U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028

NPORT-P false 0000804239 XXXXXXXX S000013604 C000147397 C000036881 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Real Return Fund S000013604 WBHL45U11OB3Z1HV2E14 2023-09-30 2023-06-30 N 209653822.63 99143.30 209554679.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 9128283R9 9990000.00000000 PA USD 11490717.99000000 5.483398426958 Long DBT USGA US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 91282CCA7 8094000.00000000 PA USD 8778903.98000000 4.189314220072 Long DBT USGA US N 2 2026-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 912828V49 8522000.00000000 PA USD 10041086.19000000 4.791630624572 Long DBT USGA US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TSY INFL IX N/B 0.125000% 04/15/2025 912828ZJ2 8491000.00000000 PA USD 9486383.05000000 4.526924944043 Long DBT USGA US N 2 2025-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 9128282L3 9647000.00000000 PA USD 11213774.24000000 5.351240199385 Long DBT USGA US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 91282CAQ4 10398000.00000000 PA USD 11524860.49000000 5.499691310567 Long DBT USGA US N 2 2025-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 912810FS2 3563000.00000000 PA USD 5373007.58000000 2.564012217326 Long DBT USGA US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 912810PS1 3499000.00000000 PA USD 5289657.83000000 2.524237514959 Long DBT USGA US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024 912828WU0 10716000.00000000 PA USD 13280410.08000000 6.337443822519 Long DBT USGA US N 2 2024-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 912828H45 9767000.00000000 PA USD 11991721.29000000 5.722478413911 Long DBT USGA US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 912810PV4 3557000.00000000 PA USD 5090439.40000000 2.429169998148 Long DBT USGA US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 91282CEJ6 12362000.00000000 PA USD 12292805.08000000 5.866156326980 Long DBT USGA US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 912828S50 9087000.00000000 PA USD 10801968.22000000 5.154725370264 Long DBT USGA US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 91282CDC2 11710000.00000000 PA USD 12152291.87000000 5.799103083192 Long DBT USGA US N 2 2026-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2024 912828YL8 10318000.00000000 PA USD 11767403.53000000 5.615433436095 Long DBT USGA US N 2 2024-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 912828XL9 10731000.00000000 PA USD 13136195.26000000 6.268624161483 Long DBT USGA US N 2 2025-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 912828N71 9039000.00000000 PA USD 11003266.29000000 5.250785296315 Long DBT USGA US N 2 2026-01-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 912810FR4 5279000.00000000 PA USD 8406892.38000000 4.011789384459 Long DBT USGA US N 2 2025-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 912810FD5 2805000.00000000 PA USD 5646312.62000000 2.694434043683 Long DBT USGA US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 91282CFR7 13180000.00000000 PA USD 13297681.83000000 6.345685943409 Long DBT USGA US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 91282CGW5 6991000.00000000 PA USD 6840764.46000000 3.264429351743 Long DBT USGA US N 2 2028-04-15 Fixed 1.25000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 220729.16000000 NS USD 220729.16000000 0.105332489212 Long STIV RF US N 2 N N N 2023-06-30 SEI INSTITUTIONAL MANAGED TRUST Ankit Puri Ankit Puri CFO XXXX