/2028		1,075		989
Southern California Edison
4.200%, 03/01/2029		450		427
Sunnova Energy
5.875%, 09/01/2026 (A)		560		512
TransAlta
7.750%, 11/15/2029		270		278
6.500%, 03/15/2040		980		933
Vistra Operations
3.550%, 07/15/2024 (A)		1,200		1,159
				6,429
Total Corporate Obligations
(Cost $410,312) ($ Thousands)				364,142
LOAN PARTICIPATIONS — 11.6%
19th Holdings Golf LLC, Initial Term Loan, 1st Lien
8.524%, CME Term SOFR + 3.000%, 02/07/2029 (B)(D)		913		888
Access CIG, LLC, Term Loan, 1st Lien
8.939%, 02/27/2025		230		227

226

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Acrisure, LLC, 1st Lien
10.823%, 02/15/2027	$	589	$	590
Acrisure, LLC, 2020 Term Loan, 1st Lien
8.654%, LIBOR + 3.500%, 02/15/2027 (D)(F)		359		348
ADS Tactical Inc, Term Loan, 1st Lien
10.904%, 03/19/2026 (D)		983		929
Adtalem Global, Term Loan, 1st Lien
9.154%, 08/12/2028		101		101
Agiliti Health, Term Loan, 1st Lien
8.160%, 05/01/2030		430		428
Allen Media LLC, Initial Term Loan, 1st Lien
10.548%, 02/10/2027 (D)		961		828
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien
9.003%, LIBOR + 3.750%, 05/12/2028 (D)		669		649
Alterra Moutain Company, Series B-2 Term Loan, 1st Lien
8.654%, 08/17/2028 (D)		526		524
Amentum Goverment Services Holdings LLC, Term Loan, 1st Lien
9.147%, 02/15/2029 (D)		963		939
Amentum Government Services Holdings LLC, Initial Term Loan, 1st Lien
9.268%, LIBOR + 3.500%, 01/29/2027 (D)		356		350
Amentum Government Services Holdings LLC, Tranche 1 Term Loan, 1st Lien
9.268%, LIBOR + 3.500%, 01/29/2027 (D)		179		176
Apollo Commercial Real Estate Finance, Inc., Term B-1 Loan, 1st Lien
8.768%, LIBOR + 3.500%, 03/11/2028 (B)(D)		320		288
Apollo Commercial Real Estate Finance, Inc., Term Loan, 1st Lien
8.018%, 05/15/2026 (D)		20		18
Arcis Golf LLC, Initial Term Loan, 1st Lien
9.404%, 11/24/2028		693		694
Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien
17.500%, 12/31/2027 (B)		916		907
Asurion, LLC, New B-4 Term Loan, 2nd Lien
10.404%, 01/20/2029 (D)		950		794
Asurion, LLC, New B-9 Term Loan, 1st Lien
8.404%, LIBOR + 3.250%, 07/31/2027 (D)		500		472
Athena Helath Group, Initial Term Loan
8.589%, 02/15/2029 (D)		80		77
Autokiniton, Term Loan B, 1st Lien
9.750%, 04/06/2028 (D)		216		215

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Brown Group Holdings, LLC, Initial Term Loan, 1st Lien
7.753%, LIBOR + 2.750%, 06/07/2028 (D)	$	979	$	963
Brown Group Holdings, LLC, Term Loan B-2
9.014%, 07/02/2029		23		22
8.795%, 07/02/2029 (D)		65		65
Caesars Entertainment, Term Loan, 1st Lien
8.503%, 02/06/2030 (D)		220		220
Cardinal Parent, Inc., Initial Term Loan, 1st Lien
9.659%, LIBOR + 4.500%, 11/12/2027 (D)		612		535
Chariot Buyer LLC, Initial Term Loan, 1st Lien
8.503%, 11/03/2028 (D)		568		554
Cinemark USA, Term Loan
8.861%, 05/24/2030		1,660		1,649
Citadel Securities LP, 2021 Term Loan, 1st Lien
7.768%, LIBOR + 2.500%, 02/02/2028 (D)		632		631
City Brewing Company, LLC, Closing Date Term Loan, 1st Lien
8.760%, LIBOR + 3.500%, 04/05/2028 (D)		374		241
Clarios Global, Term Loan, 1st Lien
8.903%, 05/06/2030 (D)		420		419
Clark Equipment Company, Term Loan B, 1st Lien
7.498%, 04/20/2029 (D)		99		99
Copeland, Term Loan, 1st Lien
0.000%, 05/04/2030 (F)(G)		340		340
CPP, Term Loan, 2nd Lien
13.030%, 04/30/2026		370		282
CTC Holdings/Chicago Trading Company, Term Loan, 1st Lien
10.344%, 02/20/2029 (D)		485		473
DCert Buyer, Inc., First Amendment Refinancing Loan, 2nd Lien
12.264%, LIBOR + 7.000%, 02/19/2029 (D)		2,190		1,997
DCert Buyer, Inc., Initial Term Loan, 1st Lien
9.264%, LIBOR + 4.000%, 10/16/2026 (D)		869		860
Deerfield Dakota Holding, Llc 4/7/2028 2021 Replacement Term Loan, 2nd Lien
11.909%, 04/07/2028 (D)		300		278
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
8.648%, LIBOR + 3.750%, 04/09/2027 (D)(F)		243		235

SEI Institutional Managed Trust

227

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
10.217%, CME Term SOFR + 5.000%, 08/02/2027 (D)	$	822	$	802
Donnelley Financial Solutions, Term Loan, 1st Lien
14.500%, 03/17/2028		6		6
Donnelley Financial, Term Loan, 1st Lien
14.500%, 03/17/2028		682		676
Empire Today, Term Loan, 1st Lien
10.146%, 04/03/2028 (D)		151		119
Energize Holdco LLC, Initial Term Loan, 1st Lien
8.904%, 12/08/2028 (D)		792		777
Energize Holdco LLC, Initial Term Loan, 2nd Lien
11.904%, 12/07/2029		425		388
Engineered Machinery Holdings, Inc., Incremental Amendment No. 4 Term Loan, 1st Lien
6.765%, Euribor + 3.750%, 05/21/2028 (D)		320		343
Engineered Machinery Holdings, Inc., Incremental Amendment No. 5 Term Loan, 1st Lien
8.659%, 05/19/2028		714		700
Entercom Media Corp., Term B-2 Loan, 1st Lien
7.660%, LIBOR + 2.500%, 11/18/2024 (D)		1,140		623
Equinox Holdings Inc., Incremental Term B-2 Loan, 1st Lien
14.159%, 03/08/2024 (D)		243		225
EyeCare Partners, LLC, Term Loan, 1st Lien
8.904%, LIBOR + 3.750%, 02/18/2027 (D)		748		548
EyeCare Partners, Term Loan, 1st Lien
8.904%, 11/15/2028		455		325
EyeCare Partners, Term Loan, 2nd Lien
11.904%, 11/15/2029		430		285
Fanatics Commercial, Term Loan, 1st Lien
8.518%, 11/24/2028 (F)		711		709
First Brand Group, Term Loan, 2nd Lien
13.602%, 03/30/2028		1,410		1,255
First Brands Group, LLC, 2021 Term Loan, 1st Lien
10.252%, LIBOR + 5.000%, 03/30/2027 (D)		539		527
First Brands Group, LLC, Term Loan, 1st Lien
10.246%, 03/30/2027		545		532
Focus Financial, Term Loan, 1st Lien
8.403%, 06/30/2028		567		562
7.653%, 06/30/2028		531		524

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Froneri International Limited, Facility B1, 1st Lien
5.067%, Euribor + 2.375%, 01/29/2027 (D)	$	330	$	350
Gainwell Acquisition Corp., Term B Loan, 1st Lien
8.998%, LIBOR + 4.000%, 10/01/2027 (D)		1,955		1,923
Garda Security, Term Loan, 1st Lien
9.327%, 02/01/2029		476		470
Garda World Security Corp
9.427%, LIBOR + 4.250%, 10/30/2026 (D)		679		674
Garret Motion S.A.R.L., Term Loan, 1st Lien
9.730%, 04/30/2028		1,000		980
GEO Group, Term Loan, 1st Lien
0.000%, 03/23/2027 (G)		410		416
Getty Images, Inc., Initial Dollar Term Loan, 1st Lien
9.498%, LIBOR + 4.500%, 02/19/2026 (D)		357		356
Getty Images, Term Loan
9.753%, 02/19/2026		11		11
Global Medical Response, Inc., 2021 Refinancing Term Loan, 1st Lien
9.439%, LIBOR + 4.250%, 10/02/2025 (D)(F)		1,165		649
Global Tel*Link Corporation, Term Loan, 1st Lien
9.503%, LIBOR + 0.040%, 11/29/2025 (D)		417		382
Great Outdoors Group, LLC, Term B-2 Loan, 1st Lien
8.904%, 03/06/2028 (D)		791		784
Greystone Select, Term Loan, 1st Lien
10.265%, 06/16/2028 (D)		283		266
Grinding Media, Inc., Term Loan B, 1st Lien
9.199%, 10/12/2028 (D)		406		394
Grinding Media, Inc., Term Loan, 1st Lien
9.199%, 10/12/2028		529		514
Harbor Freight Tools USA, Inc
7.904%, 10/19/2027 (F)		880		867
Hayward Industries, 1st Lien
8.503%, 05/30/2028		269		263
Hudson River Trading, LLC, Term Loan, 1st Lien
8.268%, CME Term SOFR + 3.000%, 03/20/2028 (D)		1,020		991
Hunter Douglas, Term Loan
8.666%, 02/26/2029		235		222
Hunter Douglas, Term Loan, 1st Lien
8.666%, 02/26/2029 (D)(F)		639		604

228

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Hyperion Insurance, Term Loan, 1st Lien
9.153%, 03/24/2030	$	120	$	120
Icebox Holdco III, Inc., Initial Term Loan, 1st Lien
8.659%, 12/22/2028 (F)		768		742
Icebox Holdco III, Inc., Initial Term Loan, 2nd Lien
11.909%, 12/21/2029 (F)		225		197
Intelsat Jackson Holdings S.A., Term B Loan, 1st Lien
9.444%, CME Term SOFR + 4.250%, 02/01/2029 (D)		1,004		999
Jane Street Group, LLC, Dollar Term Loan, 1st Lien
8.018%, LIBOR + 2.750%, 01/26/2028 (D)		1,024		1,021
Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 1st Lien
8.654%, LIBOR + 3.500%, 05/05/2028 (D)		709		708
Jump Financial, LLC, Term Loan, 1st Lien
10.004%, CME Term SOFR + 4.500%, 08/07/2028 (D)		1,882		1,793
Knight Health Holdings, Term Loan, 1st Lien
10.404%, 12/23/2028 (F)		642		260
LABL, Inc., Initial Dollar Term Loan, 1st Lien
10.203%, CME Term SOFR + 5.000%, 10/29/2028 (D)		642		635
Lakeshore Learning Materials, Term Loan, 1st Lien
8.768%, 09/29/2028 (D)		1,333		1,323
LaserShip, Inc., Initial Term Loan, 1st Lien
9.659%, LIBOR + 4.500%, 05/07/2028 (D)		960		787
Lids Holdings, Term Loan
10.868%, 12/14/2026 (B)		911		847
Loyalty Ventures Inc., Term B Loan, 1st Lien
11.000%, 11/03/2027		879		89
LRS Holdings, LLC, Intial Term Loan, 1st Lien
9.518%, 08/31/2028		662		648
Magenta Buyer LLC, Initial Term Loan, 1st Lien
10.030%, LIBOR + 5.000%, 07/27/2028 (D)		488		366
Mavis Tire, Term Loan, 1st Lien
9.268%, 05/04/2028		350		346
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
8.352%, CME Term SOFR + 3.250%, 10/23/2028 (D)		941		929

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Mercury Borrower, Inc., Initial Term Loan, 1st Lien
8.688%, 08/02/2028 (D)	$	733	$	719
MRI Software, Term Loan, 1st Lien
10.659%, 02/10/2026		319		308
NCL Corp, Term Loan, 1st Lien
7.248%, 01/02/2025		1,073		1,054
Neptune Bidco, Term Loan, 1st Lien
9.754%, 10/11/2028		790		684
New Era Cap, Term Loan, 1st Lien
11.193%, 07/13/2027 (F)		665		657
Newport Parent, Inc., Initial Term Loan, 1st Lien
11.670%, 12/10/2027 (D)		873		867
One Call Corporation, Term B Loan, 1st Lien
10.829%, LIBOR + 5.500%, 04/22/2027 (D)		953		677
Pacific Bells, LLC, Initial Term Loan, 1st Lien
9.660%, 11/10/2028		257		251
PDS HoldCo Inc., Delayed Draw Term Loan, 1st Lien
9.654%, 08/18/2028		474		407
PECF USS Intermediate Holding III Corporation, Initial Term Loan, 1st Lien
9.523%, 12/15/2028 (F)		561		458
Peraton Corp., Term B Loan, 1st Lien
9.003%, LIBOR + 3.750%, 02/01/2028 (D)		1,122		1,100
Peraton Corp., Term B-1 Loan, 2nd Lien
12.979%, LIBOR + 7.750%, 02/01/2029 (D)		582		564
Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien
8.404%, LIBOR + 3.250%, 03/05/2026 (D)		42		41
Planview Parent, Inc., Closing Date Term Loan, 1st Lien
9.159%, LIBOR + 4.000%, 12/17/2027 (D)		538		509
Polyconcept, Term Loan, 1st Lien
10.653%, 05/18/2029		667		629
Precision Medicine Group, LLC, Amendment No. 1 Refinancing Term Loan, 1st Lien
8.159%, LIBOR + 3.000%, 11/18/2027 (D)		744		713
Project Sky, Term Loan, 1st Lien
11.253%, 10/08/2029 (D)(F)		140		126
9.003%, 10/08/2028 (D)		760		740
Quikrete Holding, Term Loan B1, 1st Lien
8.154%, 03/19/2029 (D)(F)		663		663

SEI Institutional Managed Trust

229

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien
7.996%, LIBOR + 2.750%, 02/15/2028 (D)	$	781	$	354
Redstone Holdco, Term Loan, 1st Lien
10.005%, LIBOR + 4.750%, 04/27/2028 (D)		827		686
Regionalcare Hospital Partners Holdings, Inc., Term B Loan, 1st Lien
9.023%, LIBOR + 3.750%, 11/16/2025 (D)(F)		490		453
Resolute Investment Managers, Inc., Tranche C Term Loan, 1st Lien
9.409%, 04/30/2024		300		218
Royal Caribbean Cruises, Term Loan, 1st Lien
13.530%, 07/27/2029		900		580
Sedgewick CMS, Term Loan, 1st Lien
8.903%, 02/17/2028		482		478
Sigma Holdco
7.460%, 07/02/2025		1		1
Signature Aviation/BBA Aviation, Term Loan, 1st Lien
8.903%, 07/02/2029		2		2
SkyMiles IP Ltd. (Delta Air Lines, Inc.), Initial Term Loan, 1st Lien
8.799%, LIBOR + 3.750%, 10/20/2027 (D)		432		448
Smyrna Ready Mix Concrete, LLC, Initial Term Loan, 1st Lien
9.503%, CME Term SOFR + 4.250%, 04/02/2029 (D)(F)		549		548
Sotera Health, Term Loan, 1st Lien
8.816%, 12/11/2026 (F)		440		439
Spencer Gifts LLC (Spirit Halloween Superstores LLC), Term Loan, 1st Lien
11.160%, 06/19/2026		576		567
SPX Flow, Inc., Term Loan, 1st Lien
9.702%, CME Term SOFR + 4.500%, 04/05/2029 (D)		767		756
Thermostat Purchaser III, Inc., Initial Term Loan, 1st Lien
9.914%, 08/31/2028		264		258
Topgolf, Term Loan, 1st Lien
8.753%, 03/15/2030		420		419
Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien
6.202%, LIBOR + 1.500%, 02/28/2025 (D)(F)		26		26
Trident TPI Holdings, Inc., Tranche B-3 Initial Term Loan, 1st Lien
9.159%, 09/15/2028		764		750

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.659%, LIBOR + 3.500%, 03/31/2028 (D)	$	776	$	749
TruGreen Limited Partnership, Initial Term Loan, 2nd Lien
13.773%, LIBOR + 8.500%, 11/02/2028 (D)		200		114
U.S. Renal Care, Inc., Initial Term Loan, 1st Lien
10.193%, LIBOR + 5.000%, 06/26/2026 (D)		1,089		489
UFC Holdings, Term Loan, 1st Lien
8.050%, 04/29/2026 (F)		338		338
Ultimus Group Midco LLC, The, Initial Term Loan, 1st Lien
8.895%, LIBOR + 3.750%, 05/04/2026 (D)		241		238
United AirLines, Inc., Class B Term Loan, 1st Lien
8.888%, LIBOR + 3.750%, 04/21/2028 (D)		233		233
United Site, Term Loan
9.404%, 12/15/2028		1		1
Universal Servies, Term Loan, 1st Lien
9.881%, 05/12/2028		320		312
UST Holdings, Term Loan, 1st Lien
8.768%, 11/20/2028		484		476
Verscend Holding Corp., Term B-1 Loan, 1st Lien
9.154%, LIBOR + 4.000%, 08/27/2025 (D)(F)		1,050		1,048
Vertex Aerospace Services Corp., Initial Term Loan, 1st Lien
8.904%, LIBOR + 4.000%, 12/06/2028 (D)		769		768
Virgin Media Bristol LLC, N Facility, 1st Lien
7.693%, LIBOR + 2.500%, 01/31/2028 (D)		935		926
Virtusa, Term Loan
9.331%, 02/11/2028		915		902
VT Topco, Inc., Term Loan, 1st Lien
9.018%, 08/01/2025		395		389
VT Topco, Inc., Term Loan, 2nd Lien
12.018%, 07/31/2026		320		304
WP CPP Holdings, Term B Loan
9.030%, LIBOR + 3.750%, 04/30/2025 (D)		504		455

230

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Wwex Uni TopCo Holdings LLC, Initial Term Loan, 1st Lien
9.160%, 07/26/2028 (D)	$	750	$	711
Total Loan Participations
(Cost $86,084) ($ Thousands)				79,760
SOVEREIGN DEBT — 8.8%
Abu Dhabi Government International Bond MTN
3.875%, 04/16/2050(A)		1,630		1,369
Adani Ports & Special Economic Zone
4.000%, 07/30/2027		910		771
3.375%, 07/24/2024		570		544
Angolan Government International Bond
9.375%, 05/08/2048		200		158
9.125%, 11/26/2049(A)		1,170		901
8.750%, 04/14/2032(A)		210		176
8.000%, 11/26/2029(A)		420		356
Argentine Republic Government International Bond
3.500%, 07/09/2029(H)		1,310		420
1.500%, 07/09/2035(H)		1,316		392
1.000%, 07/09/2029		262		85
0.500%, 07/09/2023(H)		3,590		1,192
0.500%, 07/09/2029	EUR	6		2
Azerbaijan Government International Bond
3.500%, 09/01/2032	$	1,360		1,161
Bahrain Government International Bond MTN
5.625%, 05/18/2034(A)		940		817
Benin Government International Bond
4.875%, 01/19/2032(A)	EUR	1,480		1,221
Brazil Government International Bond
5.333%, 02/15/2028	$	100		98
Buenos Aires Government International Bond MTN
5.250%, 09/01/2023(A)(H)		5,612		2,133
CBB International Sukuk Programme SPC
6.250%, 11/14/2024(A)		300		299
Ciudad Autonoma De Buenos Aires
7.500%, 06/01/2027		480		449
Colombia Government International Bond
4.125%, 05/15/2051		630		376
3.125%, 04/15/2031		730		549
3.000%, 01/30/2030		730		567
Cordoba Government International Bond
6.990%, 06/01/2027(A)(H)		526		358
Country Garden Holdings
8.000%, 01/27/2024		200		130

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Dominican Republic International Bond
7.450%, 04/30/2044	$	600	$	587
6.850%, 01/27/2045		660		597
6.500%, 02/15/2048(A)		1,270		1,094
6.400%, 06/05/2049(A)		660		561
5.500%, 02/22/2029(A)		240		224
4.875%, 09/23/2032		460		391
4.500%, 01/30/2030		550		481
Ecuador Government International Bond
5.500%, 07/31/2023(A)(H)		352		169
1.500%, 07/31/2023(A)(H)		1,128		348
0.000%, 07/31/2030(A)(I)		329		95
Egypt Government International Bond
8.875%, 05/29/2050(A)		710		381
8.700%, 03/01/2049(A)		520		279
8.500%, 01/31/2047		450		238
7.903%, 02/21/2048(A)		360		184
4.750%, 04/16/2026(A)	EUR	100		76
Gabon Government International Bond
7.000%, 11/24/2031(A)	$	1,120		888
Guatemala Government Bond
6.125%, 06/01/2050(A)		530		486
4.900%, 06/01/2030(A)		280		260
4.875%, 02/13/2028		790		750
4.500%, 05/03/2026(A)		770		734
4.375%, 06/05/2027(A)		790		745
Indonesia Government International Bond
7.000%, 05/15/2027	IDR	41,349,000		2,853
3.850%, 10/15/2030	$	200		186
3.500%, 01/11/2028		430		405
2.850%, 02/14/2030		900		799
1.100%, 03/12/2033	EUR	400		323
0.900%, 02/14/2027		180		175
Iraq Government International Bond
5.800%, 01/15/2028	$	175		161
Ivory Coast Government International Bond
6.625%, 03/22/2048	EUR	420		324
6.125%, 06/15/2033	$	450		393
5.250%, 03/22/2030	EUR	390		359
4.875%, 01/30/2032(A)		1,660		1,407
Jamaica Government International Bond
7.875%, 07/28/2045	$	740		852
Jordan Government International Bond
7.750%, 01/15/2028(A)		500		509
Kazakhstan Government International Bond MTN
5.125%, 07/21/2025		220		226
Kenya Government International Bond
8.250%, 02/28/2048(A)		260		198
Lebanon Government International Bond
8.250%, 05/17/2034(C)		30		2
8.200%, 05/17/2033(C)		40		3

SEI Institutional Managed Trust

231

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
7.150%, 11/20/2031(C)	$	40	$	3
7.050%, 11/02/2035(C)		100		6
7.000%, 03/20/2028(C)		40		3
6.850%, 03/23/2027(C)		100		6
6.850%, 05/25/2029(C)		721		46
6.750%, 11/29/2027(C)		410		26
6.650%, 04/22/2024(C)		170		11
6.650%, 11/03/2028(C)		80		5
6.650%, 02/26/2030(C)		832		54
6.600%, 11/27/2026(C)		30		2
6.200%, 02/26/2025(C)		860		56
Mexican Bonos
5.750%, 03/05/2026	MXN	14,530		774
Mexico Government International Bond
3.771%, 05/24/2061	$	520		353
2.659%, 05/24/2031		920		765
Morocco Government International Bond
3.000%, 12/15/2032(A)		730		577
1.500%, 11/27/2031(A)	EUR	290		234
Mozambique International Bond
5.000%, 09/15/2031(H)	$	220		166
Nigeria Government International Bond
8.747%, 01/21/2031		1,720		1,539
7.696%, 02/23/2038(A)		690		516
Oman Government International Bond
6.750%, 01/17/2048		200		192
6.250%, 01/25/2031(A)		1,600		1,621
Pakistan Government International Bond
6.875%, 12/05/2027		200		95
6.000%, 04/08/2026(A)		540		261
Pakistan Water & Power Development Authority
7.500%, 06/04/2031		420		177
Panama Government International Bond
4.500%, 04/01/2056		300		225
Papua New Guinea Government International Bond
8.375%, 10/04/2028(A)		290		270
Paraguay Government International Bond
6.100%, 08/11/2044		500		472
5.600%, 03/13/2048		760		665
5.400%, 03/30/2050(A)		320		273
Perusahaan Penerbit SBSN Indonesia III
4.550%, 03/29/2026(A)		530		526
4.450%, 02/20/2029(A)		330		324
Peruvian Government International Bond
2.783%, 01/23/2031		380		325
Qatar Government International Bond
5.103%, 04/23/2048(A)		820		816
4.817%, 03/14/2049(A)		930		893
4.625%, 06/02/2046		280		266
4.400%, 04/16/2050(A)		450		409

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
3.750%, 04/16/2030(A)	$	200	$	192
Romanian Government International Bond
5.125%, 06/15/2048(A)		200		171
3.375%, 01/28/2050	EUR	230		157
2.875%, 05/26/2028		650		635
2.875%, 03/11/2029		1,490		1,412
2.124%, 07/16/2031(A)		250		206
2.000%, 12/08/2026(A)		590		587
2.000%, 01/28/2032(A)		110		88
2.000%, 04/14/2033(A)		900		692
Saudi Government International Bond MTN
4.500%, 04/22/2060(A)	$	1,070		925
3.750%, 01/21/2055(A)		220		166
3.250%, 10/22/2030(A)		430		390
Serbia Government International Bond
1.500%, 06/26/2029(A)	EUR	500		421
South Africa Government International Bond
5.650%, 09/27/2047	$	950		670
4.850%, 09/27/2027		890		833
4.300%, 10/12/2028		200		176
Sri Lanka Government International Bond
7.550%, 03/28/2030(A)(C)		910		410
6.850%, 03/14/2024(A)(C)		200		90
6.850%, 11/03/2025(C)		570		268
6.825%, 07/18/2026(A)(C)		250		116
6.750%, 04/18/2028(A)(C)		360		162
Turkey Government International Bond
7.625%, 04/26/2029		560		528
6.875%, 03/17/2036		60		50
6.500%, 09/20/2033		900		764
6.000%, 03/25/2027		320		291
6.000%, 01/14/2041		1,980		1,454
4.250%, 04/14/2026		530		473
Ukraine Government International Bond
9.750%, 11/01/2030(A)(C)		640		157
8.994%, 02/01/2026(C)		280		69
7.750%, 09/01/2025(C)		910		228
7.750%, 09/01/2026(C)		230		54
7.750%, 09/01/2029(C)		250		59
7.375%, 09/25/2034(A)(C)		200		46
7.253%, 03/15/2035(A)(C)		420		97
Uzbekistan Government International Bond MTN
4.750%, 02/20/2024(A)		340		336
3.700%, 11/25/2030(A)		660		533
Virgin Money UK
9.250%, UK Govt Bonds 5 Year Note Generic Bid Yield + 8.307%, 06/08/2172(D)(E)	GBP	300		358

232

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Zambia Government International Bond
5.375%, 09/20/2022(C)	$	760	$	395
Total Sovereign Debt
(Cost $78,103) ($ Thousands)				60,878
MORTGAGE-BACKED SECURITIES — 7.5%
Agency Mortgage-Backed Obligations — 1.1%
FHLMC
6.000%, 12/01/2052		96		98
FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO
4.000%, 09/25/2050		561		106
FHLMC REMIC CMO, Ser 2020-5020, Cl IH, IO
3.000%, 08/25/2050		487		79
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1
7.450%, ICE LIBOR USD 1 Month + 2.300%, 01/25/2050(A)(D)		660		660
FHLMC STACR REMIC Trust, Ser 2020-DNA3, Cl B1
10.250%, ICE LIBOR USD 1 Month + 5.100%, 06/25/2050(A)(D)		1,195		1,286
FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl B1
9.867%, SOFR30A + 4.800%, 10/25/2050(A)(D)		210		226
FHLMC STACR REMIC Trust, Ser 2020-DNA6, Cl B1
8.067%, SOFR30A + 3.000%, 12/25/2050(A)(D)		630		621
FHLMC STACR REMIC Trust, Ser 2021-DNA1, Cl M2
6.867%, SOFR30A + 1.800%, 01/25/2051(A)(D)		141		141
FHLMC STACR REMIC Trust, Ser 2021-DNA3, Cl B1
8.567%, SOFR30A + 3.500%, 10/25/2033(A)(D)		390		391
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1
8.117%, SOFR30A + 3.050%, 01/25/2034(A)(D)		590		580
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl B1
8.717%, SOFR30A + 3.650%, 11/25/2041(A)(D)		540		537
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
7.267%, SOFR30A + 2.200%, 05/25/2042(A)(D)		599		603

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA
2.789%, 01/01/2035(D)	$	343	$	293
FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO
0.450%, 05/25/2045(D)		1,316		84
FNMA REMIC CMO, Ser 2017-104, Cl SB, IO
1.000%, 01/25/2048(D)		915		89
FNMA REMIC CMO, Ser 2020-60, Cl NI, IO
4.000%, 09/25/2050		521		98
FNMA REMIC CMO, Ser 2020-62, Cl GI, IO
4.000%, 06/25/2048		998		188
GNMA REMIC CMO, Ser 2010-9, Cl XD, IO
1.442%, 01/16/2040(D)		1,009		103
GNMA REMIC CMO, Ser 2013-124, Cl CS, IO
0.904%, 08/20/2043(D)		107		10
GNMA REMIC CMO, Ser 2015-111, Cl IM, IO
4.000%, 08/20/2045		1,244		175
GNMA REMIC CMO, Ser 2016-109, Cl IH, IO
4.000%, 10/20/2045		707		118
GNMA REMIC CMO, Ser 2016-27, Cl IA, IO
4.000%, 06/20/2045		277		32
GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO
0.503%, 07/20/2047(D)		1,069		73
GNMA REMIC CMO, Ser 2018-122, Cl HS, IO
1.043%, 09/20/2048(D)		298		33
GNMA REMIC CMO, Ser 2018-122, Cl SE, IO
1.043%, 09/20/2048(D)		412		37
GNMA REMIC CMO, Ser 2018-124, Cl SN, IO
1.043%, 09/20/2048(D)		1,375		136
GNMA REMIC CMO, Ser 2018-67, Cl PS, IO
1.043%, 05/20/2048(D)		1,302		116
GNMA REMIC CMO, Ser 2018-7, Cl DS, IO
0.543%, 01/20/2048(D)		852		69
GNMA REMIC CMO, Ser 2019-1, Cl SN, IO
0.893%, 01/20/2049(D)		216		18
GNMA REMIC CMO, Ser 2019-110, Cl SE, IO
0.943%, 09/20/2049(D)		797		60
GNMA REMIC CMO, Ser 2019-110, Cl SD, IO
0.943%, 09/20/2049(D)		612		51
GNMA REMIC CMO, Ser 2019-151, Cl NI, IO
3.500%, 10/20/2049		1,954		281
GNMA REMIC CMO, Ser 2019-6, Cl SA, IO
0.904%, 01/20/2049(D)		171		14
GNMA REMIC CMO, Ser 2019-78, Cl SE, IO
0.954%, 06/20/2049(D)		132		11

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA REMIC CMO, Ser 2020-78, Cl DI, IO
4.000%, 06/20/2050	$	729	$	134
				7,551
Non-Agency Mortgage-Backed Obligations — 6.4%
ACE Securities Home Equity Loan Trust, Ser 2004-HE3, Cl M1
6.080%, ICE LIBOR USD 1 Month + 0.930%, 11/25/2034(D)		316		303
Alternative Loan Trust, Ser 2005-81, Cl A1
5.710%, ICE LIBOR USD 1 Month + 0.560%, 02/25/2037(D)		454		374
BANK, Ser 2022-BNK44, Cl D
4.000%, 11/15/2032(A)(D)		600		341
Barclays Commercial Mortgage Trust, Ser 2019-C5, Cl A4
3.063%, 11/15/2052		870		761
Benchmark Mortgage Trust, Ser 2019-B11, Cl XA, IO
1.152%, 05/15/2052(D)		10,447		421
BIG Commercial Mortgage Trust, Ser BIG, Cl F
10.583%, TSFR1M + 5.436%, 02/15/2039(A)(D)		480		452
BRAVO Residential Funding Trust, Ser 2022-R1, Cl A
3.125%, 01/29/2070(A)(H)		652		581
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
7.343%, ICE LIBOR USD 1 Month + 2.150%, 04/15/2034(A)(D)		1,970		1,914
BX Commercial Mortgage Trust, Ser 2023-VLT2, Cl E
11.018%, TSFR1M + 5.871%, 06/15/2040(A)(D)		560		558
BX Commercial Mortgage Trust, Ser XL2, Cl J
9.083%, ICE LIBOR USD 1 Month + 3.890%, 10/15/2038(A)(D)		463		431
BX Trust, Ser SDMF, Cl F
7.130%, ICE LIBOR USD 1 Month + 1.937%, 09/15/2034(A)(D)		310		285
Capmark Military Housing Trust, Ser 2007-AET2, Cl A
6.063%, 10/10/2052(A)		916		866
CFK Trust, Ser 2020-MF2, Cl E
3.573%, 03/15/2039(A)(D)		500		388
CIM Trust, Ser 2023-R4, Cl A1
5.000%, 05/25/2062(A)(D)		567		548
Citigroup Commercial Mortgage Trust, Ser 2017-P8, Cl A3
3.203%, 09/15/2050		770		701

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Citigroup Mortgage Loan Trust, Ser 2022-A, Cl A1
6.170%, 09/25/2062(A)(H)	$	571	$	560
Connecticut Avenue Securities Trust, Ser 2018-R07, Cl 1B1
9.500%, ICE LIBOR USD 1 Month + 4.350%, 04/25/2031(A)(D)		460		489
Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1
9.250%, ICE LIBOR USD 1 Month + 4.100%, 07/25/2039(A)(D)		511		525
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1
8.167%, SOFR30A + 3.100%, 10/25/2041(A)(D)		1,020		1,006
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1
7.817%, SOFR30A + 2.750%, 12/25/2041(A)(D)		680		661
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2
8.067%, SOFR30A + 3.000%, 04/25/2042(A)(D)		386		385
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2B1
9.567%, SOFR30A + 4.500%, 04/25/2042(A)(D)		433		433
Connecticut Avenue Securities, Ser 2018-C01, Cl 1B1
8.700%, ICE LIBOR USD 1 Month + 3.550%, 07/25/2030(D)		570		600
Credit Suisse European Mortgage Capital, Ser 2019-1OTF, Cl A
8.199%, ICE LIBOR USD 3 Month + 2.900%, 08/09/2024(A)(D)		930		898
CSMC Trust, Ser 2014-USA, Cl E
4.373%, 09/15/2037(A)		320		173
CSMC Trust, Ser 2017-RPL1, Cl M2
2.961%, 07/25/2057(A)(D)		1,190		912
CSMC Trust, Ser 2019-UVIL, Cl A
3.160%, 12/15/2041(A)		950		796
CSMC Trust, Ser 2022-RPL4, Cl A1
3.904%, 04/25/2062(A)(D)		177		162
Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1
5.121%, 05/25/2065(A)(D)		600		565
First Franklin Mortgage Loan Trust, Ser 2006-FF15, Cl A5
5.310%, ICE LIBOR USD 1 Month + 0.160%, 11/25/2036(D)		417		409
GS Mortgage Securities Trust, Ser 2015-GC32, Cl D
3.345%, 07/10/2048		380		313

234

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust, Ser 2018-SRP5, Cl C
9.443%, ICE LIBOR USD 1 Month + 4.250%, 09/15/2031(A)(D)	$	1,768	$	655
GS Mortgage Securities Trust, Ser 2020-DUNE, Cl F
8.440%, ICE LIBOR USD 1 Month + 3.250%, 12/15/2036(A)(D)		595		553
GS Mortgage Securities Trust, Ser 2020-DUNE, Cl A
6.290%, ICE LIBOR USD 1 Month + 1.100%, 12/15/2036(A)(D)		1,830		1,800
GS Mortgage Securities Trust, Ser LUAU, Cl G
9.643%, ICE LIBOR USD 1 Month + 4.450%, 11/15/2032(A)(D)		500		476
HarborView Mortgage Loan Trust, Ser 2006-10, Cl 2A1B
5.397%, ICE LIBOR USD 1 Month + 0.240%, 11/19/2036(D)		1,503		1,196
Impac CMB Trust, Ser 2005-4, Cl 1M1
5.795%, ICE LIBOR USD 1 Month + 0.430%, 05/25/2035(D)		600		543
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-WPT, Cl FFL
8.313%, ICE LIBOR USD 1 Month + 3.150%, 07/05/2033(A)(D)		910		733
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-BKWD, Cl E
8.043%, ICE LIBOR USD 1 Month + 2.850%, 09/15/2029(A)(D)		1,730		1,377
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2022-ACB, Cl D
7.967%, SOFR30A + 2.900%, 03/15/2039(A)(D)		600		571
JPMorgan Chase Commercial Mortgage Securities Trust, Ser HTL5, Cl F
9.459%, ICE LIBOR USD 1 Month + 4.265%, 11/15/2038(A)(D)		710		663
Legacy Mortgage Asset Trust, Ser 2021-GS1, Cl A2
3.844%, 10/25/2066(A)(H)		660		578
Morgan Stanley Re-REMIC Trust, Ser 2010-R5, Cl 4B
2.668%, 06/26/2036(A)(H)		197		174
Multifamily Connecticut Avenue Securities Trust, Ser 2019-01, Cl M10
8.400%, ICE LIBOR USD 1 Month + 3.250%, 10/25/2049(A)(D)		499		482
Multifamily Connecticut Avenue Securities Trust, Ser 2020-01, Cl M10
8.900%, ICE LIBOR USD 1 Month + 3.750%, 03/25/2050(A)(D)		480		460

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1
6.200%, ICE LIBOR USD 1 Month + 1.050%, 01/25/2048(A)(D)	$	253	$	245
NewRez Warehouse Securitization Trust, Ser 2021-1, Cl F
10.400%, ICE LIBOR USD 1 Month + 5.250%, 05/25/2055(A)(D)		468		464
Nomura Resecuritization Trust, Ser 2015-4R, Cl 5A1
2.443%, ICE LIBOR USD 1 Month + 0.430%, 03/26/2036(A)(D)		230		205
PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A
8.878%, ICE LIBOR USD 1 Month + 3.700%, 11/27/2031(A)(D)		180		175
PRKCM Trust, Ser 2023-AFC1, Cl A3
7.304%, 02/25/2058(A)(H)		324		323
RALI Series Trust, Ser 2006-QO2, Cl A2
5.690%, ICE LIBOR USD 1 Month + 0.540%, 02/25/2046(D)		1,286		266
RALI Series Trust, Ser 2007-QO2, Cl A1
5.300%, ICE LIBOR USD 1 Month + 0.150%, 02/25/2047(D)		791		295
Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl M
4.750%, 05/25/2057(D)		1,527		1,397
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl M
4.750%, 08/25/2057(A)(D)		1,125		979
Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl M
4.500%, 02/25/2059(A)(D)		1,720		1,436
Seasoned Credit Risk Transfer Trust, Ser 2020-1, Cl M
4.250%, 08/25/2059(A)(D)		2,230		1,885
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M
4.250%, 11/25/2059(A)(D)		830		710
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M
4.250%, 05/25/2060(A)(D)		640		541
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M
4.500%, 11/25/2061(A)(D)		320		251
Shops at Crystals Trust, Ser 2106-CSTL, Cl D
3.856%, 07/05/2036(A)(D)		885		711
SMR Mortgage Trust, Ser 2021-IND, Cl F
11.147%, TSFR1M + 6.000%, 02/15/2039(A)(D)		789		732
Soho Trust, Ser 2021-SOHO, Cl D
2.787%, 08/10/2038(A)(D)		440		260

SEI Institutional Managed Trust

235

SCHEDULE OF INVESTMENTS (Unaudited)

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Structured Asset Securities Mortgage Loan Trust, Ser 2006-GEL4, Cl M1
5.720%, ICE LIBOR USD 1 Month + 0.570%, 10/25/2036(A)(D)	$	937	$	902
Tharaldson Hotel Portfolio Trust, Ser 2018-THL, Cl F
9.444%, ICE LIBOR USD 1 Month + 4.252%, 11/11/2034(A)(D)		583		558
Tharaldson Hotel Portfolio Trust, Ser 2018-THL, Cl E
8.671%, ICE LIBOR USD 1 Month + 3.480%, 11/11/2034(A)(D)		1,742		1,673
Towd Point Mortgage Trust, Ser 2019-4, Cl B1B
3.500%, 10/25/2059(A)(D)		640		458
Towd Point Mortgage Trust, Ser 2020-2, Cl A1A
1.636%, 04/25/2060(A)(D)		275		237
WaMu Mortgage Pass-Through Certificates Trust, Ser 2006-AR16, Cl 2A2
3.436%, 12/25/2036(D)		510		443
Wells Fargo Commercial Mortgage Trust, Ser 2014-LC18, Cl B
3.959%, 12/15/2047		390		364
Wells Fargo Mortgage-Backed Securities Trust, Ser 2006-AR5, Cl 2A1
4.678%, 04/25/2036(D)		355		331
				43,913
Total Mortgage-Backed Securities
(Cost $56,408) ($ Thousands)				51,464
	Shares
COMMON STOCK — 5.8%
Communication Services — 0.3%
iHeartMedia Inc *		95,895		349
Intelsat Jackson Holdings *(B)		22,512		518
Verizon Communications Inc		29,874		1,111
				1,978
Consumer Discretionary — 0.1%
McDonald's Corp		1,109		331
Consumer Staples — 1.3%
Altria Group Inc		40,102		1,816
Clorox Co/The		6,316		1,004
Coca-Cola Co/The		5,881		354
Colgate-Palmolive Co		1,237		95
Flowers Foods Inc		10,839		270
General Mills Inc		17,848		1,369
Kimberly-Clark Corp		8,756		1,209
Mondelez International Inc, Cl A		2,052		150

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PepsiCo Inc		2,083	$	386
Philip Morris International Inc		15,518		1,515
Procter & Gamble Co/The		3,592		545
Vector Group Ltd		6,784		87
				8,800
Energy — 0.6%
Chord Energy Corp		2,163		333
Civitas Resources Inc		3,002		208
Coterra Energy Inc		43,149		1,092
EOG Resources Inc		3,250		372
Noble Corp PLC		7,982		330
Summit Midstream Partners LP *		28,458		462
Williams Cos Inc/The		39,114		1,276
				4,073
Financials — 0.5%
American Financial Group Inc/OH		4,029		478
Arbor Realty Trust Inc ‡		8,268		123
Artisan Partners Asset Management Inc, Cl A		3,718		146
Bank OZK		6,175		248
CME Group Inc, Cl A		8,836		1,637
Cohen & Steers Inc		1,416		82
Old Republic International Corp		15,720		396
OneMain Holdings Inc, Cl A		5,990		262
Prosperity Bancshares Inc		4,892		276
WesBanco Inc		3,194		82
				3,730
Health Care — 1.2%
AbbVie Inc		10,352		1,395
Amgen Inc, Cl A		5,635		1,251
Bristol-Myers Squibb Co		20,039		1,281
Gilead Sciences Inc		19,811		1,527
Medtronic PLC		14,066		1,239
Merck & Co Inc		3,836		443
Pfizer Inc		31,348		1,150
				8,286
Industrials — 0.5%
3M Co		10,842		1,085
Automatic Data Processing Inc		645		142
Illinois Tool Works Inc		417		104
MSC Industrial Direct Co Inc, Cl A		2,443		233
PACCAR Inc		15,962		1,335
Watsco Inc		687		262
				3,161
Information Technology — 0.7%
Broadcom Inc		2,191		1,901
Cisco Systems Inc		25,043		1,296
Qlik, Cl A *(B)		56		77
Qlik, Cl B *(B)		13,812		—

236

SEI Institutional Managed Trust

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June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Texas Instruments Inc		9,213	$	1,658
				4,932
Materials — 0.2%
Arctic Canadian Diamond Company Ltd *(B)		824		330
LyondellBasell Industries NV, Cl A		13,537		1,243
				1,573
Real Estate — 0.4%
Innovative Industrial Properties Inc, Cl A ‡		1,511		110
Public Storage ‡		5,406		1,578
VICI Properties Inc, Cl A ‡		34,841		1,095
				2,783
Total Common Stock
(Cost $36,978) ($ Thousands)				39,647
FOREIGN COMMON STOCK — 5.1%
Australia — 0.5%
BHP Group Ltd		39,189		1,174
Deterra Royalties Ltd		23,284		71
Dexus ‡		57,305		297
JB Hi-Fi Ltd		6,557		191
Premier Investments Ltd		4,897		66
Rio Tinto PLC		21,405		1,357
				3,156
Canada — 0.3%
BCE Inc		4,069		186
Canadian Natural Resources Ltd		21,001		1,182
Gibson Energy Inc		7,694		121
Great-West Lifeco Inc		14,862		432
Labrador Iron Ore Royalty Corp		3,116		73
				1,994
France — 0.4%
Rubis SCA		5,050		123
Sanofi		12,832		1,375
TotalEnergies SE		20,397		1,169
				2,667
Hong Kong — 1.2%
Agricultural Bank of China Ltd, Cl H		1,613,375		634
Bank of China Ltd, Cl H		4,384,547		1,757
Bank of Communications Co Ltd, Cl H		477,981		317
China CITIC Bank Corp Ltd, Cl H		489,770		230
China Construction Bank Corp, Cl H		2,704,763		1,750
CITIC Ltd		318,524		380
CK Asset Holdings Ltd		110,031		609
CK Infrastructure Holdings Ltd		34,145		181
HKT Trust & HKT Ltd		197,586		230

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Industrial & Commercial Bank of China Ltd, Cl H		1,615,485	$	862
PetroChina Co Ltd, Cl H		1,156,114		800
Power Assets Holdings Ltd		76,848		402
SITC International Holdings Co Ltd		71,531		130
Want Want China Holdings Ltd		274,457		182
				8,464
Italy — 0.3%
Assicurazioni Generali SpA		59,767		1,214
Azimut Holding SpA		5,873		127
Banca Mediolanum SpA		11,715		106
Italgas SpA		25,503		151
Poste Italiane SpA		28,394		307
Unipol Gruppo SpA		20,996		112
				2,017
Japan — 0.5%
Japan Tobacco Inc		66,096		1,442
KDDI Corp		42,312		1,302
Sekisui House Ltd		31,277		629
SoftBank Corp		15,573		166
USS Co Ltd		11,112		183
				3,722
Malaysia — 0.0%
Petronas Gas Bhd		43,248		155
Netherlands — 0.1%
ASR Nederland NV		7,629		343
Koninklijke KPN NV		184,001		656
				999
New Zealand — 0.0%
Spark New Zealand Ltd		102,378		319
Singapore — 0.2%
CapitaLand Ascott Trust ‡		111,606		89
Oversea-Chinese Banking Corp Ltd		132,962		1,207
				1,296
Spain — 0.4%
Cia de Distribucion Integral Logista Holdings SA		3,662		99
Enagas SA		13,317		261
Industria de Diseno Textil SA		40,479		1,566
Mapfre SA		47,313		94
Redeia Corp SA		22,377		376
Viscofan SA		2,142		148
				2,544

SEI Institutional Managed Trust

237

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Sweden — 0.2%
Nordea Bank Abp, Cl A		96,458	$	1,047
Switzerland — 0.5%
Holcim AG		7,408		498
Novartis AG		18,327		1,844
Zurich Insurance Group AG		2,460		1,168
				3,510
United Kingdom — 0.5%
British American Tobacco PLC		46,748		1,550
Games Workshop Group PLC		1,821		253
Imperial Brands PLC		49,536		1,095
OSB Group PLC		22,757		139
Pagegroup PLC		17,876		91
Taylor Wimpey PLC		186,486		243
				3,371
Total Foreign Common Stock
(Cost $35,160) ($ Thousands)				35,261
	Face Amount (Thousands)
ASSET-BACKED SECURITIES — 4.7%
Other Asset-Backed Securities — 4.7%
Aimco CLO 12, Ser 2022-12A, Cl DR
7.886%, TSFR3M + 2.900%, 01/17/2032(A)(D)	$	360		344
Apidos CLO XXII, Ser 2020-22A, Cl DR
12.000%, ICE LIBOR USD 3 Month + 6.750%, 04/20/2031(A)(D)		1,380		1,277
Applebee's Funding, Ser 2023-1A, Cl A2
7.824%, 03/05/2053(A)		530		521
Bain Capital Credit CLO, Ser 2023-1A, Cl AN
6.573%, TSFR3M + 1.830%, 04/16/2036(A)(D)		690		687
Benefit Street Partners CLO IV, Ser 2021-IVA, Cl CRRR
8.850%, ICE LIBOR USD 3 Month + 3.600%, 01/20/2032(A)(D)		340		319
BlueMountain CLO XXIX, Ser 2021-29A, Cl ER
12.115%, ICE LIBOR USD 3 Month + 6.860%, 07/25/2034(A)(D)		890		795
Bristol Park CLO, Ser 2020-1A, Cl ER
12.260%, ICE LIBOR USD 3 Month + 7.000%, 04/15/2029(A)(D)		500		434
Buckhorn Park CLO, Ser 2021-1A, Cl AR
6.382%, ICE LIBOR USD 3 Month + 1.120%, 07/18/2034(A)(D)		790		775

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Canyon Capital CLO, Ser 2021-1A, Cl E
11.670%, ICE LIBOR USD 3 Month + 6.410%, 04/15/2034(A)(D)	$	280	$	244
Carlyle Global Market Strategies CLO, Ser 2018-2RA, Cl A1
6.371%, ICE LIBOR USD 3 Month + 1.050%, 05/15/2031(A)(D)		1,045		1,033
Carlyle US CLO, Ser 2021-2A, Cl DR
11.760%, ICE LIBOR USD 3 Month + 6.500%, 07/15/2032(A)(D)		1,600		1,467
CarVal CLO VII-C, Ser 2023-1A, Cl A1
6.884%, TSFR3M + 2.200%, 01/20/2035(A)(D)		730		729
Cathedral Lake VII, Ser 2021-7RA, Cl D
9.540%, ICE LIBOR USD 3 Month + 4.280%, 01/15/2032(A)(D)		700		661
Catskill Park CLO, Ser 2017-1A, Cl D
11.250%, ICE LIBOR USD 3 Month + 6.000%, 04/20/2029(A)(D)		900		761
CIFC Funding, Ser 2017-3A, Cl C
8.900%, ICE LIBOR USD 3 Month + 3.650%, 07/20/2030(A)(D)		690		660
Copper River CLO, Ser 2006-1A
0.000%, 01/20/2021(A)(G)		3,000		–
Countrywide Asset-Backed Certificates, Ser 2006-12, Cl 1A
5.410%, ICE LIBOR USD 1 Month + 0.260%, 12/25/2036(D)		1,005		895
CQS US CLO, Ser 2021-1A, Cl D1
8.800%, ICE LIBOR USD 3 Month + 3.550%, 01/20/2035(A)(D)		1,850		1,715
Dryden LXXV CLO, Ser 2021-75A, Cl ER2
11.860%, ICE LIBOR USD 3 Month + 6.600%, 04/15/2034(A)(D)		770		664
Dryden XLIII Senior Loan Fund, Ser 2021-43A, Cl ER3
11.650%, ICE LIBOR USD 3 Month + 6.400%, 04/20/2034(A)(D)		330		281
Eaton Vance CLO, Ser 2021-2A, Cl ER
11.760%, ICE LIBOR USD 3 Month + 6.500%, 01/15/2035(A)(D)		500		451
Educational Funding, Ser 2006-1A, Cl A3
5.605%, ICE LIBOR USD 3 Month + 0.350%, 04/25/2033(A)(D)		609		421
Fortress Credit BSL XII, Ser 2021-4A, Cl E
12.390%, ICE LIBOR USD 3 Month + 7.130%, 10/15/2034(A)(D)		250		224
Goldentree Loan Management US CLO 3, Ser 2018-3A, Cl D
8.100%, ICE LIBOR USD 3 Month + 2.850%, 04/20/2030(A)(D)		500		473

238

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Golub Capital Partners CLO LIII, Ser 2021-53A, Cl E
11.950%, ICE LIBOR USD 3 Month + 6.700%, 07/20/2034(A)(D)	$	410	$	373
GoodLeap Sustainable Home Solutions Trust, Ser 2021-4GS, Cl A
1.930%, 07/20/2048(A)		134		102
GoodLeap Sustainable Home Solutions Trust, Ser 2022-1GS, Cl B
2.940%, 01/20/2049(A)		90		68
Halsey Point CLO I, Ser 2019-1A, Cl F
13.450%, ICE LIBOR USD 3 Month + 8.200%, 01/20/2033(A)(D)		290		245
Hardee's Funding, Ser 2020-1A, Cl A2
3.981%, 12/20/2050(A)		975		830
Hardee's Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/2051(A)		157		125
HGI CRE CLO, Ser 2021-FL1, Cl C
6.858%, ICE LIBOR USD 1 Month + 1.700%, 06/16/2036(A)(D)		330		311
Jay Park CLO, Ser 2018-1A, Cl DR
10.450%, ICE LIBOR USD 3 Month + 5.200%, 10/20/2027(A)(D)		590		547
Marathon CLO II, Ser 2005-2A
0.000%, 12/20/2019(A)(B)(G)		750		–
Marathon CLO, Ser 2019-2A, Cl BA
8.550%, ICE LIBOR USD 3 Month + 3.300%, 01/20/2033(A)(D)		330		320
Neuberger Berman Loan Advisers CLO 33, Ser 2021-33A, Cl DR
8.160%, ICE LIBOR USD 3 Month + 2.900%, 10/16/2033(A)(D)		500		470
Neuberger Berman Loan Advisers CLO 44, Ser 2021-44A, Cl E
11.260%, ICE LIBOR USD 3 Month + 6.000%, 10/16/2034(A)(D)		490		447
Oaktree CLO, Ser 2019-1A, Cl D
9.073%, ICE LIBOR USD 3 Month + 3.800%, 04/22/2030(A)(D)		250		222
Ocean Trails CLO IX, Ser 2021-9A, Cl DR
9.010%, ICE LIBOR USD 3 Month + 3.750%, 10/15/2034(A)(D)		500		465
Ocean Trails CLO X, Ser 2021-10A, Cl ER
12.830%, ICE LIBOR USD 3 Month + 7.570%, 10/15/2034(A)(D)		590		509
Ocean Trails CLO XIV, Ser 2023-14A, Cl A1
6.780%, TSFR3M + 2.000%, 01/20/2035(A)(D)		650		651
OZLM XI, Ser 2017-11A, Cl BR
7.599%, ICE LIBOR USD 3 Month + 2.300%, 10/30/2030(A)(D)		600		587

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Palmer Square Loan Funding, Ser 2022-3A, Cl C
10.386%, TSFR3M + 5.400%, 04/15/2031(A)(D)	$	670	$	673
Parallel, Ser 2020-1A, Cl CR
7.250%, ICE LIBOR USD 3 Month + 2.000%, 07/20/2029(A)(D)		750		725
Peace Park CLO, Ser 2021-1A, Cl E
11.250%, ICE LIBOR USD 3 Month + 6.000%, 10/20/2034(A)(D)		400		367
RR, Ser 2021-18A, Cl D
11.510%, ICE LIBOR USD 3 Month + 6.250%, 10/15/2034(A)(D)		750		677
Sculptor CLO XXVI, Ser 2021-26A, Cl E
12.500%, ICE LIBOR USD 3 Month + 7.250%, 07/20/2034(A)(D)		450		401
SMB Private Education Loan Trust, Ser 2021-A, Cl D1
3.860%, 01/15/2053(A)		646		588
SMB Private Education Loan Trust, Ser 2023-B, Cl B
5.770%, 10/16/2056(A)		800		781
Sunnova Helios II, Ser 2019-AA, Cl C
5.320%, 06/20/2046(A)		420		294
Sunrun Atlas Issuer, Ser 2019-2, Cl A
3.610%, 02/01/2055(A)		387		339
Sycamore Tree CLO, Ser 2023-2A, Cl A
7.237%, TSFR3M + 2.330%, 04/20/2035(A)(D)		750		751
Symphony CLO 37, Ser 2022-37A, Cl A1A
6.546%, TSFR3M + 2.300%, 10/20/2034(A)(D)		660		660
Symphony CLO XIX, Ser 2018-19A, Cl E
10.460%, ICE LIBOR USD 3 Month + 5.200%, 04/16/2031(A)(D)		250		210
TCI-Symphony CLO, Ser 2021-1A, Cl ER2
11.992%, ICE LIBOR USD 3 Month + 6.750%, 10/13/2032(A)(D)		730		590
Tikehau US CLO I, Ser 2021-1A, Cl E
12.172%, ICE LIBOR USD 3 Month + 6.910%, 01/18/2035(A)(D)		1,200		1,030
TSTAT, Ser 2022-2A, Cl C
9.313%, TSFR3M + 4.800%, 01/20/2031(A)(D)		480		487
Voya CLO, Ser 2018-3A, Cl A1A
6.410%, ICE LIBOR USD 3 Month + 1.150%, 10/15/2031(A)(D)		250		248
Voya CLO, Ser 2021-3A, Cl DR
12.200%, ICE LIBOR USD 3 Month + 6.950%, 04/20/2034(A)(D)		260		238
Whitebox CLO IV, Ser 2023-4A, Cl A1
6.930%, TSFR3M + 2.150%, 04/20/2036(A)(D)		770		771

SEI Institutional Managed Trust

239

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Whitehorse XII, Ser 2018-12A, Cl D
8.910%, ICE LIBOR USD 3 Month + 3.650%, 10/15/2031(A)(D)	$	250	$	234
Z Capital Credit Partners CLO, Ser 2021-1A, Cl D
9.460%, ICE LIBOR USD 3 Month + 4.200%, 07/15/2033(A)(D)		450		416
Total Asset-Backed Securities
(Cost $38,888) ($ Thousands)				32,583
	Shares
PREFERRED STOCK — 0.3%
Energy — 0.3%
MPLX, 8.462% *(B)(E)		70,655		2,320
Total Preferred Stock
(Cost $2,296) ($ Thousands)				2,320
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.2%
Alarm.com Holdings
0.000%, 01/15/2026(I)	$	57		49
DISH Network
0.000%, 12/15/2025(I)		970		513
DraftKings Holdings
0.000%, 03/15/2028(I)		770		574
Gannett
6.000%, 12/01/2027		240		185
Total Convertible Bonds
(Cost $1,551) ($ Thousands)				1,321
MUNICIPAL BOND — 0.0%
Illinois — 0.0%
Illinois State, Build America Bonds, GO
7.350%, 07/01/2035		209		225
Total Municipal Bond
(Cost $230) ($ Thousands)				225
		Number of Warrants
WARRANTS — 0.0%
Noble Corp PLC, Expires 02/07/2028
Strike Price $19.27 *		2,787		76
Noble Corp PLC, Expires 02/07/2028
Strike Price $23.13 *		2,787		70

Description		Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Total Warrants
(Cost $13) ($ Thousands)			$	146
		Number of Rights
RIGHTS — 0.0%
Intelsat Jackson Holdings *‡‡(B)		4,712		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
PURCHASED OPTIONS — 0.1%
Total Purchased Options
(Cost $349) ($ Thousands)				351
PURCHASED SWAPTION — 0.0%
Total Purchased Swaption
(Cost $35) ($ Thousands)				75
Total Investments in Securities — 96.9%
(Cost $746,407) ($ Thousands)			$	668,173
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $306) ($ Thousands)			$	(201	)
WRITTEN SWAPTION — (0.0)%
Total Written Swaption
(Premiums Received $35) ($ Thousands)			$	(62	)

240

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

A list of the open exchange traded options contracts held by the Fund at June 30, 2023 is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.1%
Put Options
USD Put		6,820,000		$	7,911		$	1.16		9/16/2023	$	1
USD Put		2,800,000			6,720			2.40		7/22/2023		–
					14,631							1
Call Options
December 2023, 3 Month SOFR		6		$	1,489			99.25		12/16/2023	$	–
USD Call		2,820,000			7,896			2.80		8/19/2023		182
USD Call		2,820,000			8,347			2.96		9/16/2023		147
USD Call		3,100,000			4,123			1.33		8/19/2023		21
					21,855							350
Total Purchased Options				$	36,486						$	351
WRITTEN OPTIONS — 0.0%
Put Options
USD Put		(2,800,000	)	$	(4,900	)		1.75		07/22/2023	$	–
USD Put		(2,800,000	)		(5,810	)		2.08		07/22/2023		–
					(10,710	)						–
Call Options
USD Call		(2,820,000	)		(10,857	)		3.85		09/16/2023		(18	)
USD Call		(2,820,000	)		(10,321	)		3.66		08/19/2023		(28	)
USD Call		(2,820,000	)		(9,602	)		3.41		09/16/2023		(64	)
USD Call		(2,820,000	)		(9,109	)		3.23		08/19/2023		(91	)
					(39,889	)						(201	)
Total Written Options				$	(50,599	)					$	(201	)

A list of open OTC swaptions held by the Fund at June 30, 2023, is as follows:

Description	Counterparty		Number of Contracts/ Notional Amount			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED SWAPTION — 0.0%
Call Swaptions
Swaption Call*		Bank of America Merrill Lynch		5,406,000		$	102.00		09/16/2023	$	75
WRITTEN SWAPTION — 0.0%
Call Swaptions
Swaption Call*		Bank of America Merrill Lynch		(27,029,000	)	$	70.00		09/16/2023	$	(62	)

A list of the open futures contracts held by the Fund at June 30, 2023 is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
3 Month SOFR		52		Mar-2025	$	12,561	$	12,477	$	(84	)
Australian 10-Year Bond		24		Sep-2023		1,882		1,856		(24	)
Euro-Bobl		5		Sep-2023		626		631		(6	)
ICE 3-Month SONIA		22		Sep-2023		6,384		6,630		(65	)
ICE 3-Month SONIA		116		Dec-2023		33,942		34,675		(451	)
ICE 3-Month SONIA		76		Mar-2024		22,224		22,649		(282	)
Long Gilt 10-Year Bond		27		Sep-2023		3,259		3,271		(62	)

SEI Institutional Managed Trust

241

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
U.S. 2-Year Treasury Note		481			Oct-2023	$	99,066		$	97,808		$	(1,258	)
U.S. 5-Year Treasury Note		88			Sep-2023		9,509			9,424			(85	)
U.S. 10-Year Treasury Note		741			Sep-2023		84,142			83,189			(953	)
U.S. Long Treasury Bond		48			Sep-2023		6,083			6,092			9
U.S. Long Treasury Bond		101			Sep-2023		12,946			12,818			(128	)
U.S. Ultra Long Treasury Bond		152			Sep-2023		20,505			20,705			200
Ultra 10-Year U.S. Treasury Note		101			Sep-2023		12,083			11,962			(121	)
							325,212			324,187			(3,310	)
Short Contracts
3 Month SOFR		(19	)		Sep-2023	$	(4,535	)	$	(4,502	)	$	32
3 Month SOFR		(90	)		Mar-2024		(21,412	)		(21,294	)		118
							(25,947	)		(25,796	)		150
						$	299,265		$	298,391		$	(3,160	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		08/08/23		GBP	1,092		USD	1,370	$	(19	)
Barclays PLC		09/20/23		NZD	940		USD	574		(1	)
BNP Paribas		07/18/23		USD	504		EUR	470		9
BNP Paribas		07/18/23		USD	629		CAD	855		17
BNP Paribas		07/18/23		EUR	2,000		USD	2,205		21
BNP Paribas		07/18/23		EUR	1,221		USD	1,308		(25	)
BNP Paribas		07/18/23		CAD	4,013		USD	3,001		(32	)
Citigroup		07/18/23		AUD	48		USD	33		1
Deutsche Bank		08/16/23		USD	472		MXN	8,593		24
Goldman Sachs		07/18/23		GBP	235		USD	291		(8	)
Goldman Sachs		07/18/23		EUR	690		USD	768		15
Goldman Sachs		07/18/23		USD	767		MXN	14,170		56
Goldman Sachs		07/18/23		USD	2,019		CAD	2,687		13
Goldman Sachs		07/18/23		USD	3,608		JPY	483,180		(255	)
Goldman Sachs		07/18/23		MXN	21,930		USD	1,228		(46	)
Goldman Sachs		07/18/23		JPY	221,923		USD	1,676		136
JPMorgan Chase Bank		07/18/23		USD	10		NZD	16		—
JPMorgan Chase Bank		07/18/23		CAD	500		USD	374		(4	)
JPMorgan Chase Bank		07/18/23		EUR	2,781		USD	3,057		20
JPMorgan Chase Bank		07/18/23		IDR	10,942,340		USD	730		1
JPMorgan Chase Bank		09/20/23		USD	392		JPY	55,434		(4	)
Morgan Stanley		07/18/23		ZAR	30		USD	2		—
Morgan Stanley		07/18/23		USD	583		BRL	2,983		34
Morgan Stanley		07/18/23		USD	914		GBP	732		16
Morgan Stanley		07/18/23		USD	1,015		JPY	136,890		(64	)
Morgan Stanley		07/18/23		USD	1,878		EUR	1,700		(21	)
Morgan Stanley		07/18/23		USD	2,021		CNH	14,160		(72	)
Morgan Stanley		07/18/23		BRL	2,910		USD	576		(26	)
Morgan Stanley		07/18/23		AUD	3,130		USD	2,157		72
Morgan Stanley		07/18/23		USD	3,352		MXN	61,749		235
Morgan Stanley		07/18/23		USD	3,887		NOK	39,927		(157	)
Morgan Stanley		07/18/23		NOK	4,140		USD	394		7
Morgan Stanley		07/18/23		GBP	5,499		USD	6,854		(138	)
Morgan Stanley		07/18/23		USD	291		AUD	440		2

242

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		07/18/23		USD	7,488		AUD	11,125	$	(79	)
Morgan Stanley		07/18/23		CNH	9,180		USD	1,342		78
Morgan Stanley		07/18/23		MXN	70,320		USD	3,919		(167	)
Morgan Stanley		09/19/23		EUR	12,888		USD	14,199		81
Morgan Stanley		09/20/23		GBP	590		USD	739		(10	)
Morgan Stanley		09/20/23		EUR	859		USD	926		(15	)
Morgan Stanley		09/20/23		AUD	1,031		USD	692		5
Morgan Stanley		09/20/23		CAD	1,093		USD	821		(6	)
State Street		09/20/23		USD	1,707		CHF	1,529		18
State Street		09/20/23		USD	313		CHF	278		—
UBS		09/20/23		USD	1,379		JPY	189,233		(53	)
UBS		09/20/23		SEK	6,432		USD	597		(1	)
Westpac Banking		09/20/23		NOK	7,242		USD	660		(19	)
									$	(361	)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2023 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 Appreciation (Depreciation) (Thousands)
CDS-CDX.NA.HY.4006/28@500		5.00%		Quarterly		06/20/2028	$	3,753	$	(108	)	$	11		$	(119	)
CDS-DAIGR@100BP5.1Y		1.00%		Quarterly		12/20/2024		1,290		(13	)		(8	)		(5	)
CDS-GM@500BP4.9Y		5.00%		Quarterly		06/20/2026		1,450		(153	)		(168	)		15
									$	(274	)	$	(165	)	$	(109	)

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)
CDS-F@500BPS 4.9Y		5.00%		Quarterly		06/20/2026	$	1,450	$	122		$	125		$	(3	)
CDS-VW@100BP5.1Y		1.00%		Quarterly		12/20/2024		1,290		8			4			4
ICE CD BA 1.00 20JUN24 P		1.00%		Quarterly		06/20/2024		525		3			2			1
ICE CD CDXIG533 1.00 20DE		1.00%		Quarterly		12/20/2024		2,375		23			18			5
ICE CD CDXIG534 1.00 20JU		1.00%		Quarterly		06/20/2025		26,200		292			156			136
ICE CD CHILE 1.00 20JUN28		1.00%		Quarterly		06/20/2028		210		3			–			3
ICE CD CXPHY534 5.00 20JU		5.00%		Quarterly		06/25/2025		6,092		226			(93	)		319
ICE CD GE 1.00 20JUN26 P		1.00%		Quarterly		06/20/2026		1,175		13			11			2
ICE CD PERU 1.00 20JUN28		1.00%		Quarterly		06/20/2028		980		10			(11	)		21
ICE CD PHILIP 1.00 20JUN2		1.00%		Quarterly		06/20/2028		390		3			–			3
ICE CD US91087BAC46 1.00		1.00%		Quarterly		06/20/2028		1,160		(2	)		(8	)		6
									$	701		$	204		$	497

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)
BZDIOVRA		12.30%		Monthly		01/02/2024		BRL		1,690	$	(1	)	$	–		$	(1	)
12.795%		BZDIOVRA		Monthly		01/02/2024		BRL		7,200		–			–			–
11.814%		BZDIOVRA		Monthly		01/02/2024		BRL		12,765		(12	)		2			(14	)
10.95%		BZDIOVRA		Monthly		01/02/2025		BRL		4,140		(3	)		–			(3	)
13.3%		BZDIOVRA		Monthly		01/02/2025		BRL		4,360		(33	)		–			(33	)
BZDIOVRA		12.06%		Monthly		01/02/2025		BRL		5,500		20			(8	)		28

SEI Institutional Managed Trust

243

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Income Fund (Concluded)

Fund Pays	Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
BZDIOVRA		12.063%		Monthly		01/02/2025		BRL		6,480	$	24		$	–		$	24
BZDIOVRA		10.85%		Monthly		01/02/2026		BRL		2,750		7			–			7
BZDIOVRA		8.495%		Monthly		01/04/2027		BRL		1,200		(12	)		(25	)		13
BZDIOVRA		13.03%		Monthly		01/04/2027		BRL		2,270		49			2			47
BRL @11.23%		BZDIOVRA 1M		Monthly		01/04/2027		BRL		800		5			(6	)		11
CME IR		CME IR		Monthly		01/02/2024		BRL		3,790		4			–			4
MXIBTIIE		8.25%		Monthly		09/13/2028		MXN		27,180		8			–			8
9.25%		MXIBTIIE		Monthly		09/17/2025		MXN		16,025		1			–			1
28-DAY MXN - TIIE		7.2%		Monthly		07/17/2024		MXN		365,383		(790	)		–			(790	)
3.05%		SD-SOFR-OIS		Annually		02/15/2048		USD		2,879		121			106			15
3.15% FIXED		USD-SOFR-OIS		Annually		05/15/2048		USD		3,364		83			–			83
CNRR007		2.25%		Quarterly		09/20/2025		CNY		31,620		13			1			12
CNRR007		2.50%		Quarterly		09/20/2028		CNY		14,770		9			(3	)		12
3.50%		EUR006M		Annually		09/20/2026		EUR		2,710		4			(6	)		10
3.25%		EUR006M		Annually		09/20/2028		EUR		1,150		(2	)		(4	)		2
3.25%		EUR006M		Annually		09/20/2030		EUR		3,150		(38	)		(34	)		(4	)
3.25%		EUR006M		Annually		09/20/2033		EUR		2,980		(71	)		(54	)		(17	)
3.00%		EUR006M		Annually		09/20/2043		EUR		330		(11	)		(3	)		(8	)
2.50%		EUR006M		Annually		09/20/2053		EUR		260		1			(9	)		10
3.25%		SONIO		Annually		09/20/2033		GBP		430		45			45			–
KWCDC		3.25%		Quarterly		09/20/2028		KRW		2,777,030		(22	)		(3	)		(19	)
KWCDC		3.25%		Quarterly		09/20/2033		KRW		716,480		(7	)		(2	)		(5	)
PLN @ 5%		WIBR6M		Annually		09/20/2028		PLN		2,620		(4	)		(2	)		(2	)
WIBR6M		5.50%		Semi-Annually		09/20/2033		PLN		3,950		38			15			23
3.00%		SIBCSORA		Semi-Annually		09/20/2028		SGD		1,720		37			6			31
SOFRRATE		3.60%		Annually		09/20/2028		USD		1,290		(12	)		4			(16	)
3.50%		SOFRRATE		Annually		09/20/2033		USD		710		–			(4	)		4
SOFRRATE		3.35%		Annually		10/26/2027		USD		42,440		72			205			(133	)
3.24%		SOFRRATE		Annually		10/26/2035		USD		9,780		(35	)		(45	)		10
9.25%		JIBA3M		Quarterly		09/20/2025		ZAR		25,175		(18	)		(20	)		2
JIBA3M		10.5%		Quarterly		09/20/2033		ZAR		6,600		19			6			13
		–									$	(511	)	$	164		$	(675	)

	Percentages are based on Net Assets of $689,420 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $299,826 ($ Thousands), representing 43.5% of the Net Assets of the Fund.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security is in default on interest payment.
(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.
(E)	Perpetual security with no stated maturity date.
(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.
(G)	Unsettled bank loan. Interest rate may not be available.
(H)	No interest rate available.
(I)	Zero coupon security.

Amounts designated as “—” are either $0 or have been rounded to $0.

See “Glossary” for abbreviations.

244

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 67.4%
U.S. Treasury Bills ^
4.910%, 10/05/2023 (B)	$	9,000	$	8,879
4.902%, 10/12/2023 (B)		9,000		8,869
4.849%, 09/07/2023 (B)		10,000		9,906
4.810%, 09/28/2023 (B)		10,000		9,875
4.805%, 08/10/2023 (B)		1,900		1,890
4.703%, 09/21/2023 (B)		10,000		9,885
4.697%, 09/14/2023 (B)		10,000		9,895
U.S. Treasury Inflation Protected Securities
0.375%, 07/15/2027		154,518		144,832
0.125%, 07/15/2024		137,387		133,268
0.125%, 07/15/2026		85,547		80,352
U.S. Treasury Note
5.285%, US Treasury 3 Month Bill Money Market Yield + -0.015%, 01/31/2024 ^(C)		10,400		10,401
U.S. Treasury Notes ^
5.500%, US Treasury 3 Month Bill Money Market Yield + 0.200%, 01/31/2025 (C)		5,200		5,209
5.440%, US Treasury 3 Month Bill Money Market Yield + 0.140%, 10/31/2024 (C)		1,700		1,701
5.337%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/2024 (C)		6,100		6,100
5.335%, US Treasury 3 Month Bill Money Market Yield + 0.035%, 10/31/2023 (C)		6,000		6,002
5.329%, US Treasury 3 Month Bill Money Market Yield + 0.029%, 07/31/2023 (C)		18,400		18,400
5.225%, US Treasury 3 Month Bill Money Market Yield + -0.075%, 04/30/2024 (C)		5,000		4,998
4.625%, 02/28/2025		800		794
4.000%, 02/15/2026		200		197
Total U.S. Treasury Obligations
(Cost $477,674) ($ Thousands)				471,453
	Shares
COMMON STOCK — 29.6%
Communication Services — 2.4%
Activision Blizzard Inc		6,065		511
Alphabet Inc, Cl A *		18,329		2,194
Alphabet Inc, Cl C *		16,157		1,955
AMC Entertainment Holdings Inc, Cl A		6,000		26
Anterix Inc *		1,000		32
AT&T Inc		114,600		1,828
Cogent Communications Holdings Inc		627		42
Electronic Arts Inc		2,323		301

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Frontier Communications Parent Inc *		3,779	$	70
GCI Liberty Inc		1,700		—
Iridium Communications Inc		1,871		116
Liberty Latin America Ltd, Cl C *		2,193		19
Liberty Media Corp-Liberty Formula One, Cl C *		1,753		132
Live Nation Entertainment Inc *		1,251		114
Lumen Technologies Inc		19,671		44
Madison Square Garden Entertainment, Cl A *		500		17
Madison Square Garden Sports Corp		200		38
Marcus Corp/The		1,600		24
Match Group Inc *		1,315		55
Meta Platforms Inc, Cl A *		6,510		1,868
Netflix Inc *		3,096		1,364
Pinterest Inc, Cl A *		2,327		64
ROBLOX Corp, Cl A *		3,286		132
Roku Inc, Cl A *		918		59
Spotify Technology SA *		1,079		173
Take-Two Interactive Software Inc, Cl A *		1,313		193
T-Mobile US Inc *		9,496		1,319
Verizon Communications Inc		64,063		2,383
Walt Disney Co/The *		13,432		1,199
Warner Bros Discovery Inc *		16,735		210
World Wrestling Entertainment Inc, Cl A		400		43
ZoomInfo Technologies Inc, Cl A *		897		23
				16,548
Consumer Staples — 7.2%
Albertsons Cos Inc, Cl A		3,402		74
Altria Group Inc		33,983		1,539
Andersons Inc/The		700		32
Archer-Daniels-Midland Co		10,476		792
B&G Foods Inc, Cl A		1,700		24
Beauty Health Co/The *		2,399		20
BellRing Brands Inc *		3,127		114
Beyond Meat Inc *		1,800		23
BJ's Wholesale Club Holdings Inc *		2,662		168
Boston Beer Co Inc/The, Cl A *		220		68
Brown-Forman Corp, Cl A		805		55
Brown-Forman Corp, Cl B		3,714		248
Bunge Ltd		2,677		253
Cal-Maine Foods Inc		923		41
Campbell Soup Co		3,937		180
Casey's General Stores Inc		553		135
Celsius Holdings Inc *		1,071		160
Central Garden & Pet Co, Cl A *		900		33
Chefs' Warehouse Inc/The *		724		26
Church & Dwight Co Inc		4,868		488
Clorox Co/The		2,405		382
Coca-Cola Co/The		73,719		4,439
Coca-Cola Consolidated Inc		122		78
Colgate-Palmolive Co		15,592		1,201

SEI Institutional Managed Trust

245

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Conagra Brands Inc		9,459	$	319
Constellation Brands Inc, Cl A		3,036		747
Costco Wholesale Corp		8,404		4,525
Coty Inc, Cl A *		6,638		82
Darling Ingredients Inc *		3,102		198
Dollar General Corp		4,133		702
Dollar Tree Inc *		3,842		551
Edgewell Personal Care Co		1,021		42
elf Beauty Inc *		1,028		117
Energizer Holdings Inc		1,130		38
Estee Lauder Cos Inc/The, Cl A		4,399		864
Flowers Foods Inc		3,839		95
Freshpet Inc *		959		63
General Mills Inc		11,505		882
Grocery Outlet Holding Corp *		1,488		46
Hain Celestial Group Inc/The *		1,723		22
Herbalife Ltd *		1,841		24
Hershey Co/The		2,852		712
Hormel Foods Corp		5,617		226
Hostess Brands Inc, Cl A *		2,847		72
Ingles Markets Inc, Cl A		244		20
Ingredion Inc		1,558		165
Inter Parfums Inc		362		49
J & J Snack Foods Corp		289		46
J M Smucker Co/The		2,081		307
Kellogg Co		4,802		324
Keurig Dr Pepper Inc		16,902		528
Kimberly-Clark Corp		6,568		907
Kraft Heinz Co/The		13,596		483
Kroger Co/The		12,539		589
Lamb Weston Holdings Inc		2,825		325
Lancaster Colony Corp		386		78
McCormick & Co Inc/MD		4,824		421
Medifast Inc		244		22
MGP Ingredients Inc		172		18
Molson Coors Beverage Co, Cl B		3,246		214
Mondelez International Inc, Cl A		25,195		1,838
Monster Beverage Corp *		14,183		815
Nu Skin Enterprises Inc, Cl A		1,100		36
PepsiCo Inc		25,997		4,815
Performance Food Group Co *		2,915		176
Philip Morris International Inc		29,147		2,845
Pilgrim's Pride Corp *		945		20
Post Holdings Inc *		1,164		101
PriceSmart Inc		500		37
Primo Water Corp		3,397		43
Procter & Gamble Co/The		44,861		6,807
Simply Good Foods Co/The *		1,749		64
Spectrum Brands Holdings Inc		964		75
Sprouts Farmers Market Inc *		2,383		87
SunOpta *		2,419		16
Sysco Corp, Cl A		9,691		719

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Target Corp, Cl A		8,681	$	1,145
TreeHouse Foods Inc *		904		46
Tyson Foods Inc, Cl A		5,243		268
United Natural Foods Inc *		1,213		24
Universal Corp/VA		497		25
US Foods Holding Corp *		4,219		186
Utz Brands Inc		2,088		34
Vector Group Ltd		1,926		25
Walgreens Boots Alliance Inc		14,163		403
Walmart Inc		27,164		4,270
WD-40 Co		260		49
Weis Markets Inc		730		47
				50,412
Energy — 7.5%
Antero Midstream Corp		10,130		117
Antero Resources Corp *		8,236		190
APA Corp		9,247		316
Arch Resources Inc		400		45
Archrock Inc		5,290		54
Ardmore Shipping Corp		1,600		20
Baker Hughes Co, Cl A		27,524		870
Baytex Energy		5,243		17
Berry Corp		5,900		41
Borr Drilling Ltd *		5,368		40
Bristow Group Inc *		1,334		38
Cactus Inc, Cl A		1,829		77
California Resources Corp		2,161		98
Callon Petroleum *		1,489		52
ChampionX Corp		6,129		190
Cheniere Energy Inc		6,805		1,037
Chesapeake Energy Corp		3,526		295
Chevron Corp		55,134		8,675
Chord Energy Corp		1,267		195
Civitas Resources Inc		1,897		132
Clean Energy Fuels Corp *		5,502		27
CNX Resources Corp *		6,073		108
Comstock Resources Inc		2,487		29
ConocoPhillips		34,965		3,623
CONSOL Energy Inc		977		66
Coterra Energy Inc		21,572		546
Crescent Energy, Cl A		2,600		27
CVR Energy Inc		1,200		36
Delek US Holdings Inc		2,429		58
Denbury *		1,429		123
Devon Energy Corp		18,565		897
DHT Holdings Inc		3,800		32
Diamond Offshore Drilling *		3,778		54
Diamondback Energy Inc, Cl A		5,153		677
Dorian LPG Ltd		1,200		31
Dril-Quip Inc *		1,131		26
DT Midstream Inc		2,973		147
Energy Fuels Inc/Canada *		4,900		30

246

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
EOG Resources Inc		16,592	$	1,899
EQT Corp		10,704		440
Equitrans Midstream Corp		12,538		120
Expro Group Holdings NV *		2,600		46
Exxon Mobil Corp		117,537		12,606
FLEX LNG		1,316		40
Frontline PLC		3,818		55
Golar LNG Ltd		4,132		83
Green Plains Inc *		1,600		52
Gulfport Energy Corp *		323		34
Halliburton Co		25,935		856
Helix Energy Solutions Group Inc *		3,840		28
Helmerich & Payne Inc		3,078		109
Hess Corp		8,084		1,099
HF Sinclair Corp		3,678		164
International Seaways Inc		1,372		52
Kinder Morgan Inc		55,174		950
Kinetik Holdings, Cl A		700		25
Kosmos Energy Ltd *		14,075		84
Liberty Energy Inc, Cl A		3,818		51
Magnolia Oil & Gas Corp, Cl A		5,855		122
Marathon Oil Corp		18,294		421
Marathon Petroleum Corp		12,994		1,515
Matador Resources Co		2,993		157
Murphy Oil Corp		4,489		172
Nabors Industries Ltd *		162		15
New Fortress Energy Inc, Cl A		1,410		38
NexTier Oilfield Solutions Inc *		3,551		32
Noble Corp PLC		2,229		92
Nordic American Tankers Ltd		7,800		29
Northern Oil and Gas Inc		1,737		60
NOV Inc		12,154		195
Occidental Petroleum Corp		22,537		1,325
Oceaneering International Inc, Cl A *		3,144		59
Oil States International Inc *		2,800		21
ONEOK Inc		12,324		761
Ovintiv Inc		6,799		259
Par Pacific Holdings Inc *		1,014		27
Patterson-UTI Energy Inc		8,085		97
PBF Energy Inc, Cl A		3,222		132
PDC Energy Inc, Cl A		2,384		170
Peabody Energy Corp		3,227		70
Permian Resources Corp, Cl A		6,969		76
Phillips 66		13,012		1,241
Pioneer Natural Resources Co		6,807		1,410
ProPetro Holding Corp *		3,600		30
Range Resources Corp		6,430		189
REX American Resources Corp *		800		28
SandRidge Energy Inc		2,600		40
Schlumberger NV, Cl A		40,572		1,993
Scorpio Tankers Inc		1,325		63
Select Water Solutions Inc, Cl A		3,200		26

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SFL Corp Ltd		3,400	$	32
Sitio Royalties Corp, Cl A		2,400		63
SM Energy Co		3,668		116
Southwestern Energy Co *		33,123		199
Talos Energy Inc *		2,800		39
Targa Resources Corp		6,374		485
Teekay Tankers Ltd, Cl A		700		27
Tellurian *		14,384		20
Texas Pacific Land Corp		146		192
Tidewater Inc *		1,524		84
Uranium Energy *		11,095		38
US Silica Holdings Inc *		2,400		29
Valaris *		1,981		125
Valero Energy Corp		11,128		1,305
Vital Energy *		438		20
Vitesse Energy Inc		1,100		25
Weatherford International PLC *		1,931		128
Williams Cos Inc/The		33,798		1,103
World Kinect Corp		1,161		24
				52,748
Financials — 0.0%
Eversource Energy		3,229		229
Health Care — 6.0%
10X Genomics Inc, Cl A *		959		54
Abbott Laboratories		12,566		1,370
AbbVie Inc		12,890		1,737
AbCellera Biologics Inc *		4,090		26
Acadia Healthcare Co Inc, Cl A *		930		74
ACADIA Pharmaceuticals Inc *		1,468		35
Agilent Technologies Inc		2,199		264
agilon health Inc *		1,337		23
Agios Pharmaceuticals Inc *		697		20
Align Technology Inc *		543		192
Alkermes PLC *		1,921		60
Alnylam Pharmaceuticals Inc *		963		183
Amedisys Inc *		444		41
AmerisourceBergen Corp, Cl A		1,130		217
Amgen Inc, Cl A		3,961		879
AMN Healthcare Services Inc *		330		36
Apellis Pharmaceuticals Inc *		767		70
Arrowhead Pharmaceuticals Inc *		730		26
Avantor Inc *		5,092		105
Axonics Inc *		416		21
Axsome Therapeutics Inc *		300		22
Azenta Inc *		700		33
Baxter International Inc		3,665		167
Beam Therapeutics *		669		21
Becton Dickinson & Co		2,071		547
BioCryst Pharmaceuticals Inc *		3,587		25
Biogen Inc *		1,018		290
Biohaven Ltd *		1,401		33

SEI Institutional Managed Trust

247

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BioMarin Pharmaceutical Inc *		1,434	$	124
Bio-Rad Laboratories Inc, Cl A *		152		58
Bio-Techne Corp		1,070		87
Blueprint Medicines Corp *		389		25
Boston Scientific Corp *		10,404		563
Bristol-Myers Squibb Co		15,813		1,011
Bruker Corp		802		59
Cardinal Health Inc		1,786		169
Catalent Inc *		1,252		54
Centene Corp *		4,048		273
Certara Inc *		1,300		24
Charles River Laboratories International Inc *		400		84
Chemed Corp		100		54
Chinook Therapeutics Inc *		800		31
Cigna Group/The		2,130		598
CONMED Corp		359		49
Cooper Cos Inc/The, Cl A		409		157
CorVel Corp *		200		39
Crinetics Pharmaceuticals Inc *		1,300		23
CVS Health Corp		9,401		650
Cytokinetics Inc *		967		32
Danaher Corp, Cl A		4,692		1,126
DaVita Inc *		499		50
Denali Therapeutics Inc *		976		29
DENTSPLY SIRONA Inc		1,415		57
Dexcom Inc *		2,760		355
Doximity Inc, Cl A *		1,221		42
Edwards Lifesciences Corp, Cl A *		5,771		544
Elanco Animal Health Inc *		3,257		33
Elevance Health Inc		1,746		776
Eli Lilly & Co		6,117		2,869
Embecta		900		19
Encompass Health Corp		777		53
Enovis Corp *		600		38
Ensign Group Inc/The		343		33
Envista Holdings Corp *		1,412		48
Evolent Health Inc, Cl A *		1,100		33
Exact Sciences Corp *		1,360		128
Exelixis Inc *		1,865		36
FibroGen Inc *		1,300		3
GE HealthCare Technologies Inc		2,736		222
Gilead Sciences Inc		9,170		707
Globus Medical Inc, Cl A *		716		43
Guardant Health Inc *		1,000		36
Haemonetics Corp *		463		39
Halozyme Therapeutics Inc *		1,037		37
HCA Healthcare Inc		1,584		481
HealthEquity Inc *		444		28
Henry Schein Inc *		873		71
Hologic Inc *		1,750		142
Horizon Therapeutics Plc *		1,576		162

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Humana Inc		923	$	413
ICU Medical Inc *		130		23
IDEXX Laboratories Inc *		613		308
Illumina Inc *		1,161		218
ImmunoGen Inc *		1,700		32
Inari Medical *		438		25
Incyte Corp *		1,437		89
Insmed Inc *		978		21
Inspire Medical Systems Inc *		203		66
Insulet Corp *		496		143
Integra LifeSciences Holdings Corp *		562		23
Intellia Therapeutics *		1,068		44
Intra-Cellular Therapies Inc, Cl A *		567		36
Intuitive Surgical Inc *		2,529		865
Ionis Pharmaceuticals Inc *		941		39
IQVIA Holdings Inc *		1,291		290
iRhythm Technologies Inc *		262		27
IVERIC bio Inc *		1,156		45
Jazz Pharmaceuticals PLC *		467		58
Johnson & Johnson		19,022		3,149
Karuna Therapeutics Inc *		175		38
Laboratory Corp of America Holdings		576		139
Lantheus Holdings Inc *		498		42
LivaNova PLC *		414		21
Madrigal Pharmaceuticals Inc *		82		19
Masimo Corp *		338		56
McKesson Corp		970		414
Medpace Holdings Inc *		269		65
Medtronic PLC		9,956		877
Merck & Co Inc		18,617		2,148
Merit Medical Systems Inc *		444		37
Mettler-Toledo International Inc *		152		199
Mirati Therapeutics Inc *		444		16
Moderna Inc *		2,422		294
Molina Healthcare Inc *		367		111
Natera Inc *		481		23
Neogen Corp, Cl B *		1,962		43
Neurocrine Biosciences Inc *		720		68
Novocure Ltd *		710		29
Omnicell Inc *		500		37
Option Care Health Inc *		1,755		57
Organon & Co		1,700		35
Pacific Biosciences of California Inc *		2,400		32
Pacira BioSciences Inc *		527		21
Penumbra Inc *		305		105
Perrigo Co PLC		900		31
Pfizer Inc		41,192		1,511
Premier Inc, Cl A		1,500		41
Progyny Inc *		716		28
Prothena Corp PLC *		416		28
PTC Therapeutics Inc *		534		22
QIAGEN NV *		2,099		94

248

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Quest Diagnostics Inc		819	$	115
QuidelOrtho Corp *		500		41
R1 RCM Inc *		1,748		32
Reata Pharmaceuticals Inc, Cl A *		300		31
Regeneron Pharmaceuticals Inc *		756		543
Repligen Corp *		337		48
ResMed Inc		954		208
Revance Therapeutics Inc *		912		23
REVOLUTION Medicines *		1,055		28
Revvity Inc		818		97
Royalty Pharma PLC, Cl A		2,657		82
Sage Therapeutics Inc *		722		34
Sarepta Therapeutics Inc *		609		70
Seagen Inc *		954		184
Select Medical Holdings Corp		800		25
Shockwave Medical Inc *		273		78
Silk Road Medical Inc *		6		—
Sotera Health Co *		1,300		24
STAAR Surgical Co *		497		26
STERIS PLC		683		154
Stryker Corp		2,594		791
Syneos Health Inc, Cl A *		944		40
Tandem Diabetes Care Inc *		725		18
Teladoc Health Inc *		1,110		28
Teleflex Inc		435		105
Tenet Healthcare Corp *		787		64
TG Therapeutics Inc *		700		17
Thermo Fisher Scientific Inc		2,840		1,482
Travere Therapeutics Inc *		1,100		17
Twist Bioscience Corp *		1,078		22
Ultragenyx Pharmaceutical Inc *		600		28
United Therapeutics Corp *		307		68
UnitedHealth Group Inc		6,762		3,250
Universal Health Services Inc, Cl B		447		71
Vaxcyte Inc *		790		39
Veeva Systems Inc, Cl A *		967		191
Vertex Pharmaceuticals Inc *		1,896		667
Viatris Inc, Cl W		8,246		82
Vir Biotechnology Inc *		800		20
Waters Corp *		469		125
West Pharmaceutical Services Inc		549		210
Xencor Inc *		1,252		31
Zimmer Biomet Holdings Inc		1,585		231
Zoetis Inc, Cl A		3,407		587
				41,597
Information Technology — 2.1%
Accenture PLC, Cl A		2,023		624
Adobe Inc *		1,446		707
Akamai Technologies Inc *		500		45
Amdocs Ltd		806		80
ANSYS Inc *		308		102
Aspen Technology Inc *		180		30

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Atlassian Corp Ltd, Cl A *		445	$	75
Autodesk Inc, Cl A *		711		145
Bentley Systems Inc, Cl B		1,100		60
BILL Holdings Inc *		449		52
Black Knight Inc *		800		48
Cadence Design Systems Inc *		793		186
Cloudflare Inc, Cl A *		1,040		68
Cognizant Technology Solutions Corp, Cl A		1,463		95
Crowdstrike Holdings Inc, Cl A *		688		101
Datadog Inc, Cl A *		824		81
DocuSign Inc, Cl A *		653		33
Dropbox Inc, Cl A *		66		2
DXC Technology Co *		800		21
Dynatrace Inc *		716		37
EPAM Systems Inc *		231		52
Fair Isaac Corp *		88		71
Five9 Inc *		300		25
Fortinet Inc *		2,064		156
Gartner Inc *		238		83
Gen Digital Inc		1,174		22
Globant SA *		200		36
GoDaddy Inc, Cl A *		419		31
Guidewire Software Inc, Cl Z *		353		27
HubSpot Inc *		135		72
International Business Machines Corp		2,614		350
Intuit Inc		884		405
Manhattan Associates Inc *		282		56
Microsoft Corp		22,223		7,568
MongoDB Inc, Cl A *		206		85
Nutanix Inc, Cl A *		803		23
Okta Inc, Cl A *		516		36
Oracle Corp, Cl B		4,695		559
Palantir Technologies Inc, Cl A *		5,654		87
Palo Alto Networks Inc *		960		245
PTC Inc *		430		61
Roper Technologies Inc		382		184
Salesforce Inc *		2,836		599
ServiceNow Inc *		642		361
Smartsheet Inc, Cl A *		400		15
Snowflake Inc, Cl A *		1,008		177
Splunk Inc *		394		42
Synopsys Inc *		472		206
Twilio Inc, Cl A *		600		38
Tyler Technologies Inc *		181		75
UiPath Inc, Cl A *		1,400		23
Unity Software Inc *		750		33
VeriSign Inc *		214		48
VMware Inc, Cl A *		853		123
Workday Inc, Cl A *		720		163
Zoom Video Communications Inc, Cl A *		918		62
Zscaler Inc *		260		38
				14,829

SEI Institutional Managed Trust

249

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 3.0%
Acadia Realty Trust ‡		2,011	$	29
Agree Realty Corp ‡		1,314		86
Alexander & Baldwin Inc ‡		1,740		32
Alexandria Real Estate Equities Inc ‡		2,939		334
American Assets Trust Inc ‡		1,084		21
American Homes 4 Rent, Cl A ‡		5,478		194
American Tower Corp, Cl A ‡		7,738		1,501
Americold Realty Trust Inc ‡		4,379		141
Apartment Income Corp ‡		3,189		115
Apartment Investment and Management Co, Cl A ‡		5,019		43
Apple Hospitality REIT Inc ‡		5,325		80
Armada Hoffler Properties Inc ‡		5,200		61
AvalonBay Communities Inc ‡		2,230		422
Boston Properties Inc ‡		2,449		141
Brixmor Property Group Inc ‡		5,329		117
Broadstone Net Lease Inc, Cl A ‡		2,801		43
Camden Property Trust ‡		1,735		189
CareTrust REIT Inc ‡		1,950		39
CBRE Group Inc, Cl A *		5,148		415
Community Healthcare Trust Inc ‡		1,300		43
Corporate Office Properties Trust ‡		1,345		32
Cousins Properties Inc ‡		2,206		50
Crown Castle Inc ‡		7,000		798
CubeSmart ‡		3,684		165
Cushman & Wakefield PLC *		3,003		25
DiamondRock Hospitality Co ‡		5,169		41
Digital Realty Trust Inc, Cl A ‡		5,002		570
DigitalBridge Group		2,016		30
Douglas Elliman Inc		6,405		14
Douglas Emmett Inc ‡		2,351		30
Easterly Government Properties Inc, Cl A ‡		1,901		28
EastGroup Properties Inc ‡		769		134
Elme Communities ‡		2,007		33
Empire State Realty Trust Inc, Cl A ‡		3,935		29
EPR Properties, Cl A ‡		1,836		86
Equinix Inc ‡		1,502		1,177
Equity Commonwealth ‡		1,756		36
Equity LifeStyle Properties Inc ‡		3,017		202
Equity Residential ‡		6,023		397
Essential Properties Realty Trust Inc ‡		2,457		58
Essex Property Trust Inc ‡		1,049		246
Extra Space Storage Inc ‡		2,074		309
Federal Realty Investment Trust ‡		1,437		139
First Industrial Realty Trust Inc ‡		2,384		125
Forestar Group Inc *		1,000		23
Four Corners Property Trust Inc ‡		1,754		45
Gaming and Leisure Properties Inc ‡		4,064		197
Getty Realty Corp ‡		1,063		36
Global Net Lease Inc ‡		2,722		28
Healthcare Realty Trust Inc, Cl A ‡		5,715		108

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Healthpeak Properties Inc ‡		9,004	$	181
Highwoods Properties Inc ‡		1,622		39
Host Hotels & Resorts Inc ‡		11,313		190
Howard Hughes Corp/The *		800		63
Independence Realty Trust Inc ‡		6,112		111
Innovative Industrial Properties Inc, Cl A ‡		453		33
InvenTrust Properties Corp ‡		1,881		44
Invitation Homes Inc ‡		9,559		329
Iron Mountain Inc ‡		4,700		267
JBG SMITH Properties ‡		1,701		26
Jones Lang LaSalle Inc *		932		145
Kennedy-Wilson Holdings Inc		2,600		42
Kilroy Realty Corp ‡		2,574		77
Kimco Realty Corp ‡		10,443		206
Kite Realty Group Trust ‡		3,641		81
Lamar Advertising Co, Cl A ‡		1,473		146
Life Storage Inc ‡		1,358		181
LTC Properties Inc ‡		1,065		35
LXP Industrial Trust, Cl B ‡		4,662		45
Macerich Co/The ‡		3,263		37
Medical Properties Trust Inc ‡		9,233		86
Mid-America Apartment Communities Inc ‡		1,929		293
National Health Investors Inc ‡		746		39
National Storage Affiliates Trust ‡		1,525		53
NETSTREIT Corp ‡		1,978		35
NNN REIT Inc ‡		3,403		146
Omega Healthcare Investors Inc ‡		4,261		131
Opendoor Technologies Inc *		11,000		44
Outfront Media Inc ‡		2,238		35
Park Hotels & Resorts Inc ‡		3,665		47
Pebblebrook Hotel Trust ‡		2,288		32
Phillips Edison & Co Inc ‡		2,358		80
Physicians Realty Trust ‡		2,709		38
Piedmont Office Realty Trust Inc, Cl A ‡		3,300		24
Plymouth Industrial REIT Inc ‡		2,700		62
Postal Realty Trust Inc, Cl A ‡		3,500		51
PotlatchDeltic Corp ‡		1,843		97
Prologis Inc ‡		15,025		1,843
Public Storage ‡		2,499		729
Rayonier Inc ‡		2,266		71
Realty Income Corp ‡		9,951		595
Regency Centers Corp ‡		3,086		191
Retail Opportunity Investments Corp ‡		1,722		23
Rexford Industrial Realty Inc ‡		3,301		172
RLJ Lodging Trust ‡		3,589		37
Ryman Hospitality Properties Inc ‡		758		70
Sabra Health Care Inc ‡		2,796		33
Safehold ‡		1,800		43
Saul Centers Inc ‡		748		28
SBA Communications Corp, Cl A ‡		1,829		424
Service Properties Trust ‡		4,112		36
Simon Property Group Inc ‡		5,104		589

250

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SITE Centers Corp ‡		2,668	$	35
SL Green Realty Corp ‡		753		23
Spirit Realty Capital Inc ‡		2,123		84
St Joe Co/The		1,000		48
STAG Industrial Inc ‡		2,504		90
Sun Communities Inc ‡		1,903		248
Sunstone Hotel Investors Inc ‡		5,786		59
Tanger Factory Outlet Centers Inc ‡		2,756		61
Terreno Realty Corp ‡		1,650		99
UDR Inc ‡		5,324		229
Urban Edge Properties ‡		2,441		38
Ventas Inc ‡		6,449		305
Veris Residential Inc ‡		1,108		18
VICI Properties Inc, Cl A ‡		15,792		496
Vornado Realty Trust ‡		2,337		42
Welltower Inc ‡		7,584		613
Weyerhaeuser Co ‡		11,855		397
WP Carey Inc ‡		3,238		219
Xenia Hotels & Resorts Inc ‡		1,862		23
Zillow Group Inc, Cl A *		976		48
Zillow Group Inc, Cl C *		2,675		134
				21,001
Utilities — 1.4%
AES Corp/The		6,486		134
ALLETE Inc		798		46
Alliant Energy Corp		2,235		117
Ameren Corp		2,270		185
American Electric Power Co Inc		4,819		406
American States Water Co		438		38
American Water Works Co Inc		1,698		242
Atmos Energy Corp		1,318		153
Avangrid Inc		876		33
Avista Corp		976		38
Black Hills Corp, Cl A		398		24
Brookfield Infrastructure Corp, Cl A		1,190		54
Brookfield Renewable Corp, Cl A		955		30
California Water Service Group, Cl A		890		46
CenterPoint Energy Inc		6,462		188
Chesapeake Utilities Corp		200		24
Clearway Energy Inc, Cl C		1,083		31
CMS Energy Corp		2,560		150
Consolidated Edison Inc		3,256		294
Constellation Energy Corp		3,169		290
Dominion Energy Inc		7,393		383
DTE Energy Co		1,760		194
Duke Energy Corp		7,158		642
Edison International		3,708		258
Entergy Corp		1,796		175
Essential Utilities Inc		2,722		109
Evergy Inc		1,832		107
Exelon Corp		9,205		375
FirstEnergy Corp		4,929		192

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hawaiian Electric Industries Inc		1,510	$	55
IDACORP Inc, Cl A		343		35
MGE Energy Inc		725		57
National Fuel Gas Co		862		44
New Jersey Resources Corp		1,136		54
NextEra Energy Inc		17,933		1,331
NiSource Inc		3,977		109
Northwest Natural Holding Co		500		22
NorthWestern Corp		806		46
NRG Energy Inc		1,918		72
OGE Energy Corp		1,325		48
ONE Gas Inc		343		26
Ormat Technologies Inc		500		40
Otter Tail Corp		400		32
PG&E Corp *		14,930		258
Pinnacle West Capital Corp		967		79
PNM Resources Inc		491		22
Portland General Electric Co		857		40
PPL Corp		6,932		183
Public Service Enterprise Group Inc		4,960		311
Sempra Energy		2,925		426
SJW Group		410		29
Southern Co/The		10,181		715
Southwest Gas Holdings Inc		838		53
Spire Inc		318		20
Sunnova Energy International Inc *		1,200		22
UGI Corp		2,140		58
Vistra Corp		3,533		93
WEC Energy Group Inc		2,936		259
Xcel Energy Inc		5,118		318
York Water Co/The		600		25
				9,840
Total Common Stock
(Cost $117,078) ($ Thousands)				207,204
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 8.4%
Communication Services — 0.3%
Altice France
3.375%, 01/15/2028	EUR	117		93
CCO Holdings
4.750%, 02/01/2032 (D)	$	535		436
4.500%, 08/15/2030 (D)		63		53
4.500%, 06/01/2033 (D)		219		172
DISH DBS
5.250%, 12/01/2026 (D)		1,007		808
Interpublic Group of
5.375%, 06/15/2033		246		243
Lorca Telecom Bondco
4.000%, 09/18/2027	EUR	237		235

SEI Institutional Managed Trust

251

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
T-Mobile USA
5.050%, 07/15/2033	$	107	$	105
				2,145
Consumer Discretionary — 1.3%
Altice Financing
3.000%, 01/15/2028	EUR	237		199
Booking Holdings
4.625%, 04/13/2030	$	1,080		1,052
Caesars Entertainment
7.000%, 02/15/2030 (D)		220		221
Carnival
4.000%, 08/01/2028 (D)		605		536
Cox Communications
5.700%, 06/15/2033 (D)		127		128
ERAC USA Finance
4.600%, 05/01/2028 (D)		360		350
Ford Motor
6.100%, 08/19/2032		435		422
Ford Motor Credit
7.350%, 11/04/2027		204		208
General Motors Financial
5.800%, 06/23/2028		327		326
Globo Comunicacao e Participacoes
4.875%, 01/22/2030 (D)		413		329
Harley-Davidson Financial Services
3.050%, 02/14/2027 (D)		700		627
Las Vegas Sands
3.900%, 08/08/2029		722		644
LKQ
6.250%, 06/15/2033 (D)		138		139
5.750%, 06/15/2028 (D)		315		314
Marriott International
5.750%, 05/01/2025		68		68
4.900%, 04/15/2029		309		301
MDC Holdings
6.000%, 01/15/2043		389		351
Nissan Motor
4.345%, 09/17/2027 (D)		1,086		988
Royal Caribbean Cruises
8.250%, 01/15/2029 (D)		231		242
Summer BC Holdco B SARL
5.750%, 10/31/2026	EUR	237		230
Time Warner Cable
4.500%, 09/15/2042	$	330		247
Wynn Macau
5.625%, 08/26/2028 (D)		348		304
ZF North America Capital
6.875%, 04/14/2028 (D)		569		576
				8,802

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Staples — 0.6%
Altria Group
3.400%, 05/06/2030	$	745	$	658
BAT Capital
4.906%, 04/02/2030		467		441
2.259%, 03/25/2028		1,337		1,146
Cargill
5.125%, 10/11/2032 (D)		239		241
Natura & Luxembourg Holdings SARL
6.000%, 04/19/2029 (D)		392		363
Natura Cosmeticos
4.125%, 05/03/2028 (D)		322		279
Philip Morris International
5.625%, 11/17/2029		110		112
5.375%, 02/15/2033		549		548
4.875%, 02/13/2026		582		578
Virgolino de Oliveira Finance
10.500%, 01/28/2018 (D)(E)		660		–
				4,366
Energy — 0.4%
Continental Resources
2.268%, 11/15/2026 (D)		1,050		935
Ecopetrol
8.625%, 01/19/2029		512		513
Oleoducto Central
4.000%, 07/14/2027 (D)		218		191
ONEOK Partners
6.125%, 02/01/2041		63		61
Ovintiv
6.250%, 07/15/2033		153		151
5.650%, 05/15/2028		104		102
Var Energi
8.000%, 11/15/2032 (D)		403		426
7.500%, 01/15/2028 (D)		314		323
				2,702
Financials — 3.5%
ABN AMRO Bank
4.750%, 07/28/2025 (D)		269		259
AIB Group
7.583%, U.S. SOFR + 3.456%, 10/14/2026 (C)(D)		392		398
AIB Group MTN
4.263%, ICE LIBOR USD 3 Month + 1.874%, 04/10/2025 (C)(D)		438		428
Aircastle
5.250%, 08/11/2025 (D)		456		441
4.125%, 05/01/2024		181		176
2.850%, 01/26/2028 (D)		904		769

252

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ally Financial
6.992%, U.S. SOFR + 3.260%, 06/13/2029 (C)	$	259	$	256
Aviation Capital Group
6.375%, 07/15/2030 (D)		206		204
5.500%, 12/15/2024 (D)		352		344
4.875%, 10/01/2025 (D)		182		174
4.375%, 01/30/2024 (D)		161		158
4.125%, 08/01/2025 (D)		6		6
3.500%, 11/01/2027 (D)		165		146
1.950%, 01/30/2026 (D)		480		427
1.950%, 09/20/2026 (D)		153		133
Banco de Credito del Peru S.A. MTN
3.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.000%, 07/01/2030 (C)(D)		755		693
Banco Santander
4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (C)		400		374
Bank of Ireland Group
6.253%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.650%, 09/16/2026 (C)(D)		210		208
Barclays PLC
7.385%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.300%, 11/02/2028 (C)		383		399
BNP Paribas
7.375%, USD Swap Semi 30/360 5 Yr Curr + 5.150%(C)(F)		200		194
4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.340%(C)(F)		669		478
2.871%, U.S. SOFR + 1.387%, 04/19/2032 (C)(D)		806		660
Capital One Financial
6.377%, U.S. SOFR + 2.860%, 06/08/2034 (C)		486		483
Charles Schwab
5.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.971%(C)(F)		184		176
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.168%(C)(F)		756		614
Citigroup
9.341%, ICE LIBOR USD 3 Month + 4.068%(C)(F)		125		125
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597%(C)(F)		359		307

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Danske Bank
6.466%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.100%, 01/09/2026 (C)(D)	$	274	$	273
4.298%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 04/01/2028 (C)(D)		245		229
Deutsche Bank NY
6.119%, U.S. SOFR + 3.190%, 07/14/2026 (C)		255		252
3.961%, U.S. SOFR + 2.581%, 11/26/2025 (C)		315		300
2.129%, U.S. SOFR + 1.870%, 11/24/2026 (C)		347		309
Discover Bank
4.682%, USISOA05 + 1.730%, 08/09/2028 (C)		475		434
Global Payments
5.300%, 08/15/2029		287		279
2.900%, 11/15/2031		157		128
Goldman Sachs Group
4.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.949%(C)(F)		328		274
HSBC Holdings
8.113%, U.S. SOFR + 4.250%, 11/03/2033 (C)		695		771
7.390%, U.S. SOFR + 3.350%, 11/03/2028 (C)		789		833
2.804%, U.S. SOFR + 1.187%, 05/24/2032 (C)		219		177
Intesa Sanpaolo
7.000%, 11/21/2025 (D)		214		216
Lloyds Banking Group PLC
7.953%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.750%, 11/15/2033 (C)		604		655
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.760%(C)(F)		735		702
Mitsubishi UFJ Financial Group
5.475%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.530%, 02/22/2031 (C)		213		212
Mizuho Financial Group
5.414%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 09/13/2028 (C)		430		427
Morgan Stanley
0.406%, 10/29/2027 (C)	EUR	480		457
Nationwide Building Society MTN
2.972%, U.S. SOFR + 1.290%, 02/16/2028 (C)(D)	$	319		287

SEI Institutional Managed Trust

253

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NatWest Group
4.269%, ICE LIBOR USD 3 Month + 1.762%, 03/22/2025 (C)	$	569	$	559
OEC Finance
7.125%cash/0% PIK, 12/26/2046 (D)		309		20
PNC Financial Services Group
5.068%, U.S. SOFR + 1.933%, 01/24/2034 (C)		108		104
S&P Global
4.250%, 05/01/2029		166		161
Santander Holdings USA
6.499%, U.S. SOFR + 2.356%, 03/09/2029 (C)		165		163
4.260%, SOFRINDX + 1.380%, 06/09/2025 (C)		196		188
2.490%, U.S. SOFR + 1.249%, 01/06/2028 (C)		67		58
Santander UK Group Holdings
6.833%, U.S. SOFR + 2.749%, 11/21/2026 (C)		603		604
Societe Generale
2.797%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.300%, 01/19/2028 (C)(D)		623		552
Standard Chartered
6.783%, ICE LIBOR USD 3 Month + 1.510%(C)(D)(F)		400		368
6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.661%(C)(D)(F)		552		524
3.971%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.650%, 03/30/2026 (C)(D)		239		229
Svenska Handelsbanken
4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.048%(C)(F)		800		617
Swiss Re Finance Luxembourg
5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.582%, 04/02/2049 (C)		600		573
Synchrony Financial
4.875%, 06/13/2025		118		112
4.500%, 07/23/2025		120		113
3.950%, 12/01/2027		118		103
2.875%, 10/28/2031		328		239
UBS Group
6.373%, U.S. SOFR + 3.340%, 07/15/2026 (C)(D)		344		342
4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (C)(D)		238		230

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.194%, U.S. SOFR + 3.730%, 04/01/2031 (C)(D)	$	427	$	380
3.091%, U.S. SOFR + 1.730%, 05/14/2032 (C)(D)		292		236
UniCredit
3.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 06/03/2032 (C)(D)		201		159
2.569%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 09/22/2026 (C)(D)		519		468
1.982%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.200%, 06/03/2027 (C)(D)		231		203
US Bancorp
5.300%, TSFR3M + 3.176%(C)(F)		474		385
Wells Fargo
3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453%(C)(F)		327		288
				24,223
Health Care — 0.0%
Organon & Co
2.875%, 04/30/2028	EUR	200		189
Takeda Pharmaceutical
4.400%, 11/26/2023	$	220		219
				408
Industrials — 0.8%
AerCap Ireland Capital DAC
6.500%, 07/15/2025		190		191
4.450%, 04/03/2026		173		165
2.450%, 10/29/2026		671		599
Air Lease
3.625%, 04/01/2027		40		37
2.100%, 09/01/2028		178		148
Air Lease MTN
2.875%, 01/15/2026		85		79
APCOA Parking Holdings GmbH
4.625%, 01/15/2027	EUR	237		225
Delta Air Lines
4.750%, 10/20/2028 (D)	$	475		461
4.500%, 10/20/2025 (D)		341		334
Embraer Netherlands Finance BV
5.400%, 02/01/2027		670		643
ENA Master Trust
4.000%, 05/19/2048 (D)		272		203
Flowserve
2.800%, 01/15/2032		246		196
Honeywell International
4.125%, 11/02/2034	EUR	810		893

254

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Lima Metro Line 2 Finance
5.875%, 07/05/2034	$	206	$	201
4.350%, 04/05/2036 (D)		203		179
Odebrecht Holdco Finance
3.635%, 09/10/2058 (A)(D)		294		1
Regal Rexnord
6.050%, 02/15/2026 (D)		789		790
TK Elevator Midco GmbH
4.375%, 07/15/2027	EUR	125		122
Westinghouse Air Brake Technologies
3.200%, 06/15/2025	$	141		134
				5,601
Information Technology — 0.9%
Broadcom
4.926%, 05/15/2037 (D)		535		484
3.187%, 11/15/2036 (D)		448		339
3.137%, 11/15/2035 (D)		154		118
Entegris Escrow
4.750%, 04/15/2029 (D)		699		649
HP
4.750%, 01/15/2028		106		103
Infor
1.750%, 07/15/2025 (D)		340		310
International Business Machines
4.900%, 07/27/2052		434		406
Kyndryl Holdings
2.050%, 10/15/2026		631		544
Lenovo Group
5.831%, 01/27/2028		966		964
Micron Technology
6.750%, 11/01/2029		563		585
NXP BV
5.550%, 12/01/2028		317		319
Prosus
3.257%, 01/19/2027 (D)		264		239
Seagate HDD Cayman
8.250%, 12/15/2029 (D)		399		417
SK Hynix
2.375%, 01/19/2031 (D)		290		224
Tencent Holdings MTN
3.240%, 06/03/2050 (D)		439		288
TSMC Arizona
3.875%, 04/22/2027		406		391
Western Digital
3.100%, 02/01/2032		35		26
2.850%, 02/01/2029		157		125
				6,531
Materials — 0.1%
Freeport Indonesia MTN
4.763%, 04/14/2027 (D)		243		235

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Glencore Funding
5.400%, 05/08/2028 (D)	$	261	$	258
Volcan Cia Minera SAA
4.375%, 02/11/2026 (D)		81		60
				553
Real Estate — 0.1%
American Tower
4.050%, 03/15/2032		118		108
3.650%, 03/15/2027		235		220
Vornado Realty
2.150%, 06/01/2026		403		341
				669
Utilities — 0.4%
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (D)		301		257
Chile Electricity PEC
3.270%, 01/25/2028 (A)(D)		291		223
Comision Federal de Electricidad
4.688%, 05/15/2029 (D)		268		241
Duke Energy Carolinas NC Storm Funding
2.617%, 07/01/2041		403		296
Electricite de France
9.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.411%(C)(D)(F)		238		244
Enel Finance International
7.500%, 10/14/2032 (D)		400		443
Engie Energia Chile
3.400%, 01/28/2030		390		325
NRG Energy
7.000%, 03/15/2033 (D)		421		424
Terraform Global Operating
6.125%, 03/01/2026 (D)		74		72
Vistra
7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740%(C)(D)(F)		286		250
				2,775
Total Corporate Obligations
(Cost $64,394) ($ Thousands)				58,775
ASSET-BACKED SECURITIES — 4.6%
Automotive — 1.7%
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A2A
5.840%, 10/19/2026		841		841

SEI Institutional Managed Trust

255

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A
5.440%, 02/22/2028(D)	$	554	$	545
Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B
6.120%, 04/20/2028(D)		424		419
Carvana Auto Receivables Trust, Ser 2021-N3, Cl C
1.020%, 06/12/2028		140		132
Carvana Auto Receivables Trust, Ser 2021-N4, Cl D
2.300%, 09/11/2028		347		326
Carvana Auto Receivables Trust, Ser 2021-P4, Cl D
2.610%, 09/11/2028		441		369
CPS Auto Receivables Trust, Ser 2022-A, Cl C
2.170%, 04/16/2029(D)		611		576
FHF Trust, Ser 2021-2A, Cl A
0.830%, 12/15/2026(D)		144		137
FHF Trust, Ser 2023-1A, Cl A2
6.570%, 06/15/2028(D)		415		411
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/2027(D)		707		704
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/2033(D)		605		529
Hertz Vehicle Financing III, Ser 2022-1A, Cl C
2.630%, 06/25/2026(D)		620		567
LAD Auto Receivables Trust, Ser 2021-1A, Cl A
1.300%, 08/17/2026(D)		189		184
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027(D)		528		521
Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2
6.920%, 08/15/2028(D)		1,307		1,296
Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2
7.090%, 10/16/2028(D)		484		481
Prestige Auto Receivables Trust, Ser 2022-1A, Cl A2
5.900%, 07/15/2025(D)		397		396
Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A
5.380%, 11/25/2030(D)		702		686
Santander Bank Auto Credit-Linked Notes, Ser 2022-A, Cl B
5.281%, 05/15/2032(D)		562		553

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B
5.721%, 08/16/2032(D)	$	537	$	533
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032(D)		605		604
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/2025(D)		248		247
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A2A
5.870%, 07/15/2026(D)		850		848
				11,905
Credit Cards — 0.1%
Brex Commercial Charge Card Master Trust, Ser 2022-1, Cl A
4.630%, 07/15/2025(D)		1,010		983
Other Asset-Backed Securities — 2.8%
AB Issuer, Ser 2021-1, Cl A2
3.734%, 07/30/2051(D)		830		682
Affirm Asset Securitization Trust, Ser 2021-Z1, Cl A
1.070%, 08/15/2025(D)		77		74
Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A
1.170%, 11/16/2026(D)		94		91
Affirm Asset Securitization Trust, Ser 2022-X1, Cl A
1.750%, 02/15/2027(D)		126		123
AGL CLO 12, Ser 2021-12A, Cl A1
6.410%, ICE LIBOR USD 3 Month + 1.160%, 07/20/2034(C)(D)		970		951
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/2028(D)		321		318
Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl B
2.080%, 02/15/2027(D)		185		174
Balboa Bay Loan Funding, Ser 2021-1A, Cl A
6.450%, ICE LIBOR USD 3 Month + 1.200%, 07/20/2034(C)(D)		589		578
Ballyrock CLO 15, Ser 2021-1A, Cl C
8.360%, ICE LIBOR USD 3 Month + 3.100%, 04/15/2034(C)(D)		600		573
Ballyrock CLO 16, Ser 2021-16A, Cl A1
6.380%, ICE LIBOR USD 3 Month + 1.130%, 07/20/2034(C)(D)		1,222		1,201
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/2051(D)		181		154

256

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
College Ave Student Loans, Ser 2021-C, Cl B
2.720%, 07/26/2055(D)	$	232	$	193
Dext ABS, Ser 2023-1, Cl A2
5.990%, 03/15/2032(D)		923		910
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051(D)		839		716
Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I
2.662%, 04/25/2051(D)		455		385
Dryden 78 CLO, Ser 2020-78A, Cl C
7.210%, ICE LIBOR USD 3 Month + 1.950%, 04/17/2033(C)(D)		620		591
Dryden 78 CLO, Ser 2020-78A, Cl D
8.260%, ICE LIBOR USD 3 Month + 3.000%, 04/17/2033(C)(D)		320		299
Elevation CLO, Ser 2020-11A, Cl C
7.460%, ICE LIBOR USD 3 Month + 2.200%, 04/15/2033(C)(D)		550		529
Elmwood CLO IX, Ser 2021-2A, Cl D
8.200%, ICE LIBOR USD 3 Month + 2.950%, 07/20/2034(C)(D)		583		553
Flatiron CLO 21, Ser 2021-1A, Cl D
8.165%, ICE LIBOR USD 3 Month + 2.900%, 07/19/2034(C)(D)		620		586
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046(D)		267		226
Goldentree Loan Management US CLO 7, Ser 2021-7A, Cl AR
6.320%, ICE LIBOR USD 3 Month + 1.070%, 04/20/2034(C)(D)		651		637
Hardee's Funding, Ser 2018-1A, Cl A23
5.710%, 06/20/2048(D)		381		341
Hardee's Funding, Ser 2020-1A, Cl A2
3.981%, 12/20/2050(D)		265		226
HFX, Ser 2017-1A
3.647%, 03/15/2035		830		787
Magnetite XXVI, Ser 2021-26A, Cl A1R
6.375%, ICE LIBOR USD 3 Month + 1.120%, 07/25/2034(C)(D)		1,127		1,107
MVW, Ser 2021-2A, Cl B
1.830%, 05/20/2039(D)		294		259
Neighborly Issuer, Ser 2021-1A, Cl A2
3.584%, 04/30/2051(D)		323		269
Neighborly Issuer, Ser 2023-1A, Cl A2
7.308%, 01/30/2053(D)		780		758
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062(D)		205		184
Neuberger Berman Loan Advisers CLO 42, Ser 2021-42A, Cl A
6.360%, ICE LIBOR USD 3 Month + 1.100%, 07/16/2035(C)(D)		1,141		1,120

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Neuberger Berman Loan Advisers CLO 43, Ser 2021-43A, Cl A
6.390%, ICE LIBOR USD 3 Month + 1.130%, 07/17/2035(C)(D)	$	690	$	679
NMEF Funding, Ser 2022-B, Cl A2
6.070%, 06/15/2029(D)		367		364
OCP CLO, Ser 2021-18A, Cl AR
6.340%, ICE LIBOR USD 3 Month + 1.090%, 07/20/2032(C)(D)		849		837
Octane Receivables Trust, Ser 2021-2A, Cl B
2.020%, 09/20/2028(D)		636		575
Rad CLO 7, Ser 2020-7A, Cl C
7.260%, ICE LIBOR USD 3 Month + 2.000%, 04/17/2033(C)(D)		280		269
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051(D)		440		391
Upstart Securitization Trust, Ser 2021-3, Cl B
1.660%, 07/20/2031(D)		530		510
Voya CLO, Ser 2020-1A, Cl DR
8.110%, ICE LIBOR USD 3 Month + 2.850%, 04/15/2031(C)(D)		250		227
				19,447
Total Asset-Backed Securities
(Cost $33,971) ($ Thousands)				32,335
MORTGAGE-BACKED SECURITIES — 4.1%
Agency Mortgage-Backed Obligations — 0.5%
FHLMC CMO, Ser 2017-4693, Cl SL, IO
0.957%, 06/15/2047(C)		1,043		104
FHLMC CMO, Ser 2020-4981, Cl HS, IO
0.950%, 06/25/2050(C)		2,063		200
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
7.267%, SOFR30A + 2.200%, 05/25/2042(C)(D)		581		585
FNMA
3.000%, 02/01/2052		2,196		1,949
FNMA CMO, Ser 2014-78, Cl SE, IO
0.950%, 12/25/2044(C)		788		74
FNMA CMO, Ser 2016-77, Cl DS, IO
0.850%, 10/25/2046(C)		788		73
FNMA CMO, Ser 2017-62, Cl AS, IO
1.000%, 08/25/2047(C)		880		95
FNMA CMO, Ser 2017-97, Cl LS, IO
1.050%, 12/25/2047(C)		1,234		136
GNMA CMO, Ser 2017-122, Cl SA, IO
1.043%, 08/20/2047(C)		644		69

SEI Institutional Managed Trust

257

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2017-134, Cl SE, IO
1.043%, 09/20/2047(C)	$	535	$	47
				3,332
Non-Agency Mortgage-Backed Obligations — 3.6%
Alternative Loan Trust, Ser 2005-20CB, Cl 3A6
5.500%, 07/25/2035		44		31
Alternative Loan Trust, Ser 2006-24CB, Cl A16
5.750%, 08/25/2036		240		133
Alternative Loan Trust, Ser 2006-J1, Cl 1A13
5.500%, 02/25/2036		101		72
AREIT Trust, Ser 2022-CRE6, Cl A
6.317%, SOFR30A + 1.250%, 01/20/2037(C)(D)		1,318		1,284
BAMLL Commercial Mortgage Securities Trust, Ser 2013-WBRK, Cl D
3.652%, 03/10/2037(C)(D)		365		265
BAMLL Commercial Mortgage Securities Trust, Ser 2017-SCH, Cl AF
6.194%, ICE LIBOR USD 1 Month + 1.000%, 11/15/2033(C)(D)		1,610		1,519
BBCMS Mortgage Trust, Ser 2020-BID, Cl A
7.333%, ICE LIBOR USD 1 Month + 2.140%, 10/15/2037(C)(D)		779		731
Bellemeade Re, Ser 2019-3A, Cl M1C
7.100%, ICE LIBOR USD 1 Month + 1.950%, 07/25/2029(C)(D)		238		238
Bellemeade Re, Ser 2021-1A, Cl M1C
8.017%, SOFR30A + 2.950%, 03/25/2031(C)(D)		437		444
Bellemeade Re, Ser 2021-2A, Cl M1B
6.567%, SOFR30A + 1.500%, 06/25/2031(C)(D)		704		696
Bellemeade Re, Ser 2022-2, Cl M1A
9.067%, SOFR30A + 4.000%, 09/27/2032(C)(D)		978		999
BFLD Trust, Ser 2021-FPM, Cl A
6.794%, ICE LIBOR USD 1 Month + 1.600%, 06/15/2038(C)(D)		1,189		1,131
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D
7.093%, ICE LIBOR USD 1 Month + 1.900%, 04/15/2034(C)(D)		162		159
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
7.343%, ICE LIBOR USD 1 Month + 2.150%, 04/15/2034(C)(D)		656		637
Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17
6.000%, 07/25/2037		88		41

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8
6.000%, 05/25/2036	$	122	$	58
CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19
6.250%, 09/25/2036		58		26
COMM Mortgage Trust, Ser 2010-C1, Cl D
5.985%, 07/10/2046(C)(D)		626		593
Connecticut Avenue Securities Trust, Ser 2018-R07, Cl 1M2
7.550%, ICE LIBOR USD 1 Month + 2.400%, 04/25/2031(C)(D)		19		19
Connecticut Avenue Securities Trust, Ser 2019-R02, Cl 1M2
7.450%, ICE LIBOR USD 1 Month + 2.300%, 08/25/2031(C)(D)		3		3
Connecticut Avenue Securities Trust, Ser 2019-R03, Cl 1M2
7.300%, ICE LIBOR USD 1 Month + 2.150%, 09/25/2031(C)(D)		3		3
Connecticut Avenue Securities Trust, Ser 2019-R07, Cl 1M2
7.250%, ICE LIBOR USD 1 Month + 2.100%, 10/25/2039(C)(D)		30		30
Connecticut Avenue Securities Trust, Ser 2020-R02, Cl 2M2
7.150%, ICE LIBOR USD 1 Month + 2.000%, 01/25/2040(C)(D)		114		114
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
6.717%, SOFR30A + 1.650%, 12/25/2041(C)(D)		319		309
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
6.967%, SOFR30A + 1.900%, 12/25/2041(C)(D)		1,023		997
Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2
8.567%, SOFR30A + 3.500%, 03/25/2042(C)(D)		838		855
Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2
8.167%, SOFR30A + 3.100%, 03/25/2042(C)(D)		211		213
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1
7.367%, SOFR30A + 2.300%, 01/25/2043(C)(D)		431		433
Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1
7.367%, SOFR30A + 2.300%, 05/25/2043(C)(D)		837		841

258

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1
6.967%, SOFR30A + 1.900%, 06/25/2043(C)(D)	$	796	$	797
Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2
5.530%, ICE LIBOR USD 1 Month + 0.380%, 12/25/2036(C)		329		116
FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1
7.067%, SOFR30A + 2.000%, 01/25/2051(C)(D)		77		73
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl M2
6.850%, ICE LIBOR USD 1 Month + 1.700%, 01/25/2050(C)(D)		99		99
FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl M2
7.867%, SOFR30A + 2.800%, 10/25/2050(C)(D)		243		247
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2
6.717%, SOFR30A + 1.650%, 01/25/2034(C)(D)		217		217
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.567%, SOFR30A + 1.500%, 10/25/2041(C)(D)		1,079		1,052
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2
6.867%, SOFR30A + 1.800%, 11/25/2041(C)(D)		1,042		1,004
FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2
7.417%, SOFR30A + 2.350%, 12/25/2041(C)(D)		668		634
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1A
6.067%, SOFR30A + 1.000%, 01/25/2042(C)(D)		436		428
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1B
6.917%, SOFR30A + 1.850%, 01/25/2042(C)(D)		542		525
FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A
8.017%, SOFR30A + 2.950%, 06/25/2042(C)(D)		716		729
FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A
7.217%, SOFR30A + 2.150%, 09/25/2042(C)(D)		390		393

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A
7.567%, SOFR30A + 2.500%, 03/25/2052(C)(D)	$	1,043	$	1,052
FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A
7.167%, SOFR30A + 2.100%, 03/25/2043(C)(D)		500		501
FHLMC STACR Trust, Ser 2019-DNA4, Cl M2
7.100%, ICE LIBOR USD 1 Month + 1.950%, 10/25/2049(C)(D)		25		25
FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2
10.850%, ICE LIBOR USD 1 Month + 5.700%, 04/25/2028(C)		92		97
FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2
8.000%, ICE LIBOR USD 1 Month + 2.850%, 11/25/2029(C)		415		423
FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2
7.067%, SOFR30A + 2.000%, 11/25/2041(C)(D)		469		457
GS Mortgage Securities Trust, Ser 2011-GC5, Cl D
5.297%, 08/10/2044(C)(D)		13		4
GS Mortgage Securities Trust, Ser 2014-GC18, Cl D
5.223%, 01/10/2047(C)(D)		273		73
GS Mortgage Securities Trust, Ser 2021-1, Cl A-1
2.638%, 08/17/2026		26		24
2.435%, 08/17/2026		769		726
1.433%, 08/17/2026		297		279
HomeBanc Mortgage Trust, Ser 2005-1, Cl A1
5.650%, ICE LIBOR USD 1 Month + 0.500%, 03/25/2035(C)		53		43
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO
0.946%, 09/15/2047(C)		15,612		84
JPMorgan Chase Bank, Ser 2019-CL1, Cl M3
7.250%, ICE LIBOR USD 1 Month + 2.100%, 04/25/2047(C)(D)		87		84
LB-UBS Commercial Mortgage Trust, Ser 2006-C6, Cl AJ
5.452%, 09/15/2039(C)		125		46
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(D)		198		198

SEI Institutional Managed Trust

259

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A
6.726%, TSFR1M + 1.579%, 07/15/2036(C)(D)	$	313	$	295
PMT Credit Risk Transfer Trust, Ser 2019-2R, Cl A
8.928%, ICE LIBOR USD 1 Month + 3.750%, 05/30/2023(C)(D)		278		273
PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A
8.878%, ICE LIBOR USD 1 Month + 3.700%, 11/27/2031(C)(D)		32		31
PMT Credit Risk Transfer Trust, Ser 2020-1R, Cl A
8.528%, ICE LIBOR USD 1 Month + 3.350%, 02/27/2023(C)(D)		111		107
Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C
4.534%, 11/15/2049(C)		925		774
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2
10.650%, ICE LIBOR USD 1 Month + 5.500%, 11/25/2025(C)(D)		34		25
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2
10.400%, ICE LIBOR USD 1 Month + 5.250%, 11/25/2025(C)(D)		148		108
				24,917
Total Mortgage-Backed Securities
(Cost $30,438) ($ Thousands)				28,249
U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.1%
FFCB^
5.260%, U.S. SOFR + 0.170%, 01/23/2025(C)		2,100		2,100
5.225%, U.S. SOFR + 0.135%, 11/06/2023(C)		2,000		2,001
5.170%, U.S. SOFR + 0.080%, 05/24/2024(C)		500		500
5.130%, U.S. SOFR + 0.040%, 05/15/2024(C)		300		300
5.115%, U.S. SOFR + 0.025%, 09/27/2023(C)		600		600
0.300%, 09/01/2023		300		297
FHLB^
0.620%, 02/26/2026		200		180
FHLB DN^
4.910%, 02/02/2024(A)(B)		800		776

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
FHLMC^
5.150%, 01/27/2026	$	1,200	$	1,187
4.200%, 08/28/2025		700		686
0.400%, 05/24/2024		400		382
FNMA^
5.060%, 02/07/2025		700		693
3.875%, 08/28/2024		800		785
0.625%, 04/22/2025		1,300		1,202
0.500%, 06/17/2025		1,500		1,377
0.375%, 06/14/2024		700		667
0.250%, 07/10/2023		1,100		1,099
0.250%, 11/27/2023		100		98
Total U.S. Government Agency Obligations
(Cost $15,275) ($ Thousands)				14,930
SOVEREIGN DEBT — 0.2%
Colombia Government International Bond
3.125%, 04/15/2031		225		169
Dominican Republic International Bond
4.875%, 09/23/2032(D)		416		354
Magyar Export-Import Bank Zrt
6.125%, 12/04/2027(D)		753		745
Total Sovereign Debt
(Cost $1,390) ($ Thousands)				1,268
MUNICIPAL BOND — 0.1%
New York — 0.1%
New York & New Jersey, Port Authority, Ser AAA, RB
1.086%, 07/01/2023 (G)		515		515
Total Municipal Bond
(Cost $515) ($ Thousands)				515
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		408		–
Total Rights
(Cost $—) ($ Thousands)				–

260

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
PURCHASED OPTION — 0.0%
Total Purchased Option
(Cost $24) ($ Thousands)				$	3
Total Investments in Securities — 116.5%
(Cost $740,759) ($ Thousands)				$	814,732
COMMON STOCK SOLD SHORT— (13.9)%
Communication Services — (0.6)%
Cable One Inc		(70	)		(46	)
Charter Communications Inc, Cl A *		(1,192	)		(438	)
Comcast Corp, Cl A		(48,048	)		(1,996	)
DISH Network Corp, Cl A *		(3,134	)		(21	)
Fox Corp, Cl A		(3,220	)		(110	)
Fox Corp, Cl B		(1,700	)		(54	)
Interpublic Group of Cos Inc/The		(4,305	)		(166	)
John Wiley & Sons Inc, Cl A		(500	)		(17	)
Liberty Broadband Corp, Cl C *		(1,278	)		(102	)
Liberty Media Corp-Liberty SiriusXM *		(2,694	)		(88	)
Magnite Inc *		(1,800	)		(25	)
New York Times Co/The, Cl A		(1,912	)		(75	)
News Corp, Cl A		(4,511	)		(88	)
News Corp, Cl B		(1,700	)		(34	)
Nexstar Media Group Inc, Cl A		(432	)		(72	)
Omnicom Group Inc		(2,335	)		(222	)
Paramount Global, Cl B		(6,081	)		(97	)
Scholastic Corp, Cl B		(500	)		(20	)
TEGNA Inc		(2,600	)		(42	)
Trade Desk Inc/The, Cl A *		(4,861	)		(375	)
					(4,088	)
Consumer Discretionary — (9.3)%
Academy Sports & Outdoors Inc		(920	)		(50	)
Acushnet Holdings Corp		(1,480	)		(81	)
Adient PLC *		(4,787	)		(183	)
ADT Inc		(3,144	)		(19	)
Adtalem Global Education Inc *		(600	)		(21	)
Advance Auto Parts Inc		(596	)		(42	)
Airbnb Inc, Cl A *		(5,459	)		(700	)
Amazon.com Inc, Cl A *		(40,154	)		(5,234	)
American Axle & Manufacturing Holdings Inc *		(5,430	)		(45	)
Aptiv PLC *		(13,439	)		(1,372	)
Aramark		(4,044	)		(174	)
Arko Corp		(2,700	)		(21	)
Asbury Automotive Group Inc *		(191	)		(46	)
AutoNation Inc *		(426	)		(70	)
AutoZone Inc *		(196	)		(489	)
Bath & Body Works Inc		(2,102	)		(79	)
Beazer Homes USA Inc, Cl A *		(1,200	)		(34	)
Best Buy Co Inc		(1,973	)		(162	)
Bloomin' Brands Inc		(1,599	)		(43	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Booking Holdings Inc *		(591	)	$	(1,596	)
Boot Barn Holdings Inc *		(510	)		(43	)
BorgWarner Inc		(11,337	)		(554	)
Boyd Gaming Corp		(1,293	)		(90	)
Bright Horizons Family Solutions Inc *		(971	)		(90	)
Brinker International Inc *		(600	)		(22	)
Brunswick Corp/DE		(2,462	)		(213	)
Burlington Stores Inc *		(588	)		(93	)
Caesars Entertainment Inc *		(3,196	)		(163	)
Capri Holdings Ltd *		(4,338	)		(156	)
CarMax Inc *		(1,513	)		(127	)
Carnival Corp *		(14,665	)		(276	)
Carter's Inc		(1,267	)		(92	)
Cavco Industries Inc *		(277	)		(82	)
Century Communities Inc		(870	)		(67	)
Cheesecake Factory Inc/The		(762	)		(26	)
Chegg Inc *		(2,079	)		(18	)
Chipotle Mexican Grill Inc, Cl A *		(410	)		(877	)
Choice Hotels International Inc		(500	)		(59	)
Churchill Downs Inc		(1,064	)		(148	)
Columbia Sportswear Co		(1,322	)		(102	)
Coursera Inc *		(1,500	)		(20	)
Cracker Barrel Old Country Store Inc		(330	)		(31	)
Crocs Inc *		(1,997	)		(225	)
Dana Inc		(5,766	)		(98	)
Darden Restaurants Inc		(2,020	)		(337	)
Dave & Buster's Entertainment Inc *		(846	)		(38	)
Deckers Outdoor Corp *		(771	)		(407	)
Dick's Sporting Goods Inc		(510	)		(67	)
Domino's Pizza Inc		(580	)		(195	)
DoorDash Inc, Cl A *		(3,799	)		(290	)
Dorman Products Inc *		(1,353	)		(107	)
DR Horton Inc		(9,554	)		(1,163	)
DraftKings Inc, Cl A *		(5,789	)		(154	)
Duolingo Inc, Cl A *		(400	)		(57	)
eBay Inc		(5,278	)		(236	)
Etsy Inc *		(1,216	)		(103	)
Everi Holdings Inc *		(1,519	)		(22	)
Expedia Group Inc *		(2,241	)		(245	)
Fisker *		(4,163	)		(23	)
Five Below Inc *		(534	)		(105	)
Floor & Decor Holdings Inc, Cl A *		(1,116	)		(116	)
Foot Locker Inc, Cl A		(932	)		(25	)
Ford Motor Co		(194,316	)		(2,940	)
Fox Factory Holding Corp *		(2,112	)		(229	)
Frontdoor Inc *		(1,057	)		(34	)
GameStop Corp, Cl A *		(2,652	)		(64	)
Garmin Ltd		(5,118	)		(534	)
General Motors Co		(69,865	)		(2,694	)
Gentex Corp		(11,485	)		(336	)
Gentherm Inc *		(1,651	)		(93	)
Genuine Parts Co		(1,325	)		(224	)

SEI Institutional Managed Trust

261

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Goodyear Tire & Rubber Co/The *		(14,205	)	$	(194	)
GoPro Inc, Cl A *		(4,571	)		(19	)
Graham Holdings Co, Cl B		(100	)		(57	)
Grand Canyon Education Inc *		(372	)		(38	)
Green Brick Partners Inc *		(900	)		(51	)
Group 1 Automotive Inc		(255	)		(66	)
H&R Block Inc		(2,565	)		(82	)
Hanesbrands Inc		(10,571	)		(48	)
Harley-Davidson Inc, Cl A		(6,633	)		(234	)
Hasbro Inc		(4,463	)		(289	)
Helen of Troy Ltd *		(668	)		(72	)
Hilton Grand Vacations Inc *		(1,354	)		(62	)
Hilton Worldwide Holdings Inc		(4,149	)		(604	)
Home Depot Inc/The		(10,295	)		(3,198	)
Hyatt Hotels Corp, Cl A		(656	)		(75	)
Installed Building Products Inc		(753	)		(106	)
International Game Technology PLC		(1,433	)		(46	)
iRobot *		(694	)		(31	)
Jack in the Box Inc		(527	)		(51	)
KB Home		(2,649	)		(137	)
Kohl's Corp		(1,089	)		(25	)
Kontoor Brands Inc		(1,916	)		(81	)
Las Vegas Sands Corp *		(5,130	)		(298	)
Laureate Education Inc, Cl A		(2,000	)		(24	)
La-Z-Boy Inc, Cl Z		(1,411	)		(40	)
LCI Industries		(1,168	)		(148	)
Lear Corp		(3,117	)		(447	)
Leggett & Platt Inc		(4,601	)		(136	)
Lennar Corp, Cl A		(7,688	)		(963	)
Lennar Corp, Cl B		(509	)		(57	)
Leslie's Inc *		(2,000	)		(19	)
LGI Homes Inc *		(648	)		(87	)
Light & Wonder Inc, Cl A *		(1,422	)		(98	)
Lithia Motors Inc, Cl A		(331	)		(101	)
LKQ Corp		(2,950	)		(172	)
Lowe's Cos Inc		(6,108	)		(1,379	)
Lucid Group Inc *		(24,200	)		(167	)
Lululemon Athletica Inc *		(3,469	)		(1,313	)
Luminar Technologies, Cl A *		(13,717	)		(94	)
M/I Homes Inc *		(1,113	)		(97	)
Macy's Inc		(3,309	)		(53	)
Malibu Boats Inc, Cl A *		(590	)		(35	)
Marriott International Inc/MD, Cl A		(4,135	)		(760	)
Marriott Vacations Worldwide Corp		(653	)		(80	)
Mattel Inc *		(11,405	)		(223	)
McDonald's Corp		(11,438	)		(3,413	)
MDC Holdings Inc		(1,816	)		(85	)
Meritage Homes Corp		(1,068	)		(152	)
MGM Resorts International		(4,550	)		(200	)
Modine Manufacturing Co *		(2,809	)		(93	)
Mohawk Industries Inc *		(1,764	)		(182	)
Movado Group Inc		(661	)		(18	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Murphy USA Inc		(252	)	$	(78	)
National Vision Holdings Inc *		(1,000	)		(24	)
Newell Brands Inc, Cl B		(11,418	)		(99	)
NIKE Inc, Cl B		(37,337	)		(4,121	)
Nordstrom Inc		(1,064	)		(22	)
Norwegian Cruise Line Holdings Ltd *		(6,319	)		(138	)
NVR Inc *		(94	)		(597	)
Ollie's Bargain Outlet Holdings Inc *		(800	)		(46	)
O'Reilly Automotive Inc *		(670	)		(640	)
Oxford Industries Inc, Cl A		(626	)		(62	)
Papa John's International Inc, Cl A		(358	)		(26	)
Patrick Industries Inc		(1,411	)		(113	)
Peloton Interactive Inc, Cl A *		(10,079	)		(77	)
Penn Entertainment Inc *		(2,495	)		(60	)
Penske Automotive Group Inc, Cl A		(300	)		(50	)
Planet Fitness Inc, Cl A *		(1,201	)		(81	)
Polaris Inc		(1,678	)		(203	)
Pool Corp		(369	)		(138	)
PulteGroup Inc		(6,858	)		(533	)
PVH Corp		(1,980	)		(168	)
QuantumScape Corp, Cl A *		(11,382	)		(91	)
Ralph Lauren Corp, Cl A		(1,307	)		(161	)
Red Rock Resorts Inc, Cl A		(835	)		(39	)
RH *		(221	)		(73	)
Rivian Automotive Inc, Cl A *		(25,122	)		(419	)
Ross Stores Inc		(3,414	)		(383	)
Royal Caribbean Cruises Ltd *		(3,034	)		(315	)
SeaWorld Entertainment Inc *		(680	)		(38	)
Service Corp International/US		(2,418	)		(156	)
Shake Shack Inc, Cl A *		(846	)		(66	)
Signet Jewelers Ltd		(509	)		(33	)
Six Flags Entertainment Corp *		(578	)		(15	)
Skechers USA Inc, Cl A *		(3,847	)		(203	)
Skyline Champion Corp *		(1,557	)		(102	)
Solid Power *		(9,100	)		(23	)
Sonos Inc *		(4,022	)		(66	)
Standard Motor Products Inc		(916	)		(34	)
Starbucks Corp		(17,353	)		(1,719	)
Steven Madden Ltd		(2,700	)		(88	)
Stoneridge Inc *		(1,948	)		(37	)
Strategic Education Inc		(400	)		(27	)
Stride Inc *		(600	)		(22	)
Sturm Ruger & Co Inc		(600	)		(32	)
Sweetgreen, Cl A *		(2,106	)		(27	)
Tapestry Inc		(7,506	)		(321	)
Taylor Morrison Home Corp, Cl A *		(3,154	)		(154	)
Tempur Sealy International Inc		(4,861	)		(195	)
Tesla Inc *		(23,741	)		(6,215	)
Texas Roadhouse Inc, Cl A		(1,247	)		(140	)
Thor Industries Inc		(2,635	)		(273	)
TJX Cos Inc/The		(11,990	)		(1,017	)
Toll Brothers Inc		(3,160	)		(250	)

262

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
TopBuild Corp *		(983	)	$	(261	)
Topgolf Callaway Brands Corp *		(4,340	)		(86	)
Tractor Supply Co		(1,182	)		(261	)
Travel + Leisure Co		(1,900	)		(77	)
Tri Pointe Homes Inc *		(3,517	)		(116	)
Ulta Beauty Inc *		(491	)		(231	)
Under Armour Inc, Cl A *		(6,029	)		(44	)
Under Armour Inc, Cl C *		(6,219	)		(42	)
Urban Outfitters Inc *		(800	)		(26	)
Vail Resorts Inc		(697	)		(175	)
Valvoline Inc		(1,144	)		(43	)
VF Corp		(10,484	)		(200	)
Vista Outdoor Inc *		(1,676	)		(46	)
Visteon Corp *		(1,394	)		(200	)
Vizio Holding, Cl A *		(3,883	)		(26	)
Wayfair Inc, Cl A *		(1,100	)		(71	)
Wendy's Co/The		(2,895	)		(63	)
Whirlpool Corp		(1,746	)		(260	)
Williams-Sonoma Inc		(706	)		(88	)
Wingstop Inc, Cl A		(471	)		(94	)
Winnebago Industries Inc		(1,575	)		(105	)
Wolverine World Wide Inc		(2,009	)		(29	)
Wyndham Hotels & Resorts Inc		(1,243	)		(85	)
Wynn Resorts Ltd		(1,431	)		(151	)
XPEL Inc *		(998	)		(84	)
YETI Holdings Inc *		(2,801	)		(109	)
Yum! Brands Inc		(4,493	)		(622	)
					(65,076	)
Information Technology — (2.5)%
Advanced Micro Devices Inc *		(5,453	)		(621	)
Amphenol Corp, Cl A		(2,161	)		(184	)
Analog Devices Inc		(1,668	)		(325	)
Apple Inc		(27,264	)		(5,288	)
Applied Materials Inc		(2,731	)		(395	)
Arista Networks Inc *		(1,067	)		(173	)
Arrow Electronics Inc, Cl A *		(409	)		(59	)
Avnet Inc		(997	)		(50	)
Broadcom Inc		(1,426	)		(1,237	)
CDW Corp/DE		(638	)		(117	)
Ciena Corp *		(750	)		(32	)
Cirrus Logic Inc *		(300	)		(24	)
Cisco Systems Inc		(16,845	)		(872	)
Cognex Corp		(822	)		(46	)
Coherent Corp *		(590	)		(30	)
Corning Inc, Cl B		(2,975	)		(104	)
Dell Technologies Inc, Cl C		(1,100	)		(60	)
Diodes Inc *		(301	)		(28	)
Enphase Energy Inc *		(414	)		(69	)
Entegris Inc		(634	)		(70	)
F5 Inc, Cl A *		(200	)		(29	)
First Solar Inc *		(310	)		(59	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
GLOBALFOUNDRIES Inc *		(460	)	$	(30	)
Hewlett Packard Enterprise Co		(5,007	)		(84	)
HP Inc		(4,238	)		(130	)
Intel Corp		(12,384	)		(414	)
Jabil Inc		(520	)		(56	)
Juniper Networks Inc		(1,749	)		(55	)
Keysight Technologies Inc *		(779	)		(131	)
KLA Corp		(466	)		(226	)
Lam Research Corp		(456	)		(293	)
Lattice Semiconductor Corp *		(466	)		(45	)
Littelfuse Inc		(100	)		(29	)
Lumentum Holdings Inc *		(426	)		(24	)
Marvell Technology Inc		(3,047	)		(182	)
Microchip Technology Inc		(1,856	)		(166	)
Micron Technology Inc		(3,685	)		(233	)
MKS Instruments Inc		(305	)		(33	)
Monolithic Power Systems Inc		(170	)		(92	)
Motorola Solutions Inc		(780	)		(229	)
National Instruments Corp		(500	)		(29	)
NetApp Inc		(670	)		(51	)
Novanta Inc *		(100	)		(18	)
NVIDIA Corp		(7,834	)		(3,314	)
ON Semiconductor Corp *		(1,728	)		(163	)
Onto Innovation Inc *		(287	)		(33	)
Pure Storage Inc, Cl A *		(921	)		(34	)
Qorvo Inc *		(392	)		(40	)
QUALCOMM Inc		(3,831	)		(456	)
Rambus Inc *		(190	)		(12	)
Sabre Corp *		(5,500	)		(18	)
Silicon Laboratories Inc *		(100	)		(16	)
Skyworks Solutions Inc		(715	)		(79	)
Teledyne Technologies Inc *		(200	)		(82	)
Teradyne Inc		(593	)		(66	)
Texas Instruments Inc		(3,052	)		(549	)
Trimble Inc *		(1,427	)		(76	)
Universal Display Corp		(326	)		(47	)
Western Digital Corp *		(1,140	)		(43	)
Wolfspeed Inc *		(509	)		(28	)
Zebra Technologies Corp, Cl A *		(199	)		(59	)
					(17,537	)
Materials — (1.5)%
Air Products and Chemicals Inc		(1,841	)		(551	)
Albemarle Corp		(1,003	)		(224	)
Alcoa Corp		(1,342	)		(46	)
Alpha Metallurgical Resources Inc		(244	)		(40	)
Amcor PLC		(11,782	)		(118	)
AptarGroup Inc		(791	)		(92	)
Arconic *		(1,330	)		(39	)
Ashland Inc		(500	)		(43	)
ATI Inc *		(1,164	)		(52	)
Avery Dennison Corp		(721	)		(124	)

SEI Institutional Managed Trust

263

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Avient Corp		(921	)	$	(38	)
Axalta Coating Systems Ltd *		(1,849	)		(61	)
Balchem Corp		(300	)		(40	)
Ball Corp		(2,801	)		(163	)
Berry Global Group Inc		(1,480	)		(95	)
Cabot Corp		(500	)		(33	)
Carpenter Technology Corp		(400	)		(22	)
Celanese Corp, Cl A		(972	)		(113	)
CF Industries Holdings Inc		(1,686	)		(117	)
Chemours Co/The		(1,658	)		(61	)
Cleveland-Cliffs Inc *		(4,811	)		(81	)
Commercial Metals Co, Cl A		(1,032	)		(54	)
Constellium, Cl A *		(2,351	)		(40	)
Corteva Inc		(6,790	)		(389	)
Crown Holdings Inc		(865	)		(75	)
Dow Inc		(6,178	)		(329	)
DuPont de Nemours Inc		(4,506	)		(322	)
Eagle Materials Inc		(326	)		(61	)
Eastman Chemical Co		(1,079	)		(90	)
Ecolab Inc		(2,056	)		(384	)
Element Solutions Inc		(3,124	)		(60	)
FMC Corp		(1,022	)		(107	)
Freeport-McMoRan Inc, Cl B		(12,611	)		(504	)
Graphic Packaging Holding Co		(2,437	)		(59	)
HB Fuller Co		(759	)		(54	)
Hecla Mining Co		(8,432	)		(43	)
Huntsman Corp		(1,766	)		(48	)
Ingevity Corp *		(601	)		(35	)
International Flavors & Fragrances Inc		(2,153	)		(171	)
International Paper Co		(3,521	)		(112	)
Linde PLC		(4,418	)		(1,684	)
Livent Corp *		(1,586	)		(44	)
Louisiana-Pacific Corp		(529	)		(40	)
LyondellBasell Industries NV, Cl A		(2,404	)		(221	)
Martin Marietta Materials Inc, Cl A		(614	)		(283	)
Materion Corp		(200	)		(23	)
Mosaic Co/The		(3,159	)		(111	)
Newmont Corp		(7,132	)		(304	)
Nucor Corp		(2,329	)		(382	)
O-I Glass Inc, Cl I *		(2,636	)		(56	)
Olin Corp		(890	)		(46	)
Packaging Corp of America		(750	)		(99	)
PPG Industries Inc		(2,223	)		(330	)
Quaker Chemical Corp		(258	)		(50	)
Reliance Steel & Aluminum Co		(467	)		(127	)
Royal Gold Inc, Cl A		(679	)		(78	)
RPM International Inc		(1,018	)		(91	)
Scotts Miracle-Gro Co/The, Cl A		(300	)		(19	)
Sealed Air Corp		(1,187	)		(47	)
Sensient Technologies Corp		(600	)		(43	)
Sherwin-Williams Co/The, Cl A		(2,068	)		(549	)
Silgan Holdings Inc		(900	)		(42	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Sonoco Products Co		(900	)	$	(53	)
Southern Copper Corp		(895	)		(64	)
SSR Mining Inc		(1,700	)		(24	)
Steel Dynamics Inc		(1,478	)		(161	)
Stepan Co		(430	)		(41	)
Summit Materials Inc, Cl A *		(1,197	)		(45	)
Tronox Holdings		(1,826	)		(23	)
United States Steel Corp		(2,229	)		(56	)
Vulcan Materials Co		(1,054	)		(238	)
Westlake Corp		(410	)		(49	)
Westrock Co		(2,673	)		(78	)
					(10,591	)
Total Common Stock Sold Short
(Proceeds $99,431) ($ Thousands)					(97,292	)
Total Investments Sold Short — (13.9)%
(Proceeds $99,431) ($ Thousands)				$	(97,292	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $23) ($ Thousands)				$	(15	)

264

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

A list of the open exchange traded options contracts held by the Fund at June 30, 2023, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTION — 0.0%
Call Options
August 2023, Crude Oil Future Option^		36		$	2,880		$	80.00		7/22/2023	$	3
Total Purchased Option				$	2,880						$	3
WRITTEN OPTIONS — 0.0%
Put Options
August 2023, Crude Oil Future Option^		(9	)	$	(630	)		70.00		07/22/2023	$	(14	)
Call Options
August 2023, Crude Oil Future Option^		(36	)		(3,240	)		90.00		07/22/2023		(1	)
Total Written Options				$	(3,870	)					$	(15	)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Brent Crude^		28		Sep-2023	$	2,065	$	2,103	$	38
Brent Crude^		13		Nov-2023		1,052		971		(82	)
Brent Crude^		26		Jan-2024		1,906		1,929		22
Brent Crude^		56		Jul-2023		4,261		4,223		(38	)
Brent Crude^		13		Sep-2023		1,040		977		(64	)
Coffee C^		13		Dec-2023		879		771		(108	)
Coffee C^		3		Sep-2023		209		179		(30	)
Coffee C^		13		Mar-2024		880		773		(107	)
Copper^		15		Mar-2024		1,446		1,417		(29	)
Copper^		49		Dec-2023		4,768		4,621		(147	)
Copper^		43		Sep-2023		4,172		4,042		(130	)
Corn^		46		Mar-2024		1,242		1,165		(77	)
Corn^		53		Sep-2023		1,419		1,295		(125	)
Corn^		69		Dec-2023		1,992		1,707		(285	)
Cotton No. 2^		10		Dec-2023		405		402		(4	)
Cotton No. 2^		20		Mar-2024		813		803		(11	)
Gasoline^		7		Dec-2023		637		617		(20	)
Gasoline^		43		Aug-2023		4,266		4,447		182
Gasoline^		4		Oct-2023		376		362		(14	)
Gasoline^		4		Feb-2024		351		354		4
Gasoline^		28		Oct-2023		2,455		2,536		81
Gold^		11		Aug-2023		2,076		2,122		46
Gold^		21		Feb-2024		4,336		4,174		(162	)
Gold^		54		Dec-2023		10,629		10,627		(2	)
Gold^		21		Dec-2023		4,093		4,133		40
KC HRW Wheat^		12		Mar-2024		482		478		(5	)
KC HRW Wheat^		6		Sep-2023		237		240		3
KC HRW Wheat^		11		Dec-2023		455		440		(14	)
Lean Hogs^		85		Aug-2023		2,777		3,148		371
Lean Hogs^		9		Dec-2023		278		271		(8	)
Lean Hogs^		64		Oct-2023		2,084		2,006		(78	)
Lean Hogs^		16		Feb-2024		509		517		8
Lean Hogs^		10		Aug-2023		373		370		(2	)
Live Cattle^		20		Oct-2023		1,371		1,436		66
Live Cattle^		7		Dec-2023		481		514		33

SEI Institutional Managed Trust

265

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Live Cattle^		30		Aug-2023	$	2,067	$	2,126	$	59
Live Cattle^		14		Feb-2024		1,001		1,047		46
LME Lead^		2		Mar-2024		103		105		2
LME Lead^		72		Sep-2023		3,768		3,785		17
LME Lead^		2		Nov-2023		106		105		(1	)
LME Lead^		5		Jan-2024		266		262		(4	)
LME Nickel^		2		Nov-2023		286		248		(39	)
LME Nickel^		4		Jan-2024		548		499		(48	)
LME Nickel^		2		Mar-2024		257		251		(5	)
LME Nickel^		1		Sep-2023		165		123		(42	)
LME Primary Aluminum^		21		Sep-2023		1,203		1,127		(76	)
LME Primary Aluminum^		98		Jul-2023		5,478		5,197		(282	)
LME Primary Aluminum^		10		Mar-2024		577		555		(22	)
LME Primary Aluminum^		20		Jan-2024		1,186		1,097		(89	)
LME Primary Aluminum^		10		Nov-2023		596		542		(54	)
LME Zinc^		28		Sep-2023		1,654		1,673		19
LME Zinc^		5		Nov-2023		366		299		(67	)
LME Zinc^		5		Mar-2024		299		300		–
LME Zinc^		11		Jan-2024		734		658		(76	)
LME Zinc^		8		Sep-2023		552		478		(74	)
Low Sulphur Gasoil^		5		Mar-2024		338		343		5
Low Sulphur Gasoil^		9		Jan-2024		638		621		(17	)
Low Sulphur Gasoil^		16		Sep-2023		1,128		1,121		(7	)
Low Sulphur Gasoil^		4		Nov-2023		297		279		(18	)
Natural Gas^		147		Aug-2023		3,878		4,078		199
Natural Gas^		47		Dec-2023		1,770		1,809		40
Natural Gas^		26		Feb-2024		877		911		33
Natural Gas^		34		Aug-2023		1,060		943		(117	)
Natural Gas^		28		Oct-2023		915		899		(16	)
Natural Gas^		64		Oct-2023		2,023		2,055		32
NY Harbor ULSD^		13		Aug-2023		1,289		1,333		45
NY Harbor ULSD^		2		Oct-2023		221		204		(16	)
NY Harbor ULSD^		5		Dec-2023		517		507		(9	)
NY Harbor ULSD^		2		Feb-2024		194		201		6
NY Harbor ULSD^		11		Aug-2023		1,133		1,128		(5	)
NYMEX Cocoa^		90		Sep-2023		2,846		3,018		172
Platinum^		27		Oct-2023		1,253		1,233		(20	)
Silver^		38		Sep-2023		4,597		4,374		(223	)
Silver^		10		Mar-2024		1,282		1,183		(99	)
Silver^		10		Dec-2023		1,199		1,167		(32	)
Soybean^		28		Jan-2024		1,781		1,885		104
Soybean^		14		Mar-2024		854		928		75
Soybean^		42		Nov-2023		2,519		2,821		302
Soybean Meal^		14		Mar-2024		506		540		33
Soybean Meal^		173		Dec-2023		6,683		6,873		190
Soybean Meal^		27		Jan-2024		1,062		1,065		3
Soybean Oil^		31		Jan-2024		966		1,086		121
Soybean Oil^		16		Mar-2024		493		551		58
Soybean Oil^		181		Dec-2023		5,797		6,404		608
Sugar No. 11^		66		Feb-2024		1,745		1,692		(53	)
Sugar No. 11^		228		Sep-2023		6,401		5,820		(582	)
U.S. 5-Year Treasury Note		324		Sep-2023		35,275		34,698		(576	)
Wheat^		20		Dec-2023		712		669		(43	)
Wheat^		58		Sep-2023		2,167		1,888		(280	)
Wheat^		20		Mar-2024		678		685		7
WTI Crude Oil^		15		Feb-2024		1,026		1,046		21
WTI Crude Oil^		17		Aug-2023		1,277		1,203		(73	)
WTI Crude Oil^		14		Oct-2023		1,036		988		(48	)

266

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
WTI Crude Oil^		29			Dec-2023	$	2,141		$	2,036		$	(105	)
WTI Crude Oil^		37			Aug-2023		2,583			2,619			36
							191,184			189,551			(1,633	)
Short Contracts
Cotton No. 2^		(47	)		Dec-2023	$	(1,890	)	$	(1,889	)	$	2
Feeder Cattle^		(6	)		Aug-2023		(703	)		(743	)		(39	)
Feeder Cattle^		(22	)		Oct-2023		(2,658	)		(2,778	)		(120	)
Japanese 10-Year Bond		(12	)		Sep-2023		(12,769	)		(12,333	)		(56	)
KC HRW Wheat^		(10	)		Sep-2023		(391	)		(400	)		(9	)
LME Nickel^		(4	)		Sep-2023		(513	)		(492	)		20
LME Primary Aluminum^		(93	)		Jun-2024		(6,159	)		(5,245	)		914
Low Sulphur Gasoil^		(28	)		Sep-2023		(1,924	)		(1,962	)		(38	)
MSCI EAFE Index		(104	)		Sep-2023		(11,135	)		(11,209	)		(74	)
Palladium^		(13	)		Sep-2023		(1,635	)		(1,589	)		46
S&P 500 Index E-MINI		(101	)		Sep-2023		(21,961	)		(22,666	)		(705	)
U.S. 2-Year Treasury Note		(10	)		Sep-2023		(2,063	)		(2,033	)		29
U.S. Ultra Long Treasury Bond		(11	)		Sep-2023		(1,473	)		(1,498	)		(25	)
							(65,274	)		(64,837	)		(55	)
						$	125,910		$	124,714		$	(1,688	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Thousands)
Barclays PLC		07/31/23		EUR	2,453		USD	2,702	$	21

A list of open OTC swap agreements held by the Fund at June 30, 2023, are as follows:

Credit Default Swaps - Sell Protection
Counterparty	Reference Entity/ Obligation		Receive Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Depreciation (Thousands)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		12/31/2049	$	16	$	(5	)	$	(1	)	$	(4	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		13		(4	)		(1	)		(3	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		13		(4	)		(2	)		(2	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		2		(1	)		—			(1	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		20		(12	)		(2	)		(10	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		18		(4	)		(2	)		(2	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		15		(3	)		(2	)		(1	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		18		(4	)		(2	)		(2	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		4		(1	)		—			(1	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		1		(2	)		—			(2	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		8		(3	)		(1	)		(2	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		33		(7	)		(4	)		(3	)
Credit Suisse		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		1		—			—			—
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		15		(4	)		(2	)		(2	)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		111		(25	)		(13	)		(12	)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		62		(14	)		(6	)		(8	)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		62		(14	)		(6	)		(8	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		120		(27	)		(12	)		(15	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		109		(24	)		(9	)		(15	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		8		(2	)		(1	)		(1	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		17		(4	)		(1	)		(3	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		17		(4	)		(1	)		(3	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		36		(8	)		(4	)		(4	)
											$	(176	)	$	(72	)	$	(104	)

SEI Institutional Managed Trust

267

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Inflation Managed Fund (Concluded)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2023, are 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. S39V1.5Y		5.00%		Quarterly		12/20/2027	$	9,870	$	(318	)	$	99		$	(417	)
CDX.NA.HY. S40V1.5Y		5.00%		Quarterly		06/20/2028		9,870		(283	)		(20	)		(263	)
ITRAXX-AUSTRALIAS39		1.00%		Quarterly		06/20/2028		6,937		(105	)		(61	)		(44	)
Malaysia		1.00%		Quarterly		06/20/2028		18,090		(368	)		(118	)		(250	)
									$	(1,074	)	$	(100	)	$	(974	)

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.S39V1.5Y		5.00%		Quarterly		12/20/2027	$	9,870	$	318	$	(18	)	$	336
CDX.NA.IG.S40V1.5Y		1.00%		Quarterly		06/20/2028		11,276		92		148			(56	)
									$	410	$	130		$	280

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)
USD @ 0%		USD CPI		Annually		01/15/2027		USD		6,000	$	783	$	–	$	783
1.4725%		SOFR		Annually		11/09/2026		USD		1,490		109		132		(23	)
1.455%		SOFR		Annually		11/08/2026		USD		1,490		109		133		(24	)
1.3945%		SOFR		Annually		05/21/2031		USD		18,720		2,845		2,924		(79	)
1.98%		SOFR		Annually		07/12/2027		USD		1,075		83		73		10
2.28%		SOFR		Annually		05/18/2025		USD		2,820		131		111		20
1.27%		SOFR		Annually		09/27/2029		USD		2,230		305		281		24
1.965%		SOFR		Annually		06/04/2029		USD		4,220		405		359		46
0.316%		SOFR		Annually		06/05/2027		USD		15,800		2,151		1,997		154
2.21%		SOFR		Annually		04/04/2027		USD		10,400		698		597		101
1.33%		SOFR		Annually		10/25/2026		USD		6,110		553		494		59
1.92%		SOFR		Annually		08/04/2025		USD		2,717		152		131		21
2.51%		SOFR		Annually		06/09/2025		USD		1,710		73		61		12
1.8%		SOFR		Annually		04/21/2025		USD		2,760		148		129		19
2.4%		SOFR		Annually		11/10/2035		USD		1,190		131		114		17
											$	8,676	$	7,536	$	1,140

A list of the reverse repurchase agreements outstanding as of June 30, 2023 was as follows:

Multi-Asset Inflation Managed Fund
Principal Amount ($ Thousands)			Counterparty	Rate			Value ($ Thousands)
$	(13,603	)	CHASE SECURITIES		4.88	%	$	(13,603	)
	(109,629	)	CHASE SECURITIES		4.89	%		(109,629	)
	(7,410	)	CHASE SECURITIES		5.14	%		(7,410	)
							$	(130,642	)

	Percentages are based on Net Assets of $699,179 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of June 30, 2023.
(A)	Zero coupon security.
(B)	Interest rate represents the security's effective yield at the time of purchase.

(C)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(D)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $80,396 ($ Thousands), representing 11.5% of the Net Assets of the Fund.
(E)	Security is in default on interest payment.
(F)	Perpetual security with no stated maturity date.
(G)	Security is escrowed to maturity.

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

See “Glossary” for abbreviations.

268

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 34.4%
Consumer Discretionary — 5.6%
American Honda Finance
5.491%, 07/21/2023 (A)		11,500	$	11,465
Marriott International
5.564%, 08/30/2023 (A)		11,650		11,540
Parker-Hannifin
5.511%, 08/18/2023 (A)		11,500		11,413
				34,418
Consumer Staples — 2.0%
Mondelez International
5.435%, 07/12/2023 (A)		5,250		5,241
Walgreens Boots Alliance
5.995%, 07/14/2023 (A)		4,900		4,889
5.857%, 07/07/2023 (A)		2,000		1,998
				12,128
Energy — 2.8%
Enbridge US Inc.
10.913%, 07/31/2023 (A)		5,600		5,573
Entergy Corp.
5.395%, 07/13/2023 (A)		11,500		11,478
				17,051
Financials — 9.6%
BAT International Finance
5.584%, 09/20/2023 (A)		11,500		11,352
Corporacion Andina De Fomento
5.343%, 08/11/2023 (A)		4,600		4,572
General Motors Financial
112.152%, 08/17/2023 (A)		5,000		4,962
6.231%, 08/29/2023 (A)		2,500		2,476
6.231%, 10/03/2023 (A)		300		295
5.631%, 08/23/2023 (A)		550		545
Harley-Davidson Financial Services
5.860%, 07/18/2023 (A)		2,900		2,892
5.842%, 07/06/2023 (A)		6,750		6,744
5.696%, 07/27/2023 (A)		2,000		1,992
Mizuho
5.501%, 09/06/2023 (A)		11,500		11,387
White Plains Cap
5.849%, 09/12/2023 (A)		11,500		11,367
				58,584
Health Care — 1.9%
Humana
5.475%, 07/05/2023 (A)		11,500		11,491
Industrials — 1.9%
Cabot Corp.
5.445%, 07/27/2023 (A)		11,500		11,454

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Information Technology — 1.8%
Jabil
5.964%, 07/10/2023 (A)		7,750	$	7,738
5.961%, 07/11/2023 (A)		3,350		3,344
				11,082
Materials — 4.0%
FMC
5.927%, 07/24/2023 (A)		11,500		11,454
Glencore FDG
5.612%, 08/02/2023 (A)		11,500		11,442
Nutrien
5.559%, 07/28/2023 (A)		1,750		1,743
				24,639
Utilities — 4.8%
Brookfield Infrastructure Holdings Canada
6.202%, 09/12/2023 (A)		6,750		6,672
Electricite de France
5.506%, 08/21/2023 (A)		11,500		11,407
Oglethorpe Power
5.546%, 07/24/2023 (A)		10,150		10,112
5.534%, 07/26/2023 (A)		350		348
5.457%, 07/31/2023 (A)		1,000		995
				29,534
Total Commercial Paper
(Cost $210,407) ($ Thousands)				210,381
U.S. TREASURY OBLIGATIONS — 17.2%
U.S. Treasury Bills
8.193%, 08/03/2023 (A)	$	79,500		79,150
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		552		610
3.625%, 04/15/2028		415		445
3.375%, 04/15/2032		91		104
2.500%, 01/15/2029		340		350
2.375%, 01/15/2025		690		683
2.375%, 01/15/2027		324		325
2.125%, 02/15/2040		181		194
2.125%, 02/15/2041		288		309
2.000%, 01/15/2026		170		167
1.750%, 01/15/2028		453		448
1.625%, 10/15/2027		278		274
1.500%, 02/15/2053		190		184
1.375%, 02/15/2044		493		464
1.250%, 04/15/2028		777		752
1.125%, 01/15/2033		956		916
1.000%, 02/15/2046		238		207
1.000%, 02/15/2048		246		211
1.000%, 02/15/2049		218		187
0.875%, 01/15/2029		573		542

SEI Institutional Managed Trust

269

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.875%, 02/15/2047	$	295	$	248
0.750%, 07/15/2028		695		658
0.750%, 02/15/2042		357		303
0.750%, 02/15/2045		529		437
0.625%, 01/15/2026		677		645
0.625%, 07/15/2032		990		909
0.625%, 02/15/2043		341		280
0.500%, 01/15/2028		692		647
0.375%, 07/15/2025		909		870
0.375%, 01/15/2027		789		740
0.375%, 07/15/2027		779		730
0.250%, 01/15/2025		1,056		1,012
0.250%, 07/15/2029		769		702
0.250%, 02/15/2050		314		219
0.125%, 07/15/2024		313		304
0.125%, 10/15/2024		1,006		970
0.125%, 04/15/2025		949		903
0.125%, 10/15/2025		671		636
0.125%, 10/15/2025		248		236
0.125%, 04/15/2026		663		622
0.125%, 07/15/2026		633		595
0.125%, 10/15/2026		791		739
0.125%, 04/15/2027		776		718
0.125%, 01/15/2030		791		709
0.125%, 07/15/2030		906		812
0.125%, 01/15/2031		1,030		915
0.125%, 07/15/2031		977		866
0.125%, 01/15/2032		981		864
0.125%, 02/15/2051		346		231
0.125%, 02/15/2052		395		262
Total U.S. Treasury Obligations
(Cost $106,039) ($ Thousands)				105,304
SOVEREIGN DEBT — 12.5%
Japan Treasury Discount Bill (A)
0.384%, 08/14/2023	JPY	11,100,000		76,812
Total Sovereign Debt
(Cost $82,055) ($ Thousands)				76,812
	Shares
EXCHANGE TRADED FUNDS — 7.1%
iShares Core S&P 500 ETF		42,126		18,776
Vanguard Intermediate-Term Corporate Bond ETF		12,915		1,021
Vanguard Long-Term Corporate Bond ETF		2,719		213
Vanguard Mortgage-Backed Securities ETF		99,266		4,565

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUNDS (continued)
Vanguard S&P 500 ETF		45,998	$	18,734
Total Exchange Traded Funds
(Cost $28,051) ($ Thousands)				43,309
	Face Amount (Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS — 3.1%
FHLB
4.500%, 03/10/2028	$	7,260		7,330
FHLB DN
0.000%, 07/03/2023 (B)		11,500		11,500
Total U.S. Government Agency Obligations
(Cost $18,955) ($ Thousands)				18,830
	Shares
PURCHASED OPTION — 0.0%
Total Purchased Option
(Cost $197) ($ Thousands)				119
Total Investments in Securities — 74.3%
(Cost $445,704) ($ Thousands)			$	454,755
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $145) ($ Thousands)			$	(106	)

270

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Continued)

A list of the exchange traded option contracts held by the Fund at June 30, 2023, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)		Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTION — 0.0%
Put Options
QQQ US 08/18/23 P353		322		$	–	$	353.00		8/19/2023	$	119
Total Purchased Option				$	–					$	119
WRITTEN OPTIONS — 0.0%
Put Options
QQQ US 08/18/23 P333		(322	)	$	–		333.00		08/19/2023	$	(46	)
Call Options
QQQ US 08/18/23 C396		(322	)		–		396.00		08/19/2023		(60	)
Total Written Options				$	–					$	(106	)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
Amsterdam Index		10			Jul-2023	$	1,666		$	1,691		$	12
Australian 10-Year Bond		35			Sep-2023		2,774			2,707			(13	)
Australian 3-Year Bond		3			Sep-2023		216			211			(1	)
CAC40 10 Euro Index		16			Jul-2023		1,264			1,294			22
Canadian 10-Year Bond		73			Sep-2023		6,641			6,760			(59	)
DAX Index		4			Sep-2023		1,765			1,775			–
Euro-Buxl		23			Sep-2023		3,439			3,503			40
Euro-OAT		3			Sep-2023		412			420			1
FTSE 100 Index		21			Sep-2023		2,004			2,013			7
FTSE MIB Index		2			Sep-2023		299			309			8
Hang Seng Index		5			Jul-2023		600			600			–
IBEX		9			Jul-2023		910			938			23
Long Gilt 10-Year Bond		29			Sep-2023		3,451			3,514			(33	)
Long Gilt 10-Year Bond		1			Sep-2023		117			121			–
MSCI EAFE Index		115			Sep-2023		12,316			12,394			78
MSCI Emerging Markets		321			Sep-2023		16,313			16,016			(297	)
NASDAQ 100 Index E-MINI		34			Sep-2023		10,210			10,429			219
Nikkei 225 Index		623			Sep-2023		14,246			14,297			553
Nikkei 225 Index		5			Sep-2023		800			837			37
OMX Stockholm 30		101			Jul-2023		2,196			2,166			(9	)
Russell 2000 Index E-MINI		37			Sep-2023		3,496			3,522			26
S&P 500 Index E-MINI		53			Sep-2023		11,642			11,894			252
S&P Mid Cap 400 Index E-MINI		10			Sep-2023		2,582			2,644			62
S&P TSX 60 Index		9			Sep-2023		1,615			1,658			33
SPI 200 Index		36			Sep-2023		4,315			4,290			33
U.S. 2-Year Treasury Note		20			Oct-2023		4,073			4,067			(6	)
U.S. 5-Year Treasury Note		202			Sep-2023		21,968			21,633			(335	)
U.S. 10-Year Treasury Note		125			Sep-2023		14,275			14,033			(241	)
U.S. Long Treasury Bond		5			Sep-2023		634			635			–
U.S. Ultra Long Treasury Bond		34			Sep-2023		4,619			4,631			13
							150,858			151,002			425
Short Contracts
Euro STOXX 50		(18	)		Sep-2023	$	(841	)	$	(869	)	$	(16	)
Japanese 10-Year Bond		(10	)		Sep-2023		(10,637	)		(10,278	)		(51	)
MSCI Singapore Index		(12	)		Jul-2023		(256	)		(256	)		–

SEI Institutional Managed Trust

271

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Continued)

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
S&P 500 Index E-MINI		(54	)		Sep-2023	$	(11,745	)	$	(12,118	)	$	(374	)
SPI 200 Index		(13	)		Sep-2023		(1,546	)		(1,549	)		(20	)
							(25,025	)		(25,070	)		(461	)
						$	125,833		$	125,932		$	(36	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/05/23		USD	581		BRL	2,940	$	27
Bank of America		07/13/23		USD	722		PEN	2,662		12
Bank of America		07/21/23		GBP	874		USD	1,088		(22	)
Bank of America		07/27/23		USD	291		KRW	384,525		2
Bank of America		07/31/23		EUR	895		USD	968		(10	)
Bank of America		09/13/23		USD	2,802		NOK	29,847		(7	)
Barclays PLC		07/12/23		USD	407		IDR	6,126,053		2
Barclays PLC		07/31/23		EUR	1,613		USD	1,768		5
Barclays PLC		08/16/23		JPY	11,153,000		USD	84,192		6,432
Barclays PLC		09/21/23		USD	1,584		MYR	7,252		(15	)
Barclays PLC		10/12/23		IDR	6,126,053		USD	406		(1	)
BNP Paribas		07/27/23		USD	770		PHP	42,666		2
BNP Paribas		08/24/23		USD	2,246		NZD	3,646		(13	)
BNP Paribas		08/24/23		NZD	2,280		USD	1,404		8
BNP Paribas		10/12/23		USD	1,040		IDR	15,611,539		(2	)
Brown Brothers Harriman		07/07/23		USD	404		CNY	2,763		(23	)
Brown Brothers Harriman		07/07/23		USD	491		CNH	3,475		(13	)
Brown Brothers Harriman		07/07/23		CNY	2,971		USD	410		1
Brown Brothers Harriman		07/07/23		CNH	6,272		USD	899		37
Brown Brothers Harriman		07/13/23		USD	157		MXN	2,687		(1	)
Brown Brothers Harriman		07/13/23		SGD	1,032		USD	772		10
Brown Brothers Harriman		07/13/23		USD	4,598		THB	156,786		(169	)
Brown Brothers Harriman		07/13/23		MXN	1,607		USD	93		—
Brown Brothers Harriman		07/13/23		MXN	10,111		USD	577		(11	)
Brown Brothers Harriman		07/13/23		THB	150,834		USD	4,432		171
Brown Brothers Harriman		07/20/23		USD	469		HUF	159,745		(4	)
Brown Brothers Harriman		07/20/23		USD	552		CZK	12,179		7
Brown Brothers Harriman		07/20/23		USD	513		CZK	11,019		(7	)
Brown Brothers Harriman		07/20/23		USD	1,606		PLN	6,704		43
Brown Brothers Harriman		07/20/23		USD	145		PLN	587		(1	)
Brown Brothers Harriman		07/20/23		PLN	2,823		USD	671		(24	)
Brown Brothers Harriman		07/20/23		CZK	7,875		USD	362		1
Brown Brothers Harriman		07/20/23		HUF	551,716		USD	1,573		(32	)
Brown Brothers Harriman		07/21/23		USD	368		GBP	296		8
Brown Brothers Harriman		07/21/23		USD	386		CHF	349		5
Brown Brothers Harriman		07/21/23		CHF	694		USD	771		(6	)
Brown Brothers Harriman		07/21/23		GBP	987		USD	1,236		(18	)
Brown Brothers Harriman		07/31/23		EUR	100		USD	107		(2	)
Brown Brothers Harriman		07/31/23		USD	611		EUR	565		6
Brown Brothers Harriman		07/31/23		USD	4,120		EUR	3,757		(15	)
Brown Brothers Harriman		08/23/23		ZAR	4,929		USD	265		5
Brown Brothers Harriman		08/24/23		USD	363		CAD	479		(1	)

272

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		08/24/23		USD	673		NZD	1,091	$	(5	)
Brown Brothers Harriman		08/24/23		CAD	479		USD	364		2
Brown Brothers Harriman		08/24/23		CAD	2,194		USD	1,649		(11	)
Brown Brothers Harriman		08/25/23		AUD	726		USD	493		9
Brown Brothers Harriman		08/25/23		USD	178		AUD	268		1
Brown Brothers Harriman		08/25/23		USD	708		AUD	1,044		(13	)
Brown Brothers Harriman		08/25/23		JPY	3,676		USD	27		1
Brown Brothers Harriman		09/13/23		USD	196		SEK	2,090		(2	)
Brown Brothers Harriman		09/13/23		SEK	2,143		USD	199		—
Brown Brothers Harriman		09/13/23		NOK	2,717		USD	258		4
Citigroup		08/25/23		USD	943		AUD	1,383		(21	)
Deutsche Bank		07/07/23		USD	731		CNH	5,172		(20	)
Deutsche Bank		07/12/23		IDR	6,238,785		USD	416		—
Deutsche Bank		07/13/23		USD	489		CLP	395,678		3
Deutsche Bank		07/13/23		USD	513		COP	2,318,837		41
Deutsche Bank		07/13/23		USD	649		MXN	11,510		20
Deutsche Bank		07/13/23		PEN	1,073		USD	289		(6	)
Deutsche Bank		07/13/23		COP	2,877,969		USD	683		(5	)
Deutsche Bank		07/20/23		USD	702		CZK	15,496		9
Deutsche Bank		07/21/23		CHF	460		USD	511		(5	)
Deutsche Bank		07/27/23		USD	278		PHP	15,415		1
Deutsche Bank		07/27/23		PHP	103,548		USD	1,875		1
Deutsche Bank		07/27/23		PHP	35,350		USD	633		(6	)
Deutsche Bank		07/31/23		EUR	545		USD	599		3
Deutsche Bank		07/31/23		USD	1,488		EUR	1,364		2
Deutsche Bank		08/24/23		USD	1,219		CAD	1,631		15
Deutsche Bank		09/20/23		EUR	962		USD	1,054		1
Deutsche Bank		09/25/23		INR	36,325		USD	441		—
Goldman Sachs		07/05/23		USD	111		BRL	551		3
Goldman Sachs		07/12/23		IDR	26,168,660		USD	1,742		(3	)
Goldman Sachs		07/13/23		USD	148		COP	619,752		—
Goldman Sachs		07/13/23		USD	667		PEN	2,431		3
Goldman Sachs		07/13/23		PEN	1,279		USD	349		(3	)
Goldman Sachs		07/13/23		CLP	328,072		USD	407		(1	)
Goldman Sachs		07/13/23		COP	1,226,358		USD	279		(14	)
Goldman Sachs		07/20/23		PLN	4,308		USD	1,031		(28	)
Goldman Sachs		07/27/23		USD	720		PHP	40,527		14
Goldman Sachs		07/27/23		PHP	44,128		USD	800		2
Goldman Sachs		07/27/23		PHP	4,874		USD	88		(1	)
Goldman Sachs		07/31/23		USD	639		EUR	591		7
Goldman Sachs		07/31/23		EUR	1,968		USD	2,159		9
Goldman Sachs		08/25/23		USD	1,308		AUD	1,948		(9	)
Goldman Sachs		08/25/23		USD	3,390		JPY	468,456		(120	)
Goldman Sachs		08/25/23		JPY	76,435		USD	546		13
Goldman Sachs		09/13/23		USD	2,941		SEK	31,502		(13	)
Goldman Sachs		09/13/23		SEK	29,640		USD	2,767		13
Goldman Sachs		09/21/23		USD	159		MYR	727		(2	)
Goldman Sachs		09/21/23		MYR	10,320		USD	2,253		21
Goldman Sachs		10/12/23		USD	146		IDR	2,199,587		—

SEI Institutional Managed Trust

273

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
HSBC		09/25/23		USD	2,241		INR	184,972	$	6
HSBC		09/25/23		INR	98,317		USD	1,191		(4	)
JPMorgan Chase Bank		07/12/23		IDR	2,668,761		USD	179		2
JPMorgan Chase Bank		07/13/23		USD	279		COP	1,279,229		27
JPMorgan Chase Bank		07/13/23		USD	338		COP	1,402,470		(3	)
JPMorgan Chase Bank		07/20/23		HUF	176,122		USD	503		(9	)
JPMorgan Chase Bank		07/21/23		GBP	904		USD	1,151		2
JPMorgan Chase Bank		07/21/23		USD	1,835		GBP	1,431		(15	)
JPMorgan Chase Bank		07/27/23		USD	286		KRW	363,404		(10	)
JPMorgan Chase Bank		07/27/23		USD	824		PHP	46,375		16
JPMorgan Chase Bank		07/27/23		PHP	10,101		USD	180		(3	)
JPMorgan Chase Bank		07/27/23		KRW	112,158		USD	84		(1	)
JPMorgan Chase Bank		08/24/23		USD	898		CAD	1,184		(3	)
JPMorgan Chase Bank		09/14/23		USD	180		TWD	5,460		(4	)
JPMorgan Chase Bank		09/14/23		TWD	3,113		USD	102		2
JPMorgan Chase Bank		09/25/23		INR	30,263		USD	368		1
Merrill Lynch		07/05/23		USD	482		BRL	2,308		(4	)
Merrill Lynch		07/05/23		BRL	7,147		USD	1,410		(71	)
Merrill Lynch		07/12/23		USD	957		IDR	14,230,549		(8	)
Merrill Lynch		07/12/23		IDR	7,120,834		USD	482		8
Merrill Lynch		07/13/23		USD	147		CLP	118,554		1
Merrill Lynch		07/13/23		USD	1,749		PEN	6,432		24
Merrill Lynch		07/13/23		PEN	11,881		USD	3,221		(54	)
Merrill Lynch		07/13/23		CLP	230,163		USD	285		(1	)
Merrill Lynch		07/20/23		USD	2,048		HUF	713,247		26
Merrill Lynch		07/20/23		CZK	32,647		USD	1,530		32
Merrill Lynch		07/21/23		USD	1,571		GBP	1,261		32
Merrill Lynch		07/27/23		USD	104		KRW	139,476		1
Merrill Lynch		07/27/23		USD	443		PHP	24,756		4
Merrill Lynch		07/27/23		KRW	1,282,963		USD	970		(5	)
Merrill Lynch		08/25/23		USD	885		AUD	1,306		(14	)
Merrill Lynch		09/13/23		NOK	26,562		USD	2,493		6
Merrill Lynch		09/14/23		USD	354		TWD	10,924		(2	)
Morgan Stanley		07/05/23		USD	895		BRL	4,288		(7	)
Morgan Stanley		07/05/23		BRL	2,940		USD	614		5
Morgan Stanley		07/07/23		USD	1,142		CNY	8,120		(23	)
Morgan Stanley		07/07/23		CNH	16,170		USD	2,364		140
Morgan Stanley		07/12/23		USD	2,686		IDR	40,457,080		10
Morgan Stanley		07/12/23		IDR	18,616,642		USD	1,258		17
Morgan Stanley		07/13/23		USD	166		PEN	614		3
Morgan Stanley		07/13/23		USD	293		CLP	233,598		(2	)
Morgan Stanley		07/13/23		USD	1,141		COP	5,264,469		116
Morgan Stanley		07/13/23		USD	1,959		MXN	35,597		111
Morgan Stanley		07/13/23		MXN	25,162		USD	1,385		(78	)
Morgan Stanley		07/13/23		CLP	928,698		USD	1,169		13
Morgan Stanley		07/13/23		COP	3,057,554		USD	663		(67	)
Morgan Stanley		07/20/23		USD	791		PLN	3,308		22
Morgan Stanley		07/20/23		CZK	14,045		USD	641		(4	)
Morgan Stanley		07/21/23		CHF	2,510		USD	2,813		—

274

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		07/21/23		USD	3,275		CHF	2,922	$	—
Morgan Stanley		07/27/23		USD	374		KRW	484,898		(5	)
Morgan Stanley		07/27/23		KRW	210,501		USD	162		2
Morgan Stanley		07/31/23		EUR	2,279		USD	2,445		(46	)
Morgan Stanley		08/02/23		USD	610		BRL	2,940		(5	)
Morgan Stanley		08/02/23		BRL	4,288		USD	890		7
Morgan Stanley		08/24/23		USD	775		NZD	1,257		(5	)
Morgan Stanley		08/25/23		AUD	3,318		USD	2,282		70
Morgan Stanley		08/25/23		JPY	112,567		USD	817		31
Morgan Stanley		09/14/23		USD	232		TWD	7,046		(5	)
Morgan Stanley		09/14/23		TWD	12,308		USD	405		9
Morgan Stanley		10/12/23		IDR	11,960,947		USD	797		2
UBS		08/02/23		USD	657		BRL	3,203		3
UBS		08/25/23		JPY	115,007		USD	835		32
									$	6,622

A list of the open OTC swap agreements held by the Fund at June 30, 2023, is as follows:

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 Appreciation (Depreciation) (Thousands)

Morgan Stanley

Swiss Market Index Future

Negative Index Return

Positive Index Return

Quarterly

09/15/2023

CHF

113

$

—

$

–

$

–

$

—

$

–

$

–

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2023, is as follows:

Credit Default Swaps

Reference Entity/ Obligation	Buy/Sell Protection		(Pays)/Receives Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)			Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.NA.HY.S39V1-5Y		Sell		(269.166)%		Quarterly		12/20/2027	$	(3,317	)	$	107	$	50	$	57
CDX.NA.HY.S40V1-5Y		Sell		(58.249)%		Quarterly		06/20/2028		(2,180	)		62		29		33
CDX.NA.IG.S39V1-5Y		Sell		(82.382)%		Quarterly		12/20/2027		(3,440	)		50		39		11
CDX.NA.IG.S40V1-5Y		Sell		(38.091)%		Quarterly		06/20/2028		(1,030	)		16		12		4
ITRAXX.XOVER.S38V1-5Y		Sell		(108.603)%		Quarterly		12/20/2027		(910	)		48		32		16
												$	283	$	162	$	121

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)
6-MONTH AUD - BBSW		4.022		Semi-Annually		01/24/2033		AUD		1,770	$	(30	)	$	–	$	(30	)
3-MONTH NZD - BKBM		4.255		Quarterly		01/25/2033		NZD		1,500		(14	)		–		(14	)
6-MONTH AUD - BBSW		4.1425		Semi-Annually		01/30/2033		AUD		830		(9	)		–		(9	)
3-MONTH NZD - BKBM		4.2160		Quarterly		02/01/2033		NZD		950		(13	)		–		(13	)
6-MONTH AUD - BBSW		4.07		Semi-Annually		03/17/2033		AUD		1,100		12			–		12
3-MONTH NZD - BKBM		4.351		Quarterly		03/20/2033		NZD		920		–			–		–
6 MONTH BBSW- AUD		3.896		Semi-Annually		04/04/2033		AUD		–		44			–		44

SEI Institutional Managed Trust

275

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Multi-Asset Capital Stability Fund (Concluded)

Fund Pays	Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
3-MONTH BKBM NZD		4.1895		Quarterly		04/05/2033		NZD		1,680	$	(26	)	$	–	$	(26	)
6-MONTH AUD - BBSW		3.7445		Semi-Annually		04/12/2033		AUD		1,920		(50	)		–		(50	)
3-MONTH NZD - BKBM		4.1215		Quarterly		04/13/2033		NZD		1,840		(32	)		–		(32	)
											$	(118	)	$	–	$	(118	)

	Percentages are based on Net Assets of $611,889 ($ Thousands).
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Zero coupon security.

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

See “Glossary” for abbreviations.

276

SEI Institutional Managed Trust

Glossary (abbreviations which may be used in the preceding Schedules of Investments):

(Unaudited)

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

MYR — Malaysian Ringgit

MXN — Mexican Peso

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TWD — Taiwan Dollar

USD — U.S. Dollar

ZAR — South African Rand

Portfolio Abbreviations

ADR — American Depositary Receipt

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

ARM — Adjustable Rate Mortgage

BAM — Build America Mutual Assurance Corp.

BBSW — Bank Bill Swap Rate

BKBM — Bank Bill Market Rate

BPS — Basis Points

BZDIOVRA — Overnight Brazil CETIP - Interbank Rate

CD — Certificate of Deposit

CDO — Collateralized Debt Obligation

Cl — Class

CLO — Collateralized Loan Obligation

CMO — Collateralized Mortgage Obligation

CPI — Consumer Price Index

DAC — Designated Activity Company

ETF — Exchange-Traded Fund

EURIBOR — Euro London Interbank Offered Rate

FEDEF — U.S. Federal Funds Effective Rate

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GICS — Global Industry Classification Standard

GNMA — Government National Mortgage Association

GO — General Obligation

H15T7Y — Harmonized Index of Consumer Prices

IO — Interest Only — face amount represents notional amount

JSC — Joint-Stock Company

LIBOR— London Interbank Offered Rate

LLLP — Limited Liability Limited Partnership

LP — Limited Partnership

MTN — Medium Term Note

MXN TIIE — Mexican Interbank TIIE 28-Day

OIS — Overnight Index Swap

OTC — Over The Counter

PIK — Payment-in-Kind

PJSC — Public Joint Stock Company

PO — Principal Only

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Custom SOFR Index

SPDR — Standard & Poor's Depository Receipt

STACR — Structured Agency Credit Risk

TBA — To Be Announced

SEI Institutional Managed Trust

277