SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.0%
Communication Services — 9.0%
Alphabet Inc, Cl A		93,805	$	17,757
Alphabet Inc, Cl C		109,589		20,870
AT&T Inc		599,848		13,659
Comcast Corp, Cl A		142,077		5,332
Electronic Arts Inc		11,756		1,720
Fox Corp, Cl A		73,286		3,560
Liberty Media Corp-Liberty Formula One, Cl C *		5,335		494
Meta Platforms Inc, Cl A		71,943		42,123
Netflix Inc *		11,750		10,473
Nexstar Media Group Inc, Cl A		28,996		4,581
Pinterest Inc, Cl A *		47,541		1,379
Sea Ltd ADR *		9,986		1,060
Sirius XM Holdings Inc		110,107		2,510
Spotify Technology SA *		3,915		1,751
TEGNA Inc		32,836		601
Verizon Communications Inc		139,906		5,595
Walt Disney Co/The		73,854		8,224
				141,689
Consumer Discretionary — 10.2%
Amazon.com Inc, Cl A *		153,365		33,647
AutoNation Inc *		13,760		2,337
AutoZone Inc *		351		1,124
Bloomin' Brands Inc		111,403		1,360
Booking Holdings Inc		988		4,909
BorgWarner Inc		51,591		1,640
Deckers Outdoor Corp *		29,714		6,035
Dick's Sporting Goods Inc		18,355		4,200
Domino's Pizza Inc		5,404		2,268
DraftKings Inc, Cl A *		44,892		1,670
eBay Inc		75,514		4,678
Ferrari NV		2,123		902
Ford Motor Co		65,375		647
Garmin Ltd		8,118		1,674
General Motors Co		290,119		15,455
Global-e Online Ltd, Cl E *		28,451		1,551
Goodyear Tire & Rubber Co/The *		61,552		554
H&R Block Inc		18,030		953
Harley-Davidson Inc, Cl A		49,267		1,484
Home Depot Inc/The		28,067		10,918
KB Home		12,094		795
Lennar Corp, Cl A		24,251		3,307
Lululemon Athletica Inc *		9,374		3,585
Magna International Inc, Cl A		77,962		3,258
Marriott International Inc/MD, Cl A		23,478		6,549
McDonald's Corp		2,590		751
MercadoLibre Inc *		1,908		3,244
O'Reilly Automotive Inc *		909		1,078
Penske Automotive Group Inc, Cl A		14,922		2,275
Phinia Inc		12,286		592
Pool Corp		11,231		3,829

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
PulteGroup Inc		73,104	$	7,961
PVH Corp		15,255		1,613
Ross Stores Inc		42,423		6,417
SharkNinja Inc *		3,177		309
Tesla Inc *		12,052		4,867
Texas Roadhouse Inc, Cl A		1,839		332
TJX Cos Inc/The		15,229		1,840
Whirlpool Corp		16,375		1,875
Williams-Sonoma Inc		18,277		3,384
Wingstop Inc, Cl A		6,719		1,910
Yum! Brands Inc		13,030		1,748
				159,525
Consumer Staples — 5.8%
Altria Group Inc		112,161		5,865
Ambev SA ADR		770,080		1,425
Archer-Daniels-Midland Co		32,708		1,652
Bunge Global SA		12,997		1,011
Casey's General Stores Inc		18,037		7,147
Colgate-Palmolive Co		50,229		4,566
Conagra Brands Inc		259,642		7,205
Constellation Brands Inc, Cl A		16,587		3,666
Costco Wholesale Corp		7,927		7,263
Dollar General Corp		56,556		4,288
Estee Lauder Cos Inc/The, Cl A		16,695		1,252
Ingredion Inc		27,018		3,716
Kraft Heinz Co/The		8,297		255
Kroger Co/The		241,315		14,756
Molson Coors Beverage Co, Cl B		35,883		2,057
PepsiCo Inc		60,534		9,205
Philip Morris International Inc		6,139		739
Procter & Gamble Co/The		7,353		1,233
Target Corp, Cl A		16,385		2,215
Tyson Foods Inc, Cl A		105,363		6,052
Unilever PLC ADR		66,972		3,797
Walmart Inc		26,288		2,375
				91,740
Energy — 3.2%
BP PLC ADR		135,931		4,018
Cameco Corp		7,472		384
Canadian Natural Resources Ltd		113,495		3,504
Cheniere Energy Inc		17,997		3,867
Chevron Corp		28,051		4,063
ConocoPhillips		90,503		8,975
Devon Energy Corp		71,669		2,346
Diamondback Energy Inc, Cl A		30,355		4,973
Exxon Mobil Corp		24,695		2,656
Halliburton Co		9,856		268
HF Sinclair Corp		28,978		1,016
Marathon Petroleum Corp		20,563		2,869
Phillips 66		23,171		2,640
Scorpio Tankers Inc		18,257		907
Shell PLC ADR		68,101		4,266

SEI Institutional Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Valero Energy Corp		27,262	$	3,342
				50,094
Financials — 14.5%
Aflac Inc		39,524		4,088
Allstate Corp/The		45,846		8,839
American Financial Group Inc/OH		10,346		1,417
American International Group Inc		7,816		569
Ameriprise Financial Inc		15,882		8,456
Annaly Capital Management Inc ‡		133,373		2,441
Bank of America Corp		150,074		6,596
Bank of New York Mellon Corp/The		63,444		4,874
Berkshire Hathaway Inc, Cl B *		20,146		9,132
Citigroup Inc		271,300		19,097
Citizens Financial Group Inc		9,142		400
Discover Financial Services		24,461		4,237
East West Bancorp Inc		23,532		2,253
Everest Group Ltd		2,104		763
Fifth Third Bancorp		58,545		2,475
First Horizon Corp		78,064		1,572
Fiserv Inc, Cl A *		5,810		1,194
Global Payments Inc		82,982		9,299
Goldman Sachs Group Inc/The		996		570
Hartford Financial Services Group Inc/The		56,671		6,200
JPMorgan Chase & Co		58,542		14,033
Kinsale Capital Group Inc		12,104		5,630
Mastercard Inc, Cl A		3,462		1,823
MetLife Inc		5,123		419
MGIC Investment Corp		37,006		877
Moody's Corp		33,622		15,916
Morgan Stanley		56,533		7,107
MSCI Inc, Cl A		15,807		9,484
NU Holdings Ltd, Cl A *		61,922		642
Radian Group Inc		47,300		1,500
Regions Financial Corp		112,708		2,651
Robinhood Markets Inc, Cl A *		12,075		450
S&P Global Inc		11,500		5,727
Starwood Property Trust Inc ‡		37,558		712
State Street Corp		77,119		7,569
Synchrony Financial		76,046		4,943
Toast Inc, Cl A *		7,654		279
Truist Financial Corp		8,968		389
Unum Group		35,267		2,576
Visa Inc, Cl A		96,278		30,428
Voya Financial Inc		4,799		330
Wells Fargo & Co		137,027		9,625
Western Union Co/The		29,776		316
Willis Towers Watson PLC		27,557		8,632
Zions Bancorp NA		17,984		976
				227,506
Health Care — 12.0%
AstraZeneca PLC ADR		11,848		776
Baxter International Inc		112,272		3,274

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Boston Scientific Corp *		80,538	$	7,194
Bristol-Myers Squibb Co		144,067		8,148
Cardinal Health Inc		42,671		5,047
Centene Corp *		9,478		574
Cigna Group/The		4,286		1,184
CVS Health Corp		180,969		8,124
Danaher Corp, Cl A		21,802		5,005
DaVita Inc *		11,100		1,660
Eli Lilly & Co		17,130		13,224
Exelixis Inc *		82,173		2,736
Genmab A/S ADR *		63,285		1,321
Gilead Sciences Inc		86,578		7,997
GSK PLC ADR		124,130		4,198
HCA Healthcare Inc		17,588		5,279
Humana Inc		12,904		3,274
IDEXX Laboratories Inc *		3,204		1,325
Incyte Corp *		26,583		1,836
Intuitive Surgical Inc *		2,050		1,070
Jazz Pharmaceuticals PLC *		50,304		6,195
Johnson & Johnson		156,892		22,690
Lantheus Holdings Inc *		10,655		953
McKesson Corp		7,254		4,134
Medtronic PLC		79,267		6,332
Merck & Co Inc		59,975		5,966
Mettler-Toledo International Inc *		12,663		15,495
Natera Inc *		19,634		3,108
Organon & Co		153,308		2,287
Pfizer Inc		215,838		5,726
Royalty Pharma PLC, Cl A		51,515		1,314
Sanofi SA ADR		40,173		1,938
Sarepta Therapeutics Inc *		10,258		1,247
STERIS PLC		16,539		3,400
Stryker Corp		15,396		5,543
United Therapeutics Corp *		4,772		1,684
UnitedHealth Group Inc		18,267		9,241
Vaxcyte Inc *		3,565		292
Viatris Inc, Cl W		302,646		3,768
Zoetis Inc, Cl A		25,037		4,079
				188,638
Industrials — 10.4%
Acuity Brands Inc		2,907		849
AerCap Holdings NV		88,975		8,515
AGCO Corp		28,514		2,665
Allison Transmission Holdings Inc		37,699		4,074
AMETEK Inc		9,067		1,634
Automatic Data Processing Inc		13,124		3,842
Axon Enterprise Inc *		1,555		924
Caterpillar Inc, Cl A		2,651		962
Cintas Corp		25,838		4,721
CNH Industrial NV		100,352		1,137
Cummins Inc		19,070		6,648
Delta Air Lines Inc, Cl A		181,150		10,959
Eaton Corp PLC		15,098		5,010

2

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Equifax Inc		21,412	$	5,457
Fastenal Co, Cl A		13,670		983
FedEx Corp		35,324		9,938
GFL Environmental Inc		152,757		6,804
HEICO Corp		31,778		7,555
Huntington Ingalls Industries Inc, Cl A		4,834		913
Lockheed Martin Corp		7,087		3,444
ManpowerGroup Inc		45,042		2,600
Mueller Industries Inc		11,075		879
Old Dominion Freight Line Inc, Cl A		26,268		4,634
Oshkosh Corp		4,124		392
Owens Corning		28,540		4,861
Parker-Hannifin Corp, Cl A		1,736		1,104
Robert Half Inc		10,591		746
Rollins Inc		17,825		826
Ryder System Inc		18,537		2,908
Snap-on Inc		11,325		3,845
Textron Inc		55,041		4,210
Timken Co/The		57,812		4,126
Trane Technologies PLC		3,092		1,142
TransDigm Group Inc		8,600		10,899
United Airlines Holdings Inc *		42,452		4,122
Veralto Corp		130,243		13,265
Verisk Analytics Inc, Cl A		1,122		309
Vertiv Holdings Co, Cl A		49,511		5,625
Waste Connections Inc		42,033		7,212
WW Grainger Inc		2,771		2,921
				163,660
Information Technology — 27.4%
Accenture PLC, Cl A		4,779		1,681
Adobe Inc *		39,019		17,351
Advanced Micro Devices Inc *		8,232		994
Amdocs Ltd		51,821		4,412
Amkor Technology Inc		37,130		954
Amphenol Corp, Cl A		187,457		13,019
Analog Devices Inc		25,517		5,421
Apple Inc		265,364		66,452
Applied Materials Inc		21,156		3,441
AppLovin Corp, Cl A *		40,287		13,046
Arista Networks Inc *		32,252		3,565
Arrow Electronics Inc, Cl A *		16,836		1,904
Astera Labs Inc *		10,682		1,415
Autodesk Inc, Cl A *		1,968		582
Broadcom Inc		105,926		24,558
Cadence Design Systems Inc *		24,618		7,397
Cirrus Logic Inc *		12,623		1,257
Cisco Systems Inc		107,201		6,346
Core Scientific Inc *		57,102		802
Dell Technologies Inc, Cl C		26,597		3,065
DocuSign Inc, Cl A *		15,606		1,404
Dropbox Inc, Cl A *		152,381		4,577
DXC Technology Co *		47,985		959
F5 Inc, Cl A *		9,330		2,346

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Fair Isaac Corp *		1,351	$	2,690
Flex Ltd *		70,233		2,696
Fortinet Inc *		34,159		3,227
Gartner Inc *		637		309
Gen Digital Inc		56,640		1,551
Hewlett Packard Enterprise Co		129,722		2,770
HP Inc		114,844		3,747
International Business Machines Corp		21,234		4,668
Intuit Inc		23,331		14,663
Jabil Inc		28,206		4,059
Manhattan Associates Inc *		14,005		3,785
Micron Technology Inc		19,104		1,608
Microsoft Corp		159,625		67,282
Monolithic Power Systems Inc		3,979		2,354
Motorola Solutions Inc		32,536		15,039
NetApp Inc		3,264		379
NVIDIA Corp		350,862		47,117
ON Semiconductor Corp *		51,287		3,234
Oracle Corp, Cl B		55,879		9,312
QUALCOMM Inc		43,642		6,704
Roper Technologies Inc		10,635		5,529
Salesforce Inc		45,976		15,371
SAP SE ADR		22,473		5,533
ServiceNow Inc *		4,344		4,605
Skyworks Solutions Inc		3,042		270
Taiwan Semiconductor Manufacturing Co Ltd ADR		42,335		8,361
TD SYNNEX Corp		5,240		614
Vontier Corp		142,409		5,194
				429,619
Materials — 2.9%
Berry Global Group Inc		31,426		2,032
Celanese Corp, Cl A		41,164		2,849
Crown Holdings Inc		63,953		5,288
Eastman Chemical Co		47,089		4,300
FMC Corp		92,162		4,480
Freeport-McMoRan Inc, Cl B		57,080		2,174
Glatfelter Corp *		8,683		158
Graphic Packaging Holding Co		13,677		371
International Paper Co		11,485		618
Linde PLC		13,515		5,658
LyondellBasell Industries NV, Cl A		3,410		253
Martin Marietta Materials Inc, Cl A		4,861		2,511
Mosaic Co/The		15,728		387
Reliance Inc		21,607		5,818
Sherwin-Williams Co/The, Cl A		11,666		3,966
Steel Dynamics Inc		15,976		1,822
Sylvamo Corp		35,443		2,801
				45,486
Real Estate — 1.1%
American Tower Corp, Cl A ‡		27,361		5,018
Equinix Inc ‡		4,672		4,405

SEI Institutional Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Host Hotels & Resorts Inc ‡		105,947	$	1,856
Howard Hughes Holdings Inc *		11,249		865
Omega Healthcare Investors Inc ‡		100,607		3,808
Sabra Health Care REIT Inc ‡		86,576		1,500
				17,452
Utilities — 2.5%
Constellation Energy Corp		4,349		973
Edison International		89,709		7,163
Exelon Corp		19,614		738
FirstEnergy Corp		180,214		7,169
NextEra Energy Inc		39,355		2,821
NRG Energy Inc		119,410		10,773
Talen Energy Corp *		3,638		733
UGI Corp		58,936		1,664

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Vistra Corp		33,228	$	4,581
Xcel Energy Inc		50,916		3,438
				40,053
Total Common Stock
(Cost $887,857) ($ Thousands)				1,555,462
CASH EQUIVALENT — 0.9%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		14,078,777		14,079
Total Cash Equivalent
(Cost $14,079) ($ Thousands)				14,079
Total Investments in Securities — 99.9%
(Cost $901,936) ($ Thousands)			$	1,569,541

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		23		Mar-2025	$	6,946	$	6,826	$	(120	)
S&P Mid Cap 400 Index E-MINI		6		Mar-2025		1,917		1,888		(29	)
					$	8,863	$	8,714	$	(149	)

	Percentages are based on Net Assets of $1,570,352 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	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 Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	15,864	$	123,245	$	(125,030	)	$	—	$	—	$	14,079	$	184	$	—

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

See “Glossary” for abbreviations.

4

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.6%
Communication Services — 7.2%
Alphabet Inc, Cl A		15,208	$	2,879
AT&T Inc		1,527,589		34,783
BCE Inc		240,134		5,566
Comcast Corp, Cl A		626,217		23,502
Fox Corp, Cl A		130,663		6,348
Meta Platforms Inc, Cl A		6,057		3,546
Nexstar Media Group Inc, Cl A		7,119		1,125
Omnicom Group Inc		2,730		235
Sirius XM Holdings Inc		124,539		2,840
TEGNA Inc		94,393		1,726
Verizon Communications Inc		163,590		6,542
Walt Disney Co/The		52,590		5,856
				94,948
Consumer Discretionary — 6.0%
AutoNation Inc *		12,701		2,157
Best Buy Co Inc		3,079		264
Bloomin' Brands Inc		43,543		532
BorgWarner Inc		77,654		2,469
Dick's Sporting Goods Inc		12,596		2,882
eBay Inc		123,773		7,668
Expedia Group Inc *		3,971		740
Ford Motor Co		185,547		1,837
General Motors Co		369,298		19,672
Genuine Parts Co		80,618		9,413
Goodyear Tire & Rubber Co/The *		124,130		1,117
Harley-Davidson Inc, Cl A		31,143		938
KB Home		6,098		401
Kohl's Corp		23,092		324
Lennar Corp, Cl A		27,173		3,706
Lowe's Cos Inc		40,273		9,939
Magna International Inc, Cl A		85,537		3,575
Penske Automotive Group Inc, Cl A		13,566		2,068
Phinia Inc		8,975		432
PulteGroup Inc		40,367		4,396
PVH Corp		29,830		3,155
Whirlpool Corp		5,977		684
				78,369
Consumer Staples — 10.2%
Altria Group Inc		213,204		11,148
Ambev SA ADR		1,594,997		2,951
Archer-Daniels-Midland Co		130,904		6,613
Bunge Global SA		37,595		2,923
Campbell Soup Co		6,141		257
Conagra Brands Inc		183,730		5,099
Diageo PLC ADR		43,307		5,506
Dollar General Corp		80,385		6,095
Estee Lauder Cos Inc/The, Cl A		23,046		1,728
Ingredion Inc		41,015		5,642
Kenvue Inc		559,787		11,952
Kraft Heinz Co/The		56,221		1,727
Kroger Co/The		361,681		22,117

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Molson Coors Beverage Co, Cl B		102,466	$	5,873
Philip Morris International Inc		120,441		14,495
Target Corp, Cl A		104,558		14,134
Tyson Foods Inc, Cl A		106,849		6,137
Unilever PLC ADR		158,208		8,970
				133,367
Energy — 7.0%
APA Corp		57,896		1,337
BP PLC ADR		147,347		4,356
Canadian Natural Resources Ltd		73,868		2,280
Chevron Corp		102,863		14,899
ConocoPhillips		175,501		17,404
Devon Energy Corp		63,652		2,083
Exxon Mobil Corp		233,846		25,155
Halliburton Co		70,934		1,929
HF Sinclair Corp		31,396		1,100
Marathon Petroleum Corp		38,375		5,353
Phillips 66		7,937		904
Schlumberger NV, Cl A		37,153		1,424
Scorpio Tankers Inc		24,890		1,237
Shell PLC ADR		61,589		3,859
Valero Energy Corp		66,286		8,126
				91,446
Financials — 22.0%
Aflac Inc		2,443		253
Allstate Corp/The		21,964		4,234
Ally Financial Inc		42,096		1,516
American Express Co		2,873		853
American Financial Group Inc/OH		12,280		1,682
American International Group Inc		29,934		2,179
Ameriprise Financial Inc		9,891		5,266
Annaly Capital Management Inc ‡		131,039		2,398
Bank of America Corp		563,730		24,776
Bank of New York Mellon Corp/The		181,889		13,975
Berkshire Hathaway Inc, Cl B *		23,674		10,731
Chubb Ltd		56,929		15,729
Citigroup Inc		514,220		36,196
Citizens Financial Group Inc		41,189		1,802
Discover Financial Services		28,824		4,993
East West Bancorp Inc		20,987		2,010
Everest Group Ltd		3,207		1,162
Fifth Third Bancorp		88,552		3,744
First Horizon Corp		118,479		2,386
Global Payments Inc		84,857		9,509
Goldman Sachs Group Inc/The		6,045		3,462
Hartford Financial Services Group Inc/The		27,860		3,048
JPMorgan Chase & Co		127,355		30,528
Lincoln National Corp		47,807		1,516
MetLife Inc		85,353		6,989
MGIC Investment Corp		132,507		3,142
Morgan Stanley		123,793		15,563
Northern Trust Corp		5,769		591

SEI Institutional Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Prudential Financial Inc		28,737	$	3,406
Radian Group Inc		78,204		2,481
Raymond James Financial Inc		8,699		1,351
Regions Financial Corp		92,635		2,179
State Street Corp		47,517		4,664
Synchrony Financial		139,223		9,050
T Rowe Price Group Inc		11,204		1,267
Travelers Cos Inc/The		38,313		9,229
Truist Financial Corp		207,682		9,009
Unum Group		57,512		4,200
Voya Financial Inc		73,296		5,045
Wells Fargo & Co		278,427		19,557
Western Union Co/The		97,873		1,037
Willis Towers Watson PLC		12,823		4,017
Zions Bancorp NA		45,240		2,454
				289,179
Health Care — 14.2%
AstraZeneca PLC ADR		17,853		1,170
Baxter International Inc		153,422		4,474
Bristol-Myers Squibb Co		184,917		10,459
Cardinal Health Inc		67,710		8,008
Centene Corp *		107,861		6,534
Cigna Group/The		18,672		5,156
CVS Health Corp		263,114		11,811
DaVita Inc *		8,992		1,345
Exelixis Inc *		43,335		1,443
Genmab A/S ADR *		89,168		1,861
Gilead Sciences Inc		118,904		10,983
GSK PLC ADR		105,791		3,578
HCA Healthcare Inc		8,699		2,611
Humana Inc		12,063		3,060
Incyte Corp *		35,435		2,447
Jazz Pharmaceuticals PLC *		54,706		6,737
Johnson & Johnson		157,673		22,803
Lantheus Holdings Inc *		11,065		990
McKesson Corp		12,833		7,314
Medtronic PLC		178,084		14,225
Merck & Co Inc		151,614		15,083
Novartis AG ADR		88,044		8,568
Organon & Co		171,616		2,560
Pfizer Inc		496,753		13,179
Royalty Pharma PLC, Cl A		192,659		4,915
Sanofi SA ADR		48,458		2,337
Sarepta Therapeutics Inc *		12,415		1,509
United Therapeutics Corp *		13,725		4,843
Viatris Inc, Cl W		511,249		6,365
				186,368
Industrials — 11.8%
AerCap Holdings NV		75,785		7,253
AGCO Corp		38,974		3,643
Allison Transmission Holdings Inc		39,349		4,252
Caterpillar Inc, Cl A		7,394		2,682

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CNH Industrial NV		153,085	$	1,734
Cummins Inc		18,073		6,300
Delta Air Lines Inc, Cl A		230,357		13,937
FedEx Corp		36,398		10,240
General Dynamics Corp		57,064		15,036
Huntington Ingalls Industries Inc, Cl A		15,488		2,927
Johnson Controls International PLC		180,612		14,256
Lockheed Martin Corp		4,733		2,300
ManpowerGroup Inc		42,383		2,446
Mueller Industries Inc		14,053		1,115
Oshkosh Corp		23,928		2,275
Owens Corning		27,276		4,646
PACCAR Inc		25,210		2,622
RTX Corp		144,068		16,672
Ryder System Inc		26,884		4,217
Siemens AG ADR		94,958		9,181
Snap-on Inc		18,096		6,143
Textron Inc		59,630		4,561
Timken Co/The		47,421		3,384
United Airlines Holdings Inc *		37,425		3,634
United Parcel Service Inc, Cl B		69,337		8,743
				154,199
Information Technology — 9.2%
Amdocs Ltd		62,562		5,326
Amkor Technology Inc		86,330		2,218
Applied Materials Inc		15,694		2,552
Arrow Electronics Inc, Cl A *		29,256		3,309
Broadcom Inc		61,603		14,282
Cirrus Logic Inc *		18,558		1,848
Cisco Systems Inc		307,760		18,219
Cognizant Technology Solutions Corp, Cl A		23,129		1,779
Dell Technologies Inc, Cl C		30,097		3,468
Dropbox Inc, Cl A *		42,566		1,279
DXC Technology Co *		112,302		2,244
Flex Ltd *		72,201		2,772
Gen Digital Inc		37,780		1,034
Hewlett Packard Enterprise Co		373,639		7,977
HP Inc		254,105		8,291
International Business Machines Corp		21,240		4,669
Jabil Inc		40,507		5,829
Micron Technology Inc		21,970		1,849
Microsoft Corp		25,507		10,751
ON Semiconductor Corp *		60,270		3,800
QUALCOMM Inc		54,867		8,429
Skyworks Solutions Inc		38,844		3,445
TD SYNNEX Corp		8,702		1,021
Vontier Corp		94,752		3,456
Xerox Holdings Corp		60,688		512
				120,359
Materials — 3.6%
Berry Global Group Inc		26,280		1,700
Celanese Corp, Cl A		52,211		3,614

6

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Value Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Crown Holdings Inc		45,761	$	3,784
Dow Inc		312,658		12,547
Eastman Chemical Co		42,118		3,846
FMC Corp		107,936		5,247
Freeport-McMoRan Inc, Cl B		65,278		2,486
Glatfelter Corp *		7,261		132
Graphic Packaging Holding Co		51,887		1,409
LyondellBasell Industries NV, Cl A		46,631		3,463
Mosaic Co/The		68,084		1,673
O-I Glass Inc, Cl I *		56,355		611
Steel Dynamics Inc		40,818		4,656
Sylvamo Corp		31,045		2,453
				47,621
Real Estate — 3.0%
Crown Castle Inc ‡		59,770		5,425
Healthpeak Properties Inc ‡		552,456		11,198
Host Hotels & Resorts Inc ‡		233,058		4,083
Howard Hughes Holdings Inc *		44,213		3,401
Omega Healthcare Investors Inc ‡		77,424		2,931
Sabra Health Care REIT Inc ‡		143,789		2,490
VICI Properties Inc, Cl A ‡		340,826		9,956
				39,484

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utilities — 4.4%
Duke Energy Corp		122,415	$	13,189
Edison International		81,355		6,495
Exelon Corp		70,449		2,652
FirstEnergy Corp		159,602		6,349
NextEra Energy Inc		174,956		12,543
NRG Energy Inc		120,336		10,857
UGI Corp		125,169		3,533
Xcel Energy Inc		34,714		2,344
				57,962
Total Common Stock
(Cost $890,230) ($ Thousands)				1,293,302
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		15,684,125		15,684
Total Cash Equivalent
(Cost $15,684) ($ Thousands)				15,684
Total Investments in Securities — 99.8%
(Cost $905,914) ($ Thousands)			$	1,308,986

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		14		Mar-2025	$	4,268	$	4,155	$	(113	)
S&P Mid Cap 400 Index E-MINI		14		Mar-2025		4,586		4,406		(180	)
					$	8,854	$	8,561	$	(293	)

	Percentages are based on Net Assets of $1,311,076 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	13,973	$	52,264	$	(50,553	)	$	—	$	—	$	15,684	$	172	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 94.6%
Communication Services — 11.6%
Alphabet Inc, Cl A		332,733	$	62,986
Alphabet Inc, Cl C		61,084		11,633
Liberty Media Corp-Liberty Formula One, Cl C *		26,599		2,465
Meta Platforms Inc, Cl A		106,162		62,159
Netflix Inc *		27,360		24,387
Pinterest Inc, Cl A *		30,565		886
Reddit Inc, Cl A *		1,935		316
Roku Inc, Cl A *		7,254		539
Sea Ltd ADR *		20,293		2,153
Spotify Technology SA *		27,513		12,309
Trade Desk Inc/The, Cl A *		3,713		436
				180,269
Consumer Discretionary — 14.1%
ADT Inc		33,742		233
Airbnb Inc, Cl A *		6,993		919
Amazon.com Inc, Cl A *		340,055		74,605
AutoZone Inc *		7,299		23,371
Booking Holdings Inc		2,699		13,410
Cava Group Inc *		16,746		1,889
Chewy Inc, Cl A *		9,481		317
Coupang Inc, Cl A *		119,230		2,621
Deckers Outdoor Corp *		36,748		7,463
DoorDash Inc, Cl A *		5,635		945
DraftKings Inc, Cl A *		94,377		3,511
Expedia Group Inc *		2,574		480
Ferrari NV		3,908		1,660
Garmin Ltd		23,819		4,913
Global-e Online Ltd, Cl E *		55,612		3,032
H&R Block Inc		11,323		598
Hilton Worldwide Holdings Inc		26,961		6,664
Home Depot Inc/The		1,179		459
Lennar Corp, Cl A		7,627		1,040
Lowe's Cos Inc		55,192		13,621
MercadoLibre Inc *		2,842		4,833
MGM Resorts International *		7,360		255
NIKE Inc, Cl B		84,164		6,369
Norwegian Cruise Line Holdings Ltd *		22,853		588
O'Reilly Automotive Inc *		864		1,024
PVH Corp		10,606		1,122
Ralph Lauren Corp, Cl A		5,272		1,218
SharkNinja Inc *		20,294		1,976
Tesla Inc *		41,872		16,910
Texas Roadhouse Inc, Cl A		8,393		1,514
TJX Cos Inc/The		173,065		20,908
Williams-Sonoma Inc		2,814		521
				218,989
Consumer Staples — 3.0%
Colgate-Palmolive Co		145,469		13,225
Costco Wholesale Corp		365		335
Freshpet Inc *		11,324		1,677

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Kraft Heinz Co/The		19,713	$	605
Kroger Co/The		10,223		625
PepsiCo Inc		99,146		15,076
Performance Food Group Co *		551		47
Philip Morris International Inc		5,454		656
Procter & Gamble Co/The		15,904		2,666
Target Corp, Cl A		14,977		2,025
Walmart Inc		103,299		9,333
				46,270
Energy — 0.3%
Cameco Corp		55,354		2,845
Ovintiv Inc		4,072		165
SM Energy Co		22,149		858
TechnipFMC PLC		18,128		525
				4,393
Financials — 8.2%
Affirm Holdings Inc, Cl A *		13,013		792
Bank of New York Mellon Corp/The		20,015		1,538
BlackRock Funding Inc		826		847
Capital One Financial Corp		15,146		2,701
CME Group Inc, Cl A		67,330		15,636
Everest Group Ltd		1,511		548
FactSet Research Systems Inc		16,387		7,870
Fidelity National Information Services Inc, Cl B		25,424		2,054
Fiserv Inc, Cl A *		36,759		7,551
Goldman Sachs Group Inc/The		5,994		3,432
JPMorgan Chase & Co		14,870		3,564
Mastercard Inc, Cl A		42,289		22,268
MGIC Investment Corp		19,410		460
Moody's Corp		51,997		24,614
MSCI Inc, Cl A		16,351		9,811
Robinhood Markets Inc, Cl A *		26,767		997
S&P Global Inc		12,246		6,099
Synchrony Financial		3,455		225
Toast Inc, Cl A *		75,060		2,736
Virtu Financial Inc, Cl A		12,970		463
Visa Inc, Cl A		32,203		10,177
Wells Fargo & Co		32,450		2,279
				126,662
Health Care — 6.8%
10X Genomics Inc, Cl A *		46,690		671
agilon health Inc *		20,918		40
Apellis Pharmaceuticals Inc *		15,156		484
Becton Dickinson & Co		23,662		5,368
BioNTech ADR *		6,536		745
Boston Scientific Corp *		182,065		16,262
Edwards Lifesciences Corp, Cl A *		16,398		1,214
Eli Lilly & Co		22,248		17,175
Exelixis Inc *		17,942		598
Gilead Sciences Inc		9,618		888
Illumina Inc *		3,117		417

8

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Intuitive Surgical Inc *		16,313	$	8,515
Johnson & Johnson		60,589		8,762
McKesson Corp		2,185		1,245
Merck & Co Inc		8,520		848
Mettler-Toledo International Inc *		5,380		6,583
Natera Inc *		43,917		6,952
ResMed Inc		25,892		5,921
Sarepta Therapeutics Inc *		2,097		255
Tenet Healthcare Corp *		4,511		569
UnitedHealth Group Inc		38,994		19,726
Universal Health Services Inc, Cl B		7,219		1,295
Vaxcyte Inc *		18,120		1,483
				106,016
Industrials — 8.1%
Alaska Air Group Inc *		2,474		160
Allison Transmission Holdings Inc		14,986		1,619
Carrier Global Corp		171,740		11,723
Copart Inc *		71,534		4,105
Core & Main Inc, Cl A *		42,423		2,160
Curtiss-Wright Corp		1,562		554
Delta Air Lines Inc, Cl A		97,487		5,898
Eaton Corp PLC		18,407		6,109
FedEx Corp		170		48
GE Vernova Inc		1,342		441
General Electric Co		2,611		436
GFL Environmental Inc		228,793		10,190
Graco Inc		88,784		7,484
HEICO Corp, Cl A		32,706		6,086
Howmet Aerospace Inc		61,080		6,680
Lockheed Martin Corp		6,567		3,191
Masco Corp		11,479		833
Otis Worldwide Corp		87,666		8,119
Paylocity Holding Corp *		1,629		325
RTX Corp		18,435		2,133
Trane Technologies PLC		29,965		11,068
TransDigm Group Inc		2,418		3,064
TransUnion		9,571		887
Uber Technologies Inc *		20,879		1,259
United Airlines Holdings Inc *		51,060		4,958
Vertiv Holdings Co, Cl A		156,886		17,824
WESCO International Inc		8,265		1,496
Westinghouse Air Brake Technologies Corp		36,187		6,861
				125,711
Information Technology — 39.2%
Adobe Inc *		29,278		13,019
Advanced Micro Devices Inc *		32,411		3,915
Allegro MicroSystems Inc *		5,284		116
Amkor Technology Inc		5,917		152
Amphenol Corp, Cl A		184,119		12,787
Analog Devices Inc		61,081		12,977
Apple Inc		484,748		121,391
Applied Materials Inc		29,563		4,808

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
AppLovin Corp, Cl A *		95,334	$	30,872
Arista Networks Inc *		150,041		16,584
ASML Holding NV, Cl G		6,809		4,719
Astera Labs Inc *		39,863		5,280
Atlassian Corp, Cl A *		1,943		473
Broadcom Inc		109,605		25,411
Cadence Design Systems Inc *		19,100		5,739
Cloudflare Inc, Cl A *		34,436		3,708
Core Scientific Inc *		106,567		1,497
Credo Technology Group Holding Ltd *		21,928		1,474
Crowdstrike Holdings Inc, Cl A *		11,137		3,811
Datadog Inc, Cl A *		3,448		493
Dell Technologies Inc, Cl C		36,070		4,157
DocuSign Inc, Cl A *		58,644		5,274
Dropbox Inc, Cl A *		10,820		325
Fair Isaac Corp *		2,051		4,083
Fortinet Inc *		69,102		6,529
GoDaddy Inc, Cl A *		6,570		1,297
Guidewire Software Inc, Cl Z *		22,591		3,808
Hewlett Packard Enterprise Co		57,912		1,236
Impinj Inc *		979		142
Intel Corp		17,095		343
Intuit Inc		8,546		5,371
Jabil Inc		7,521		1,082
KLA Corp		4,564		2,876
Kyndryl Holdings Inc *		55,952		1,936
Manhattan Associates Inc *		20,194		5,457
Microsoft Corp		361,866		152,527
MongoDB Inc, Cl A *		867		202
Motorola Solutions Inc		21,566		9,969
NVIDIA Corp		560,232		75,234
Oracle Corp, Cl B		108,584		18,094
Palantir Technologies Inc, Cl A *		66,828		5,054
Palo Alto Networks Inc *		2,320		422
Pegasystems Inc		19,476		1,815
Pure Storage Inc, Cl A *		3,399		209
QUALCOMM Inc		4,634		712
Salesforce Inc		17,481		5,844
Samsara Inc, Cl A *		7,967		348
ServiceNow Inc *		6,717		7,121
Taiwan Semiconductor Manufacturing Co Ltd ADR		72,335		14,285
TE Connectivity PLC		2,272		325
UiPath Inc, Cl A *		193,452		2,459
Universal Display Corp		4,681		684
Workday Inc, Cl A *		4,872		1,257
				609,703
Materials — 1.9%
Alcoa Corp		4,951		187
CRH PLC		7,164		663
Freeport-McMoRan Inc, Cl B		32,714		1,246
Linde PLC		30,419		12,736
Martin Marietta Materials Inc, Cl A		1,220		630

SEI Institutional Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Mosaic Co/The		21,090	$	518
Packaging Corp of America		3,736		841
PPG Industries Inc		896		107
Sherwin-Williams Co/The, Cl A		37,826		12,858
				29,786
Real Estate — 0.4%
Brixmor Property Group Inc ‡		86,665		2,413
Lamar Advertising Co, Cl A ‡		12,275		1,494
Ventas Inc ‡		44,912		2,645
Welltower Inc ‡		2,667		336
				6,888
Utilities — 1.0%
Constellation Energy Corp		10,682		2,390
Dominion Energy Inc		49,818		2,683
NRG Energy Inc		29,779		2,687
PG&E Corp		12,687		256
Talen Energy Corp *		16,349		3,294

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Vistra Corp		32,556	$	4,488
				15,798
Total Common Stock
(Cost $659,684) ($ Thousands)				1,470,485
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 3.0%
U.S. Treasury Bill
4.888%, 02/20/2025 (A)	$	46,475		46,211
Total U.S. Treasury Obligation
(Cost $46,190) ($ Thousands)				46,211
	Shares
CASH EQUIVALENT — 2.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		39,589,749		39,590
Total Cash Equivalent
(Cost $39,590) ($ Thousands)				39,590
Total Investments in Securities — 100.1%
(Cost $745,464) ($ Thousands)			$	1,556,286

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
NASDAQ 100 Index E-MINI		15		Mar-2025	$	6,551	$	6,368	$	(183	)
S&P 500 Index E-MINI		24		Mar-2025		7,253		7,123		(130	)
					$	13,804	$	13,491	$	(313	)

A list of the open OTC swap agreements held by the Fund at December 31, 2024 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)
Bank of America	United States Custom Basket of Securities	New York Federal Overnight Bank Fund Rate +0.40%		Asset Returns		Annually		09/15/2025		USD		65,520	$	(1,311	)	$	–	$	(1,311	)
													$	(1,311	)	$	–	$	(1,311	)

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of December 31, 2024:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	65,723	LAM RESEARCH CORP	$	5,115	$	(364	)	7.8	%
	11,019	TESLA INC		5,099		(660	)	7.8
	7,567	GOLDMAN SACHS GROUP INC		4,437		(90	)	6.8
	16,789	ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY		4,080		(206	)	6.2
	21,727	SIMON PROPERTY GROUP INC		3,953		(174	)	6.0
	30,464	TERADYNE INC		3,944		(113	)	6.0

10

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	56,599	SYNCHRONY FINANCIAL	$	3,880	$	(209	)	5.9	%
	20,478	EXPEDIA GROUP INC		3,739		69		5.7
	13,072	ATLASSIAN CORP -A-		3,635		(461	)	5.5
	20,407	GENERAL ELECTRIC CO		3,383		19		5.2
	12,292	EQUIFAX INC		3,362		(236	)	5.1
	21,641	INTERCONTINENTAL EXCHANGE INC		3,345		(118	)	5.1
	17,117	ALLSTATE CORP		3,338		(34	)	5.1
	19,436	ORACLE CORP		3,328		(96	)	5.1
	40,423	EDISON INTERNATIONAL		3,281		(61	)	5.0
	48,638	COMERICA INC		3,222		(188	)	4.9
	47,534	PURE STORAGE INC -A-		3,166		(252	)	4.8
	3,399	NETFLIX INC		3,118		(93	)	4.8
	18,493	QUALCOMM INC		2,920		(69	)	4.5
	105,585	NORWEGIAN CRUISE LINE HOLDINGS LTD		2,811		(100	)	4.3
	29,605	WALMART INC		2,809		(134	)	4.3
	132,257	INTEL CORP		2,755		(109	)	4.2
	89,627	DROPBOX INC -A-		2,729		(43	)	4.2
	7,516	EVEREST GROUP LTD		2,689		30		4.1
	19,805	TOLL BROTHERS INC		2,665		(177	)	4.1
	2,466	BLACKROCK INC		2,625		(91	)	4.0
	1,201	FAIR ISAAC CORP		2,607		(221	)	4.0
	41,918	UBER TECHNOLOGIES INC		2,526		(2	)	3.9
	63,242	OVINTIV INC		2,515		60		3.8
	24,280	TRANSUNION		2,437		(191	)	3.7
	80,788	NEWS CORP -A-		2,315		(99	)	3.5
	14,604	UNIVERSAL DISPLAY CORP		2,296		(161	)	3.5
	29,648	NIKE INC SHS -B-		2,289		(38	)	3.5
	33,827	NUTANIX INC -A-		2,242		(178	)	3.4
	86,184	CARNIVAL CORPORATION SHS		2,233		(90	)	3.4
	7,644	FEDEX CORP		2,167		(10	)	3.3
	4,635	COMFORT SYSTEMS USA INC		2,146		(185	)	3.3
	8,549	TRAVELERS COMPANIES INC		2,105		(41	)	3.2
	6,761	HCA HEALTHCARE INC		2,093		(64	)	3.2
	2,587	UNITED RENTALS INC		1,979		(161	)	3.0
	11,444	PROCTER & GAMBLE CO		1,959		(44	)	3.0
	1,693	SERVICENOW INC		1,913		(122	)	2.9
	24,599	INCYTE CORP		1,717		(22	)	2.6
	16,336	ELASTIC N.V. BEARER AND REGISTERED SHARES		1,709		(94	)	2.6
	7,007	BROADCOM INC		1,691		(66	)	2.6
	21,364	MASCO CORP		1,662		(115	)	2.5
	12,414	NEUROCRINE BIOSCIENCES INC		1,652		46		2.5
	12,682	WELLTOWER INC		1,632		(37	)	2.5
	42,895	EXELIXIS INC		1,547		(122	)	2.4
	214,412	ADT INC		1,535		(45	)	2.3
	8,221	DOORDASH INC -A-		1,476		(100	)	2.3
	16,255	PERFORMANCE FOOD GROUP CO		1,439		(68	)	2.2
	12,341	ARISTA NETWORKS INC		1,438		(77	)	2.2
	33,446	MAPLEBEAR INC REGSITERED SHS		1,424		(42	)	2.2
	17,046	FIDELITY NATIONAL INFORMATION SERVICES INC REGISTE		1,416		(36	)	2.2
	10,947	SAREPTA THERAPEUTICS INC		1,388		(60	)	2.1
	11,713	PULTEGROUP INC		1,371		(96	)	2.1
	3,878	SALESFORCE INC		1,364		(69	)	2.1
	5,848	PAYCOM SOFTWARE INC		1,343		(147	)	2.0
	66,658	PG&E CORPORATION		1,306		38		2.0
	24,252	DOXIMITY INC -A-		1,292		(0	)	2.0
	13,565	NRG ENERGY INC		1,278		(56	)	1.9
	2,538	S&P GLOBAL INC		1,276		(15	)	1.9
	4,668	MONGODB INC -A-		1,240		(156	)	1.9
	5,478	VEEVA SYSTEMS INC -A-		1,231		(82	)	1.9
	49,468	MGIC INVESTMENT CORP		1,222		(52	)	1.9
	17,570	US FOODS HOLDING CORP		1,212		(29	)	1.8

SEI Institutional Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	8,885	NVIDIA CORP	$	1,173	$	52		1.8	%
	5,501	GODADDY INC -A-		1,150		(67	)	1.8
	76,431	10X GENOMICS INC -A-		1,146		(51	)	1.7
	4,391	RESMED INC		1,058		(56	)	1.6
	10,823	UNITED AIRLINES HOLDINGS INC		1,033		15		1.6
	1,894	INTUITIVE SURGICAL INC		1,023		(36	)	1.6
	13,049	DEXCOM INC		997		16		1.5
	1,571	MONOLITHIC POWER SYSTEMS INC		988		(58	)	1.5
	3,491	WORKDAY INC SHS -A-		972		(73	)	1.5
	11,465	MEDTRONIC PLC		933		(11	)	1.4
	80,172	WARNER BROS. DISCOVERY INC SERIES -		930		(85	)	1.4
	9,937	PAYPAL HOLDINGS INC		907		(61	)	1.4
	4,862	CAPITAL ONE FINANCIAL CORP		900		(35	)	1.4
	7,360	RTX CORPORATION		869		(19	)	1.3
	23,724	CADENCE BANK		869		(48	)	1.3
	7,265	DELL TECHNOLOGIES INC -C-		866		(31	)	1.3
	27,673	PINTEREST INC -A-		838		(38	)	1.3
	30,782	AMKOR TECHNOLOGY INC		830		(26	)	1.3
	126,594	LUMEN TECHNOLOGIES INC		786		(122	)	1.2
	5,573	LAMAR ADVERTISING CO -A-		724		(38	)	1.1
	9,763	NEXTERA ENERGY INC		711		(20	)	1.1
	22,756	ALKERMES PLC		698		(45	)	1.1
	3,595	WESCO INTERNATIONAL INC		681		(31	)	1.0
	6,193	CIRRUS LOGIC INC		654		(39	)	1.0
	23,510	SLM CORP		652		(8	)	1.0
	1,306	UNITEDHEALTH GROUP INC		651		9		1.0
	4,238	IMPINJ INC		636		(22	)	1.0
	1,869	APPLOVIN CORP -A-		636		(32	)	1.0
	10,588	VENTAS INC		630		(3	)	1.0
	43,876	LYFT INC -A-		627		(62	)	1.0
	6,383	CRH PLC		627		(38	)	1.0
	10,385	ROBLOX CORPORATION -A-		626		(26	)	1.0
	13,250	SAMSARA INC -A-		625		(47	)	1.0

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(57,743	)	ROBINHOOD MARKETS INC -A-	$	(2,494	)	$	347		(3.8	)%
	(27,854	)	CF INDUSTRIES HOLDINGS INC		(2,414	)		42		(3.7	)
	(24,927	)	EXPAND ENERGY CORPORATION		(2,411	)		(67	)	(3.7	)
	(207,903	)	NU HOLDINGS LIMITED -A-		(2,353	)		203		(3.6	)
	(6,325	)	POOL CORP		(2,292	)		139		(3.5	)
	(13,317	)	GENERAC HOLDINGS INC		(2,226	)		165		(3.4	)
	(3,566	)	TYLER TECHNOLOGIES INC		(2,191	)		138		(3.3	)
	(16,907	)	AMERICAN WATER WORKS CO INC		(2,176	)		75		(3.3	)
	(20,352	)	NORTHERN TRUST CORP		(2,148	)		51		(3.3	)
	(28,432	)	COSTAR GROUP INC		(2,139	)		107		(3.3	)
	(20,861	)	ALEXANDRIA REAL ESTATE EQUITIES INC		(2,115	)		56		(3.2	)
	(6,015	)	MEDPACE HOLDINGS INC		(2,104	)		109		(3.2	)
	(5,131	)	ZEBRA TECHNOLOGIES CORP SHS -A-		(2,088	)		131		(3.2	)
	(13,023	)	REPLIGEN CORP		(2,074	)		208		(3.2	)
	(11,609	)	CDW CORPORATION		(2,046	)		29		(3.1	)
	(11,275	)	JACK HENRY & ASSOCIATES INC		(2,008	)		30		(3.1	)
	(10,549	)	CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS		(2,005	)		61		(3.1	)
	(9,872	)	CHART INDUSTRIES INC		(1,998	)		117		(3.0	)
	(21,614	)	WESTERN ALLIANCE BANCORP		(1,969	)		167		(3.0	)
	(24,961	)	PRINCIPAL FINANCIAL GROUP INC		(1,964	)		18		(3.0	)
	(38,537	)	WAYFAIR INC -A-		(1,950	)		245		(3.0	)
	(16,375	)	EXPEDITORS INTERNATIONAL OF WASHINGTON REGISTERED		(1,929	)		118		(2.9	)
	(75,581	)	UNITY SOFTWARE INC		(1,902	)		207		(2.9	)
	(184,934	)	AMCOR PLC		(1,820	)		83		(2.8	)
	(24,466	)	AGREE REALTY CORP		(1,812	)		85		(2.8	)

12

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund (Continued)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(15,535	)	WESTLAKE CORPORATION	$	(1,794	)	$	16		(2.7	)%
	(27,361	)	WESTERN DIGITAL CORP		(1,787	)		158		(2.7	)
	(83,049	)	ARES CAPITAL CORP		(1,779	)		(76	)	(2.7	)
	(3,509	)	KINSALE CAPITAL GROUP INC		(1,762	)		133		(2.7	)
	(10,504	)	HAMILTON LANE INCORPORATED -A-		(1,720	)		163		(2.6	)
	(43,969	)	ESSENTIAL UTILITIES INC		(1,686	)		92		(2.6	)
	(19,894	)	MUELLER INDUSTRIES INC		(1,672	)		93		(2.6	)
	(3,939	)	ERIE INDEMNITY CO SHS -A-		(1,667	)		46		(2.5	)
	(5,096	)	RBC BEARINGS INC		(1,663	)		142		(2.5	)
	(37,724	)	CIVITAS RESOURCES INC		(1,656	)		(72	)	(2.5	)
	(136,513	)	ROCKET COMPANIES INC -A-		(1,654	)		120		(2.5	)
	(15,211	)	SOUTHSTATE CORPORATION		(1,649	)		139		(2.5	)
	(9,085	)	AUTONATION INC		(1,567	)		27		(2.4	)
	(7,487	)	HEICO CORP -A-		(1,541	)		151		(2.4	)
	(7,895	)	FIRST SOLAR INC		(1,504	)		124		(2.3	)
	(27,535	)	REALTY INCOME CORP		(1,503	)		35		(2.3	)
	(11,410	)	WINTRUST FINANCIAL CORP		(1,502	)		82		(2.3	)
	(119,885	)	CCC INTELLIGENT SOLUTIONS HOLDINGS INC REGISTERED		(1,465	)		61		(2.2	)
	(21,515	)	COMMERCE BANCSHARES INC		(1,459	)		115		(2.2	)
	(24,217	)	BALL CORP		(1,400	)		68		(2.1	)
	(26,579	)	FIRST INDUSTRIAL REALTY TRUST INC		(1,394	)		54		(2.1	)
	(7,008	)	SPS COMMERCE INC		(1,392	)		105		(2.1	)
	(8,663	)	SPX TECHNOLOGIES INC		(1,355	)		96		(2.1	)
	(8,206	)	CRANE COMPANY		(1,349	)		106		(2.1	)
	(7,166	)	DIGITAL REALTY TRUST INC		(1,329	)		52		(2.0	)
	(44,679	)	CELSIUS HOLDINGS INC		(1,323	)		148		(2.0	)
	(4,898	)	F5 INC		(1,290	)		61		(2.0	)
	(7,771	)	PENSKE AUTOMOTIVE GROUP INC		(1,275	)		93		(1.9	)
	(73,573	)	HUNTINGTON BANCSHARES INC		(1,270	)		64		(1.9	)
	(67,287	)	THE CHEMOURS CO		(1,262	)		127		(1.9	)
	(3,149	)	CSW INDUSTRIALS INC		(1,225	)		117		(1.9	)
	(37,717	)	BLACKSTONE SECURED LENDING FUND		(1,212	)		(34	)	(1.8	)
	(3,053	)	LITHIA MOTORS INC		(1,163	)		93		(1.8	)
	(155,041	)	AURORA INNOVATION INC -A-		(1,153	)		178		(1.8	)
	(18,024	)	TERRENO REALTY CORP		(1,118	)		45		(1.7	)
	(525	)	FIRST CITIZENS BANCSHARES INC -A-		(1,115	)		7		(1.7	)
	(33,543	)	SUPER MICRO COMPUTER INC		(1,111	)		91		(1.7	)
	(6,482	)	RLI CORP		(1,104	)		9		(1.7	)
	(45,246	)	AST SPACEMOBILE INC -A-		(1,099	)		147		(1.7	)
	(6,208	)	NOVANTA INC		(1,063	)		116		(1.6	)
	(4,744	)	WATTS WATER TECHNOLOGIES INC SHS -A-		(1,037	)		75		(1.6	)
	(3,324	)	BOSTON BEER INC SHS -A-		(1,022	)		27		(1.6	)
	(33,000	)	GAMESTOP CORP NEW SHS -A-		(1,018	)		(16	)	(1.6	)
	(2,641	)	CURTISS-WRIGHT CORP		(1,017	)		81		(1.6	)
	(4,086	)	FABRINET BEARER SHS		(971	)		74		(1.5	)
	(4,863	)	LANCASTER COLONY CORP		(940	)		95		(1.4	)
	(2,231	)	RH		(926	)		78		(1.4	)
	(10,284	)	VAXCYTE INC		(920	)		80		(1.4	)
	(28,129	)	WARNER MUSIC GROUP CORP -A-		(917	)		47		(1.4	)
	(153,541	)	UWM HOLDINGS CORPORATION -A-		(914	)		2		(1.4	)
	(2,924	)	MADRIGAL PHARMACEUTICALS INC		(909	)		9		(1.4	)
	(73,147	)	ROIVANT SCIENCES LIMITED		(885	)		21		(1.4	)
	(6,550	)	CHURCHILL DOWNS INC		(883	)		7		(1.3	)
	(25,420	)	LEONARDO DRS INC		(882	)		62		(1.3	)
	(8,362	)	ALBEMARLE CORP		(832	)		111		(1.3	)
	(3,680	)	GLOBANT S.A.		(806	)		18		(1.2	)
	(8,770	)	CONSOLIDATED EDISON INC		(800	)		19		(1.2	)
	(11,024	)	CARRIER GLOBAL CORPORATION		(789	)		36		(1.2	)
	(95,345	)	JOBY AVIATION INCORPORATION		(789	)		14		(1.2	)
	(15,966	)	CYTOKINETICS INC		(783	)		33		(1.2	)
	(6,368	)	SUN COMMUNITIES INC		(781	)		(7	)	(1.2	)
	(4,157	)	LANDSTAR SYSTEM INC		(763	)		50		(1.2	)

SEI Institutional Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Growth Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)		Percentage of Basket
	(4,244	)	HOULIHAN LOKEY INC -A-		(762	)		26	(1.2	)
	(16,138	)	REVOLUTION MEDICINES INC		(722	)		17	(1.1	)
	(1,777	)	WATERS CORPORATION		(665	)		7	(1.0	)

	Percentages are based on Net Assets of $1,555,457 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.
(A)	Interest rate represents the security's effective yield at the time of purchase.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	31,080	$	115,292	$	(106,782	)	$	—	$	—	$	39,590	$	399	$	—

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

See “Glossary” for Abbreviations.

14

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.2%
Communication Services — 9.0%
Alphabet Inc, Cl A		122,210	$	23,134
Alphabet Inc, Cl C		100,875		19,211
AT&T Inc		146,851		3,344
Charter Communications Inc, Cl A *		1,972		676
Comcast Corp, Cl A		78,476		2,945
Electronic Arts Inc		5,606		820
Fox Corp, Cl A		4,831		235
Fox Corp, Cl B		2,800		128
Frontier Communications Parent Inc *		5,100		177
GCI Liberty Inc *		2,200		—
IAC Inc *		1,648		71
Interpublic Group of Cos Inc/The		7,900		221
Iridium Communications Inc		2,400		70
Liberty Broadband Corp, Cl A *		400		30
Liberty Broadband Corp, Cl C *		2,308		173
Liberty Global Ltd, Cl A *		3,800		49
Liberty Global PLC *		3,300		43
Liberty Media Corp-Liberty Formula One, Cl A *		500		42
Liberty Media Corp-Liberty Formula One, Cl C *		4,300		398
Liberty Media Corp-Liberty Live, Cl A *		400		27
Liberty Media Corp-Liberty Live, Cl C *		1,009		69
Live Nation Entertainment Inc *		3,290		426
Madison Square Garden Sports Corp *		396		89
Match Group Inc *		5,399		177
Meta Platforms Inc, Cl A		45,574		26,684
Netflix Inc *		8,879		7,914
New York Times Co/The, Cl A		3,412		178
News Corp, Cl A		8,000		220
News Corp, Cl B		2,300		70
Nexstar Media Group Inc, Cl A		600		95
Omnicom Group Inc		4,026		346
Paramount Global, Cl A		200		5
Paramount Global, Cl B		12,253		128
Pinterest Inc, Cl A *		12,676		368
Playtika Holding Corp		1,600		11
ROBLOX Corp, Cl A *		10,700		619
Roku Inc, Cl A *		2,645		197
Sirius XM Holdings Inc		5,103		116
Spotify Technology SA *		3,060		1,369
Take-Two Interactive Software Inc, Cl A *		3,604		663
TKO Group Holdings Inc, Cl A *		1,600		227
T-Mobile US Inc		9,964		2,199
Trade Desk Inc/The, Cl A *		9,251		1,087
TripAdvisor Inc *		2,600		38
Trump Media & Technology Group Corp *		1,306		45
Verizon Communications Inc		86,329		3,452
Walt Disney Co/The		37,694		4,197
Warner Bros Discovery Inc *		50,220		531

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ZoomInfo Technologies Inc, Cl A *		6,800	$	72
				103,386
Consumer Discretionary — 11.3%
ADT Inc		5,828		40
Advance Auto Parts Inc		1,217		58
Airbnb Inc, Cl A *		9,100		1,196
Amazon.com Inc, Cl A *		195,192		42,823
Amer Sports Inc *		1,145		32
Aptiv PLC *		4,853		294
Aramark		5,491		205
AutoNation Inc *		494		84
AutoZone Inc *		351		1,124
Bath & Body Works Inc		4,700		182
Best Buy Co Inc		4,480		384
Birkenstock Holding PLC *		550		31
Booking Holdings Inc		688		3,418
BorgWarner Inc		4,800		153
Boyd Gaming Corp		1,400		102
Bright Horizons Family Solutions Inc *		1,200		133
Brunswick Corp/DE		1,400		91
Burlington Stores Inc *		1,353		386
Caesars Entertainment Inc *		4,500		150
Capri Holdings Ltd *		2,500		53
CarMax Inc *		3,300		270
Carnival Corp *		21,127		527
Carter's Inc		800		43
Carvana Co, Cl A *		2,300		468
Cava Group Inc *		1,600		180
Chipotle Mexican Grill Inc, Cl A *		28,550		1,722
Choice Hotels International Inc		528		75
Churchill Downs Inc		1,422		190
Columbia Sportswear Co		700		59
Coupang Inc, Cl A *		24,300		534
Crocs Inc *		1,250		137
Darden Restaurants Inc		2,499		467
Deckers Outdoor Corp *		3,206		651
Dick's Sporting Goods Inc		1,192		273
Dillard's Inc, Cl A		70		30
Domino's Pizza Inc		699		293
DoorDash Inc, Cl A *		7,264		1,219
DR Horton Inc		6,038		844
DraftKings Inc, Cl A *		9,500		353
Duolingo Inc, Cl A *		800		259
Dutch Bros Inc, Cl A *		2,100		110
eBay Inc		9,906		614
Etsy Inc *		2,454		130
Expedia Group Inc *		2,624		489
Five Below Inc *		1,133		119
Floor & Decor Holdings Inc, Cl A *		2,200		219
Ford Motor Co		82,085		813
GameStop Corp, Cl A *		6,300		197
Gap Inc/The		4,200		99
Garmin Ltd		3,257		672

SEI Institutional Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
General Motors Co		22,699	$	1,209
Gentex Corp		4,835		139
Genuine Parts Co		2,876		336
Grand Canyon Education Inc *		600		98
H&R Block Inc		2,900		153
Harley-Davidson Inc, Cl A		2,600		78
Hasbro Inc		2,902		162
Hilton Worldwide Holdings Inc		4,984		1,232
Home Depot Inc/The		20,496		7,973
Hyatt Hotels Corp, Cl A		894		140
Kohl's Corp		2,625		37
Las Vegas Sands Corp		7,446		382
Lear Corp		1,194		113
Leggett & Platt Inc		3,200		31
Lennar Corp, Cl A		4,989		680
Lennar Corp, Cl B		250		33
Light & Wonder Inc, Cl A *		1,900		164
Lithia Motors Inc, Cl A		530		189
LKQ Corp		5,488		202
Lowe's Cos Inc		11,714		2,891
Lucid Group Inc *		17,500		53
Lululemon Athletica Inc *		2,443		934
Macy's Inc		5,700		97
Marriott International Inc/MD, Cl A		4,755		1,326
Marriott Vacations Worldwide Corp		700		63
Mattel Inc *		7,100		126
McDonald's Corp		14,961		4,337
MGM Resorts International *		4,953		172
Mohawk Industries Inc *		1,132		135
Murphy USA Inc		345		173
Newell Brands Inc, Cl B		8,970		89
NIKE Inc, Cl B		24,544		1,857
Nordstrom Inc		2,100		51
Norwegian Cruise Line Holdings Ltd *		8,963		231
NVR Inc *		54		442
Ollie's Bargain Outlet Holdings Inc *		1,261		138
O'Reilly Automotive Inc *		1,200		1,423
Penn Entertainment Inc *		3,300		65
Penske Automotive Group Inc, Cl A		400		61
Planet Fitness Inc, Cl A *		1,800		178
Polaris Inc		1,031		59
Pool Corp		769		262
PulteGroup Inc		4,300		468
PVH Corp		1,149		122
QuantumScape Corp, Cl A *		6,600		34
Ralph Lauren Corp, Cl A		884		204
RH *		353		139
Rivian Automotive Inc, Cl A *		17,300		230
Ross Stores Inc		6,894		1,043
Royal Caribbean Cruises Ltd		4,923		1,136
Service Corp International/US		3,000		239
SharkNinja Inc *		1,400		136
Skechers USA Inc, Cl A *		2,753		185

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Starbucks Corp		23,701	$	2,163
Tapestry Inc		4,808		314
Tempur Sealy International Inc		3,550		201
Tesla Inc *		57,773		23,331
Texas Roadhouse Inc, Cl A		1,400		253
Thor Industries Inc		1,100		105
TJX Cos Inc/The		23,159		2,798
Toll Brothers Inc		2,150		271
TopBuild Corp *		608		189
Tractor Supply Co		11,255		597
Travel + Leisure Co		1,363		69
Ulta Beauty Inc *		980		426
Under Armour Inc, Cl A *		4,200		35
Under Armour Inc, Cl C *		4,500		34
Vail Resorts Inc		770		144
Valvoline Inc *		2,700		98
VF Corp		7,264		156
Wayfair Inc, Cl A *		1,823		81
Wendy's Co/The		3,700		60
Whirlpool Corp		1,138		130
Williams-Sonoma Inc		2,700		500
Wingstop Inc, Cl A		650		185
Wyndham Hotels & Resorts Inc		1,663		168
Wynn Resorts Ltd		2,115		182
YETI Holdings Inc *		1,900		73
Yum! Brands Inc		5,859		786
				128,794
Consumer Staples — 5.3%
Albertsons Cos Inc, Cl A		8,700		171
Altria Group Inc		35,200		1,841
Archer-Daniels-Midland Co		10,088		510
BellRing Brands Inc *		2,700		203
BJ's Wholesale Club Holdings Inc *		2,800		250
Boston Beer Co Inc/The, Cl A *		190		57
Brown-Forman Corp, Cl A		1,040		39
Brown-Forman Corp, Cl B		3,622		138
Bunge Global SA		2,900		225
Campbell Soup Co		4,000		167
Casey's General Stores Inc		752		298
Celsius Holdings Inc *		3,300		87
Church & Dwight Co Inc		5,110		535
Clorox Co/The		2,571		418
Coca-Cola Co/The		80,694		5,024
Coca-Cola Consolidated Inc		100		126
Colgate-Palmolive Co		17,079		1,553
Conagra Brands Inc		10,049		279
Constellation Brands Inc, Cl A		3,336		737
Costco Wholesale Corp		9,160		8,393
Coty Inc, Cl A *		8,539		59
Darling Ingredients Inc *		3,323		112
Dollar General Corp		4,645		352
Dollar Tree Inc *		4,256		319
elf Beauty Inc *		1,100		138

16

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Estee Lauder Cos Inc/The, Cl A		4,880	$	366
Flowers Foods Inc		4,150		86
Freshpet Inc *		1,000		148
General Mills Inc		11,661		744
Grocery Outlet Holding Corp *		2,300		36
Hershey Co/The		2,992		507
Hormel Foods Corp		6,137		192
Ingredion Inc		1,410		194
J M Smucker Co/The		2,154		237
Kellanova		5,485		444
Kenvue Inc		40,004		854
Keurig Dr Pepper Inc		22,485		722
Kimberly-Clark Corp		7,040		923
Kraft Heinz Co/The		18,549		570
Kroger Co/The		13,888		849
Lamb Weston Holdings Inc		3,000		200
Maplebear Inc *		3,600		149
McCormick & Co Inc/MD		5,282		403
Molson Coors Beverage Co, Cl B		3,695		212
Mondelez International Inc, Cl A		28,046		1,675
Monster Beverage Corp *		14,978		787
PepsiCo Inc		28,580		4,346
Performance Food Group Co *		3,200		271
Philip Morris International Inc		31,913		3,841
Pilgrim's Pride Corp *		900		41
Post Holdings Inc *		1,007		115
Procter & Gamble Co/The		49,057		8,224
Reynolds Consumer Products Inc		1,200		32
Seaboard Corp		6		15
Spectrum Brands Holdings Inc		557		47
Sysco Corp, Cl A		10,363		792
Target Corp, Cl A		9,643		1,304
Tyson Foods Inc, Cl A		5,908		339
US Foods Holding Corp *		4,797		324
Walgreens Boots Alliance Inc		14,941		139
Walmart Inc		90,213		8,151
				60,310
Energy — 3.2%
Antero Midstream Corp		7,050		106
Antero Resources Corp *		6,100		214
APA Corp		7,600		176
Baker Hughes Co, Cl A		21,002		862
Brookfield Renewable Corp		2,800		77
Cheniere Energy Inc		4,623		993
Chesapeake Energy Corp		4,750		473
Chevron Corp		35,449		5,134
Chord Energy Corp		1,300		152
Civitas Resources Inc		2,100		96
ConocoPhillips		26,885		2,666
Coterra Energy Inc		15,714		401
Devon Energy Corp		13,161		431
Diamondback Energy Inc, Cl A		3,929		644
DT Midstream Inc		2,056		204

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
EOG Resources Inc		11,782	$	1,444
EQT Corp		12,467		575
Exxon Mobil Corp		93,306		10,037
Halliburton Co		18,645		507
Hess Corp		5,799		771
HF Sinclair Corp		3,300		116
Kinder Morgan Inc		40,734		1,116
Marathon Petroleum Corp		6,950		970
Matador Resources Co		2,500		141
New Fortress Energy Inc, Cl A		1,500		23
NOV Inc		8,200		120
Occidental Petroleum Corp		14,023		693
ONEOK Inc		12,261		1,231
Ovintiv Inc		5,500		223
Permian Resources Corp, Cl A		13,600		196
Phillips 66		8,580		978
Range Resources Corp		4,950		178
Schlumberger NV, Cl A		29,275		1,122
Targa Resources Corp		4,600		821
TechnipFMC PLC		9,000		260
Texas Pacific Land Corp		397		439
Valero Energy Corp		6,674		818
Viper Energy Inc, Cl A		2,100		103
Weatherford International PLC		1,500		107
Williams Cos Inc/The		25,573		1,384
				37,002
Financials — 13.8%
Affiliated Managers Group Inc		671		124
Affirm Holdings Inc, Cl A *		4,900		298
Aflac Inc		11,646		1,205
AGNC Investment Corp ‡		15,328		141
Allstate Corp/The		5,480		1,057
Ally Financial Inc		5,758		207
American Express Co		11,664		3,462
American Financial Group Inc/OH		1,543		211
American International Group Inc		13,603		990
Ameriprise Financial Inc		2,024		1,078
Annaly Capital Management Inc ‡		10,493		192
Aon PLC, Cl A		4,097		1,472
Apollo Global Management Inc		10,947		1,808
Arch Capital Group Ltd		7,589		701
Ares Management Corp, Cl A		3,800		673
Arthur J Gallagher & Co		5,155		1,463
Assurant Inc		1,100		235
Assured Guaranty Ltd		1,114		100
Axis Capital Holdings Ltd		1,623		144
Bank of America Corp		138,402		6,083
Bank of New York Mellon Corp/The		15,485		1,190
Bank OZK		2,200		98
Berkshire Hathaway Inc, Cl B *		38,070		17,256
BlackRock Funding Inc		3,070		3,147
Blackstone Inc, Cl A		14,749		2,543
Block Inc, Cl A *		11,653		990

SEI Institutional Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Blue Owl Capital Inc, Cl A		10,300	$	240
BOK Financial Corp		500		53
Brighthouse Financial Inc *		1,300		62
Brown & Brown Inc		5,000		510
Capital One Financial Corp		7,913		1,411
Carlyle Group Inc/The		4,600		232
Cboe Global Markets Inc		2,200		430
Charles Schwab Corp/The		30,327		2,245
Chubb Ltd		8,210		2,268
Cincinnati Financial Corp		3,200		460
Citigroup Inc		39,330		2,768
Citizens Financial Group Inc		9,559		418
CME Group Inc, Cl A		7,533		1,749
CNA Financial Corp		552		27
Coinbase Global Inc, Cl A *		4,100		1,018
Columbia Banking System Inc		4,366		118
Comerica Inc		2,753		170
Commerce Bancshares Inc/MO		2,588		161
Corebridge Financial Inc		5,000		150
Corpay Inc *		1,411		478
Credit Acceptance Corp, Cl A *		136		64
Cullen/Frost Bankers Inc		1,214		163
Discover Financial Services		5,271		913
East West Bancorp Inc		2,900		278
Equitable Holdings Inc		6,900		326
Euronet Worldwide Inc *		900		93
Evercore Inc, Cl A		783		217
Everest Group Ltd		866		314
FactSet Research Systems Inc		785		377
Fidelity National Financial Inc		5,510		309
Fidelity National Information Services Inc, Cl B		11,319		914
Fifth Third Bancorp		14,300		605
First American Financial Corp		2,050		128
First Citizens BancShares Inc/NC, Cl A		249		526
First Hawaiian Inc		2,600		67
First Horizon Corp		11,500		232
Fiserv Inc, Cl A *		11,778		2,419
FNB Corp/PA		7,450		110
Franklin Resources Inc		5,900		120
Global Payments Inc		5,377		603
Globe Life Inc		1,901		212
Goldman Sachs Group Inc/The		6,390		3,659
Hanover Insurance Group Inc/The, Cl A		726		112
Hartford Financial Services Group Inc/The		6,159		674
Houlihan Lokey Inc, Cl A		1,050		182
Huntington Bancshares Inc/OH		30,538		497
Interactive Brokers Group Inc, Cl A		2,221		392
Intercontinental Exchange Inc		11,912		1,775
Invesco Ltd		7,662		134
Jack Henry & Associates Inc		1,544		271
Janus Henderson Group PLC		2,650		113
Jefferies Financial Group Inc		3,700		290

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
JPMorgan Chase & Co		58,386	$	13,996
Kemper Corp, Cl A		1,255		83
KeyCorp		19,588		336
Kinsale Capital Group Inc		458		213
KKR & Co Inc		14,100		2,086
Lazard Inc, Cl A		2,300		118
Lincoln National Corp		3,577		113
Loews Corp		3,789		321
LPL Financial Holdings Inc		1,592		520
M&T Bank Corp		3,477		654
Markel Group Inc *		270		466
MarketAxess Holdings Inc		725		164
Marsh & McLennan Cos Inc		10,339		2,196
Mastercard Inc, Cl A		16,936		8,918
MetLife Inc		12,315		1,008
MGIC Investment Corp		5,400		128
Moody's Corp		3,303		1,564
Morgan Stanley		24,262		3,050
Morningstar Inc, Cl A		600		202
MSCI Inc, Cl A		1,534		920
Nasdaq Inc, Cl A		8,633		667
Northern Trust Corp		4,150		425
NU Holdings Ltd, Cl A *		66,900		693
Old Republic International Corp		5,200		188
OneMain Holdings Inc, Cl A		2,381		124
PayPal Holdings Inc *		20,820		1,777
Pinnacle Financial Partners Inc		1,600		183
PNC Financial Services Group Inc/The		8,356		1,611
Popular Inc		1,500		141
Primerica Inc		681		185
Principal Financial Group Inc, Cl A		4,834		374
Progressive Corp/The		11,957		2,865
Prosperity Bancshares Inc		1,900		143
Prudential Financial Inc		7,562		896
Raymond James Financial Inc		3,905		607
Regions Financial Corp		19,162		451
Reinsurance Group of America Inc, Cl A		1,324		283
RenaissanceRe Holdings Ltd		1,075		268
Rithm Capital Corp ‡		10,840		117
RLI Corp		900		148
Robinhood Markets Inc, Cl A *		13,900		518
Rocket Cos Inc, Cl A *		2,800		32
Ryan Specialty Holdings Inc, Cl A		2,200		141
S&P Global Inc		6,394		3,184
SEI Investments Co †		2,100		173
Shift4 Payments Inc, Cl A *		1,200		125
SLM Corp		4,540		125
SoFi Technologies Inc *		21,100		325
Starwood Property Trust Inc ‡		6,600		125
State Street Corp		6,059		595
Stifel Financial Corp		2,100		223
Synchrony Financial		8,318		541
Synovus Financial Corp		3,000		154

18

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
T Rowe Price Group Inc		4,571	$	517
TFS Financial Corp		1,417		18
Toast Inc, Cl A *		9,350		341
TPG Inc, Cl A		1,500		94
Tradeweb Markets Inc, Cl A		2,400		314
Travelers Cos Inc/The		4,770		1,149
Truist Financial Corp		28,027		1,216
Unum Group		3,825		279
US Bancorp		32,580		1,558
UWM Holdings Corp		2,800		16
Virtu Financial Inc, Cl A		1,700		61
Visa Inc, Cl A		32,769		10,356
Voya Financial Inc		2,100		145
W R Berkley Corp		6,125		358
Webster Financial Corp		3,568		197
Wells Fargo & Co		69,265		4,865
Western Alliance Bancorp		2,200		184
Western Union Co/The		7,000		74
WEX Inc *		895		157
White Mountains Insurance Group Ltd		60		117
Willis Towers Watson PLC		2,104		659
Wintrust Financial Corp		1,400		175
XP Inc, Cl A		7,300		87
Zions Bancorp NA		3,000		163
				157,488
Health Care — 9.9%
10X Genomics Inc, Cl A *		2,198		32
Abbott Laboratories		35,483		4,013
AbbVie Inc		36,835		6,546
Acadia Healthcare Co Inc, Cl A *		2,000		79
Agilent Technologies Inc		5,954		800
Align Technology Inc *		1,551		323
Alnylam Pharmaceuticals Inc *		2,627		618
Amedisys Inc *		700		64
Amgen Inc, Cl A		11,151		2,906
Apellis Pharmaceuticals Inc *		2,100		67
Avantor Inc *		14,320		302
Azenta Inc *		1,200		60
Baxter International Inc		10,765		314
Becton Dickinson & Co		6,059		1,375
Biogen Inc *		3,059		468
BioMarin Pharmaceutical Inc *		3,967		261
Bio-Rad Laboratories Inc, Cl A *		356		117
Bio-Techne Corp		3,296		237
Boston Scientific Corp *		29,988		2,679
Bristol-Myers Squibb Co		42,486		2,403
Bruker Corp		2,300		135
Cardinal Health Inc		5,100		603
Cencora Inc, Cl A		3,495		785
Centene Corp *		10,431		632
Certara Inc *		2,600		28
Charles River Laboratories International Inc *		1,061		196

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Chemed Corp		336	$	178
Cigna Group/The		5,700		1,574
Cooper Cos Inc/The *		4,048		372
CVS Health Corp		26,358		1,183
Danaher Corp, Cl A		13,234		3,038
DaVita Inc *		1,000		150
DENTSPLY SIRONA Inc		4,200		80
Dexcom Inc *		8,109		631
Doximity Inc, Cl A *		2,500		133
Edwards Lifesciences Corp, Cl A *		12,447		921
Elanco Animal Health Inc *		10,277		124
Elevance Health Inc		4,882		1,801
Eli Lilly & Co		16,647		12,851
Encompass Health Corp		2,100		194
Enovis Corp *		1,266		56
Envista Holdings Corp *		3,800		73
Exact Sciences Corp *		3,800		213
Exelixis Inc *		6,000		200
Fortrea Holdings Inc *		2,001		37
GE HealthCare Technologies Inc		9,504		743
Gilead Sciences Inc		26,144		2,415
Globus Medical Inc, Cl A *		2,350		194
GRAIL Inc *		604		11
HCA Healthcare Inc		3,904		1,172
Henry Schein Inc *		2,647		183
Hologic Inc *		4,800		346
Humana Inc		2,554		648
IDEXX Laboratories Inc *		1,566		647
Illumina Inc *		3,328		445
Incyte Corp *		3,343		231
Inspire Medical Systems Inc *		650		120
Insulet Corp *		1,469		383
Intra-Cellular Therapies Inc, Cl A *		2,200		184
Intuitive Surgical Inc *		7,333		3,828
Ionis Pharmaceuticals Inc *		3,200		112
IQVIA Holdings Inc *		3,805		748
Jazz Pharmaceuticals PLC *		1,280		158
Johnson & Johnson		50,156		7,254
Labcorp Holdings Inc		1,801		413
Masimo Corp *		900		149
McKesson Corp		2,642		1,506
Medpace Holdings Inc *		500		166
Medtronic PLC		26,853		2,145
Merck & Co Inc		52,172		5,190
Mettler-Toledo International Inc *		420		514
Moderna Inc *		6,831		284
Molina Healthcare Inc *		1,195		348
Natera Inc *		2,400		380
Neurocrine Biosciences Inc *		2,084		284
Organon & Co		5,770		86
Penumbra Inc *		800		190
Perrigo Co PLC		2,793		72
Pfizer Inc		115,725		3,070

SEI Institutional Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Premier Inc, Cl A		2,100	$	44
QIAGEN NV		4,735		211
Quest Diagnostics Inc		2,341		353
QuidelOrtho Corp *		1,300		58
Regeneron Pharmaceuticals Inc *		2,149		1,531
Repligen Corp *		1,150		166
ResMed Inc		2,995		685
Revvity Inc		2,541		284
Roivant Sciences Ltd *		7,600		90
Royalty Pharma PLC, Cl A		8,400		214
Sarepta Therapeutics Inc *		1,900		231
Solventum Corp *		2,888		191
Sotera Health Co *		3,000		41
STERIS PLC		2,040		419
Stryker Corp		7,376		2,656
Teleflex Inc		939		167
Tenet Healthcare Corp *		2,000		252
Thermo Fisher Scientific Inc		7,947		4,134
Ultragenyx Pharmaceutical Inc *		1,700		71
United Therapeutics Corp *		922		325
UnitedHealth Group Inc		19,135		9,680
Universal Health Services Inc, Cl B		1,225		220
Veeva Systems Inc, Cl A *		3,068		645
Vertex Pharmaceuticals Inc *		5,396		2,173
Viatris Inc, Cl W		25,030		312
Viking Therapeutics Inc *		2,200		88
Waters Corp *		1,199		445
West Pharmaceutical Services Inc		1,478		484
Zimmer Biomet Holdings Inc		4,072		430
Zoetis Inc, Cl A		9,525		1,552
				112,623
Industrials — 8.8%
3M Co		11,302		1,459
A O Smith Corp		2,500		171
AAON Inc		1,400		165
Acuity Brands Inc		619		181
Advanced Drainage Systems Inc		1,500		173
AECOM		2,800		299
AGCO Corp		1,300		122
Air Lease Corp, Cl A		2,300		111
Alaska Air Group Inc *		2,600		168
Allegion PLC		1,850		242
Allison Transmission Holdings Inc		1,800		195
Amentum Holdings Inc *		2,745		58
American Airlines Group Inc *		13,672		238
AMETEK Inc		4,783		862
API Group Corp *		4,800		173
Armstrong World Industries Inc		900		127
Automatic Data Processing Inc		8,574		2,510
Avis Budget Group Inc *		400		32
Axon Enterprise Inc *		1,493		887
AZEK Co Inc/The, Cl A *		3,000		142
Boeing Co/The *		14,688		2,600

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Booz Allen Hamilton Holding Corp, Cl A		2,640	$	340
Broadridge Financial Solutions Inc		2,425		548
Builders FirstSource Inc *		2,350		336
BWX Technologies Inc		1,900		212
CACI International Inc, Cl A *		492		199
Carlisle Cos Inc		974		359
Carrier Global Corp		17,552		1,198
Caterpillar Inc, Cl A		10,067		3,652
CH Robinson Worldwide Inc		2,455		254
Cintas Corp		7,204		1,316
Clarivate PLC *		8,800		45
Clean Harbors Inc *		1,100		253
CNH Industrial NV		18,200		206
Comfort Systems USA Inc		700		297
Concentrix Corp		1,000		43
Copart Inc *		18,256		1,048
Core & Main Inc, Cl A *		3,700		188
Crane Co		1,000		152
CSX Corp		40,000		1,291
Cummins Inc		2,868		1,000
Curtiss-Wright Corp		750		266
Dayforce Inc *		3,155		229
Deere & Co		5,262		2,230
Delta Air Lines Inc, Cl A		13,421		812
Donaldson Co Inc, Cl A		2,500		168
Dover Corp		2,851		535
Dun & Bradstreet Holdings Inc		6,000		75
Eaton Corp PLC		8,211		2,725
EMCOR Group Inc		950		431
Emerson Electric Co		11,946		1,480
Equifax Inc		2,579		657
Esab Corp		1,166		140
EVERUS CONSTRUCTION GROUP *		1,125		74
Expeditors International of Washington Inc		3,000		332
Fastenal Co, Cl A		11,987		862
FedEx Corp		4,760		1,339
Ferguson Enterprises Inc		4,200		729
Flowserve Corp		2,700		155
Fortive Corp		7,359		552
Fortune Brands Innovations Inc		2,561		175
FTI Consulting Inc *		752		144
Gates Industrial Corp PLC *		3,800		78
GE Vernova Inc		5,678		1,868
Generac Holdings Inc *		1,250		194
General Dynamics Corp		5,677		1,496
General Electric Co		22,314		3,722
Genpact Ltd		3,650		157
Graco Inc		3,500		295
GXO Logistics Inc *		2,433		106
Hayward Holdings Inc *		3,300		50
HEICO Corp		900		214
HEICO Corp, Cl A		1,700		316
Hexcel Corp, Cl A		1,700		107

20

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Honeywell International Inc		13,601	$	3,072
Howmet Aerospace Inc		8,500		930
Hubbell Inc, Cl B		1,105		463
Huntington Ingalls Industries Inc, Cl A		777		147
IDEX Corp		1,603		335
Illinois Tool Works Inc		6,089		1,544
Ingersoll Rand Inc		8,449		764
ITT Inc		1,748		250
Jacobs Solutions Inc		2,645		353
JB Hunt Transport Services Inc		1,660		283
Johnson Controls International PLC		13,926		1,099
KBR Inc		2,800		162
Kirby Corp *		1,200		127
Knight-Swift Transportation Holdings Inc, Cl A		3,227		171
L3Harris Technologies Inc		3,997		840
Landstar System Inc		692		119
Leidos Holdings Inc		2,800		403
Lennox International Inc		631		384
Lincoln Electric Holdings Inc		1,142		214
Loar Holdings Inc *		235		17
Lockheed Martin Corp		4,288		2,084
Lyft Inc, Cl A *		7,700		99
ManpowerGroup Inc		988		57
Masco Corp		4,600		334
MasTec Inc *		1,300		177
Middleby Corp/The *		1,139		154
MSA Safety Inc		758		126
MSC Industrial Direct Co Inc, Cl A		979		73
Nordson Corp		1,193		250
Norfolk Southern Corp		4,758		1,117
Northrop Grumman Corp		2,868		1,346
nVent Electric PLC		3,500		239
Old Dominion Freight Line Inc, Cl A		4,066		717
Oshkosh Corp		1,400		133
Otis Worldwide Corp		8,426		780
Owens Corning		1,760		300
PACCAR Inc		10,782		1,122
Parker-Hannifin Corp, Cl A		2,601		1,654
Parsons Corp *		1,000		92
Paychex Inc		6,690		938
Paycom Software Inc		1,066		219
Paycor HCM Inc *		1,600		30
Paylocity Holding Corp *		935		187
Pentair PLC		3,500		352
Quanta Services Inc		3,050		964
RB Global Inc		3,790		342
RBC Bearings Inc *		600		179
Regal Rexnord Corp		1,400		217
Republic Services Inc		4,288		863
Robert Half Inc		2,100		148
Rockwell Automation Inc		2,399		686
Rollins Inc		5,800		269

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
RTX Corp		27,648	$	3,199
Ryder System Inc		900		141
Saia Inc *		500		228
Schneider National Inc, Cl B		1,100		32
Science Applications International Corp		1,100		123
Sensata Technologies Holding PLC		3,100		85
Simpson Manufacturing Co Inc		900		149
SiteOne Landscape Supply Inc *		902		119
Snap-on Inc		1,079		366
Southwest Airlines Co, Cl A		12,544		422
Spirit AeroSystems Holdings Inc, Cl A *		2,400		82
SS&C Technologies Holdings Inc		4,500		341
Standardaero Inc *		1,450		36
Stanley Black & Decker Inc		3,257		262
Tetra Tech Inc		5,600		223
Textron Inc		3,938		301
Timken Co/The		1,400		100
Toro Co/The		2,200		176
Trane Technologies PLC		4,570		1,688
TransDigm Group Inc		1,108		1,404
TransUnion		4,100		380
Trex Co Inc *		2,300		159
Uber Technologies Inc *		42,029		2,535
U-Haul Holding Co *		200		14
U-Haul Holding Co, Cl B		2,133		137
Union Pacific Corp		12,736		2,904
United Airlines Holdings Inc *		6,873		667
United Parcel Service Inc, Cl B		15,220		1,919
United Rentals Inc		1,341		945
Valmont Industries Inc		459		141
Veralto Corp		5,211		531
Verisk Analytics Inc, Cl A		2,949		812
Vertiv Holdings Co, Cl A		7,500		852
Vestis Corp		2,945		45
Waste Management Inc		8,350		1,685
Watsco Inc		676		320
WESCO International Inc		900		163
Westinghouse Air Brake Technologies Corp		3,516		667
WillScot Holdings Corp, Cl A *		3,900		130
Woodward Inc		1,242		207
WW Grainger Inc		911		960
XPO Inc *		2,433		319
Xylem Inc/NY		5,088		590
				101,049
Information Technology — 30.1%
Accenture PLC, Cl A		12,929		4,548
Adobe Inc *		9,244		4,111
Advanced Micro Devices Inc *		33,073		3,995
Akamai Technologies Inc *		3,200		306
Allegro MicroSystems Inc *		1,800		39
Amdocs Ltd		2,400		204
Amkor Technology Inc		2,300		59
Amphenol Corp, Cl A		24,664		1,713

SEI Institutional Managed Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Analog Devices Inc		10,387	$	2,207
ANSYS Inc *		1,775		599
Appfolio Inc, Cl A *		500		123
Apple Inc		297,627		74,532
Applied Materials Inc		17,297		2,813
AppLovin Corp, Cl A *		5,500		1,781
Arista Networks Inc *		21,568		2,384
Arrow Electronics Inc, Cl A *		1,131		128
Aspen Technology Inc *		531		133
Astera Labs Inc *		2,249		298
Atlassian Corp, Cl A *		3,243		789
Autodesk Inc, Cl A *		4,482		1,325
Avnet Inc		1,900		99
Bentley Systems Inc, Cl B		2,900		135
BILL Holdings Inc *		2,091		177
Broadcom Inc		94,550		21,920
Cadence Design Systems Inc *		5,537		1,664
CCC Intelligent Solutions Holdings Inc *		7,800		91
CDW Corp/DE		2,845		495
Ciena Corp *		3,000		254
Cirrus Logic Inc *		1,100		110
Cisco Systems Inc		83,331		4,933
Cloudflare Inc, Cl A *		6,300		678
Cognex Corp		3,600		129
Cognizant Technology Solutions Corp, Cl A		10,361		797
Coherent Corp *		2,785		264
Confluent Inc, Cl A *		4,200		117
Corning Inc, Cl B		16,014		761
Crane NXT Co		1,100		64
Crowdstrike Holdings Inc, Cl A *		4,736		1,620
Datadog Inc, Cl A *		6,200		886
Dell Technologies Inc, Cl C		5,700		657
DocuSign Inc, Cl A *		4,320		389
Dolby Laboratories Inc, Cl A		1,253		98
DoubleVerify Holdings Inc *		3,300		63
Dropbox Inc, Cl A *		5,200		156
DXC Technology Co *		3,981		80
Dynatrace Inc *		5,800		315
Elastic NV *		1,700		168
Enphase Energy Inc *		2,740		188
Entegris Inc		3,200		317
EPAM Systems Inc *		1,142		267
F5 Inc, Cl A *		1,231		310
Fair Isaac Corp *		493		982
First Solar Inc *		2,200		388
Five9 Inc *		1,500		61
Fortinet Inc *		13,185		1,246
Gartner Inc *		1,607		779
Gen Digital Inc		11,401		312
Gitlab Inc, Cl A *		2,100		118
GLOBALFOUNDRIES Inc *		1,900		82
Globant SA *		853		183
GoDaddy Inc, Cl A *		2,925		577

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Guidewire Software Inc, Cl Z *		1,682	$	284
HashiCorp Inc, Cl A *		2,150		74
Hewlett Packard Enterprise Co		27,107		579
HP Inc		20,401		666
HubSpot Inc *		971		677
Informatica Inc, Cl A *		900		23
Ingram Micro Holding Corp *		350		7
Intel Corp		89,126		1,787
International Business Machines Corp		18,837		4,141
Intuit Inc		5,699		3,582
IPG Photonics Corp *		572		42
Jabil Inc		2,300		331
Juniper Networks Inc		6,900		258
Keysight Technologies Inc *		3,632		583
KLA Corp		2,770		1,745
Kyndryl Holdings Inc *		4,777		165
Lam Research Corp		26,690		1,928
Lattice Semiconductor Corp *		2,900		164
Littelfuse Inc		500		118
Lumentum Holdings Inc *		1,400		118
MACOM Technology Solutions Holdings Inc *		1,200		156
Manhattan Associates Inc *		1,305		353
Marvell Technology Inc		17,959		1,984
Microchip Technology Inc		11,050		634
Micron Technology Inc		23,023		1,938
Microsoft Corp		154,625		65,174
MicroStrategy Inc, Cl A *		3,400		985
MKS Instruments Inc		1,400		146
MongoDB Inc, Cl A *		1,514		352
Monolithic Power Systems Inc		934		553
Motorola Solutions Inc		3,464		1,601
nCino inc *		1,600		54
NetApp Inc		4,300		499
Nutanix Inc, Cl A *		5,059		309
NVIDIA Corp		486,620		65,348
Okta Inc, Cl A *		3,316		261
ON Semiconductor Corp *		9,057		571
Onto Innovation Inc *		1,000		167
Oracle Corp, Cl B		32,643		5,440
Palantir Technologies Inc, Cl A *		41,120		3,110
Palo Alto Networks Inc *		13,446		2,447
Pegasystems Inc		900		84
Procore Technologies Inc *		1,750		131
PTC Inc *		2,465		453
Pure Storage Inc, Cl A *		6,500		399
Qorvo Inc *		2,024		142
QUALCOMM Inc		22,907		3,519
RingCentral Inc, Cl A *		1,855		65
Roper Technologies Inc		2,217		1,152
Salesforce Inc		19,204		6,420
SentinelOne Inc, Cl A *		5,500		122
ServiceNow Inc *		4,268		4,525
Skyworks Solutions Inc		3,426		304

22

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Smartsheet Inc, Cl A *		2,800	$	157
Snowflake Inc, Cl A *		6,600		1,019
Super Micro Computer Inc *		10,500		320
Synopsys Inc *		3,167		1,537
TD SYNNEX Corp		1,600		188
Teledyne Technologies Inc *		944		438
Teradata Corp *		2,147		67
Teradyne Inc		3,304		416
Texas Instruments Inc		18,907		3,545
Trimble Inc *		5,100		360
Twilio Inc, Cl A *		3,158		341
Tyler Technologies Inc *		860		496
Ubiquiti Inc		100		33
UiPath Inc, Cl A *		8,600		109
Unity Software Inc *		6,153		138
Universal Display Corp		942		138
VeriSign Inc *		1,798		372
Vontier Corp		3,263		119
Western Digital Corp *		6,892		411
Wolfspeed Inc *		2,930		20
Workday Inc, Cl A *		4,454		1,149
Zebra Technologies Corp, Cl A *		1,034		399
Zoom Video Communications Inc, Cl A *		5,500		449
Zscaler Inc *		1,864		336
				344,244
Materials — 2.2%
Air Products and Chemicals Inc		4,635		1,344
Albemarle Corp		2,420		208
Alcoa Corp		5,255		199
Amcor PLC		30,100		283
AptarGroup Inc		1,400		220
Ardagh Metal Packaging SA		1,250		4
Ashland Inc		1,100		79
ATI Inc *		2,600		143
Avery Dennison Corp		1,716		321
Axalta Coating Systems Ltd *		4,600		157
Ball Corp		6,435		355
Berry Global Group Inc		2,377		154
Celanese Corp, Cl A		2,338		162
CF Industries Holdings Inc		3,837		327
Chemours Co/The		3,300		56
Cleveland-Cliffs Inc *		10,400		98
Corteva Inc		14,634		834
CRH PLC		14,400		1,332
Crown Holdings Inc		2,400		198
Dow Inc		14,675		589
DuPont de Nemours Inc		8,738		666
Eagle Materials Inc		659		163
Eastman Chemical Co		2,432		222
Ecolab Inc		5,238		1,227
Element Solutions Inc		4,700		120
FMC Corp		2,610		127
Freeport-McMoRan Inc, Cl B		30,102		1,146

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Graphic Packaging Holding Co		6,200	$	168
Huntsman Corp		3,655		66
International Flavors & Fragrances Inc		5,369		454
International Paper Co		7,291		392
Linde PLC		9,900		4,145
Louisiana-Pacific Corp		1,400		145
LyondellBasell Industries NV, Cl A		5,461		406
Martin Marietta Materials Inc, Cl A		1,216		628
Mosaic Co/The		6,700		165
MP Materials Corp *		2,400		37
NewMarket Corp		132		70
Newmont Corp		23,655		880
Nucor Corp		5,041		588
Olin Corp		2,400		81
Packaging Corp of America		1,864		420
PPG Industries Inc		4,888		584
Reliance Inc		1,179		317
Royal Gold Inc, Cl A		1,347		178
RPM International Inc		2,700		332
Scotts Miracle-Gro Co/The, Cl A		877		58
Sealed Air Corp		3,000		102
Sherwin-Williams Co/The, Cl A		4,892		1,663
Silgan Holdings Inc		1,830		95
Smurfit WestRock PLC		10,900		587
Sonoco Products Co		2,000		98
Southern Copper Corp		1,841		168
Steel Dynamics Inc		3,149		359
United States Steel Corp		4,700		160
Vulcan Materials Co		2,789		717
Westlake Corp		732		84
				24,881
Real Estate — 2.4%
Agree Realty Corp ‡		2,100		148
Alexandria Real Estate Equities Inc ‡		3,648		356
American Homes 4 Rent, Cl A ‡		7,100		266
American Tower Corp, Cl A ‡		9,784		1,794
Americold Realty Trust Inc ‡		5,900		126
AvalonBay Communities Inc ‡		3,009		662
Brixmor Property Group Inc ‡		6,300		175
BXP Inc ‡		3,362		250
Camden Property Trust ‡		2,169		252
CBRE Group Inc, Cl A *		6,350		834
CoStar Group Inc *		8,500		609
Cousins Properties Inc ‡		3,100		95
Crown Castle Inc ‡		9,136		829
CubeSmart ‡		4,700		201
Digital Realty Trust Inc, Cl A ‡		6,773		1,201
EastGroup Properties Inc ‡		1,000		161
EPR Properties, Cl A ‡		1,700		75
Equinix Inc ‡		2,019		1,904
Equity LifeStyle Properties Inc ‡		3,900		260
Equity Residential ‡		7,983		573
Essex Property Trust Inc ‡		1,317		376

SEI Institutional Managed Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Extra Space Storage Inc ‡		4,365	$	653
Federal Realty Investment Trust ‡		1,746		195
First Industrial Realty Trust Inc ‡		2,800		140
Gaming and Leisure Properties Inc ‡		5,510		265
Healthcare Realty Trust Inc, Cl A ‡		7,900		134
Healthpeak Properties Inc ‡		14,670		297
Highwoods Properties Inc ‡		2,378		73
Host Hotels & Resorts Inc ‡		14,602		256
Howard Hughes Holdings Inc *		663		51
Invitation Homes Inc ‡		12,900		412
Iron Mountain Inc ‡		6,100		641
Jones Lang LaSalle Inc *		953		241
Kilroy Realty Corp ‡		2,400		97
Kimco Realty Corp ‡		13,905		326
Lamar Advertising Co, Cl A ‡		1,800		219
Lineage Inc ‡		1,300		76
Medical Properties Trust Inc ‡		12,135		48
Mid-America Apartment Communities Inc ‡		2,400		371
National Storage Affiliates Trust ‡		1,400		53
NNN REIT Inc ‡		3,800		155
Omega Healthcare Investors Inc ‡		5,145		195
Park Hotels & Resorts Inc ‡		4,550		64
Prologis Inc ‡		19,312		2,041
Public Storage ‡		3,287		984
Rayonier Inc ‡		3,100		81
Realty Income Corp ‡		18,313		978
Regency Centers Corp ‡		3,900		288
Rexford Industrial Realty Inc ‡		4,550		176
SBA Communications Corp, Cl A ‡		2,237		456
Seaport Entertainment Group Inc *		190		5
Simon Property Group Inc ‡		6,735		1,160
STAG Industrial Inc ‡		3,800		129
Sun Communities Inc ‡		2,583		318
UDR Inc ‡		6,900		300
Ventas Inc ‡		8,390		494
VICI Properties Inc, Cl A ‡		21,794		637
Vornado Realty Trust ‡		3,800		160
Welltower Inc ‡		12,600		1,588
Weyerhaeuser Co ‡		15,397		433
WP Carey Inc ‡		4,490		245
Zillow Group Inc, Cl A *		1,000		71
Zillow Group Inc, Cl C *		3,300		244
				26,897
Utilities — 2.2%
AES Corp/The		15,200		196
Alliant Energy Corp		5,421		321
Ameren Corp		5,625		501
American Electric Power Co Inc		11,029		1,017
American Water Works Co Inc		4,115		512
Atmos Energy Corp		3,116		434
CenterPoint Energy Inc		13,355		424
Clearway Energy Inc, Cl A		900		22
Clearway Energy Inc, Cl C		1,800		47

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
CMS Energy Corp		6,310	$	421
Consolidated Edison Inc		7,279		650
Constellation Energy Corp		6,613		1,479
Dominion Energy Inc		17,602		948
DTE Energy Co		4,313		521
Duke Energy Corp		16,162		1,741
Edison International		7,949		635
Entergy Corp		8,978		681
Essential Utilities Inc		5,300		193
Evergy Inc		4,717		290
Eversource Energy		7,398		425
Exelon Corp		20,939		788
FirstEnergy Corp		12,000		477
IDACORP Inc, Cl A		1,100		120
MDU Resources Group Inc		4,500		81
National Fuel Gas Co		1,900		115
NextEra Energy Inc		42,005		3,011
NiSource Inc		9,400		346
NRG Energy Inc		4,350		392
OGE Energy Corp		4,200		173
PG&E Corp		44,706		902
Pinnacle West Capital Corp		2,400		203
PPL Corp		15,603		507
Public Service Enterprise Group Inc		10,504		888
Sempra		13,262		1,163
Southern Co/The		22,912		1,886
UGI Corp		4,330		122
Vistra Corp		7,019		968
WEC Energy Group Inc		6,584		619
Xcel Energy Inc		11,590		783
				25,002
Total Common Stock
(Cost $528,461) ($ Thousands)				1,121,676
CASH EQUIVALENT — 1.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		19,573,125		19,573
Total Cash Equivalent
(Cost $19,573) ($ Thousands)				19,573
Total Investments in Securities — 99.9%
(Cost $548,034) ($ Thousands)			$	1,141,249

24

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Large Cap Index Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		57		Mar-2025	$	17,434	$	16,917	$	(517	)
S&P Mid Cap 400 Index E-MINI		14		Mar-2025		4,596		4,406		(190	)
					$	22,030	$	21,323	$	(707	)

	Percentages are based on Net Assets of $1,142,824 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	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 Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Investments Co	$	159	$	—	$	(15	)	$	2	$	27	$	173	$	1	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		21,666		49,239		(51,332	)		—		—		19,573		227		—
Totals	$	21,825	$	49,239	$	(51,347	)	$	2	$	27	$	19,746	$	228	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.5%
Communication Services — 8.6%
Alphabet Inc, Cl A		460,476	$	87,168
Alphabet Inc, Cl C		441,960		84,167
AT&T Inc		1,786,164		40,671
Charter Communications Inc, Cl A *		12,696		4,352
Comcast Corp, Cl A		303,412		11,387
Electronic Arts Inc		50,445		7,380
Fox Corp, Cl A		27,718		1,347
Meta Platforms Inc, Cl A		111,957		65,552
Nexstar Media Group Inc, Cl A		30,202		4,771
Omnicom Group Inc		73,971		6,364
Sirius XM Holdings Inc		269,384		6,142
TEGNA Inc		680,407		12,445
Verizon Communications Inc		97,068		3,882
Walt Disney Co/The		126,596		14,096
Warner Bros Discovery Inc *		14,202		150
				349,874
Consumer Discretionary — 10.4%
Amazon.com Inc, Cl A *		368,960		80,946
AutoZone Inc *		12,374		39,622
Best Buy Co Inc		66,137		5,675
Booking Holdings Inc		2,537		12,605
BorgWarner Inc		89,239		2,837
Brinker International Inc *		57,140		7,559
Darden Restaurants Inc		3,127		584
Deckers Outdoor Corp *		6,265		1,272
Dick's Sporting Goods Inc		68,312		15,632
Domino's Pizza Inc		16,892		7,091
DR Horton Inc		16,198		2,265
eBay Inc		127,055		7,871
Garmin Ltd		6,703		1,383
General Motors Co		337,183		17,962
Genuine Parts Co		79,642		9,299
Goodyear Tire & Rubber Co/The *		406,438		3,658
H&R Block Inc		47,265		2,497
Harley-Davidson Inc, Cl A		88,020		2,652
Home Depot Inc/The		28,380		11,039
Kohl's Corp		33,384		469
Lear Corp		45,049		4,266
Lowe's Cos Inc		167,550		41,351
Magna International Inc, Cl A		29,757		1,243
NIKE Inc, Cl B		354,956		26,859
O'Reilly Automotive Inc *		1,906		2,260
Phinia Inc		34,745		1,674
PulteGroup Inc		228,380		24,871
PVH Corp		35,794		3,785
Ross Stores Inc		42,237		6,389
Royal Caribbean Cruises Ltd		31,383		7,240
Starbucks Corp		68,046		6,209
TJX Cos Inc/The		374,562		45,251
TopBuild Corp *		14,748		4,592
Whirlpool Corp		64,521		7,386

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Williams-Sonoma Inc		21,755	$	4,029
				420,323
Consumer Staples — 6.8%
Altria Group Inc		457,507		23,923
Ambev SA ADR		650,937		1,204
Archer-Daniels-Midland Co		50,878		2,570
Coca-Cola Co/The		108,858		6,778
Colgate-Palmolive Co		108,579		9,871
Conagra Brands Inc		222,479		6,174
Constellation Brands Inc, Cl A		10,975		2,426
Costco Wholesale Corp		9,292		8,514
Dollar General Corp		66,149		5,015
Hershey Co/The		26,426		4,475
Ingredion Inc		26,094		3,590
Kenvue Inc		392,616		8,382
Kimberly-Clark Corp		41,873		5,487
Kroger Co/The		433,798		26,527
Lamb Weston Holdings Inc		16,377		1,094
Molson Coors Beverage Co, Cl B		246,452		14,127
Mondelez International Inc, Cl A		24,475		1,462
Monster Beverage Corp *		27,454		1,443
PepsiCo Inc		208,587		31,718
Philip Morris International Inc		245,614		29,560
Post Holdings Inc *		83,129		9,515
Procter & Gamble Co/The		179,078		30,022
Target Corp, Cl A		53,833		7,277
Tyson Foods Inc, Cl A		253,116		14,539
Unilever PLC ADR		188,276		10,675
Walmart Inc		127,956		11,561
				277,929
Energy — 3.1%
Canadian Natural Resources Ltd		215,221		6,644
Chevron Corp		178,499		25,854
ConocoPhillips		179,580		17,809
Devon Energy Corp		357,504		11,701
Exxon Mobil Corp		112,652		12,118
HF Sinclair Corp		40,846		1,432
Marathon Petroleum Corp		152,241		21,238
Phillips 66		95,701		10,903
Valero Energy Corp		143,915		17,642
				125,341
Financials — 16.7%
Aflac Inc		136,144		14,083
Allstate Corp/The		49,660		9,574
American Financial Group Inc/OH		11,100		1,520
Ameriprise Financial Inc		35,951		19,141
Assurant Inc		6,412		1,367
Bank of America Corp		1,284,336		56,447
Berkshire Hathaway Inc, Cl B *		93,247		42,267
Capital One Financial Corp		38,310		6,831
Chubb Ltd		26,127		7,219
Citigroup Inc		347,704		24,475

26

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CME Group Inc, Cl A		77,815	$	18,071
Discover Financial Services		35,880		6,215
Everest Group Ltd		38,172		13,836
Fifth Third Bancorp		106,076		4,485
Goldman Sachs Group Inc/The		21,644		12,394
Hartford Financial Services Group Inc/The		66,936		7,323
Intercontinental Exchange Inc		50,750		7,562
JPMorgan Chase & Co		318,427		76,330
KKR & Co Inc		19,666		2,909
Marsh & McLennan Cos Inc		26,931		5,720
Mastercard Inc, Cl A		117,450		61,846
Moody's Corp		155,257		73,494
Morgan Stanley		311,935		39,216
MSCI Inc, Cl A		64,006		38,404
Navient Corp		12,251		163
PNC Financial Services Group Inc/The		31,599		6,094
Progressive Corp/The		4,956		1,188
Prudential Financial Inc		17,700		2,098
Regions Financial Corp		507,300		11,932
S&P Global Inc		10,324		5,142
Travelers Cos Inc/The		118,288		28,494
Truist Financial Corp		28,769		1,248
Visa Inc, Cl A		182,933		57,814
Voya Financial Inc		91,410		6,292
Wells Fargo & Co		92,870		6,523
				677,717
Health Care — 12.0%
AbbVie Inc		61,754		10,974
Amgen Inc, Cl A		40,470		10,548
Baxter International Inc		229,622		6,696
Becton Dickinson & Co		108,547		24,626
Bristol-Myers Squibb Co		32,109		1,816
Cardinal Health Inc		36,074		4,266
Cencora Inc, Cl A		67,469		15,159
Centene Corp *		19,739		1,196
Cigna Group/The		27,340		7,550
CVS Health Corp		115,701		5,194
Danaher Corp, Cl A		25,293		5,806
Edwards Lifesciences Corp, Cl A *		61,914		4,583
Eli Lilly & Co		17,885		13,807
Gilead Sciences Inc		97,950		9,048
HCA Healthcare Inc		101,291		30,402
Humana Inc		11,818		2,998
IDEXX Laboratories Inc *		12,340		5,102
Intuitive Surgical Inc *		21,300		11,118
Jazz Pharmaceuticals PLC *		1,815		224
Johnson & Johnson		546,552		79,042
McKesson Corp		12,923		7,365
Medtronic PLC		135,824		10,850
Merck & Co Inc		555,614		55,272
Mettler-Toledo International Inc *		33,718		41,260
Novartis AG ADR		32,225		3,136
Novo Nordisk A/S ADR		51,225		4,406

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Organon & Co		354,657	$	5,291
Pfizer Inc		706,138		18,734
ResMed Inc		835		191
Royalty Pharma PLC, Cl A		48,577		1,239
United Therapeutics Corp *		22,931		8,091
UnitedHealth Group Inc		116,897		59,134
Vertex Pharmaceuticals Inc *		2,576		1,037
Viatris Inc, Cl W		1,101,584		13,715
Zoetis Inc, Cl A		33,352		5,434
				485,310
Industrials — 11.4%
Acuity Brands Inc		18,787		5,488
AerCap Holdings NV		174,583		16,708
AGCO Corp		67,443		6,305
Allison Transmission Holdings Inc		73,564		7,949
AMETEK Inc		30,221		5,448
Axon Enterprise Inc *		4,130		2,455
Carlisle Cos Inc		6,137		2,264
Carrier Global Corp		357,041		24,372
Caterpillar Inc, Cl A		25,261		9,164
Chart Industries Inc *		29,522		5,634
CNH Industrial NV		437,797		4,960
Cummins Inc		8,214		2,863
Deere & Co		14,637		6,202
Delta Air Lines Inc, Cl A		266,329		16,113
Eaton Corp PLC		27,035		8,972
Equifax Inc		71,133		18,128
FedEx Corp		21,772		6,125
Fortive Corp		67,655		5,074
Graco Inc		86,718		7,309
GXO Logistics Inc *		79,549		3,460
HEICO Corp		53,731		12,774
Huntington Ingalls Industries Inc, Cl A		12,706		2,401
Illinois Tool Works Inc		47,481		12,039
Johnson Controls International PLC		464,470		36,661
L3Harris Technologies Inc		25,220		5,303
Lockheed Martin Corp		15,688		7,623
ManpowerGroup Inc		43,426		2,507
Middleby Corp/The *		51,919		7,032
Mueller Industries Inc		8,085		642
Northrop Grumman Corp		12,855		6,033
Oshkosh Corp		61,954		5,890
Otis Worldwide Corp		60,000		5,557
PACCAR Inc		59,000		6,137
Paychex Inc		32,193		4,514
Republic Services Inc		25,679		5,166
Robert Half Inc		100,807		7,103
Rollins Inc		126,310		5,854
RTX Corp		247,761		28,671
Ryder System Inc		61,257		9,609
Siemens AG ADR		170,436		16,478
Snap-on Inc		17,029		5,781
Southwest Airlines Co, Cl A		86,460		2,907

SEI Institutional Managed Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Textron Inc		63,528	$	4,859
Timken Co/The		30,884		2,204
TransDigm Group Inc		26,258		33,276
United Airlines Holdings Inc *		77,702		7,545
Veralto Corp		192,244		19,580
Verisk Analytics Inc, Cl A		30,651		8,442
Waste Management Inc		18,232		3,679
Westinghouse Air Brake Technologies Corp		1,192		226
WW Grainger Inc		22,097		23,291
				464,777
Information Technology — 24.0%
Adobe Inc *		127,506		56,699
Amphenol Corp, Cl A		209,248		14,532
Analog Devices Inc		114,008		24,222
Apple Inc		623,002		156,012
Applied Materials Inc		88,030		14,316
AppLovin Corp, Cl A *		36,779		11,910
Arista Networks Inc *		325,644		35,993
Broadcom Inc		261,108		60,535
Cirrus Logic Inc *		38,465		3,830
Cisco Systems Inc		582,795		34,502
Cognizant Technology Solutions Corp, Cl A		8,912		685
Corning Inc, Cl B		155,038		7,367
DocuSign Inc, Cl A *		3,554		320
Dolby Laboratories Inc, Cl A		40,624		3,173
Dropbox Inc, Cl A *		302,090		9,075
F5 Inc, Cl A *		25,439		6,397
Fair Isaac Corp *		6,258		12,459
Fortinet Inc *		19,374		1,831
Hewlett Packard Enterprise Co		294,388		6,285
HP Inc		364,323		11,888
International Business Machines Corp		6,932		1,524
Intuit Inc		88,384		55,549
Juniper Networks Inc		7,046		264
Manhattan Associates Inc *		3,821		1,033
Microchip Technology Inc		139,670		8,010
Micron Technology Inc		155,731		13,106
Microsoft Corp		486,353		204,998
Motorola Solutions Inc		25,067		11,587
NetApp Inc		45,929		5,331
NVIDIA Corp		347,346		46,645
ON Semiconductor Corp *		50,000		3,153
Oracle Corp, Cl B		354,605		59,091
QUALCOMM Inc		67,431		10,359
Roper Technologies Inc		51,458		26,751
Salesforce Inc		38,794		12,970
SAP SE ADR		63,283		15,581
Seagate Technology Holdings PLC		67,318		5,810
Skyworks Solutions Inc		67,559		5,991
Texas Instruments Inc		34,041		6,383
Western Digital Corp *		33,750		2,013

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Xerox Holdings Corp		850,856	$	7,173
				975,353
Materials — 3.0%
Celanese Corp, Cl A		28,298		1,958
Corteva Inc		64,004		3,646
Dow Inc		162,912		6,538
DuPont de Nemours Inc		8,453		645
Eastman Chemical Co		31,433		2,870
Ecolab Inc		28,841		6,758
Glatfelter Corp *		53,350		969
Ingevity Corp *		14,131		576
International Paper Co		18,629		1,003
Linde PLC		123,959		51,898
LyondellBasell Industries NV, Cl A		74,826		5,557
O-I Glass Inc, Cl I *		48,098		521
Reliance Inc		11,055		2,977
Sherwin-Williams Co/The, Cl A		67,820		23,054
Steel Dynamics Inc		95,252		10,865
Sylvamo Corp		12,276		970
				120,805
Real Estate — 1.4%
American Tower Corp, Cl A ‡		101,757		18,663
Brandywine Realty Trust ‡		24,300		136
CBRE Group Inc, Cl A *		41,173		5,406
Crown Castle Inc ‡		34,157		3,100
Equinix Inc ‡		1,986		1,873
Healthpeak Properties Inc ‡		395,734		8,022
Howard Hughes Holdings Inc *		41,612		3,201
Omega Healthcare Investors Inc ‡		53,394		2,021
Public Storage ‡		4,106		1,229
Sabra Health Care REIT Inc ‡		130,419		2,259
SBA Communications Corp, Cl A ‡		18,373		3,744
Welltower Inc ‡		48,149		6,068
				55,722
Utilities — 2.1%
Ameren Corp		64,109		5,715
American Electric Power Co Inc		57,553		5,308
Constellation Energy Corp		28,651		6,409
Edison International		98,283		7,847
Entergy Corp		22,430		1,701
Exelon Corp		132,096		4,972
FirstEnergy Corp		122,375		4,868
NextEra Energy Inc		123,716		8,869
NRG Energy Inc		264,927		23,902
UGI Corp		77,445		2,186
Vistra Corp		79,393		10,946
Xcel Energy Inc		21,754		1,469
				84,192
Total Common Stock
(Cost $1,341,979) ($ Thousands)				4,037,343

28

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		16,597,497	$	16,597
Total Cash Equivalent
(Cost $16,597) ($ Thousands)				16,597
Total Investments in Securities — 99.9%
(Cost $1,358,576) ($ Thousands)			$	4,053,940

A list of the open futures contracts held by the Fund at December 31, 2024, 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		2		Mar-2025	$	593	$	593	$	–
S&P Mid Cap 400 Index E-MINI		2		Mar-2025		628		630		2
					$	1,221	$	1,223	$	2

	Percentages are based on Net Assets of $4,056,609 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	200,235	$	379,095	$	(562,733	)	$	—	$	—	$	16,597	$	945	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

S&P 500 Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.1%
Communication Services — 9.2%
Alphabet Inc, Cl A		114,140	$	21,607
Alphabet Inc, Cl C		92,955		17,702
AT&T Inc		140,617		3,202
Charter Communications Inc, Cl A *		1,882		645
Comcast Corp, Cl A		74,555		2,798
Electronic Arts Inc		4,678		684
Fox Corp, Cl A		4,336		211
Fox Corp, Cl B		2,731		125
Interpublic Group of Cos Inc/The		7,301		205
Live Nation Entertainment Inc *		3,050		395
Match Group Inc *		5,250		172
Meta Platforms Inc, Cl A		42,604		24,945
Netflix Inc *		8,337		7,431
News Corp, Cl A		7,675		211
News Corp, Cl B		2,250		68
Omnicom Group Inc		3,804		327
Paramount Global, Cl B		12,067		126
Take-Two Interactive Software Inc, Cl A *		3,200		589
T-Mobile US Inc		9,526		2,103
Verizon Communications Inc		82,213		3,288
Walt Disney Co/The		35,374		3,939
Warner Bros Discovery Inc *		43,524		460
				91,233
Consumer Discretionary — 11.1%
Airbnb Inc, Cl A *		8,450		1,110
Amazon.com Inc, Cl A *		182,839		40,113
Aptiv PLC *		4,570		276
AutoZone Inc *		349		1,118
Best Buy Co Inc		3,804		326
Booking Holdings Inc		656		3,259
BorgWarner Inc		4,603		146
Caesars Entertainment Inc *		4,150		139
CarMax Inc *		3,050		249
Carnival Corp *		19,734		492
Chipotle Mexican Grill Inc, Cl A *		26,550		1,601
Darden Restaurants Inc		2,318		433
Deckers Outdoor Corp *		2,996		609
Domino's Pizza Inc		665		279
DR Horton Inc		5,708		798
eBay Inc		9,349		579
Expedia Group Inc *		2,455		458
Ford Motor Co		76,270		755
Garmin Ltd		3,021		623
General Motors Co		21,497		1,145
Genuine Parts Co		2,696		315
Hasbro Inc		2,646		148
Hilton Worldwide Holdings Inc		4,750		1,174
Home Depot Inc/The		19,408		7,550
Las Vegas Sands Corp		6,900		354
Lennar Corp, Cl A		4,724		644
LKQ Corp		5,350		197

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lowe's Cos Inc		11,059	$	2,729
Lululemon Athletica Inc *		2,200		841
Marriott International Inc/MD, Cl A		4,500		1,255
McDonald's Corp		14,011		4,062
MGM Resorts International *		4,400		153
Mohawk Industries Inc *		1,050		125
NIKE Inc, Cl B		23,350		1,767
Norwegian Cruise Line Holdings Ltd *		8,950		230
NVR Inc *		62		507
O'Reilly Automotive Inc *		1,138		1,350
Pool Corp		772		263
PulteGroup Inc		4,049		441
Ralph Lauren Corp, Cl A		805		186
Ross Stores Inc		6,519		986
Royal Caribbean Cruises Ltd		4,850		1,119
Starbucks Corp		22,054		2,013
Tapestry Inc		4,669		305
Tesla Inc *		54,538		22,025
TJX Cos Inc/The		22,086		2,668
Tractor Supply Co		10,650		565
Ulta Beauty Inc *		925		402
Wynn Resorts Ltd		1,929		166
Yum! Brands Inc		5,470		734
				109,782
Consumer Staples — 5.4%
Altria Group Inc		33,173		1,735
Archer-Daniels-Midland Co		9,318		471
Brown-Forman Corp, Cl B		3,715		141
Bunge Global SA		2,750		214
Campbell Soup Co		4,084		171
Church & Dwight Co Inc		4,776		500
Clorox Co/The		2,402		390
Coca-Cola Co/The		75,848		4,722
Colgate-Palmolive Co		15,795		1,436
Conagra Brands Inc		9,315		259
Constellation Brands Inc, Cl A		3,057		676
Costco Wholesale Corp		8,679		7,952
Dollar General Corp		4,281		325
Dollar Tree Inc *		3,954		296
Estee Lauder Cos Inc/The, Cl A		4,550		341
General Mills Inc		10,886		694
Hershey Co/The		2,862		485
Hormel Foods Corp		5,908		185
J M Smucker Co/The		2,153		237
Kellanova		5,217		422
Kenvue Inc		37,410		799
Keurig Dr Pepper Inc		22,000		707
Kimberly-Clark Corp		6,503		852
Kraft Heinz Co/The		17,208		528
Kroger Co/The		12,986		794
Lamb Weston Holdings Inc		2,900		194
McCormick & Co Inc/MD		4,932		376
Molson Coors Beverage Co, Cl B		3,401		195

30

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Mondelez International Inc, Cl A		25,870	$	1,545
Monster Beverage Corp *		13,758		723
PepsiCo Inc		26,829		4,080
Philip Morris International Inc		30,377		3,656
Procter & Gamble Co/The		46,022		7,716
Sysco Corp, Cl A		9,620		736
Target Corp, Cl A		9,028		1,220
Tyson Foods Inc, Cl A		5,553		319
Walgreens Boots Alliance Inc		14,907		139
Walmart Inc		84,819		7,663
				53,894
Energy — 3.1%
APA Corp		7,481		173
Baker Hughes Co, Cl A		19,399		796
Chevron Corp		32,629		4,726
ConocoPhillips		25,274		2,506
Coterra Energy Inc		14,413		368
Devon Energy Corp		12,213		400
Diamondback Energy Inc, Cl A		3,651		598
EOG Resources Inc		11,007		1,349
EQT Corp		11,600		535
Exxon Mobil Corp		85,837		9,234
Halliburton Co		17,242		469
Hess Corp		5,375		715
Kinder Morgan Inc		37,732		1,034
Marathon Petroleum Corp		6,288		877
Occidental Petroleum Corp		13,162		650
ONEOK Inc		11,409		1,145
Phillips 66		8,087		921
Schlumberger NV, Cl A		27,750		1,064
Targa Resources Corp		4,300		768
Texas Pacific Land Corp		350		387
Valero Energy Corp		6,253		767
Williams Cos Inc/The		23,419		1,267
				30,749
Financials — 13.3%
Aflac Inc		9,834		1,017
Allstate Corp/The		5,159		995
American Express Co		10,895		3,234
American International Group Inc		12,185		887
Ameriprise Financial Inc		1,895		1,009
Aon PLC, Cl A		4,151		1,491
Apollo Global Management Inc		8,750		1,445
Arch Capital Group Ltd		7,300		674
Arthur J Gallagher & Co		4,899		1,391
Assurant Inc		1,005		214
Bank of America Corp		130,409		5,731
Bank of New York Mellon Corp/The		14,199		1,091
Berkshire Hathaway Inc, Cl B *		35,790		16,223
BlackRock Funding Inc		2,846		2,917
Blackstone Inc, Cl A		14,100		2,431
Brown & Brown Inc		4,600		469

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Capital One Financial Corp		7,399	$	1,319
Cboe Global Markets Inc		2,050		401
Charles Schwab Corp/The		29,209		2,162
Chubb Ltd		7,351		2,031
Cincinnati Financial Corp		3,033		436
Citigroup Inc		36,948		2,601
Citizens Financial Group Inc		8,750		383
CME Group Inc, Cl A		6,962		1,617
Corpay Inc *		1,379		467
Discover Financial Services		4,882		846
Erie Indemnity Co, Cl A		500		206
Everest Group Ltd		837		303
FactSet Research Systems Inc		750		360
Fidelity National Information Services Inc, Cl B		10,515		849
Fifth Third Bancorp		13,211		559
Fiserv Inc, Cl A *		11,105		2,281
Franklin Resources Inc		6,438		131
Global Payments Inc		4,983		558
Globe Life Inc		1,639		183
Goldman Sachs Group Inc/The		6,118		3,503
Hartford Financial Services Group Inc/The		5,736		628
Huntington Bancshares Inc/OH		28,364		462
Intercontinental Exchange Inc		11,105		1,655
Invesco Ltd		9,366		164
Jack Henry & Associates Inc		1,450		254
JPMorgan Chase & Co		55,008		13,186
KeyCorp		18,083		310
KKR & Co Inc		13,100		1,938
Loews Corp		3,512		297
M&T Bank Corp		3,284		617
MarketAxess Holdings Inc		756		171
Marsh & McLennan Cos Inc		9,559		2,030
Mastercard Inc, Cl A		16,013		8,432
MetLife Inc		11,489		941
Moody's Corp		3,021		1,430
Morgan Stanley		24,236		3,047
MSCI Inc, Cl A		1,508		905
Nasdaq Inc, Cl A		8,077		624
Northern Trust Corp		3,909		401
PayPal Holdings Inc *		19,579		1,671
PNC Financial Services Group Inc/The		7,713		1,487
Principal Financial Group Inc, Cl A		4,157		322
Progressive Corp/The		11,485		2,752
Prudential Financial Inc		6,966		826
Raymond James Financial Inc		3,608		560
Regions Financial Corp		17,863		420
S&P Global Inc		6,205		3,090
State Street Corp		5,745		564
Synchrony Financial		7,713		501
T Rowe Price Group Inc		4,343		491
Travelers Cos Inc/The		4,456		1,073
Truist Financial Corp		26,156		1,135

SEI Institutional Managed Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
US Bancorp		30,188	$	1,444
Visa Inc, Cl A		33,749		10,666
W R Berkley Corp		5,850		342
Wells Fargo & Co		65,023		4,567
Willis Towers Watson PLC		1,969		617
				132,435
Health Care — 9.9%
Abbott Laboratories		33,862		3,830
AbbVie Inc		34,513		6,133
Agilent Technologies Inc		5,615		754
Align Technology Inc *		1,386		289
Amgen Inc, Cl A		10,472		2,729
Baxter International Inc		9,985		291
Becton Dickinson & Co		5,528		1,254
Biogen Inc *		2,856		437
Bio-Techne Corp		3,202		231
Boston Scientific Corp *		28,776		2,570
Bristol-Myers Squibb Co		39,503		2,234
Cardinal Health Inc		4,759		563
Cencora Inc, Cl A		3,396		763
Centene Corp *		9,839		596
Charles River Laboratories International Inc *		1,010		187
Cigna Group/The		5,393		1,489
Cooper Cos Inc/The *		3,866		355
CVS Health Corp		24,576		1,103
Danaher Corp, Cl A		12,562		2,884
DaVita Inc *		906		136
Dexcom Inc *		7,622		593
Edwards Lifesciences Corp, Cl A *		11,542		855
Elevance Health Inc		4,523		1,669
Eli Lilly & Co		15,385		11,877
GE HealthCare Technologies Inc		8,912		697
Gilead Sciences Inc		24,314		2,246
HCA Healthcare Inc		3,581		1,075
Henry Schein Inc *		2,450		170
Hologic Inc *		4,550		328
Humana Inc		2,331		591
IDEXX Laboratories Inc *		1,592		658
Incyte Corp *		3,100		214
Insulet Corp *		1,350		352
Intuitive Surgical Inc *		6,957		3,631
IQVIA Holdings Inc *		3,396		667
Johnson & Johnson		47,043		6,803
Labcorp Holdings Inc		1,660		381
McKesson Corp		2,493		1,421
Medtronic PLC		24,979		1,995
Merck & Co Inc		49,414		4,916
Mettler-Toledo International Inc *		400		490
Moderna Inc *		6,600		274
Molina Healthcare Inc *		1,136		331
Pfizer Inc		110,860		2,941
Quest Diagnostics Inc		2,174		328

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Regeneron Pharmaceuticals Inc *		2,037	$	1,451
ResMed Inc		2,859		654
Revvity Inc		2,398		268
Solventum Corp *		2,792		184
STERIS PLC		1,945		400
Stryker Corp		6,726		2,422
Teleflex Inc		929		165
Thermo Fisher Scientific Inc		7,476		3,889
UnitedHealth Group Inc		17,970		9,090
Universal Health Services Inc, Cl B		1,200		215
Vertex Pharmaceuticals Inc *		5,027		2,024
Viatris Inc, Cl W		23,307		290
Waters Corp *		1,172		435
West Pharmaceutical Services Inc		1,426		467
Zimmer Biomet Holdings Inc		3,974		420
Zoetis Inc, Cl A		8,745		1,425
				98,130
Industrials — 8.0%
3M Co		10,621		1,371
A O Smith Corp		2,450		167
Allegion PLC		1,770		231
AMETEK Inc		4,500		811
Automatic Data Processing Inc		7,915		2,317
Axon Enterprise Inc *		1,417		842
Boeing Co/The *		14,605		2,585
Broadridge Financial Solutions Inc		2,284		516
Builders FirstSource Inc *		2,250		322
Carrier Global Corp		16,381		1,118
Caterpillar Inc, Cl A		9,443		3,426
CH Robinson Worldwide Inc		2,405		249
Cintas Corp		6,678		1,220
Copart Inc *		17,100		981
CSX Corp		37,899		1,223
Cummins Inc		2,701		942
Dayforce Inc *		3,200		232
Deere & Co		4,988		2,113
Delta Air Lines Inc, Cl A		12,513		757
Dover Corp		2,687		504
Eaton Corp PLC		7,720		2,562
Emerson Electric Co		11,075		1,373
Equifax Inc		2,439		622
Expeditors International of Washington Inc		2,727		302
Fastenal Co, Cl A		11,168		803
FedEx Corp		4,411		1,241
Fortive Corp		6,837		513
GE Vernova Inc		5,297		1,742
Generac Holdings Inc *		1,204		187
General Dynamics Corp		5,044		1,329
General Electric Co		21,138		3,526
Honeywell International Inc		12,720		2,873
Howmet Aerospace Inc		7,978		873
Hubbell Inc, Cl B		1,050		440
Huntington Ingalls Industries Inc, Cl A		797		151

32

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
IDEX Corp		1,500	$	314
Illinois Tool Works Inc		5,215		1,322
Ingersoll Rand Inc		7,883		713
Jacobs Solutions Inc		2,462		329
JB Hunt Transport Services Inc		1,551		265
Johnson Controls International PLC		13,072		1,032
L3Harris Technologies Inc		3,709		780
Leidos Holdings Inc		2,643		381
Lennox International Inc		650		396
Lockheed Martin Corp		4,142		2,013
Masco Corp		4,234		307
Nordson Corp		1,100		230
Norfolk Southern Corp		4,436		1,041
Northrop Grumman Corp		2,630		1,234
Old Dominion Freight Line Inc, Cl A		3,688		651
Otis Worldwide Corp		7,800		722
PACCAR Inc		10,250		1,066
Parker-Hannifin Corp, Cl A		2,527		1,607
Paychex Inc		6,269		879
Paycom Software Inc		959		197
Pentair PLC		3,216		324
Quanta Services Inc		2,868		906
Republic Services Inc		3,983		801
Rockwell Automation Inc		2,226		636
Rollins Inc		5,700		264
RTX Corp		26,078		3,018
Snap-on Inc		1,057		359
Southwest Airlines Co, Cl A		11,662		392
Stanley Black & Decker Inc		3,008		242
Textron Inc		3,607		276
Trane Technologies PLC		4,420		1,633
TransDigm Group Inc		1,120		1,419
Uber Technologies Inc *		41,050		2,476
Union Pacific Corp		11,841		2,700
United Airlines Holdings Inc *		6,400		621
United Parcel Service Inc, Cl B		14,268		1,799
United Rentals Inc		1,264		890
Veralto Corp		4,820		491
Verisk Analytics Inc, Cl A		2,776		765
Waste Management Inc		7,084		1,430
Westinghouse Air Brake Technologies Corp		3,371		639
WW Grainger Inc		872		919
Xylem Inc/NY		4,750		551
				79,494
Information Technology — 31.8%
Accenture PLC, Cl A		12,206		4,294
Adobe Inc *		8,597		3,823
Advanced Micro Devices Inc *		31,625		3,820
Akamai Technologies Inc *		2,954		283
Amphenol Corp, Cl A		23,320		1,620
Analog Devices Inc		9,622		2,044
ANSYS Inc *		1,707		576
Apple Inc		295,293		73,947

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Applied Materials Inc		16,093	$	2,617
Arista Networks Inc *		20,080		2,219
Autodesk Inc, Cl A *		4,205		1,243
Broadcom Inc		91,240		21,153
Cadence Design Systems Inc *		5,301		1,593
CDW Corp/DE		2,597		452
Cisco Systems Inc		77,878		4,610
Cognizant Technology Solutions Corp, Cl A		9,655		742
Corning Inc, Cl B		15,058		716
Crowdstrike Holdings Inc, Cl A *		4,500		1,540
Dell Technologies Inc, Cl C		6,000		691
Enphase Energy Inc *		2,750		189
EPAM Systems Inc *		1,150		269
F5 Inc, Cl A *		1,160		292
Fair Isaac Corp *		451		898
First Solar Inc *		2,100		370
Fortinet Inc *		12,390		1,171
Gartner Inc *		1,525		739
Gen Digital Inc		10,547		289
GoDaddy Inc, Cl A *		2,750		543
Hewlett Packard Enterprise Co		25,391		542
HP Inc		19,122		624
Intel Corp		82,787		1,660
International Business Machines Corp		18,018		3,961
Intuit Inc		5,459		3,431
Jabil Inc		2,200		317
Juniper Networks Inc		6,750		253
Keysight Technologies Inc *		3,432		551
KLA Corp		2,598		1,637
Lam Research Corp		25,130		1,815
Microchip Technology Inc		10,463		600
Micron Technology Inc		21,569		1,815
Microsoft Corp		145,234		61,216
Monolithic Power Systems Inc		950		562
Motorola Solutions Inc		3,232		1,494
NetApp Inc		4,035		468
NVIDIA Corp		479,180		64,349
NXP Semiconductors NV		4,976		1,034
ON Semiconductor Corp *		8,350		526
Oracle Corp, Cl B		31,271		5,211
Palantir Technologies Inc, Cl A *		40,050		3,029
Palo Alto Networks Inc *		12,618		2,296
PTC Inc *		2,357		433
QUALCOMM Inc		21,682		3,331
Roper Technologies Inc		2,113		1,098
Salesforce Inc		18,662		6,239
Seagate Technology Holdings PLC		4,100		354
ServiceNow Inc *		4,010		4,251
Skyworks Solutions Inc		3,116		276
Super Micro Computer Inc *		9,860		301
Synopsys Inc *		3,021		1,466
TE Connectivity PLC		5,859		838
Teledyne Technologies Inc *		918		426

SEI Institutional Managed Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Teradyne Inc		3,165	$	399
Texas Instruments Inc		17,844		3,346
Trimble Inc *		4,750		336
Tyler Technologies Inc *		820		473
VeriSign Inc *		1,595		330
Western Digital Corp *		6,374		380
Workday Inc, Cl A *		4,150		1,071
Zebra Technologies Corp, Cl A *		1,023		395
				315,877
Materials — 1.9%
Air Products and Chemicals Inc		4,321		1,253
Albemarle Corp		2,407		207
Amcor PLC		28,232		266
Avery Dennison Corp		1,564		293
Ball Corp		5,822		321
Celanese Corp, Cl A		2,252		156
CF Industries Holdings Inc		3,400		290
Corteva Inc		13,523		770
Dow Inc		13,706		550
DuPont de Nemours Inc		8,149		621
Eastman Chemical Co		2,370		216
Ecolab Inc		4,966		1,164
FMC Corp		2,600		126
Freeport-McMoRan Inc, Cl B		28,063		1,069
International Flavors & Fragrances Inc		4,976		421
International Paper Co		6,752		363
Linde PLC		9,296		3,892
LyondellBasell Industries NV, Cl A		5,074		377
Martin Marietta Materials Inc, Cl A		1,169		604
Mosaic Co/The		6,459		159
Newmont Corp		22,425		835
Nucor Corp		4,627		540
Packaging Corp of America		1,750		394
PPG Industries Inc		4,555		544
Sherwin-Williams Co/The, Cl A		4,545		1,545
Smurfit WestRock PLC		9,634		519
Steel Dynamics Inc		2,800		319
Vulcan Materials Co		2,599		668
				18,482
Real Estate — 2.1%
Alexandria Real Estate Equities Inc ‡		3,023		295
American Tower Corp, Cl A ‡		9,047		1,659
AvalonBay Communities Inc ‡		2,778		611
BXP Inc ‡		2,850		212
Camden Property Trust ‡		2,100		244
CBRE Group Inc, Cl A *		5,859		769
CoStar Group Inc *		8,000		573
Crown Castle Inc ‡		8,464		768
Digital Realty Trust Inc, Cl A ‡		6,019		1,067
Equinix Inc ‡		1,851		1,745
Equity Residential ‡		6,644		477
Essex Property Trust Inc ‡		1,271		363

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Extra Space Storage Inc ‡		4,149	$	621
Federal Realty Investment Trust ‡		1,550		174
Healthpeak Properties Inc ‡		13,650		277
Host Hotels & Resorts Inc ‡		13,674		240
Invitation Homes Inc ‡		11,100		355
Iron Mountain Inc ‡		5,738		603
Kimco Realty Corp ‡		13,163		308
Mid-America Apartment Communities Inc ‡		2,290		354
Prologis Inc ‡		18,030		1,906
Public Storage ‡		3,087		924
Realty Income Corp ‡		17,028		909
Regency Centers Corp ‡		3,199		236
SBA Communications Corp, Cl A ‡		2,099		428
Simon Property Group Inc ‡		6,006		1,034
UDR Inc ‡		5,850		254
Ventas Inc ‡		8,082		476
VICI Properties Inc, Cl A ‡		20,450		597
Welltower Inc ‡		11,559		1,457
Weyerhaeuser Co ‡		14,211		400
				20,336
Utilities — 2.3%
AES Corp/The		14,440		186
Alliant Energy Corp		5,000		296
Ameren Corp		5,203		464
American Electric Power Co Inc		10,415		961
American Water Works Co Inc		3,807		474
Atmos Energy Corp		3,050		425
CenterPoint Energy Inc		12,735		404
CMS Energy Corp		5,851		390
Consolidated Edison Inc		6,736		601
Constellation Energy Corp		6,001		1,342
Dominion Energy Inc		16,380		882
DTE Energy Co		4,026		486
Duke Energy Corp		14,991		1,615
Edison International		7,557		603
Entergy Corp		8,352		633
Evergy Inc		4,499		277
Eversource Energy		6,985		401
Exelon Corp		19,505		734
FirstEnergy Corp		9,973		397
NextEra Energy Inc		40,271		2,887
NiSource Inc		8,744		321
NRG Energy Inc		4,031		364
PG&E Corp		42,700		862
Pinnacle West Capital Corp		2,349		199
PPL Corp		14,371		466
Public Service Enterprise Group Inc		9,730		822
Sempra		12,390		1,087
Southern Co/The		21,219		1,747
Vistra Corp		6,700		924
WEC Energy Group Inc		6,171		580

34

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

S&P 500 Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		10,886	$	735
				22,565
Total Common Stock
(Cost $197,245) ($ Thousands)				972,977

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		17,689,669	$	17,690
Total Cash Equivalent
(Cost $17,690) ($ Thousands)				17,690
Total Investments in Securities — 99.9%
(Cost $214,935) ($ Thousands)			$	990,667

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		64		Mar-2025	$	19,582	$	18,994	$	(588	)

	Percentages are based on Net Assets of $992,035 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	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 Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	19,985	$	31,432	$	(33,727	)	$	—	$	—	$	17,690	$	217	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.7%
Communication Services — 1.9%
Anterix Inc *		2,560	$	78
AST SpaceMobile Inc, Cl A *		6,608		139
Bandwidth Inc, Cl A *		23,653		403
Cinemark Holdings Inc *		42,565		1,319
EverQuote Inc, Cl A *		39,240		784
EW Scripps Co/The, Cl A *		52,180		115
Gambling.com Group Ltd *		52,482		739
Gogo Inc *		22,210		180
Grindr Inc *		15,861		283
IDT Corp, Cl B		6,680		317
iHeartMedia Inc *		83,131		165
IMAX Corp *		11,700		299
Lions Gate Entertainment Corp, Cl A *		36,552		312
Magnite Inc *		16,000		255
MediaAlpha Inc, Cl A *		37,690		426
Nexstar Media Group Inc, Cl A		6,285		993
Playstudios Inc *		53,386		99
QuinStreet Inc *		37,546		866
Shutterstock Inc		21,838		663
Sinclair Inc		7,240		117
Spok Holdings Inc		12,250		197
Thryv Holdings Inc *		7,310		108
Vimeo Inc *		57,810		370
				9,227
Consumer Discretionary — 12.2%
Abercrombie & Fitch Co, Cl A *		19,574		2,926
Accel Entertainment Inc, Cl A *		7,330		78
Adtalem Global Education Inc *		27,237		2,474
Amer Sports Inc *		16,821		470
American Eagle Outfitters Inc		9,819		164
Biglari Holdings Inc, Cl B *		1,758		447
Bloomin' Brands Inc		210,790		2,574
Brinker International Inc *		18,973		2,510
Brunswick Corp/DE		12,933		837
Build-A-Bear Workshop Inc		17,490		805
Carter's Inc		17,119		928
Cava Group Inc *		3,900		440
Cheesecake Factory Inc/The		13,360		634
Churchill Downs Inc		8,693		1,161
Cooper-Standard Holdings Inc *		5,843		79
Cricut Inc, Cl A		16,300		93
Denny's Corp, Cl A *		14,670		89
Designer Brands Inc, Cl A		17,740		95
Dick's Sporting Goods Inc		5,406		1,237
Dine Brands Global Inc		3,300		99
Domino's Pizza Inc		2,569		1,078
Dorman Products Inc *		10,132		1,313
Dutch Bros Inc, Cl A *		7,389		387
Flexsteel Industries Inc		6,149		334
Funko Inc, Cl A *		10,870		146
Gentex Corp		26,747		768

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hooker Furnishings Corp		15,941	$	223
Hovnanian Enterprises Inc, Cl A *		1,776		238
Inspired Entertainment Inc *		14,758		134
Installed Building Products Inc		4,172		731
KB Home		35,944		2,362
Kontoor Brands Inc		25,564		2,183
Legacy Housing Corp *		8,885		219
Lindblad Expeditions Holdings Inc *		31,216		370
M/I Homes Inc *		2,937		390
Marine Products Corp		9,468		87
Meritage Homes Corp		3,763		579
Modine Manufacturing Co *		41,128		4,768
Murphy USA Inc		3,229		1,620
Newell Brands Inc, Cl B		29,000		289
Ollie's Bargain Outlet Holdings Inc *		3,400		373
OneSpaWorld Holdings Ltd		21,046		419
Peloton Interactive Inc, Cl A *		31,000		270
PlayAGS Inc *		54,338		627
Pool Corp		3,145		1,072
Potbelly Corp *		35,370		333
RealReal Inc/The *		37,401		409
Revolve Group Inc, Cl A *		13,432		450
RH *		811		319
Rocky Brands Inc		3,613		82
Rush Street Interactive Inc *		30,800		423
Steven Madden Ltd		17,855		759
Stride Inc *		25,185		2,617
Sweetgreen Inc, Cl A *		9,759		313
Taylor Morrison Home Corp, Cl A *		24,426		1,495
Travel + Leisure Co		22,300		1,125
Tri Pointe Homes Inc *		32,872		1,192
Urban Outfitters Inc *		87,309		4,792
Valvoline Inc *		20,734		750
Whirlpool Corp		26,647		3,051
Wingstop Inc, Cl A		3,988		1,133
Wolverine World Wide Inc		17,072		379
Wyndham Hotels & Resorts Inc		3,800		383
Xponential Fitness Inc, Cl A *		23,828		321
YETI Holdings Inc *		7,742		298
				59,744
Consumer Staples — 4.7%
BellRing Brands Inc *		42,368		3,192
Casey's General Stores Inc		3,265		1,294
Central Garden & Pet Co, Cl A *		2,450		95
Hain Celestial Group Inc/The *		38,346		236
Honest Co Inc/The *		45,120		313
Ingles Markets Inc, Cl A		3,080		198
Ingredion Inc		7,910		1,088
Lancaster Colony Corp		3,088		535
Lifeway Foods Inc *		11,576		287
MGP Ingredients Inc		5,114		201
Mission Produce Inc *		84,988		1,221
Natural Grocers by Vitamin Cottage Inc		22,517		894

36

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Performance Food Group Co *		14,136	$	1,195
Pilgrim's Pride Corp *		42,824		1,944
PriceSmart Inc		5,307		489
Primo Brands Corp		63,286		1,947
Sprouts Farmers Market Inc *		37,018		4,704
TreeHouse Foods Inc *		22,931		806
Turning Point Brands Inc		17,073		1,026
Village Super Market Inc, Cl A		11,759		375
Vital Farms Inc *		27,165		1,024
				23,064
Energy — 5.2%
Archrock Inc		32,604		812
Berry Corp		72,620		300
BROOKFIELD INFRASTRUCTURE, Cl A		28,584		1,144
Cactus Inc, Cl A		16,236		948
ChampionX Corp		71,070		1,932
Civitas Resources Inc		20,681		949
Clean Energy Fuels Corp *		32,890		83
CNX Resources Corp *		67,306		2,468
Delek US Holdings Inc		173,373		3,207
DT Midstream Inc		3,783		376
Excelerate Energy Inc, Cl A		17,010		515
Expro Group Holdings NV *		36,551		456
FutureFuel Corp		96,430		510
Golar LNG Ltd		5,865		248
HF Sinclair Corp		18,453		647
Kodiak Gas Services Inc		9,167		374
Matador Resources Co		22,547		1,268
Northern Oil & Gas Inc		48,769		1,812
Oceaneering International Inc, Cl A *		1,122		29
Permian Resources Corp, Cl A		90,170		1,297
Ranger Energy Services Inc, Cl A		16,170		250
REX American Resources Corp *		5,794		242
Riley Exploration Permian Inc		16,469		526
SFL Corp Ltd, Cl B		14,206		145
Solaris Energy Infrastructure Inc, Cl A		21,972		632
Teekay Corp		98,831		685
Texas Pacific Land Corp		195		216
VAALCO Energy Inc		94,520		413
Veren Inc		269,126		1,383
Viper Energy Inc, Cl A		4,879		239
Weatherford International PLC		19,948		1,429
				25,535
Financials — 23.0%
AFC Gamma Inc ‡		27,275		227
Alerus Financial Corp		19,154		369
Amalgamated Financial Corp		34,352		1,150
Atlanticus Holdings Corp *		8,163		455
Banco Latinoamericano de Comercio Exterior SA, Cl E		23,147		823
Bancorp Inc/The *		24,252		1,276
Bank7 Corp		12,354		576

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BayCom Corp		6,156	$	165
BGC Group Inc, Cl A		111,240		1,008
Brightsphere Investment Group Inc		17,100		450
Business First Bancshares Inc		5,200		134
Camden National Corp		10,841		463
Capital Bancorp Inc		4,834		138
Capital City Bank Group Inc		2,440		89
Carter Bankshares Inc *		9,738		171
Cass Information Systems Inc		1,722		70
Central Pacific Financial Corp		7,186		209
Chimera Investment Corp ‡		34,343		481
City Holding Co		5,217		618
CNB Financial Corp/PA		3,710		92
CNO Financial Group Inc		91,952		3,422
Coastal Financial Corp/WA *		9,071		770
Cohen & Steers Inc		16,446		1,519
Colony Bankcorp Inc		17,864		288
Columbia Banking System Inc		198,886		5,372
Comerica Inc		49,437		3,058
Community Trust Bancorp Inc		13,973		741
ConnectOne Bancorp Inc		27,052		620
Crawford & Co, Cl A		20,555		238
CrossFirst Bankshares Inc *		9,703		147
Dave Inc *		5,940		516
Diamond Hill Investment Group Inc		4,120		639
Donegal Group Inc, Cl A		11,300		175
Enova International Inc *		24,384		2,338
Esquire Financial Holdings Inc		10,238		814
Evercore Inc, Cl A		1,244		345
FactSet Research Systems Inc		2,154		1,035
Farmers National Banc Corp		6,514		93
Financial Institutions Inc		6,160		168
First American Financial Corp		12,779		798
First Commonwealth Financial Corp		106,909		1,809
First Community Bankshares Inc		8,250		344
First Financial Corp/IN		2,580		119
First Horizon Corp		73,434		1,479
First Interstate BancSystem Inc, Cl A		36,875		1,197
FNB Corp/PA		179,881		2,659
Forge Global Holdings Inc *		93,820		87
Great Southern Bancorp Inc		10,506		627
Guaranty Bancshares Inc/TX		5,504		190
Hamilton Lane Inc, Cl A		11,538		1,708
Hanmi Financial Corp		3,710		88
Hanover Insurance Group Inc/The, Cl A		8,774		1,357
HBT Financial Inc		15,503		340
HCI Group Inc		2,624		306
Heritage Insurance Holdings Inc *		7,310		88
Home BancShares Inc/AR		47,327		1,339
HomeTrust Bancshares Inc		9,394		316
Independent Bank Corp		10,841		696
Independent Bank Corp/MI		7,040		245
Jack Henry & Associates Inc		6,936		1,216

SEI Institutional Managed Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Jackson Financial Inc, Cl A		40,153	$	3,497
Jefferies Financial Group Inc		3,555		279
Kinsale Capital Group Inc		3,113		1,448
Lemonade Inc *		31,985		1,173
LendingClub Corp *		12,600		204
LendingTree Inc *		7,806		302
Lincoln National Corp		99,353		3,150
Mercantile Bank Corp		7,882		351
Metrocity Bankshares Inc		3,446		110
MGIC Investment Corp		42,906		1,017
Midland States Bancorp Inc		4,900		120
Moneylion Inc *		7,300		628
Morningstar Inc, Cl A		3,557		1,198
Mr Cooper Group Inc *		37,334		3,584
National Bank Holdings Corp, Cl A		21,496		926
NBT Bancorp Inc		23,061		1,101
NerdWallet Inc, Cl A *		54,274		722
New York Community Bancorp Inc		82,000		765
New York Mortgage Trust Inc ‡		30,450		185
NMI Holdings Inc, Cl A *		17,726		652
Northrim BanCorp Inc		4,177		326
OFG Bancorp		13,233		560
Old National Bancorp/IN, Cl A		227,454		4,937
Old Second Bancorp Inc		16,900		300
OppFi Inc		57,048		437
Orchid Island Capital Inc ‡		31,240		243
Orrstown Financial Services Inc		25,657		939
Palomar Holdings Inc, Cl A *		2,898		306
Pathward Financial Inc		11,749		864
Paymentus Holdings Inc, Cl A *		10,200		333
Payoneer Global Inc *		30,000		301
Paysafe Ltd *		10,377		177
Peoples Bancorp Inc/OH		2,920		93
Peoples Bancorp of North Carolina Inc		2,632		82
Peoples Financial Services Corp		2,100		107
Pinnacle Financial Partners Inc		16,102		1,842
Piper Sandler Cos		6,282		1,884
Ponce Financial Group Inc *		18,382		239
PROG Holdings Inc		27,395		1,158
Prosperity Bancshares Inc		15,368		1,158
QCR Holdings Inc		10,749		867
Regional Management Corp		11,947		406
Republic Bancorp Inc/KY, Cl A		11,052		772
Selectquote Inc *		119,620		445
ServisFirst Bancshares Inc		32,689		2,770
Sezzle Inc *		1,656		424
Shift4 Payments Inc, Cl A *		3,388		352
Sierra Bancorp		14,845		429
Southern Missouri Bancorp Inc		13,315		764
Southern States Bancshares Inc		4,720		157
Starwood Property Trust Inc ‡		50,074		949
Stellar Bancorp Inc		3,450		98
StepStone Group Inc, Cl A		10,498		608

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Stifel Financial Corp		3,633	$	385
Sunrise Realty Trust Inc ‡		8,336		117
Synovus Financial Corp		4,300		220
Tompkins Financial Corp		9,458		642
TPG RE Finance Trust Inc ‡		44,470		378
UMB Financial Corp		29,892		3,374
United Fire Group Inc		13,243		377
Unity Bancorp Inc		7,485		326
Universal Insurance Holdings Inc		32,375		682
Univest Financial Corp		54,272		1,602
Upstart Holdings Inc *		6,740		415
USCB Financial Holdings Inc		4,720		84
Valley National Bancorp		108,969		987
Victory Capital Holdings Inc, Cl A		23,135		1,514
Voya Financial Inc		13,716		944
Waterstone Financial Inc		6,283		84
Westamerica BanCorp		9,851		517
Wintrust Financial Corp		15,345		1,914
World Acceptance Corp *		5,093		573
Zions Bancorp NA		53,913		2,925
				113,069
Health Care — 12.3%
Accuray Inc *		51,279		102
ACELYRIN Inc *		38,984		122
Actinium Pharmaceuticals Inc *		70,660		89
Adaptive Biotechnologies Corp *		57,000		342
Addus HomeCare Corp *		4,963		622
ADMA Biologics Inc *		23,484		403
Alector Inc *		35,351		67
Altimmune Inc *		11,800		85
ALX Oncology Holdings Inc *		70,030		117
ANI Pharmaceuticals Inc *		4,817		266
Anika Therapeutics Inc *		4,689		77
Annexon Inc *		29,137		150
Arcellx Inc *		3,781		290
Arcturus Therapeutics Holdings Inc *		4,950		84
Ardelyx Inc *		123,971		629
ARS Pharmaceuticals Inc *		16,824		178
Aveanna Healthcare Holdings Inc *		39,483		180
Axogen Inc *		31,934		526
Bioventus Inc, Cl A *		66,484		698
Blueprint Medicines Corp *		16,428		1,433
CareDx Inc *		38,221		818
Catalyst Pharmaceuticals Inc *		34,917		729
CG oncology Inc *		2,780		80
Chemed Corp		1,985		1,052
ChromaDex Corp *		60,568		321
Codexis Inc *		55,332		264
Coherus Biosciences Inc *		389,124		537
Collegium Pharmaceutical Inc *		53,413		1,530
Community Health Systems Inc *		26,362		79
Corcept Therapeutics Inc *		23,902		1,204
CorVel Corp *		3,651		406

38

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Crinetics Pharmaceuticals Inc *		3,351	$	171
Cross Country Healthcare Inc *		45,000		817
Doximity Inc, Cl A *		7,831		418
Edgewise Therapeutics Inc *		12,513		334
Editas Medicine Inc, Cl A *		36,482		46
Embecta Corp		14,550		300
Encompass Health Corp		35,625		3,290
Enhabit Inc *		12,120		95
Ensign Group Inc/The		12,097		1,607
Entrada Therapeutics Inc *		10,605		183
Envista Holdings Corp *		21,197		409
Evolus Inc *		22,472		248
Exelixis Inc *		13,358		445
GeneDx Holdings Corp, Cl A *		8,918		685
Generation Bio Co *		93,795		99
Glaukos Corp *		3,151		472
Globus Medical Inc, Cl A *		13,641		1,128
Halozyme Therapeutics Inc *		2,900		139
Harrow Inc *		21,908		735
Health Catalyst Inc *		46,218		327
HealthEquity Inc *		24,316		2,333
HealthStream Inc		3,260		104
Hims & Hers Health Inc *		65,751		1,590
ICU Medical Inc *		5,417		841
Insmed Inc *		5,829		402
Integra LifeSciences Holdings Corp *		26,200		594
iRadimed Corp		12,645		696
Ironwood Pharmaceuticals Inc, Cl A *		117,983		523
iTeos Therapeutics Inc *		11,124		85
Janux Therapeutics Inc *		3,900		209
Joint Corp/The *		20,736		220
Kiniksa Pharmaceuticals International Plc, Cl A *		13,327		264
Kodiak Sciences Inc *		33,490		333
Lantheus Holdings Inc *		14,923		1,335
LeMaitre Vascular Inc		32,843		3,026
LifeMD Inc *		33,990		168
Lyell Immunopharma Inc *		137,984		88
Madrigal Pharmaceuticals Inc *		612		189
Medpace Holdings Inc *		4,835		1,606
MeiraGTx Holdings plc *		17,773		108
Merit Medical Systems Inc *		4,389		425
Mersana Therapeutics Inc *		60,890		87
Mesa Laboratories Inc		1,370		181
Mirum Pharmaceuticals Inc *		6,384		264
Monte Rosa Therapeutics Inc *		18,789		130
Novocure Ltd *		11,578		345
Nurix Therapeutics Inc *		21,346		402
Nuvation Bio Inc *		102,842		274
Option Care Health Inc *		24,651		572
OraSure Technologies Inc *		81,100		293
Organogenesis Holdings Inc, Cl A *		123,882		396
ORIC Pharmaceuticals Inc *		11,442		92

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pacira BioSciences Inc *		21,370	$	403
Paragon 28 Inc *		8,090		84
Pennant Group Inc/The *		32,205		854
Perrigo Co PLC		34,275		881
Phathom Pharmaceuticals Inc *		17,000		138
Phibro Animal Health Corp, Cl A		21,169		445
Prestige Consumer Healthcare Inc, Cl A *		23,291		1,819
PROCEPT BioRobotics Corp *		4,277		344
Puma Biotechnology Inc *		87,126		266
Quest Diagnostics Inc		6,483		978
QuidelOrtho Corp *		13,500		601
Quipt Home Medical Corp *		12,957		40
RadNet Inc *		4,582		320
RAPT Therapeutics Inc *		75,380		119
Relay Therapeutics Inc *		19,785		82
Replimune Group Inc, Cl Rights *		12,390		150
Revance Therapeutics Inc *		25,250		77
Rhythm Pharmaceuticals Inc *		5,200		291
Rigel Pharmaceuticals Inc *		23,724		399
Scholar Rock Holding Corp *		10,271		444
SIGA Technologies Inc		33,389		201
Solid Biosciences Inc *		16,390		66
STERIS PLC		5,342		1,098
Stoke Therapeutics Inc *		14,775		163
Tactile Systems Technology Inc *		39,401		675
Tango Therapeutics Inc *		25,430		79
Tarsus Pharmaceuticals Inc *		23,107		1,279
Taysha Gene Therapies Inc *		52,656		91
TG Therapeutics Inc *		9,386		283
Travere Therapeutics Inc *		6,270		109
Twist Bioscience Corp *		9,326		433
UFP Technologies Inc *		2,058		503
US Physical Therapy Inc		10,252		909
Utah Medical Products Inc		8,696		535
Vanda Pharmaceuticals Inc *		88,317		423
Veracyte Inc *		7,287		289
Verve Therapeutics Inc *		86,560		488
WaVe Life Sciences Ltd *		16,415		203
Waystar Holding Corp *		7,792		286
XOMA Royalty Corp *		900		24
				60,475
Industrials — 18.3%
AAON Inc		2,801		330
ABM Industries Inc		33,684		1,724
ACCO Brands Corp		86,374		453
Acuity Brands Inc		1,080		316
AerSale Corp *		17,350		109
Air Lease Corp, Cl A		25,261		1,218
Alaska Air Group Inc *		5,100		330
Allison Transmission Holdings Inc		12,068		1,304
American Superconductor Corp *		28,579		704
Apogee Enterprises Inc		4,227		302
Applied Industrial Technologies Inc, Cl A		1,772		424

SEI Institutional Managed Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Archer Aviation Inc, Cl A *		20,000	$	195
Argan Inc		12,321		1,688
Aris Water Solutions Inc, Cl A		40,054		959
Astec Industries Inc		53,982		1,814
Astronics Corp *		4,988		80
Atkore Inc		10,000		834
Atmus Filtration Technologies Inc		36,103		1,415
AZEK Co Inc/The, Cl A *		9,401		446
AZZ Inc		4,011		329
Barnes Group Inc		32,731		1,547
Barrett Business Services Inc		9,292		404
Booz Allen Hamilton Holding Corp, Cl A		7,068		910
BrightView Holdings Inc *		18,960		303
Broadridge Financial Solutions Inc		5,111		1,156
Brookfield Business Corp, Cl A		8,754		212
BWX Technologies Inc		13,181		1,468
CACI International Inc, Cl A *		2,857		1,154
Carlisle Cos Inc		2,628		969
Clean Harbors Inc *		5,802		1,335
Commercial Vehicle Group Inc *		31,794		79
Concentrix Corp		19,763		855
Construction Partners Inc, Cl A *		2,807		248
Costamare Inc		15,923		205
CSW Industrials Inc		828		292
Curtiss-Wright Corp		1,108		393
DXP Enterprises Inc/TX *		5,279		436
Dycom Industries Inc *		9,900		1,723
Enerpac Tool Group Corp, Cl A		17,855		734
Ennis Inc		7,314		154
Enpro Inc		7,740		1,335
Enviri Corp *		52,247		402
EVERUS CONSTRUCTION GROUP *		3,340		220
ExlService Holdings Inc *		101,905		4,523
Franklin Covey Co *		12,632		475
FTAI Aviation Ltd		14,628		2,107
Gates Industrial Corp PLC *		76,021		1,564
Genco Shipping & Trading Ltd		14,623		204
GFL Environmental Inc		31,617		1,408
Global Industrial Co		6,156		153
Graham Corp, Cl A *		14,780		657
Greenbrier Cos Inc/The		7,554		461
Griffon Corp		12,863		917
Heidrick & Struggles International Inc		4,276		189
Herc Holdings Inc		1,492		282
Hexcel Corp, Cl A		26,940		1,689
Hudson Technologies Inc *		8,012		45
Huntington Ingalls Industries Inc, Cl A		2,776		525
Huron Consulting Group Inc *		14,743		1,832
Hyster-Yale Inc		4,793		244
IBEX Holdings Ltd *		12,506		269
IES Holdings Inc *		912		183
Innodata Inc *		5,880		232
Insperity Inc, Cl A		7,465		579

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Interface Inc, Cl A		53,779	$	1,310
ITT Inc		9,996		1,428
Karat Packaging Inc		13,870		420
Kennametal Inc		14,162		340
Korn Ferry		18,673		1,259
Kratos Defense & Security Solutions Inc *		12,955		342
L B Foster Co, Cl A *		4,443		120
Landstar System Inc		5,542		952
Limbach Holdings Inc *		1,540		132
LSI Industries Inc		20,970		407
Luxfer Holdings PLC ADR		22,570		295
Matson Inc		2,145		289
Moog Inc, Cl A		1,514		298
Mueller Industries Inc		2,454		195
Mueller Water Products Inc, Cl A		15,875		357
Net Power Inc *		7,620		81
Nordson Corp		4,038		845
NuScale Power Corp *		14,762		265
nVent Electric PLC		14,576		993
Omega Flex Inc		1,830		77
Orion Group Holdings Inc *		10,160		74
PAM Transportation Services Inc *		5,663		93
Park-Ohio Holdings Corp		12,611		331
Parsons Corp *		28,645		2,643
Powell Industries Inc		1,669		370
Preformed Line Products Co		1,750		224
Primoris Services Corp		5,069		387
Redwire Corp *		13,000		214
Regal Rexnord Corp		5,398		837
REV Group Inc		15,749		502
Rocket Lab USA Inc *		17,179		438
Rush Enterprises Inc, Cl A		15,898		871
Safe Bulkers Inc		118,609		423
Sensata Technologies Holding PLC		51,597		1,414
Shyft Group Inc/The		7,190		84
SkyWest Inc *		15,685		1,571
SPX Technologies Inc *		2,161		314
Standex International Corp		14,721		2,753
Steelcase Inc, Cl A		24,003		284
Sterling Infrastructure Inc *		12,023		2,025
Sun Country Airlines Holdings Inc *		52,480		765
Tecnoglass Inc		16,247		1,289
Terex Corp		18,935		875
Tetra Tech Inc		23,673		943
TransUnion		10,913		1,012
Tutor Perini Corp *		31,326		758
UFP Industries Inc		8,077		910
UniFirst Corp/MA		5,310		908
V2X Inc *		1,780		85
Valmont Industries Inc		7,224		2,215
Viad Corp *		6,836		291
Virco Mfg. Corp		39,050		400
WESCO International Inc		11,491		2,079

40

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Willdan Group Inc *		15,976	$	609
Xometry Inc, Cl A *		6,800		290
				89,732
Information Technology — 11.3%
8x8 Inc *		129,520		346
ACI Worldwide Inc *		33,352		1,731
Alkami Technology Inc *		16,924		621
Appfolio Inc, Cl A *		456		112
Applied Digital Corp *		35,692		273
Applied Optoelectronics Inc *		7,831		289
Arlo Technologies Inc *		14,820		166
Asana Inc, Cl A *		15,200		308
AvePoint Inc *		22,570		373
Aviat Networks Inc *		5,672		103
Backblaze Inc, Cl A *		65,040		392
Badger Meter Inc		9,248		1,962
Belden Inc		15,382		1,732
Benchmark Electronics Inc		6,423		292
Bentley Systems Inc, Cl B		22,076		1,031
Blend Labs Inc, Cl A *		55,000		232
Braze Inc, Cl A *		16,052		672
Cerence Inc *		46,420		364
Ciena Corp *		4,606		391
Clearfield Inc *		9,634		299
Clearwater Analytics Holdings Inc, Cl A *		12,992		358
Cognex Corp		25,360		909
Coherent Corp *		3,441		326
CommVault Systems Inc *		12,536		1,892
Consensus Cloud Solutions Inc *		19,290		460
Core Scientific Inc *		23,000		323
Credo Technology Group Holding Ltd *		8,753		588
Digital Turbine Inc *		59,520		101
Diodes Inc *		11,603		716
Fabrinet *		8,549		1,880
FARO Technologies Inc *		10,510		266
Grid Dynamics Holdings Inc *		12,500		278
Hackett Group Inc/The		12,655		389
Harmonic Inc, Cl A *		111,725		1,478
Immersion Corp		62,563		546
Impinj Inc *		5,245		762
Intapp Inc *		13,563		869
InterDigital Inc		3,294		638
IonQ Inc *		10,361		433
Kulicke & Soffa Industries Inc		22,424		1,046
Kyndryl Holdings Inc *		11,697		405
Littelfuse Inc		3,657		862
LiveRamp Holdings Inc *		25,634		778
Lumentum Holdings Inc *		25,568		2,146
MACOM Technology Solutions Holdings Inc *		2,830		368
Methode Electronics Inc		56,523		666
Mirion Technologies Inc, Cl A *		19,405		339
NETGEAR Inc *		31,490		878
Olo Inc, Cl A *		54,630		420

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ON24 Inc *		60,948	$	394
OneSpan Inc *		42,591		790
Open Text Corp		49,004		1,388
PC Connection Inc		4,967		344
Pegasystems Inc		3,781		352
Photronics Inc *		139,834		3,294
Power Integrations Inc		17,703		1,092
Powerfleet Inc NJ *		67,490		449
Progress Software Corp		5,303		345
Q2 Holdings Inc *		21,652		2,179
Red Violet Inc *		19,171		694
Ribbon Communications Inc *		25,400		106
Rimini Street Inc *		108,171		289
Rogers Corp *		6,634		674
Rubrik Inc, Cl A *		5,200		340
SEMrush Holdings Inc, Cl A *		51,831		616
Semtech Corp *		13,260		820
Silicon Laboratories Inc *		5,192		645
Silicon Motion Technology Corp ADR		40,148		2,170
SiTime Corp *		1,997		428
SkyWater Technology Inc *		21,484		296
SolarWinds Corp		28,374		404
SoundHound AI Inc, Cl A *		19,500		387
SoundThinking Inc *		9,595		125
SPS Commerce Inc *		3,426		630
Terawulf Inc *		45,000		255
TTM Technologies Inc *		11,000		272
Turtle Beach Corp *		17,130		296
Universal Display Corp		5,806		849
Vertex Inc, Cl A *		7,700		411
Viavi Solutions Inc *		96,772		977
WM Technology Inc *		126,492		175
Yext Inc *		47,180		300
				55,595
Materials — 4.2%
Arcadium Lithium PLC *		119,994		616
Axalta Coating Systems Ltd *		18,727		641
Cabot Corp		18,749		1,712
Caledonia Mining Corp PLC		24,578		231
Chemours Co/The		47,181		797
Cleveland-Cliffs Inc *		286,907		2,697
Commercial Metals Co, Cl A		41,498		2,058
Ecovyst Inc *		36,410		278
FMC Corp		48,337		2,350
Greif Inc, Cl B		3,533		240
Ingevity Corp *		11,904		485
Innospec Inc		4,984		548
Kronos Worldwide Inc		45,960		448
Minerals Technologies Inc		9,748		743
O-I Glass Inc, Cl I *		38,751		420
Olympic Steel Inc		2,584		85
Pactiv Evergreen Inc		7,644		133
Quaker Chemical Corp		5,534		779

SEI Institutional Managed Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ranpak Holdings Corp, Cl A *		32,970	$	227
Rayonier Advanced Materials Inc *		11,289		93
Reliance Inc		4,823		1,299
Silgan Holdings Inc		10,141		528
SSR Mining Inc		150,000		1,044
SunCoke Energy Inc		28,183		302
Sylvamo Corp		24,952		1,972
Universal Stainless & Alloy Products Inc *		2,664		117
				20,843
Real Estate — 4.5%
Agree Realty Corp ‡		18,662		1,315
Alexander's Inc ‡		3,193		639
Alpine Income Property Trust Inc ‡		6,048		101
American Healthcare REIT Inc ‡		10,505		298
Armada Hoffler Properties Inc ‡		6,760		69
CBL & Associates Properties Inc ‡		6,320		186
COPT Defense Properties ‡		33,734		1,044
CTO Realty Growth Inc ‡		35,560		701
CubeSmart ‡		19,593		840
eXp World Holdings Inc		56,914		655
Farmland Partners Inc ‡		43,230		508
FirstService Corp		4,583		830
Forestar Group Inc *		18,438		478
Gladstone Commercial Corp ‡		38,653		628
Healthpeak Properties Inc ‡		–		—
Highwoods Properties Inc ‡		87,013		2,661
Landbridge Co LLC, Cl A		5,503		355
National Storage Affiliates Trust ‡		23,204		880
Newmark Group Inc, Cl A		184,215		2,360
Orion Office REIT Inc ‡		124,180		461
Postal Realty Trust Inc, Cl A ‡		11,313		148
Real Brokerage Inc/The *		27,914		128
Redfin Corp *		16,460		129
RMR Group Inc/The, Cl A		22,088		456
Ryman Hospitality Properties Inc ‡		11,778		1,229
Saul Centers Inc ‡		13,367		519
SL Green Realty Corp ‡		29,494		2,003
STAG Industrial Inc ‡		30,276		1,024
Terreno Realty Corp ‡		19,412		1,148
Universal Health Realty Income Trust ‡		8,260		307
Whitestone REIT, Cl B ‡		6,240		88
				22,188
Utilities — 1.1%
Black Hills Corp, Cl A		10,041		588
Chesapeake Utilities Corp		9,065		1,100
IDACORP Inc, Cl A		8,007		875
MDU Resources Group Inc		13,362		241
Portland General Electric Co		31,213		1,361
Pure Cycle Corp *		7,950		101
Spire Inc		7,413		503

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Talen Energy Corp *		1,972	$	397
				5,166
Total Common Stock
(Cost $369,080) ($ Thousands)				484,638
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		5,722,282		5,722
Total Cash Equivalent
(Cost $5,722) ($ Thousands)				5,722
Total Investments in Securities — 99.9%
(Cost $374,802) ($ Thousands)			$	490,360

	Percentages are based on Net Assets of $490,977 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

42

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		32		Mar-2025	$	3,711	$	3,600	$	(111	)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	4,409	$	48,019	$	(46,706	)	$	—	$	—	$	5,722	$	58	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.2%
Communication Services — 2.3%
Advantage Solutions Inc *		31,702	$	93
AMC Networks Inc, Cl A *		11,200		111
Bumble Inc, Cl A *		24,692		201
Cinemark Holdings Inc *		21,582		669
Entravision Communications Corp, Cl A		16,827		39
Gray Television Inc		36,000		113
Nexstar Media Group Inc, Cl A		4,730		747
Outbrain Inc *		16,293		117
Playstudios Inc *		32,870		61
Playtika Holding Corp		35,099		244
Scholastic Corp, Cl B		10,347		221
Shutterstock Inc		8,438		256
TEGNA Inc		80,099		1,465
Telephone and Data Systems Inc		21,559		735
Yelp Inc, Cl A *		16,822		651
Ziff Davis Inc *		19,042		1,035
				6,758
Consumer Discretionary — 12.9%
Academy Sports & Outdoors Inc		14,731		847
Adient PLC *		36,577		630
ADT Inc		79,194		547
American Eagle Outfitters Inc		7,576		126
American Public Education Inc *		6,500		140
Biglari Holdings Inc, Cl B *		257		65
Bloomin' Brands Inc		168,838		2,062
Brinker International Inc *		10,064		1,331
Build-A-Bear Workshop Inc		2,889		133
Capri Holdings Ltd *		7,528		159
Carriage Services Inc, Cl A		9,515		379
Carter's Inc		12,066		654
Cheesecake Factory Inc/The		10,389		493
Chegg Inc *		49,047		79
Cricut Inc, Cl A		19,139		109
Despegar.com *		19,029		366
Dick's Sporting Goods Inc		1,353		310
Dillard's Inc, Cl A		168		73
Dorman Products Inc *		6,065		786
Genesco Inc *		4,400		188
Gentex Corp		20,827		598
G-III Apparel Group Ltd *		28,233		921
Goodyear Tire & Rubber Co/The *		141,040		1,269
Group 1 Automotive Inc		3,781		1,594
Guess? inc, Cl 3		19,470		274
H&R Block Inc		13,727		725
Hamilton Beach Brands Holding Co, Cl A		2,400		40
Harley-Davidson Inc, Cl A		11,035		333
Haverty Furniture Cos Inc		17,449		388
Installed Building Products Inc		3,250		570
Jack in the Box Inc		4,494		187
JAKKS Pacific Inc *		3,144		89
KB Home		11,647		765

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
La-Z-Boy Inc, Cl Z		30,389	$	1,324
Macy's Inc		16,168		274
Mattel Inc *		34,553		613
Meritage Homes Corp		6,011		925
Modine Manufacturing Co *		7,501		870
Movado Group Inc		6,975		137
Murphy USA Inc		2,441		1,225
ODP Corp/The *		24,183		550
Perdoceo Education Corp		24,440		647
Playa Hotels & Resorts NV *		29,944		379
Polaris Inc		4,763		274
PVH Corp		4,917		520
Sally Beauty Holdings Inc *		25,912		271
Signet Jewelers Ltd		16,874		1,362
Steven Madden Ltd		13,902		591
Superior Group of Cos Inc		5,462		90
Taylor Morrison Home Corp, Cl A *		13,714		839
Travel + Leisure Co		6,947		351
Tri Pointe Homes Inc *		63,440		2,300
Upbound Group Inc		11,534		336
Urban Outfitters Inc *		61,576		3,379
Valvoline Inc *		16,146		584
Weyco Group Inc		2,384		90
Whirlpool Corp		18,115		2,074
Winnebago Industries Inc		7,310		349
YETI Holdings Inc *		5,995		231
				37,815
Consumer Staples — 3.8%
Andersons Inc/The		12,000		486
Cal-Maine Foods Inc		10,820		1,114
Central Garden & Pet Co, Cl A *		6,779		224
Dole PLC		31,637		428
Edgewell Personal Care Co		8,918		300
Energizer Holdings Inc		11,454		400
Hain Celestial Group Inc/The *		19,817		122
Herbalife Ltd *		30,627		205
Ingles Markets Inc, Cl A		11,365		732
Ingredion Inc		12,450		1,713
Lancaster Colony Corp		2,401		416
Medifast Inc *		4,438		78
MGP Ingredients Inc		3,962		156
Nature's Sunshine Products Inc *		5,531		81
Nu Skin Enterprises Inc, Cl A		21,481		148
Performance Food Group Co *		10,658		901
Pilgrim's Pride Corp *		25,933		1,177
PriceSmart Inc		5,534		510
SpartanNash Co		12,584		231
Spectrum Brands Holdings Inc		3,270		276
TreeHouse Foods Inc *		17,857		627
USANA Health Sciences Inc *		4,571		164
Village Super Market Inc, Cl A		9,796		312

44

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Weis Markets Inc		4,820	$	327
				11,128
Energy — 8.5%
Berry Corp		23,570		97
Cactus Inc, Cl A		12,647		738
California Resources Corp		5,773		300
ChampionX Corp		31,161		847
Civitas Resources Inc		16,681		765
CNX Resources Corp *		67,739		2,484
CONSOL Energy Inc		6,486		692
Delek US Holdings Inc		118,798		2,198
DHT Holdings Inc		30,910		287
Dorian LPG Ltd		7,382		180
Expro Group Holdings NV *		28,405		354
FutureFuel Corp		8,129		43
Gulfport Energy Corp *		3,158		582
Helmerich & Payne Inc		57,045		1,827
HF Sinclair Corp		31,149		1,092
International Seaways Inc		7,374		265
Liberty Energy Inc, Cl A		50,122		997
Matador Resources Co		10,234		576
Murphy Oil Corp		18,154		549
Northern Oil & Gas Inc		16,293		605
NOV Inc		41,267		602
Par Pacific Holdings Inc *		22,991		377
Patterson-UTI Energy Inc		25,041		207
PBF Energy Inc, Cl A		50,926		1,352
Peabody Energy Corp		21,810		457
Permian Resources Corp, Cl A		68,053		979
ProPetro Holding Corp *		3,760		35
Ranger Energy Services Inc, Cl A		5,347		83
REX American Resources Corp *		4,082		170
RPC Inc		37,502		223
SandRidge Energy Inc		12,826		150
Scorpio Tankers Inc		28,756		1,429
SM Energy Co		11,443		443
Teekay Corp		27,556		191
Teekay Tankers Ltd, Cl A		9,500		378
VAALCO Energy Inc		43,000		188
Veren Inc		182,952		940
World Kinect Corp		39,829		1,096
				24,778
Financials — 28.9%
AFC Gamma Inc ‡		6,041		50
Amalgamated Financial Corp		7,854		263
Apollo Commercial Real Estate Finance Inc ‡		14,780		128
Arbor Realty Trust Inc ‡		33,173		459
Associated Banc-Corp		34,957		836
Axis Capital Holdings Ltd		7,307		648
Axos Financial Inc *		15,326		1,071

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Banco Latinoamericano de Comercio Exterior SA, Cl E		30,611	$	1,089
Bank of NT Butterfield & Son Ltd/The		32,663		1,194
Bank OZK		11,992		534
BankUnited Inc		27,005		1,031
Bankwell Financial Group Inc		2,799		87
BayCom Corp		4,440		119
BCB Bancorp Inc		4,520		54
Berkshire Hills Bancorp Inc		23,709		674
Bread Financial Holdings Inc		20,965		1,280
Camden National Corp		9,902		423
Capital Bancorp Inc		2,753		78
Carlyle Secured Lending Inc		19,141		343
Carter Bankshares Inc *		9,500		167
Cathay General Bancorp		18,215		867
Central Pacific Financial Corp		24,751		719
Chimera Investment Corp ‡		26,698		374
ChoiceOne Financial Services		2,800		100
City Holding Co		4,058		481
Civista Bancshares Inc		5,871		124
CNB Financial Corp/PA		8,763		218
CNO Financial Group Inc		136,292		5,071
Columbia Banking System Inc		140,540		3,796
Comerica Inc		34,052		2,106
Community Trust Bancorp Inc		7,031		373
Crawford & Co, Cl A		5,301		61
CrossFirst Bankshares Inc *		15,268		231
Customers Bancorp Inc *		7,424		361
Diamond Hill Investment Group Inc		780		121
Employers Holdings Inc		10,999		564
Fidelis Insurance Holdings Ltd		26,269		476
Financial Institutions Inc		4,854		132
First American Financial Corp		9,950		621
First BanCorp/Puerto Rico		78,057		1,451
First Bank/Hamilton NJ		7,370		104
First Busey Corp		23,407		552
First Business Financial Services Inc		3,336		154
First Commonwealth Financial Corp		103,037		1,743
First Financial Corp/IN		9,299		430
First Horizon Corp		100,893		2,032
First Interstate BancSystem Inc, Cl A		27,783		902
FNB Corp/PA		164,399		2,430
FS KKR Capital Corp		21,405		465
Fulton Financial Corp		68,394		1,319
Genworth Financial Inc, Cl A *		278,519		1,947
Golub Capital BDC Inc		25,262		383
Great Southern Bancorp Inc		3,819		228
Guaranty Bancshares Inc/TX		2,559		89
Hamilton Insurance Group, Cl B *		16,614		316
Hancock Whitney Corp, Cl A		14,889		815
Hanmi Financial Corp		26,247		620
Hanover Insurance Group Inc/The, Cl A		6,624		1,024
Hope Bancorp Inc		41,520		510

SEI Institutional Managed Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Independent Bank Corp		8,436	$	542
Independent Bank Corp/MI		7,901		275
Invesco Mortgage Capital Inc ‡		11,380		92
Jackson Financial Inc, Cl A		58,042		5,054
James River Group Holdings Ltd		16,619		81
Ladder Capital Corp, Cl A ‡		29,559		331
Lincoln National Corp		79,398		2,518
Medallion Financial		8,000		75
MGIC Investment Corp		67,218		1,594
Midland States Bancorp Inc		8,359		204
Mr Cooper Group Inc *		6,324		607
National Bank Holdings Corp, Cl A		16,745		721
Navient Corp		29,368		390
NCR Atleos Corp *		8,083		274
New Mountain Finance Corp		18,267		206
New York Community Bancorp Inc		56,500		527
NMI Holdings Inc, Cl A *		14,076		517
Northeast Community Bancorp		4,400		108
Northrim BanCorp Inc		1,800		140
OFG Bancorp		52,906		2,239
Old National Bancorp/IN, Cl A		178,998		3,885
Orrstown Financial Services Inc		7,695		282
Pagseguro Digital Ltd, Cl A *		79,836		500
Pathward Financial Inc		9,971		734
PCB Bancorp		4,097		83
PennantPark Investment Corp		33,217		235
PennyMac Financial Services Inc		3,676		375
Peoples Bancorp Inc/OH		7,711		244
Pinnacle Financial Partners Inc		10,450		1,195
Popular Inc		8,818		829
PROG Holdings Inc		18,407		778
Radian Group Inc		19,689		625
RBB Bancorp		4,906		101
Red River Bancshares		1,929		104
Rithm Capital Corp ‡		55,064		596
Sierra Bancorp		4,509		130
Silvercrest Asset Management Group Inc, Cl A		4,511		83
SiriusPoint Ltd *		6,973		114
Sixth Street Specialty Lending Inc		18,330		390
South Plains Financial Inc		3,417		119
Starwood Property Trust Inc ‡		39,009		739
Synovus Financial Corp		14,893		763
TPG RE Finance Trust Inc ‡		10,223		87
Trustmark Corp		19,548		691
Unity Bancorp Inc		3,021		132
Universal Insurance Holdings Inc		11,024		232
Univest Financial Corp		27,210		803
Valley National Bancorp		118,555		1,074
Veritex Holdings Inc		15,933		433
Victory Capital Holdings Inc, Cl A		9,764		639
Voya Financial Inc		10,687		736
WaFd Inc		13,692		441

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Westamerica BanCorp		7,657	$	402
Western Union Co/The		32,148		341
Wintrust Financial Corp		11,881		1,482
Zions Bancorp NA		54,059		2,933
				84,663
Health Care — 6.6%
Alkermes PLC *		75,874		2,182
AMN Healthcare Services Inc *		6,753		162
Avanos Medical Inc *		10,285		164
Collegium Pharmaceutical Inc *		37,835		1,084
Cross Country Healthcare Inc *		41,966		762
Encompass Health Corp		13,807		1,275
Envista Holdings Corp *		16,456		317
Exelixis Inc *		33,557		1,117
Globus Medical Inc, Cl A *		10,626		879
Halozyme Therapeutics Inc *		16,996		813
Harmony Biosciences Holdings Inc *		25,275		870
Inmode Ltd *		32,260		539
Innoviva Inc *		23,302		404
Integra LifeSciences Holdings Corp *		20,362		462
Ironwood Pharmaceuticals Inc, Cl A *		62,872		279
Jazz Pharmaceuticals PLC *		5,203		641
Lantheus Holdings Inc *		5,821		521
Option Care Health Inc *		19,187		445
OraSure Technologies Inc *		31,902		115
Organon & Co		50,180		749
Owens & Minor Inc *		31,178		407
Pacira BioSciences Inc *		19,233		362
Patterson Cos Inc		23,581		728
Pediatrix Medical Group Inc *		31,915		419
Premier Inc, Cl A		21,533		456
Prestige Consumer Healthcare Inc, Cl A *		26,777		2,091
QuidelOrtho Corp *		10,494		467
SIGA Technologies Inc		19,434		117
Tactile Systems Technology Inc *		9,500		163
Vanda Pharmaceuticals Inc *		17,148		82
Varex Imaging Corp *		8,589		125
				19,197
Industrials — 14.8%
ABM Industries Inc		32,134		1,645
ACCO Brands Corp		134,499		706
Allison Transmission Holdings Inc		11,694		1,264
American Woodmark Corp *		4,234		337
Apogee Enterprises Inc		10,305		736
ArcBest Corp		6,730		628
Astec Industries Inc		36,681		1,233
Atkore Inc		18,231		1,521
AZEK Co Inc/The, Cl A *		7,298		346
Barnes Group Inc		22,250		1,052
BlueLinx Holdings Inc *		3,291		336
Boise Cascade Co		9,593		1,140
BrightView Holdings Inc *		17,919		287

46

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
BWX Technologies Inc		1,059	$	118
CACI International Inc, Cl A *		2,253		910
Clean Harbors Inc *		4,387		1,010
Commercial Vehicle Group Inc *		19,327		48
Conduent Inc *		63,000		255
CoreCivic Inc *‡		6,964		151
Costamare Inc		20,025		257
CSG Systems International Inc		7,910		404
Deluxe Corp		25,211		570
Enerpac Tool Group Corp, Cl A		13,902		571
Ennis Inc		12,533		264
Enpro Inc		5,832		1,006
Enviri Corp *		41,889		323
ExlService Holdings Inc *		16,328		725
Fluor Corp *		6,404		316
Gates Industrial Corp PLC *		91,403		1,880
Greenbrier Cos Inc/The		3,359		205
Griffon Corp		7,429		529
Heidrick & Struggles International Inc		7,527		334
Hexcel Corp, Cl A		8,921		559
Huron Consulting Group Inc *		9,725		1,208
Hyster-Yale Inc		4,696		239
Interface Inc, Cl A		29,006		706
ITT Inc		7,547		1,078
Kelly Services Inc, Cl A		25,145		351
Kennametal Inc		9,627		231
Korn Ferry		11,089		748
ManpowerGroup Inc		3,799		219
MillerKnoll Inc		2,992		68
Moog Inc, Cl A		1,548		305
MRC Global Inc *		24,540		314
Mueller Industries Inc		12,335		979
Oshkosh Corp		8,292		788
Pangaea Logistics Solutions Ltd		13,000		70
Park-Ohio Holdings Corp		5,733		151
Primoris Services Corp		8,415		643
Regal Rexnord Corp		4,204		652
Resideo Technologies Inc *		58,889		1,357
Resources Connection Inc		14,890		127
Rush Enterprises Inc, Cl A		7,490		410
Ryder System Inc		9,946		1,560
Safe Bulkers Inc		28,781		103
Sensata Technologies Holding PLC		16,239		445
SkyWest Inc *		18,260		1,828
Standex International Corp		5,802		1,085
Steelcase Inc, Cl A		39,342		465
Sun Country Airlines Holdings Inc *		9,000		131
Terex Corp		30,251		1,398
Timken Co/The		7,513		536
Titan International Inc *		20,295		138
Tutor Perini Corp *		14,384		348
Valmont Industries Inc		2,770		850
Wabash National Corp		39,195		671

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
WESCO International Inc		7,506	$	1,358
				43,226
Information Technology — 6.9%
Amkor Technology Inc		31,926		820
Avnet Inc		14,542		761
Belden Inc		3,360		378
Cirrus Logic Inc *		6,373		635
Clearfield Inc *		6,550		203
Diodes Inc *		7,888		486
Harmonic Inc, Cl A *		84,567		1,119
Kimball Electronics Inc *		10,320		193
Lumentum Holdings Inc *		16,421		1,379
NetScout Systems Inc *		7,694		167
Open Text Corp		32,221		912
Photronics Inc *		137,549		3,241
Rimini Street Inc *		11,454		31
Rogers Corp *		5,162		524
Sanmina Corp *		37,096		2,807
ScanSource Inc *		17,907		850
Silicon Laboratories Inc *		4,038		502
Silicon Motion Technology Corp ADR		27,293		1,475
TD SYNNEX Corp		4,529		531
TTM Technologies Inc *		47,620		1,179
Unisys Corp *		28,178		178
Verint Systems Inc *		6,500		178
Viavi Solutions Inc *		72,629		734
Vontier Corp		12,256		447
Xerox Holdings Corp		49,283		415
				20,145
Materials — 5.8%
AdvanSix Inc		14,341		409
Alpha Metallurgical Resources Inc		3,466		694
Arcadium Lithium PLC *		93,364		479
Axalta Coating Systems Ltd *		14,572		499
Berry Global Group Inc		8,601		556
Cabot Corp		7,682		701
Chemours Co/The		32,074		542
Cleveland-Cliffs Inc *		193,921		1,823
Commercial Metals Co, Cl A		48,910		2,426
Ecovyst Inc *		24,752		189
FMC Corp		33,009		1,605
Glatfelter Corp *		2,616		47
Greif Inc, Cl A		12,961		792
Ingevity Corp *		13,631		555
Innospec Inc		3,875		426
Koppers Holdings Inc		12,002		389
LSB Industries Inc *		23,649		179
Mativ Holdings Inc		20,311		221
Metallus Inc *		13,000		184
Minerals Technologies Inc		1,133		86
O-I Glass Inc, Cl I *		59,894		649
Rayonier Advanced Materials Inc *		27,135		224

SEI Institutional Managed Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Ryerson Holding Corp		11,228	$	208
Silgan Holdings Inc		14,900		776
SSR Mining Inc		16,036		112
SunCoke Energy Inc		60,195		644
Sylvamo Corp		7,378		583
Valhi Inc		1,055		25
Warrior Met Coal Inc		17,112		928
				16,951
Real Estate — 6.1%
Agree Realty Corp ‡		14,250		1,004
American Assets Trust Inc ‡		23,321		612
Apple Hospitality REIT Inc ‡		24,750		380
Brandywine Realty Trust ‡		31,428		176
Brixmor Property Group Inc ‡		14,731		410
Chatham Lodging Trust ‡		18,359		164
COPT Defense Properties ‡		26,285		814
Cousins Properties Inc ‡		19,528		598
Cushman & Wakefield PLC *		14,667		192
DiamondRock Hospitality Co ‡		82,866		748
EPR Properties, Cl A ‡		11,822		523
Forestar Group Inc *		7,100		184
Highwoods Properties Inc ‡		76,145		2,329
Kilroy Realty Corp ‡		14,038		568
Kite Realty Group Trust ‡		18,217		460
National Storage Affiliates Trust ‡		18,077		685
NET Lease Office Properties ‡		6,232		195
Newmark Group Inc, Cl A		81,294		1,041
Orion Office REIT Inc ‡		26,669		99
Outfront Media Inc ‡		21,427		380
Paramount Group Inc ‡		15,000		74
Park Hotels & Resorts Inc ‡		30,843		434
Pebblebrook Hotel Trust ‡		47,282		641
Piedmont Office Realty Trust Inc, Cl A ‡		24,133		221

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
RLJ Lodging Trust ‡		106,783	$	1,090
Sabra Health Care REIT Inc ‡		43,811		759
Service Properties Trust ‡		26,934		68
SITE Centers Corp ‡		18,700		286
STAG Industrial Inc ‡		23,592		798
Summit Hotel Properties Inc ‡		4,100		28
Sunstone Hotel Investors Inc ‡		85,603		1,014
Uniti Group Inc ‡		65,482		360
Xenia Hotels & Resorts Inc ‡		43,163		641
				17,976
Utilities — 1.6%
Black Hills Corp, Cl A		7,810		457
Genie Energy Ltd, Cl B		7,319		114
Hawaiian Electric Industries Inc *		12,500		122
IDACORP Inc, Cl A		6,235		681
National Fuel Gas Co		13,023		790
Northwest Natural Holding Co		1,103		44
Portland General Electric Co		23,602		1,029
Southwest Gas Holdings Inc		3,200		226
Spire Inc		5,761		391
UGI Corp		30,988		875
				4,729
Total Common Stock
(Cost $222,247) ($ Thousands)				287,366
CASH EQUIVALENT — 1.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		4,605,518		4,606
Total Cash Equivalent
(Cost $4,606) ($ Thousands)				4,606
Total Investments in Securities — 99.8%
(Cost $226,853) ($ Thousands)			$	291,972

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		28		Mar-2025	$	3,290	$	3,149	$	(141	)

	Percentages are based on Net Assets of $292,596 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.

48

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Value Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,908	$	15,522	$	(14,824	)	$	—	$	—	$	4,606	$	47	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.7%
Communication Services — 2.0%
AST SpaceMobile Inc, Cl A *		11,388	$	240
Bandwidth Inc, Cl A *		17,074		291
Cinemark Holdings Inc *		40,526		1,255
Grindr Inc *		30,506		544
iHeartMedia Inc *		86,581		171
IMAX Corp *		44,926		1,150
Magnite Inc *		29,396		468
Marcus Corp/The		29,466		634
MediaAlpha Inc, Cl A *		31,855		360
QuinStreet Inc *		29,578		682
				5,795
Consumer Discretionary — 14.5%
Abercrombie & Fitch Co, Cl A *		17,139		2,562
Adtalem Global Education Inc *		24,618		2,237
Amer Sports Inc *		31,955		894
Brinker International Inc *		10,910		1,443
Cava Group Inc *		7,325		826
Century Communities Inc		5,731		421
Dorman Products Inc *		9,034		1,170
Dutch Bros Inc, Cl A *		33,223		1,740
Etsy Inc *		17,911		947
Floor & Decor Holdings Inc, Cl A *		12,464		1,243
Frontdoor Inc *		11,182		611
Funko Inc, Cl A *		41,208		552
G-III Apparel Group Ltd *		19,588		639
KB Home		24,315		1,598
Kontoor Brands Inc		22,492		1,921
La-Z-Boy Inc, Cl Z		12,000		523
M/I Homes Inc *		5,052		672
Meritage Homes Corp		2,511		386
Modine Manufacturing Co *		23,958		2,778
Monarch Casino & Resort Inc		6,500		513
Newell Brands Inc, Cl B		51,910		517
Ollie's Bargain Outlet Holdings Inc *		6,200		680
Peloton Interactive Inc, Cl A *		54,284		472
Pool Corp		3,209		1,094
RealReal Inc/The *		77,612		848
Revolve Group Inc, Cl A *		80,991		2,712
RH *		1,478		582
Rush Street Interactive Inc *		39,019		535
Stride Inc *		17,417		1,810
Sweetgreen Inc, Cl A *		16,488		529
Taylor Morrison Home Corp, Cl A *		24,235		1,483
TopBuild Corp *		2,178		678
TRI Pointe Homes Inc *		22,073		800
Upbound Group Inc		15,317		447
Urban Outfitters Inc *		24,361		1,337
Warby Parker, Cl A *		66,995		1,622
Wolverine World Wide Inc		53,325		1,184
Wyndham Hotels & Resorts Inc		6,714		677

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
YETI Holdings Inc *		26,650	$	1,026
				42,709
Consumer Staples — 4.6%
BellRing Brands Inc *		43,249		3,258
elf Beauty Inc *		10,846		1,362
Mission Produce Inc *		29,451		423
Natural Grocers by Vitamin Cottage Inc		5,491		218
Pilgrim's Pride Corp *		7,028		319
PriceSmart Inc		1,000		92
Primo Brands Corp		44,806		1,379
Sprouts Farmers Market Inc *		31,729		4,032
Turning Point Brands Inc		16,785		1,009
United Natural Foods Inc *		15,173		414
Vital Farms Inc *		27,453		1,035
				13,541
Energy — 3.3%
Archrock Inc		57,338		1,427
CNX Resources Corp *		31,091		1,140
CONSOL Energy Inc		4,043		431
Crescent Energy, Cl A		40,759		596
DT Midstream Inc		7,271		723
Golar LNG Ltd		10,152		430
Kodiak Gas Services Inc		18,341		749
Matador Resources Co		9,086		511
Oceaneering International Inc, Cl A *		5,088		133
ProPetro Holding Corp *		68,000		634
SFL Corp Ltd, Cl B		48,063		491
Solaris Energy Infrastructure Inc, Cl A		23,815		685
Texas Pacific Land Corp		251		278
Viper Energy Inc, Cl A		10,543		517
Weatherford International PLC		13,493		967
				9,712
Financials — 15.2%
1st Source Corp		7,902		461
Amalgamated Financial Corp		3,047		102
Associated Banc-Corp		20,800		497
Banco Latinoamericano de Comercio Exterior SA, Cl E		8,000		285
Bancorp Inc/The *		15,678		825
Banner Corp		5,530		369
Berkshire Hills Bancorp Inc		13,000		370
BGC Group Inc, Cl A		49,522		449
Brightsphere Investment Group Inc		11,600		306
Cadence Bank		9,662		333
Camden National Corp		6,945		297
Central Pacific Financial Corp		17,244		501
CNO Financial Group Inc		14,809		551
Coastal Financial Corp/WA *		6,647		564
Community Trust Bancorp Inc		7,724		410
ConnectOne Bancorp Inc		18,368		421
Dave Inc *		3,887		338
Enova International Inc *		22,423		2,150

50

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Evercore Inc, Cl A		1,392	$	386
Fidelis Insurance Holdings Ltd		21,618		392
First Financial Bancorp		20,422		549
Fulton Financial Corp		26,993		520
Goosehead Insurance Inc, Cl A *		18,354		1,968
Great Southern Bancorp Inc		4,300		257
Hamilton Lane Inc, Cl A		11,104		1,644
Horace Mann Educators Corp, Cl A		12,900		506
Houlihan Lokey Inc, Cl A		5,737		996
Jackson Financial Inc, Cl A		1,987		173
Jefferies Financial Group Inc		6,754		530
Kinsale Capital Group Inc		1,940		902
Lemonade Inc *		22,917		841
LendingClub Corp *		23,400		379
MarketAxess Holdings Inc		3,996		903
Morningstar Inc, Cl A		4,510		1,519
Mr Cooper Group Inc *		29,771		2,858
National Bank Holdings Corp, Cl A		8,000		344
NBT Bancorp Inc		16,036		766
Nicolet Bankshares Inc		4,129		433
NMI Holdings Inc, Cl A *		13,450		494
Orrstown Financial Services Inc		4,300		157
Palomar Holdings Inc, Cl A *		940		99
Pathward Financial Inc		16,945		1,247
Paymentus Holdings Inc, Cl A *		10,000		327
Payoneer Global Inc *		30,876		310
Pinnacle Financial Partners Inc		3,000		343
Piper Sandler Cos		5,517		1,655
PJT Partners Inc, Cl A		2,935		463
PROG Holdings Inc		30,140		1,274
QCR Holdings Inc		13,851		1,117
ServisFirst Bancshares Inc		19,648		1,665
Sezzle Inc *		1,461		374
Shift4 Payments Inc, Cl A *		4,945		513
Simmons First National Corp, Cl A		18,142		402
Skyward Specialty Insurance Group Inc *		10,132		512
StepStone Group Inc, Cl A		7,539		436
Stifel Financial Corp		3,648		387
Synovus Financial Corp		9,521		488
Texas Capital Bancshares Inc *		4,792		375
Tompkins Financial Corp		2,617		177
Trustmark Corp		8,134		288
UMB Financial Corp		25,539		2,882
Univest Financial Corp		14,400		425
Upstart Holdings Inc *		8,392		517
Victory Capital Holdings Inc, Cl A		17,909		1,172
Virtu Financial Inc, Cl A		13,490		481
WisdomTree Inc		37,441		393
				45,068
Health Care — 16.4%
Adaptive Biotechnologies Corp *		51,136		307
Addus HomeCare Corp *		3,776		473
ADMA Biologics Inc *		69,613		1,194

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Align Technology Inc *		3,165	$	660
Amneal Pharmaceuticals Inc *		73,475		582
ANI Pharmaceuticals Inc *		7,225		399
Annexon Inc *		13,422		69
Arcellx Inc *		11,960		917
Arcutis Biotherapeutics Inc *		59,827		833
Ardelyx Inc *		84,238		427
ARS Pharmaceuticals Inc *		11,088		117
Aveanna Healthcare Holdings Inc *		22,909		105
Axogen Inc *		14,216		234
Bio-Techne Corp		22,287		1,605
Bioventus Inc, Cl A *		16,131		169
Blueprint Medicines Corp *		16,423		1,432
CareDx Inc *		32,791		702
Catalyst Pharmaceuticals Inc *		58,979		1,231
Charles River Laboratories International Inc *		5,629		1,039
Codexis Inc *		35,000		167
Collegium Pharmaceutical Inc *		15,700		450
Corcept Therapeutics Inc *		28,347		1,428
CorVel Corp *		3,108		346
Crinetics Pharmaceuticals Inc *		6,052		309
Day One Biopharmaceuticals Inc *		40,891		518
Doximity Inc, Cl A *		13,766		735
Edgewise Therapeutics Inc *		16,048		429
Ensign Group Inc/The		4,606		612
Exelixis Inc *		26,000		866
GeneDx Holdings Corp, Cl A *		7,954		611
Glaukos Corp *		6,204		930
Halozyme Therapeutics Inc *		11,900		569
Harrow Inc *		17,987		604
HealthEquity Inc *		16,444		1,578
Hims & Hers Health Inc *		62,054		1,501
ICU Medical Inc *		6,748		1,047
Insmed Inc *		10,282		710
iTeos Therapeutics Inc *		15,338		118
Janux Therapeutics Inc *		7,100		380
Krystal Biotech Inc *		3,268		512
Lantheus Holdings Inc *		10,262		918
LeMaitre Vascular Inc		20,997		1,935
Ligand Pharmaceuticals Inc *		6,369		682
LivaNova PLC *		10,243		474
Lyell Immunopharma Inc *		152,069		97
Madrigal Pharmaceuticals Inc *		675		208
Medpace Holdings Inc *		6,619		2,199
Merit Medical Systems Inc *		10,663		1,031
Mirum Pharmaceuticals Inc *		12,403		513
Monte Rosa Therapeutics Inc *		21,254		148
NeoGenomics Inc *		34,310		565
Novocure Ltd *		20,764		619
Nurix Therapeutics Inc *		14,621		276
Nuvation Bio Inc *		73,343		195
Omnicell Inc *		14,000		623

SEI Institutional Managed Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ORIC Pharmaceuticals Inc *		18,349	$	148
Pennant Group Inc/The *		14,136		375
Phathom Pharmaceuticals Inc *		18,000		146
Phibro Animal Health Corp, Cl A		12,500		263
Premier Inc, Cl A		26,943		571
PROCEPT BioRobotics Corp *		7,518		605
Progyny Inc *		54,845		946
RadNet Inc *		8,712		609
Relay Therapeutics Inc *		24,557		101
Repligen Corp *		6,998		1,007
Rhythm Pharmaceuticals Inc *		9,930		556
Scholar Rock Holding Corp *		20,153		871
Tarsus Pharmaceuticals Inc *		21,608		1,196
TG Therapeutics Inc *		33,143		998
Twist Bioscience Corp *		7,723		359
UFP Technologies Inc *		1,691		414
Veracyte Inc *		20,400		808
WaVe Life Sciences Ltd *		31,209		386
Waystar Holding Corp *		15,003		551
XOMA Royalty Corp *		3,800		100
				48,408
Industrials — 19.2%
AAON Inc		9,521		1,120
Acuity Brands Inc		1,893		553
Alaska Air Group Inc *		18,087		1,171
Allison Transmission Holdings Inc		7,850		848
American Superconductor Corp *		15,380		379
Apogee Enterprises Inc		9,573		684
Applied Industrial Technologies Inc, Cl A		6,795		1,627
Archer Aviation Inc, Cl A *		36,000		351
Argan Inc		13,496		1,850
Aris Water Solutions Inc, Cl A		34,918		836
Armstrong World Industries Inc		4,013		567
Atmus Filtration Technologies Inc		23,694		928
AZZ Inc		9,410		771
Blue Bird Corp *		9,670		374
Booz Allen Hamilton Holding Corp, Cl A		8,735		1,124
Brady Corp, Cl A		7,166		529
BWX Technologies Inc		5,076		565
Comfort Systems USA Inc		1,453		616
Construction Partners Inc, Cl A *		12,544		1,110
Core & Main Inc, Cl A *		19,812		1,009
CSW Industrials Inc		1,528		539
Curtiss-Wright Corp		1,920		681
Deluxe Corp		22,800		515
Dycom Industries Inc *		7,125		1,240
EVERUS CONSTRUCTION GROUP *		5,962		392
ExlService Holdings Inc *		115,561		5,129
FTAI Aviation Ltd		13,557		1,953
GATX Corp		4,105		636
Generac Holdings Inc *		8,709		1,350
Graham Corp, Cl A *		4,924		219
Great Lakes Dredge & Dock Corp *		31,095		351

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Greenbrier Cos Inc/The		19,243	$	1,174
Griffon Corp		9,076		647
Heidrick & Struggles International Inc		13,755		609
Herc Holdings Inc		2,608		494
Huron Consulting Group Inc *		6,268		779
IES Holdings Inc *		1,660		334
Interface Inc, Cl A		26,909		655
Korn Ferry		3,025		204
Kratos Defense & Security Solutions Inc *		25,106		662
Leonardo DRS Inc *		16,600		536
Matson Inc		5,752		776
Moog Inc, Cl A		4,985		981
Mueller Industries Inc		4,198		333
Mueller Water Products Inc, Cl A		58,779		1,323
NuScale Power Corp *		24,496		439
Parsons Corp *		19,845		1,831
Paycom Software Inc		8,626		1,768
Powell Industries Inc		1,593		353
Primoris Services Corp		16,024		1,224
Redwire Corp *		23,500		387
REV Group Inc		13,356		426
Rocket Lab USA Inc *		33,293		848
Rush Enterprises Inc, Cl A		20,241		1,109
Safe Bulkers Inc		22,582		81
SkyWest Inc *		17,141		1,716
SPX Technologies Inc *		2,068		301
Sterling Infrastructure Inc *		10,668		1,797
Tecnoglass Inc		9,504		754
Tetra Tech Inc		18,250		727
Trex Co Inc *		8,265		571
Trinity Industries Inc		15,852		556
Tutor Perini Corp *		22,776		551
WillScot Holdings Corp, Cl A *		18,058		604
Xometry Inc, Cl A *		12,464		532
Zurn Elkay Water Solutions		17,116		638
				56,737
Information Technology — 17.4%
ACI Worldwide Inc *		44,467		2,308
ACM Research Inc, Cl A *		22,170		335
Alkami Technology Inc *		18,460		677
Appfolio Inc, Cl A *		2,246		554
Applied Digital Corp *		72,608		555
Applied Optoelectronics Inc *		13,357		492
Asana Inc, Cl A *		21,887		444
AvePoint Inc *		41,227		681
Badger Meter Inc		9,061		1,922
Belden Inc		16,588		1,868
Benchmark Electronics Inc		9,591		435
Bentley Systems Inc, Cl B		27,231		1,272
Blend Labs Inc, Cl A *		61,402		259
Braze Inc, Cl A *		9,014		378
CCC Intelligent Solutions Holdings Inc *		116,289		1,364
Ciena Corp *		8,277		702

52

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Clearwater Analytics Holdings Inc, Cl A *		22,771	$	627
Coherent Corp *		6,623		627
CommVault Systems *		15,443		2,331
Core Scientific Inc *		41,347		581
Credo Technology Group Holding Ltd *		15,981		1,074
DXC Technology Co *		29,265		585
Dynatrace Inc *		28,483		1,548
Entegris Inc		10,317		1,022
Fabrinet *		8,254		1,815
Globant SA *		11,476		2,461
Grid Dynamics Holdings Inc *		53,500		1,190
Impinj Inc *		6,204		901
Insight Enterprises Inc *		5,288		804
Intapp Inc *		23,008		1,475
InterDigital Inc		7,181		1,391
IonQ Inc *		18,825		786
Itron Inc *		4,912		533
Kyndryl Holdings Inc *		22,600		782
LiveRamp Holdings Inc *		31,812		966
Lumentum Holdings Inc *		8,784		737
MACOM Technology Solutions Holdings Inc *		5,282		686
Mirion Technologies Inc, Cl A *		37,802		660
OneSpan Inc *		29,303		543
Onto Innovation Inc *		2,174		362
OSI Systems Inc *		3,773		632
Pegasystems Inc		6,570		612
Powerfleet Inc NJ *		39,761		265
Progress Software Corp		9,693		632
Pure Storage Inc, Cl A *		13,439		826
Q2 Holdings Inc *		18,270		1,839
Qualys Inc *		3,640		510
Rambus Inc *		15,406		814
Rubrik Inc, Cl A *		9,600		627
Semtech Corp *		23,238		1,437
SiTime Corp *		4,014		861
SoundHound AI Inc, Cl A *		29,902		593
SPS Commerce Inc *		2,712		499
Tenable Holdings Inc *		8,994		354
Terawulf Inc *		72,894		413
TTM Technologies Inc *		48,353		1,197
Vertex Inc, Cl A *		13,500		720
				51,564
Materials — 2.2%
Avient Corp		10,500		429
Balchem Corp		3,310		540
Carpenter Technology Corp		3,552		603
Coeur Mining Inc *		81,000		463
Minerals Technologies Inc		7,943		605
Rayonier Advanced Materials Inc *		17,879		147
Sealed Air Corp		15,606		528
Sensient Technologies Corp		8,068		575
SSR Mining Inc		101,000		703
Sylvamo Corp		17,815		1,408

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Worthington Steel		16,140	$	514
				6,515
Real Estate — 2.8%
Acadia Realty Trust ‡		27,490		664
American Healthcare REIT Inc ‡		17,742		504
CareTrust REIT Inc ‡		20,641		558
COPT Defense Properties ‡		18,928		586
Essential Properties Realty Trust Inc ‡		20,051		627
Getty Realty Corp ‡		15,777		475
InvenTrust Properties Corp ‡		17,095		515
Landbridge Co LLC, Cl A		10,459		676
Newmark Group Inc, Cl A		58,291		747
Real Brokerage Inc/The *		18,000		83
Sabra Health Care REIT Inc ‡		30,177		523
SL Green Realty Corp ‡		19,876		1,350
Terreno Realty Corp ‡		6,997		414
Veris Residential Inc ‡		34,098		567
				8,289
Utilities — 1.1%
Black Hills Corp, Cl A		9,707		568
MDU Resources Group Inc		23,851		430
Middlesex Water Co		9,321		491
New Jersey Resources Corp		9,860		460
Otter Tail Corp		6,163		455
Talen Energy Corp *		3,808		767
				3,171
Total Common Stock
(Cost $235,263) ($ Thousands)				291,509
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		3,792,711		3,793
Total Cash Equivalent
(Cost $3,793) ($ Thousands)				3,793
Total Investments in Securities — 100.0%
(Cost $239,056) ($ Thousands)			$	295,302

SEI Institutional Managed Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Small Cap Growth Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		27		Mar-2025	$	3,180	$	3,037	$	(143	)

	Percentages are based on Net Assets of $295,446 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,594	$	21,758	$	(21,559	)	$	—	$	—	$	3,793	$	45	$	—

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

See “Glossary” for abbreviations.

54

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.3%
Communication Services — 2.1%
Advantage Solutions Inc *		54,054	$	158
Bumble Inc, Cl A *		120,134		978
Cinemark Holdings Inc *		79,989		2,478
Cogent Communications Holdings Inc		12,431		958
Electronic Arts Inc		2,290		335
Entravision Communications Corp, Cl A		140,000		329
EverQuote Inc, Cl A *		10,646		213
Gray Television Inc		93,714		295
IAC Inc *		3,105		134
iHeartMedia Inc *		87,337		173
Interpublic Group of Cos Inc/The		24,754		694
Match Group Inc *		1,449		47
MediaAlpha Inc, Cl A *		125		1
Nexstar Media Group Inc, Cl A		10,898		1,722
Outbrain Inc *		42,919		308
Playstudios Inc *		304,593		567
QuinStreet Inc *		40,619		937
Take-Two Interactive Software Inc, Cl A *		3,431		632
TEGNA Inc		26,817		490
Telephone and Data Systems Inc		29,477		1,005
TKO Group Holdings Inc, Cl A *		4,468		635
Ziff Davis Inc *		38,008		2,065
				15,154
Consumer Discretionary — 10.8%
Abercrombie & Fitch Co, Cl A *		18,064		2,700
Adient PLC *		63,673		1,097
Adtalem Global Education Inc *		10,912		991
American Eagle Outfitters Inc		12,590		210
American Public Education Inc *		13,996		302
Asbury Automotive Group Inc *		3,907		949
AutoNation Inc *		1,730		294
Bloomin' Brands Inc		202,016		2,467
Bright Horizons Family Solutions Inc *		1,538		170
Brinker International Inc *		35,604		4,710
Burlington Stores Inc *		12,800		3,649
Carter's Inc		13,757		745
Carvana Co, Cl A *		1		—
Chegg Inc *		304,101		490
Cricut Inc, Cl A		34,092		194
Dave & Buster's Entertainment Inc *		30,440		889
Deckers Outdoor Corp *		5,964		1,211
Dorman Products Inc *		5,097		660
Duolingo Inc, Cl A *		735		238
Etsy Inc *		6,503		344
G-III Apparel Group Ltd *		21,132		689
Goodyear Tire & Rubber Co/The *		154,050		1,386
Group 1 Automotive Inc		4,472		1,885
Haverty Furniture Cos Inc		17,831		397
JAKKS Pacific Inc *		8,206		231
KB Home		22,517		1,480
LCI Industries		4,762		492

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lithia Motors Inc, Cl A		4,339	$	1,551
LKQ Corp		20,955		770
M/I Homes Inc *		2,769		368
Meritage Homes Corp		1,112		171
Modine Manufacturing Co *		46,574		5,399
Movado Group Inc		10,204		201
Murphy USA Inc		4,635		2,326
ODP Corp/The *		14,475		329
Ollie's Bargain Outlet Holdings Inc *		19,447		2,134
OneSpaWorld Holdings Ltd		24,468		487
Perdoceo Education Corp		25,338		671
PlayAGS Inc *		34,259		395
Pool Corp		13,752		4,689
Signet Jewelers Ltd		13,227		1,068
Skechers USA Inc, Cl A *		19,536		1,314
Standard Motor Products Inc		15,126		469
Stride Inc *		33,365		3,468
Super Group SGHC Ltd		152,999		953
Taylor Morrison Home Corp, Cl A *		57,932		3,546
Tri Pointe Homes Inc *		63,215		2,292
Universal Technical Institute Inc *		34,770		894
Urban Outfitters Inc *		133,865		7,346
Vail Resorts Inc		7,682		1,440
Whirlpool Corp		45,404		5,198
Williams-Sonoma Inc		3,405		631
Winmark Corp		1,329		522
				77,502
Consumer Staples — 5.3%
BellRing Brands Inc *		10,378		782
BJ's Wholesale Club Holdings Inc *		8,074		721
Cal-Maine Foods Inc		15,659		1,612
Casey's General Stores Inc		3,155		1,250
Central Garden & Pet Co, Cl A *		19,370		640
Church & Dwight Co Inc		10,549		1,105
Coca-Cola Consolidated Inc		2,109		2,657
Darling Ingredients Inc *		16,819		567
elf Beauty Inc *		1,266		159
Fresh Del Monte Produce Inc		22,329		741
Freshpet Inc *		6,858		1,016
Honest Co Inc/The *		174,887		1,212
Ingles Markets Inc, Cl A		6,621		427
Ingredion Inc		10,592		1,457
J & J Snack Foods Corp		7,030		1,091
John B Sanfilippo & Son Inc		5,357		467
Kroger Co/The		6,156		376
Medifast Inc *		44,848		790
Mission Produce Inc *		30,000		431
Nu Skin Enterprises Inc, Cl A		145,169		1,000
Performance Food Group Co *		5,000		423
Pilgrim's Pride Corp *		89,538		4,064
PriceSmart Inc		12,015		1,107
Primo Brands Corp		86,629		2,666
Reynolds Consumer Products Inc		12,000		324

SEI Institutional Managed Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Seneca Foods Corp, Cl A *		315	$	25
SpartanNash Co		8,000		146
Spectrum Brands Holdings Inc		18,071		1,527
Sprouts Farmers Market Inc *		29,819		3,789
Turning Point Brands Inc		4,194		252
Universal Corp/VA		18,077		991
US Foods Holding Corp *		10,313		696
USANA Health Sciences Inc *		4,731		170
Village Super Market Inc, Cl A		16,517		527
Vital Farms Inc *		34,133		1,286
Weis Markets Inc		25,532		1,729
				38,223
Energy — 4.2%
Archrock Inc		23,010		573
Berry Corp		48,193		199
ChampionX Corp		14,821		403
CNX Resources Corp *		105,025		3,851
Coterra Energy Inc		69,602		1,778
Delek US Holdings Inc		314,513		5,818
DHT Holdings Inc		83,305		774
Diamondback Energy Inc, Cl A		9,885		1,619
DT Midstream Inc		11,225		1,116
Exxon Mobil Corp		5,528		595
Golar LNG Ltd		5,175		219
Gulfport Energy Corp *		5,424		999
Helmerich & Payne Inc		51,786		1,658
HF Sinclair Corp		40,000		1,402
International Seaways Inc		20,216		726
Marathon Petroleum Corp		7,296		1,018
Natural Gas Services Group Inc *		11,628		312
Par Pacific Holdings Inc *		34,622		567
PBF Energy Inc, Cl A		44,326		1,177
ProPetro Holding Corp *		26,510		247
Ranger Energy Services Inc, Cl A		17,482		271
RPC Inc		42,190		251
Scorpio Tankers Inc		10,417		518
TechnipFMC PLC		14,605		423
Teekay Corp		107,083		742
Teekay Tankers Ltd, Cl A		19,615		780
Viper Energy Inc, Cl A		24,528		1,204
World Kinect Corp		28,597		787
				30,027
Financials — 23.7%
1st Source Corp		7,047		411
AFC Gamma Inc ‡		51,867		432
Allstate Corp/The		990		191
American Financial Group Inc/OH		13,674		1,872
Ameriprise Financial Inc		3,692		1,966
Arch Capital Group Ltd		10,008		924
Axos Financial Inc *		48,113		3,361
Banc of California Inc		23,591		365

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Banco Latinoamericano de Comercio Exterior SA, Cl E		49,383	$	1,757
Bancorp Inc/The *		4,263		224
Bank of NT Butterfield & Son Ltd/The		10,000		365
Bank OZK		31,830		1,417
BankUnited Inc		12,225		467
BCB Bancorp Inc		30,233		358
BGC Group Inc, Cl A		283,652		2,570
Bread Financial Holdings Inc		28,428		1,736
Camden National Corp		13,080		559
Capital City Bank Group Inc		9,652		354
Carter Bankshares Inc *		24,999		440
Central Pacific Financial Corp		24,027		698
City Holding Co		1,207		143
Civista Bancshares Inc		27,268		574
CNB Financial Corp/PA		17,591		437
CNO Financial Group Inc		289,034		10,755
Columbia Banking System Inc		298,476		8,062
Comerica Inc		58,983		3,648
Community Trust Bancorp Inc		21,646		1,148
Customers Bancorp Inc *		12,467		607
Diamond Hill Investment Group Inc		2,001		310
Donegal Group Inc, Cl A		10,385		161
Donnelley Financial Solutions Inc *		28,338		1,778
Eagle Bancorp Inc		21,162		551
Eastern Bankshares Inc		10,477		181
Employers Holdings Inc		17,888		916
Enact Holdings Inc		7,491		243
Enova International Inc *		9,200		882
Enstar Group Ltd *		314		101
Essent Group Ltd		12,397		675
Euronet Worldwide Inc *		12,456		1,281
Everest Group Ltd		6,060		2,196
EVERTEC Inc		53,668		1,853
Fidelis Insurance Holdings Ltd		9,801		178
Financial Institutions Inc		80,765		2,204
First American Financial Corp		3,200		200
First Citizens BancShares Inc/NC, Cl A		599		1,266
First Commonwealth Financial Corp		316,920		5,362
First Community Bankshares Inc		66,479		2,768
First Internet Bancorp		37,406		1,346
First Interstate BancSystem Inc, Cl A		51,000		1,656
First Merchants Corp		43,616		1,740
FirstCash Holdings Inc		1,360		141
FNB Corp/PA		494,669		7,311
GCM Grosvenor Inc, Cl A		96,465		1,184
Genworth Financial Inc, Cl A *		191,151		1,336
Global Payments Inc		1,009		113
Great Southern Bancorp Inc		12,053		720
Green Dot Corp, Cl A *		44,680		475
Hamilton Lane Inc, Cl A		9,000		1,332
Hanmi Financial Corp		19,000		449
Hanover Insurance Group Inc/The, Cl A		23,182		3,585

56

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Heritage Insurance Holdings Inc *		27,737	$	336
HomeTrust Bancshares Inc		4,975		168
Horace Mann Educators Corp, Cl A		27,443		1,077
Independent Bank Corp/MI		12,857		448
Jackson Financial Inc, Cl A		116,814		10,172
James River Group Holdings Ltd		21,597		105
KeyCorp		39,921		684
Kinsale Capital Group Inc		7,212		3,354
Lemonade Inc *		4,059		149
LendingClub Corp *		32,672		529
Lincoln National Corp		211,067		6,693
MarketAxess Holdings Inc		3,984		901
Merchants Bancorp/IN		43,360		1,581
Mercury General Corp		11,638		774
Mid Penn Bancorp Inc		14,339		413
Midland States Bancorp Inc		34,338		838
MidWestOne Financial Group Inc		30,180		879
Moneylion Inc *		6,619		569
Mr Cooper Group Inc *		20,000		1,920
New York Community Bancorp Inc		115,488		1,077
NMI Holdings Inc, Cl A *		16,031		589
OceanFirst Financial Corp		13,623		247
OFG Bancorp		133,441		5,647
Old National Bancorp/IN, Cl A		232,633		5,049
Orrstown Financial Services Inc		11,000		403
Oscar Health Inc, Cl A *		20,909		281
Pacific Premier Bancorp Inc		53,049		1,322
Pagseguro Digital Ltd, Cl A *		95,402		597
Palomar Holdings Inc, Cl A *		2,542		268
Paymentus Holdings Inc, Cl A *		36,817		1,203
PCB Bancorp		11,293		229
Perella Weinberg Partners, Cl A		2,016		48
Piper Sandler Cos		5,000		1,500
PJT Partners Inc, Cl A		11,892		1,877
Popular Inc		11,261		1,059
PRA Group Inc *		38,205		798
Preferred Bank/Los Angeles CA		13,055		1,128
PROG Holdings Inc		37,889		1,601
QCR Holdings Inc		3,988		322
RBB Bancorp		18,888		387
Reinsurance Group of America Inc, Cl A		7,938		1,696
RenaissanceRe Holdings Ltd		4,308		1,072
Republic Bancorp Inc/KY, Cl A		17,019		1,189
Ryan Specialty Holdings Inc, Cl A		44,653		2,865
Selective Insurance Group Inc		19,688		1,841
Sierra Bancorp		17,491		506
SmartFinancial Inc		6,754		209
Starwood Property Trust Inc ‡		30,266		574
StepStone Group Inc, Cl A		30,545		1,768
StoneX Group Inc *		4,551		446
Tompkins Financial Corp		10,960		743
UMH Properties Inc ‡		13,000		245
United Fire Group Inc		5,332		152

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Unity Bancorp Inc		4,405	$	192
Universal Insurance Holdings Inc		24,324		512
Victory Capital Holdings Inc, Cl A		24,732		1,619
Westamerica BanCorp		22,421		1,176
Zions Bancorp NA		106,005		5,751
				170,113
Health Care — 10.2%
Addus HomeCare Corp *		5,000		627
ADMA Biologics Inc *		74,219		1,273
Agios Pharmaceuticals Inc *		25,779		847
Akero Therapeutics Inc *		10,349		288
Alkermes PLC *		77,916		2,241
Amphastar Pharmaceuticals Inc *		24,601		913
ANI Pharmaceuticals Inc *		15,423		853
Anika Therapeutics Inc *		16,660		274
Ardelyx Inc *		26,421		134
Artivion Inc *		14,961		428
Ascendis Pharma A/S ADR *		886		122
Axogen Inc *		13,569		224
BioCryst Pharmaceuticals Inc *		25,253		190
Biohaven Ltd *		6,410		239
Bio-Techne Corp		19,881		1,432
Bioventus Inc, Cl A *		137,110		1,440
Blueprint Medicines Corp *		20,272		1,768
CareDx Inc *		11,147		239
Castle Biosciences Inc *		27,443		731
Catalyst Pharmaceuticals Inc *		32,000		668
Cencora Inc, Cl A		4,713		1,059
Charles River Laboratories International Inc *		7,525		1,389
Chemed Corp		5,665		3,001
Codexis Inc *		103,789		495
Collegium Pharmaceutical Inc *		111,455		3,193
Concentra Group Holdings Parent Inc		13,796		273
CorVel Corp *		9,396		1,045
Crinetics Pharmaceuticals Inc *		6,227		318
Cross Country Healthcare Inc *		52,210		948
Cullinan Therapeutics Inc *		9,439		115
Doximity Inc, Cl A *		13,187		704
Edgewise Therapeutics Inc *		13,201		352
Encompass Health Corp		19,928		1,840
Enovis Corp *		5,518		242
Ensign Group Inc/The		4,885		649
Establishment Labs Holdings Inc *		6,153		283
GeneDx Holdings Corp, Cl A *		2,551		196
Globus Medical Inc, Cl A *		14,804		1,224
Harmony Biosciences Holdings Inc *		9,936		342
HealthEquity Inc *		15,081		1,447
HealthStream Inc		59,670		1,898
Hims & Hers Health Inc *		93,893		2,270
ICON PLC *		5,210		1,093
ICU Medical Inc *		5,669		880
IDEXX Laboratories Inc *		458		189

SEI Institutional Managed Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Incyte Corp *		3,300	$	228
Insmed Inc *		10,148		701
Ionis Pharmaceuticals Inc *		4,119		144
iRadimed Corp		5,415		298
iTeos Therapeutics Inc *		60,052		461
Kiniksa Pharmaceuticals International Plc, Cl A *		31,021		614
LeMaitre Vascular Inc		21,975		2,025
Ligand Pharmaceuticals Inc *		7,082		759
Masimo Corp *		3,863		639
Medpace Holdings Inc *		7,022		2,333
Merit Medical Systems Inc *		3,450		334
Mettler-Toledo International Inc *		411		503
National HealthCare Corp		4,888		526
Neurocrine Biosciences Inc *		6,973		952
OmniAB Inc *		11,714		—
Omnicell Inc *		15,315		682
OraSure Technologies Inc *		115,386		417
Owens & Minor Inc *		35,755		467
Pacira BioSciences Inc *		35,375		666
Pediatrix Medical Group Inc *		56,139		737
Pennant Group Inc/The *		81,388		2,158
Penumbra Inc *		1,427		339
Phibro Animal Health Corp, Cl A		66,898		1,405
Prestige Consumer Healthcare Inc, Cl A *		26,162		2,043
Protagonist Therapeutics Inc *		2,767		107
PTC Therapeutics Inc *		12,404		560
Relay Therapeutics Inc *		42,105		173
Repligen Corp *		17,707		2,549
Revvity Inc		12,707		1,418
Rigel Pharmaceuticals Inc *		22,803		384
Select Medical Holdings Corp		17,097		322
SIGA Technologies Inc		30,864		185
Supernus Pharmaceuticals Inc *		8,694		314
Surmodics Inc *		8,423		334
Tactile Systems Technology Inc *		16,890		289
Teleflex Inc		3,980		708
Tenet Healthcare Corp *		6,108		771
Theravance Biopharma Inc *		30,242		285
UFP Technologies Inc *		4,101		1,003
United Therapeutics Corp *		6,841		2,414
Vanda Pharmaceuticals Inc *		83,894		402
Varex Imaging Corp *		64,714		944
Veracyte Inc *		6,037		239
Voyager Therapeutics Inc *		29,525		167
WaVe Life Sciences Ltd *		24,588		304
				73,679
Industrials — 19.2%
A O Smith Corp		4,400		300
AAON Inc		47,073		5,540
ABM Industries Inc		64,862		3,320
ACCO Brands Corp		373,524		1,961
Acuity Brands Inc		2,320		678

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Advanced Drainage Systems Inc		14,960	$	1,729
AECOM		13,579		1,451
AeroVironment Inc *		684		105
American Superconductor Corp *		32,857		809
Apogee Enterprises Inc		8,561		611
Applied Industrial Technologies Inc, Cl A		8,919		2,136
Astec Industries Inc		29,377		987
Atkore Inc		13,368		1,116
Axon Enterprise Inc *		14,214		8,448
Barnes Group Inc		76,098		3,596
Barrett Business Services Inc		8,704		378
BlueLinx Holdings Inc *		3,071		314
Boise Cascade Co		7,389		878
Brink's Co/The		1,514		140
Broadridge Financial Solutions Inc		1,700		384
Builders FirstSource Inc *		9,855		1,409
BWX Technologies Inc		11,200		1,248
CACI International Inc, Cl A *		1,073		434
Casella Waste Systems Inc, Cl A *		5,000		529
CBIZ Inc *		7,483		612
CECO Environmental Corp *		43,199		1,306
Cintas Corp		8,981		1,641
Clean Harbors Inc *		7,022		1,616
Conduent Inc *		112,938		456
Construction Partners Inc, Cl A *		5,914		523
Copart Inc *		45,972		2,638
CRA International Inc		11,332		2,121
CSG Systems International Inc		16,685		853
CSW Industrials Inc		1,824		644
Curtiss-Wright Corp		12,401		4,401
Ducommun Inc *		8,335		531
Dycom Industries Inc *		3,890		677
EMCOR Group Inc		6,605		2,998
EnerSys		5,874		543
Esab Corp		14,686		1,761
ExlService Holdings Inc *		173,942		7,720
Exponent Inc		38,314		3,414
Fluor Corp *		4,213		208
Franklin Covey Co *		648		24
FTI Consulting Inc *		6,375		1,218
Gorman-Rupp Co/The		13,217		501
GXO Logistics Inc *		19,490		848
Heidrick & Struggles International Inc		5,115		227
HNI Corp		3,844		194
Hub Group Inc, Cl A		4,655		207
Hudson Technologies Inc *		26,350		147
Huron Consulting Group Inc *		1,476		183
Hyster-Yale Inc		10,524		536
IDEX Corp		4,000		837
Interface Inc, Cl A		18,117		441
Kadant Inc		5,886		2,031
Kennametal Inc		43,723		1,050
Kforce Inc		10,057		570

58

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
L3Harris Technologies Inc		2,036	$	428
Landstar System Inc		6,348		1,091
Limbach Holdings Inc *		4,412		377
LSI Industries Inc		40,693		790
Luxfer Holdings PLC		23,229		304
Miller Industries Inc/TN		23,991		1,568
MRC Global Inc *		14,327		183
MSA Safety Inc		10,698		1,773
Mueller Industries Inc		21,083		1,673
MYR Group Inc *		10,448		1,554
National Presto Industries Inc		7,176		706
Old Dominion Freight Line Inc, Cl A		9,417		1,661
OPENLANE Inc *		44,707		887
Pangaea Logistics Solutions Ltd		34,072		183
Park Aerospace Corp		55,764		817
Parsons Corp *		8,829		814
Powell Industries Inc		4,492		996
Primoris Services Corp		12,168		930
RB Global Inc		9,026		814
RBC Bearings Inc *		11,906		3,562
Resideo Technologies Inc *		99,934		2,304
Resources Connection Inc		72,555		619
Rollins Inc		16,546		767
Rush Enterprises Inc, Cl A		58,383		3,199
RXO Inc *		24,752		590
Science Applications International Corp		10,962		1,225
Simpson Manufacturing Co Inc		7,500		1,244
SkyWest Inc *		36,792		3,684
Standex International Corp		5,842		1,092
Steelcase Inc, Cl A		82,909		980
Sterling Infrastructure Inc *		3,328		561
Tennant Co		12,618		1,029
Terex Corp		25,199		1,165
Tetra Tech Inc		80,185		3,195
Titan International Inc *		9,873		67
Toro Co/The		2,800		224
Trex Co Inc *		5,890		407
Tutor Perini Corp *		52,269		1,265
UFP Industries Inc		9,396		1,058
United Rentals Inc		2,292		1,615
Watsco Inc		4,909		2,326
WESCO International Inc		25,624		4,637
Willdan Group Inc *		11,427		435
XPO Inc *		5,668		743
Xylem Inc/NY		4,342		504
				138,224
Information Technology — 13.5%
A10 Networks Inc		105,206		1,936
ACI Worldwide Inc *		40,617		2,108
Agilysys Inc *		4,714		621
Alkami Technology Inc *		50,195		1,841
Amkor Technology Inc		28,193		724
ANSYS Inc *		2,600		877

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Appfolio Inc, Cl A *		2,459	$	607
Arista Networks Inc *		5,292		585
Arlo Technologies Inc *		49,791		557
Arrow Electronics Inc, Cl A *		1,105		125
Aspen Technology Inc *		4,852		1,211
Axcelis Technologies Inc *		13,448		940
Badger Meter Inc		4,980		1,056
Bel Fuse Inc, Cl B		15,740		1,298
Belden Inc		6,000		676
Benchmark Electronics Inc		9,000		409
Blackbaud Inc, Cl A *		11,184		827
Cadence Design Systems Inc *		3,961		1,190
Calix Inc *		22,676		791
Clearfield Inc *		16,240		503
CommVault Systems Inc *		19,305		2,913
Credo Technology Group Holding Ltd *		14,506		975
CTS Corp		4,622		244
Descartes Systems Group Inc/The *		11,740		1,334
Diodes Inc *		15,000		925
Entegris Inc		14,246		1,411
EPAM Systems Inc *		4,382		1,025
Expensify Inc, Cl A *		331,919		1,112
Fabrinet *		6,741		1,482
Fair Isaac Corp *		2,251		4,482
Gartner Inc *		1,518		735
GoDaddy Inc, Cl A *		2,922		577
Hackett Group Inc/The		37,239		1,144
Ichor Holdings Ltd *		10,411		335
Impinj Inc *		3,454		502
Inseego Corp *		41,354		424
Insight Enterprises Inc *		17,765		2,702
Intapp Inc *		8,689		557
Itron Inc *		6,671		724
Keysight Technologies Inc *		10,631		1,708
Kimball Electronics Inc *		20,348		381
Kyndryl Holdings Inc *		16,151		559
Lattice Semiconductor Corp *		14,532		823
LiveRamp Holdings Inc *		21,398		650
MACOM Technology Solutions Holdings Inc *		5,112		664
Manhattan Associates Inc *		9,824		2,655
Monolithic Power Systems Inc		2,527		1,495
Novanta Inc *		10,527		1,608
Olo Inc, Cl A *		129,288		993
ON Semiconductor Corp *		20,670		1,303
OneSpan Inc *		16,696		310
Open Text Corp		57,192		1,620
OSI Systems Inc *		3,229		541
Palo Alto Networks Inc *		1,425		259
Photronics Inc *		253,542		5,974
Plexus Corp *		5,600		876
Powerfleet Inc NJ *		44,000		293
Progress Software Corp		5,788		377
Q2 Holdings Inc *		27,295		2,747

SEI Institutional Managed Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Rambus Inc *		12,784	$	676
Rimini Street Inc *		136,732		365
RingCentral Inc, Cl A *		773		27
Sanmina Corp *		26,674		2,018
Sapiens International Corp NV		25,074		674
ScanSource Inc *		6,359		302
Silicon Motion Technology Corp ADR		78,317		4,233
SolarWinds Corp		94,688		1,349
SPS Commerce Inc *		13,833		2,545
Super Micro Computer Inc *		8,650		264
Synopsys Inc *		2,761		1,340
Teledyne Technologies Inc *		3,970		1,843
Teradyne Inc		11,312		1,424
TTM Technologies Inc *		43,059		1,066
Turtle Beach Corp *		71,625		1,240
Tyler Technologies Inc *		6,745		3,889
Unisys Corp *		42,105		267
Vertex Inc, Cl A *		37,775		2,015
Viant Technology Inc, Cl A *		32,724		621
Vishay Precision Group Inc *		14,560		342
Wix.com Ltd *		3,768		808
Xerox Holdings Corp		136,089		1,147
				96,776
Materials — 5.5%
AdvanSix Inc		22,534		642
Alamos Gold Inc, Cl A		40,996		756
Albemarle Corp		3,497		301
Alpha Metallurgical Resources Inc		1,320		264
Ashland Inc		5,406		386
Avery Dennison Corp		2,472		463
Axalta Coating Systems Ltd *		43,024		1,472
Balchem Corp		17,026		2,775
Carpenter Technology Corp		7,316		1,242
Century Aluminum Co *		27,215		496
Chemours Co/The		46,408		784
Cleveland-Cliffs Inc *		315,513		2,966
Coeur Mining Inc *		104,637		599
Commercial Metals Co, Cl A		149,739		7,427
Crown Holdings Inc		4,800		397
Ecovyst Inc *		71,046		543
FMC Corp		75,703		3,680
Fortitude Gold Corp		40,846		201
Hawkins Inc		9,453		1,160
Kronos Worldwide Inc		17,986		175
LSB Industries Inc *		29,272		222
Materion Corp		9,421		932
Mativ Holdings Inc		34,218		373
Minerals Technologies Inc		11,462		873
NewMarket Corp		1,035		547
Packaging Corp of America		2,600		585
PERIMETER SOLUTIONS INC *		51,783		662
Rayonier Advanced Materials Inc *		204,158		1,684
Reliance Inc		1		—

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Royal Gold Inc, Cl A		2,923	$	385
Silgan Holdings Inc		36,596		1,905
SSR Mining Inc		105,488		734
Sylvamo Corp		28,641		2,263
Universal Stainless & Alloy Products Inc *		15,207		670
Warrior Met Coal Inc		15,816		858
				39,422
Real Estate — 3.9%
Alexander's Inc ‡		5,017		1,004
CBL & Associates Properties Inc ‡		25,547		751
Centerspace ‡		14,377		951
Compass Inc, Cl A *		109,455		640
CoStar Group Inc *		25,721		1,841
CTO Realty Growth Inc ‡		6,500		128
Cushman & Wakefield PLC *		18,177		238
EastGroup Properties Inc ‡		12,917		2,073
Forestar Group Inc *		4,866		126
FRP Holdings Inc *		9,150		280
Gaming and Leisure Properties Inc ‡		66,751		3,215
Gladstone Commercial Corp ‡		24,848		404
Highwoods Properties Inc ‡		209,404		6,404
Howard Hughes Holdings Inc *		1,339		103
Independence Realty Trust Inc ‡		67,618		1,342
Invitation Homes Inc ‡		23,648		756
Newmark Group Inc, Cl A		227,817		2,918
One Liberty Properties Inc ‡		20,367		555
Orion Office REIT Inc ‡		195,977		727
Paramount Group Inc ‡		26,000		128
Pebblebrook Hotel Trust ‡		43,818		594
Regency Centers Corp ‡		1,254		93
RLJ Lodging Trust ‡		36,754		375
Ryman Hospitality Properties Inc ‡		2,324		242
Saul Centers Inc ‡		8,238		320
Seaport Entertainment Group Inc *		148		4
SITE Centers Corp ‡		34,000		520
Sun Communities Inc ‡		1,400		172
Universal Health Realty Income Trust ‡		19,440		723
Ventas Inc ‡		7,436		438
Xenia Hotels & Resorts Inc ‡		14,914		222
				28,287
Utilities — 0.9%
Consolidated Water Co Ltd		5,700		148
Hawaiian Electric Industries Inc *		22,000		214
IDACORP Inc, Cl A		10,909		1,192
Middlesex Water Co		8,501		447
Northwest Natural Holding Co		15,597		617
NRG Energy Inc		2,534		229
Otter Tail Corp		16,713		1,234
Portland General Electric Co		42,335		1,847
UGI Corp		6,450		182

60

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Small/Mid Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Unitil Corp		12,924	$	700
				6,810
Total Common Stock
(Cost $379,749) ($ Thousands)				714,217
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		967		–
Total Rights
(Cost $—) ($ Thousands)				–

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		4,104,910	$	4,105
Total Cash Equivalent
(Cost $4,105) ($ Thousands)				4,105
Total Investments in Securities — 99.9%
(Cost $383,854) ($ Thousands)			$	718,322

	Percentages are based on Net Assets of $719,360 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		16		Mar-2025	$	1,806	$	1,800	$	(6	)
S&P Mid Cap 400 Index E-MINI		4		Mar-2025		1,263		1,259		(4	)
					$	3,069	$	3,059	$	(10	)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	9,349	$	42,729	$	(47,973	)	$	—	$	—	$	4,105	$	97	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Mid-Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.9%
Communication Services — 3.5%
Charter Communications Inc, Cl A *		978	$	335
Electronic Arts Inc		4,384		641
Iridium Communications Inc		5,470		159
Match Group Inc *		2,760		90
New York Times Co/The, Cl A		1,920		100
Omnicom Group Inc		7,985		687
Playtika Holding Corp		10,490		73
Trade Desk Inc/The, Cl A *		4,740		557
				2,642
Consumer Discretionary — 12.0%
Aramark		5,438		203
Bath & Body Works Inc		5,436		211
BorgWarner Inc		3,774		120
Burlington Stores Inc *		1,773		505
Carnival Corp *		4,972		124
Carvana Co, Cl A *		974		198
Chipotle Mexican Grill Inc, Cl A *		2,200		133
Columbia Sportswear Co		2,647		222
Coupang Inc, Cl A *		12,150		267
Darden Restaurants Inc		1,940		362
Deckers Outdoor Corp *		2,298		467
Dick's Sporting Goods Inc		460		105
Domino's Pizza Inc		290		122
Gap Inc/The		15,670		370
Garmin Ltd		700		144
Gentex Corp		6,545		188
Grand Canyon Education Inc *		2,635		432
H&R Block Inc		2,450		130
Hasbro Inc		5,553		311
Lennar Corp, Cl A		2,180		297
Lennar Corp, Cl B		1,585		210
LKQ Corp		6,405		235
Newell Brands Inc, Cl B		12,968		129
Norwegian Cruise Line Holdings Ltd *		12,130		312
NVR Inc *		10		82
Ollie's Bargain Outlet Holdings Inc *		3,338		366
PulteGroup Inc		672		73
Ross Stores Inc		5,630		852
Skechers USA Inc, Cl A *		2,990		201
Tapestry Inc		4,200		274
Texas Roadhouse Inc, Cl A		1,351		244
Toll Brothers Inc		640		81
TopBuild Corp *		300		93
Valvoline Inc *		6,003		217
Williams-Sonoma Inc		720		133
Wingstop Inc, Cl A		390		111
YETI Holdings Inc *		2,340		90
Yum! Brands Inc		2,413		324
				8,938

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 3.0%
Casey's General Stores Inc		498	$	197
Clorox Co/The		850		138
Coca-Cola Consolidated Inc		52		66
Constellation Brands Inc, Cl A		908		201
Darling Ingredients Inc *		5,856		197
Dollar Tree Inc *		1,540		115
Ingredion Inc		2,172		299
Lamb Weston Holdings Inc		4,120		275
Performance Food Group Co *		780		66
TreeHouse Foods Inc *		5,648		198
Tyson Foods Inc, Cl A		5,948		342
US Foods Holding Corp *		2,300		155
				2,249
Energy — 5.0%
Antero Midstream Corp		12,967		196
Baker Hughes Co, Cl A		3,830		157
ChampionX Corp		11,009		299
Cheniere Energy Inc		3,324		714
Coterra Energy Inc		9,048		231
Diamondback Energy Inc, Cl A		2,923		479
DT Midstream Inc		1,835		183
Kinder Morgan Inc		5,050		138
Permian Resources Corp, Cl A		17,617		253
Targa Resources Corp		2,696		481
TechnipFMC PLC		13,880		402
Williams Cos Inc/The		3,002		163
				3,696
Financials — 19.4%
Affiliated Managers Group Inc		590		109
Allstate Corp/The		4,278		825
Ally Financial Inc		8,020		289
American International Group Inc		4,413		321
Ameriprise Financial Inc		460		245
Axis Capital Holdings Ltd		4,960		439
Bank of New York Mellon Corp/The		5,130		394
Bank OZK		1,260		56
Block Inc, Cl A *		5,596		476
Blue Owl Capital Inc, Cl A		5,930		138
Brown & Brown Inc		2,780		284
Cboe Global Markets Inc		3,353		655
Cincinnati Financial Corp		590		85
Commerce Bancshares Inc/MO		6,794		423
Discover Financial Services		2,419		419
Equitable Holdings Inc		8,440		398
Euronet Worldwide Inc *		1,790		184
Fifth Third Bancorp		5,240		221
First Hawaiian Inc		3,920		102
First Horizon Corp		22,961		462
Global Payments Inc		2,768		310
Hartford Financial Services Group Inc/The		2,100		230
Invesco Ltd		6,820		119

62

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Janus Henderson Group PLC		10,759	$	458
KeyCorp		13,162		226
M&T Bank Corp		3,660		688
MarketAxess Holdings Inc		1,090		246
MSCI Inc, Cl A		1,061		637
Pinnacle Financial Partners Inc		2,892		331
Popular Inc		2,399		226
Primerica Inc		1,673		454
Prosperity Bancshares Inc		1,660		125
Raymond James Financial Inc		1,820		283
Reinsurance Group of America Inc, Cl A		1,740		372
Rocket Cos Inc, Cl A *		5,060		57
SLM Corp		6,218		171
Starwood Property Trust Inc ‡		12,846		243
Stifel Financial Corp		3,982		422
Synchrony Financial		11,440		744
T Rowe Price Group Inc		4,170		472
Virtu Financial Inc, Cl A		7,280		260
Webster Financial Corp		3,651		202
Western Union Co/The		11,960		127
Willis Towers Watson PLC		1,074		336
Zions Bancorp NA		2,530		137
				14,401
Health Care — 8.8%
Align Technology Inc *		398		83
Alnylam Pharmaceuticals Inc *		890		209
Cencora Inc, Cl A		1,416		318
Dexcom Inc *		1,040		81
Doximity Inc, Cl A *		3,570		191
Elanco Animal Health Inc *		6,030		73
Encompass Health Corp		5,228		483
Envista Holdings Corp *		5,336		103
Exact Sciences Corp *		1,390		78
Exelixis Inc *		13,587		452
Hologic Inc *		3,592		259
Humana Inc		446		113
IDEXX Laboratories Inc *		600		248
Illumina Inc *		2,024		271
Inspire Medical Systems Inc *		960		178
Labcorp Holdings Inc		1,430		328
Medpace Holdings Inc *		1,690		562
Mettler-Toledo International Inc *		161		197
Molina Healthcare Inc *		620		181
Neurocrine Biosciences Inc *		2,540		347
Organon & Co		14,100		210
Penumbra Inc *		650		154
Quest Diagnostics Inc		490		74
ResMed Inc		2,300		526
Royalty Pharma PLC, Cl A		2,713		69
Tenet Healthcare Corp *		603		76
United Therapeutics Corp *		330		116
Veeva Systems Inc, Cl A *		1,314		276

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Zimmer Biomet Holdings Inc		2,533	$	268
				6,524
Industrials — 18.0%
Acuity Brands Inc		280		82
AECOM		5,560		594
AerCap Holdings NV		3,448		330
Allegion plc		2,858		374
Allison Transmission Holdings Inc		2,260		244
AMETEK Inc		427		77
Armstrong World Industries Inc		1,932		273
Axon Enterprise Inc *		170		101
AZEK Co Inc/The, Cl A *		3,310		157
Cintas Corp		1,238		226
Clean Harbors Inc *		2,026		466
Comfort Systems USA Inc		630		267
Curtiss-Wright Corp		330		117
Dover Corp		1,479		277
EMCOR Group Inc		690		313
Expeditors International of Washington Inc		950		105
Fastenal Co, Cl A		7,017		505
Flowserve Corp		4,560		262
Genpact Ltd		17,338		745
Hayward Holdings Inc *		11,510		176
Hexcel Corp, Cl A		3,002		188
Howmet Aerospace Inc		9,110		996
L3Harris Technologies Inc		852		179
Leidos Holdings Inc		2,625		378
Lyft Inc, Cl A *		22,540		291
MasTec Inc *		2,517		343
Otis Worldwide Corp		2,535		235
Parker-Hannifin Corp, Cl A		866		551
Parsons Corp *		670		62
Quanta Services Inc		370		117
Regal Rexnord Corp		2,891		449
Republic Services Inc		1,344		270
Snap-on Inc		587		199
Stanley Black & Decker Inc		2,140		172
Tetra Tech Inc		8,350		333
Textron Inc		2,462		188
Trane Technologies PLC		413		153
TransDigm Group Inc		170		215
United Airlines Holdings Inc *		1,250		121
United Rentals Inc		668		471
Verisk Analytics Inc, Cl A		1,270		350
WESCO International Inc		2,144		388
Westinghouse Air Brake Technologies Corp		1,489		282
Woodward Inc		1,210		201
WW Grainger Inc		403		425
Xylem Inc/NY		1,268		147
				13,395
Information Technology — 12.1%
Akamai Technologies Inc *		3,202		306

SEI Institutional Managed Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Amphenol Corp, Cl A		1,870	$	130
Appfolio Inc, Cl A *		1,240		306
AppLovin Corp, Cl A *		750		243
Cloudflare Inc, Cl A *		1,698		183
Corning Inc, Cl B		9,590		456
Datadog Inc, Cl A *		2,325		332
Elastic NV *		1,610		160
EPAM Systems Inc *		1,001		234
F5 Inc, Cl A *		2,462		619
Fair Isaac Corp *		103		205
Gen Digital Inc		11,399		312
Gitlab Inc, Cl A *		5,070		286
HubSpot Inc *		527		367
Keysight Technologies Inc *		7,560		1,214
MACOM Technology Solutions Holdings Inc *		470		61
Manhattan Associates Inc *		1,335		361
MicroStrategy Inc, Cl A *		160		46
Monolithic Power Systems Inc		130		77
Motorola Solutions Inc		220		102
NetApp Inc		5,073		589
Palantir Technologies Inc, Cl A *		7,670		580
PTC Inc *		1,612		296
Pure Storage Inc, Cl A *		1,350		83
Qorvo Inc *		2,925		205
Smartsheet Inc, Cl A *		9,856		552
Synopsys Inc *		264		128
Twilio Inc, Cl A *		590		64
VeriSign Inc *		1,900		393
Wolfspeed Inc *		9,300		62
Zebra Technologies Corp, Cl A *		150		58
				9,010
Materials — 3.0%
Alcoa Corp		4,400		166
AptarGroup Inc		630		99
Ashland Inc		1,030		74
Axalta Coating Systems Ltd *		5,194		178
Berry Global Group Inc		3,229		209
DuPont de Nemours Inc		1,220		93
Eagle Materials Inc		1,220		301
FMC Corp		4,710		229
International Flavors & Fragrances Inc		2,506		212
NewMarket Corp		423		223
Packaging Corp of America		630		142
Royal Gold Inc, Cl A		1,210		159
Scotts Miracle-Gro Co/The, Cl A		1,148		76
Vulcan Materials Co		290		75
				2,236
Real Estate — 7.4%
Agree Realty Corp ‡		4,330		305
Alexandria Real Estate Equities Inc ‡		2,019		197
BXP Inc ‡		5,010		373
Camden Property Trust ‡		1,190		138

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CBRE Group Inc, Cl A *		1,000	$	131
CoStar Group Inc *		1,850		132
CubeSmart ‡		1,790		77
EastGroup Properties Inc ‡		1,210		194
EPR Properties, Cl A ‡		5,960		264
Equity LifeStyle Properties Inc ‡		2,280		152
Equity Residential ‡		5,251		377
Essex Property Trust Inc ‡		771		220
Federal Realty Investment Trust ‡		956		107
First Industrial Realty Trust Inc ‡		1,560		78
Host Hotels & Resorts Inc ‡		6,136		108
Jones Lang LaSalle Inc *		220		56
Mid-America Apartment Communities Inc ‡		2,990		462
National Storage Affiliates Trust ‡		1,943		74
Park Hotels & Resorts Inc ‡		19,090		269
Rexford Industrial Realty Inc ‡		4,790		185
SBA Communications Corp, Cl A ‡		1,260		257
Simon Property Group Inc ‡		3,533		608
STAG Industrial Inc ‡		7,100		240
UDR Inc ‡		4,880		212
VICI Properties Inc, Cl A ‡		4,260		124
Welltower Inc ‡		1,511		190
				5,530
Utilities — 5.7%
Ameren Corp		1,340		119
American Water Works Co Inc		730		91
Brookfield Renewable Corp		7,280		201
CenterPoint Energy Inc		7,139		227
Clearway Energy Inc, Cl A		2,830		69
Clearway Energy Inc, Cl C		6,920		180
CMS Energy Corp		980		65
Consolidated Edison Inc		810		72
DTE Energy Co		2,503		302
Entergy Corp		5,806		440
Evergy Inc		5,828		359
Eversource Energy		6,090		350
Exelon Corp		2,860		108
FirstEnergy Corp		1,760		70
NiSource Inc		8,457		311
NRG Energy Inc		4,255		384
PPL Corp		3,760		122
Public Service Enterprise Group Inc		2,930		248
Vistra Corp		390		54
WEC Energy Group Inc		4,662		438
				4,210
Total Common Stock
(Cost $59,964) ($ Thousands)				72,831

64

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Mid-Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUND — 0.5%
iShares Russell Mid-Cap Value ETF		2,757	$	357
Total Exchange Traded Fund
(Cost $309) ($ Thousands)				357
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		160		–
Total Rights
(Cost $—) ($ Thousands)				–

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		1,103,739	$	1,104
Total Cash Equivalent
(Cost $1,104) ($ Thousands)				1,104
Total Investments in Securities — 99.9%
(Cost $61,377) ($ Thousands)			$	74,292

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P Mid Cap 400 Index E-MINI		1		Mar-2025	$	328	$	315	$	(13	)

	Percentages are based on Net Assets of $74,336 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,257	$	3,230	$	(3,383	)	$	—	$	—	$	1,104	$	14	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

65

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

U.S. Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.9%
Communication Services — 9.2%
Alphabet Inc, Cl A		4,135	$	783
Alphabet Inc, Cl C		17,776		3,385
Anterix Inc *		1,704		52
AT&T Inc		469,513		10,691
Cogent Communications Holdings Inc		2,463		190
Comcast Corp, Cl A		203,396		7,634
Electronic Arts Inc		16,444		2,406
Fox Corp, Cl A		87,081		4,230
Fox Corp, Cl B		32,617		1,492
Gambling.com Group Ltd *		1,300		18
Grindr Inc *		13,949		249
IDT Corp, Cl B		4,251		202
Meta Platforms Inc, Cl A		1,606		940
New York Times Co/The, Cl A		24,070		1,253
Omnicom Group Inc		21,259		1,829
Playtika Holding Corp		72,233		501
SK Telecom Co Ltd ADR		58,950		1,240
Spok Holdings Inc		18,312		294
Spotify Technology SA *		297		133
TEGNA Inc		120,120		2,197
T-Mobile US Inc		11,121		2,455
Verizon Communications Inc		283,603		11,341
Yelp Inc, Cl A *		1,728		67
				53,582
Consumer Discretionary — 9.8%
Adtalem Global Education Inc *		1,364		124
Amazon.com Inc, Cl A *		10,128		2,222
AutoZone Inc *		1,041		3,333
Biglari Holdings Inc, Cl B *		461		117
Booking Holdings Inc		606		3,011
BorgWarner Inc		107,474		3,417
Canadian Tire Corp Ltd, Cl A		8,800		925
Carriage Services Inc, Cl A		337		14
Chipotle Mexican Grill Inc, Cl A *		3,701		223
Columbia Sportswear Co		2,195		184
Coupang Inc, Cl A *		7,922		174
Domino's Pizza Inc		2,272		954
eBay Inc		105,220		6,518
Frontdoor Inc *		3,948		216
Garmin Ltd		9,999		2,062
Gentex Corp		9,554		275
Genuine Parts Co		760		89
Global Business Travel Group I *		7,446		69
Graham Holdings Co, Cl B		44		38
Grand Canyon Education Inc *		15,146		2,481
H&R Block Inc		67,825		3,584
Honda Motor Co Ltd ADR		84,980		2,426
Laureate Education Inc, Cl A *		2,625		48
Lear Corp		22,248		2,107
LKQ Corp		19,055		700
Mattel Inc *		74,700		1,325

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Murphy USA Inc		5,669	$	2,844
Nathan's Famous Inc		1,068		84
O'Reilly Automotive Inc *		4,468		5,298
Papa John's International Inc, Cl A		3,219		132
Pool Corp		4,544		1,549
Ross Stores Inc		12,824		1,940
Service Corp International/US		3,500		279
Strategic Education Inc		1,220		114
Stride Inc *		2,950		307
Sturm Ruger & Co Inc		3,659		129
Texas Roadhouse Inc, Cl A		2,637		476
TJX Cos Inc/The		20,668		2,497
Toyota Motor Corp ADR		5,200		1,012
Tractor Supply Co		35,150		1,865
Weyco Group Inc		2,624		99
Winmark Corp		129		51
Yum! Brands Inc		14,752		1,979
				57,291
Consumer Staples — 11.2%
Altria Group Inc		113,829		5,952
Andersons Inc/The		1,578		64
Archer-Daniels-Midland Co		73,424		3,709
BellRing Brands Inc *		1,101		83
Bunge Global SA		27,346		2,126
Cal-Maine Foods Inc		3,609		371
Campbell Soup Co		2,585		108
Casey's General Stores Inc		726		288
Central Garden & Pet Co, Cl A *		1,464		48
Church & Dwight Co Inc		6,683		700
Clorox Co/The		16,067		2,609
Coca-Cola Co/The		4,296		268
Colgate-Palmolive Co		35,217		3,202
Conagra Brands Inc		110,141		3,056
Energizer Holdings Inc		3,208		112
Flowers Foods Inc		21,170		437
Fresh Del Monte Produce Inc		1,170		39
General Mills Inc		60,108		3,833
Ingredion Inc		28,735		3,953
J & J Snack Foods Corp		770		119
John B Sanfilippo & Son Inc		208		18
Kellanova		31,400		2,543
Keurig Dr Pepper Inc		8,005		257
Kimberly-Clark Corp		3,983		522
Kraft Heinz Co/The		205,812		6,321
Kroger Co/The		109,254		6,681
Lancaster Colony Corp		662		115
Molson Coors Beverage Co, Cl B		74,081		4,246
National Beverage Corp, Cl A		3,639		155
Oil-Dri Corp of America		1,293		113
PepsiCo Inc		1,824		277
Philip Morris International Inc		28,052		3,376
Pilgrim's Pride Corp *		2,669		121
Post Holdings Inc *		1,909		219

66

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Primo Brands Corp		10,080	$	310
Reynolds Consumer Products Inc		21,829		589
Seaboard Corp		295		717
Sprouts Farmers Market Inc *		2,149		273
Sysco Corp, Cl A		23,792		1,819
Village Super Market Inc, Cl A		3,721		119
Walmart Inc		56,058		5,065
WD-40 Co		1,161		282
Weis Markets Inc		722		49
WK Kellogg Co		16,258		293
				65,557
Energy — 2.2%
Chevron Corp		35,247		5,105
DHT Holdings Inc		21,339		198
DT Midstream Inc		16,104		1,601
Exxon Mobil Corp		45,257		4,868
FLEX LNG		764		18
International Seaways Inc		2,438		88
Kinder Morgan Inc		8,980		246
Kinetik Holdings, Cl A		2,085		118
Scorpio Tankers Inc		835		42
Teekay Corp		26,316		182
Teekay Tankers Ltd, Cl A		4,889		195
				12,661
Financials — 11.3%
Aflac Inc		32,386		3,350
Allstate Corp/The		16,208		3,125
American Express Co		7,147		2,121
American Financial Group Inc/OH		4,650		637
Ameriprise Financial Inc		1,752		933
Axis Capital Holdings Ltd		21,800		1,932
Banco Latinoamericano de Comercio Exterior SA, Cl E		2,160		77
Bank of New York Mellon Corp/The		110,677		8,503
Bank of NT Butterfield & Son Ltd/The		4,034		148
Bank7 Corp		430		20
Berkshire Hathaway Inc, Cl B *		3,278		1,486
California BanCorp *		2,925		48
Canadian Imperial Bank of Commerce		21,100		1,334
Capital One Financial Corp		185		33
Cboe Global Markets Inc		21,532		4,207
Chemung Financial Corp		974		48
Chicago Atlantic Real Estate Finance Inc ‡		19,395		299
City Holding Co		717		85
CME Group Inc, Cl A		10,417		2,419
CNA Financial Corp		2,576		125
Corpay Inc *		4,507		1,525
Diamond Hill Investment Group Inc		619		96
Employers Holdings Inc		2,225		114
Enact Holdings Inc		1,221		40
Esquire Financial Holdings Inc		871		69
Everest Group Ltd		5,600		2,030

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
First Financial Northwest Inc		5,952	$	129
FirstCash Holdings Inc		398		41
GCM Grosvenor Inc, Cl A		10,261		126
German American Bancorp Inc		328		13
Guaranty Bancshares Inc		614		21
Hamilton Insurance Group, Cl B *		6,453		123
Hanover Insurance Group Inc/The, Cl A		2,749		425
Hartford Financial Services Group Inc/The		50,460		5,520
Horace Mann Educators Corp, Cl A		339		13
Investar Holding Corp		1,009		22
Jack Henry & Associates Inc		5,173		907
Mastercard Inc, Cl A		4,780		2,517
Mercury General Corp		3,507		233
MetLife Inc		11,900		974
MGIC Investment Corp		49,600		1,176
Morningstar Inc, Cl A		2,668		899
NI Holdings Inc *		719		11
Northeast Community Bancorp		11,924		292
Old Republic International Corp		79,579		2,880
Payoneer Global Inc *		8,047		81
Pioneer Bancorp *		3,825		44
Plumas Bancorp		786		37
Primerica Inc		855		232
Progressive Corp/The		9,445		2,263
Provident Bancorp Inc *		1,179		14
Red River Bancshares		249		14
Reinsurance Group of America Inc, Cl A		3,472		742
Remitly Global Inc *		8,063		182
Safety Insurance Group Inc		2,418		199
Sixth Street Specialty Lending Inc		63,350		1,349
Skyward Specialty Insurance Group Inc *		2,404		122
Southern States Bancshares Inc		1,507		50
SouthState Corp		336		33
Third Coast Bancshares Inc *		568		19
Tradeweb Markets Inc, Cl A		841		110
Travelers Cos Inc/The		1,520		366
UMB Financial Corp		143		16
Universal Insurance Holdings Inc		339		7
Unum Group		475		35
Virginia National Bankshares		345		13
Visa Inc, Cl A		7,527		2,379
W R Berkley Corp		9,793		573
Westamerica BanCorp		1,790		94
Western Union Co/The		347,454		3,683
Willis Towers Watson PLC		6,129		1,920
				65,703
Health Care — 14.4%
Abbott Laboratories		11,457		1,296
AbbVie Inc		19,018		3,380
ACADIA Pharmaceuticals Inc *		5,468		100
Addus HomeCare Corp *		1,842		231
Alkermes PLC *		9,749		280
Amphastar Pharmaceuticals Inc *		1,211		45

SEI Institutional Managed Trust

67

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Anika Therapeutics Inc *		6,116	$	101
Boston Scientific Corp *		24,610		2,198
Bristol-Myers Squibb Co		176,378		9,976
Cardinal Health Inc		60,206		7,121
Catalyst Pharmaceuticals Inc *		9,933		207
Cencora Inc, Cl A		19,491		4,379
Cigna Group/The		16,314		4,505
Corcept Therapeutics Inc *		972		49
CorVel Corp *		303		34
CVS Health Corp		67,200		3,017
Ensign Group Inc/The		883		117
Exelixis Inc *		76,388		2,544
Gilead Sciences Inc		116,016		10,716
Halozyme Therapeutics Inc *		2,959		141
HealthStream Inc		9,005		286
Hologic Inc *		13,396		966
ICU Medical Inc *		88		14
Incyte Corp *		26,578		1,836
Innoviva Inc *		8,130		141
Intra-Cellular Therapies Inc, Cl A *		2,226		186
iRadimed Corp		3,640		200
Ironwood Pharmaceuticals Inc, Cl A *		6,484		29
Jazz Pharmaceuticals PLC *		30,367		3,740
Johnson & Johnson		32,721		4,732
Kiniksa Pharmaceuticals International Plc, Cl A *		5,586		111
Krystal Biotech Inc *		158		25
LeMaitre Vascular Inc		1,231		113
McKesson Corp		9,951		5,671
Merck & Co Inc		75,388		7,500
Merit Medical Systems Inc *		1,886		182
Mesa Laboratories Inc		224		30
MiMedx Group Inc *		11,824		114
Mirum Pharmaceuticals Inc *		1,358		56
National HealthCare Corp		760		82
Neurocrine Biosciences Inc *		5,718		781
Organon & Co		17,388		259
Pfizer Inc		40,110		1,064
Prestige Consumer Healthcare Inc, Cl A *		3,979		311
Protagonist Therapeutics Inc *		463		18
Royalty Pharma PLC, Cl A		70,338		1,794
Stryker Corp		5,227		1,882
Supernus Pharmaceuticals Inc *		3,109		112
United Therapeutics Corp *		2,965		1,046
Utah Medical Products Inc		2,106		129
Vanda Pharmaceuticals Inc *		9,491		45
				83,892
Industrials — 12.1%
3M Co		7,577		978
A O Smith Corp		5,713		390
ABM Industries Inc		2,433		124
AeroVironment Inc *		84		13
Alamo Group Inc		72		13

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Allison Transmission Holdings Inc		40,994	$	4,430
Argan Inc		2,166		297
Armstrong World Industries Inc		1,437		203
Atmus Filtration Technologies Inc		5,456		214
Barrett Business Services Inc		329		14
Booz Allen Hamilton Holding Corp, Cl A		2,681		345
Byrna Technologies Inc *		1,108		32
CACI International Inc, Cl A *		1,433		579
Carlisle Cos Inc		2,723		1,004
CBIZ Inc *		316		26
Cintas Corp		10,278		1,878
CSG Systems International Inc		41,590		2,126
Cummins Inc		12,948		4,514
Curtiss-Wright Corp		2,478		879
Donaldson Co Inc, Cl A		5,499		370
Eaton Corp PLC		5,177		1,718
EMCOR Group Inc		3,777		1,714
Emerson Electric Co		15,156		1,878
EnerSys		1,370		127
Ennis Inc		5,948		125
ExlService Holdings Inc *		1,494		66
Expeditors International of Washington Inc		12,102		1,341
Exponent Inc		896		80
Fastenal Co, Cl A		27,592		1,984
Ferguson Enterprises Inc		9,226		1,601
Franklin Electric Co Inc		1,250		122
FTI Consulting Inc *		5,916		1,131
Gencor Industries *		729		13
General Dynamics Corp		8,925		2,352
Genpact Ltd		6,964		299
Golden Ocean Group Ltd		7,789		70
Heartland Express Inc		1,871		21
Heidrick & Struggles International Inc		1,209		54
Huron Consulting Group Inc *		2,284		284
IBEX Holdings Ltd *		3,240		70
ICF International Inc, Cl A		1,107		132
Illinois Tool Works Inc		7,610		1,930
John Bean Technologies Corp, Cl A		110		14
Karat Packaging Inc		1,085		33
Landstar System Inc		2,324		399
Leidos Holdings Inc		7,726		1,113
Lennox International Inc		2,077		1,265
Lindsay Corp		110		13
Liquidity Services Inc *		2,300		74
Lockheed Martin Corp		14,711		7,149
LSI Industries Inc		7,086		138
ManpowerGroup Inc		2,868		166
Maximus Inc		7,482		558
McGrath RentCorp		345		39
Miller Industries Inc/TN		861		56
Mueller Industries Inc		136		11
Mueller Water Products Inc, Cl A		10,088		227
National Presto Industries Inc		1,460		144

68

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Northrop Grumman Corp		5,569	$	2,613
Northwest Pipe Co *		335		16
Otis Worldwide Corp		20,450		1,894
PACCAR Inc		25,983		2,703
Paychex Inc		13,822		1,938
Preformed Line Products Co		1,098		140
Republic Services Inc		3,712		747
Robert Half Inc		3,953		278
Rollins Inc		4,584		212
Science Applications International Corp		2,577		288
Snap-on Inc		9,224		3,131
SS&C Technologies Holdings Inc		11,734		889
Tennant Co		43		3
Textron Inc		24,710		1,890
Trane Technologies PLC		3,822		1,412
Valmont Industries Inc		3,505		1,075
Verisk Analytics Inc, Cl A		2,057		567
Waste Management Inc		3,800		767
Watts Water Technologies Inc, Cl A		1,763		358
WW Grainger Inc		2,474		2,608
				70,469
Information Technology — 22.4%
A10 Networks Inc		8,786		162
Advanced Micro Devices Inc *		799		97
Akamai Technologies Inc *		19,740		1,888
Amdocs Ltd		110,009		9,366
Amphenol Corp, Cl A		31,224		2,168
Analog Devices Inc		4,369		928
Appfolio Inc, Cl A *		809		200
Apple Inc		16,993		4,255
Arrow Electronics Inc, Cl A *		30,103		3,405
Avnet Inc		54,781		2,866
Badger Meter Inc		1,323		281
Box Inc, Cl A *		6,427		203
Canon Inc ADR		83,200		2,708
CEVA Inc, Cl A *		467		15
Cirrus Logic Inc *		17,966		1,789
Cisco Systems Inc		190,355		11,269
Clearwater Analytics Holdings Inc, Cl A *		5,375		148
Climb Global Solutions		1,562		198
Cognizant Technology Solutions Corp, Cl A		74,433		5,724
CommVault Systems Inc *		2,433		367
CompoSecure, Cl A		5,207		80
Daktronics Inc *		2,223		37
Diebold Nixdorf *		1,509		65
Dolby Laboratories Inc, Cl A		17,939		1,401
Dropbox Inc, Cl A *		144,430		4,339
EPAM Systems Inc *		1,401		328
F5 Inc, Cl A *		12,768		3,211
Fair Isaac Corp *		237		472
First Solar Inc *		4,348		766
Fortinet Inc *		11,257		1,064
Gartner Inc *		9,604		4,653

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Gen Digital Inc		51,147	$	1,400
GoDaddy Inc, Cl A *		24,066		4,750
Guidewire Software Inc, Cl Z *		2,954		498
Hackett Group Inc/The		5,143		158
Hewlett Packard Enterprise Co		266,700		5,694
HP Inc		166,102		5,420
InterDigital Inc		1,361		264
International Business Machines Corp		39,711		8,730
Juniper Networks Inc		32,600		1,221
Kyndryl Holdings Inc *		16,164		559
Micron Technology Inc		404		34
Microsoft Corp		2,057		867
Motorola Solutions Inc		11,846		5,476
NetApp Inc		19,448		2,258
NETGEAR Inc *		6,423		179
NVE Corp		3,767		307
Open Text Corp		63,100		1,785
Oracle Corp, Cl B		12,485		2,080
OSI Systems Inc *		86		14
PC Connection Inc		3,732		259
Pegasystems Inc		13,819		1,288
Plexus Corp *		761		119
Power Integrations Inc		688		42
Progress Software Corp		343		22
Qorvo Inc *		2,773		194
QUALCOMM Inc		5,423		833
Qualys Inc *		490		69
Roper Technologies Inc		2,574		1,338
ServiceNow Inc *		1,530		1,622
Skyworks Solutions Inc		13,307		1,180
Synopsys Inc *		118		57
TD SYNNEX Corp		26,234		3,077
Teledyne Technologies Inc *		5,465		2,536
Teradata Corp *		14,676		457
Texas Instruments Inc		16,426		3,080
TTM Technologies Inc *		1,538		38
Tyler Technologies Inc *		3,529		2,035
VeriSign Inc *		17,932		3,711
Vontier Corp		37,816		1,379
Zebra Technologies Corp, Cl A *		1,851		715
				130,198
Materials — 2.1%
Amcor PLC		93,835		883
AptarGroup Inc		4,251		668
Ardagh Metal Packaging SA		21,370		64
Avery Dennison Corp		4,439		831
Balchem Corp		563		92
Berry Global Group Inc		21,528		1,392
CF Industries Holdings Inc		17,990		1,535
Core Molding Technologies Inc *		1,818		30
Glatfelter Corp *		4,227		77
Graphic Packaging Holding Co		44,500		1,209
Hawkins Inc		111		14

SEI Institutional Managed Trust

69

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

U.S. Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Innospec Inc		238	$	26
NewMarket Corp		4,305		2,275
Packaging Corp of America		3,229		727
Reliance Inc		2,531		681
Sensient Technologies Corp		330		23
Sonoco Products Co		27,831		1,359
Sylvamo Corp		1,531		121
United States Lime & Minerals		654		87
				12,094
Real Estate — 0.5%
American Tower Corp, Cl A ‡		10,892		1,998
Broadstone Net Lease Inc, Cl A ‡		2,952		47
CareTrust REIT Inc ‡		5,258		142
Centerspace ‡		909		60
Farmland Partners Inc ‡		7,040		83
LTC Properties Inc ‡		3,973		137
National Health Investors Inc ‡		194		13
Phillips Edison & Co Inc ‡		1,921		72
RMR Group Inc/The, Cl A		6,593		136
Terreno Realty Corp ‡		575		34
				2,722
Utilities — 3.7%
American Electric Power Co Inc		33,703		3,108
American States Water Co		2,174		169
California Water Service Group, Cl A		684		31
CMS Energy Corp		10,810		720
Consolidated Water Co Ltd		6,914		179

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dominion Energy Inc		8,282	$	446
Duke Energy Corp		14,497		1,562
Edison International		1,458		116
Entergy Corp		8,619		653
Evergy Inc		37,900		2,333
Exelon Corp		17,685		666
Genie Energy Ltd, Cl B		9,149		143
MGE Energy Inc		976		92
National Fuel Gas Co		96,171		5,836
NRG Energy Inc		23,400		2,111
Pinnacle West Capital Corp		15,300		1,297
Portland General Electric Co		3,689		161
PPL Corp		37,800		1,227
Southern Co/The		10,575		870
TXNM Energy		2,013		99
Unitil Corp		199		11
				21,830
Total Common Stock
(Cost $483,102) ($ Thousands)				575,999
CASH EQUIVALENT — 0.9%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		4,956,811		4,957
Total Cash Equivalent
(Cost $4,957) ($ Thousands)				4,957
Total Investments in Securities — 99.8%
(Cost $488,059) ($ Thousands)			$	580,956

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		6		Mar-2025	$	1,818	$	1,781	$	(37	)

	Percentages are based on Net Assets of $582,321 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	8,433	$	44,930	$	(48,406	)	$	—	$	—	$	4,957	$	108	$	—

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

See “Glossary” for abbreviations.

70

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 96.2%
Australia — 0.0%
Computershare Ltd		7,868	$	165
Austria — 0.1%
Oberbank AG		162		12
Telekom Austria AG, Cl A		44,848		369
UNIQA Insurance Group AG		30,730		249
				630
Belgium — 0.0%
Ageas SA/NV		4,495		218
Colruyt Group N.V		580		22
				240
Canada — 2.8%
Canadian Imperial Bank of Commerce		21,100		1,334
Canadian Tire Corp Ltd, Cl A		4,800		505
Canadian Utilities Ltd, Cl A		33,708		817
CCL Industries Inc, Cl B		10,400		535
CGI Inc, Cl A		16,832		1,841
Descartes Systems Group *		36,700		4,170
Dollarama Inc		20,576		2,007
Empire Co Ltd, Cl A		47,700		1,456
Enbridge		3,381		143
Fairfax Financial Holdings Ltd		1,144		1,591
George Weston Ltd		7,432		1,155
Gildan Activewear Inc		12,900		607
iA Financial Corp Inc		13,615		1,262
Intact Financial Corp		1,100		200
Loblaw Cos Ltd		19,699		2,591
Metro Inc/CN, Cl A		23,200		1,454
Open Text Corp		6,300		178
Royal Bank of Canada		1,200		144
TMX Group Ltd		8,600		265
				22,255
China — 0.8%
APT Satellite Holdings Ltd		202,000		58
BOC Hong Kong Holdings Ltd		932,903		2,997
TE Connectivity PLC		20,648		2,952
				6,007
Denmark — 0.8%
AP Moller - Maersk A/S, Cl A		229		368
AP Moller - Maersk A/S, Cl B		488		812
Danske Bank A/S		141,437		4,009
Pandora A/S		4,488		821
Schouw & Co A/S		1,793		134
Tryg A/S		18,542		391
				6,535
Finland — 0.7%
Elisa Oyj		36,070		1,561
Nokia Oyj		843,386		3,729
Orion Oyj, Cl A		259		12
				5,302

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
France — 2.6%
Bureau Veritas SA		5,122	$	156
Capgemini SE		6,907		1,131
Cie Generale des Etablissements Michelin SCA		137,912		4,541
Danone SA		18,096		1,220
Dassault Systemes SE		23,594		818
Eiffage SA		1,151		101
Engie SA		69,620		1,104
La Francaise des Jeux SAEM		20,498		790
Legrand SA		4,157		405
Orange SA		483,592		4,821
Sanofi SA		3,574		347
TotalEnergies SE		92,299		5,101
Vivendi SE		2,338		6
				20,541
Germany — 0.9%
Bayerische Motoren Werke AG		18,362		1,501
Continental AG		14,340		966
Deutsche Telekom AG		11,861		355
Heidelberg Materials AG		800		99
SAP SE		15,527		3,818
				6,739
Hong Kong — 2.3%
CK Hutchison Holdings Ltd		888,364		4,746
CK Infrastructure Holdings Ltd		6,500		48
CLP Holdings Ltd, Cl B		93,616		787
Dah Sing Banking Group Ltd		177,343		187
Ferretti		16,900		49
HK Electric Investments & HK Electric Investments Ltd		258,500		176
HKT Trust & HKT Ltd		3,477,689		4,298
Miramar Hotel & Investment		49,000		58
PCCW Ltd		4,056,000		2,360
Power Assets Holdings Ltd		416,716		2,908
Regal Hotels International Holdings Ltd *		77,509		26
Swire Pacific Ltd, Cl A		110,948		1,006
VTech Holdings Ltd		42,069		286
WH Group Ltd		1,298,820		1,005
				17,940
Ireland — 0.4%
Accenture PLC, Cl A		9,295		3,270
Israel — 1.4%
Check Point Software Technologies Ltd *		41,796		7,803
Isracard Ltd		5		–
Nice Ltd *		4,393		749
Nova Ltd *		2,200		433
Radware Ltd *		24,814		559
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd		2,532		172
Sapiens International Corp NV		7,575		204
Shufersal Ltd		30,940		322

SEI Institutional Managed Trust

71

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tower Semiconductor Ltd *		7,786	$	401
				10,643
Italy — 0.4%
Eni SpA		114,165		1,561
Tenaris		77,701		1,466
				3,027
Japan — 10.0%
Achilles Corp		2,500		23
Aisin Corp		65,800		736
Albis Co Ltd		1,600		27
Amano Corp		11,300		305
Anritsu Corp		149,000		1,323
Arcs Co Ltd		53,500		881
Asahi Co Ltd		44,600		428
Asante Inc		10,700		113
Autobacs Seven Co Ltd		8,900		83
Belc Co Ltd		4,100		174
Bridgestone Corp		36,742		1,236
Brother Industries Ltd		43,029		729
Canon Inc		184,298		5,993
Canon Marketing Japan Inc		3,200		104
Cawachi Ltd		23,500		381
Central Japan Railway Co		27,814		523
Chubu Electric Power Co Inc		37,332		392
Create Medic Co Ltd		5,677		33
Daiken Medical		6,500		22
Daito Trust Construction Co Ltd		34,000		3,805
Earth Corp		14,800		525
Eco's		1,800		24
Eizo Corp		11,200		155
Ezaki Glico Co Ltd		36,500		1,088
FTGroup Co Ltd		2,900		23
Fujicco Co Ltd		18,100		194
FUJIFILM Holdings Corp		146,770		3,040
Fujiya Co Ltd		2,900		49
Gakken Holdings Co Ltd		9,200		62
Gakkyusha Co Ltd		3,600		47
Heiwado Co Ltd		64,400		935
Hokuto Corp		49,800		570
House Foods Group Inc		48,300		888
Japan Oil Transportation Co Ltd		2,100		38
Japan Post Bank Co Ltd		101,056		956
Japan Post Holdings Co Ltd		88,824		838
Japan Post Insurance Co Ltd		21,642		398
Japan Tobacco Inc		205,423		5,276
J-Oil Mills		11,100		152
JSP Corp		21,600		297
Kaken Pharmaceutical Co Ltd		15,200		434
Kato Sangyo Co Ltd		23,900		682
KDDI Corp		17,740		566
Kewpie Corp		47,300		1,007
Key Coffee Inc		4,000		52

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Konami Group Corp		18,096	$	1,695
Kuriyama Holdings		4,200		33
Kyorin Pharmaceutical		97,500		929
Lion Corp		106,500		1,194
Marudai Food Co Ltd		3,000		32
McDonald's Holdings Co Japan Ltd		106,180		4,176
Megmilk Snow Brand Co Ltd		21,600		379
MEIJI Holdings Co Ltd		85,277		1,737
Ministop Co Ltd		4,700		51
Miroku Jyoho Service Co Ltd		2,100		26
Mitsubishi Chemical Group Corp, Cl B		50,287		254
Mitsubishi Shokuhin Co Ltd		12,600		399
Mitsui Chemicals Inc		210,400		4,598
Miyoshi Oil & Fat Co Ltd		15,100		145
MrMax Holdings Ltd		8,400		38
Musashi Co Ltd		2,400		25
Nagase Brothers		8,200		97
Nihon Chouzai Co Ltd		18,800		171
Nihon Denkei Co Ltd		2,000		24
Nikko Co Ltd/Hyogo		12,400		57
Nippn Corp		95,034		1,318
Nippon Telegraph & Telephone Corp		1,102,337		1,102
Nisshin Oillio Group Ltd/The		8,652		283
Nittoc Construction Co Ltd		7,000		44
Noevir Holdings		2,600		81
Oiles Corp		25,300		396
Okinawa Cellular Telephone Co		7,900		218
Okuwa Co Ltd		28,300		159
Oracle Corp Japan		14,431		1,383
Osaka Gas Co Ltd		3,328		73
Otsuka Holdings Co Ltd		1,761		96
OUG Holdings Inc		2,236		38
Prima Meat Packers		5,900		83
Pro-Ship		1,000		10
Sakata Seed Corp		1,900		42
San-A Co Ltd, Cl A		73,200		1,347
Sanki Engineering Co Ltd		7,200		144
Sanyo Chemical Industries		9,800		255
SCSK Corp		27,617		579
Secom Co Ltd		16,682		567
Seiko Epson Corp		58,461		1,056
Showa Sangyo Co Ltd		18,900		340
SoftBank Corp		3,757,070		4,748
Software Service		600		48
SRA Holdings		5,000		133
ST Corp		5,400		53
Step Co Ltd		9,200		129
Studio Alice Co Ltd		3,500		47
Sumitomo Electric Industries		119,200		2,133
Sundrug Co Ltd		45,500		1,159
Takamatsu Construction Group Co Ltd		4,900		87
Takeda Pharmaceutical Co Ltd		24,900		660
TIS Inc		10,700		253

72

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
TOKAI Holdings Corp		128,000	$	789
Tokio Marine Holdings Inc		88,874		3,193
Tokyo Individualized Educational Institute Inc		8,500		18
Trend Micro Inc/Japan *		49,351		2,664
Unicafe Inc *		6,400		37
United Super Markets Holdings Inc		32,300		155
Uoriki Co Ltd		5,800		91
Valor Holdings Co Ltd		14,200		197
Vital KSK Holdings Inc		5,800		46
Wowow Inc		19,124		121
Yamaya Corp		1,300		24
Yaoko Co Ltd		10,000		600
Zenrin Co Ltd		17,500		92
ZERIA Pharmaceutical		2,500		39
				78,797
Netherlands — 2.9%
Havas NV *		32,513		55
Koninklijke Ahold Delhaize NV		351,720		11,469
Koninklijke KPN NV		1,082,594		3,940
Wolters Kluwer NV		45,438		7,547
				23,011
Norway — 1.1%
AMSC ASA		29,261		67
DNB Bank ASA		8,899		178
Equinor ASA		5,210		124
Orkla ASA		266,262		2,309
Sparebank 1 Oestlandet		3,854		53
SpareBank 1 SMN		13,153		199
Sparebanken Vest		26,910		336
Telenor ASA		463,104		5,179
Veidekke ASA		19,659		246
				8,691
Singapore — 0.7%
Haw Par		3,200		26
Jardine Matheson Holdings Ltd		37,999		1,557
Kimly Ltd		85,900		20
Oversea-Chinese Banking Corp Ltd		73,659		901
Sembcorp Industries Ltd		33,893		137
Sheng Siong Group Ltd		1,367,374		1,644
Singapore Airlines Ltd		47,030		222
Singapore Exchange Ltd		114,416		1,069
StarHub Ltd		45,500		40
				5,616
Spain — 0.8%
ACS Actividades de Construccion y Servicios SA		40,395		2,026
Aena SME SA		2,949		603
CaixaBank SA		1		–
Ebro Foods SA		9,388		155
Iberdrola SA		53,515		737
Logista Integral SA		30,628		926

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Redeia Corp SA		84,698	$	1,447
				5,894
Sweden — 1.5%
Essity AB, Cl B		176,565		4,727
Telefonaktiebolaget LM Ericsson, Cl B		783,844		6,357
Telia Co AB		302,160		841
				11,925
Switzerland — 4.4%
ABB Ltd		23,666		1,280
Galderma Group *		33,745		3,747
Givaudan SA		246		1,077
Holcim AG		2,812		271
Novartis AG		85,696		8,355
Plazza AG		133		50
Roche Holding AG		26,201		7,393
Schindler Holding AG		17,045		4,682
SGS SA		10,566		1,061
Swiss Prime Site AG		13,485		1,472
Swisscom AG		7,636		4,256
UBS Group AG		29,439		903
				34,547
United Kingdom — 4.5%
Auto Trader Group PLC		163,357		1,622
BAE Systems PLC		20,922		301
Bunzl PLC		10,590		437
Canal SA *		32,513		83
Centrica PLC		542,879		908
Coca-Cola HBC AG		5,037		172
GSK PLC		427,872		7,216
Haleon PLC		181,522		858
Pearson PLC		94,836		1,523
RELX PLC		33,012		1,500
Sage Group PLC/The		370,323		5,904
Shell PLC		205,113		6,360
Spirent Communications PLC *		148,008		328
Tesco PLC		838,724		3,869
Unilever PLC		56,779		3,234
Vodafone Group PLC		1,520,338		1,301
				35,616
United States — 57.1%
Abbott Laboratories		54,750		6,193
AbbVie Inc		19,821		3,522
Advanced Micro Devices Inc *		21,776		2,630
Allstate Corp/The		18,951		3,654
Alphabet Inc, Cl A		30,060		5,690
Alphabet Inc, Cl C		13,055		2,486
Altria Group Inc		93,131		4,870
Amazon.com Inc, Cl A *		6,118		1,342
Amdocs Ltd		11,317		964
American Business Bank *		684		30
American Electric Power Co Inc		5,072		468
Amphenol Corp, Cl A		99,425		6,905

SEI Institutional Managed Trust

73

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Apple Inc		31,780	$	7,958
AptarGroup Inc		23,180		3,642
AT&T Inc		470,031		10,703
Automatic Data Processing Inc		9,692		2,837
Bank of New York Mellon Corp/The		29,326		2,253
Becton Dickinson & Co		2,251		511
Berkshire Hathaway Inc, Cl B *		11,714		5,310
Booking Holdings Inc		1,322		6,568
Boston Scientific Corp *		87,320		7,799
Box Inc, Cl A *		32,436		1,025
Bristol-Myers Squibb Co		26,897		1,521
CACI International Inc, Cl A *		4,502		1,819
Campbell Soup Co		23,963		1,004
Cardinal Health Inc		11,411		1,350
Carlisle Cos Inc		8,091		2,984
Cboe Global Markets Inc		34,545		6,750
Cencora Inc, Cl A		17,434		3,917
CH Robinson Worldwide Inc		6,861		709
Chemed Corp		7,380		3,910
Chevron Corp		41		6
Chubb Ltd		10,281		2,841
Church & Dwight Co Inc		39,372		4,123
Cigna Group/The		8,864		2,448
Cintas Corp		29,362		5,364
Cisco Systems Inc		196,240		11,617
Clorox Co/The		17,717		2,877
CME Group Inc, Cl A		10,280		2,387
Coca-Cola Co/The		62,331		3,881
Colgate-Palmolive Co		95,157		8,651
Comcast Corp, Cl A		45,456		1,706
CommVault Systems Inc *		16,143		2,436
Conagra Brands Inc		44,979		1,248
Consolidated Edison Inc		53,692		4,791
Corning Inc, Cl B		3,198		152
Costco Wholesale Corp		7,357		6,741
CyberArk Software Ltd *		1,733		577
DaVita Inc *		2,036		304
Dolby Laboratories Inc, Cl A		44,397		3,467
Dominion Energy Inc		20,816		1,121
Domino's Pizza Inc		717		301
Dropbox Inc, Cl A *		49,128		1,476
DTE Energy Co		2,303		278
Duke Energy Corp		13,095		1,411
Dynatrace Inc *		14,231		773
eBay Inc		23,559		1,459
Ecolab Inc		9,462		2,217
Edison International		175		14
Electronic Arts Inc		65,900		9,641
Elevance Health Inc		1,856		685
Entergy Corp		600		45
Everest Group Ltd		7,217		2,616
Evergy Inc		11,143		686
Expeditors International of Washington Inc		14,768		1,636

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Exxon Mobil Corp		84	$	9
F5 Inc, Cl A *		26,586		6,686
Fair Isaac Corp *		1,504		2,994
FirstEnergy Corp		46,126		1,835
Fortinet Inc *		37,974		3,588
Fox Corp, Cl A		77,040		3,743
Fox Corp, Cl B		50,438		2,307
Gartner Inc *		1,281		621
General Dynamics Corp		4,722		1,244
General Mills Inc		53,178		3,391
Gilead Sciences Inc		68,673		6,343
GoDaddy Inc, Cl A *		19,843		3,916
Grand Canyon Education Inc *		2,882		472
Hologic Inc *		25,698		1,853
Ingredion Inc		21,454		2,951
Intercontinental Exchange Inc		19,094		2,845
International Business Machines Corp		24,376		5,359
Intuit Inc		4,066		2,555
Ituran Location and Control		654		20
Johnson & Johnson		72,155		10,435
Keurig Dr Pepper Inc		7,392		237
Kimberly-Clark Corp		85,139		11,157
Kraft Heinz Co/The		6,116		188
Leidos Holdings Inc		8,940		1,288
Lockheed Martin Corp		18,788		9,130
Manhattan Associates Inc *		3,271		884
Marathon Petroleum Corp		2,311		322
Marsh & McLennan Cos Inc		32,059		6,810
Mastercard Inc, Cl A		6,514		3,430
McDonald's Corp		4,229		1,226
McKesson Corp		15,921		9,074
Medtronic PLC		28,659		2,289
Merck & Co Inc		47,135		4,689
Meta Platforms Inc, Cl A		2,224		1,302
Micron Technology Inc		9,965		839
Microsoft Corp		29,462		12,418
Monolithic Power Systems Inc		2,683		1,588
Moody's Corp		6,286		2,976
Motorola Solutions Inc		26,894		12,431
NetApp Inc		41,135		4,775
Northrop Grumman Corp		5,975		2,804
NRG Energy Inc		4,555		411
NVIDIA Corp		30,219		4,058
Omnicom Group Inc		878		76
O'Reilly Automotive Inc *		124		147
Packaging Corp of America		1,508		340
Pfizer Inc		23,745		630
Philip Morris International Inc		32,679		3,933
Phillips 66		4,794		546
PPL Corp		14,971		486
Procter & Gamble Co/The		37,983		6,368
Progressive Corp/The		19,091		4,574
Quest Diagnostics Inc		2,307		348

74

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Regeneron Pharmaceuticals Inc *		2,289	$	1,631
Republic Services Inc		35,764		7,195
Rollins Inc		1,927		89
Roper Technologies Inc		6,077		3,159
Royal Gold Inc, Cl A		6,836		901
Royalty Pharma PLC, Cl A		18,609		475
RPM International Inc		6,179		760
ServiceNow Inc *		1,457		1,545
Southern Co/The		15,988		1,316
Spotify Technology SA *		3,453		1,545
Synopsys Inc *		47		23
TJX Cos Inc/The		19,391		2,343
T-Mobile US Inc		14,146		3,122
Tyler Technologies Inc *		8,785		5,066
Tyson Foods Inc, Cl A		11,980		688
UL Solutions Inc, Cl A		59,438		2,965
United Therapeutics Corp *		5,816		2,052
Valero Energy Corp		438		54
Veeva Systems Inc, Cl A *		1,824		383
Veralto Corp		28,926		2,946
VeriSign Inc *		32,745		6,777
Verisk Analytics Inc, Cl A		4,250		1,171
Verizon Communications Inc		186,862		7,473
Visa Inc, Cl A		998		315
W R Berkley Corp		5,030		294
Walmart Inc		116,587		10,534
Waste Connections Inc		8,111		1,392
Waste Management Inc		22,867		4,614
Yum! Brands Inc		10,776		1,446
				448,515
Total Common Stock
(Cost $681,140) ($ Thousands)				755,906
PREFERRED STOCK — 1.1%
Germany — 1.1%
Bayerische Motoren Werke AG, 7.000%		2,870		215
Henkel AG & Co KGaA (A)		68,393		5,999
Volkswagen AG (A)		23,336		2,152
Total Preferred Stock
(Cost $7,735) ($ Thousands)				8,366

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		9,610,052	$	9,610
Total Cash Equivalent
(Cost $9,610) ($ Thousands)				9,610
Total Investments in Securities — 98.5%
(Cost $698,485) ($ Thousands)			$	773,882

SEI Institutional Managed Trust

75

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 2024, 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		11		Mar-2025	$	573	$	556	$	(10	)
FTSE 100 Index		2		Mar-2025		205		205		1
Hang Seng Index		1		Jan-2025		130		129		(1	)
S&P 500 Index E-MINI		11		Mar-2025		3,363		3,265		(98	)
SPI 200 Index		4		Mar-2025		513		505		(3	)
TOPIX Index		4		Mar-2025		703		710		7
					$	5,487	$	5,370	$	(104	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		01/13/25		SGD	2,906		USD	2,172	$	40
Barclays PLC		01/13/25		AUD	4,495		USD	2,898		115
Barclays PLC		01/13/25		DKK	16,779		USD	2,382		50
Barclays PLC		01/13/25		CAD	20,353		USD	14,439		281
Barclays PLC		01/13/25		SEK	73,168		USD	6,720		94
Barclays PLC		01/14/25		JPY	6,258,890		USD	41,762		1,881
Brown Brothers Harriman		01/06/25		USD	1,189		JPY	187,565		5
Brown Brothers Harriman		01/13/25		USD	14		NZD	25		—
Brown Brothers Harriman		01/13/25		NZD	21		USD	12		—
Brown Brothers Harriman		01/13/25		SGD	225		USD	165		—
Brown Brothers Harriman		01/13/25		USD	258		SGD	349		(2	)
Brown Brothers Harriman		01/13/25		USD	272		DKK	1,933		(3	)
Brown Brothers Harriman		01/13/25		USD	344		AUD	544		(7	)
Brown Brothers Harriman		01/13/25		AUD	418		USD	261		3
Brown Brothers Harriman		01/13/25		USD	104		NOK	1,188		—
Brown Brothers Harriman		01/13/25		USD	437		NOK	4,905		(6	)
Brown Brothers Harriman		01/13/25		USD	798		SEK	8,745		(6	)
Brown Brothers Harriman		01/13/25		DKK	1,228		USD	171		—
Brown Brothers Harriman		01/13/25		CHF	1,151		USD	1,285		14
Brown Brothers Harriman		01/13/25		CHF	145		USD	160		—
Brown Brothers Harriman		01/13/25		GBP	1,106		USD	1,389		3
Brown Brothers Harriman		01/13/25		GBP	200		USD	250		—
Brown Brothers Harriman		01/13/25		USD	1,112		HKD	8,645		1
Brown Brothers Harriman		01/13/25		USD	247		HKD	1,917		—
Brown Brothers Harriman		01/13/25		CAD	1,239		USD	864		2
Brown Brothers Harriman		01/13/25		CAD	299		USD	207		—
Brown Brothers Harriman		01/13/25		USD	311		CAD	447		—
Brown Brothers Harriman		01/13/25		USD	1,386		CAD	1,979		(10	)
Brown Brothers Harriman		01/13/25		USD	284		CHF	257		—
Brown Brothers Harriman		01/13/25		USD	1,669		CHF	1,483		(30	)
Brown Brothers Harriman		01/13/25		USD	389		GBP	311		—
Brown Brothers Harriman		01/13/25		USD	2,107		GBP	1,660		(28	)
Brown Brothers Harriman		01/13/25		EUR	2,509		USD	2,606		7
Brown Brothers Harriman		01/13/25		NOK	413		USD	37		—
Brown Brothers Harriman		01/13/25		NOK	3,498		USD	307		(1	)
Brown Brothers Harriman		01/13/25		USD	4,128		EUR	3,940		(46	)

76

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Global Managed Volatility Fund (Concluded)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		01/13/25		SEK	4,339		USD	394	$	1
Brown Brothers Harriman		01/13/25		SEK	931		USD	84		—
Brown Brothers Harriman		01/13/25		HKD	5,400		USD	695		—
Brown Brothers Harriman		01/14/25		USD	1,197		JPY	187,982		1
Brown Brothers Harriman		01/14/25		USD	3,825		JPY	587,333		(83	)
Brown Brothers Harriman		01/14/25		JPY	98,991		USD	641		11
Brown Brothers Harriman		01/14/25		JPY	578,300		USD	3,678		(7	)
Standard Chartered		01/13/25		GBP	15,308		USD	19,528		359
Standard Chartered		01/13/25		NOK	52,466		USD	4,722		102
Westpac Banking		01/13/25		NZD	214		USD	126		6
Westpac Banking		01/13/25		CHF	15,104		USD	17,253		566
Westpac Banking		01/13/25		EUR	34,333		USD	36,329		764
Westpac Banking		01/13/25		HKD	85,631		USD	11,018		(7	)
									$	4,070

	Percentages are based on Net Assets of $785,421 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
(A)	No interest rate available.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	23,798	$	35,152	$	(49,340	)	$	—	$	—	$	9,610	$	113	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

77

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.9%
Communication Services — 7.3%
AT&T Inc		477,204	$	10,866
Comcast Corp, Cl A		82,420		3,093
Fox Corp, Cl A		136,664		6,639
Fox Corp, Cl B		92,964		4,252
Madison Square Garden Sports Corp *		8,894		2,007
New York Times Co/The, Cl A		90,194		4,695
SK Telecom Co Ltd ADR		113,106		2,380
Spotify Technology SA *		5,934		2,655
T-Mobile US Inc		25,491		5,627
Verizon Communications Inc		287,098		11,481
				53,695
Consumer Discretionary — 7.5%
AutoZone Inc *		4,016		12,859
Booking Holdings Inc		195		969
BorgWarner Inc		61,681		1,961
Columbia Sportswear Co		9,048		759
Coupang Inc, Cl A *		26,354		579
Darden Restaurants Inc		25,847		4,825
eBay Inc		34,245		2,122
Garmin Ltd		456		94
Gentex Corp		87,177		2,505
Grand Canyon Education Inc *		7,620		1,248
H&R Block Inc		49,232		2,601
Honda Motor Co Ltd ADR		114,882		3,280
Mattel Inc *		88,861		1,576
McDonald's Corp		24,019		6,963
Murphy USA Inc		6,300		3,161
Texas Roadhouse Inc, Cl A		37,143		6,702
TJX Cos Inc/The		1,620		196
Toyota Motor Corp ADR		13,700		2,666
				55,066
Consumer Staples — 18.1%
Altria Group Inc		148,667		7,774
Archer-Daniels-Midland Co		29,950		1,513
Bunge Global SA		7,589		590
Campbell Soup Co		76,667		3,211
Casey's General Stores Inc		2,654		1,052
Church & Dwight Co Inc		67,498		7,068
Clorox Co/The		41,752		6,781
Coca-Cola Co/The		58,844		3,664
Coca-Cola Europacific Partners PLC		49,400		3,794
Colgate-Palmolive Co		57,630		5,239
Conagra Brands Inc		129,094		3,582
Costco Wholesale Corp		9,748		8,932
General Mills Inc		82,882		5,285
Hershey Co/The		32,131		5,441
Hormel Foods Corp		50,691		1,590
Ingredion Inc		28,345		3,899
Kellanova		71,953		5,826
Kimberly-Clark Corp		38,750		5,078
Kraft Heinz Co/The		42,181		1,295

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kroger Co/The		129,500	$	7,919
Lamb Weston Holdings Inc		28,333		1,894
McCormick & Co Inc/MD		71,893		5,481
Metro Inc/CN, Cl A		36,800		2,307
Molson Coors Beverage Co, Cl B		123,499		7,079
PepsiCo Inc		54,885		8,346
Pilgrim's Pride Corp *		41,955		1,904
Procter & Gamble Co/The		13,603		2,281
Tyson Foods Inc, Cl A		21,054		1,209
Walmart Inc		136,072		12,294
WK Kellogg Co		39,744		715
				133,043
Energy — 1.9%
Chevron Corp		7,318		1,060
DT Midstream Inc		7,200		716
Exxon Mobil Corp		21,000		2,259
Marathon Petroleum Corp		19,475		2,717
Shell PLC ADR		15,825		991
TotalEnergies ADR		12,457		679
Williams Cos Inc/The		96,414		5,218
				13,640
Financials — 14.0%
Aflac Inc		112,800		11,668
Allstate Corp/The		40,900		7,885
American Financial Group Inc/OH		17,700		2,424
Bank of New York Mellon Corp/The		10,906		838
Berkshire Hathaway Inc, Cl B *		7,600		3,445
Cboe Global Markets Inc		37,358		7,300
Chubb Ltd		10,965		3,030
Cullen/Frost Bankers Inc		15,055		2,021
Everest Group Ltd		29,810		10,805
Hanover Insurance Group Inc/The, Cl A		19,700		3,047
Jack Henry & Associates Inc		10,939		1,918
Morningstar Inc, Cl A		2,322		782
National Bank of Canada		25,300		2,305
Progressive Corp/The		75,070		17,987
RenaissanceRe Holdings Ltd		23,733		5,905
Travelers Cos Inc/The		24,347		5,865
Unum Group		77,423		5,654
Western Union Co/The		510,420		5,410
White Mountains Insurance Group Ltd		2,113		4,110
				102,399
Health Care — 14.6%
AbbVie Inc		48,800		8,672
Amgen Inc, Cl A		16,800		4,379
AstraZeneca PLC ADR		60,600		3,970
Bristol-Myers Squibb Co		107,196		6,063
Cardinal Health Inc		25,861		3,059
Cencora Inc, Cl A		30,215		6,789
Chemed Corp		3,410		1,807
Cigna Group/The		4,342		1,199
CVS Health Corp		21,521		966

78

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Elevance Health Inc		30,266	$	11,165
Eli Lilly & Co		11,642		8,988
Exelixis Inc *		160,259		5,337
Gilead Sciences Inc		40,018		3,696
Humana Inc		173		44
Incyte Corp *		101,039		6,979
Intra-Cellular Therapies Inc, Cl A *		14,503		1,211
Jazz Pharmaceuticals PLC *		8,099		997
Johnson & Johnson		14,300		2,068
McKesson Corp		8,957		5,105
Merck & Co Inc		84,692		8,425
Neurocrine Biosciences Inc *		16,674		2,276
Pfizer Inc		23,688		628
United Therapeutics Corp *		17,555		6,194
UnitedHealth Group Inc		14,849		7,511
				107,528
Industrials — 12.3%
Allison Transmission Holdings Inc		38,609		4,172
Automatic Data Processing Inc		11,453		3,353
Carrier Global Corp		41,800		2,853
CH Robinson Worldwide Inc		23,402		2,418
Cummins Inc		8,000		2,789
EMCOR Group Inc		13,372		6,069
General Dynamics Corp		10,476		2,760
L3Harris Technologies Inc		22,600		4,752
Landstar System Inc		11,414		1,962
Lockheed Martin Corp		16,599		8,066
Northrop Grumman Corp		26,239		12,314
Quanta Services Inc		14,288		4,516
Republic Services Inc		57,668		11,602
Rollins Inc		1,738		80
RTX Corp		84,342		9,760
Waste Management Inc		63,511		12,816
				90,282
Information Technology — 16.2%
Amdocs Ltd		170,150		14,487
Apple Inc		56,006		14,025
Arrow Electronics Inc, Cl A *		4,281		484
Avnet Inc		61,580		3,222
Canon Inc ADR		15,462		503
Cisco Systems Inc		88,353		5,230
Cognizant Technology Solutions Corp, Cl A		61,512		4,730
Dropbox Inc, Cl A *		59,239		1,780
F5 Inc, Cl A *		19,371		4,871
Fortinet Inc *		1,029		97
Gartner Inc *		196		95
Gen Digital Inc		75,472		2,066
GoDaddy Inc, Cl A *		7,281		1,437
Hewlett Packard Enterprise Co		175,719		3,752
HP Inc		21,826		712
International Business Machines Corp		18,046		3,967
Juniper Networks Inc		41,610		1,558

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Microsoft Corp		40,733	$	17,169
Motorola Solutions Inc		22,133		10,231
NetApp Inc		46,296		5,374
Oracle Corp, Cl B		72,051		12,007
Synopsys Inc *		18,674		9,064
TD SYNNEX Corp		7,334		860
Tyler Technologies Inc *		1,139		657
VeriSign Inc *		1,508		312
				118,690
Materials — 2.2%
AptarGroup Inc		6,262		984
Avery Dennison Corp		26,300		4,922
CF Industries Holdings Inc		4,694		400
LyondellBasell Industries NV, Cl A		9,592		712
NewMarket Corp		3,975		2,100
Royal Gold Inc, Cl A		11,548		1,523
Sealed Air Corp		58,400		1,976
Silgan Holdings Inc		37,000		1,926
Sonoco Products Co		37,327		1,823
				16,366
Real Estate — 0.3%
Equity LifeStyle Properties Inc ‡		29,390		1,957
Utilities — 4.5%
Ameren Corp		21,800		1,943
American Electric Power Co Inc		23,100		2,130
DTE Energy Co		38,099		4,600
Duke Energy Corp		26,843		2,892
Entergy Corp		34,800		2,639
National Fuel Gas Co		153,536		9,317
NextEra Energy Inc		16,568		1,188
Portland General Electric Co		39,600		1,727
Public Service Enterprise Group Inc		27,400		2,315
Southern Co/The		19,305		1,589
WEC Energy Group Inc		29,250		2,751
				33,091
Total Common Stock
(Cost $354,584) ($ Thousands)				725,757
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		7,449,490		7,449
Total Cash Equivalent
(Cost $7,449) ($ Thousands)				7,449
Total Investments in Securities — 99.9%
(Cost $362,033) ($ Thousands)			$	733,206

SEI Institutional Managed Trust

79

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed Managed Volatility Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		1		Mar-2025	$	297	$	297	$	–

	Percentages are based on Net Assets of $733,652 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	14,348	$	85,238	$	(92,137	)	$	—	$	—	$	7,449	$	234	$	—

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

See “Glossary” for abbreviations.

80

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed International Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 95.7%
Australia — 5.4%
a2 Milk *		38,118	$	136
AGL Energy Ltd		163,774		1,145
Ampol Ltd		24,949		435
ANZ Group Holdings Ltd		52,871		934
Aurizon Holdings Ltd		45,170		91
Bendigo & Adelaide Bank Ltd		69,640		565
Brambles Ltd		87,054		1,037
CAR Group Ltd		4,561		102
Coles Group Ltd		13,130		154
Computershare Ltd		23,958		504
CSL Ltd		2,749		479
Fortescue Ltd		5,488		62
Harvey Norman Holdings Ltd		219,279		634
JB Hi-Fi Ltd		2,079		119
Metcash Ltd, Cl A		66,156		127
Northern Star Resources Ltd		12,917		124
Orica Ltd		31,372		322
Origin Energy Ltd		167,840		1,133
QBE Insurance Group Ltd		84,240		1,001
REA Group Ltd		2,613		377
Rio Tinto Ltd		8,069		587
Telstra Group Ltd, Cl B		99,912		248
Ventia Services Group Pty Ltd		257,263		573
Wesfarmers Ltd		9,227		409
Woodside Energy Group Ltd		3,059		47
Woolworths Group Ltd		5,182		98
				11,443
Austria — 0.6%
ANDRITZ AG		6,917		351
CA Immobilien Anlagen AG		4,737		115
Eurotelesites AG *		20,380		99
EVN AG		8,094		184
Telekom Austria AG, Cl A		64,832		534
				1,283
Belgium — 0.8%
Ackermans & van Haaren		512		101
Ageas SA/NV		14,522		705
Colruyt Group N.V		20,118		755
Proximus SADP *		39,867		208
				1,769
Canada — 2.3%
Atco Ltd/Canada, Cl I		15,063		498
Bank of Nova Scotia/The, Cl C		1,872		100
Canadian Imperial Bank of Commerce		12,612		797
Canadian Tire Corp Ltd, Cl A		5,131		540
Cogeco Communications Inc		12,984		608
iA Financial Corp Inc		5,322		493
Loblaw Cos Ltd		11,411		1,501
Power Corp of Canada		9,482		296
Stella-Jones Inc		1,323		66
				4,899

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
China — 0.3%
BOC Hong Kong Holdings Ltd		26,000	$	83
Wilmar International Ltd		201,800		459
				542
Denmark — 2.5%
AP Moller - Maersk A/S, Cl B		59		98
Ascendis Pharma A/S ADR *		1,663		229
Carlsberg AS, Cl B		5,315		510
Coloplast A/S, Cl B		2,216		243
Danske Bank A/S		48,402		1,372
DSV A/S		407		87
Jyske Bank A/S		2,041		145
Novo Nordisk A/S, Cl B		8,601		742
Scandinavian Tobacco Group A/S		28,240		374
Sydbank AS		20,564		1,085
Tryg A/S		8,761		185
UIE PLC		2,890		122
				5,192
Finland — 0.5%
Kemira Oyj		27,888		564
Kesko Oyj, Cl B		17,591		332
Orion Oyj, Cl B		3,767		167
TietoEVRY Oyj		4,955		87
				1,150
France — 7.8%
Air Liquide SA		4,269		694
AXA SA		26,596		945
BNP Paribas SA		3,209		197
Bouygues SA		12,189		360
Bureau Veritas SA		25,100		763
Carrefour SA		99,026		1,408
Cie Generale des Etablissements Michelin SCA		25,469		839
Credit Agricole SA		32,088		442
Danone SA		16,159		1,090
Eiffage SA		8,562		751
Engie SA		125,952		1,997
Legrand SA		2,659		259
Metropole Television SA		19,848		231
Orange SA		237,234		2,365
Rallye SA *		776,984		35
Sanofi SA		18,426		1,788
Societe BIC SA		13,642		901
Thales SA, Cl A		2,633		378
TotalEnergies SE		17,251		953
				16,396
Germany — 5.0%
Beiersdorf AG		8,856		1,140
Daimler Truck Holding		5,567		213
Deutsche Boerse AG		1,530		352
Deutsche Post AG		15,855		559
Deutsche Telekom AG		102,022		3,056

SEI Institutional Managed Trust

81

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DMG Mori		3,017	$	142
E.ON SE		18,854		220
Evonik Industries AG		10,730		186
Fresenius Medical Care AG		3,728		170
Fresenius SE & Co KGaA		3,549		123
Hannover Rueck SE		1,509		378
Henkel AG & Co KGaA		5,842		450
Hornbach Holding AG & Co KGaA		7,735		582
Knorr-Bremse AG		2,220		161
Merck KGaA		1,146		167
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		3,372		1,701
SAP SE		2,500		615
Sirius Real Estate Ltd		87,389		86
Talanx AG		4,435		377
				10,678
Hong Kong — 3.6%
Bank of East Asia		49,200		62
CK Asset Holdings Ltd		110,000		452
CK Hutchison Holdings Ltd		214,500		1,146
CLP Holdings Ltd, Cl B		91,500		769
Dah Sing Banking Group Ltd		648,000		684
HK Electric Investments & HK Electric Investments Ltd		457,000		312
HKT Trust & HKT Ltd		355,000		439
MTR Corp Ltd		31,000		108
PCCW Ltd		474,704		276
Power Assets Holdings Ltd		76,000		530
SmarTone Telecommunications Holdings Ltd		214,500		114
Swire Pacific Ltd, Cl A		43,500		395
VTech Holdings Ltd		151,100		1,027
WH Group Ltd		1,808,500		1,399
				7,713
Indonesia — 0.1%
First Resources Ltd		208,100		227
Ireland — 0.1%
Glanbia PLC		20,384		281
Israel — 2.4%
Bank Hapoalim BM		15,850		191
Bank Leumi Le-Israel BM		58,139		692
Bezeq The Israeli Telecommunication Corp Ltd		420,134		598
Check Point Software Technologies Ltd *		9,561		1,785
Elbit Systems Ltd		360		94
Isracard Ltd		29,937		133
Mizrahi Tefahot Bank Ltd		12,013		520
Nice Ltd ADR *		1,425		242
Nova Ltd *		853		168
Oil Refineries Ltd		888,130		229
Radware Ltd *		5,518		124
Shufersal Ltd		15,221		159

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tower Semiconductor Ltd *		2,112	$	109
				5,044
Italy — 1.4%
A2A SpA		390,746		867
ACEA SpA		16,169		313
Enel SpA		38,590		275
Eni SpA		45,545		623
Generali		15,478		438
Leonardo SpA		5,397		145
Terna - Rete Elettrica Nazionale		27,136		214
				2,875
Japan — 23.9%
AEON REIT Investment Corp ‡		276		222
AGC Inc/Japan		3,300		97
Anritsu Corp		22,500		200
Arcs Co Ltd		32,700		539
Asahi Kasei Corp		52,600		363
Autobacs Seven Co Ltd		13,500		126
Bandai Namco Holdings Inc		6,900		165
Bridgestone Corp		18,300		616
Brother Industries Ltd		48,700		825
Canon Inc		54,500		1,772
Central Japan Railway Co		2,200		41
Chubu Electric Power Co Inc		32,700		343
Citizen Watch Co Ltd		47,100		277
Daicel Corp		45,200		400
Daiichi Sankyo Co Ltd		7,500		205
Daiki Aluminium Industry Co Ltd		9,800		66
Daito Trust Construction Co Ltd		5,800		649
EDION Corp		19,400		221
ENEOS Holdings Inc		330,400		1,735
Ezaki Glico Co Ltd		13,300		397
Fuji Nihon Seito Corp		7,600		49
FUJIFILM Holdings Corp		20,200		418
Heiwado Co Ltd		7,900		115
Hirose Electric Co Ltd		400		47
Honda Motor Co Ltd		102,800		980
Hoya Corp		1,500		186
Idemitsu Kosan Co Ltd		85,800		566
Inpex Corp		64,300		810
Isuzu Motors		16,000		218
ITOCHU Corp		8,600		423
Itochu Enex Co Ltd		53,800		557
Itoham Yonekyu Holdings Inc		17,980		451
Japan Post Bank Co Ltd		34,900		330
Japan Post Holdings Co Ltd		121,500		1,146
Japan Real Estate Investment Corp ‡		60		41
Japan Tobacco Inc		45,600		1,171
Kajima Corp		26,900		488
Kaken Pharmaceutical Co Ltd		14,900		426
Kamigumi Co Ltd		15,600		339
Kaneka Corp		5,300		126

82

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kansai Electric Power Co Inc/The		37,200	$	413
Kao Corp		4,000		162
Kato Sangyo Co Ltd		5,400		154
KDDI Corp		49,900		1,591
Keihanshin Building Co Ltd		4,300		45
Keisei Electric Railway Co Ltd		14,022		126
Kewpie Corp		12,300		262
Kinden Corp		10,800		207
Kirin Holdings Co Ltd		65,500		851
Kuraray Co Ltd		77,900		1,117
Kurimoto Ltd		5,300		146
Lintec Corp		17,400		335
Lion Corp		25,400		285
Marubeni Corp		4,800		72
McDonald's Holdings Co Japan Ltd		2,600		102
Megmilk Snow Brand Co Ltd		17,400		305
MEIJI Holdings Co Ltd		21,400		436
MIRAIT ONE corp		41,700		606
Mitsubishi Chemical Group Corp, Cl B		153,100		774
Mitsubishi Electric Corp		5,800		98
Mitsubishi Shokuhin Co Ltd		14,500		459
Mitsubishi UFJ Financial Group Inc		86,300		1,009
Mitsui & Co Ltd		6,400		133
Mitsui Chemicals Inc		15,700		343
Mizuho Financial Group Inc		81,680		1,996
Morinaga & Co Ltd/Japan		14,400		249
Morishita Jintan Co Ltd		4,200		56
MS&AD Insurance Group Holdings Inc		6,800		147
NEC Corp		1,000		86
NGK Insulators		8,700		110
NH Foods Ltd		5,800		188
Nichirei Corp		6,500		173
Nippn Corp		10,100		140
Nippon Building Fund Inc ‡		280		218
NIPPON EXPRESS HOLDINGS INC		18,300		278
Nippon Kayaku Co Ltd		25,100		204
Nippon Light Metal Holdings Co Ltd		12,300		121
Nippon Telegraph & Telephone Corp		1,241,100		1,241
Nippon Television Holdings Inc		13,100		227
Nipro		19,700		187
Nisshin Seifun Group Inc		14,500		169
Niterra Co Ltd		16,200		517
Nitto Fuji Flour Milling Co Ltd		5,000		213
Obayashi Corp		11,500		152
Obic Co Ltd		8,000		238
Okinawa Cellular Telephone Co		6,200		171
Ono Pharmaceutical Co Ltd		28,500		297
Oracle Corp Japan		2,500		240
Osaka Gas Co Ltd		58,200		1,274
Otsuka Corp		18,200		417
Otsuka Holdings Co Ltd		13,700		746
Raito Kogyo Co Ltd		7,000		98
Rengo Co Ltd		15,800		88

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sankyo Co Ltd		68,500	$	923
Sankyu Inc		7,300		252
Secom Co Ltd		15,800		537
Seiko Epson Corp		57,800		1,044
Seino Holdings Co Ltd		58,300		879
Sekisui Chemical Co Ltd		41,000		703
Sekisui House Ltd		17,800		425
Senko Group Holdings Co Ltd		47,200		446
Shionogi & Co Ltd		54,300		762
Showa Sangyo Co Ltd		5,500		99
SoftBank Corp		202,000		255
Sompo Holdings Inc		7,200		187
Subaru Corp		16,100		286
Sumitomo Corp		20,800		451
Sumitomo Heavy Industries Ltd		10,800		221
Sumitomo Mitsui Financial Group Inc		28,700		690
Sumitomo Mitsui Trust Holdings Inc		34,200		800
Sumitomo Rubber Industries Ltd		17,600		198
Sundrug Co Ltd		7,900		201
Suntory Beverage & Food Ltd		6,300		200
Toho Holdings Co Ltd		5,000		135
TOPPAN Holdings Inc		10,000		266
Toyota Boshoku Corp		12,200		158
Trend Micro Inc/Japan		6,600		356
USS Co Ltd		8,500		74
Valor Holdings Co Ltd		29,600		410
Yamada Holdings Co Ltd		74,700		215
Yamaguchi Financial Group Inc		58,000		601
Yaoko Co Ltd		1,900		114
Zaoh Co Ltd		8,700		134
				50,440
Jordan — 0.3%
Hikma Pharmaceuticals PLC		27,675		691
Netherlands — 3.7%
ABN AMRO Bank NV		11,695		180
EXOR		5,797		532
Koninklijke Ahold Delhaize NV		103,418		3,372
Koninklijke KPN NV		298,132		1,085
Koninklijke Vopak NV		5,791		255
NN Group NV		26,765		1,166
Shell PLC		3,555		111
Wolters Kluwer NV		6,328		1,051
				7,752
New Zealand — 0.6%
Channel Infrastructure NZ		211,528		222
Fisher & Paykel Healthcare Corp Ltd		19,131		412
Mercury NZ Ltd		109,078		357
Meridian Energy Ltd		35,190		116
Spark New Zealand Ltd		75,772		125
				1,232
Norway — 1.6%
DNB Bank ASA		34,667		694

SEI Institutional Managed Trust

83

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Norsk Hydro ASA		28,454	$	157
Orkla ASA		164,584		1,427
Sparebank 1 Oestlandet		8,506		118
SpareBank 1 SR-Bank ASA		17,208		222
Telenor ASA		68,906		771
				3,389
Portugal — 0.5%
EDP - Energias de Portugal SA		87,373		280
Jeronimo Martins SGPS SA		9,535		182
Navigator Co SA/The		11,234		42
NOS SGPS SA		53,983		186
Sonae SGPS SA		383,487		363
				1,053
Singapore — 4.1%
DBS Group Holdings Ltd		64,770		2,076
Genting Singapore Ltd		173,700		97
Jardine Cycle & Carriage Ltd		96,100		1,996
Jardine Matheson Holdings Ltd		8,300		340
Mapletree Logistics Trust ‡		154,270		144
Oversea-Chinese Banking Corp Ltd		114,100		1,396
Sheng Siong Group Ltd		292,300		351
Singapore Exchange Ltd		68,100		636
Singapore Technologies Engineering Ltd		110,400		377
United Overseas Bank Ltd		48,300		1,286
Venture Corp Ltd		8,100		78
				8,777
South Africa — 0.0%
Thungela Resources Ltd		1,394		10
Spain — 2.4%
ACS Actividades de Construccion y Servicios SA		8,931		448
Aena SME SA		693		142
CaixaBank SA		14,847		80
Endesa SA		25,864		556
Faes Farma SA		27,579		99
Iberdrola SA		49,078		676
Indra Sistemas		14,782		261
Industria de Diseno Textil SA		5,193		267
Logista Integral SA		62,637		1,894
Repsol SA, Cl A		46,639		565
Telefonica SA		23,189		95
				5,083
Sweden — 2.9%
Axfood AB		6,580		139
Betsson, Cl B		22,582		294
Epiroc AB, Cl B		14,793		231
Essity AB, Cl B		55,276		1,480
Industrivarden AB, Cl C		6,286		199
KNOW IT AB		7,589		95
Nyfosa AB		18,745		183
Securitas AB, Cl B		35,224		436

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Skandinaviska Enskilda Banken AB, Cl A		27,192	$	373
Svenska Cellulosa AB SCA, Cl B		11,438		145
Swedbank AB, Cl A		27,866		551
Telefonaktiebolaget LM Ericsson ADR		52,756		425
Telia Co AB		304,685		848
Volvo AB, Cl B		26,274		640
				6,039
Switzerland — 9.2%
ABB Ltd		9,006		487
Alcon Inc		3,282		279
ALSO Holding AG		606		150
Baloise Holding AG		1,761		319
Basellandschaftliche Kantonalbank		44		42
Berner Kantonalbank AG		473		123
BKW AG		5,701		946
Chocoladefabriken Lindt & Spruengli AG		44		489
EFG International AG		27,742		404
Emmi AG		316		257
EMS-Chemie Holding AG		206		139
Galderma Group *		1,545		172
Givaudan SA		91		398
Holcim AG		11,092		1,069
Logitech International SA		2,738		226
Nestle SA		4,467		367
Novartis AG		35,456		3,457
PSP Swiss Property AG		3,886		554
Roche Holding AG		6,878		1,926
Romande Energie Holding SA		1,900		90
Sandoz Group AG		4,317		177
Schindler Holding AG		2,150		595
SGS SA		3,895		391
Sika AG		1,337		319
Sonova Holding AG		1,166		382
Swiss Life Holding AG		1,267		980
Swiss Prime Site AG		1,190		130
Swiss Re AG		10,706		1,553
Swisscom AG		1,497		834
Thurgauer Kantonalbank		927		130
TX Group AG		559		112
Valiant Holding AG		5,564		649
Zurich Insurance Group AG		2,252		1,341
				19,487
United Kingdom — 13.5%
3i Group PLC		10,364		463
Atalaya Mining PLC		22,294		100
Aviva PLC		16,250		95
B&M European Value Retail SA		49,464		227
BAE Systems PLC		98,951		1,423
Balfour Beatty PLC		63,348		361
Bank of Georgia Group PLC		10,762		635
BP PLC		66,662		328
British American Tobacco PLC		25,322		913

84

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Britvic PLC		61,970	$	1,016
BT Group PLC, Cl A		315,618		569
Bunzl PLC		4,525		187
Centrica PLC		51,151		86
Coca-Cola Europacific Partners PLC		9,921		762
Coca-Cola HBC AG		34,962		1,196
Computacenter PLC		4,428		118
DCC PLC		1,124		72
Diageo PLC		3,992		127
Endeavour Mining PLC		6,089		109
Ferguson Enterprises		1,009		176
GSK PLC		148,811		2,509
GSK PLC ADR		1,901		64
Haleon PLC		160,934		761
Howden Joinery Group PLC		31,799		316
HSBC Holdings PLC		99,862		982
Imperial Brands PLC		87,453		2,796
Inchcape PLC		12,434		120
J Sainsbury PLC		385,603		1,321
Kingfisher PLC		130,332		406
Pearson PLC		49,406		793
Premier Foods PLC		271,883		639
QinetiQ Group PLC		203,824		1,060
RELX PLC		19,793		900
Sage Group PLC/The		52,098		831
Serco Group PLC		261,679		496
Shell PLC		45,087		1,398
Spirent Communications PLC *		75,809		168
Tesco PLC		642,498		2,964
Unilever PLC		12,140		691
Vodafone Group PLC		473,006		405
				28,583
United States — 0.2%
Spotify Technology SA *		886		396
Total Common Stock
(Cost $149,993) ($ Thousands)				202,424
PREFERRED STOCK — 0.9%
Germany — 0.9%
Henkel AG & Co KGaA (A)		21,791		1,911
Total Preferred Stock
(Cost $1,392) ($ Thousands)				1,911

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		2,034,523	$	2,035
Total Cash Equivalent
(Cost $2,035) ($ Thousands)				2,035
Total Investments in Securities — 97.6%
(Cost $153,420) ($ Thousands)			$	206,370

SEI Institutional Managed Trust

85

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Managed International Managed Volatility Fund (Concluded)

	Percentages are based on Net Assets of $211,436 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	No interest rate available.

A list of the open futures contracts held by the Fund at December 31, 2024, 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		8		Mar-2025	$	409	$	403	$	(3	)
FTSE 100 Index		2		Mar-2025		206		205		1
Hang Seng Index		1		Jan-2025		129		130		1
SPI 200 Index		2		Mar-2025		255		253		(1	)
TOPIX Index		4		Mar-2025		708		709		1
					$	1,707	$	1,700	$	(1	)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,367	$	12,072	$	(11,404	)	$	—	$	—	$	2,035	$	30	$	—

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

See “Glossary for abbreviations”.

86

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Real Estate Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.4%
Real Estate — 98.4%
Agree Realty Corp ‡		14,000	$	986
Alexandria Real Estate Equities Inc ‡		5,300		517
American Healthcare REIT Inc ‡		26,520		754
American Tower Corp, Cl A ‡		21,500		3,943
Americold Realty Trust Inc ‡		16,720		358
Brixmor Property Group Inc ‡		52,430		1,460
Broadstone Net Lease Inc, Cl A ‡		22,300		354
BXP Inc ‡		13,950		1,037
Camden Property Trust ‡		17,740		2,059
CBRE Group Inc, Cl A *		10,900		1,431
Cousins Properties Inc ‡		37,700		1,155
Crown Castle Inc ‡		15,800		1,434
CubeSmart ‡		15,390		659
DiamondRock Hospitality Co ‡		52,679		476
Digital Realty Trust Inc, Cl A ‡		21,400		3,795
Douglas Emmett Inc ‡		12,980		241
EastGroup Properties Inc ‡		3,770		605
Equinix Inc ‡		5,535		5,219
Equity Residential ‡		26,240		1,883
Extra Space Storage Inc ‡		15,870		2,374
Federal Realty Investment Trust ‡		6,750		756
First Industrial Realty Trust Inc ‡		13,780		691
Healthpeak Properties Inc ‡		77,700		1,575
Host Hotels & Resorts Inc ‡		81,410		1,426
InvenTrust Properties Corp ‡		9,841		296
Invitation Homes Inc ‡		97,840		3,128
Iron Mountain Inc ‡		12,330		1,296
Jones Lang LaSalle Inc *		1,200		304
Kilroy Realty Corp ‡		7,914		320
Kimco Realty Corp ‡		53,130		1,245
Kite Realty Group Trust ‡		26,500		669
Lamar Advertising Co, Cl A ‡		6,200		755
Lineage Inc ‡		8,950		524
Macerich Co/The ‡		21,600		430
National Health Investors Inc ‡		4,580		317
NETSTREIT Corp ‡		20,000		283

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
NNN REIT Inc ‡		20,600	$	841
Omega Healthcare Investors Inc ‡		24,530		928
Pebblebrook Hotel Trust ‡		26,680		362
Prologis Inc ‡		38,230		4,041
Public Storage ‡		3,720		1,114
Realty Income Corp ‡		21,000		1,122
Rexford Industrial Realty Inc ‡		29,310		1,133
SBA Communications Corp, Cl A ‡		6,200		1,264
Simon Property Group Inc ‡		10,936		1,883
Sun Communities Inc ‡		10,780		1,326
Sunstone Hotel Investors Inc ‡		14,985		177
UDR Inc ‡		51,190		2,222
Ventas Inc ‡		47,410		2,792
VICI Properties Inc, Cl A ‡		57,200		1,671
Vornado Realty Trust ‡		17,850		750
Welltower Inc ‡		27,280		3,438
Weyerhaeuser Co ‡		40,700		1,146
				70,965
Total Common Stock
(Cost $52,640) ($ Thousands)				70,965
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		930,404		930
Total Cash Equivalent
(Cost $930) ($ Thousands)				930
Total Investments in Securities — 99.7%
(Cost $53,570) ($ Thousands)			$	71,895

	Percentages are based on Net Assets of $72,079 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
‡	Real Estate Investment Trust.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	700	$	5,546	$	(5,316	)	$	—	$	—	$	930	$	9	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

87

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 42.7%
Agency Mortgage-Backed Obligations — 38.0%
FHLMC
7.500%, 05/01/2031 to 02/01/2038	$	106	$	108
7.000%, 04/01/2031 to 03/01/2039		42		44
6.500%, 10/01/2031 to 10/01/2054		3,467		3,560
6.000%, 02/01/2032 to 12/01/2054		23,103		23,472
5.500%, 11/01/2052 to 12/01/2054		22,874		22,669
5.000%, 06/01/2033 to 05/01/2053		15,823		15,363
4.500%, 04/01/2035 to 08/01/2053		16,187		15,331
4.000%, 08/01/2041 to 02/01/2053		27,917		25,744
3.500%, 01/01/2038 to 05/01/2052		19,728		17,814
3.000%, 10/01/2032 to 06/01/2052		54,414		46,977
2.500%, 10/01/2031 to 07/01/2052		70,556		59,984
2.000%, 01/01/2037 to 05/01/2052		63,698		51,124
1.500%, 02/01/2051		6		5
0.000%, 07/15/2031(A)		265		195
FHLMC ARM
4.221%, SOFR30A + 2.304%, 05/01/2053(B)		1,362		1,337
3.952%, SOFR30A + 2.140%, 08/01/2052(B)		500		475
3.413%, RFUCCT1Y + 1.640%, 11/01/2048(B)		336		346
3.108%, RFUCCT1Y + 1.621%, 02/01/2050(B)		643		632
3.008%, RFUCCT1Y + 1.628%, 11/01/2048(B)		1,068		1,028
2.968%, RFUCCT1Y + 1.619%, 11/01/2047(B)		351		354
2.635%, RFUCCT1Y + 1.634%, 12/01/2050(B)		442		412
FHLMC CMO, Ser 2001-2277, Cl B
7.500%, 01/15/2031		14		15
FHLMC CMO, Ser 2002-2399, Cl XG
6.500%, 01/15/2032		108		111
FHLMC CMO, Ser 2006-R007, Cl ZA
6.000%, 05/15/2036		335		343
FHLMC CMO, Ser 2007-3294, Cl CB
5.500%, 03/15/2037		80		82
FHLMC CMO, Ser 2007-3316, Cl JO, PO
0.000%, 05/15/2037(A)		1		1
FHLMC CMO, Ser 2010-3693, Cl FC
5.212%, SOFR30A + 0.614%, 07/15/2040(B)		194		192
FHLMC CMO, Ser 2011-3919, Cl FA
5.212%, SOFR30A + 0.614%, 09/15/2041(B)		184		181
FHLMC CMO, Ser 2011-3951, Cl FN
5.162%, SOFR30A + 0.564%, 11/15/2041(B)		140		138
FHLMC CMO, Ser 2011-3958, Cl AF
5.162%, SOFR30A + 0.564%, 11/15/2041(B)		173		171

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2011-3975, Cl FA
5.202%, SOFR30A + 0.604%, 12/15/2041(B)	$	166	$	164
FHLMC CMO, Ser 2011-3975, Cl CF
5.202%, SOFR30A + 0.604%, 12/15/2041(B)		140		138
FHLMC CMO, Ser 2012-264, Cl 30
3.000%, 07/15/2042		779		697
FHLMC CMO, Ser 2012-271, Cl F5
5.212%, SOFR30A + 0.614%, 08/15/2042(B)		253		249
FHLMC CMO, Ser 2012-271, Cl 30
3.000%, 08/15/2042		205		185
FHLMC CMO, Ser 2012-272, Cl F1
5.212%, SOFR30A + 0.614%, 08/15/2042(B)		400		394
FHLMC CMO, Ser 2012-280, Cl F1
5.212%, SOFR30A + 0.614%, 09/15/2042(B)		412		406
FHLMC CMO, Ser 2012-3990, Cl FG
5.162%, SOFR30A + 0.564%, 01/15/2042(B)		204		202
FHLMC CMO, Ser 2012-4047, Cl CX
3.500%, 05/15/2042		821		742
FHLMC CMO, Ser 2012-4059, Cl FP
5.162%, SOFR30A + 0.564%, 06/15/2042(B)		229		226
FHLMC CMO, Ser 2012-4091, Cl MX
3.250%, 02/15/2042		307		278
FHLMC CMO, Ser 2012-4091, Cl FN
5.112%, SOFR30A + 0.514%, 08/15/2042(B)		225		221
FHLMC CMO, Ser 2012-4091, Cl BX
3.250%, 10/15/2041		393		358
FHLMC CMO, Ser 2012-4091, Cl EX
3.375%, 07/15/2042		251		229
FHLMC CMO, Ser 2012-4117, Cl HB
2.500%, 10/15/2042		282		244
FHLMC CMO, Ser 2012-4122, Cl FP
5.112%, SOFR30A + 0.514%, 10/15/2042(B)		276		271
FHLMC CMO, Ser 2013-4160, Cl HP
2.500%, 01/15/2033		263		249
FHLMC CMO, Ser 2013-4184, Cl FN
5.062%, SOFR30A + 0.464%, 03/15/2043(B)		131		128
FHLMC CMO, Ser 2013-4205, Cl PA
1.750%, 05/15/2043		246		205
FHLMC CMO, Ser 2013-4210, Cl Z
3.000%, 05/15/2043		75		59
FHLMC CMO, Ser 2013-4240, Cl FA
5.212%, SOFR30A + 0.614%, 08/15/2043(B)		734		722

88

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2013-4281, Cl FA
5.112%, SOFR30A + 0.514%, 12/15/2043(B)	$	104	$	103
FHLMC CMO, Ser 2013-4286, Cl VF
5.162%, SOFR30A + 0.564%, 12/15/2043(B)		538		530
FHLMC CMO, Ser 2014-326, Cl F2
5.262%, SOFR30A + 0.664%, 03/15/2044(B)		286		283
FHLMC CMO, Ser 2014-4303, Cl FA
5.062%, SOFR30A + 0.464%, 02/15/2044(B)		184		180
FHLMC CMO, Ser 2014-4391, Cl MZ
3.000%, 09/15/2044		136		118
FHLMC CMO, Ser 2015-4427, Cl CE
3.000%, 02/15/2034		76		75
FHLMC CMO, Ser 2015-4446, Cl CP
2.250%, 03/15/2045		332		287
FHLMC CMO, Ser 2015-4527, Cl GA
3.000%, 02/15/2044		470		443
FHLMC CMO, Ser 2015-4533, Cl AB
3.000%, 06/15/2044		697		658
FHLMC CMO, Ser 2016-4544, Cl P
2.500%, 01/15/2046		1,534		1,302
FHLMC CMO, Ser 2016-4582, Cl HA
3.000%, 09/15/2045		1,226		1,135
FHLMC CMO, Ser 2016-4587, Cl AF
5.062%, SOFR30A + 0.464%, 06/15/2046(B)		350		346
FHLMC CMO, Ser 2016-4604, Cl FB
5.112%, SOFR30A + 0.514%, 08/15/2046(B)		635		625
FHLMC CMO, Ser 2016-4611, Cl BF
5.112%, SOFR30A + 0.514%, 06/15/2041(B)		2,416		2,377
FHLMC CMO, Ser 2016-4620, Cl LF
5.112%, SOFR30A + 0.514%, 10/15/2046(B)		350		345
FHLMC CMO, Ser 2016-4628, Cl KF
5.212%, SOFR30A + 0.614%, 01/15/2055(B)		375		367
FHLMC CMO, Ser 2016-4639, Cl HZ
3.250%, 04/15/2053(C)		1,955		1,499
FHLMC CMO, Ser 2017-356, Cl 300
3.000%, 09/15/2047		1,021		898
FHLMC CMO, Ser 2017-4709, Cl FA
5.012%, SOFR30A + 0.414%, 08/15/2047(B)		256		251
FHLMC CMO, Ser 2017-4719, Cl LA
3.500%, 09/15/2047		356		321
FHLMC CMO, Ser 2017-4719, Cl LM
3.000%, 09/15/2047		277		241
FHLMC CMO, Ser 2017-4742, Cl PA
3.000%, 10/15/2047		755		670

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2018-4753, Cl BD
3.000%, 01/15/2048	$	292	$	252
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		169		144
FHLMC CMO, Ser 2018-4818, Cl CA
3.000%, 04/15/2048		359		312
FHLMC CMO, Ser 2018-4826, Cl KF
5.012%, SOFR30A + 0.414%, 09/15/2048(B)		233		227
FHLMC CMO, Ser 2018-4846, Cl PA
4.000%, 06/15/2047		16		16
FHLMC CMO, Ser 2018-4854, Cl FB
5.012%, SOFR30A + 0.414%, 01/15/2049(B)		665		653
FHLMC CMO, Ser 2018-4857, Cl JA
3.350%, 01/15/2049		1,066		997
FHLMC CMO, Ser 2019-4880, Cl DA
3.000%, 05/15/2050		527		471
FHLMC CMO, Ser 2019-4903, Cl NF
5.083%, SOFR30A + 0.514%, 08/25/2049(B)		221		217
FHLMC CMO, Ser 2019-4927, Cl BG
3.000%, 11/25/2049		485		435
FHLMC CMO, Ser 2019-4937, Cl MD
2.500%, 10/25/2049		490		423
FHLMC CMO, Ser 2019-4940, Cl AG
3.000%, 05/15/2040		298		276
FHLMC CMO, Ser 2019-4941, Cl GA
2.000%, 12/15/2047		278		227
FHLMC CMO, Ser 2020-4954, Cl LB
2.500%, 02/25/2050		302		258
FHLMC CMO, Ser 2020-4957, Cl MY
3.000%, 02/25/2050		312		251
FHLMC CMO, Ser 2020-4979, Cl UC
1.500%, 06/25/2050		899		693
FHLMC CMO, Ser 2020-4988, Cl KF
5.033%, SOFR30A + 0.464%, 07/25/2050(B)		367		363
FHLMC CMO, Ser 2020-4991, Cl QV
2.000%, 09/25/2045		272		218
FHLMC CMO, Ser 2020-4993, Cl KF
5.133%, SOFR30A + 0.564%, 07/25/2050(B)		2,169		2,107
FHLMC CMO, Ser 2020-4995, Cl IC, IO
4.500%, 07/25/2050		619		97
FHLMC CMO, Ser 2020-5004, Cl FM
5.033%, SOFR30A + 0.464%, 08/25/2050(B)		438		422
FHLMC CMO, Ser 2020-5012, Cl BI, IO
4.000%, 09/25/2050		2,330		501
FHLMC CMO, Ser 2020-5020, Cl ET
3.500%, 10/25/2050		414		371

SEI Institutional Managed Trust

89

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2020-5058, Cl BC
5.000%, 11/25/2050	$	298	$	287
FHLMC CMO, Ser 2021-5070, Cl DI, IO
4.000%, 02/25/2051		2,035		418
FHLMC CMO, Ser 2021-5091, Cl AB
1.500%, 03/25/2051		837		659
FHLMC CMO, Ser 2021-5092, Cl HE
2.000%, 02/25/2051		491		394
FHLMC CMO, Ser 2021-5092, Cl AP
2.000%, 04/25/2041		363		309
FHLMC CMO, Ser 2021-5114, Cl AD
1.500%, 08/25/2047		7,695		6,467
FHLMC CMO, Ser 2021-5116, Cl PB
2.250%, 02/25/2051		509		436
FHLMC CMO, Ser 2021-5118, Cl CA
1.500%, 10/15/2033		473		424
FHLMC CMO, Ser 2021-5119, Cl AB
1.500%, 08/25/2049		398		308
FHLMC CMO, Ser 2021-5119, Cl QF
4.769%, SOFR30A + 0.200%, 06/25/2051(B)		647		610
FHLMC CMO, Ser 2021-5143, Cl GA
2.000%, 06/25/2049		2		1
FHLMC CMO, Ser 2021-5178, Cl TP
2.500%, 04/25/2049		723		622
FHLMC CMO, Ser 2021-5182, Cl M
2.500%, 05/25/2049		435		382
FHLMC CMO, Ser 2021-5184, Cl AB
2.500%, 05/25/2048		303		270
FHLMC CMO, Ser 2022-5201, Cl CA
2.500%, 07/25/2048		629		561
FHLMC CMO, Ser 2022-5202, Cl TA
2.500%, 12/25/2048		879		789
FHLMC CMO, Ser 2022-5202, Cl BH
2.000%, 12/25/2047		316		285
FHLMC CMO, Ser 2022-5202, Cl KA
2.500%, 06/25/2049		429		373
FHLMC CMO, Ser 2022-5202, Cl LA
2.500%, 05/25/2049		663		569
FHLMC CMO, Ser 2022-5202, Cl MB
3.000%, 11/25/2048		778		695
FHLMC CMO, Ser 2022-5206, Cl CD
3.500%, 05/25/2049		596		541
FHLMC CMO, Ser 2022-5207, Cl PA
3.000%, 06/25/2051		664		577
FHLMC CMO, Ser 2022-5209, Cl EA
3.000%, 08/25/2050		490		439
FHLMC CMO, Ser 2022-5209, Cl EJ
3.000%, 08/25/2050		490		439
FHLMC CMO, Ser 2022-5210, Cl DC
3.000%, 09/25/2051		465		424
FHLMC CMO, Ser 2022-5217, Cl CD
2.500%, 07/25/2049		519		474

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2022-5220, Cl QK
3.500%, 09/25/2050	$	952	$	890
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		2,100		1,848
FHLMC CMO, Ser 2022-5228, Cl TN
3.500%, 07/25/2039		323		303
FHLMC CMO, Ser 2023-5293, Cl IO, IO
2.000%, 03/25/2051		2,645		334
FHLMC CMO, Ser 2023-5335, Cl FB
5.412%, SOFR30A + 0.814%, 10/15/2039(B)		877		877
FHLMC CMO, Ser 2023-5338, Cl FH
5.012%, SOFR30A + 0.414%, 04/15/2045(B)		791		772
FHLMC CMO, Ser 2024-5386, Cl DM
2.000%, 03/25/2044		532		369
FHLMC CMO, Ser 2024-5396, Cl HF
5.519%, SOFR30A + 0.950%, 04/25/2054(B)		1,129		1,136
FHLMC CMO, Ser 2024-5399, Cl FB
5.469%, SOFR30A + 0.900%, 04/25/2054(B)		645		644
FHLMC CMO, Ser 2024-5410, Cl JY
3.000%, 03/15/2044		462		384
FHLMC CMO, Ser 2024-5451, Cl FD
5.112%, SOFR30A + 0.514%, 01/15/2044(B)		361		355
FHLMC CMO, Ser 2024-5452, Cl KY
3.000%, 03/15/2044		489		410
FHLMC CMO, Ser 2024-5473, Cl BF
5.869%, SOFR30A + 1.300%, 11/25/2054(B)		763		760
FHLMC Multiclass Certificates, Ser P009, Cl A2
1.878%, 01/25/2031		500		425
FHLMC Multifamily Structured Pass Through Certificates, Ser 150, Cl X1, IO
0.310%, 09/25/2032(B)		8,484		190
FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO
0.154%, 11/25/2032(B)		15,286		204
FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO
0.353%, 01/25/2033(B)		13,694		366
FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO
0.265%, 04/25/2033(B)		8,982		189
FHLMC Multifamily Structured Pass-Through Certificates, Ser K047, Cl A2
3.329%, 05/25/2025(B)		261		259
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO
1.146%, 06/25/2029(B)		4,850		223

90

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO
0.876%, 06/25/2029(B)	$	1,962	$	65
FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO
1.317%, 01/25/2030(B)		3,292		182
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.693%, 04/25/2030(B)		1,877		129
FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO
1.032%, 10/25/2030(B)		5,418		251
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.513%, 03/25/2031(B)		8,996		226
FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO
0.396%, 12/25/2031(B)		12,016		235
FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO
0.265%, 08/25/2032(B)		11,255		222
FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO
0.915%, 05/25/2028(B)		3,950		105
FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO
1.207%, 06/25/2027(B)		1,351		26
FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2
3.291%, 03/25/2027		320		310
FHLMC Reference REMIC CMO, Ser 2006-R006, Cl ZA
6.000%, 04/15/2036		214		222
FHLMC REMIC CMO, Ser 2020-4980, Cl KI, IO
4.500%, 06/25/2050		1,620		367
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.069%, SOFR30A + 1.500%, 10/25/2041(B)(D)		5,746		5,780
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1B
6.969%, SOFR30A + 2.400%, 02/25/2042(B)(D)		1,220		1,249
FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A
2.348%, 10/25/2037(B)		54		48
FNMA
7.500%, 10/01/2037 to 04/01/2039		54		57
7.000%, 09/01/2026 to 01/01/2039		59		61
6.500%, 05/01/2027 to 10/01/2054		6,883		7,137
6.000%, 02/01/2034 to 12/01/2054		14,565		14,789
5.500%, 02/01/2035 to 09/01/2056		59,290		58,694
5.000%, 06/01/2038 to 05/01/2054		13,355		13,001

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.500%, 06/01/2035 to 08/01/2058	$	37,418	$	35,433
4.200%, 01/01/2029		775		758
4.000%, 01/01/2027 to 06/01/2057		29,952		27,885
3.500%, 05/01/2033 to 05/01/2052		33,011		29,697
3.020%, 05/01/2026		550		540
3.000%, 12/01/2031 to 07/01/2060		127,200		111,311
2.820%, 07/01/2027		535		513
2.500%, 02/01/2035 to 09/01/2061		71,507		59,781
2.000%, 05/01/2036 to 04/01/2052		129,670		103,947
1.850%, 09/01/2035		499		424
1.500%, 12/01/2050 to 03/01/2051		12		9
FNMA ARM
4.647%, SOFR30A + 2.131%, 08/01/2052(B)		842		831
4.602%, SOFR30A + 2.126%, 08/01/2052(B)		995		981
4.600%, SOFR30A + 2.123%, 08/01/2052(B)		766		747
4.357%, SOFR30A + 2.125%, 07/01/2052(B)		901		883
4.170%, SOFR30A + 2.128%, 11/01/2052(B)		567		558
4.120%, SOFR30A + 2.132%, 10/01/2052(B)		1,734		1,704
4.111%, SOFR30A + 2.120%, 09/01/2052(B)		701		690
4.076%, SOFR30A + 2.120%, 07/01/2052(B)		699		669
4.069%, RFUCCT1Y + 1.603%, 03/01/2050(B)		734		759
3.944%, SOFR30A + 2.120%, 08/01/2052(B)		211		201
2.783%, RFUCCT1Y + 1.606%, 06/01/2050(B)		339		320
FNMA CMO, Ser 1999-11, Cl Z
5.500%, 03/25/2029		38		37
FNMA CMO, Ser 2005-29, Cl ZA
5.500%, 04/25/2035		98		101
FNMA CMO, Ser 2006-112, Cl ST, IO
2.017%, 11/25/2036(B)		188		9
FNMA CMO, Ser 2009-103, Cl MB
7.163%, 12/25/2039(B)		14		14
FNMA CMO, Ser 2009-86, Cl BO, PO
0.000%, 03/25/2037(A)		240		210
FNMA CMO, Ser 2010-107, Cl FB
5.093%, SOFR30A + 0.524%, 09/25/2040(B)		181		178
FNMA CMO, Ser 2011-111, Cl DB
4.000%, 11/25/2041		356		336
FNMA CMO, Ser 2011-117, Cl FA
5.133%, SOFR30A + 0.564%, 11/25/2041(B)		372		367

SEI Institutional Managed Trust

91

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2011-117, Cl AF
5.133%, SOFR30A + 0.564%, 11/25/2041(B)	$	162	$	159
FNMA CMO, Ser 2011-127, Cl FC
5.133%, SOFR30A + 0.564%, 12/25/2041(B)		172		170
FNMA CMO, Ser 2011-142, Cl EF
5.183%, SOFR30A + 0.614%, 01/25/2042(B)		194		192
FNMA CMO, Ser 2011-55, Cl FH
5.123%, SOFR30A + 0.554%, 06/25/2041(B)		132		130
FNMA CMO, Ser 2011-59, Cl NZ
5.500%, 07/25/2041		698		704
FNMA CMO, Ser 2012-106, Cl FA
5.023%, SOFR30A + 0.454%, 10/25/2042(B)		157		155
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		353		312
FNMA CMO, Ser 2012-12, Cl FA
5.183%, SOFR30A + 0.614%, 02/25/2042(B)		171		169
FNMA CMO, Ser 2012-133, Cl JF
5.033%, SOFR30A + 0.464%, 12/25/2042(B)		330		322
FNMA CMO, Ser 2012-151, Cl NX
1.500%, 01/25/2043		259		215
FNMA CMO, Ser 2012-28, Cl B
6.500%, 06/25/2039		2		2
FNMA CMO, Ser 2012-35, Cl FL
5.183%, SOFR30A + 0.614%, 04/25/2042(B)		140		138
FNMA CMO, Ser 2012-46, Cl BA
6.000%, 05/25/2042		82		84
FNMA CMO, Ser 2012-47, Cl JF
5.183%, SOFR30A + 0.614%, 05/25/2042(B)		228		226
FNMA CMO, Ser 2012-9, Cl FA
5.183%, SOFR30A + 0.614%, 02/25/2042(B)		131		129
FNMA CMO, Ser 2012-9, Cl WF
5.183%, SOFR30A + 0.614%, 02/25/2042(B)		133		131
FNMA CMO, Ser 2013-11, Cl AP
1.500%, 01/25/2043		758		684
FNMA CMO, Ser 2013-111, Cl PL
2.000%, 12/25/2042		216		192
FNMA CMO, Ser 2013-15, Cl FA
5.033%, SOFR30A + 0.464%, 03/25/2043(B)		395		387
FNMA CMO, Ser 2013-35, Cl CL
3.000%, 02/25/2043		6,200		5,967
FNMA CMO, Ser 2013-43, Cl BP
1.750%, 05/25/2043		305		256

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2013-49, Cl AP
1.750%, 05/25/2043	$	192	$	157
FNMA CMO, Ser 2013-9, Cl CB
5.500%, 04/25/2042		774		783
FNMA CMO, Ser 2013-9, Cl BC
6.500%, 07/25/2042		99		103
FNMA CMO, Ser 2014-17, Cl DY
3.500%, 04/25/2044		514		458
FNMA CMO, Ser 2014-25, Cl EL
3.000%, 05/25/2044		385		345
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		263		223
FNMA CMO, Ser 2014-74, Cl FC
5.083%, SOFR30A + 0.514%, 11/25/2044(B)		182		179
FNMA CMO, Ser 2015-26, Cl GF
4.983%, SOFR30A + 0.414%, 05/25/2045(B)		579		565
FNMA CMO, Ser 2015-32, Cl FA
4.983%, SOFR30A + 0.414%, 05/25/2045(B)		362		353
FNMA CMO, Ser 2015-48, Cl FB
4.983%, SOFR30A + 0.414%, 07/25/2045(B)		434		423
FNMA CMO, Ser 2015-65, Cl CZ
3.500%, 09/25/2045		277		229
FNMA CMO, Ser 2015-72, Cl GL
3.000%, 10/25/2045		234		196
FNMA CMO, Ser 2015-8, Cl AP
2.000%, 03/25/2045		669		583
FNMA CMO, Ser 2015-84, Cl PA
1.700%, 08/25/2033		445		413
FNMA CMO, Ser 2016-11, Cl FG
5.033%, SOFR30A + 0.464%, 03/25/2046(B)		242		239
FNMA CMO, Ser 2016-11, Cl CF
5.033%, SOFR30A + 0.464%, 03/25/2046(B)		179		176
FNMA CMO, Ser 2016-19, Cl FD
5.083%, SOFR30A + 0.514%, 04/25/2046(B)		1,160		1,145
FNMA CMO, Ser 2016-22, Cl FG
5.083%, SOFR30A + 0.514%, 04/25/2046(B)		397		390
FNMA CMO, Ser 2016-22, Cl FA
5.083%, SOFR30A + 0.514%, 04/25/2046(B)		461		453
FNMA CMO, Ser 2016-3, Cl PL
2.500%, 02/25/2046		2,459		2,051
FNMA CMO, Ser 2016-37, Cl MJ
3.500%, 08/25/2043		13		12
FNMA CMO, Ser 2016-48, Cl MA
2.000%, 06/25/2038		943		864

92

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2016-57, Cl PC
1.750%, 06/25/2046	$	2,075	$	1,717
FNMA CMO, Ser 2016-61, Cl BF
5.083%, SOFR30A + 0.514%, 09/25/2046(B)		111		110
FNMA CMO, Ser 2016-64, Cl BC
1.750%, 09/25/2046		438		398
FNMA CMO, Ser 2016-69, Cl BF
5.083%, SOFR30A + 0.514%, 10/25/2046(B)		374		369
FNMA CMO, Ser 2016-69, Cl DF
5.083%, SOFR30A + 0.514%, 10/25/2046(B)		3,182		3,155
FNMA CMO, Ser 2016-75, Cl FE
5.083%, SOFR30A + 0.514%, 10/25/2046(B)		290		286
FNMA CMO, Ser 2016-78, Cl FA
5.083%, SOFR30A + 0.514%, 03/25/2044(B)		189		186
FNMA CMO, Ser 2016-79, Cl FH
5.083%, SOFR30A + 0.514%, 11/25/2046(B)		290		286
FNMA CMO, Ser 2016-82, Cl FH
5.083%, SOFR30A + 0.514%, 11/25/2046(B)		590		581
FNMA CMO, Ser 2016-82, Cl FE
5.083%, SOFR30A + 0.514%, 11/25/2046(B)		648		640
FNMA CMO, Ser 2016-84, Cl FB
5.083%, SOFR30A + 0.514%, 11/25/2046(B)		281		277
FNMA CMO, Ser 2016-86, Cl FE
5.083%, SOFR30A + 0.514%, 11/25/2046(B)		722		710
FNMA CMO, Ser 2016-88, Cl CF
5.133%, SOFR30A + 0.564%, 12/25/2046(B)		494		487
FNMA CMO, Ser 2016-91, Cl AF
5.083%, SOFR30A + 0.514%, 12/25/2046(B)		268		265
FNMA CMO, Ser 2017-11, Cl FA
5.083%, SOFR30A + 0.514%, 03/25/2047(B)		117		116
FNMA CMO, Ser 2017-113, Cl FB
4.933%, SOFR30A + 0.364%, 01/25/2048(B)		117		116
FNMA CMO, Ser 2017-12, Cl FD
5.083%, SOFR30A + 0.514%, 03/25/2047(B)		305		301
FNMA CMO, Ser 2017-13, Cl PA
3.000%, 08/25/2046		415		377
FNMA CMO, Ser 2017-23, Cl FA
5.083%, SOFR30A + 0.514%, 04/25/2047(B)		321		316

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2017-24, Cl PG
2.625%, 04/25/2047	$	1,047	$	890
FNMA CMO, Ser 2017-26, Cl FA
5.033%, SOFR30A + 0.464%, 04/25/2047(B)		774		764
FNMA CMO, Ser 2017-35, Cl MC
2.625%, 12/25/2044		248		237
FNMA CMO, Ser 2017-82, Cl FE
4.933%, SOFR30A + 0.364%, 10/25/2047(B)		285		282
FNMA CMO, Ser 2017-9, Cl BF
5.083%, SOFR30A + 0.514%, 03/25/2047(B)		342		337
FNMA CMO, Ser 2017-9, Cl DF
5.083%, SOFR30A + 0.514%, 03/25/2047(B)		250		246
FNMA CMO, Ser 2017-9, Cl EF
5.083%, SOFR30A + 0.514%, 03/25/2047(B)		125		124
FNMA CMO, Ser 2017-96, Cl FB
4.983%, SOFR30A + 0.414%, 12/25/2047(B)		450		441
FNMA CMO, Ser 2018-1, Cl FA
4.933%, SOFR30A + 0.364%, 02/25/2048(B)		146		143
FNMA CMO, Ser 2018-14, Cl KC
3.000%, 03/25/2048		702		656
FNMA CMO, Ser 2018-33, Cl A
3.000%, 05/25/2048		5,859		5,107
FNMA CMO, Ser 2018-36, Cl FD
4.933%, SOFR30A + 0.364%, 06/25/2048(B)		634		624
FNMA CMO, Ser 2018-38, Cl FA
4.983%, SOFR30A + 0.414%, 06/25/2048(B)		3,565		3,464
FNMA CMO, Ser 2018-38, Cl MA
3.300%, 06/25/2048		548		510
FNMA CMO, Ser 2018-43, Cl CT
3.000%, 06/25/2048		588		510
FNMA CMO, Ser 2018-45, Cl TM
3.000%, 06/25/2048		418		368
FNMA CMO, Ser 2018-54, Cl KA
3.500%, 01/25/2047		151		149
FNMA CMO, Ser 2018-55, Cl GA
3.375%, 08/25/2048		410		381
FNMA CMO, Ser 2018-64, Cl A
3.000%, 09/25/2048		370		316
FNMA CMO, Ser 2018-8, Cl KL
2.500%, 03/25/2047		199		174
FNMA CMO, Ser 2018-85, Cl EA
3.500%, 12/25/2048		307		292
FNMA CMO, Ser 2018-86, Cl AF
4.983%, SOFR30A + 0.414%, 12/25/2048(B)		94		93

SEI Institutional Managed Trust

93

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2019-13, Cl PE
3.000%, 03/25/2049	$	253	$	222
FNMA CMO, Ser 2019-15, Cl FA
5.183%, SOFR30A + 0.614%, 04/25/2049(B)		222		219
FNMA CMO, Ser 2019-25, Cl PA
3.000%, 05/25/2048		650		591
FNMA CMO, Ser 2019-41, Cl FG
5.183%, SOFR30A + 0.614%, 08/25/2059(B)		526		516
FNMA CMO, Ser 2019-43, Cl FC
5.083%, SOFR30A + 0.514%, 08/25/2049(B)		427		418
FNMA CMO, Ser 2019-67, Cl FB
5.133%, SOFR30A + 0.564%, 11/25/2049(B)		230		226
FNMA CMO, Ser 2019-79, Cl FA
5.183%, SOFR30A + 0.614%, 01/25/2050(B)		1,144		1,124
FNMA CMO, Ser 2019-81, Cl LH
3.000%, 12/25/2049		290		253
FNMA CMO, Ser 2020-25, Cl BI, IO
3.500%, 01/25/2047		533		100
FNMA CMO, Ser 2020-45, Cl JL
3.000%, 07/25/2040		863		774
FNMA CMO, Ser 2020-47, Cl GZ
2.000%, 07/25/2050		438		249
FNMA CMO, Ser 2020-48, Cl DA
2.000%, 07/25/2050		1,058		869
FNMA CMO, Ser 2020-48, Cl AB
2.000%, 07/25/2050		342		286
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		900		686
FNMA CMO, Ser 2020-57, Cl LJ
2.000%, 08/25/2050		2,103		1,485
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		880		748
FNMA CMO, Ser 2020-59, Cl NC
3.000%, 08/25/2040		468		421
FNMA CMO, Ser 2020-64, Cl IB, IO
4.000%, 09/25/2050		770		159
FNMA CMO, Ser 2020-65, Cl DI, IO
4.000%, 09/25/2050		885		181
FNMA CMO, Ser 2020-65, Cl EI, IO
4.000%, 09/25/2050		1,304		255
FNMA CMO, Ser 2020-70, Cl AD
1.500%, 10/25/2050		1,242		964
FNMA CMO, Ser 2021-27, Cl EC
1.500%, 05/25/2051		1,510		1,175
FNMA CMO, Ser 2021-40, Cl DW
2.000%, 06/25/2041		99		85
FNMA CMO, Ser 2021-42, Cl AC
2.000%, 02/25/2051		413		348

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2021-65, Cl JA
2.000%, 01/25/2046	$	265	$	230
FNMA CMO, Ser 2021-76, Cl KB
1.250%, 11/25/2051		238		195
FNMA CMO, Ser 2021-78, Cl ND
1.500%, 11/25/2051		851		676
FNMA CMO, Ser 2021-91, Cl AB
2.500%, 09/25/2049		524		450
FNMA CMO, Ser 2021-95, Cl CP
1.500%, 08/25/2051		234		192
FNMA CMO, Ser 2022-11, Cl D
3.000%, 01/25/2050		566		508
FNMA CMO, Ser 2022-18, Cl DL
3.250%, 07/25/2046		712		654
FNMA CMO, Ser 2022-3, Cl N
2.000%, 10/25/2047		1,554		1,337
FNMA CMO, Ser 2022-4, Cl MH
3.000%, 09/25/2048		572		522
FNMA CMO, Ser 2022-62, Cl KA
3.250%, 09/25/2052		302		276
FNMA CMO, Ser 2022-89, Cl AY
3.000%, 02/25/2048		604		494
FNMA CMO, Ser 2022-9, Cl DJ
3.250%, 03/25/2049		406		369
FNMA CMO, Ser 2023-14, Cl EJ
2.750%, 04/25/2049		492		446
FNMA CMO, Ser 2023-2, Cl CI, IO
2.000%, 10/25/2050		2,729		342
FNMA CMO, Ser 2023-37, Cl FH
5.083%, SOFR30A + 0.514%, 01/25/2050(B)		871		854
FNMA CMO, Ser 2023-38, Cl FC
5.233%, SOFR30A + 0.664%, 06/25/2040(B)		669		664
FNMA CMO, Ser 2023-38, Cl FD
5.599%, SOFR30A + 0.864%, 10/25/2039(B)		201		196
FNMA CMO, Ser 2024-64, Cl KY
3.000%, 12/25/2043		284		237
FNMA Interest CMO, Ser 2005-360, Cl 2, IO
5.000%, 08/25/2035		360		58
FNMA Interest CMO, Ser 2012-411, Cl A3
3.000%, 08/25/2042		481		428
FNMA Interest CMO, Ser 2012-414, Cl A35
3.500%, 10/25/2042		740		679
FNMA TBA
5.500%, 01/15/2055		22,890		22,587
5.000%, 01/15/2055		23,425		22,607
4.500%, 01/15/2055		12,425		11,685
4.000%, 01/15/2055		12,475		11,407
3.500%, 01/15/2055		34,940		30,901
3.000%, 01/15/2055		10,520		8,934
2.500%, 01/15/2055		10,230		8,331

94

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
2.000%, 01/15/2055	$	15,410	$	11,987
FNMA, Ser M15, Cl 1A2
3.700%, 01/25/2036		100		91
FREMF Mortgage Trust, Ser 2019-KF58, Cl B
6.930%, SOFR30A + 2.264%, 01/25/2026(B)(D)		709		699
GNMA
8.000%, 11/15/2029 to 09/15/2030		18		18
7.500%, 03/15/2029 to 10/15/2037		21		22
7.000%, 09/15/2031		8		8
6.500%, 07/15/2028 to 12/15/2035		426		439
6.000%, 01/15/2029 to 01/20/2054		2,219		2,269
5.500%, 11/20/2052 to 08/20/2053		4,512		4,490
5.000%, 07/20/2040 to 08/20/2053		9,784		9,557
4.700%, 09/20/2061(B)		27		26
4.625%, H15T1Y + 1.500%, 02/20/2034(B)		61		62
4.500%, 04/20/2041 to 10/20/2052		7,924		7,527
4.384%, 01/20/2069(B)		2		2
4.000%, 09/20/2047 to 06/20/2052		6,072		5,638
3.500%, 04/20/2045 to 11/20/2053		31,045		27,959
3.000%, 03/15/2043 to 02/20/2054		33,807		29,475
2.500%, 12/20/2037 to 03/20/2052		22,341		18,645
2.000%, 08/20/2050 to 10/20/2051		23,976		19,022
GNMA CMO, Ser 2007-78, Cl SA, IO
2.018%, 12/16/2037(B)		244		12
GNMA CMO, Ser 2009-66, Cl XS, IO
2.288%, 07/16/2039(B)		102		5
GNMA CMO, Ser 2010-163, Cl NC
4.000%, 12/20/2040		419		409
GNMA CMO, Ser 2010-4, Cl NS, IO
1.878%, 01/16/2040(B)		1,712		166
GNMA CMO, Ser 2012-34, Cl SA, IO
1.565%, 03/20/2042(B)		196		16
GNMA CMO, Ser 2013-152, Cl HA
2.500%, 06/20/2043		473		428
GNMA CMO, Ser 2014-181, Cl L
3.000%, 12/20/2044		334		295
GNMA CMO, Ser 2015-144, Cl CA
2.500%, 10/20/2045		507		436
GNMA CMO, Ser 2016-136, Cl A
3.000%, 07/20/2044		271		236
GNMA CMO, Ser 2016-93, Cl AB
1.750%, 07/20/2044		605		480
GNMA CMO, Ser 2016-99, Cl TL
2.000%, 04/16/2044		180		144
GNMA CMO, Ser 2017-139, Cl GA
3.000%, 09/20/2047		1,130		996
GNMA CMO, Ser 2017-167, Cl BQ
2.500%, 08/20/2044		386		356
GNMA CMO, Ser 2018-65, Cl DC
3.500%, 05/20/2048		414		368

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2019-90, Cl AB
3.000%, 07/20/2049	$	240	$	209
GNMA CMO, Ser 2020-138, Cl LE
1.500%, 09/20/2050		1,363		1,068
GNMA CMO, Ser 2020-63, Cl UD
1.750%, 04/20/2050		414		333
GNMA CMO, Ser 2021-135, Cl A
2.000%, 08/20/2051		338		271
GNMA CMO, Ser 2021-160, Cl NE
2.000%, 09/20/2051		2,606		2,150
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		1,534		1,244
GNMA CMO, Ser 2021-215, Cl GA
2.000%, 12/20/2051		2,291		1,934
GNMA CMO, Ser 2021-24, Cl BC
1.250%, 02/20/2051		479		361
GNMA CMO, Ser 2021-27, Cl NT
5.000%, 02/20/2051		471		452
GNMA CMO, Ser 2021-27, Cl CW
5.001%, 02/20/2051(B)		588		570
GNMA CMO, Ser 2021-27, Cl BD
5.000%, 02/20/2051		448		435
GNMA CMO, Ser 2021-27, Cl Q
5.000%, 02/20/2051		414		402
GNMA CMO, Ser 2021-8, Cl CY
5.000%, 01/20/2051		405		393
GNMA CMO, Ser 2021-89, Cl LK
2.000%, 05/20/2051		799		663
GNMA CMO, Ser 2021-97, Cl QK
2.000%, 06/20/2051		1,962		1,592
GNMA CMO, Ser 2022-107, Cl C
2.500%, 06/20/2051		1,947		1,602
GNMA CMO, Ser 2022-153, Cl KA
4.000%, 12/20/2049		478		459
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		782		635
GNMA CMO, Ser 2022-191, Cl BY
4.000%, 08/20/2041		19		18
GNMA CMO, Ser 2022-191, Cl B
4.000%, 06/20/2041		18		17
GNMA CMO, Ser 2022-197, Cl LF
5.305%, SOFR30A + 0.700%, 11/20/2052(B)		1,786		1,769
GNMA CMO, Ser 2022-205, Cl A
2.000%, 09/20/2051		706		555
GNMA CMO, Ser 2022-24, Cl AH
2.500%, 02/20/2052		1,034		873
GNMA CMO, Ser 2022-31, Cl GH
2.500%, 12/20/2049		1,225		1,073
GNMA CMO, Ser 2022-34, Cl DN
3.500%, 09/20/2041		910		834
GNMA CMO, Ser 2022-5, Cl BA
2.000%, 10/20/2049		2,225		1,874

SEI Institutional Managed Trust

95

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2022-50, Cl CA
3.000%, 03/20/2052	$	1,568	$	1,365
GNMA CMO, Ser 2022-66, Cl CG
3.500%, 04/20/2052		1,026		957
GNMA CMO, Ser 2022-78, Cl HW
2.500%, 04/20/2052		327		245
GNMA CMO, Ser 2022-84, Cl A
2.500%, 01/20/2052		3,749		3,071
GNMA CMO, Ser 2022-9, Cl GA
2.000%, 01/20/2052		1,005		815
GNMA CMO, Ser 2022-99, Cl JW
2.500%, 01/20/2052		200		160
GNMA CMO, Ser 2023-196, Cl E
3.000%, 09/20/2048		631		585
GNMA CMO, Ser 2023-81, Cl YJ
3.500%, 06/20/2053		1,920		1,598
GNMA CMO, Ser 2024-110, Cl JC
3.000%, 09/20/2047		2,464		2,308
GNMA CMO, Ser 2024-30, Cl AF
5.855%, SOFR30A + 1.250%, 02/20/2054(B)		326		328
GNMA CMO, Ser 2024-30, Cl DF
5.905%, SOFR30A + 1.300%, 02/20/2054(B)		766		771
GNMA CMO, Ser 2024-45, Cl BD
2.000%, 03/20/2054		359		319
GNMA CMO, Ser 2024-97, Cl FW
5.755%, SOFR30A + 1.150%, 06/20/2054(B)		1,450		1,451
GNMA TBA
6.500%, 01/22/2033		3,700		3,763
6.000%, 03/01/2037 to 01/01/2038		32,500		32,708
5.500%, 01/01/2038 to 02/15/2053		15,850		15,713
5.000%, 01/01/2040		16,350		15,860
4.500%, 01/15/2040		12,900		12,193
4.000%, 01/01/2040		13,175		12,134
2.500%, 01/15/2055		19,400		16,199
GNMA, Ser 11, Cl IX, IO
1.161%, 12/16/2062(B)		3,055		251
GNMA, Ser 110, Cl IO, IO
0.874%, 11/16/2063(B)		2,310		152
GNMA, Ser 118, Cl IO, IO
0.883%, 06/16/2062(B)		3,604		223
GNMA, Ser 14, Cl IO, IO
1.328%, 06/16/2063(B)		2,608		241
GNMA, Ser 147, Cl KI
1.144%, 06/16/2061(B)		2,573		206
GNMA, Ser 169, Cl IO, IO
1.113%, 06/16/2061(B)		2,860		231
GNMA, Ser 171, Cl IO, IO
0.653%, 09/16/2059(B)		5,293		163
GNMA, Ser 179, Cl IO, IO
0.610%, 09/16/2063(B)		8,178		349

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 181, Cl IO, IO
0.973%, 07/16/2063(B)	$	3,060	$	210
GNMA, Ser 2012-112, Cl IO, IO
0.108%, 02/16/2053(B)		320		1
GNMA, Ser 2019-71, Cl PT
3.000%, 06/20/2049		139		122
GNMA, Ser 45, Cl IO, IO
0.541%, 03/16/2059(B)		6,990		240
GNMA, Ser 59, Cl IO, IO
0.571%, 02/16/2062(B)		3,330		150
GNMA, Ser 60, Cl IO, IO
0.826%, 05/16/2063(B)		2,291		140
GNMA, Ser 68, Cl IO, IO
1.615%, 05/16/2060(B)		2,503		262
GNMA, Ser 89, Cl IA, IO
1.168%, 04/16/2062(B)		3,007		229
GNMA, Ser 92, Cl IA, IO
0.611%, 06/16/2064(B)		1,995		109
GNMA, Ser 92, Cl AH
2.000%, 06/16/2064		2,095		1,576
				1,307,245
Automotive — 0.3%
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2
4.830%, 03/15/2028(D)		320		320
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3
4.900%, 09/17/2029(D)		230		230
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/2030(D)		901		909
Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3
4.610%, 08/15/2029		837		838
Ford Credit Auto Owner Trust, Ser 2024-D, Cl A4
4.660%, 09/15/2030		564		564
GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1
4.730%, 11/15/2029(D)		1,300		1,301
SBNA Auto Lease Trust, Ser 2023-A, Cl A3
6.510%, 04/20/2027(D)		4,090		4,141
Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3
4.630%, 07/20/2029		1,235		1,238
Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A4
4.670%, 06/20/2031		472		472
				10,013
Credit Cards — 0.1%
Chase Issuance Trust, Ser 2023-A1, Cl A
5.160%, 09/15/2028		2,005		2,028

96

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
WF Card Issuance Trust, Ser 2024-A2, Cl A
4.290%, 10/15/2029	$	1,380	$	1,371
				3,399
Non-Agency Mortgage-Backed Obligations — 4.1%
1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2
3.901%, 08/10/2035(D)		2,276		2,246
ACRA Trust, Ser 2024-NQM1, Cl A1
5.608%, 10/25/2064(C)(D)		2,634		2,629
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
6.862%, TSFR6M + 2.428%, 06/25/2045(B)		162		161
American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A
6.603%, TSFR6M + 2.178%, 11/25/2045(B)		620		232
American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1
4.853%, TSFR1M + 0.514%, 03/25/2046(B)		1,743		1,508
Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(B)(D)		219		202
Angel Oak Mortgage Trust, Ser 2020-5, Cl A1
1.373%, 05/25/2065(B)(D)		53		50
Angel Oak Mortgage Trust, Ser 2021-6, Cl A1
1.458%, 09/25/2066(B)(D)		429		353
Angel Oak Mortgage Trust, Ser 2022-2, Cl A1
3.353%, 01/25/2067(B)(D)		4,125		3,791
Angel Oak Mortgage Trust, Ser 2023-1, Cl A1
4.750%, 09/26/2067(C)(D)		1,777		1,749
Arbor Multifamily Mortgage Securities Trust, Ser MF2, Cl B
2.560%, 06/15/2054(B)(D)		615		510
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.091%, 08/10/2038(B)(D)		1,790		1,710
BANK, Ser BNK40, Cl A4
3.393%, 03/15/2064(B)		605		539
BANK, Ser BNK48, Cl ASB
4.971%, 10/15/2057		680		674
Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5
2.500%, 11/25/2051(B)(D)		2,763		2,417
Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5
2.500%, 10/25/2051(B)(D)		5,339		4,627

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BBCMS Mortgage Trust, Ser C18, Cl A5
5.710%, 12/15/2055(B)	$	675	$	697
BBCMS Mortgage Trust, Ser C2, Cl ASB
4.236%, 12/15/2051		160		158
BBCMS Mortgage Trust, Ser C6, Cl A2
2.690%, 02/15/2053		639		613
BBCMS Trust, Ser 2015-SRCH, Cl A1
3.312%, 08/10/2035(D)		293		283
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A
4.545%, 05/25/2034(B)		4		4
Bear Stearns ARM Trust, Ser 2003-7, Cl 9A
6.463%, 10/25/2033(B)		175		160
Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3
5.500%, 09/25/2035(B)		424		395
Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1
4.593%, TSFR1M + 0.254%, 03/25/2037(B)		2,089		1,906
Benchmark Mortgage Trust, Ser B33, Cl A5
3.458%, 03/15/2055		800		707
Benchmark Mortgage Trust, Ser B35, Cl A5
4.444%, 05/15/2055(B)		485		452
Benchmark Mortgage Trust, Ser B35, Cl AS
4.444%, 05/15/2055(B)		530		475
BMO Mortgage Trust, Ser C1, Cl A1
2.198%, 02/15/2055		353		345
BPR Trust, Ser STAR, Cl A
7.629%, TSFR1M + 3.232%, 08/15/2039(B)(D)		1,785		1,784
BPR Trust, Ser TY, Cl A
5.563%, TSFR1M + 1.164%, 09/15/2038(B)(D)		415		413
Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1
2.879%, 07/25/2049(C)(D)		204		197
Bunker Hill Loan Depositary Trust, Ser 2019-3, Cl A1
2.724%, 11/25/2059(C)(D)		80		79
BX Commercial Mortgage Trust, Ser VIV4, Cl A
2.843%, 03/09/2044(D)		2,000		1,761
BX Commercial Mortgage Trust, Ser VLT5, Cl A
5.410%, 11/13/2046(B)(D)		790		790
BX Commercial Mortgage Trust, Ser VOLT, Cl A
5.212%, TSFR1M + 0.814%, 09/15/2036(B)(D)		2,057		2,053
BX Commercial Mortgage Trust, Ser XL3, Cl A
6.159%, TSFR1M + 1.761%, 12/09/2040(B)(D)		619		621

SEI Institutional Managed Trust

97

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/2041(D)	$	1,200	$	1,084
BX Trust, Ser LBA, Cl AV
5.313%, TSFR1M + 0.914%, 02/15/2036(B)(D)		356		356
CAMB Commercial Mortgage Trust, Ser 2019-LIFE, Cl A
5.765%, TSFR1M + 1.367%, 12/15/2037(B)(D)		2,280		2,281
CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4
3.631%, 02/10/2050		480		453
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB
3.367%, 06/15/2050		131		129
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4
3.572%, 06/15/2050		371		356
CFCRE Commercial Mortgage Trust, Ser C4, Cl AM
3.691%, 05/10/2058		2,502		2,440
Chase Mortgage Finance, Ser 2007-A1, Cl 9A1
6.203%, 02/25/2037(B)		3		3
Chase Mortgage Finance, Ser 2007-A1, Cl 2A1
6.592%, 02/25/2037(B)		4		3
Chase Mortgage Finance, Ser 2007-A2, Cl 1A1
7.256%, 06/25/2035(B)		2		2
Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5
4.724%, 03/25/2037(C)		165		164
Citigroup Commercial Mortgage Trust, Ser 2013-375P, Cl A
3.251%, 05/10/2035(D)		214		211
Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5
2.869%, 08/10/2056		2,680		2,410
Citigroup Commercial Mortgage Trust, Ser C5, Cl AS
4.408%, 06/10/2051(B)		2,229		2,137
Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A
7.740%, 09/25/2033(B)		3		3
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(B)(D)		553		453
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(B)(D)		592		491
COMM Mortgage Trust, Ser 2014-UBS3, Cl AM
4.012%, 06/10/2047		215		205

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO
0.927%, 02/10/2048(B)	$	1,755	$	–
COMM Mortgage Trust, Ser CR14, Cl B
3.707%, 02/10/2047(B)		475		455
COMM Mortgage Trust, Ser CR26, Cl C
4.463%, 10/10/2048(B)		870		768
COMM Mortgage Trust, Ser LC23, Cl A3
3.521%, 10/10/2048		353		349
Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4
7.636%, 10/25/2033(B)		167		163
Credit Suisse Mortgage Trust, Ser 2022-7R, Cl 1A1
9.350%, SOFR30A + 3.500%, 10/25/2066(B)(D)		4		4
Cross Mortgage Trust, Ser 2024-H2, Cl A1
6.093%, 04/25/2069(C)(D)		1,645		1,656
CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A3
3.447%, 08/15/2048		291		289
CSAIL Commercial Mortgage Trust, Ser C20, Cl A3
2.805%, 03/15/2054		810		702
CSMC Trust, Ser 2017-RPL1, Cl M2
2.978%, 07/25/2057(B)(D)		1,760		1,353
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(B)(D)		1,568		1,398
CSMC Trust, Ser 2020-RPL4, Cl A1
2.000%, 01/25/2060(B)(D)		466		413
CSMC Trust, Ser 2021-RPL3, Cl A1
2.000%, 01/25/2060(B)(D)		1,018		885
CSMC, Ser 2014-USA, Cl A2
3.953%, 09/15/2037(D)		780		703
CSMC, Ser 2022-ATH2, Cl A1
4.547%, 05/25/2067(B)(D)		2,470		2,431
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/2045(D)		1,240		1,080
EFMT, Ser 2023-1, Cl A3
6.544%, 02/25/2068(C)(D)		1,175		1,180
ELP Commercial Mortgage Trust, Ser ELP, Cl C
5.832%, TSFR1M + 1.434%, 11/15/2038(B)(D)		2,497		2,494
EQUS Mortgage Trust, Ser EQAZ, Cl B
5.763%, TSFR1M + 1.364%, 10/15/2038(B)(D)		790		789
EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22
3.500%, 02/25/2048(B)(D)		112		99
Flagstar Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 04/25/2048(B)(D)		19		18

98

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A
5.943%, TSFR1M + 1.450%, 12/15/2039(B)(D)	$	1,705	$	1,708
GPMT, Ser 2021-FL3, Cl A
5.740%, TSFR1M + 1.364%, 07/16/2035(B)(D)		416		411
GS Mortgage Securities II, Ser ARDN, Cl B
6.162%, TSFR1M + 1.764%, 11/15/2036(B)(D)		1,623		1,619
GS Mortgage Securities II, Ser SHIP, Cl A
4.322%, 09/10/2038(B)(D)		1,235		1,219
GS Mortgage Securities Trust, Ser 2014-GC26, Cl B
4.215%, 11/10/2047(B)		680		646
GS Mortgage Securities Trust, Ser GC32, Cl A3
3.498%, 07/10/2048		311		309
GS Mortgage Securities Trust, Ser GSA2, Cl A4
1.721%, 12/12/2053		1,055		884
GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A
3.750%, 10/25/2057(D)		1,373		1,334
GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1
6.409%, 10/25/2033(B)		80		79
GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3
6.000%, 09/25/2034		6		6
GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4
5.500%, 01/25/2037		1		1
HarborView Mortgage Loan, Ser 2004-3, Cl 1A
5.885%, 05/19/2034(B)		303		287
HIT Trust, Ser HI32, Cl A
6.788%, TSFR1M + 2.391%, 07/15/2039(B)(D)		1,512		1,512
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/2039(D)		1,225		1,113
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
2.943%, 12/10/2041(B)(D)		1,240		1,103
Impact Funding, Ser 2010-1, Cl A1
5.314%, 01/25/2051(D)		130		130
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/2039(D)		1,500		1,368
JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4
2.822%, 08/15/2049		980		949

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3
3.393%, 12/15/2049	$	206	$	201
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C30, Cl A5
3.822%, 07/15/2048		568		559
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3
7.129%, 11/25/2033(B)		4		4
JPMorgan Mortgage Trust, Ser 2018-4, Cl A1
3.500%, 10/25/2048(B)(D)		83		73
JPMorgan Mortgage Trust, Ser 2018-5, Cl A1
3.500%, 10/25/2048(B)(D)		260		229
JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A
3.000%, 06/25/2050(B)(D)		122		104
LAQ Mortgage Trust, Ser LAQ, Cl A
6.489%, TSFR1M + 2.091%, 03/15/2036(B)(D)		48		48
Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1
4.750%, 04/25/2061(C)(D)		393		393
Lehman XS Trust, Ser 2007-16N, Cl 2A2
6.153%, TSFR1M + 1.814%, 09/25/2047(B)		3,238		2,902
LEX Mortgage Trust, Ser BBG, Cl A
4.874%, 10/13/2033(B)(D)		1,335		1,310
Master Resecuritization Trust, Ser 2005, Cl 3, PO
0.000%, 05/28/2035(A)(D)		1		1
Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A
7.268%, 07/25/2033(B)		5		5
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064(B)(D)		218		191
MFA Trust, Ser 2021-RPL1, Cl A1
1.131%, 07/25/2060(B)(D)		399		357
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(B)(D)		384		364
Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2
3.277%, 10/15/2030(D)		644		592
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5
3.635%, 10/15/2048		250		247
Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B
4.111%, 11/15/2052(B)		1,030		937
Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO
0.949%, 11/15/2049(B)		2,701		35

SEI Institutional Managed Trust

99

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley Capital I Trust, Ser HR8, Cl A3
1.790%, 07/15/2053	$	390	$	331
Morgan Stanley Capital I Trust, Ser L8, Cl AS
3.793%, 04/15/2055(B)		580		514
Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3
2.500%, 05/25/2051(B)(D)		4,805		3,857
MSCG Trust, Ser 2015-ALDR, Cl A2
3.462%, 06/07/2035(B)(D)		620		596
MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO
0.907%, 12/15/2056(B)		5,215		320
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(B)(D)		105		99
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3
1.516%, 11/27/2056(B)(D)		284		246
New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1
5.000%, 06/25/2062(C)(D)		1,538		1,521
New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1
6.129%, 03/25/2064(C)(D)		1,345		1,353
NJ Trust, Ser GSP, Cl A
6.697%, 01/06/2029(B)(D)		780		812
OBX Trust, Ser 2019-EXP1, Cl 1A3
4.000%, 01/25/2059(B)(D)		15		15
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(B)(D)		432		350
OBX Trust, Ser 2021-NQM3, Cl A3
1.362%, 07/25/2061(B)(D)		895		736
OBX Trust, Ser 2023-NQM1, Cl A1
5.928%, 11/25/2063(C)(D)		1,665		1,674
OBX Trust, Ser 2023-NQM3, Cl A1
5.949%, 02/25/2063(C)(D)		1,205		1,209
OBX Trust, Ser 2024-NQM10, Cl A3
6.433%, 05/25/2064(C)(D)		401		404
Oceanview Mortgage Trust, Ser 2021-3, Cl A5
2.500%, 07/25/2051(B)(D)		3,309		2,897
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/2054(D)		1,570		1,371
PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3
5.053%, TSFR1M + 0.714%, 07/25/2037(B)		2,026		1,976
PMT Loan Trust, Ser 2024-INV1, Cl A3
5.500%, 10/25/2059(B)(D)		3,549		3,481
Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO
0.000%, 02/25/2034(A)		1		1

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(B)(D)	$	1,367	$	1,331
PRKCM Trust, Ser 2023-AFC1, Cl A1
6.598%, 02/25/2058(C)(D)		1,166		1,175
Rate Mortgage Trust, Ser 2024-J4, Cl A4
6.000%, 12/25/2054(B)(D)		2,667		2,669
RCKT Mortgage Trust, Ser 2021-3, Cl A1
2.500%, 07/25/2051(B)(D)		430		343
RCKT Mortgage Trust, Ser 2022-2, Cl A2
2.500%, 02/25/2052(B)(D)		534		427
Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1
4.034%, 12/25/2034(B)		169		151
ROCK Trust, Ser CNTR, Cl A
5.388%, 11/13/2041(D)		900		898
Seasoned Credit Risk Transfer Trust, Ser 2016-1, Cl M2
3.750%, 09/25/2055(B)(D)		1,879		1,719
Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl M
4.750%, 07/25/2058(B)(D)		2,588		2,481
Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B
5.018%, 10/25/2048(B)(D)		936		909
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(B)(D)		75		64
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/2043(B)(D)		390		329
SG Commercial Mortgage Securities Trust, Ser C5, Cl A3
2.779%, 10/10/2048		404		391
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(B)(D)		166		154
Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1
2.275%, 02/25/2050(B)(D)		38		36
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(B)(D)		106		102
Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1
1.027%, 11/25/2055(B)(D)		112		106
Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1
1.162%, 08/25/2056(B)(D)		496		439
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
4.833%, TSFR1M + 0.304%, 09/25/2047(B)		1,779		1,611

100

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2
7.644%, 07/25/2033(B)	$	15	$	15
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A
6.106%, 12/25/2033(B)		6		5
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057(B)(D)		348		338
Towd Point Mortgage Trust, Ser 2017-5, Cl A1
5.053%, TSFR1M + 0.714%, 02/25/2057(B)(D)		61		64
Towd Point Mortgage Trust, Ser 2020-3, Cl A1
3.088%, 02/25/2063(B)(D)		544		522
Towd Point Mortgage Trust, Ser 2021-1, Cl A1
2.250%, 11/25/2061(B)(D)		368		338
UBS Commercial Mortgage Trust, Ser C4, Cl A3
3.301%, 10/15/2050		401		381
Verus Securitization Trust, Ser 2019-INV3, Cl A1
3.692%, 11/25/2059(B)(D)		95		93
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(B)(D)		224		196
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(B)(D)		432		384
Verus Securitization Trust, Ser 2021-3, Cl A1
1.046%, 06/25/2066(B)(D)		378		317
Verus Securitization Trust, Ser 2021-4, Cl A1
0.938%, 07/25/2066(B)(D)		475		397
Verus Securitization Trust, Ser 2021-5, Cl A1
1.013%, 09/25/2066(B)(D)		1,200		998
Verus Securitization Trust, Ser 2021-7, Cl A1
1.829%, 10/25/2066(C)(D)		572		503
Verus Securitization Trust, Ser 2021-8, Cl A1
1.824%, 11/25/2066(B)(D)		513		456
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(B)(D)		150		141
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(B)(D)		200		186
Visio Trust, Ser 2020-1R, Cl A1
1.312%, 11/25/2055(D)		118		112
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7
6.550%, 10/25/2033(B)		13		13

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6
6.566%, 09/25/2033(B)	$	15	$	15
WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10
3.822%, 06/25/2033(B)		1		1
WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8
5.250%, 10/25/2033		34		33
WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2
5.703%, 06/25/2034(B)		8		8
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3
6.013%, TSFR1M + 1.674%, 10/25/2045(B)		117		115
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1
4.973%, TSFR1M + 0.634%, 11/25/2045(B)		2,958		2,780
WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A
5.525%, 12MTA + 0.700%, 02/25/2047(B)		856		734
Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO
1.159%, 11/15/2059(B)		4,305		63
Wells Fargo Commercial Mortgage Trust, Ser C26, Cl AS
3.580%, 02/15/2048		1,487		1,483
WFRBS Commercial Mortgage Trust, Ser C22, Cl B
4.371%, 09/15/2057(B)		245		219
				140,939
Other Asset-Backed Securities — 0.2%
Ford Credit Floorplan Master Owner Trust A, Ser 2024-3, Cl A1
4.300%, 09/15/2029(D)		1,577		1,561
Ford Credit Floorplan Master Owner Trust A, Ser 2024-4, Cl A
4.400%, 09/15/2031(D)		982		964
LCM 37, Ser 2024-37A, Cl A1R
5.401%, TSFR3M + 1.060%, 04/15/2034(B)(D)		3,500		3,501
SMB Private Education Loan Trust, Ser 2021-A, Cl B
2.310%, 01/15/2053(D)		871		838

SEI Institutional Managed Trust

101

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
T-Mobile US Trust, Ser 2024-2A, Cl A
4.250%, 05/21/2029(D)	$	668	$	663
				7,527
Total Mortgage-Backed Securities
(Cost $1,539,362) ($ Thousands)				1,469,123
U.S. TREASURY OBLIGATIONS — 32.4%
U.S. Treasury Bonds
4.625%, 11/15/2044		61,690		59,815
4.625%, 05/15/2054		1,772		1,722
4.500%, 11/15/2054		56,175		53,559
4.250%, 08/15/2054		34,509		31,514
4.125%, 08/15/2044		42,574		38,528
3.625%, 08/15/2043		6,955		5,891
3.375%, 11/15/2048		18,082		14,123
3.125%, 02/15/2043		1,725		1,363
3.125%, 05/15/2048		25,639		19,205
3.000%, 02/15/2048		1,778		1,304
3.000%, 08/15/2048		16,590		12,116
3.000%, 02/15/2049		19,418		14,127
2.875%, 05/15/2052		8,150		5,700
2.375%, 02/15/2042		2,362		1,681
2.375%, 05/15/2051		8,800		5,534
2.250%, 08/15/2049		3,564		2,207
2.000%, 11/15/2041		37,128		24,928
2.000%, 08/15/2051		6,600		3,771
1.875%, 02/15/2041		22,029		14,757
1.750%, 08/15/2041		62,165		40,254
1.375%, 11/15/2040		3,313		2,051
1.125%, 05/15/2040		869		523
U.S. Treasury Notes
4.875%, 10/31/2028		2,440		2,484
4.625%, 11/15/2026		3,580		3,603
4.500%, 12/31/2031		14,190		14,202
4.375%, 12/31/2029		193,761		193,664
4.250%, 11/30/2026		23,752		23,747
4.250%, 12/31/2026		59,080		59,085
4.250%, 11/15/2034		94,814		92,343
4.125%, 10/31/2026		894		892
4.125%, 11/15/2027		20,369		20,279
4.125%, 10/31/2029		18,412		18,200
4.125%, 11/30/2029		41,183		40,715
4.125%, 11/30/2031		24,480		23,957
4.000%, 12/15/2027		75,768		75,185
3.875%, 10/15/2027		39,960		39,540
3.750%, 08/15/2027		319		315
3.750%, 08/31/2031		24		23
3.625%, 03/31/2030		1,581		1,524
3.500%, 09/30/2026		10,318		10,188
3.500%, 09/30/2029		205		197

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
2.875%, 05/15/2028	$	9,997	$	9,549
2.875%, 04/30/2029		8,543		8,041
2.625%, 05/31/2027		5,333		5,134
2.625%, 07/31/2029		15,790		14,649
2.375%, 05/15/2027		22,085		21,150
1.875%, 02/28/2027		2,468		2,348
1.375%, 10/31/2028		307		275
1.375%, 11/15/2031		608		497
1.250%, 04/30/2028		7,793		7,060
1.250%, 05/31/2028		6,121		5,528
1.250%, 06/30/2028		1,482		1,335
1.125%, 08/31/2028		4,467		3,984
1.000%, 07/31/2028		19,404		17,274
0.750%, 03/31/2026		3,395		3,252
0.750%, 01/31/2028		22,963		20,633
0.500%, 05/31/2027		1,975		1,806
0.250%, 08/31/2025		19,765		19,250
Total U.S. Treasury Obligations
(Cost $1,150,549) ($ Thousands)				1,116,581
CORPORATE OBLIGATIONS — 21.3%
Communication Services — 1.9%
AT&T
3.800%, 12/01/2057		954		658
3.650%, 09/15/2059		332		220
3.550%, 09/15/2055		4,329		2,912
3.500%, 06/01/2041		246		188
3.500%, 09/15/2053		2,206		1,485
CCO Holdings
4.750%, 02/01/2032 (D)		300		263
4.500%, 05/01/2032		1,240		1,067
Charter Communications Operating
6.550%, 06/01/2034		519		531
6.150%, 11/10/2026		1,440		1,467
6.100%, 06/01/2029		2,064		2,104
5.750%, 04/01/2048		870		744
5.500%, 04/01/2063		185		147
5.250%, 04/01/2053		318		257
4.800%, 03/01/2050		2,950		2,216
4.200%, 03/15/2028		1,263		1,221
3.900%, 06/01/2052		1,345		865
3.700%, 04/01/2051		1,250		781
3.500%, 06/01/2041		132		90
3.500%, 03/01/2042		827		562
Comcast
4.400%, 08/15/2035		1,540		1,419
4.150%, 10/15/2028		2,220		2,165
2.987%, 11/01/2063		288		162
2.937%, 11/01/2056		590		344
2.887%, 11/01/2051		2,135		1,284
1.500%, 02/15/2031		1,060		863

102

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consolidated Communications
6.500%, 10/01/2028 (D)	$	485	$	467
Global Switch Finance BV MTN
1.375%, 10/07/2030	EUR	460		447
Meta Platforms
5.550%, 08/15/2064	$	2,693		2,625
5.400%, 08/15/2054		2,440		2,363
4.750%, 08/15/2034		920		895
4.550%, 08/15/2031		401		395
4.450%, 08/15/2052		777		655
Netflix
5.400%, 08/15/2054		442		430
4.900%, 08/15/2034		1,067		1,045
Paramount Global
6.875%, 04/30/2036		1,345		1,362
5.900%, 10/15/2040		455		399
SES GLOBAL Americas Holdings
5.300%, 03/25/2044 (D)		1,200		873
Sprint Spectrum
5.152%, 03/20/2028 (D)		2,438		2,447
4.738%, 03/20/2025 (D)		673		673
Time Warner Cable
4.500%, 09/15/2042		155		116
T-Mobile USA
4.700%, 01/15/2035		745		705
4.500%, 04/15/2050		1,630		1,336
3.875%, 04/15/2030		2,095		1,971
3.750%, 04/15/2027		2,105		2,057
3.500%, 04/15/2025		1,910		1,901
3.400%, 10/15/2052		1,215		811
Verizon Communications
5.500%, 02/23/2054		467		447
4.780%, 02/15/2035 (D)		2,595		2,470
4.400%, 11/01/2034		717		664
4.272%, 01/15/2036		605		544
4.016%, 12/03/2029		1,414		1,357
2.987%, 10/30/2056		529		314
2.650%, 11/20/2040		155		106
Vmed O2 UK Financing I
4.750%, 07/15/2031 (D)		630		542
Walt Disney
3.500%, 05/13/2040		1,675		1,343
Warnermedia Holdings
5.141%, 03/15/2052		7,037		5,228
5.050%, 03/15/2042		3,278		2,632
4.279%, 03/15/2032		630		555
				64,190
Consumer Discretionary — 0.9%
Amazon.com
3.875%, 08/22/2037		985		870
AutoZone
6.250%, 11/01/2028		330		345

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Caesars Entertainment
7.000%, 02/15/2030 (D)	$	460	$	468
Comcast
4.049%, 11/01/2052		248		186
CSC Holdings
11.250%, 05/15/2028 (D)		1,950		1,925
4.125%, 12/01/2030 (D)		590		424
3.375%, 02/15/2031 (D)		200		140
Dick's Sporting Goods
4.100%, 01/15/2052		806		589
Ferrellgas
5.875%, 04/01/2029 (D)		870		795
5.375%, 04/01/2026 (D)		1,350		1,336
Ford Motor Credit
6.054%, 11/05/2031		4,092		4,058
6.050%, 03/05/2031		73		73
4.000%, 11/13/2030		569		513
3.815%, 11/02/2027		261		250
2.900%, 02/10/2029		1,936		1,734
General Motors
5.600%, 10/15/2032		150		151
General Motors Financial
5.950%, 04/04/2034		1,205		1,211
5.450%, 09/06/2034		845		820
4.350%, 01/17/2027		110		109
2.700%, 06/10/2031		1,326		1,124
Hilton Domestic Operating
6.125%, 04/01/2032 (D)		270		269
3.625%, 02/15/2032 (D)		530		461
Home Depot
4.850%, 06/25/2031		260		260
4.750%, 06/25/2029		392		393
3.625%, 04/15/2052		251		182
Hyundai Capital America
5.400%, 01/08/2031 (D)		435		435
5.300%, 06/24/2029 (D)		530		531
4.875%, 11/01/2027 (D)		935		933
4.550%, 09/26/2029 (D)		781		758
Hyundai Capital America MTN
1.300%, 01/08/2026 (D)		286		276
Las Vegas Sands
6.000%, 08/15/2029		260		263
3.900%, 08/08/2029		150		140
2.900%, 06/25/2025		210		208
Lowe's
5.850%, 04/01/2063		128		125
5.625%, 04/15/2053		125		120
5.000%, 04/15/2040		725		678
4.250%, 04/01/2052		624		487
3.500%, 04/01/2051		429		292
McDonald's MTN
6.300%, 03/01/2038		393		423
4.250%, 03/07/2035	EUR	200		220

SEI Institutional Managed Trust

103

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Newell Brands
5.700%, 04/01/2026	$	68	$	68
Starbucks
3.500%, 11/15/2050		435		300
Time Warner Cable
7.300%, 07/01/2038		530		539
6.750%, 06/15/2039		10		10
6.550%, 05/01/2037		268		259
5.875%, 11/15/2040		1,405		1,257
5.500%, 09/01/2041		1,599		1,357
Time Warner Entertainment
8.375%, 07/15/2033		270		304
Toyota Motor Credit
5.100%, 03/21/2031		1,190		1,194
Virgin Media Secured Finance
5.500%, 05/15/2029 (D)		250		234
				30,097
Consumer Staples — 1.0%
Anheuser-Busch
4.900%, 02/01/2046		2,802		2,548
4.700%, 02/01/2036		3,171		3,008
Anheuser-Busch InBev MTN
3.950%, 03/22/2044	EUR	1,045		1,100
Anheuser-Busch InBev Worldwide
5.800%, 01/23/2059	$	192		195
5.450%, 01/23/2039		907		909
Bacardi
4.450%, 05/15/2025 (D)		1,545		1,542
BAT Capital
7.081%, 08/02/2053		268		294
6.000%, 02/20/2034		223		229
5.834%, 02/20/2031		1,475		1,508
5.282%, 04/02/2050		1,260		1,103
4.540%, 08/15/2047		1,014		800
4.390%, 08/15/2037		264		228
Bunge Finance
4.650%, 09/17/2034		1,080		1,020
4.200%, 09/17/2029		540		524
1.630%, 08/17/2025		264		259
Coca-Cola
5.200%, 01/14/2055		538		511
4.650%, 08/14/2034		416		404
Haleon US Capital
3.625%, 03/24/2032		485		439
Imperial Brands Finance
3.500%, 07/26/2026 (D)		635		621
Imperial Brands Finance MTN
5.875%, 07/01/2034 (D)		242		241
JBS USA Holding Lux Sarl
7.250%, 11/15/2053		637		702
6.750%, 03/15/2034		1,337		1,414
6.500%, 12/01/2052		2,574		2,618

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.750%, 12/01/2031	$	183	$	162
3.625%, 01/15/2032		938		828
3.000%, 02/02/2029		60		55
3.000%, 05/15/2032		1,371		1,141
Keurig Dr Pepper
5.300%, 03/15/2034		1,355		1,353
Kroger
5.500%, 09/15/2054		1,133		1,067
5.000%, 09/15/2034		390		378
Mondelez International
2.375%, 03/06/2035	EUR	595		551
Philip Morris International
5.750%, 11/17/2032	$	315		324
5.500%, 09/07/2030		361		370
5.375%, 02/15/2033		810		811
5.250%, 09/07/2028		308		312
5.125%, 02/15/2030		1,155		1,161
5.000%, 11/17/2025		544		546
4.875%, 02/15/2028		740		742
Pilgrim's Pride
3.500%, 03/01/2032		350		302
Reynolds American
8.125%, 05/01/2040		570		659
5.850%, 08/15/2045		490		466
Spectrum Brands
3.875%, 03/15/2031 (D)		655		564
Tyson Foods
5.700%, 03/15/2034		527		534
5.150%, 08/15/2044		197		180
				34,723
Energy — 1.5%
BP Capital Markets America
4.893%, 09/11/2033		715		692
4.812%, 02/13/2033		1,440		1,392
Cheniere Corpus Christi Holdings
3.700%, 11/15/2029		938		881
Continental Resources
2.268%, 11/15/2026 (D)		2,075		1,970
Devon Energy
7.875%, 09/30/2031		600		676
5.750%, 09/15/2054		463		420
5.200%, 09/15/2034		1,868		1,773
5.000%, 06/15/2045		1,232		1,029
Diamondback Energy
5.900%, 04/18/2064		516		484
5.750%, 04/18/2054		840		788
5.400%, 04/18/2034		357		351
5.200%, 04/18/2027		260		263
5.150%, 01/30/2030		485		486
Ecopetrol
5.875%, 05/28/2045		976		672
4.625%, 11/02/2031		160		133

104

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Enbridge
6.200%, 11/15/2030	$	385	$	405
6.000%, 11/15/2028		385		399
5.950%, 04/05/2054		129		128
5.625%, 04/05/2034		389		391
Energy Transfer
6.550%, 12/01/2033		490		522
6.400%, 12/01/2030		1,530		1,617
6.050%, 09/01/2054		488		477
5.950%, 05/15/2054		3,072		2,970
5.600%, 09/01/2034		655		654
5.300%, 04/15/2047		262		232
5.250%, 04/15/2029		685		687
5.250%, 07/01/2029		655		658
4.000%, 10/01/2027		600		587
3.750%, 05/15/2030		1,250		1,166
Eni
5.950%, 05/15/2054 (D)		200		192
Enterprise Products Operating
5.550%, 02/16/2055		441		424
4.950%, 02/15/2035		1,299		1,257
4.150%, 10/16/2028		1,605		1,567
Galaxy Pipeline Assets Bidco
2.625%, 03/31/2036 (D)		458		373
2.160%, 03/31/2034 (D)		557		478
1.750%, 09/30/2027 (D)		432		409
Greensaif Pipelines Bidco Sarl
6.103%, 08/23/2042 (D)		965		941
Hess
6.000%, 01/15/2040		2,885		3,004
5.800%, 04/01/2047		770		771
HF Sinclair
5.875%, 04/01/2026		620		625
5.000%, 02/01/2028		1,595		1,575
KazMunayGas National JSC
5.750%, 04/19/2047 (D)		340		293
Kinder Morgan
5.200%, 03/01/2048		205		181
Kinder Morgan Energy Partners
5.500%, 03/01/2044		365		338
Occidental Petroleum
7.875%, 09/15/2031		610		675
7.500%, 05/01/2031		870		951
6.600%, 03/15/2046		360		364
ONEOK
5.850%, 11/01/2064		105		98
5.700%, 11/01/2054		759		714
5.050%, 11/01/2034		135		129
Pertamina Persero
6.000%, 05/03/2042 (D)		300		294
Petroleos Mexicanos
6.350%, 02/12/2048		155		102
2.460%, 12/15/2025		185		177

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.378%, 04/15/2025	$	51	$	50
Petroleos Mexicanos MTN
6.750%, 09/21/2047		351		241
Phillips 66
1.300%, 02/15/2026		255		246
Sabine Pass Liquefaction
5.000%, 03/15/2027		3,210		3,217
Shell International Finance BV
4.125%, 05/11/2035		1,001		925
Tennessee Gas Pipeline
8.375%, 06/15/2032		1,140		1,294
2.900%, 03/01/2030 (D)		2,775		2,488
TotalEnergies Capital
5.638%, 04/05/2064		129		123
5.488%, 04/05/2054		259		248
5.425%, 09/10/2064		136		126
5.275%, 09/10/2054		269		249
TransCanada PipeLines
4.625%, 03/01/2034		960		893
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (D)		290		249
Venture Global LNG
7.000%, 01/15/2030 (D)		580		589
Western Midstream Operating
4.050%, 02/01/2030		1,200		1,125
3.100%, 02/01/2025		390		389
				51,287
Financials — 7.5%
Agree
4.800%, 10/01/2032		241		231
AIB Group MTN
5.871%, SOFRRATE + 1.910%, 03/28/2035 (B)(D)		1,035		1,035
Ally Financial
6.184%, SOFRRATE + 2.290%, 07/26/2035 (B)		225		222
American Express
5.389%, SOFRRATE + 0.970%, 07/28/2027 (B)		3,465		3,503
American International Group
3.875%, 01/15/2035		210		186
Annington Funding MTN
2.924%, 10/06/2051	GBP	665		563
Antares Holdings
6.350%, 10/23/2029 (D)	$	281		279
Aon North America
5.450%, 03/01/2034		2,525		2,521
Apollo Global Management
5.800%, 05/21/2054		394		396
Ares Management
5.600%, 10/11/2054		390		371

SEI Institutional Managed Trust

105

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Athene Global Funding
3.205%, 03/08/2027 (D)	$	635	$	606
2.950%, 11/12/2026 (D)		1,350		1,303
1.608%, 06/29/2026 (D)		1,605		1,529
Avolon Holdings Funding
6.375%, 05/04/2028 (D)		680		699
5.750%, 03/01/2029 (D)		680		687
5.750%, 11/15/2029 (D)		1,375		1,392
2.875%, 02/15/2025 (D)		975		972
2.528%, 11/18/2027 (D)		779		722
Banco Bilbao Vizcaya Argentaria
6.033%, H15T1Y + 1.950%, 03/13/2035 (B)		600		600
Banco Santander
4.175%, H15T1Y + 2.000%, 03/24/2028 (B)		200		196
2.746%, 05/28/2025		1,200		1,188
Banco Santander Mexico Institucion de Banca Multiple Grupo Financiero Santand
5.621%, 12/10/2029 (D)		570		567
Bank of America
5.518%, SOFRRATE + 1.738%, 10/25/2035 (B)		1,230		1,203
5.468%, SOFRRATE + 1.650%, 01/23/2035 (B)		4,485		4,490
4.571%, SOFRRATE + 1.830%, 04/27/2033 (B)		2,155		2,048
3.419%, TSFR3M + 1.302%, 12/20/2028 (B)		2,007		1,924
2.572%, SOFRRATE + 1.210%, 10/20/2032 (B)		250		211
2.299%, SOFRRATE + 1.220%, 07/21/2032 (B)		45		38
1.734%, SOFRRATE + 0.960%, 07/22/2027 (B)		4,874		4,646
1.658%, SOFRRATE + 0.910%, 03/11/2027 (B)		2,875		2,770
Bank of America MTN
4.083%, TSFR3M + 3.412%, 03/20/2051 (B)		1,630		1,276
3.974%, TSFR3M + 1.472%, 02/07/2030 (B)		1,900		1,821
3.970%, TSFR3M + 1.332%, 03/05/2029 (B)		625		606
3.824%, TSFR3M + 1.837%, 01/20/2028 (B)		631		618
3.593%, TSFR3M + 1.632%, 07/21/2028 (B)		1,364		1,321
2.972%, SOFRRATE + 1.330%, 02/04/2033 (B)		470		404
2.884%, TSFR3M + 1.452%, 10/22/2030 (B)		265		239

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.496%, TSFR3M + 1.252%, 02/13/2031 (B)	$	695	$	611
2.087%, SOFRRATE + 1.060%, 06/14/2029 (B)		5,700		5,173
1.922%, SOFRRATE + 1.370%, 10/24/2031 (B)		500		418
Bank of New York Mellon
4.543%, SOFRRATE + 1.169%, 02/01/2029 (B)		800		794
Bank of Nova Scotia
4.900%, H15T5Y + 4.551%(B)(E)		510		505
Barclays
4.375%, 01/12/2026		4,600		4,578
BBVA Bancomer
5.250%, 09/10/2029 (D)		336		329
BlackRock Funding
5.250%, 03/14/2054		140		132
Blackstone Private Credit Fund
6.000%, 11/22/2034 (D)		440		429
BNP Paribas
5.497%, SOFRRATE + 1.590%, 05/20/2030 (B)(D)		1,775		1,777
5.125%, H15T1Y + 1.450%, 01/13/2029 (B)(D)		1,670		1,669
Canadian Imperial Bank of Commerce
4.631%, SOFRRATE + 1.335%, 09/11/2030 (B)		809		792
Cantor Fitzgerald
4.500%, 04/14/2027 (D)		795		780
Capital One Financial
5.884%, SOFRRATE + 1.990%, 07/26/2035 (B)		533		536
5.463%, SOFRRATE + 1.560%, 07/26/2030 (B)		799		801
Charles Schwab
6.196%, SOFRRATE + 1.878%, 11/17/2029 (B)		720		750
5.643%, SOFRRATE + 2.210%, 05/19/2029 (B)		1,330		1,357
Chubb INA Holdings MTN
5.000%, 03/15/2034		685		676
CI Financial
3.200%, 12/17/2030		1,635		1,390
Citadel
4.875%, 01/15/2027 (D)		660		652
Citibank
5.570%, 04/30/2034		1,510		1,528
4.838%, 08/06/2029		1,396		1,390
Citigroup
8.125%, 07/15/2039		625		771
6.174%, SOFRRATE + 2.661%, 05/25/2034 (B)		761		775
5.827%, SOFRRATE + 2.056%, 02/13/2035 (B)		285		284

106

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.610%, SOFRRATE + 1.546%, 09/29/2026 (B)	$	1,375	$	1,383
5.174%, SOFRRATE + 1.364%, 02/13/2030 (B)		4,995		4,991
4.542%, SOFRRATE + 1.338%, 09/19/2030 (B)		1,083		1,052
3.980%, TSFR3M + 1.600%, 03/20/2030 (B)		1,860		1,776
2.976%, SOFRRATE + 1.422%, 11/05/2030 (B)		715		645
2.666%, SOFRRATE + 1.146%, 01/29/2031 (B)		570		504
2.572%, SOFRRATE + 2.107%, 06/03/2031 (B)		2,305		2,009
2.561%, SOFRRATE + 1.167%, 05/01/2032 (B)		3,910		3,310
Citizens Financial Group
5.718%, SOFRRATE + 1.910%, 07/23/2032 (B)		804		807
Constellation Insurance
6.800%, 01/24/2030 (D)		625		608
Cooperatieve Rabobank UA
4.375%, 08/04/2025		1,780		1,773
3.758%, H15T1Y + 1.420%, 04/06/2033 (B)(D)		1,790		1,608
3.649%, H15T1Y + 1.220%, 04/06/2028 (B)(D)		420		407
Deutsche Bank NY
6.819%, SOFRRATE + 2.510%, 11/20/2029 (B)		730		764
5.414%, 05/10/2029		979		994
5.403%, SOFRRATE + 2.050%, 09/11/2035 (B)		551		522
4.999%, SOFRRATE + 1.700%, 09/11/2030 (B)		1,210		1,183
3.742%, SOFRRATE + 2.257%, 01/07/2033 (B)		685		580
DNB Bank
4.853%, SOFRRATE + 1.050%, 11/05/2030 (B)(D)		1,415		1,399
F&G Global Funding
1.750%, 06/30/2026 (D)		810		771
Farmers Exchange Capital
7.200%, 07/15/2048 (D)		1,021		1,046
7.050%, 07/15/2028 (D)		1,000		1,034
Farmers Exchange Capital II
6.151%, TSFR3M + 4.006%, 11/01/2053 (B)(D)		1,650		1,585
Farmers Insurance Exchange
7.000%, H15T10Y + 3.864%, 10/15/2064 (B)(D)		720		742
FS KKR Capital
6.125%, 01/15/2030		1,015		1,014

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/2027 (B)	$	1,316	$	1,326
5.283%, SOFRRATE + 0.777%, 03/18/2027 (B)		803		808
Goldman Sachs Group
5.330%, SOFRRATE + 1.550%, 07/23/2035 (B)		803		788
5.049%, SOFRRATE + 1.210%, 07/23/2030 (B)		1,070		1,064
5.016%, SOFRRATE + 1.420%, 10/23/2035 (B)		1,563		1,496
4.692%, SOFRRATE + 1.135%, 10/23/2030 (B)		778		762
4.223%, TSFR3M + 1.563%, 05/01/2029 (B)		1,300		1,265
2.650%, SOFRRATE + 1.264%, 10/21/2032 (B)		1,690		1,428
2.615%, SOFRRATE + 1.281%, 04/22/2032 (B)		195		166
2.383%, SOFRRATE + 1.248%, 07/21/2032 (B)		5,970		4,975
1.542%, SOFRRATE + 0.818%, 09/10/2027 (B)		4,845		4,581
1.431%, SOFRRATE + 0.798%, 03/09/2027 (B)		1,150		1,104
Golub Capital Private Credit Fund
5.800%, 09/12/2029 (D)		410		401
Guardian Life Global Funding MTN
4.179%, 09/26/2029 (D)		1,445		1,404
Healthcare Realty Holdings
3.875%, 05/01/2025		15		15
HSBC Bank USA
7.000%, 01/15/2039		275		305
HSBC Holdings
5.887%, SOFRRATE + 1.570%, 08/14/2027 (B)		485		492
5.874%, SOFRRATE + 1.900%, 11/18/2035 (B)		2,536		2,476
5.733%, SOFRRATE + 1.520%, 05/17/2032 (B)		3,515		3,556
5.597%, SOFRRATE + 1.060%, 05/17/2028 (B)		605		611
5.286%, SOFRRATE + 1.290%, 11/19/2030 (B)		2,008		1,995
4.583%, TSFR3M + 1.796%, 06/19/2029 (B)		260		255
2.357%, SOFRRATE + 1.947%, 08/18/2031 (B)		370		315
2.099%, SOFRRATE + 1.929%, 06/04/2026 (B)		2,440		2,411
Huntington Bancshares
5.272%, SOFRRATE + 1.276%, 01/15/2031 (B)		879		880

SEI Institutional Managed Trust

107

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Intercontinental Exchange
5.250%, 06/15/2031	$	705	$	711
Invitation Homes Operating Partnership
2.000%, 08/15/2031		1,040		844
Jackson Financial
3.125%, 11/23/2031		1,405		1,198
Jane Street Group
7.125%, 04/30/2031 (D)		310		319
JPMorgan Chase
8.750%, 09/01/2030		970		1,141
5.766%, SOFRRATE + 1.490%, 04/22/2035 (B)		2,520		2,578
5.571%, SOFRRATE + 0.930%, 04/22/2028 (B)		780		793
5.380%, TSFR3M + 0.812%, 02/01/2027 (B)		1,590		1,566
5.299%, SOFRRATE + 1.450%, 07/24/2029 (B)		2,010		2,030
5.294%, SOFRRATE + 1.460%, 07/22/2035 (B)		1,151		1,139
4.979%, SOFRRATE + 0.930%, 07/22/2028 (B)		338		339
4.946%, SOFRRATE + 1.340%, 10/22/2035 (B)		519		500
4.603%, SOFRRATE + 1.040%, 10/22/2030 (B)		1,039		1,019
4.505%, SOFRRATE + 0.860%, 10/22/2028 (B)		779		772
4.452%, TSFR3M + 1.592%, 12/05/2029 (B)		300		294
4.250%, 10/01/2027		720		715
4.203%, TSFR3M + 1.522%, 07/23/2029 (B)		1,705		1,659
3.625%, 12/01/2027		230		223
2.956%, TSFR3M + 2.515%, 05/13/2031 (B)		780		698
2.950%, 10/01/2026		377		367
2.947%, SOFRRATE + 1.170%, 02/24/2028 (B)		650		625
2.739%, TSFR3M + 1.510%, 10/15/2030 (B)		855		770
2.545%, SOFRRATE + 1.180%, 11/08/2032 (B)		1,380		1,164
2.522%, SOFRRATE + 2.040%, 04/22/2031 (B)		450		397
2.182%, SOFRRATE + 1.890%, 06/01/2028 (B)		410		385
2.083%, SOFRRATE + 1.850%, 04/22/2026 (B)		830		823
2.069%, SOFRRATE + 1.015%, 06/01/2029 (B)		1,285		1,168
2.005%, TSFR3M + 1.585%, 03/13/2026 (B)		660		656

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.953%, SOFRRATE + 1.065%, 02/04/2032 (B)	$	1,360	$	1,127
1.578%, SOFRRATE + 0.885%, 04/22/2027 (B)		4,085		3,923
1.045%, SOFRRATE + 0.800%, 11/19/2026 (B)		1,255		1,215
1.040%, TSFR3M + 0.695%, 02/04/2027 (B)		105		101
Lloyds Banking Group
5.590%, H15T1Y + 1.200%, 11/26/2035 (B)		929		921
5.087%, H15T1Y + 0.850%, 11/26/2028 (B)		1,762		1,764
Mastercard
4.550%, 01/15/2035		808		774
4.350%, 01/15/2032		943		912
Mercury General
4.400%, 03/15/2027		935		916
Metropolitan Life Global Funding I
3.450%, 12/18/2026 (D)		1,045		1,023
Mitsubishi UFJ Financial Group
5.719%, H15T1Y + 1.080%, 02/20/2026 (B)		1,760		1,761
4.080%, H15T1Y + 1.300%, 04/19/2028 (B)		400		393
3.837%, H15T1Y + 1.125%, 04/17/2026 (B)		380		379
Morgan Stanley
5.466%, SOFRRATE + 1.730%, 01/18/2035 (B)		1,576		1,567
5.449%, SOFRRATE + 1.630%, 07/20/2029 (B)		938		948
5.320%, SOFRRATE + 1.555%, 07/19/2035 (B)		2,027		1,994
5.042%, SOFRRATE + 1.215%, 07/19/2030 (B)		1,203		1,199
4.654%, SOFRRATE + 1.100%, 10/18/2030 (B)		1,583		1,549
1.593%, SOFRRATE + 0.879%, 05/04/2027 (B)		770		738
Morgan Stanley MTN
5.831%, SOFRRATE + 1.580%, 04/19/2035 (B)		3,353		3,417
5.250%, SOFRRATE + 1.870%, 04/21/2034 (B)		1,610		1,585
5.164%, SOFRRATE + 1.590%, 04/20/2029 (B)		692		694
4.431%, TSFR3M + 1.890%, 01/23/2030 (B)		10		10
3.772%, TSFR3M + 1.402%, 01/24/2029 (B)		1,080		1,042
3.622%, SOFRRATE + 3.120%, 04/01/2031 (B)		1,920		1,783

108

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.699%, SOFRRATE + 1.143%, 01/22/2031 (B)	$	520	$	462
2.511%, SOFRRATE + 1.200%, 10/20/2032 (B)		1,530		1,282
2.239%, SOFRRATE + 1.178%, 07/21/2032 (B)		105		87
2.188%, SOFRRATE + 1.990%, 04/28/2026 (B)		1,300		1,288
1.794%, SOFRRATE + 1.034%, 02/13/2032 (B)		915		747
Morgan Stanley Bank
4.968%, SOFRRATE + 0.930%, 07/14/2028 (B)		975		978
4.952%, SOFRRATE + 1.080%, 01/14/2028 (B)		1,428		1,430
Nasdaq
5.550%, 02/15/2034		1,785		1,801
National Securities Clearing
1.500%, 04/23/2025 (D)		330		327
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D)		325		311
NatWest Group
7.472%, H15T1Y + 2.850%, 11/10/2026 (B)		1,085		1,107
1.642%, H15T1Y + 0.900%, 06/14/2027 (B)		2,325		2,219
New York Life Global Funding
0.950%, 06/24/2025 (D)		340		334
Nordea Bank Abp
4.375%, 09/10/2029 (D)		1,227		1,200
Nordea Bank Abp MTN
6.300%, H15T5Y + 2.660%(B)(D)(E)		960		917
Northwestern Mutual Global Funding
5.160%, 05/28/2031 (D)		975		977
Northwestern Mutual Life Insurance
3.850%, 09/30/2047 (D)		984		737
PNC Financial Services Group
6.875%, SOFRRATE + 2.284%, 10/20/2034 (B)		500		546
5.676%, SOFRRATE + 1.902%, 01/22/2035 (B)		200		202
4.812%, SOFRRATE + 1.259%, 10/21/2032 (B)		597		581
Principal Life Global Funding II
1.250%, 06/23/2025 (D)		160		157
Santander Holdings USA
6.342%, SOFRRATE + 2.138%, 05/31/2035 (B)		1,096		1,110
4.500%, 07/17/2025		80		80
Santander UK Group Holdings
2.469%, SOFRRATE + 1.220%, 01/11/2028 (B)		355		336

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.673%, SOFRRATE + 0.989%, 06/14/2027 (B)	$	120	$	114
1.532%, H15T1Y + 1.250%, 08/21/2026 (B)		235		230
SBL Holdings
7.200%, 10/30/2034 (D)		710		691
Shift4 Payments
6.750%, 08/15/2032 (D)		420		427
Societe Generale MTN
7.367%, 01/10/2053 (D)		525		516
2.625%, 01/22/2025 (D)		735		734
Sumitomo Mitsui Trust Bank MTN
4.850%, 09/10/2034 (D)		426		411
4.500%, 09/10/2029 (D)		557		545
Swedbank
4.998%, 11/20/2029 (D)		1,060		1,058
Teachers Insurance & Annuity Association of America
3.300%, 05/15/2050 (D)		2,455		1,636
Toronto-Dominion Bank MTN
2.800%, 03/10/2027		570		547
Truist Financial MTN
5.711%, SOFRRATE + 1.922%, 01/24/2035 (B)		269		271
4.260%, SOFRRATE + 1.456%, 07/28/2026 (B)		680		677
4.123%, SOFRRATE + 1.368%, 06/06/2028 (B)		165		162
UBS
7.950%, 01/09/2025		1,220		1,221
7.500%, 02/15/2028		1,240		1,328
UBS MTN
3.700%, 02/21/2025		1,320		1,317
UBS Group
5.379%, USISSO01 + 1.860%, 09/06/2045 (B)(D)		646		615
4.282%, 01/09/2028 (D)		625		611
4.194%, SOFRRATE + 3.730%, 04/01/2031 (B)(D)		582		550
3.750%, 03/26/2025		1,085		1,082
3.091%, SOFRRATE + 1.730%, 05/14/2032 (B)(D)		444		386
US Bancorp
5.850%, SOFRRATE + 2.090%, 10/21/2033 (B)		310		317
5.836%, SOFRRATE + 2.260%, 06/12/2034 (B)		1,310		1,336
5.678%, SOFRRATE + 1.860%, 01/23/2035 (B)		385		388
5.384%, SOFRRATE + 1.560%, 01/23/2030 (B)		580		585
4.839%, SOFRRATE + 1.600%, 02/01/2034 (B)		95		91

SEI Institutional Managed Trust

109

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.653%, SOFRRATE + 1.230%, 02/01/2029 (B)	$	750	$	742
Wells Fargo
7.950%, 11/15/2029		495		550
6.303%, SOFRRATE + 1.790%, 10/23/2029 (B)		261		271
5.418%, TSFR3M + 0.762%, 01/15/2027 (B)		1,200		1,182
5.389%, SOFRRATE + 2.020%, 04/24/2034 (B)		450		445
2.188%, SOFRRATE + 2.000%, 04/30/2026 (B)		2,135		2,116
Wells Fargo MTN
5.707%, SOFRRATE + 1.070%, 04/22/2028 (B)		1,564		1,590
5.574%, SOFRRATE + 1.740%, 07/25/2029 (B)		256		260
5.557%, SOFRRATE + 1.990%, 07/25/2034 (B)		1,790		1,788
5.198%, SOFRRATE + 1.500%, 01/23/2030 (B)		1,716		1,721
5.013%, TSFR3M + 4.502%, 04/04/2051 (B)		3,550		3,151
4.897%, SOFRRATE + 2.100%, 07/25/2033 (B)		2,662		2,571
4.478%, TSFR3M + 4.032%, 04/04/2031 (B)		1,620		1,568
4.400%, 06/14/2046		1,270		1,020
3.526%, SOFRRATE + 1.510%, 03/24/2028 (B)		2,075		2,012
3.350%, SOFRRATE + 1.500%, 03/02/2033 (B)		2,230		1,955
2.393%, SOFRRATE + 2.100%, 06/02/2028 (B)		200		188
2.164%, TSFR3M + 1.012%, 02/11/2026 (B)		1,165		1,161
				257,647
Health Care — 2.2%
AbbVie
5.500%, 03/15/2064		225		215
5.400%, 03/15/2054		380		366
5.050%, 03/15/2034		893		882
4.950%, 03/15/2031		536		536
4.800%, 03/15/2027		650		654
4.800%, 03/15/2029		893		892
4.550%, 03/15/2035		641		603
4.500%, 05/14/2035		1,863		1,745
4.250%, 11/21/2049		1,634		1,329
4.050%, 11/21/2039		272		232
3.200%, 11/21/2029		1,317		1,222
Alcon Finance
5.375%, 12/06/2032 (D)		725		724
2.600%, 05/27/2030 (D)		200		177

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Amgen
6.375%, 06/01/2037	$	910	$	966
5.650%, 03/02/2053		2,891		2,783
5.600%, 03/02/2043		375		365
4.400%, 05/01/2045		375		311
3.150%, 02/21/2040		750		559
2.000%, 01/15/2032		1,515		1,230
Astrazeneca Finance
5.000%, 02/26/2034		525		519
Bausch + Lomb
8.375%, 10/01/2028 (D)		350		362
Bayer US Finance
6.875%, 11/21/2053 (D)		500		504
6.500%, 11/21/2033 (D)		270		275
Bayer US Finance II
4.875%, 06/25/2048 (D)		1,795		1,398
4.625%, 06/25/2038 (D)		420		350
4.375%, 12/15/2028 (D)		3,688		3,547
Becton Dickinson
5.081%, 06/07/2029		351		353
Bristol-Myers Squibb
5.750%, 02/01/2031		825		858
Centene
3.000%, 10/15/2030		1,908		1,646
Cigna Group
5.600%, 02/15/2054		598		560
4.375%, 10/15/2028		810		794
3.400%, 03/01/2027		380		369
3.400%, 03/15/2051		588		384
CommonSpirit Health
3.347%, 10/01/2029		241		225
CVS Health
7.000%, H15T5Y + 2.886%, 03/10/2055 (B)		850		853
6.750%, H15T5Y + 2.516%, 12/10/2054 (B)		230		225
5.875%, 06/01/2053		535		491
5.550%, 06/01/2031		709		704
5.125%, 07/20/2045		1,075		903
5.050%, 03/25/2048		4,788		3,948
5.000%, 02/20/2026		1,295		1,294
4.780%, 03/25/2038		821		710
4.300%, 03/25/2028		809		784
4.125%, 04/01/2040		68		53
3.875%, 07/20/2025		515		512
3.750%, 04/01/2030		540		494
3.625%, 04/01/2027		140		136
3.250%, 08/15/2029		635		578
2.125%, 09/15/2031		370		296
1.875%, 02/28/2031		1,660		1,338
Elevance Health
5.850%, 11/01/2064		176		170
5.700%, 02/15/2055		352		339

110

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.375%, 06/15/2034	$	1,054	$	1,045
5.200%, 02/15/2035		525		513
5.150%, 06/15/2029		566		569
4.950%, 11/01/2031		704		692
4.750%, 02/15/2030		879		868
Eli Lilly
5.100%, 02/09/2064		356		325
5.050%, 08/14/2054		265		246
4.700%, 02/09/2034		710		688
4.600%, 08/14/2034		1,105		1,061
4.200%, 08/14/2029		816		799
Fresenius Medical Care US Finance III
1.875%, 12/01/2026 (D)		1,345		1,265
Gilead Sciences
4.000%, 09/01/2036		262		231
HCA
5.900%, 06/01/2053		985		930
5.875%, 02/01/2029		410		418
5.625%, 09/01/2028		60		61
5.500%, 06/15/2047		60		55
5.375%, 02/01/2025		160		160
5.250%, 04/15/2025		820		821
5.250%, 06/15/2026		650		652
5.250%, 06/15/2049		2,178		1,884
4.500%, 02/15/2027		20		20
4.125%, 06/15/2029		1,376		1,312
3.625%, 03/15/2032		415		366
3.500%, 09/01/2030		2,000		1,816
2.375%, 07/15/2031		751		623
Humana
3.700%, 03/23/2029		3,205		3,025
Kedrion
6.500%, 09/01/2029 (D)		330		310
Medline Borrower
6.250%, 04/01/2029 (D)		370		374
Medtronic Global Holdings SCA
3.375%, 10/15/2034	EUR	535		555
Merck
2.350%, 06/24/2040	$	543		368
ModivCare
5.000%, 10/01/2029 (D)		1,360		800
Pfizer
4.000%, 12/15/2036		420		375
Pfizer Investment Enterprises Pte
5.340%, 05/19/2063		513		471
5.300%, 05/19/2053		712		667
4.750%, 05/19/2033		3,071		2,984
Prime Healthcare Services
9.375%, 09/01/2029 (D)		790		769
Royalty Pharma
1.200%, 09/02/2025		535		522
UnitedHealth Group
5.875%, 02/15/2053		1,432		1,436

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.750%, 07/15/2064	$	278	$	270
5.500%, 07/15/2044		136		132
5.375%, 04/15/2054		1,885		1,768
5.150%, 07/15/2034		2,000		1,973
4.600%, 04/15/2027		537		538
4.250%, 04/15/2047		450		365
3.050%, 05/15/2041		121		87
Universal Health Services
1.650%, 09/01/2026		685		648
				77,620
Industrials — 1.7%
AerCap Ireland Capital DAC
6.450%, 04/15/2027		929		958
4.950%, 09/10/2034		3,510		3,342
3.300%, 01/30/2032		1,590		1,386
3.000%, 10/29/2028		4,305		3,986
2.450%, 10/29/2026		3,530		3,379
Air Lease
3.375%, 07/01/2025		310		308
3.250%, 03/01/2025		1,645		1,640
Air Lease MTN
3.000%, 02/01/2030		1,320		1,192
2.300%, 02/01/2025		355		354
American Airlines
8.500%, 05/15/2029 (D)		350		367
BAE Systems
5.250%, 03/26/2031 (D)		1,185		1,187
Boeing
6.528%, 05/01/2034		517		542
6.388%, 05/01/2031		1,025		1,072
6.298%, 05/01/2029		1,575		1,633
5.805%, 05/01/2050		1,773		1,649
3.550%, 03/01/2038		196		148
3.250%, 02/01/2035		120		96
3.100%, 05/01/2026		160		156
2.800%, 03/01/2027		190		181
2.700%, 02/01/2027		140		133
2.196%, 02/04/2026		1,120		1,086
Burlington Northern Santa Fe
5.200%, 04/15/2054		272		256
4.450%, 01/15/2053		103		86
Caterpillar Financial Services
4.500%, 01/08/2027		280		281
4.450%, 10/16/2026		535		535
4.375%, 08/16/2029		535		527
Caterpillar Financial Services MTN
5.000%, 05/14/2027		781		789
4.850%, 02/27/2029		515		518
Cintas No. 2
4.000%, 05/01/2032		415		388
Crowley Conro
4.181%, 08/15/2043		376		326

SEI Institutional Managed Trust

111

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Delta Air Lines
4.750%, 10/20/2028 (D)	$	1,163	$	1,147
4.500%, 10/20/2025 (D)		79		79
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		2,924		2,692
General Dynamics
4.250%, 04/01/2040		510		445
General Electric MTN
5.265%, TSFR3M + 0.742%, 08/15/2036 (B)		2,400		2,256
GFL Environmental
6.750%, 01/15/2031 (D)		330		339
Howmet Aerospace
4.850%, 10/15/2031		348		341
Huntington Ingalls Industries
5.749%, 01/15/2035		920		917
Icahn Enterprises
10.000%, 11/15/2029 (D)		1,770		1,774
9.000%, 06/15/2030		45		43
John Deere Capital MTN
5.150%, 09/08/2026		657		665
5.100%, 04/11/2034		649		648
5.050%, 06/12/2034		823		819
4.150%, 09/15/2027		512		507
Lockheed Martin
5.200%, 02/15/2055		529		498
5.200%, 02/15/2064		515		478
4.800%, 08/15/2034		535		519
4.150%, 06/15/2053		1,220		975
Otis Worldwide
3.112%, 02/15/2040		545		408
Parker-Hannifin
4.250%, 09/15/2027		490		485
Prime Security Services Borrower
5.750%, 04/15/2026 (D)		320		320
Protective Life Global Funding
1.618%, 04/15/2026 (D)		2,170		2,085
Raven Acquisition Holdings
6.875%, 11/15/2031 (D)		740		733
Republic Services
5.000%, 11/15/2029		524		527
1.450%, 02/15/2031		1,285		1,042
RTX
6.400%, 03/15/2054		529		575
TransDigm
7.125%, 12/01/2031 (D)		330		338
6.625%, 03/01/2032 (D)		220		222
4.875%, 05/01/2029		200		189
Uber Technologies
5.350%, 09/15/2054		310		288
4.800%, 09/15/2034		2,316		2,217

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Union Pacific
3.250%, 02/05/2050	$	480	$	327
2.891%, 04/06/2036		515		415
2.800%, 02/14/2032		331		287
2.375%, 05/20/2031		244		211
United Airlines Class A Pass-Through Trust
5.800%, 01/15/2036		1,554		1,585
United Parcel Service
5.200%, 04/01/2040		240		234
US Airways Pass-Through Trust, Ser 2012-2, Cl A
4.625%, 06/03/2025		345		343
Waste Management
4.950%, 03/15/2035		1,230		1,199
				57,673
Information Technology — 1.2%
Accenture Capital
4.500%, 10/04/2034		573		545
4.250%, 10/04/2031		1,043		1,002
4.050%, 10/04/2029		652		633
3.900%, 10/04/2027		782		770
Analog Devices
5.300%, 04/01/2054		469		447
Apple
3.950%, 08/08/2052		491		391
2.650%, 05/11/2050		203		126
2.650%, 02/08/2051		157		97
2.375%, 02/08/2041		187		128
AppLovin
5.950%, 12/01/2054		1,100		1,083
Broadcom
5.150%, 11/15/2031		803		808
5.050%, 07/12/2029		937		941
4.926%, 05/15/2037 (D)		3,560		3,386
4.800%, 10/15/2034		1,560		1,505
4.550%, 02/15/2032		653		631
4.150%, 02/15/2028		879		864
4.150%, 11/15/2030		289		277
3.419%, 04/15/2033 (D)		529		463
3.150%, 11/15/2025		301		297
2.450%, 02/15/2031 (D)		402		347
Cadence Design Systems
4.700%, 09/10/2034		943		904
4.300%, 09/10/2029		1,348		1,322
4.200%, 09/10/2027		485		479
Cisco Systems
5.050%, 02/26/2034		1,050		1,046
CommScope
4.750%, 09/01/2029 (D)		140		125
Helios Software Holdings
8.750%, 05/01/2029 (D)		680		695

112

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Hewlett Packard Enterprise
5.000%, 10/15/2034	$	3,015	$	2,898
Intel
5.900%, 02/10/2063		358		323
5.700%, 02/10/2053		512		453
5.625%, 02/10/2043		147		134
5.600%, 02/21/2054		260		228
3.050%, 08/12/2051		1,225		699
2.800%, 08/12/2041		221		141
Intuit
5.500%, 09/15/2053		510		499
KLA
4.700%, 02/01/2034		518		503
3.300%, 03/01/2050		210		145
Kyndryl Holdings
2.050%, 10/15/2026		925		880
Micron Technology
5.375%, 04/15/2028		1,286		1,300
Microsoft
3.450%, 08/08/2036		810		706
Open Text
6.900%, 12/01/2027 (D)		304		314
Oracle
6.900%, 11/09/2052		290		325
5.500%, 09/27/2064		269		246
5.375%, 09/27/2054		269		248
4.650%, 05/06/2030		330		325
4.000%, 07/15/2046		446		343
3.900%, 05/15/2035		1,615		1,415
3.800%, 11/15/2037		3,495		2,918
3.600%, 04/01/2040		130		102
3.600%, 04/01/2050		730		512
2.950%, 04/01/2030		860		776
2.875%, 03/25/2031		1,040		915
1.650%, 03/25/2026		890		858
PayPal Holdings
2.300%, 06/01/2030		945		828
Sprint Capital
8.750%, 03/15/2032		1,895		2,263
Texas Instruments
5.150%, 02/08/2054		259		242
5.000%, 03/14/2053		565		518
TSMC Global
1.375%, 09/28/2030 (D)		675		556
Vontier
1.800%, 04/01/2026		495		475
				42,400
Materials — 0.5%
Amcor Finance USA
3.625%, 04/28/2026		2,425		2,384
Anglo American Capital
5.750%, 04/05/2034 (D)		910		916

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.000%, 09/11/2027 (D)	$	200	$	194
Ball
3.125%, 09/15/2031		370		314
Berry Global
5.650%, 01/15/2034 (D)		450		451
1.650%, 01/15/2027		2,985		2,795
Celanese US Holdings
6.800%, 11/15/2030		1,680		1,739
6.050%, 03/15/2025		345		345
Dow Chemical
4.800%, 05/15/2049		360		303
DuPont de Nemours
4.493%, 11/15/2025		830		828
Glencore Funding
5.634%, 04/04/2034 (D)		435		433
4.000%, 03/27/2027 (D)		1,200		1,177
International Flavors & Fragrances
5.000%, 09/26/2048		380		326
4.375%, 06/01/2047		230		180
3.468%, 12/01/2050 (D)		55		36
3.268%, 11/15/2040 (D)		535		382
2.300%, 11/01/2030 (D)		1,425		1,210
1.832%, 10/15/2027 (D)		130		119
Newmont
5.350%, 03/15/2034		382		380
OCP
4.500%, 10/22/2025 (D)		400		395
3.750%, 06/23/2031 (D)		410		353
Suzano Austria GmbH
3.750%, 01/15/2031		1,280		1,130
				16,390
Real Estate — 0.6%
Agree
2.600%, 06/15/2033		109		88
2.000%, 06/15/2028		400		362
American Assets Trust
3.375%, 02/01/2031		1,370		1,192
American Homes 4 Rent
5.500%, 07/15/2034		347		344
4.300%, 04/15/2052		693		539
3.625%, 04/15/2032		1,460		1,305
American Tower
5.550%, 07/15/2033		720		725
2.700%, 04/15/2031		575		497
1.875%, 10/15/2030		290		243
AvalonBay Communities MTN
2.450%, 01/15/2031		505		438
Brixmor Operating Partnership
2.500%, 08/16/2031		423		355
Camden Property Trust
2.800%, 05/15/2030		265		238

SEI Institutional Managed Trust

113

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Crown Castle
5.800%, 03/01/2034	$	794	$	809
5.200%, 09/01/2034		534		520
2.900%, 04/01/2041		234		163
2.100%, 04/01/2031		435		360
Equinix
3.900%, 04/15/2032		1,005		926
ERP Operating
4.650%, 09/15/2034		351		333
Essex Portfolio
5.500%, 04/01/2034		269		269
2.550%, 06/15/2031		228		194
Extra Space Storage
3.900%, 04/01/2029		226		216
2.400%, 10/15/2031		405		336
2.200%, 10/15/2030		371		316
GLP Capital
5.375%, 04/15/2026		645		645
4.000%, 01/15/2031		50		46
Healthcare Realty Holdings
3.625%, 01/15/2028		115		109
3.100%, 02/15/2030		880		791
Hudson Pacific Properties
4.650%, 04/01/2029		470		354
3.950%, 11/01/2027		1,558		1,352
3.250%, 01/15/2030		15		10
Invitation Homes Operating Partnership
5.500%, 08/15/2033		189		188
4.875%, 02/01/2035		393		372
4.150%, 04/15/2032		540		498
Kimco Realty OP
4.850%, 03/01/2035		355		338
LXP Industrial Trust
6.750%, 11/15/2028		295		309
Realty Income
5.125%, 02/15/2034		351		344
4.900%, 07/15/2033		381		369
3.400%, 01/15/2030		265		247
2.850%, 12/15/2032		320		270
2.100%, 03/15/2028		248		228
Regency Centers
5.250%, 01/15/2034		519		511
2.950%, 09/15/2029		606		556
Sabra Health Care
3.900%, 10/15/2029		1,490		1,392
Simon Property Group
4.750%, 09/26/2034		500		474
Store Capital
2.750%, 11/18/2030		391		337
2.700%, 12/01/2031		154		127
Sun Communities Operating
4.200%, 04/15/2032		575		525

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
VICI Properties
4.625%, 06/15/2025 (D)	$	75	$	75
4.125%, 08/15/2030 (D)		39		36
3.875%, 02/15/2029 (D)		305		287
				21,558
Utilities — 2.3%
AEP Texas
6.650%, 02/15/2033		500		531
Alabama Power
3.700%, 12/01/2047		810		605
Alliant Energy Finance
3.600%, 03/01/2032 (D)		300		267
Alpha Generation
6.750%, 10/15/2032 (D)		664		657
American Electric Power
5.699%, 08/15/2025		875		879
American Transmission Systems
2.650%, 01/15/2032 (D)		1,030		873
Baltimore Gas and Electric
2.250%, 06/15/2031		343		290
Berkshire Hathaway Energy
2.850%, 05/15/2051		1,330		812
Boston Gas
4.487%, 02/15/2042 (D)		35		29
Brooklyn Union Gas
6.415%, 07/18/2054 (D)		2,160		2,239
CenterPoint Energy Houston Electric
5.150%, 03/01/2034		2,200		2,173
3.600%, 03/01/2052		253		181
Chile Electricity Lux Mpc II Sarl
5.580%, 10/20/2035 (D)		320		311
Chile Electricity Lux MPC Sarl
6.010%, 01/20/2033 (D)		854		861
Comision Federal de Electricidad
3.875%, 07/26/2033 (D)		270		218
Consolidated Edison of New York
5.700%, 05/15/2054		262		261
5.500%, 03/15/2034		654		665
5.500%, 03/15/2055		632		608
5.375%, 05/15/2034		394		398
4.450%, 03/15/2044		805		688
3.200%, 12/01/2051		77		50
Constellation Energy Generation
5.600%, 03/01/2028		360		367
Consumers Energy
4.700%, 01/15/2030		251		249
Consumers Securitization Funding
5.550%, 03/01/2028		623		628
DTE Electric
3.650%, 03/01/2052		183		134
2.950%, 03/01/2050		400		260

114

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
DTE Energy
5.850%, 06/01/2034	$	368	$	378
1.050%, 06/01/2025		1,055		1,038
Duke Energy
3.500%, 06/15/2051		212		143
0.900%, 09/15/2025		705		686
Duke Energy Carolinas
5.350%, 01/15/2053		662		630
4.250%, 12/15/2041		878		744
4.000%, 09/30/2042		385		313
3.550%, 03/15/2052		310		218
2.850%, 03/15/2032		425		367
2.550%, 04/15/2031		156		135
Duke Energy Florida
2.400%, 12/15/2031		341		288
Duke Energy Indiana
2.750%, 04/01/2050		605		365
Duke Energy Ohio
5.250%, 04/01/2033		2,250		2,245
Duke Energy Progress
4.100%, 05/15/2042		400		329
3.700%, 10/15/2046		107		79
2.500%, 08/15/2050		346		200
Entergy Arkansas
5.150%, 01/15/2033		514		511
2.650%, 06/15/2051		308		182
Entergy Louisiana
5.150%, 09/15/2034		220		216
Eurogrid GmbH MTN
1.113%, 05/15/2032	EUR	600		533
Evergy Metro
5.300%, 10/01/2041	$	100		95
Eversource Energy
5.950%, 02/01/2029		745		767
FirstEnergy Pennsylvania Electric
5.200%, 04/01/2028 (D)		264		265
5.150%, 03/30/2026 (D)		257		258
4.300%, 01/15/2029 (D)		403		392
3.250%, 03/15/2028 (D)		334		317
Florida Power & Light
4.400%, 05/15/2028		1,275		1,262
Indiana Michigan Power
4.550%, 03/15/2046		325		275
Interstate Power and Light
5.700%, 10/15/2033		1,755		1,783
5.450%, 09/30/2054		1,140		1,079
Jersey Central Power & Light
5.100%, 01/15/2035 (D)		420		410
2.750%, 03/01/2032 (D)		1,801		1,529
KeySpan Gas East
3.586%, 01/18/2052 (D)		2,595		1,721
2.742%, 08/15/2026 (D)		1,025		988

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Louisville Gas and Electric
5.450%, 04/15/2033	$	2,230	$	2,254
MidAmerican Energy
4.800%, 09/15/2043		830		745
2.700%, 08/01/2052		297		180
Mississippi Power
4.250%, 03/15/2042		174		145
3.100%, 07/30/2051		411		267
National Gas Transmission MTN
4.250%, 04/05/2030	EUR	1,000		1,076
National Grid Electricity Transmission MTN
0.823%, 07/07/2032		260		226
NextEra Energy Capital Holdings
6.051%, 03/01/2025	$	1,095		1,097
5.250%, 03/15/2034		2,270		2,245
NiSource
5.800%, 02/01/2042		149		144
5.350%, 04/01/2034		2,920		2,896
Northern States Power
5.400%, 03/15/2054		207		199
NSTAR Electric
5.400%, 06/01/2034		395		397
Oncor Electric Delivery
5.550%, 06/15/2054 (D)		257		250
Pacific Gas and Electric
6.100%, 01/15/2029		3,910		4,045
4.950%, 07/01/2050		1,296		1,125
4.750%, 02/15/2044		115		98
4.200%, 06/01/2041		199		162
3.950%, 12/01/2047		790		590
3.500%, 08/01/2050		179		123
2.500%, 02/01/2031		1,325		1,133
2.100%, 08/01/2027		1,705		1,590
PacifiCorp
2.900%, 06/15/2052		1,330		791
PECO Energy
4.150%, 10/01/2044		900		740
2.850%, 09/15/2051		413		256
Piedmont Natural Gas
3.500%, 06/01/2029		736		694
3.350%, 06/01/2050		1,396		921
Pike
8.625%, 01/31/2031 (D)		535		564
PPL Capital Funding
5.250%, 09/01/2034		712		701
Public Service Electric and Gas MTN
5.125%, 03/15/2053		545		508
2.700%, 05/01/2050		160		97
2.050%, 08/01/2050		95		50
1.900%, 08/15/2031		589		485
Public Service Enterprise Group
5.450%, 04/01/2034		441		440

SEI Institutional Managed Trust

115

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Public Service of Colorado
5.250%, 04/01/2053	$	1,090	$	1,012
Public Service of Oklahoma
5.200%, 01/15/2035		1,645		1,593
3.150%, 08/15/2051		232		147
RTE Reseau de Transport d'Electricite SADIR MTN
3.500%, 04/30/2033	EUR	400		417
Sempra
6.550%, H15T5Y + 2.138%, 04/01/2055 (B)	$	174		173
Southern California Edison
4.125%, 03/01/2048		355		276
Southern California Gas
2.550%, 02/01/2030		2,030		1,820
Southern Gas Capital
5.150%, 09/15/2032		500		499
4.400%, 05/30/2047		500		410
Southwestern Electric Power
3.250%, 11/01/2051		400		253
1.650%, 03/15/2026		375		361
Southwestern Public Service
3.750%, 06/15/2049		845		613
Suez MTN
2.875%, 05/24/2034	EUR	600		585
Texas Electric Market Stabilization Funding
4.265%, 08/01/2034 (D)	$	922		891
Union Electric
5.200%, 04/01/2034		1,025		1,019
Virginia Electric and Power
5.000%, 04/01/2033		2,301		2,252
5.000%, 01/15/2034		2,280		2,217
4.650%, 08/15/2043		585		513
2.950%, 11/15/2051		343		214
Virginia Power Fuel Securitization
5.088%, 05/01/2027		979		983
Vistra Operations
5.700%, 12/30/2034 (D)		1,815		1,796
				81,253
Total Corporate Obligations
(Cost $770,033) ($ Thousands)				734,838
ASSET-BACKED SECURITIES — 7.5%
Automotive — 1.4%
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 10/16/2028		336		338
Ally Auto Receivables Trust, Ser 2024-2, Cl A3
4.140%, 07/16/2029		969		962

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Ally Auto Receivables Trust, Ser 2024-2, Cl A4
4.140%, 10/15/2030	$	377	$	371
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3
4.380%, 04/18/2028		318		318
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/2027		295		297
AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3
5.810%, 05/18/2028		586		595
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/2032 (D)		850		855
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/2025		53		53
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/2028		320		323
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3
3.660%, 05/17/2027		751		747
CarMax Auto Owner Trust, Ser 2024-1, Cl A3
4.920%, 10/16/2028		695		699
Chase Auto Owner Trust, Ser 2022-AA, Cl A4
3.990%, 03/27/2028 (D)		439		435
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/2030 (D)		1,089		1,109
Enterprise Fleet Financing, Ser 2024-1, Cl A2
5.230%, 03/20/2030 (D)		175		176
Enterprise Fleet Financing, Ser 2024-3, Cl A2
5.310%, 04/20/2027 (D)		820		826
Enterprise Fleet Funding, Ser 2021-1, Cl A3
0.700%, 12/21/2026 (D)		73		72
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4
5.050%, 06/15/2027		292		294
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4
5.300%, 03/15/2028		307		310
Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3
4.650%, 02/15/2028		1,286		1,288
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A4
5.090%, 05/20/2027		417		418
GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4
5.440%, 08/20/2027		264		266

116

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3
4.820%, 08/16/2027	$	384	$	385
GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A
4.980%, 12/11/2036 (D)		419		423
GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A
4.520%, 03/11/2037 (D)		680		672
Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3
3.730%, 07/20/2026		298		298
Honda Auto Receivables Owner Trust, Ser 2024-2, Cl A3
5.270%, 11/20/2028		1,209		1,224
Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3
4.570%, 03/21/2029		420		420
Hyundai Auto Lease Securitization Trust, Ser 2023-C, Cl A4
5.840%, 09/15/2027 (D)		632		641
Hyundai Auto Lease Securitization Trust, Ser 2024-C, Cl A3
4.620%, 04/17/2028 (D)		1,820		1,821
Hyundai Auto Receivables Trust, Ser 2021-C, Cl A4
1.030%, 12/15/2027		566		555
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3
2.220%, 10/15/2026		347		344
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4
2.350%, 04/17/2028		361		354
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4
4.480%, 07/17/2028		604		603
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/2028		342		346
JPMorgan Chase Bank, Ser 2021-3, Cl B
0.760%, 02/26/2029 (D)		100		99
Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4
5.250%, 02/15/2029		711		719
Nissan Auto Lease Trust, Ser 2023-B, Cl A4
5.610%, 11/15/2027		586		591
Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4
4.450%, 11/15/2029		434		433
Nissan Auto Receivables Owner Trust, Ser 2024-A, Cl A3
5.280%, 12/15/2028		1,295		1,313

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3
6.230%, 06/15/2028 (D)	$	645	$	654
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A3
3.960%, 04/15/2026 (D)		69		69
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4
4.180%, 12/15/2028 (D)		318		317
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl A3
5.750%, 04/15/2027		83		83
Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3
5.630%, 01/16/2029		632		640
Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A3
4.850%, 01/16/2029		603		605
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/2026 (D)		310		312
SBNA Auto Lease Trust, Ser 2024-B, Cl A3
5.560%, 11/22/2027 (D)		1,045		1,058
SBNA Auto Lease Trust, Ser 2024-C, Cl A3
4.560%, 02/22/2028 (D)		541		541
SBNA Auto Lease Trust, Ser 2024-C, Cl A4
4.420%, 03/20/2029 (D)		365		363
SBNA Auto Receivables Trust, Ser 2024-A, Cl A3
5.320%, 12/15/2028 (D)		395		397
SBNA Auto Receivables Trust, Ser 2024-A, Cl A4
5.210%, 04/16/2029 (D)		169		170
SCCU Auto Receivables Trust, Ser 2024-1A, Cl A2
5.450%, 12/15/2027 (D)		719		722
SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3
5.110%, 06/15/2029 (D)		520		521
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/2029 (D)		872		875
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4
4.940%, 01/21/2031 (D)		148		149
SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3
5.330%, 11/20/2029 (D)		547		552
Toyota Auto Loan Extended Note Trust, Ser 2020-1A, Cl A
1.350%, 05/25/2033 (D)		4,410		4,352
Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A
1.070%, 02/27/2034 (D)		2,920		2,808

SEI Institutional Managed Trust

117

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A
4.930%, 06/25/2036 (D)	$	1,890	$	1,906
Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A
5.160%, 11/25/2036 (D)		3,886		3,946
Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4
5.430%, 04/17/2028		389		394
Toyota Auto Receivables Owner Trust, Ser 2023-B, Cl A3
4.710%, 02/15/2028		774		776
Toyota Auto Receivables Owner Trust, Ser 2023-C, Cl A3
5.160%, 04/17/2028		895		902
Toyota Lease Owner Trust, Ser 2024-B, Cl A3
4.210%, 09/20/2027 (D)		1,095		1,089
Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3
5.560%, 03/15/2028 (D)		1,195		1,200
Volkswagen Auto Loan Enhanced Trust, Ser 2023-1, Cl A3
5.020%, 06/20/2028		857		862
World Omni Automobile Lease Securitization Trust, Ser 2023-A, Cl A3
5.070%, 09/15/2026		440		441
World Omni Select Auto Trust, Ser 2023-A, Cl A2A
5.920%, 03/15/2027		114		114
				48,811
Credit Cards — 0.6%
American Express Credit Account Master Trust, Ser 2022-2, Cl A
3.390%, 05/15/2027		1,395		1,389
American Express Credit Account Master Trust, Ser 2023-4, Cl A
5.150%, 09/15/2030		337		343
American Express Credit Account Master Trust, Ser 2024-1, Cl A
5.230%, 04/15/2029		1,325		1,345
American Express Credit Account Master Trust, Ser 2024-3, Cl A
4.650%, 07/15/2029		2,065		2,069
BA Credit Card Trust, Ser 2023-A1, Cl A1
4.790%, 05/15/2028		320		322
BA Credit Card Trust, Ser 2023-A2, Cl A2
4.980%, 11/15/2028		5,226		5,277
BA Credit Card Trust, Ser 2024-A1, Cl A
4.930%, 05/15/2029		1,622		1,638
CARDS II Trust, Ser 2024-1A, Cl A
5.149%, SOFRRATE + 0.680%, 07/15/2029 (B)(D)		1,735		1,741

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Discover Card Execution Note Trust, Ser 2023-A2, Cl A
4.930%, 06/15/2028	$	2,639	$	2,656
Synchrony Card Funding, Ser 2023-A1, Cl A
5.540%, 07/15/2029		1,382		1,401
WF Card Issuance Trust, Ser 2024-A1, Cl A
4.940%, 02/15/2029		1,705		1,721
World Financial Network Credit Card Master Note Trust, Ser 2024-B, Cl A
4.620%, 05/15/2031		544		543
World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A
5.470%, 02/15/2031		267		271
				20,716
Mortgage Related Securities — 0.3%
Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2
4.723%, TSFR1M + 0.384%, 02/25/2037 (B)		5,000		4,623
Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1
5.503%, TSFR1M + 1.164%, 01/25/2034 (B)		342		339
Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4
5.013%, TSFR1M + 0.394%, 05/25/2037 (B)		5,500		4,560
Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1
5.128%, TSFR1M + 0.789%, 12/25/2034 (B)		120		116
				9,638
Non-Agency Mortgage-Backed Obligations — 0.8%
BAMLL Commercial Mortgage Securities Trust, Ser 200P, Cl A
3.218%, 04/14/2033 (D)		2,000		1,983
BMP, Ser MF23, Cl D
6.788%, TSFR1M + 2.390%, 06/15/2041 (B)(D)		780		781
BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1
5.803%, 06/25/2064 (C)(D)		1,440		1,444
BX Commercial Mortgage Trust, Ser AIRC, Cl A
6.088%, TSFR1M + 1.691%, 08/15/2039 (B)(D)		530		534
BX Commercial Mortgage Trust, Ser BIO2, Cl D
7.713%, 08/13/2041 (B)(D)		560		549

118

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Chase Home Lending Mortgage Trust Series, Ser 2024-3, Cl A4
6.000%, 02/25/2055 (B)(D)	$	1,010	$	1,015
Chase Home Lending Mortgage Trust Series, Ser 2024-7, Cl A4
6.000%, 06/25/2055 (B)(D)		986		991
COLT Mortgage Loan Trust, Ser 2024-4, Cl A1
5.949%, 07/25/2069 (C)(D)		1,748		1,756
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2
6.119%, SOFR30A + 1.550%, 10/25/2041 (B)(D)		1,717		1,725
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1
7.719%, SOFR30A + 3.150%, 12/25/2041 (B)(D)		460		474
GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1
3.900%, 09/25/2061 (C)(D)		2,355		2,265
Houston Galleria Mall Trust, Ser HGLR, Cl A1A2
3.087%, 03/05/2037 (D)		3,400		3,383
JP Morgan Mortgage Trust, Ser 2021-10, Cl A3
2.500%, 12/25/2051 (B)(D)		6,727		5,364
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1
6.500%, 02/25/2054 (B)(D)		1,530		1,549
NRTH Mortgage Trust, Ser PARK, Cl A
6.038%, TSFR1M + 1.641%, 03/15/2039 (B)(D)		2,210		2,211
OBX Trust, Ser 2024-NQM11, Cl A3
6.230%, 06/25/2064 (C)(D)		902		906
Verus Securitization Trust, Ser 2024-6, Cl A3
6.154%, 07/25/2069 (C)(D)		439		440
				27,370
Other Asset-Backed Securities — 4.4%
Academic Loan Funding Trust, Ser 2012-1A, Cl A2
5.783%, SOFR30A + 1.214%, 12/27/2044 (B)(D)		629		621
AIMCO CLO 22, Ser 2024-22A, Cl A
6.117%, TSFR3M + 1.500%, 04/19/2037 (B)(D)		1,330		1,338
American Homes 4 Rent Trust, Ser 2015-SFR1, Cl A
3.467%, 04/17/2052 (D)		1,783		1,774
AMMC CLO 15, Ser 2021-15A, Cl BR3
6.568%, TSFR3M + 1.912%, 01/15/2032 (B)(D)		1,100		1,100

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A
5.582%, TSFR1M + 1.184%, 08/15/2034 (B)(D)	$	1,110	$	1,108
Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1
6.406%, TSFR3M + 1.750%, 10/15/2036 (B)(D)		1,280		1,290
Barings CLO, Ser 2024-4A, Cl A1R
5.806%, TSFR3M + 1.150%, 10/15/2030 (B)(D)		3,006		3,006
BSL CLO 4, Ser 2023-4A, Cl A
6.617%, TSFR3M + 2.000%, 04/20/2036 (B)(D)		790		793
Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4
4.703%, TSFR1M + 0.364%, 04/25/2036 (B)		2,526		2,280
Cedar Funding XII CLO, Ser 2021-12A, Cl BR
6.488%, TSFR3M + 1.862%, 10/25/2034 (B)(D)		3,000		3,001
Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5
5.850%, 11/25/2034 (C)		19		19
CIFC Funding, Ser 2021-7A, Cl A1
6.018%, TSFR3M + 1.392%, 01/23/2035 (B)(D)		3,500		3,502
CIT Education Loan Trust, Ser 2007-1, Cl A
5.084%, SOFR90A + 0.352%, 03/25/2042 (B)(D)		479		471
Clover CLO, Ser 2024-1A, Cl A1RR
6.147%, TSFR3M + 1.530%, 04/20/2037 (B)(D)		3,000		3,013
CNH Equipment Trust, Ser 2022-B, Cl A3
3.890%, 08/16/2027		526		524
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		1,220		1,228
College Ave Student Loans, Ser 2021-C, Cl A2
2.320%, 07/26/2055 (D)		572		507
College Avenue Student Loans, Ser 2017-A, Cl A1
6.103%, TSFR1M + 1.764%, 11/26/2046 (B)(D)		208		210
College Avenue Student Loans, Ser 2018-A, Cl A2
4.130%, 12/26/2047 (D)		147		141
College Avenue Student Loans, Ser 2019-A, Cl A2
3.280%, 12/28/2048 (D)		291		273
College Avenue Student Loans, Ser 2021-B, Cl A2
1.760%, 06/25/2052 (D)		266		238

SEI Institutional Managed Trust

119

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2
5.253%, TSFR1M + 0.914%, 10/25/2047 (B)	$	972	$	883
CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4
5.803%, TSFR1M + 1.464%, 08/25/2047 (B)		4,961		4,574
CyrusOne Data Centers Issuer I, Ser 2024-1A, Cl A2
4.760%, 03/22/2049 (D)		3,000		2,890
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/2028 (D)		300		305
Dllad, Ser 2024-1A, Cl A3
5.300%, 07/20/2029 (D)		1,810		1,834
DLLMT, Ser 2024-1A, Cl A4
4.980%, 04/20/2032 (D)		490		492
DLLST, Ser 2024-1A, Cl A3
5.050%, 08/20/2027 (D)		285		286
Dryden 55 CLO, Ser 2018-55A, Cl A1
5.938%, TSFR3M + 1.282%, 04/15/2031 (B)(D)		374		374
Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR
5.818%, TSFR3M + 1.162%, 04/15/2029 (B)(D)		635		635
EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A
5.250%, 11/25/2040 (D)		484		480
Elmwood CLO 29, Ser 2024-5A, Cl AR1
6.137%, TSFR3M + 1.520%, 04/20/2037 (B)(D)		760		765
Elmwood CLO I, Ser 2024-1A, Cl A1RR
6.137%, TSFR3M + 1.520%, 04/20/2037 (B)(D)		550		554
First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C
5.453%, TSFR1M + 1.114%, 08/25/2034 (B)		198		179
FNMA Grantor Trust, Ser 2017-T1, Cl A
2.898%, 06/25/2027		198		189
Fremont Home Loan Trust, Ser 2005-E, Cl 2A4
5.113%, TSFR1M + 0.774%, 01/25/2036 (B)		3,075		2,932
Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR
5.644%, TSFR3M + 1.100%, 04/20/2034 (B)(D)		4,100		4,099
GSAMP Trust, Ser 2005-WMC3, Cl A2C
5.113%, TSFR1M + 0.774%, 12/25/2035 (B)		3,291		3,211

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GSAMP Trust, Ser 2006-HE3, Cl A2D
4.953%, TSFR1M + 0.614%, 05/25/2046 (B)	$	3,488	$	3,298
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (D)		278		269
HPEFS Equipment Trust, Ser 2024-1A, Cl A3
5.180%, 05/20/2031 (D)		915		920
HPS Loan Management, Ser 2022-19, Cl A1R
5.952%, TSFR3M + 1.320%, 01/22/2035 (B)(D)		400		401
Invitation Homes Trust, Ser 2024-SFR1, Cl A
4.000%, 09/17/2041 (D)		1,577		1,498
JGWPT XXX, Ser 2013-3A, Cl A
4.080%, 01/17/2073 (D)		591		548
JGWPT XXXII, Ser 2014-2A, Cl A
3.610%, 01/17/2073 (D)		780		689
John Deere Owner Trust, Ser 2024-A, Cl A3
4.960%, 11/15/2028		1,425		1,436
Kings Park CLO, Ser 2021-1A, Cl A
6.009%, TSFR3M + 1.392%, 01/21/2035 (B)(D)		400		401
Madison Park Funding XXIX, Ser 2024-29A, Cl AR
5.812%, TSFR3M + 1.180%, 10/18/2030 (B)(D)		2,340		2,343
Madison Park Funding XXVII, Ser 2018-27A, Cl A2
6.229%, TSFR3M + 1.612%, 04/20/2030 (B)(D)		1,550		1,550
Magnetite XII, Ser 2024-12A, Cl AR4
5.806%, TSFR3M + 1.150%, 10/15/2031 (B)(D)		1,596		1,598
MF1, Ser 2020-FL4, Cl A
6.196%, TSFR1M + 1.814%, 12/15/2035 (B)(D)		256		256
MF1, Ser 2021-FL7, Cl A
5.570%, TSFR1M + 1.194%, 10/16/2036 (B)(D)		365		364
Mid-State Trust XI, Ser 2003-11, Cl A1
4.864%, 07/15/2038		517		514
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/2041 (D)		117		111
MVW, Ser 2023-2A, Cl A
6.180%, 11/20/2040 (D)		628		642
Navient Private Education Loan Trust, Ser 2014-AA, Cl A3
6.112%, TSFR1M + 1.714%, 10/15/2031 (B)(D)		80		80
Navient Private Education Loan Trust, Ser 2016-AA, Cl A2B
6.662%, TSFR1M + 2.264%, 12/15/2045 (B)(D)		79		79

120

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A
3.610%, 12/15/2059 (D)	$	84	$	83
Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A
4.000%, 12/15/2059 (D)		1,755		1,723
Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A
3.420%, 01/15/2043 (D)		222		219
Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2
3.130%, 02/15/2068 (D)		422		411
Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A
3.010%, 12/15/2059 (D)		709		682
Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2
2.600%, 08/15/2068 (D)		1,042		989
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (D)		92		86
Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A
1.170%, 09/16/2069 (D)		648		594
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (D)		1,441		1,298
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069 (D)		178		159
Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A
1.060%, 10/15/2069 (D)		758		676
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069 (D)		1,570		1,383
Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A
1.110%, 02/18/2070 (D)		697		608
Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A
1.580%, 04/15/2070 (D)		166		147
Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A
2.230%, 07/15/2070 (D)		512		459
Navient Student Loan Trust, Ser 2014-1, Cl A3
5.193%, SOFR30A + 0.624%, 06/25/2031 (B)		1,133		1,119
Navient Student Loan Trust, Ser 2016-2A, Cl A3
6.183%, SOFR30A + 1.614%, 06/25/2065 (B)(D)		772		782

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Student Loan Trust, Ser 2019-BA, Cl A2A
3.390%, 12/15/2059 (D)	$	178	$	173
Navient Student Loan Trust, Ser 2021-3A, Cl A1A
1.770%, 08/25/2070 (D)		679		601
Navient Student Loan Trust, Ser 2023-BA, Cl A1A
6.480%, 03/15/2072 (D)		234		240
Nelnet Student Loan Trust, Ser 2004-3, Cl A5
5.625%, SOFR90A + 0.442%, 10/27/2036 (B)		176		175
Nelnet Student Loan Trust, Ser 2004-4, Cl A5
5.605%, SOFR90A + 0.422%, 01/25/2037 (B)		226		225
Nelnet Student Loan Trust, Ser 2005-1, Cl A5
5.555%, SOFR90A + 0.372%, 10/25/2033 (B)		1,095		1,085
Nelnet Student Loan Trust, Ser 2005-2, Cl A5
5.118%, SOFR90A + 0.362%, 03/23/2037 (B)		886		879
Nelnet Student Loan Trust, Ser 2005-3, Cl A5
5.138%, SOFR90A + 0.382%, 12/24/2035 (B)		837		830
Nelnet Student Loan Trust, Ser 2005-4, Cl A4
5.198%, SOFR90A + 0.442%, 03/22/2032 (B)		156		150
Nelnet Student Loan Trust, Ser 2021-A, Cl APT1
1.360%, 04/20/2062 (D)		787		728
Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX
1.320%, 04/20/2062 (D)		572		525
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062 (D)		113		105
Neuberger Berman CLO XX, Ser 2021-20A, Cl ARR
6.078%, TSFR3M + 1.422%, 07/15/2034 (B)(D)		530		531
Octagon 53, Ser 2021-1A, Cl A
5.948%, TSFR3M + 1.292%, 04/15/2034 (B)(D)		3,750		3,749
Octagon 66, Ser 2023-1A, Cl A1R
6.235%, TSFR3M + 1.750%, 11/16/2036 (B)(D)		1,350		1,361

SEI Institutional Managed Trust

121

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

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
5.868%, TSFR3M + 1.212%, 07/15/2029 (B)(D)	$	102	$	102
Octane Receivables Trust, Ser 2023-1A, Cl A
5.870%, 05/21/2029 (D)		270		271
Owl Rock CLO III, Ser 2024-3A, Cl AR
6.467%, TSFR3M + 1.850%, 04/20/2036 (B)(D)		1,180		1,187
Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR
6.056%, TSFR3M + 1.400%, 04/15/2031 (B)(D)		2,270		2,272
Rad CLO 22, Ser 2023-22A, Cl A1
6.447%, TSFR3M + 1.830%, 01/20/2037 (B)(D)		1,580		1,595
SBA Small Business Investment, Ser 2018-10B, Cl 1
3.548%, 09/10/2028		429		414
SBA Small Business Investment, Ser 2022-10A, Cl 1
2.938%, 03/10/2032		726		670
SBA Small Business Investment, Ser 2022-10B, Cl 1
4.262%, 09/10/2032		424		411
Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A
1.350%, 09/20/2038 (D)		142		137
SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4
4.930%, TSFR3M + 0.572%, 12/15/2038 (B)		567		554
SLM Student Loan Trust, Ser 2003-7A, Cl A5A
6.270%, SOFR90A + 1.462%, 12/15/2033 (B)(D)		1,033		1,021
SLM Student Loan Trust, Ser 2005-4, Cl A4
5.615%, SOFR90A + 0.432%, 07/25/2040 (B)		2,099		2,073
SLM Student Loan Trust, Ser 2006-8, Cl A6
5.605%, SOFR90A + 0.422%, 01/25/2041 (B)		1,367		1,339
SLM Student Loan Trust, Ser 2007-7, Cl B
6.195%, SOFR90A + 1.012%, 10/27/2070 (B)		1,050		1,056
SLM Student Loan Trust, Ser 2008-2, Cl B
6.645%, SOFR90A + 1.462%, 01/25/2083 (B)		685		710
SLM Student Loan Trust, Ser 2008-3, Cl B
6.645%, SOFR90A + 1.462%, 04/26/2083 (B)		685		709
SLM Student Loan Trust, Ser 2008-4, Cl A4
7.095%, SOFR90A + 1.912%, 07/25/2022 (B)		227		228

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2008-4, Cl B
7.295%, SOFR90A + 2.112%, 04/25/2073 (B)	$	685	$	715
SLM Student Loan Trust, Ser 2008-5, Cl A4
7.145%, SOFR90A + 1.962%, 07/25/2023 (B)		35		35
SLM Student Loan Trust, Ser 2008-5, Cl B
7.295%, SOFR90A + 2.112%, 07/25/2073 (B)		685		708
SLM Student Loan Trust, Ser 2008-6, Cl A4
6.545%, SOFR90A + 1.362%, 07/25/2023 (B)		869		867
SLM Student Loan Trust, Ser 2008-6, Cl B
7.295%, SOFR90A + 2.112%, 07/26/2083 (B)		685		705
SLM Student Loan Trust, Ser 2008-7, Cl B
7.295%, SOFR90A + 2.112%, 07/26/2083 (B)		685		706
SMB Private Education Loan Trust, Ser 2016-B, Cl A2A
2.430%, 02/17/2032 (D)		15		15
SMB Private Education Loan Trust, Ser 2016-C, Cl A2B
5.612%, TSFR1M + 1.214%, 09/15/2034 (B)(D)		11		11
SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A
1.600%, 09/15/2054 (D)		722		669
SMB Private Education Loan Trust, Ser 2021-A, Cl A2B
1.590%, 01/15/2053 (D)		2,074		1,874
SMB Private Education Loan Trust, Ser 2021-A, Cl APT1
1.070%, 01/15/2053 (D)		931		826
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (D)		1,197		1,101
SMB Private Education Loan Trust, Ser 2021-D, Cl A1A
1.340%, 03/17/2053 (D)		773		714
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051 (D)		1,550		1,430
SMB Private Education Loan Trust, Ser 2024-E, Cl A1A
5.090%, 10/16/2056 (D)		700		695
SoFi Professional Loan Program Trust, Ser 2020-C, Cl AFX
1.950%, 02/15/2046 (D)		61		56
SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX
1.140%, 02/15/2047 (D)		534		460

122

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
South Carolina Student Loan, Ser 2015-A, Cl A
5.953%, TSFR1M + 1.614%, 01/25/2036 (B)	$	298	$	299
Stack Infrastructure Issuer, Ser 2021-1A, Cl A2
1.877%, 03/26/2046 (D)		2,775		2,670
Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2
5.003%, TSFR1M + 0.664%, 09/25/2034 (B)		291		267
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
4.873%, TSFR1M + 0.534%, 02/25/2037 (B)		1,588		1,544
T-Mobile US Trust, Ser 2022-1A, Cl A
4.910%, 05/22/2028 (D)		520		520
T-Mobile US Trust, Ser 2024-1A, Cl A
5.050%, 09/20/2029 (D)		873		879
Trestles CLO IV, Ser 2021-4A, Cl B1
6.579%, TSFR3M + 1.962%, 07/21/2034 (B)(D)		3,445		3,451
United States Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		128		116
United States Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		242		211
United States Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		452		420
United States Small Business Administration, Ser 2022-25F, Cl 1
4.010%, 06/01/2047		658		611
United States Small Business Administration, Ser 2024-25C, Cl 1
4.970%, 03/01/2049		472		464
Verizon Master Trust Series, Ser 2024-5, Cl A
5.000%, 06/21/2032 (D)		1,475		1,490
Verizon Master Trust, Ser 2022-4, Cl A
3.400%, 11/20/2028		806		803
Verizon Master Trust, Ser 2022-6, Cl A
3.670%, 01/22/2029		388		386
Verizon Master Trust, Ser 2023-1, Cl A
4.490%, 01/22/2029		2,664		2,665
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/2028		434		434
Verizon Master Trust, Ser 2023-4, Cl A1A
5.160%, 06/20/2029		2,417		2,440
Verizon Master Trust, Ser 2023-6, Cl A
5.350%, 09/22/2031 (D)		1,960		2,002
Verizon Master Trust, Ser 2023-7, Cl A1A
5.670%, 11/20/2029		1,130		1,153

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Verizon Master Trust, Ser 2024-1, Cl A1A
5.000%, 12/20/2028	$	2,142	$	2,153
Verizon Master Trust, Ser 2024-2, Cl A
4.830%, 12/22/2031 (D)		745		747
Verizon Master Trust, Ser 2024-7, Cl A
4.350%, 08/20/2032 (D)		2,936		2,876
Voya CLO, Ser 2024-3A, Cl A1R2
5.782%, TSFR3M + 1.150%, 10/18/2031 (B)(D)		2,140		2,145
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2
4.743%, TSFR1M + 0.404%, 07/25/2036 (B)		2,592		2,573
				150,546
Total Asset-Backed Securities
(Cost $257,489) ($ Thousands)				257,081
SOVEREIGN DEBT — 0.6%
Bank Gospodarstwa Krajowego
6.250%, 07/09/2054(D)		815		799
Brazilian Government International Bond
4.750%, 01/14/2050		740		504
Colombia Government International Bond
3.250%, 04/22/2032		970		743
Export Finance & Insurance
4.625%, 10/26/2027(D)		879		884
Israel Government International Bond
5.750%, 03/12/2054		505		462
5.500%, 03/12/2034		415		405
4.500%, 01/17/2033		651		597
3.875%, 07/03/2050		282		199
3.375%, 01/15/2050		280		182
2.750%, 07/03/2030		470		408
Mexico Government International Bond
6.050%, 01/11/2040		1,210		1,119
4.750%, 03/08/2044		10,258		7,783
4.600%, 01/23/2046		528		382
4.600%, 02/10/2048		695		498
4.280%, 08/14/2041		231		169
3.500%, 02/12/2034		1,441		1,146
2.659%, 05/24/2031		3,037		2,464
Oriental Republic of Uruguay
5.250%, 09/10/2060		404		368
Paraguay Government International Bond
5.400%, 03/30/2050(D)		1,391		1,177
Total Sovereign Debt
(Cost $23,908) ($ Thousands)				20,289

SEI Institutional Managed Trust

123

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 0.2%
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		650		520
Regents of the University of California, Medical Center Pooled Revenue, Ser N, RB
3.256%, 05/15/2060		740		477
				1,485
Nevada — 0.0%
Clark County, Department of Aviation, Ser C, RB
6.820%, 07/01/2045		648		722
New York — 0.1%
New York and New Jersey, Port Authority, RB
4.458%, 10/01/2062		505		424
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB
2.000%, 08/01/2035		1,000		735
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB
2.400%, 11/01/2032		300		250
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
5.508%, 08/01/2037		325		320
New York State, Dormitory Authority, RB
5.628%, 03/15/2039		400		400
5.289%, 03/15/2033		850		843
				2,972
Ohio — 0.0%
Ohio State University, Ser A, RB
4.800%, 06/01/2111		376		320
Texas — 0.0%
Board of Regents of the University of Texas System, Ser B, RB
2.439%, 08/15/2049		295		176
North Texas, Tollway Authority, Ser B, RB
6.718%, 01/01/2049		632		702
				878
Total Municipal Bonds
(Cost $7,343) ($ Thousands)				6,377

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS — 0.2%
Altine France S.A.
10.156%, 08/15/2028 (B)	$	127	$	101
Amspec Parent
0.000%, 12/12/2031 (F)		52		52
Arches Buyer Inc., Refinancing Term Loan, 1st Lien
7.707%, CME Term SOFR + 3.250%, 12/06/2027 (B)		122		119
Artera Services, LLC
9.104%, 02/15/2031		149		148
Athena Health Group, Initial Term Loan
7.935%, 02/15/2029 (B)		187		187
Barracuda Networks Inc.
0.000%, 08/15/2029 (F)		75		70
Calpine Corp
0.000%, 01/31/2031 (F)		53		53
Cast & Crew LLC
8.557%, 12/29/2028		57		55
CCI Buyer, Inc., Initial Term Loan, 1st Lien
9.302%, LIBOR + 4.000%, 12/17/2027 (B)		144		144
CCRR Parent Inc
0.000%, 03/06/2028 (F)		198		114
Chemours Company, Tranche B-3 US$Term Loan, 1st Lien
7.573%, 08/18/2028 (B)		128		128
CSC Holdings, LLC
7.174%, LIBOR + 2.500%, 04/15/2027 (B)		148		136
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
8.354%, CME Term SOFR + 3.750%, 04/09/2027 (B)		211		206
Delivery Hero, LLC, Term Loan B, 1st Lien
9.522%, 12/12/2029		142		142
Dessert Holdings Inc
0.000%, 06/12/2028 (F)		64		62
Eagleview Technology
9.065%, 08/14/2025		495		467
Elanco Animal Health Incorporated, Term Loan, 1st Lien
6.403%, LIBOR + 1.750%, 08/01/2027 (B)		141		141
Gainwell Acquisition Corp, Term B Loan, 1st Lien
8.704%, CME Term SOFR + 4.000%, 10/01/2027 (B)(G)		239		230
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
6.735%, CME Term SOFR + 2.000%, 11/15/2027 (B)		131		130
Jefferies Finance/JFIN Co-Issuer
7.356%, 12/31/2049 (B)		55		55

124

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Kelso Industries LLC
0.000%, 12/26/2029 (F)	$	140	$	138
MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan
0.000%, 12/11/2031 (B)(F)(G)		195		193
Modivcare Inc
9.343%, 07/01/2031 (B)		231		217
Naked Juice LLC, Initial Loan, 2nd Lien
10.429%, CME Term SOFR + 6.000%, 01/24/2030 (B)(G)		118		39
Naked Juice/Tropicana, Term Loan, 1st Lien
7.429%, CME Term SOFR + 3.000%, 01/24/2029 (B)(G)		459		300
NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien
7.721%, CME Term SOFR + 3.250%, 08/19/2026 (B)		82		75
Osmosis Buyer Ltd., 2025 Refinancing Term B Loan
7.337%, CME Term SOFR + 3.000%, 07/31/2028 (B)(G)		76		76
Renaissance Cor
8.357%, 04/05/2030		142		142
SBA Finance/SBA Comm
6.330%, 01/24/2031		140		140
Spin Holdco Inc
9.600%, 03/04/2028 (B)		161		135
Star Parent, Inc., Term Loan, 1st Lien
8.329%, CME Term SOFR + 4.000%, 09/27/2030 (B)		153		149
Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien
7.436%, 04/30/2028 (B)		100		98
The Michaels Companies, Inc, Term B Loan, 1st Lien
9.846%, LIBOR + 4.250%, 04/15/2028 (B)		162		130
Trugreen Limited Partnership
8.457%, 11/02/2027		113		110

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
WEC US Holdings Ltd., Initial Term Loan
6.803%, CME Term SOFR + 2.250%, 01/27/2031 (B)	$	113	$	113
William Morris Endeavor Entertainment, LLC
7.222%, 05/18/2025 (B)		106		106
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
7.472%, CME Term SOFR + 3.000%, 03/09/2027 (B)		654		611
Total Loan Participations
(Cost $5,612) ($ Thousands)				5,512
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%
FNMA
0.000%, 11/15/2030(A)		3,564		2,721
Resolution Funding Interest
0.000%, 01/15/2030(A)		905		717
Resolution Funding Principal
0.000%, 04/15/2030(A)		1,660		1,299
Total U.S. Government Agency Obligations
(Cost $5,523) ($ Thousands)				4,737
	Shares
CASH EQUIVALENT — 2.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		73,520,382		73,520
Total Cash Equivalent
(Cost $73,520) ($ Thousands)				73,520
Total Investments in Securities — 107.1%
(Cost $3,833,339) ($ Thousands)			$	3,688,058

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
U.S. 2-Year Treasury Note		2,142		Mar-2025	$	440,237		$	440,414		$	177
U.S. 2-Year Treasury Note		451		Mar-2025		92,765			92,730			(35	)
U.S. 5-Year Treasury Note		1,674		Mar-2025		178,871			177,955			(916	)
U.S. 10-Year Treasury Note		104		Mar-2025		11,460			11,310			(150	)
U.S. Ultra Long Treasury Bond		69		Mar-2025		8,525			8,204			(321	)
						731,858			730,613			(1,245	)
Short Contracts
Euro-Bobl		(13)		Mar-2025	$	(1,623	)	$	(1,587	)	$	19
Euro-Bund 10-Year Bond		(21)		Mar-2025		(3,014	)		(2,901	)		81
Euro-Buxl		(6)		Mar-2025		(888	)		(824	)		55

SEI Institutional Managed Trust

125

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Core Fixed Income Fund (Concluded)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Gilt 10-Year Bond		(8)		Mar-2025	$	(940	)	$	(925	)	$	2
U.S. Long Treasury Bond		(238)		Mar-2025		(27,688	)		(27,095	)		593
Ultra 10-Year U.S. Treasury Note		(795)		Mar-2025		(89,852	)		(88,493	)		1,359
						(124,005	)		(121,825	)		2,109
					$	607,853		$	608,788		$	864

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		01/17/25		EUR	1,631		USD	1,770	$	80
Goldman Sachs		01/17/25		GBP	449		USD	571		9
Goldman Sachs		01/17/25		EUR	3,978		USD	4,266		144
									$	233

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024, is as follows:

Interest Rate Swap

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

FIXED 3.52 %

Secured Overnight Financing Rate - SOFR

Annual

12/20/2053

USD

7,131

$

525

$

–

$

525

	Percentages are based on Net Assets of $3,443,904 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.
(A)	Zero coupon security.
(B)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(D)	Security 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 December 31, 2024, the value of these securities amounted to $396,415 ($ Thousands), representing 11.5% of the Net Assets of the Fund.
(E)	Perpetual security with no stated maturity date.
(F)	No interest rate available.
(G)	Unsettled bank loan. Interest rate may not be available.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	37,736	$	1,330,533	$	(1,294,749	)	$	—	$	—	$	73,520	$	1,431	$	—

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

See “Glossary” for abbreviations.

126

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 75.0%
Communication Services — 10.6%
Altice Financing
5.750%, 08/15/2029 (A)	$	1,545	$	1,131
5.000%, 01/15/2028 (A)		2,948		2,307
Altice France
8.125%, 02/01/2027 (A)		380		308
5.500%, 01/15/2028 (A)		1,719		1,267
5.500%, 10/15/2029 (A)		937		702
5.125%, 07/15/2029 (A)		2,326		1,742
Altice France Holding
10.500%, 05/15/2027 (A)		1,101		321
AMC Networks
10.250%, 01/15/2029 (A)		356		378
ANGI Group
3.875%, 08/15/2028 (A)		1,236		1,104
Beasley Mezzanine Holdings
9.200%, 08/01/2028 (A)		2,901		1,596
Belo
7.250%, 09/15/2027		250		258
CCO Holdings
7.375%, 03/01/2031 (A)		2,070		2,110
6.375%, 09/01/2029 (A)		1,530		1,517
5.375%, 06/01/2029 (A)		763		729
5.125%, 05/01/2027 (A)		1,150		1,130
5.000%, 02/01/2028 (A)		2,569		2,476
4.750%, 03/01/2030 (A)		1,930		1,762
4.500%, 08/15/2030 (A)		5,377		4,826
4.500%, 05/01/2032		90		78
4.250%, 02/01/2031 (A)		5,179		4,514
4.250%, 01/15/2034 (A)		1,595		1,294
Charter Communications Operating
6.550%, 06/01/2034		1,995		2,041
6.384%, 10/23/2035		2,420		2,415
Cinemark USA
7.000%, 08/01/2032 (A)		64		65
5.250%, 07/15/2028 (A)		140		137
Clear Channel Outdoor Holdings
9.000%, 09/15/2028 (A)		105		110
7.750%, 04/15/2028 (A)		295		266
7.500%, 06/01/2029 (A)		539		471
5.125%, 08/15/2027 (A)		704		678
Consolidated Communications
6.500%, 10/01/2028 (A)		539		519
DISH DBS
7.750%, 07/01/2026		1,858		1,563
7.375%, 07/01/2028		405		290
5.750%, 12/01/2028 (A)		1,907		1,630
5.250%, 12/01/2026 (A)		2,432		2,211
5.125%, 06/01/2029		1,085		695
EchoStar
10.750%, 11/30/2029		1,812		1,948
6.750%, 11/30/2030		257		233
3.875%, 11/30/2030		449		472

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Frontier Communications Holdings
8.750%, 05/15/2030 (A)	$	211	$	223
6.750%, 05/01/2029 (A)		1,444		1,451
6.000%, 01/15/2030 (A)		93		93
5.875%, 10/15/2027 (A)		22		22
5.875%, 11/01/2029		102		102
5.000%, 05/01/2028 (A)		695		679
Gray Television
10.500%, 07/15/2029 (A)		1,591		1,591
7.000%, 05/15/2027 (A)		1,209		1,169
5.375%, 11/15/2031 (A)		3,929		2,095
4.750%, 10/15/2030 (A)		4,320		2,355
iHeartCommunications
8.375%, 05/01/2027		795		644
6.375%, 05/01/2026		1,139		1,025
5.250%, 08/15/2027 (A)		300		225
Iliad Holding SASU
8.500%, 04/15/2031 (A)		935		994
7.000%, 04/15/2032 (A)		1,570		1,578
Intelsat Jackson Holdings
6.500%, 03/15/2030 (A)		1,377		1,270
Level 3 Financing
11.000%, 11/15/2029 (A)		1,042		1,172
10.500%, 04/15/2029 (A)		3,469		3,866
10.500%, 05/15/2030 (A)		1,589		1,731
4.875%, 06/15/2029 (A)		2,113		1,838
4.500%, 04/01/2030 (A)		730		605
3.875%, 10/15/2030 (A)		1,039		829
3.750%, 07/15/2029 (A)		695		538
Live Nation Entertainment
6.500%, 05/15/2027 (A)		911		921
5.625%, 03/15/2026 (A)		309		308
4.750%, 10/15/2027 (A)		766		741
3.750%, 01/15/2028 (A)		668		630
Lumen Technologies
10.000%, 10/15/2032 (A)		541		538
7.650%, 03/15/2042		365		296
7.600%, 09/15/2039		195		159
5.375%, 06/15/2029 (A)		263		227
4.125%, 04/15/2029 (A)		211		191
4.125%, 04/15/2030 (A)		1,469		1,308
McGraw-Hill Education
7.375%, 09/01/2031 (A)		120		123
5.750%, 08/01/2028 (A)		2,020		1,972
Midcontinent Communications
8.000%, 08/15/2032 (A)		1,749		1,796
Nexstar Media
5.625%, 07/15/2027 (A)		710		692
4.750%, 11/01/2028 (A)		1,794		1,673
Optics Bidco
6.375%, 11/15/2033 (A)		528		529
Paramount Global
5.500%, 05/15/2033		840		784

SEI Institutional Managed Trust

127

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.950%, 01/15/2031	$	1,547	$	1,444
Sable International Finance
7.125%, 10/15/2032 (A)		887		869
Scripps Escrow
5.875%, 07/15/2027 (A)		1,972		1,593
Scripps Escrow II
3.875%, 01/15/2029 (A)		2,641		1,941
Sirius XM Radio
5.500%, 07/01/2029 (A)		779		747
5.000%, 08/01/2027 (A)		515		501
4.125%, 07/01/2030 (A)		1,993		1,739
4.000%, 07/15/2028 (A)		892		822
3.875%, 09/01/2031 (A)		1,860		1,557
3.125%, 09/01/2026 (A)		501		481
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		3,120		2,059
Stagwell Global
5.625%, 08/15/2029 (A)		363		346
TEGNA
4.625%, 03/15/2028		1,104		1,043
Telesat Canada
6.500%, 10/15/2027 (A)		401		161
5.625%, 12/06/2026 (A)		1,354		757
United States Cellular
6.700%, 12/15/2033		255		269
Urban One
7.375%, 02/01/2028 (A)		4,640		2,888
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		1,870		1,596
Windstream Services
8.250%, 10/01/2031 (A)		1,746		1,803
Zayo Group Holdings
6.125%, 03/01/2028 (A)		2,016		1,713
4.000%, 03/01/2027 (A)		5,766		5,318
				115,924
Consumer Discretionary — 13.0%
1011778 BC ULC
5.625%, 09/15/2029 (A)		1,089		1,072
4.375%, 01/15/2028 (A)		1,010		965
Academy
6.000%, 11/15/2027 (A)		1,010		1,005
Adient Global Holdings Ltd
8.250%, 04/15/2031 (A)		1,192		1,216
7.000%, 04/15/2028 (A)		17		17
4.875%, 08/15/2026 (A)		525		517
Adtalem Global Education
5.500%, 03/01/2028 (A)		584		571
Amer Sports
6.750%, 02/16/2031 (A)		1,274		1,291
American Axle & Manufacturing
6.500%, 04/01/2027		605		598
5.000%, 10/01/2029		4		4

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Aramark Services
5.000%, 04/01/2025 (A)	$	465	$	464
5.000%, 02/01/2028 (A)		287		279
Asbury Automotive Group
4.625%, 11/15/2029 (A)		789		734
4.500%, 03/01/2028		1,661		1,592
Ashton Woods USA
6.625%, 01/15/2028 (A)		1,422		1,424
4.625%, 08/01/2029 (A)		610		561
4.625%, 04/01/2030 (A)		620		562
Aston Martin Capital Holdings
10.000%, 03/31/2029 (A)		1,980		1,933
Aventine (Escrow Security)
0.000%, 10/15/2049 (B)(C)(D)		2,750		–
Bath & Body Works
7.600%, 07/15/2037		370		373
7.500%, 06/15/2029		271		279
6.875%, 11/01/2035		634		649
6.750%, 07/01/2036		2,355		2,393
6.625%, 10/01/2030 (A)		1,099		1,107
5.250%, 02/01/2028		349		344
Boyne USA
4.750%, 05/15/2029 (A)		774		734
Brookfield Residential Properties
4.875%, 02/15/2030 (A)		1,150		1,039
Caesars Entertainment
8.125%, 07/01/2027 (A)		146		148
7.000%, 02/15/2030 (A)		1,585		1,614
6.500%, 02/15/2032 (A)		210		211
6.000%, 10/15/2032 (A)		1,317		1,270
4.625%, 10/15/2029 (A)		166		155
Carnival
7.000%, 08/15/2029 (A)		102		106
6.000%, 05/01/2029 (A)		4,086		4,076
5.750%, 03/01/2027 (A)		418		417
4.000%, 08/01/2028 (A)		338		321
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		1,999		2,130
Carvana, Strike Price Fixed
14.000% cash/0% PIK, 06/01/2031 (A)		1,895		2,272
CD&R Smokey Buyer
9.500%, 10/15/2029 (A)		228		224
Cedar Fair
5.375%, 04/15/2027		140		139
5.250%, 07/15/2029		145		139
Churchill Downs
4.750%, 01/15/2028 (A)		685		661
Clarios Global
8.500%, 05/15/2027 (A)		3,830		3,836
6.750%, 05/15/2028 (A)		203		206
6.250%, 05/15/2026 (A)		486		486

128

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CMG Media Corp
8.875%, 06/18/2029 (A)	$	4,350	$	3,264
Cooper-Standard Automotive
13.500% cash/0% PIK, 03/31/2027 (A)		1,613		1,714
5.625% cash/0% PIK, 05/15/2027 (A)		970		818
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)		2,033		2,110
CSC Holdings
11.250%, 05/15/2028 (A)		3,544		3,498
7.500%, 04/01/2028 (A)		715		490
6.500%, 02/01/2029 (A)		2,468		2,072
5.750%, 01/15/2030 (A)		2,674		1,521
4.625%, 12/01/2030 (A)		1,370		716
4.500%, 11/15/2031 (A)		299		215
4.125%, 12/01/2030 (A)		123		88
3.375%, 02/15/2031 (A)		463		325
Dana
5.625%, 06/15/2028		205		202
Diamond Sports Group
6.625%, 08/15/2027 (A)(D)		1,993		5
5.375%, 08/15/2026 (A)(D)		2,955		7
DirecTV Financing
8.875%, 02/01/2030 (A)		880		866
5.875%, 08/15/2027 (A)		1,093		1,065
DISH Network
11.750%, 11/15/2027 (A)		7,553		8,000
Dornoch Debt Merger Sub
6.625%, 10/15/2029 (A)		390		316
eG Global Finance
12.000%, 11/30/2028 (A)		1,745		1,951
Empire Resorts
7.750%, 11/01/2026 (A)		1,535		1,468
Fertitta Entertainment
6.750%, 01/15/2030 (A)		225		207
4.625%, 01/15/2029 (A)		1,165		1,080
Fontainebleau Las Vegas Holdings
11.000%, 06/15/2015 (A)(B)(D)		3,108		–
Ford Motor Credit
7.200%, 06/10/2030		200		211
7.122%, 11/07/2033		200		209
6.950%, 06/10/2026		200		204
6.800%, 05/12/2028		200		207
4.687%, 06/09/2025		230		229
4.542%, 08/01/2026		530		524
4.000%, 11/13/2030		200		180
Gap
3.625%, 10/01/2029 (A)		645		579
GCI
4.750%, 10/15/2028 (A)		639		597
Genting New York
7.250%, 10/01/2029 (A)		815		840

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Goodyear Tire & Rubber
5.250%, 04/30/2031	$	122	$	109
5.250%, 07/15/2031		304		272
5.000%, 07/15/2029		327		300
GrubHub Holdings
5.500%, 07/01/2027 (A)		2,370		2,081
Hilton Domestic Operating
6.125%, 04/01/2032 (A)		87		87
5.875%, 04/01/2029 (A)		87		87
5.875%, 03/15/2033 (A)		1,505		1,481
5.750%, 05/01/2028 (A)		246		246
4.875%, 01/15/2030		50		48
4.000%, 05/01/2031 (A)		2,160		1,942
3.750%, 05/01/2029 (A)		1,159		1,068
IHO Verwaltungs GmbH
7.750%, 11/15/2030 (A)		200		200
Jacobs Entertainment
6.750%, 02/15/2029 (A)		1,685		1,628
Landsea Homes
8.875%, 04/01/2029 (A)		870		869
LBM Acquisition
6.250%, 01/15/2029 (A)		1,224		1,126
LCM Investments Holdings II
8.250%, 08/01/2031 (A)		1,530		1,587
4.875%, 05/01/2029 (A)		1,094		1,022
LCPR Senior Secured Financing DAC
6.750%, 10/15/2027 (A)		1,015		918
LGI Homes
8.750%, 12/15/2028 (A)		1,530		1,605
Liberty Interactive
8.500%, 07/15/2029		324		157
8.250%, 02/01/2030		2,855		1,327
MGM Resorts International
6.500%, 04/15/2032		176		175
6.125%, 09/15/2029		990		989
Midwest Gaming Borrower
4.875%, 05/01/2029 (A)		1,227		1,157
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(D)		5,936		–
NCL
8.375%, 02/01/2028 (A)		1,430		1,495
NESCO Holdings II
5.500%, 04/15/2029 (A)		271		252
Newell Brands
6.875%, 04/01/2036		70		71
6.625%, 09/15/2029		70		71
6.625%, 05/15/2032		55		55
6.375%, 09/15/2027		200		201
6.375%, 05/15/2030		83		83
5.700%, 04/01/2026		260		260
Nordstrom
4.375%, 04/01/2030		563		511

SEI Institutional Managed Trust

129

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Papa John's International
3.875%, 09/15/2029 (A)	$	519	$	465
PetSmart
7.750%, 02/15/2029 (A)		250		242
4.750%, 02/15/2028 (A)		1,335		1,259
PM General Purchaser
9.500%, 10/01/2028 (A)		348		346
QVC
6.875%, 04/15/2029 (A)		831		676
Rakuten Group
11.250%, 02/15/2027 (A)		1,091		1,189
Royal Caribbean Cruises
6.250%, 03/15/2032 (A)		167		169
6.000%, 02/01/2033 (A)		2,904		2,897
5.625%, 09/30/2031 (A)		164		161
Service International
7.500%, 04/01/2027		352		361
5.750%, 10/15/2032		865		839
Shea Homes
4.750%, 04/01/2029		825		777
Shutterfly Finance
9.750%, 10/01/2027 (A)		83		83
8.500% cash/0% PIK, 10/01/2027 (A)		551		482
Six Flags Entertainment
7.250%, 05/15/2031 (A)		2,756		2,815
6.625%, 05/01/2032 (A)		1,069		1,083
5.500%, 04/15/2027 (A)		20		20
Six Flags Theme Parks
7.000%, 07/01/2025 (A)		46		46
Sonic Automotive
4.625%, 11/15/2029 (A)		341		315
Specialty Building Products Holdings
7.750%, 10/15/2029 (A)		1,552		1,575
Staples
12.750%, 01/15/2030 (A)		435		340
10.750%, 09/01/2029 (A)		1,139		1,121
Station Casinos
6.625%, 03/15/2032 (A)		1,380		1,371
4.625%, 12/01/2031 (A)		205		184
4.500%, 02/15/2028 (A)		585		555
StoneMor
8.500%, 05/15/2029 (A)		2,065		1,850
Studio City Finance
5.000%, 01/15/2029 (A)		1,835		1,660
Superior Plus
4.500%, 03/15/2029 (A)		202		184
SWF Holdings I
6.500%, 10/01/2029 (A)		495		307
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/2028 (A)		1,600		1,536
Tempur Sealy International
4.000%, 04/15/2029 (A)		540		498
3.875%, 10/15/2031 (A)		126		110

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Time Warner Entertainment
8.375%, 07/15/2033	$	1,028	$	1,156
Univision Communications
8.000%, 08/15/2028 (A)		1,702		1,733
7.375%, 06/30/2030 (A)		326		312
4.500%, 05/01/2029 (A)		810		725
Vail Resorts
6.500%, 05/15/2032 (A)		123		124
Victoria's Secret
4.625%, 07/15/2029 (A)		2,473		2,254
Viking Cruises
5.875%, 09/15/2027 (A)		1,030		1,022
Virgin Media Finance
5.000%, 07/15/2030 (A)		493		417
Virgin Media Secured Finance
4.500%, 08/15/2030 (A)		690		596
Virgin Media Vendor Financing Notes IV DAC
5.000%, 07/15/2028 (A)		2,135		2,013
Wand NewCo 3
7.625%, 01/30/2032 (A)		1,156		1,187
Wayfair
7.250%, 10/31/2029 (A)		84		84
Wolverine World Wide
4.000%, 08/15/2029 (A)		547		480
Wynn Macau
5.125%, 12/15/2029 (A)		1,125		1,044
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		758		790
6.250%, 03/15/2033 (A)		576		566
5.125%, 10/01/2029 (A)		394		377
Yum! Brands
6.875%, 11/15/2037		850		923
5.375%, 04/01/2032		1,342		1,299
3.625%, 03/15/2031		320		283
				142,293
Consumer Staples — 1.9%
Albertsons
5.875%, 02/15/2028 (A)		295		294
4.875%, 02/15/2030 (A)		570		543
3.500%, 03/15/2029 (A)		463		421
3.250%, 03/15/2026 (A)		201		196
Central Garden & Pet
5.125%, 02/01/2028		350		340
4.125%, 10/15/2030		242		217
4.125%, 04/30/2031 (A)		168		149
Chobani
7.625%, 07/01/2029 (A)		588		608
Chobani Holdco II
8.750%, 10/01/2029 (A)		345		365
Coty
6.625%, 07/15/2030 (A)		717		727

130

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Edgewell Personal Care
5.500%, 06/01/2028 (A)	$	315	$	308
4.125%, 04/01/2029 (A)		192		177
Energizer Holdings
4.750%, 06/15/2028 (A)		484		461
4.375%, 03/31/2029 (A)		642		597
High Ridge Brands Co. (Escrow Security)
8.875%, 03/15/2025 (A)(D)		445		–
HLF Financing Sarl
12.250%, 04/15/2029 (A)		1,446		1,511
Lamb Weston Holdings
4.125%, 01/31/2030 (A)		1,242		1,136
New Albertsons
8.700%, 05/01/2030		705		758
8.000%, 05/01/2031		910		957
Performance Food Group
6.125%, 09/15/2032 (A)		1,344		1,344
5.500%, 10/15/2027 (A)		370		367
4.250%, 08/01/2029 (A)		859		797
Post Holdings
6.375%, 03/01/2033 (A)		688		673
6.250%, 02/15/2032 (A)		61		61
5.500%, 12/15/2029 (A)		1,170		1,132
RAD (Escrow Security)
8.000%, 10/18/2024 (A)(B)(D)		853		–
8.000%, 11/15/2026 (A)(B)(D)		2,195		–
7.500%, 07/01/2025 (A)(B)(D)		846		–
Rite Aid
15.000% cash/0% PIK, 08/30/2031 (B)		1,302		415
11.466% cash/0% PIK, TSFR3M + 7.000%, 08/30/2031 (A)(B)(E)		308		271
Sigma Holdco BV
7.875%, 05/15/2026 (A)		1,799		1,780
Simmons Foods
4.625%, 03/01/2029 (A)		2,144		1,981
Triton Water Holdings
6.250%, 04/01/2029 (A)		1,707		1,695
US Foods
6.875%, 09/15/2028 (A)		83		85
4.625%, 06/01/2030 (A)		230		216
Walgreens Boots Alliance
4.800%, 11/18/2044		530		379
				20,961
Energy — 10.5%
Aethon United BR
7.500%, 10/01/2029 (A)		3,230		3,303
Antero Midstream Partners
5.750%, 03/01/2027 (A)		50		50
5.750%, 01/15/2028 (A)		300		297
5.375%, 06/15/2029 (A)		1,116		1,087

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Antero Resources
8.375%, 07/15/2026 (A)	$	260	$	265
7.625%, 02/01/2029 (A)		160		164
Apache
5.100%, 09/01/2040		2,111		1,839
Archrock Partners
6.875%, 04/01/2027 (A)		99		100
6.625%, 09/01/2032 (A)		723		722
6.250%, 04/01/2028 (A)		1,079		1,073
Ascent Resources Utica Holdings
8.250%, 12/31/2028 (A)		2,368		2,417
6.625%, 10/15/2032 (A)		712		708
5.875%, 06/30/2029 (A)		240		234
Baytex Energy
8.500%, 04/30/2030 (A)		320		327
7.375%, 03/15/2032 (A)		1,055		1,028
Blue Racer Midstream
7.250%, 07/15/2032 (A)		578		594
7.000%, 07/15/2029 (A)		609		622
6.625%, 07/15/2026 (A)		115		115
Buckeye Partners
4.500%, 03/01/2028 (A)		400		379
4.125%, 03/01/2025 (A)		155		155
4.125%, 12/01/2027		135		129
Cheniere Energy Partners
4.000%, 03/01/2031		389		360
3.250%, 01/31/2032		260		225
Chord Energy Corp
6.375%, 06/01/2026 (A)		379		379
CITGO Petroleum
8.375%, 01/15/2029 (A)		1,355		1,396
6.375%, 06/15/2026 (A)		2,025		2,027
Civitas Resources
8.750%, 07/01/2031 (A)		209		218
8.625%, 11/01/2030 (A)		1,822		1,908
8.375%, 07/01/2028 (A)		319		331
Comstock Resources
6.750%, 03/01/2029 (A)		2,608		2,542
5.875%, 01/15/2030 (A)		195		182
Crescent Energy Finance
9.250%, 02/15/2028 (A)		459		480
7.625%, 04/01/2032 (A)		210		209
7.375%, 01/15/2033 (A)		135		131
CVR Energy
8.500%, 01/15/2029 (A)		1,525		1,463
Diamond Foreign Asset
8.500%, 10/01/2030 (A)		543		563
DT Midstream
4.375%, 06/15/2031 (A)		103		94
4.125%, 06/15/2029 (A)		210		196
Enbridge
8.250%, H15T5Y + 3.785%, 01/15/2084 (E)		2,890		3,022

SEI Institutional Managed Trust

131

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Encino Acquisition Partners Holdings
8.750%, 05/01/2031 (A)	$	2,425	$	2,558
8.500%, 05/01/2028 (A)		437		446
Energy Transfer
8.000%, H15T5Y + 4.020%, 05/15/2054 (E)		1,572		1,647
6.750%, H15T5Y + 5.134%(E)(F)		300		297
6.625%, US0003M + 4.155%(E)(F)		855		841
5.500%, 06/01/2027		1,564		1,584
EnLink Midstream Partners
5.600%, 04/01/2044		760		697
5.450%, 06/01/2047		1,653		1,488
EQM Midstream Partners
7.500%, 06/01/2027 (A)		170		173
7.500%, 06/01/2030 (A)		139		148
6.500%, 07/01/2027 (A)		150		152
4.500%, 01/15/2029 (A)		406		387
Expand Energy
7.500%, 10/01/2026 (B)(D)(G)		2,515		–
7.000%, 10/01/2024 (B)(D)		1,135		3
6.750%, 04/15/2029 (A)		650		657
5.375%, 02/01/2029		32		31
5.375%, 03/15/2030		239		234
4.750%, 02/01/2032		303		282
Genesis Energy
8.875%, 04/15/2030		1,715		1,745
8.250%, 01/15/2029		68		69
8.000%, 01/15/2027		36		36
8.000%, 05/15/2033		57		56
7.875%, 05/15/2032		778		762
7.750%, 02/01/2028		315		315
Greenfire Resources
12.000%, 10/01/2028 (A)		968		1,043
Gulfport Energy Operating
6.750%, 09/01/2029 (A)		1,288		1,297
Harvest Midstream I
7.500%, 09/01/2028 (A)		745		751
7.500%, 05/15/2032 (A)		109		111
Hess Midstream Operations
6.500%, 06/01/2029 (A)		122		123
5.625%, 02/15/2026 (A)		340		339
4.250%, 02/15/2030 (A)		117		108
Hilcorp Energy I
7.250%, 02/15/2035 (A)		1,129		1,062
6.875%, 05/15/2034 (A)		10		9
6.250%, 04/15/2032 (A)		85		78
6.000%, 04/15/2030 (A)		101		95
6.000%, 02/01/2031 (A)		1,421		1,314
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		210		220
7.375%, 07/15/2032 (A)		2,268		2,304
Ithaca Energy North Sea
8.125%, 10/15/2029 (A)		1,715		1,741

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
ITT Holdings
6.500%, 08/01/2029 (A)	$	1,938	$	1,774
Kinetik Holdings
6.625%, 12/15/2028 (A)		935		956
Kodiak Gas Services
7.250%, 02/15/2029 (A)		595		607
Kraken Oil & Gas Partners
7.625%, 08/15/2029 (A)		827		796
Matador Resources
6.500%, 04/15/2032 (A)		987		976
6.250%, 04/15/2033 (A)		191		185
Moss Creek Resources Holdings
8.250%, 09/01/2031 (A)		2,093		2,047
Nabors Industries
9.125%, 01/31/2030 (A)		350		356
8.875%, 08/15/2031 (A)		501		465
New Fortress Energy
8.750%, 03/15/2029 (A)		1,480		1,260
6.500%, 09/30/2026 (A)		827		796
NGL Energy Operating
8.375%, 02/15/2032 (A)		172		173
8.125%, 02/15/2029 (A)		1,683		1,705
Noble Finance II
8.000%, 04/15/2030 (A)		1,352		1,365
Northern Oil & Gas
8.750%, 06/15/2031 (A)		565		583
8.125%, 03/01/2028 (A)		1,084		1,101
Northriver Midstream Finance
6.750%, 07/15/2032 (A)		108		109
NuStar Logistics
6.375%, 10/01/2030		134		135
6.000%, 06/01/2026		255		255
5.750%, 10/01/2025		119		119
5.625%, 04/28/2027		546		542
PBF Holding
7.875%, 09/15/2030 (A)		1,500		1,472
Permian Resources Operating
9.875%, 07/15/2031 (A)		325		357
8.000%, 04/15/2027 (A)		130		133
7.000%, 01/15/2032 (A)		1,787		1,814
6.250%, 02/01/2033 (A)		961		949
Precision Drilling
7.125%, 01/15/2026 (A)		178		178
Range Resources
8.250%, 01/15/2029		417		429
4.875%, 05/15/2025		290		289
Rockies Express Pipeline
4.800%, 05/15/2030 (A)		1,428		1,342
Seventy Seven Operating (Escrow Security)
6.625%, 01/15/2020 (B)(D)		1,869		–
Sitio Royalties Operating Partnership
7.875%, 11/01/2028 (A)		1,765		1,814

132

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
SM Energy
7.000%, 08/01/2032 (A)	$	3,109	$	3,065
6.750%, 09/15/2026		205		205
6.750%, 08/01/2029 (A)		140		139
6.625%, 01/15/2027		278		278
6.500%, 07/15/2028		113		112
South Bow Canadian Infrastructure Holdings
7.500%, H15T5Y + 3.667%, 03/01/2055 (A)(E)		1,550		1,603
Summit Midstream Holdings
8.625%, 10/31/2029 (A)		880		913
Sunoco
7.250%, 05/01/2032 (A)		570		589
7.000%, 05/01/2029 (A)		1,638		1,681
4.500%, 05/15/2029		253		238
4.500%, 04/30/2030		327		303
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		103		103
6.000%, 03/01/2027 (A)		270		268
6.000%, 12/31/2030 (A)		2,365		2,239
6.000%, 09/01/2031 (A)		722		682
5.500%, 01/15/2028 (A)		1,485		1,428
TerraForm Power Operating
5.000%, 01/31/2028 (A)		1,588		1,530
4.750%, 01/15/2030 (A)		375		347
TGNR Intermediate Holdings
5.500%, 10/15/2029 (A)		1,999		1,867
TGS
8.500%, 01/15/2030 (A)		915		935
Transocean
8.750%, 02/15/2030 (A)		656		677
8.250%, 05/15/2029 (A)		176		172
6.800%, 03/15/2038		2,188		1,793
Transocean Titan Financing
8.375%, 02/01/2028 (A)		58		59
Valaris
8.375%, 04/30/2030 (A)		94		95
Venture Global Calcasieu Pass
6.250%, 01/15/2030 (A)		1,135		1,146
4.125%, 08/15/2031 (A)		1,205		1,079
3.875%, 11/01/2033 (A)		1,015		872
Venture Global LNG
9.875%, 02/01/2032 (A)		1,279		1,403
9.500%, 02/01/2029 (A)		80		88
9.000%, H15T5Y + 5.440%(A)(E)(F)		1,765		1,845
8.375%, 06/01/2031 (A)		60		63
8.125%, 06/01/2028 (A)		314		327
7.000%, 01/15/2030 (A)		741		752
Vital Energy
7.875%, 04/15/2032 (A)		1,862		1,792
Weatherford International
8.625%, 04/30/2030 (A)		1,512		1,561

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Western Midstream Operating
5.250%, 02/01/2050	$	2,153	$	1,834
				115,702
Financials — 8.4%
Acrisure
8.250%, 02/01/2029 (A)		2,278		2,359
7.500%, 11/06/2030 (A)		551		567
4.250%, 02/15/2029 (A)		354		333
AG Issuer
6.250%, 03/01/2028 (A)		1,208		1,198
Alliant Holdings Intermediate
7.375%, 10/01/2032 (A)		271		273
7.000%, 01/15/2031 (A)		3,749		3,764
4.250%, 10/15/2027 (A)		476		454
AmWINS Group
6.375%, 02/15/2029 (A)		876		881
APH Somerset Investor 2
7.875%, 11/01/2029 (A)		2,777		2,815
Ardonagh Finco
7.750%, 02/15/2031 (A)		671		691
Ardonagh Group Finance
8.875%, 02/15/2032 (A)		584		607
Aretec Group
10.000%, 08/15/2030 (A)		2,742		2,995
Blackstone Mortgage Trust
7.750%, 12/01/2029 (A)		1,290		1,326
Block
6.500%, 05/15/2032 (A)		1,684		1,700
2.750%, 06/01/2026		140		135
Blue Owl Capital
3.400%, 07/15/2026		1,587		1,538
Brookfield Property REIT
4.500%, 04/01/2027 (A)		3,177		3,013
Citigroup
3.875%, H15T5Y + 3.417%(E)(F)		1,129		1,096
Coinbase Global
3.375%, 10/01/2028 (A)		551		496
CPI CG
10.000%, 07/15/2029 (A)		930		994
Encore Capital Group
9.250%, 04/01/2029 (A)		1,475		1,571
Finance of America Funding
7.875%, 11/30/2026 (A)		2,194		2,008
FirstCash
6.875%, 03/01/2032 (A)		1,545		1,551
Focus Financial Partners
6.750%, 09/15/2031 (A)		695		692
Freedom Mortgage
12.000%, 10/01/2028 (A)		1,458		1,586
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		2,295		2,368

SEI Institutional Managed Trust

133

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Genworth Holdings
6.500%, 06/15/2034	$	1,565	$	1,540
HAT Holdings I
3.750%, 09/15/2030 (A)		415		366
3.375%, 06/15/2026 (A)		577		559
Howden UK Refinance
8.125%, 02/15/2032 (A)		292		298
7.250%, 02/15/2031 (A)		1,105		1,123
HUB International
7.250%, 06/15/2030 (A)		1,313		1,345
Jane Street Group
6.125%, 11/01/2032 (A)		1,355		1,342
Jefferies Finance
6.625%, 10/15/2031 (A)		1,060		1,058
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)		1,220		1,250
4.750%, 06/15/2029 (A)		3,040		2,867
4.250%, 02/01/2027 (A)		579		558
LD Holdings Group
8.750%, 11/01/2027 (A)		275		264
6.125%, 04/01/2028 (A)		1,565		1,351
LPL Holdings
4.625%, 11/15/2027 (A)		568		559
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		2,435		2,381
5.625%, 01/15/2030 (A)		1,451		1,330
MPH Acquisition Holdings
5.750%, 11/01/2028 (A)		414		270
5.500%, 09/01/2028 (A)		271		232
Nationstar Mortgage Holdings
7.125%, 02/01/2032 (A)		140		142
6.000%, 01/15/2027 (A)		60		60
5.750%, 11/15/2031 (A)		1,225		1,171
5.500%, 08/15/2028 (A)		1,346		1,307
5.125%, 12/15/2030 (A)		143		133
Navient
5.500%, 03/15/2029		150		142
Navient MTN
5.625%, 08/01/2033		1,440		1,246
OneMain Finance
9.000%, 01/15/2029		404		428
7.875%, 03/15/2030		1,515		1,580
7.500%, 05/15/2031		2,230		2,289
7.125%, 03/15/2026		193		197
7.125%, 11/15/2031		1,055		1,075
5.375%, 11/15/2029		2,355		2,264
4.000%, 09/15/2030		1,049		932
3.875%, 09/15/2028		253		233
3.500%, 01/15/2027		1,369		1,306
Osaic Holdings
10.750%, 08/01/2027 (A)		2,910		3,002
Panther Escrow Issuer
7.125%, 06/01/2031 (A)		1,421		1,435

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
PennyMac Financial Services
7.875%, 12/15/2029 (A)	$	947	$	992
5.750%, 09/15/2031 (A)		2,871		2,734
4.250%, 02/15/2029 (A)		1,465		1,358
PRA Group
8.875%, 01/31/2030 (A)		1,420		1,471
Rithm Capital
8.000%, 04/01/2029 (A)		1,683		1,684
Rocket Mortgage
3.625%, 03/01/2029 (A)		977		885
SFA Issuer
11.000%, 12/15/2029		1,781		1,713
Shift4 Payments
6.750%, 08/15/2032 (A)		1,355		1,378
Starwood Property Trust
7.250%, 04/01/2029 (A)		2,511		2,576
6.500%, 07/01/2030 (A)		260		260
UniCredit
5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(E)		875		876
United Wholesale Mortgage
5.500%, 11/15/2025 (A)		347		345
VFH Parent
7.500%, 06/15/2031 (A)		1,104		1,136
				92,054
Health Care — 6.8%
AHP Health Partners
5.750%, 07/15/2029 (A)		251		242
Akumin
9.000% cash/0% PIK, 08/01/2027 (A)		2,655		2,350
8.000%, 08/01/2028 (A)		1,800		1,475
AthenaHealth Group
6.500%, 02/15/2030 (A)		2,036		1,935
Avantor Funding
4.625%, 07/15/2028 (A)		564		538
Bausch + Lomb
8.375%, 10/01/2028 (A)		855		885
Bausch Health
14.000%, 10/15/2030 (A)		542		503
11.000%, 09/30/2028 (A)		1,760		1,672
5.750%, 08/15/2027 (A)		475		413
5.500%, 11/01/2025 (A)		1,045		1,019
5.250%, 01/30/2030 (A)		614		335
5.250%, 02/15/2031 (A)		193		102
5.000%, 01/30/2028 (A)		215		146
5.000%, 02/15/2029 (A)		445		262
4.875%, 06/01/2028 (A)		760		608
Bausch Health Americas
9.250%, 04/01/2026 (A)		390		373
8.500%, 01/31/2027 (A)		642		528
Charles River Laboratories International
4.250%, 05/01/2028 (A)		1,633		1,549

134

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.000%, 03/15/2031 (A)	$	930	$	828
CHS
10.875%, 01/15/2032 (A)		2,416		2,493
8.000%, 12/15/2027 (A)		2,220		2,216
6.125%, 04/01/2030 (A)		1,464		1,005
6.000%, 01/15/2029 (A)		225		201
5.625%, 03/15/2027 (A)		2,124		2,038
5.250%, 05/15/2030 (A)		1,217		999
4.750%, 02/15/2031 (A)		278		216
DaVita
6.875%, 09/01/2032 (A)		302		304
4.625%, 06/01/2030 (A)		1,320		1,213
3.750%, 02/15/2031 (A)		1,138		985
Embecta
6.750%, 02/15/2030 (A)		1,665		1,577
5.000%, 02/15/2030 (A)		195		180
Emergent BioSolutions
3.875%, 08/15/2028 (A)		87		71
Encompass Health
4.625%, 04/01/2031		450		416
4.500%, 02/01/2028		440		424
Endo
6.125%, 12/31/2049 (B)		1,485		–
0.000%, 04/01/2027 (B)(C)		1,373		–
Endo Finance Holdings
8.500%, 04/15/2031 (A)		73		77
Envision Healthcare Corp
8.750%, 10/15/2026 (B)(D)		1,825		–
Fortrea Holdings
7.500%, 07/01/2030 (A)		896		897
Global Medical Response
10.000% cash/0% PIK, 10/31/2028 (A)		3,660		3,655
Grifols
4.750%, 10/15/2028 (A)		1,818		1,671
Heartland Dental
10.500%, 04/30/2028 (A)		2,736		2,901
IQVIA
6.500%, 05/15/2030 (A)		1,615		1,644
5.000%, 10/15/2026 (A)		805		794
LifePoint Health
11.000%, 10/15/2030 (A)		1,225		1,345
10.000%, 06/01/2032 (A)		826		840
9.875%, 08/15/2030 (A)		369		398
4.375%, 02/15/2027 (A)		1,097		1,051
Mallinckrodt International Finance
14.750%, 11/14/2028 (A)		198		211
Medline Borrower
6.250%, 04/01/2029 (A)		285		288
3.875%, 04/01/2029 (A)		5,026		4,654
Molina Healthcare
6.250%, 01/15/2033 (A)		1,370		1,354
4.375%, 06/15/2028 (A)		1,641		1,555

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.875%, 11/15/2030 (A)	$	1,295	$	1,153
Option Care Health
4.375%, 10/31/2029 (A)		2,365		2,181
Organon
7.875%, 05/15/2034 (A)		791		809
5.125%, 04/30/2031 (A)		1,215		1,092
4.125%, 04/30/2028 (A)		466		438
Owens & Minor
6.625%, 04/01/2030 (A)		185		174
4.500%, 03/31/2029 (A)		397		354
Perrigo Finance Unlimited
6.125%, 09/30/2032		695		680
Radiology Partners
9.781% cash/0% PIK, 02/15/2030 (A)		2,137		1,994
7.775% cash/0% PIK, 01/31/2029 (A)		4,203		4,151
Select Medical
6.250%, 12/01/2032 (A)		527		507
Sotera Health Holdings
7.375%, 06/01/2031 (A)		160		162
Surgery Center Holdings
7.250%, 04/15/2032 (A)		717		731
Tenet Healthcare
6.750%, 05/15/2031		1,052		1,063
6.125%, 06/15/2030		1,986		1,970
5.125%, 11/01/2027		688		674
4.375%, 01/15/2030		800		743
4.250%, 06/01/2029		951		893
US Acute Care Solutions
9.750%, 05/15/2029 (A)		1,103		1,124
				74,329
Industrials — 9.0%
AAR Escrow Issuer
6.750%, 03/15/2029 (A)		1,630		1,653
ACCO Brands
4.250%, 03/15/2029 (A)		330		300
Allied Universal Holdco
4.625%, 06/01/2028 (A)		1,427		1,348
Allison Transmission
5.875%, 06/01/2029 (A)		210		209
4.750%, 10/01/2027 (A)		1,821		1,765
3.750%, 01/30/2031 (A)		255		225
American Airlines
5.750%, 04/20/2029 (A)		1,976		1,960
5.500%, 04/20/2026 (A)		739		736
American Builders & Contractors Supply
4.000%, 01/15/2028 (A)		590		565
Amsted Industries
4.625%, 05/15/2030 (A)		505		475
APi Group DE
4.750%, 10/15/2029 (A)		135		127
4.125%, 07/15/2029 (A)		214		196

SEI Institutional Managed Trust

135

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Artera Services
8.500%, 02/15/2031 (A)	$	797	$	768
Avis Budget Car Rental
8.250%, 01/15/2030 (A)		2,475		2,552
8.000%, 02/15/2031 (A)		82		84
5.750%, 07/15/2027 (A)		280		274
5.375%, 03/01/2029 (A)		563		527
4.750%, 04/01/2028 (A)		60		56
Bombardier
8.750%, 11/15/2030 (A)		102		110
7.875%, 04/15/2027 (A)		180		180
7.250%, 07/01/2031 (A)		1,558		1,607
7.000%, 06/01/2032 (A)		947		963
Builders FirstSource
6.375%, 06/15/2032 (A)		246		245
6.375%, 03/01/2034 (A)		635		627
4.250%, 02/01/2032 (A)		1,168		1,031
BWX Technologies
4.125%, 06/30/2028 (A)		1,233		1,154
4.125%, 04/15/2029 (A)		835		775
Camelot Return Merger Sub
8.750%, 08/01/2028 (A)		1,495		1,433
Chart Industries
9.500%, 01/01/2031 (A)		1,362		1,459
7.500%, 01/01/2030 (A)		244		254
Conduent Business Services
6.000%, 11/01/2029 (A)		295		281
CoreCivic
8.250%, 04/15/2029		305		323
CP Atlas Buyer
7.000%, 12/01/2028 (A)		1,518		1,335
Deluxe
8.125%, 09/15/2029 (A)		1,915		1,942
8.000%, 06/01/2029 (A)		1,070		1,028
EMRLD Borrower
6.750%, 07/15/2031 (A)		83		84
6.625%, 12/15/2030 (A)		4,014		4,019
Enviri
5.750%, 07/31/2027 (A)		465		442
EquipmentShare.com
9.000%, 05/15/2028 (A)		437		453
8.625%, 05/15/2032 (A)		52		55
8.000%, 03/15/2033 (A)		92		93
First Student Bidco
4.000%, 07/31/2029 (A)		15		14
Fortress Transportation and Infrastructure Investors
7.000%, 05/01/2031 (A)		535		546
Garda World Security
8.375%, 11/15/2032 (A)		90		92
8.250%, 08/01/2032 (A)		188		191
6.000%, 06/01/2029 (A)		242		229

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Gates
6.875%, 07/01/2029 (A)	$	707	$	719
GEO Group
8.625%, 04/15/2029		150		158
GFL Environmental
5.125%, 12/15/2026 (A)		335		333
4.750%, 06/15/2029 (A)		352		338
4.375%, 08/15/2029 (A)		146		138
4.000%, 08/01/2028 (A)		694		657
3.500%, 09/01/2028 (A)		1,415		1,334
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		175		173
5.625%, 06/01/2029 (A)		332		320
GN Bondco
9.500%, 10/15/2031 (A)		342		360
Goat Holdco
6.750%, 02/01/2032 (A)		76		75
GrafTech Global Enterprises
9.875%, 12/23/2029 (A)		828		782
Griffon
5.750%, 03/01/2028		500		490
H&E Equipment Services
3.875%, 12/15/2028 (A)		1,735		1,586
Herc Holdings
6.625%, 06/15/2029 (A)		156		158
Hertz
12.625%, 07/15/2029 (A)		971		1,034
5.000%, 12/01/2029 (A)		663		434
4.625%, 12/01/2026 (A)		337		285
Hertz (Escrow Security)
7.125%, 08/01/2026 (A)(D)		465		95
6.000%, 01/15/2028 (A)(D)		450		85
5.500%, 12/31/2049 (A)(D)		559		35
Icahn Enterprises
10.000%, 11/15/2029 (A)		1,116		1,119
9.000%, 06/15/2030		1,375		1,319
5.250%, 05/15/2027		1,145		1,084
JELD-WEN
7.000%, 09/01/2032 (A)		120		111
4.875%, 12/15/2027 (A)		250		237
JetBlue Airways
9.875%, 09/20/2031 (A)		3,234		3,436
Korn Ferry
4.625%, 12/15/2027 (A)		1,358		1,305
Latam Airlines Group
7.875%, 04/15/2030 (A)		1,550		1,569
Madison IAQ
5.875%, 06/30/2029 (A)		1,689		1,595
4.125%, 06/30/2028 (A)		175		165
Masterbrand
7.000%, 07/15/2032 (A)		103		104
Mileage Plus Holdings
6.500%, 06/20/2027 (A)		150		151

136

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Miter Brands Acquisition Holdco
6.750%, 04/01/2032 (A)	$	132	$	133
MIWD Holdco II
5.500%, 02/01/2030 (A)		221		209
OneSky Flight
8.875%, 12/15/2029 (A)		1,881		1,882
Pitney Bowes
7.250%, 03/15/2029 (A)		1,360		1,329
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		150		150
3.375%, 08/31/2027 (A)		314		294
Raven Acquisition Holdings
6.875%, 11/15/2031 (A)		958		948
Resideo Funding
6.500%, 07/15/2032 (A)		204		204
Ritchie Bros Holdings
7.750%, 03/15/2031 (A)		1,535		1,605
Science Applications International
4.875%, 04/01/2028 (A)		1,596		1,536
Sensata Technologies
6.625%, 07/15/2032 (A)		768		767
4.000%, 04/15/2029 (A)		1,180		1,083
3.750%, 02/15/2031 (A)		20		18
Signature Aviation US Holdings
4.000%, 03/01/2028 (A)		1,133		1,011
Spirit AeroSystems
9.375%, 11/30/2029 (A)		175		187
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)(D)		2,466		1,911
SS&C Technologies
6.500%, 06/01/2032 (A)		1,444		1,457
5.500%, 09/30/2027 (A)		622		616
Standard Building Solutions
6.500%, 08/15/2032 (A)		1,092		1,094
Standard Industries
5.000%, 02/15/2027 (A)		30		29
4.750%, 01/15/2028 (A)		798		764
4.375%, 07/15/2030 (A)		1,460		1,338
3.375%, 01/15/2031 (A)		88		75
Terex
6.250%, 10/15/2032 (A)		182		178
5.000%, 05/15/2029 (A)		335		319
TK Elevator US Newco
5.250%, 07/15/2027 (A)		1,548		1,515
TransDigm
7.125%, 12/01/2031 (A)		3,906		3,999
6.875%, 12/15/2030 (A)		380		386
6.625%, 03/01/2032 (A)		1,415		1,428
6.375%, 03/01/2029 (A)		373		374
TriNet Group
7.125%, 08/15/2031 (A)		172		175
Triumph Group
9.000%, 03/15/2028 (A)		92		96

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
United Airlines
4.625%, 04/15/2029 (A)	$	1,883	$	1,790
4.375%, 04/15/2026 (A)		291		286
United Rentals North America
6.125%, 03/15/2034 (A)		1,877		1,863
5.250%, 01/15/2030		670		651
4.000%, 07/15/2030		1,435		1,306
VistaJet Malta Finance
9.500%, 06/01/2028 (A)		1,615		1,625
6.375%, 02/01/2030 (A)		2,058		1,798
Wesco Aircraft Holdings
13.125%, 11/15/2027 (A)(D)		100		2
9.000%, 11/15/2026 (A)(D)		599		252
WESCO Distribution
7.250%, 06/15/2028 (A)		483		491
6.625%, 03/15/2032 (A)		120		122
6.375%, 03/15/2029 (A)		330		335
Williams Scotsman
7.375%, 10/01/2031 (A)		2,160		2,223
Wilsonart
11.000%, 08/15/2032 (A)		1,012		992
Wrangler Holdco
6.625%, 04/01/2032 (A)		78		79
XPO
7.125%, 02/01/2032 (A)		678		694
				98,188
Information Technology — 3.8%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		987		967
Amentum Holdings
7.250%, 08/01/2032 (A)		607		612
ams-OSRAM
12.250%, 03/30/2029 (A)		190		185
Arches Buyer
6.125%, 12/01/2028 (A)		84		75
4.250%, 06/01/2028 (A)		1,015		932
Ciena
4.000%, 01/31/2030 (A)		990		910
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		189		176
Cloud Software Group, Strike Price Fixed
9.000%, 09/30/2029 (A)		1,365		1,386
8.250%, 06/30/2032 (A)		2,912		3,001
6.500%, 03/31/2029 (A)		1,411		1,385
Coherent
5.000%, 12/15/2029 (A)		1,845		1,761
CommScope
9.500%, 12/15/2031 (A)		1,312		1,360
8.250%, 03/01/2027 (A)		490		469
7.125%, 07/01/2028 (A)		1,325		1,166
6.000%, 03/01/2026 (A)		1,608		1,600
4.750%, 09/01/2029 (A)		1,669		1,486

SEI Institutional Managed Trust

137

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CommScope Technologies
5.000%, 03/15/2027 (A)	$	5	$	5
Diebold Nixdorf
7.750%, 03/31/2030 (A)		883		906
Elastic
4.125%, 07/15/2029 (A)		1,183		1,097
Ellucian Holdings
6.500%, 12/01/2029 (A)		1,052		1,053
Entegris
5.950%, 06/15/2030 (A)		467		463
4.375%, 04/15/2028 (A)		182		174
3.625%, 05/01/2029 (A)		786		712
Entegris Escrow
4.750%, 04/15/2029 (A)		200		192
Imola Merger
4.750%, 05/15/2029 (A)		233		221
McAfee
7.375%, 02/15/2030 (A)		3,056		2,968
NCR Atleos
9.500%, 04/01/2029 (A)		1,714		1,857
NCR Voyix
5.125%, 04/15/2029 (A)		96		92
5.000%, 10/01/2028 (A)		252		242
ON Semiconductor
3.875%, 09/01/2028 (A)		2,003		1,879
Open Text Holdings
4.125%, 02/15/2030 (A)		1,242		1,126
PTC
4.000%, 02/15/2028 (A)		1,038		983
RingCentral
8.500%, 08/15/2030 (A)		229		242
Sabre GLBL
10.750%, 11/15/2029 (A)		3,647		3,762
Seagate HDD Cayman
8.500%, 07/15/2031		40		43
8.250%, 12/15/2029		162		172
3.375%, 07/15/2031		1,341		1,106
Synaptics
4.000%, 06/15/2029 (A)		1,959		1,785
UKG
6.875%, 02/01/2031 (A)		2,632		2,670
Xerox Holdings
8.875%, 11/30/2029 (A)		165		148
				41,369
Materials — 7.0%
ARD Finance
6.500% cash/0% PIK, 06/30/2027 (A)		1,461		205
Ardagh Packaging Finance
5.250%, 08/15/2027 (A)		3,878		2,202
4.125%, 08/15/2026 (A)		490		441
ASP Unifrax Holdings
7.100%, 09/30/2029 (A)		2,730		1,788

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
ATI
7.250%, 08/15/2030	$	147	$	151
5.875%, 12/01/2027		174		173
5.125%, 10/01/2031		80		75
4.875%, 10/01/2029		160		152
Avient
6.250%, 11/01/2031 (A)		420		414
Axalta Coating Systems
4.750%, 06/15/2027 (A)		1,217		1,193
3.375%, 02/15/2029 (A)		1,441		1,308
Axalta Coating Systems Dutch Holding B BV
7.250%, 02/15/2031 (A)		1,812		1,875
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		2,905		2,742
Ball
3.125%, 09/15/2031		1,105		938
2.875%, 08/15/2030		1,751		1,498
Big River Steel
6.625%, 01/31/2029 (A)		298		298
Carpenter Technology
7.625%, 03/15/2030		60		61
6.375%, 07/15/2028		184		184
Celanese US Holdings
6.950%, 11/15/2033		792		822
CF Industries
5.150%, 03/15/2034		869		843
Chemours
8.000%, 01/15/2033 (A)		100		98
5.750%, 11/15/2028 (A)		1,894		1,759
4.625%, 11/15/2029 (A)		1,168		1,015
Cleveland-Cliffs
7.375%, 05/01/2033 (A)		543		533
6.875%, 11/01/2029 (A)		717		709
6.750%, 04/15/2030 (A)		154		151
4.625%, 03/01/2029 (A)		213		198
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (A)		772		780
Compass Minerals International
6.750%, 12/01/2027 (A)		625		616
Constellium
3.750%, 04/15/2029 (A)		580		525
Cornerstone Chemical
10.250%, 09/01/2027 (A)(B)(D)(G)		343		343
15.000%, 12/06/2028 (B)		3,159		3,159
CVR Partners
6.125%, 06/15/2028 (A)		1,097		1,067
Domtar
6.750%, 10/01/2028 (A)		3,015		2,770
Element Solutions
3.875%, 09/01/2028 (A)		447		424
ERO Copper
6.500%, 02/15/2030 (A)		1,605		1,553

138

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
First Quantum Minerals
9.375%, 03/01/2029 (A)	$	200	$	213
8.625%, 06/01/2031 (A)		3,204		3,298
FMG Resources August 2006 Pty
4.500%, 09/15/2027 (A)		298		288
4.375%, 04/01/2031 (A)		474		427
Freeport-McMoRan
5.450%, 03/15/2043		550		514
5.400%, 11/14/2034		925		915
Graham Packaging
7.125%, 08/15/2028 (A)		185		182
Graphic Packaging International
3.750%, 02/01/2030 (A)		500		452
INEOS Finance
7.500%, 04/15/2029 (A)		1,128		1,155
6.750%, 05/15/2028 (A)		200		202
INEOS Quattro Finance 2
9.625%, 03/15/2029 (A)		200		211
Innophos Holdings
9.375%, 02/15/2028 (A)		2,970		2,953
LABL
10.500%, 07/15/2027 (A)		882		851
8.625%, 10/01/2031 (A)		352		326
Mauser Packaging Solutions Holding
9.250%, 04/15/2027 (A)		500		506
7.875%, 04/15/2027 (A)		945		964
Methanex
5.250%, 12/15/2029		565		544
Methanex US Operations
6.250%, 03/15/2032 (A)		380		376
Mineral Resources MTN
8.500%, 05/01/2030 (A)		820		836
Mountain Province Diamonds
9.000%, 12/15/2025 (A)(B)(G)		1,989		1,876
Neiman Marcus Group (Escrow Security)
8.750%, 10/15/2022 (A)(B)(D)		762		26
8.000%, 10/15/2022 (A)(B)(D)		820		29
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(D)		2,115		–
NOVA Chemicals
9.000%, 02/15/2030 (A)		1,029		1,085
8.500%, 11/15/2028 (A)		133		141
5.250%, 06/01/2027 (A)		295		287
5.000%, 05/01/2025 (A)		176		175
4.250%, 05/15/2029 (A)		213		193
Novelis
4.750%, 01/30/2030 (A)		632		584
3.250%, 11/15/2026 (A)		943		898
OCI
6.700%, 03/16/2033 (A)		1,265		1,275
OI European Group BV
4.750%, 02/15/2030 (A)		244		217

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Owens-Brockway Glass Container
6.625%, 05/13/2027 (A)	$	63	$	63
Rain Carbon
12.250%, 09/01/2029 (A)		1,870		1,976
Rain CII Carbon
7.250%, 04/01/2025 (A)		33		33
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		1,845		1,751
4.875%, 05/01/2028 (A)		1,324		1,246
Scotts Miracle-Gro
4.500%, 10/15/2029		420		387
4.375%, 02/01/2032		212		185
4.000%, 04/01/2031		470		410
Sealed Air
6.500%, 07/15/2032 (A)		1,105		1,107
6.125%, 02/01/2028 (A)		1,809		1,815
Summit Materials
7.250%, 01/15/2031 (A)		84		89
5.250%, 01/15/2029 (A)		229		231
Taseko Mines
8.250%, 05/01/2030 (A)		1,272		1,298
Trident TPI Holdings
12.750%, 12/31/2028 (A)		877		967
TriMas
4.125%, 04/15/2029 (A)		294		270
Trinseo Materials Operating
5.375%, 09/01/2025 (A)		104		103
5.125%, 04/01/2029 (A)		726		448
Trivium Packaging Finance BV
8.500%, 08/15/2027 (A)		1,665		1,663
5.500%, 08/15/2026 (A)		1,299		1,280
Tronox
4.625%, 03/15/2029 (A)		4,678		4,199
WR Grace Holdings
5.625%, 08/15/2029 (A)		2,221		2,043
4.875%, 06/15/2027 (A)		310		300
				76,926
Real Estate — 1.9%
Anywhere Real Estate Group
7.000%, 04/15/2030 (A)		561		497
5.250%, 04/15/2030 (A)		372		280
Brookfield Property REIT
5.750%, 05/15/2026 (A)		40		39
Diversified Healthcare Trust
4.750%, 02/15/2028		805		691
4.375%, 03/01/2031		3,285		2,419
Iron Mountain
6.250%, 01/15/2033 (A)		172		171
5.250%, 03/15/2028 (A)		756		740
5.250%, 07/15/2030 (A)		865		826
5.000%, 07/15/2028 (A)		294		284
4.875%, 09/15/2029 (A)		626		595

SEI Institutional Managed Trust

139

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, 02/15/2031 (A)	$	20	$	18
Iron Mountain Information Management Services
5.000%, 07/15/2032 (A)		1,317		1,212
Outfront Media Capital
7.375%, 02/15/2031 (A)		637		666
4.625%, 03/15/2030 (A)		370		342
Park Intermediate Holdings
4.875%, 05/15/2029 (A)		890		838
RHP Hotel Properties
7.250%, 07/15/2028 (A)		157		161
6.500%, 04/01/2032 (A)		215		216
4.750%, 10/15/2027		583		564
4.500%, 02/15/2029 (A)		529		500
RLJ Lodging Trust
4.000%, 09/15/2029 (A)		330		299
3.750%, 07/01/2026 (A)		473		460
Service Properties Trust
5.500%, 12/15/2027		460		430
4.950%, 02/15/2027		105		98
4.950%, 10/01/2029		300		239
4.375%, 02/15/2030		1,830		1,381
3.950%, 01/15/2028		215		180
Uniti Group
10.500%, 02/15/2028 (A)		2,437		2,599
6.500%, 02/15/2029 (A)		1,756		1,593
6.000%, 01/15/2030 (A)		1,816		1,594
VICI Properties
4.625%, 06/15/2025 (A)		261		260
4.625%, 12/01/2029 (A)		153		146
3.750%, 02/15/2027 (A)		910		883
				21,221
Utilities — 2.1%
Alpha Generation
6.750%, 10/15/2032 (A)		1,410		1,395
AmeriGas Partners
9.375%, 06/01/2028 (A)		147		141
5.875%, 08/20/2026		125		121
5.750%, 05/20/2027		110		102
Calpine
5.000%, 02/01/2031 (A)		442		416
4.625%, 02/01/2029 (A)		847		799
4.500%, 02/15/2028 (A)		1,900		1,822
NextEra Energy Operating Partners
7.250%, 01/15/2029 (A)		1,481		1,515
NRG Energy
10.250%, H15T5Y + 5.920%(A)(E)(F)		1,108		1,223
7.000%, 03/15/2033 (A)		228		246
6.250%, 11/01/2034 (A)		1,084		1,063
6.000%, 02/01/2033 (A)		146		142
5.750%, 01/15/2028		36		36
5.250%, 06/15/2029 (A)		350		340

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.875%, 02/15/2032 (A)	$	33	$	29
3.625%, 02/15/2031 (A)		1,639		1,433
3.375%, 02/15/2029 (A)		145		132
Pattern Energy Operations
4.500%, 08/15/2028 (A)		1,337		1,255
PG&E
5.250%, 07/01/2030		1,552		1,519
5.000%, 07/01/2028		294		287
Pike
8.625%, 01/31/2031 (A)		71		75
5.500%, 09/01/2028 (A)		202		194
Talen Energy Supply
8.625%, 06/01/2030 (A)		1,430		1,524
Vistra
8.000%, H15T5Y + 6.930%(A)(E)(F)		1,574		1,606
7.000%, H15T5Y + 5.740%(A)(E)(F)		250		252
Vistra Operations
7.750%, 10/15/2031 (A)		370		388
6.875%, 04/15/2032 (A)		995		1,019
5.625%, 02/15/2027 (A)		255		254
5.000%, 07/31/2027 (A)		1,386		1,360
4.375%, 05/01/2029 (A)		1,867		1,758
4.300%, 07/15/2029 (A)		375		358
				22,804
Total Corporate Obligations
(Cost $867,944) ($ Thousands)				821,771
LOAN PARTICIPATIONS — 10.6%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien
9.629%, CME Term SOFR + 4.750%, 04/20/2028 (E)		401		411
Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien
9.585%, CME Term SOFR + 5.000%, 08/18/2028 (E)		900		907
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.840%, CME Term SOFR + 4.250%, 05/17/2028 (E)		324		261
Adient Global Holdings Ltd., Term B-2 Loan
6.607%, CME Term SOFR + 2.750%, 01/31/2031 (E)		179		179
Ahead DB Holdings, LLC, Term B-3 Loan, 1st Lien
7.829%, CME Term SOFR + 3.500%, 02/01/2031 (E)		308		310
Alvogen Pharma US, Inc., June 2022 Loan, 1st Lien
11.957%, CME Term SOFR + 7.500%, 06/30/2025 (E)		1,564		1,472

140

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
10.000%, 06/30/2026 (B)	$	785	$	785
Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien
8.457%, CME Term SOFR + 4.000%, 11/24/2027 (E)		279		279
Asurion, LLC, New B-8 Term Loan, 1st Lien
7.721%, CME Term SOFR + 3.250%, 12/23/2026 (E)		563		562
Avaya Inc., Initial Term Loan, 1st Lien
11.857%, CME Term SOFR + 7.500%, 08/01/2028 (E)(H)		4,429		3,738
AVSC Holding Corp., 2020 B-1 Term Loan, 1st Lien
8.173%, CME Term SOFR + 3.250%, 03/03/2025 (E)		1,189		1,189
Bally's Corporation, Term B Facility Loan, 1st Lien
8.143%, CME Term SOFR + 3.250%, 10/02/2028 (E)		839		791
BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien
7.857%, CME Term SOFR + 3.500%, 11/25/2031 (E)		228		230
Belron Finance 2019 LLC, 2031 Dollar Incremental Term Loan, 1st Lien
7.273%, CME Term SOFR + 2.750%, 10/16/2031 (E)(H)		106		107
BW Holding, Inc., Initial Term Loan, 1st Lien
8.664%, CME Term SOFR + 4.000%, 12/14/2028 (E)(H)		860		764
BYJU's Alpha, Inc., Initial Term Loan
15.500%, CME Term SOFR + 6.000%, 11/24/2026 (D)(E)		2,767		300
BYJU's Alpha, Inc., Term Loan, 1st Lien
12.845%, 04/24/2026		24		24
Caesars Entertainment, Inc., Incremental Term B-1 Loan, 1st Lien
6.607%, CME Term SOFR + 2.250%, 02/06/2031 (E)		846		846
Cambrex Corporation, Tranche B-2 Dollar Term Loan, 1st Lien
7.957%, CME Term SOFR + 3.500%, 12/04/2026 (E)		400		399
Carestream Health, Inc., Term Loan, 1st Lien
11.929%, CME Term SOFR + 7.500%, 09/30/2027 (E)		1,609		1,208
Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien
8.776%, CME Term SOFR + 4.000%, 01/29/2027 (E)		1,088		615

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.526%, CME Term SOFR + 3.750%, 01/29/2027 (E)	$	695	$	407
CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien
13.076%, CME Term SOFR + 8.750%, 12/31/2029 (B)(E)		1,086		1,086
Claire's Stores, Inc., Initial Term Loan, 1st Lien
10.957%, CME Term SOFR + 6.500%, 12/18/2026 (E)		1,088		864
Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien
8.471%, CME Term SOFR + 4.000%, 08/21/2028 (E)		32		32
Cloud Software Group, Inc., Fourth Amendment Incremental Term Loan, 1st Lien
8.604%, CME Term SOFR + 3.500%, 03/30/2029 (E)		407		408
Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien
7.829%, CME Term SOFR + 3.500%, 03/30/2029 (E)		743		745
Cloud Software Group, Inc., Sixth Amendment Term Loan, 1st Lien
8.079%, CME Term SOFR + 3.750%, 03/21/2031 (E)		250		251
ClubCorp Holdings, Inc., Term B-2 Loan, 1st Lien
9.590%, CME Term SOFR + 5.000%, 09/18/2026 (E)		771		772
CMG Media Corp, Term B-2 Loan, 1st Lien
7.929%, CME Term SOFR + 3.500%, 06/18/2029 (E)(H)		509		455
CommerceHub, Inc., Initial Term Loan, 1st Lien
8.797%, CME Term SOFR + 4.000%, 12/29/2027 (E)		590		558
Conair Holdings LLC, Initial Term Loan, 1st Lien
8.221%, CME Term SOFR + 3.750%, 05/17/2028 (E)		218		196
Consolidated Communications, Inc., Term B-1 Loan, 1st Lien
7.971%, CME Term SOFR + 3.500%, 10/02/2027 (E)		1,470		1,453
CP Atlas Buyer, Inc., Term B Loan, 1st Lien
8.207%, CME Term SOFR + 3.750%, 11/23/2027 (E)		670		652

SEI Institutional Managed Trust

141

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Crown Finance US, Inc., Initial Term Loan
9.587%, CME Term SOFR + 5.250%, 10/31/2031 (E)	$	140	$	140
CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien
8.897%, CME Term SOFR + 4.500%, 01/18/2028 (E)		99		97
Curia Global, Inc., 2021 Term Loan, 1st Lien
8.435%, CME Term SOFR + 3.750%, 08/30/2026 (E)		924		880
8.423%, CME Term SOFR + 3.750%, 08/30/2026 (E)		2		2
DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien
8.340%, CME Term SOFR + 3.750%, 10/04/2028 (E)		336		317
Diamond Sports Group, LLC, Dip Term Loan, 1st Lien
10.167%, 01/10/2025		283		310
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.847%, CME Term SOFR + 5.000%, 08/02/2027 (E)		211		211
East Valley Tourist Development Authority , Term Loan, 1st Lien
11.972%, CME Term SOFR + 7.500%, 11/23/2026 (B)(E)		2,342		2,297
Ellucian Holdings Inc., Initial Term Loan, 2nd Lien
9.335%, CME Term SOFR + 4.750%, 11/22/2032 (E)		1,585		1,611
EMRLD Borrower LP, Second Amendment Incremental Term Loan, 1st Lien
6.829%, CME Term SOFR + 2.500%, 08/04/2031 (E)		137		138
Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien
8.357%, CME Term SOFR + 4.000%, 04/23/2031 (E)		1,630		1,640
Envision Healthcare Operating, Inc., Initial Term Loan
12.697%, CME Term SOFR + 8.250%, 12/30/2027 (E)		537		543
Enviva, Inc.
0.000%, 06/30/2027 (B)(C)(E)		2		—
Enviva, Inc., Term Loan B1 DDTL
10.579%, 12/13/2024		97		1
Epic Crude Services, LP, Term Loan, 1st Lien
7.656%, CME Term SOFR + 3.000%, 10/15/2031 (E)		138		139
eResearchTechnology, Inc., Tranche B-1 Term Loan, 1st Lien
8.357%, CME Term SOFR + 4.000%, 02/04/2027 (E)		1,365		1,372

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Advantage Holdings, LLC, Term B-2 Loan, 1st Lien
7.607%, CME Term SOFR + 3.250%, 10/31/2031 (E)	$	209	$	211
First Student Bidco Inc., Initial Term B Loan
0.000%, 07/21/2028 (C)(E)		238		238
First Student Bidco Inc., Initial Term C Loan
0.000%, 07/21/2028 (C)(E)		73		73
First Student Bidco Inc., Term B-2 Loan
0.000%, 07/21/2028 (C)(E)		250		250
Fitness International, LLC, Term B Loan
9.923%, CME Term SOFR + 5.250%, 02/05/2029 (E)		677		680
Flexsys Holdings, Inc., Initial Term Loan, 1st Lien
9.840%, CME Term SOFR + 5.250%, 11/01/2028 (E)		909		693
Freeport LNG Investments, LLLP, 1st Lien
7.879%, 11/16/2026		1,048		1,046
GatesAir, Term Loan
15.929%, 08/01/2027 (B)(G)		1,156		1,156
Genesys Cloud Services Holdings I, LLC, Initial 2024 Incremental No. 3 Dollar Term Loan, 1st Lien
7.357%, CME Term SOFR + 3.000%, 12/01/2027 (E)		1,105		1,114
Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien
9.856%, CME Term SOFR + 5.500%, 10/31/2028 (E)		3,810		3,817
Graham Packaging Company Inc., Initial Term Loan
6.857%, CME Term SOFR + 2.500%, 08/04/2027 (E)		296		296
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
6.735%, CME Term SOFR + 2.000%, 11/15/2027 (E)		640		637
Harrah's Oklahoma, 1st Lien
0.001%, 10/10/2030 (H)		1,164		1,161
HIG Finance 2 Ltd., 2024-3 Dollar Refinancing Term Loan
7.357%, CME Term SOFR + 3.000%, 02/15/2031 (E)		1,204		1,211
Icon Parent I Inc., Initial Term Loan, 1st Lien
7.516%, CME Term SOFR + 3.000%, 11/13/2031 (E)		185		186
Icon Parent I Inc., Initial Term Loan, 2nd Lien
9.516%, CME Term SOFR + 5.000%, 11/12/2032 (E)		1,110		1,125

142

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
J & J Ventures Gaming, LLC, Initial Term Loan, 1st Lien
8.471%, CME Term SOFR + 4.000%, 04/26/2028 (E)	$	885	$	889
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, 06/21/2024 (B)(D)(E)		2,253		—
Johnstone Supply, Term B Loan, 1st Lien
0.000%, 06/09/2031 (C)(H)		747		749
Jump Financial, LLC, Term Loan, 1st Lien
9.090%, CME Term SOFR + 4.500%, 08/07/2028 (E)		3,137		3,122
KNS Acquistion Corp., Initial Term Loan, 1st Lien
10.937%, CME Term SOFR + 6.250%, 04/21/2027 (E)(H)		1,614		991
LABL, Inc., Initial Dollar Term Loan, 1st Lien
9.457%, CME Term SOFR + 5.000%, 10/29/2028 (E)		976		941
Lannett Takeback Exit Term Loan, 1st Lien
2.000%, 06/16/2030 (B)		577		577
Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien
11.267%, CME Term SOFR + 6.500%, 11/22/2027 (E)		1,732		1,677
LifeScan Global Corporation, Initial Term Loan, 1st Lien
11.121%, CME Term SOFR + 6.500%, 12/31/2026 (E)(H)		8,516		2,885
Lightstone Holdco LLC, Extended Term B Loan, 1st Lien
10.335%, CME Term SOFR + 5.750%, 01/29/2027 (E)		2,372		2,396
Lightstone Holdco LLC, Extended Term C Loan, 1st Lien
10.335%, CME Term SOFR + 5.750%, 01/29/2027 (E)		134		135
LSF12 Crown US Commercial Bidco, LLC, Term Loan
8.803%, CME Term SOFR + 4.250%, 12/02/2031 (E)		296		295
Lumen Technologies Inc., Term B-2 Loan
6.822%, CME Term SOFR + 2.350%, 04/15/2030 (E)(H)		545		506
Madison IAQ, LLC, Initial Term Loan, 1st Lien
7.889%, CME Term SOFR + 2.750%, 06/21/2028 (E)		302		303
Magenta Security Holdings LLC, First Out Term Loan, 1st Lien
11.595%, CME Term SOFR + 6.750%, 07/27/2028 (E)(H)		1,425		1,311

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien
6.345%, CME Term SOFR + 1.500%, 07/27/2028 (E)	$	2,024	$	1,191
Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien
6.345%, CME Term SOFR + 1.500%, 07/27/2028 (E)(H)		423		142
Mavenir Systems, Inc., 1st Lien
14.423%, 01/31/2025		379		379
14.260%, 01/31/2025 (H)		284		284
Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien
14.396%, CME Term SOFR + 10.000%, 01/31/2025 (B)(E)		140		140
Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien
14.444%, CME Term SOFR + 10.000%, 01/31/2025 (B)(E)		99		99
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
14.254%, CME Term SOFR + 10.000%, 01/31/2025 (B)(E)		306		306
10.264%, CME Term SOFR + 5.750%, 08/18/2028 (B)(E)		522		363
9.526%, CME Term SOFR + 4.750%, 08/18/2028 (B)(E)		5,040		3,509
Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien
6.607%, CME Term SOFR + 2.250%, 10/23/2028 (E)		646		648
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
8.823%, CME Term SOFR + 4.250%, 05/03/2028 (E)		678		677
MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan
0.000%, 12/11/2031 (C)(E)(H)		481		476
MI Opco Holdings, Inc., 2023 Term Loan
11.707%, 03/31/2028 (H)		675		678
MI Windows and Doors, LLC, Term B-2 Loan, 1st Lien
7.357%, CME Term SOFR + 3.000%, 03/28/2031 (E)		135		136
MLN US HoldCo LLC, Term B Loan, 1st Lien
8.953%, CME Term SOFR + 4.500%, 11/30/2025 (E)		647		11
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
11.851%, CME Term SOFR + 7.000%, 10/26/2028 (E)		1,924		1,542

SEI Institutional Managed Trust

143

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien
9.026%, CME Term SOFR + 4.250%, 09/01/2028 (E)	$	230	$	195
Naked Juice LLC, Initial Term Loan, 1st Lien
7.429%, CME Term SOFR + 3.000%, 01/24/2029 (E)		3		2
Naked Juice/Tropicana, Term Loan, 1st Lien
7.429%, CME Term SOFR + 3.000%, 01/24/2029 (E)(H)		1,508		987
Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien
7.444%, CME Term SOFR + 3.000%, 11/17/2031 (E)		307		308
NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien
8.471%, CME Term SOFR + 4.000%, 08/19/2026 (E)		143		131
NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien
7.721%, CME Term SOFR + 3.250%, 08/19/2026 (E)		1,423		1,294
Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien
9.758%, CME Term SOFR + 5.000%, 04/11/2029 (E)		1,166		1,044
Nexus Buyer LLC, Initial Term Loan, 2nd Lien
10.707%, CME Term SOFR + 6.250%, 11/05/2029 (E)		1,167		1,163
Nutrisystem, Term Loan A, 1st Lien
9.481%, 04/19/2030 (H)		687		687
Obra TL, 1st Lien
12.209%, 06/21/2029 (B)		1,088		1,056
Osmosis Buyer Ltd., 2025 Refinancing Term B Loan
7.337%, CME Term SOFR + 3.000%, 07/31/2028 (E)(H)		944		944
Ovation Parent, Inc., Initial Term Loan, 1st Lien
7.829%, CME Term SOFR + 3.500%, 04/21/2031 (E)		485		488
Parexel International Inc., Fifth Amendment Term Loan, 1st Lien
7.357%, CME Term SOFR + 3.000%, 11/15/2028 (E)		215		216
Park River Holdings Inc., Initial Term Loan, 1st Lien
8.105%, CME Term SOFR + 3.250%, 12/28/2027 (E)		124		120
Perforce Software, Term Loan, 1st Lien
0.000%, 07/02/2029 (C)(H)		970		956

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.840%, CME Term SOFR + 3.250%, 03/03/2028 (E)	$	433	$	420
PetSmart, LLC, Initial Term Loan, 1st Lien
8.207%, CME Term SOFR + 3.750%, 02/11/2028 (E)(H)		95		95
Pixelle Specialty, 1st Lien
12.085%, 05/19/2028 (H)		1,007		840
Polar US Borrower, LLC, Term B-1-A Loan
10.188%, CME Term SOFR + 5.500%, 10/16/2028 (E)(H)		1,442		1,034
Premier Brands Group, Term B-1 Loan
0.000%, 12/17/2029 (C)		754		754
Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien
8.470%, CME Term SOFR + 3.899%, 10/02/2028 (E)		1,088		861
Quest Software US Holdings Inc., Initial Term Loan, 1st Lien
8.985%, CME Term SOFR + 4.250%, 02/01/2029 (E)		1,325		660
Radiology Partners, Inc., Term B Loan, 1st Lien
9.775%, CME Term SOFR + 5.000%, 01/31/2029 (E)		925		912
Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien
7.607%, CME Term SOFR + 3.250%, 11/19/2031 (E)		1,109		1,111
Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien
8.823%, CME Term SOFR + 4.750%, 11/28/2028 (E)		174		175
Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien
11.943%, CME Term SOFR + 7.500%, 06/29/2028 (E)		48		40
Shutterfly Finance, LLC, Term B Loan, 2nd Lien
9.604%, CME Term SOFR + 1.000%, 10/01/2027 (E)		175		153
Sinclair Television Group, Inc., Term B-3 Loan
7.472%, CME Term SOFR + 3.000%, 04/01/2028 (E)		902		729
Specialty Building Products Holdings, LLC, Initial Term Loan, 1st Lien
8.207%, CME Term SOFR + 3.750%, 10/15/2028 (E)		275		273
Spirit Airlines, Inc., Term Loan (DIP)
11.302%, CME Term SOFR + 7.000%, 12/23/2025 (E)(H)		682		680

144

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Sprngs Window Fashion, 1st Lien
0.001%, 10/06/2028 (H)	$	284	$	285
SPX Flow, Inc., December 2024 Refinancing Term Loan
7.312%, CME Term SOFR + 3.000%, 04/05/2029 (E)		141		142
Star Parent, Inc., Term Loan, 1st Lien
8.329%, CME Term SOFR + 4.000%, 09/27/2030 (E)		114		112
Station Casinos LLC, Term B Facility, 1st Lien
6.375%, CME Term SOFR + 2.000%, 03/14/2031 (E)		1,022		1,022
Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien
9.107%, CME Term SOFR + 4.750%, 03/15/2030 (E)		574		574
SWF Holdings I Corp., Initial Term Loan, 1st Lien
8.687%, CME Term SOFR + 4.000%, 10/06/2028 (E)		681		553
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
9.835%, CME Term SOFR + 5.250%, 03/02/2027 (E)(H)		3,149		3,039
Terrier Media Buyer, Term B Loan, 1st Lien
8.204%, CME Term SOFR + 3.500%, 12/17/2026 (E)		324		290
Thunder Generation Funding, LLC, Term Loan, 1st Lien
7.329%, CME Term SOFR + 3.000%, 10/03/2031 (B)(E)		830		834
Topgolf, Term Loan, 1st Lien
7.357%, CME Term SOFR + 3.000%, 03/15/2030 (E)		109		109
TortoiseEcofin, Term Loan, 1st Lien
8.500%, 10/27/2028		187		169
Traverse Midstream Partners LLC, Advance, 1st Lien
7.585%, CME Term SOFR + 3.000%, 02/16/2028 (E)		968		971
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
7.840%, CME Term SOFR + 3.250%, 03/31/2028 (E)		200		201
Truist Insurance Holdings, LLC, Initial Term Loan, 2nd Lien
9.079%, CME Term SOFR + 4.750%, 05/06/2032 (E)		241		246
U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien
9.471%, CME Term SOFR + 5.000%, 06/20/2028 (E)		396		370

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
UKG Inc., 2024 Refinancing Term Loan, 1st Lien
7.617%, CME Term SOFR + 3.000%, 02/10/2031 (E)	$	105	$	105
Varsity Brands, Inc., Initial Term Loan
8.271%, CME Term SOFR + 3.750%, 08/26/2031 (E)		1,911		1,912
Venator Materials PLC, Term Loan, 1st Lien
14.656%, 10/12/2028		208		207
Venator, Term Loan, 1st Lien
14.647%, 01/16/2026		127		127
VeriFone Systems, Inc., Initial Term Loan, 1st Lien
8.782%, CME Term SOFR + 4.000%, 08/20/2025 (E)		1,703		1,591
Victra Holdings, LLC, Third Amendment Incremental Term Loan
9.607%, CME Term SOFR + 5.250%, 03/31/2029 (E)		1,544		1,561
WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien
13.707%, CME Term SOFR + 9.250%, 06/30/2028 (B)(E)		1,615		1,672
WaterBridge Midstream Operating LLC, Term Loan B
9.077%, CME Term SOFR + 4.750%, 06/27/2029 (E)(H)		1,575		1,566
WEC US Holdings Ltd., Initial Term Loan
6.803%, CME Term SOFR + 2.250%, 01/27/2031 (E)		898		898
White Cap Supply Holdings, LLC, Tranche C Term Loan
7.607%, CME Term SOFR + 3.250%, 10/19/2029 (E)		429		429
WideOpenWest Finance, LLC, Second Out Term Loan
7.551%, CME Term SOFR + 3.000%, 12/11/2028 (E)(H)		864		774
Xplornet/Xplore, Second Out Take Back, 1st Lien
0.001%, 10/24/2031		877		710
Xplornet/Xplore, Super Senior First Out, 1st Lien
9.858%, 10/24/2029		257		253
Zayo Group Holdings, Inc., 2022 Incremental Term Loan
8.607%, CME Term SOFR + 4.250%, 03/09/2027 (E)		1,657		1,552
Zelis Cost Management Buyer, Inc., Amendment No.5 Term Loan
7.839%, CME Term SOFR + 3.250%, 11/26/2031 (E)		990		992

SEI Institutional Managed Trust

145

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Zelis Cost Management Buyer, Inc., Term B-2 Loan, 1st Lien
7.107%, CME Term SOFR + 2.750%, 09/28/2029 (E)	$	371	$	371
Total Loan Participations
(Cost $125,949) ($ Thousands)				116,171
ASSET-BACKED SECURITIES — 8.4%
Other Asset-Backed Securities — 8.4%
Ares LXXIV CLO, Ser 2024-74A, Cl SUB
0.000%, 10/15/2037 (A)(B)(C)(E)		2,276		1,938
Ares XXXIV CLO, Ser 2020-2A, Cl FR
13.509%, TSFR3M + 8.862%, 04/17/2033 (A)(E)		1,446		1,416
Atlas Senior Loan Fund XX, Ser 2024-20A, Cl D1R
8.467%, TSFR3M + 3.850%, 10/19/2037 (A)(E)		1,530		1,557
Battalion CLO VIII, Ser 2015-8A, Cl SUB
0.000%, 07/18/2030 (A)(B)(C)(E)		3,390		672
Battalion CLO X, Ser 2016-10A, Cl SUB
0.000%, 01/25/2035 (A)(B)(C)(E)		4,450		2,092
Battalion CLO XI, Ser 2017-11A, Cl SUB
0.000%, 04/24/2034 (A)(B)(C)(E)		5,857		1,991
Battalion CLO XII, Ser 2018-12A, Cl SUB
0.000%, 05/17/2031 (A)(B)(C)(E)		4,663		620
Battalion CLO XIV, Ser 2019-14A
0.000%, 04/20/2032 (B)(C)(E)		3,427		1,554
Battalion CLO XVI, Ser 2019-16A, Cl SUB
0.000%, 01/20/2038 (A)(B)(C)(E)		5,641		2,411
Battalion CLO XVI, Ser 2024-16A, Cl CR2
6.440%, TSFR3M + 2.000%, 01/20/2038 (A)(E)		256		256
Battalion CLO XVI, Ser 2024-16A, Cl ER2
11.530%, TSFR3M + 7.090%, 01/20/2038 (A)(E)		233		233
Battalion CLO XX, Ser 2021-20A
0.000%, 07/15/2034 (B)(C)(E)		4,839		2,286
Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB
0.000%, 07/20/2029 (A)(B)(C)(E)		2,531		114
Benefit Street Partners CLO V-B, Ser 2018-5BA
0.000%, 04/20/2031 (B)(C)		13,726		5,566
Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR
12.417%, TSFR3M + 7.800%, 07/20/2037 (A)(E)		100		100

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB
0.000%, 10/18/2029 (A)(B)(C)(E)	$	7,502	$	3,273
Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB
0.000%, 07/18/2027 (B)(C)(E)		6,715		26
Benefit Street Partners CLO VIII
0.000%, 01/20/2028 (B)(C)		6,720		1,186
Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB
0.000%, 04/20/2034 (A)(B)(C)(E)		7,631		4,492
Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB
0.000%, 10/20/2037 (A)(B)(C)(E)		9,932		3,486
Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB
0.000%, 10/15/2034 (A)(B)(C)(E)		3,486		2,326
Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB
0.000%, 07/15/2034 (A)(B)(C)(E)		2,261		1,885
Benefit Street Partners CLO XXIII, Ser 2021-23A
0.000%, 04/25/2034 (B)(C)		3,157		2,177
Cathedral Lake CLO III, Ser 2015-3A, Cl SUB
0.000%, 01/15/2026 (A)(B)(C)(E)		2,725		497
Cathedral Lake V, Ser 2018-5A, Cl SUB
0.000%, 10/21/2030 (A)(B)(C)(E)		3,139		361
Gallatin CLO XI, Ser 2024-1A, Cl D1
8.583%, TSFR3M + 4.000%, 10/20/2037 (A)(E)		1,116		1,120
Great Lakes CLO, Ser 2015-1A, Cl ER
12.269%, TSFR3M + 7.622%, 01/16/2030 (A)(E)		3,253		3,232
Great Lakes CLO, Ser 2015-1A, Cl FR
14.909%, TSFR3M + 10.262%, 01/16/2030 (A)(E)		1,198		1,124
Great Lakes CLO, Ser 2015-1A, Cl SUB
0.000%, 01/16/2030 (A)(B)(C)(E)		4,519		1,763
Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB
0.000%, 10/15/2036 (A)(B)(C)(E)		4,293		2,168
Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB
0.000%, 07/20/2033 (A)(B)(C)(E)		651		436
LCM CLO, Ser 31A
0.000%, 01/20/2032 (B)(C)		1,115		475
Lockwood Grove CLO, Ser 2014-1A, Cl SUB
0.000%, 01/25/2030 (A)(B)(C)(E)		3,797		4
MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB
0.000%, 10/20/2037 (A)(B)(C)(E)		1,755		1,404
Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB
0.000%, 10/17/2030 (A)(B)(C)(E)		3,640		1,238

146

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41
0.000%, 04/15/2034 (B)(C)	$	1,924	$	1,026
Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39
0.000%, 01/20/2032 (B)(C)		3,294		1,962
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC
0.000%, 04/20/2033 (A)(B)(C)(E)		1,095		606
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN
0.114%, 04/20/2033 (A)(B)(E)		14		5
NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB
0.000%, 04/20/2030 (A)(B)(C)(E)		7,983		1,418
OCP CLO, Ser 2017-14A, Cl SUB
0.000%, 07/20/2037 (A)(B)(C)(E)		2,086		895
OCP CLO, Ser 2020-19A, Cl SUB
0.000%, 10/20/2034 (A)(B)(C)(E)		1,224		837
OCP CLO, Ser 2021-21A
0.000%, 07/20/2034 (B)(C)		4,413		2,412
TCP Whitney CLO, Ser 2017-1I, Cl SUB
0.000%, 08/20/2029 (B)(C)(E)		9,085		5,206
TCW CLO, Ser 2017-1A, Cl SUB
0.000%, 10/29/2034 (A)(B)(C)(E)		4,194		1,824
TCW CLO, Ser 2018-1A, Cl SUB
0.000%, 10/25/2035 (A)(B)(C)(E)		5,076		1,675
TCW CLO, Ser 2019-2A, Cl SUB
0.000%, 10/20/2032 (A)(B)(C)(E)		3,528		1,835
TCW CLO, Ser 2020-1
0.000%, 04/20/2028 (B)(C)		5,352		2,730
TCW CLO, Ser 2024-1A, Cl ER3
12.000%, TSFR3M + 7.470%, 10/25/2035 (A)(E)		936		939
Venture CLO, Ser 2018-35A, Cl SUB
0.000%, 10/22/2031 (A)(B)(C)(E)		11,892		1,338
Venture XXV CLO, Ser 2016-25A, Cl SUB
0.000%, 04/20/2029 (A)(B)(C)(E)		2,030		–
Venture XXVI CLO, Ser 2017-26A, Cl SUB
0.000%, 01/20/2029 (A)(B)(C)(E)		1,609		–
Venture XXVIII CLO, Ser 2017-28A, Cl SUB
0.000%, 07/20/2030 (A)(B)(C)(E)		3,228		48
Voya CLO, Ser 2020-2A, Cl SUB
0.000%, 01/20/2038 (A)(B)(C)(E)		5,127		3,548
Voya CLO, Ser 2024-6A, Cl SUB
0.000%, 01/20/2038 (A)(B)(C)(E)		5,733		5,145
Wind River CLO, Ser 2021-3
0.000%, 07/20/2033 (B)(C)		6,577		2,861
Total Asset-Backed Securities
(Cost $36,724) ($ Thousands)				91,789

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 1.9%
21st Century Oncology Private Company *(B)		15,311	$	249
Air Methods *(B)		2,219		237
Aquity Holdings *(B)		85,745		13
Arctic Canadian Diamond Company *(B)		1,054		122
Audacy (B)		8,260		165
AVAYA *(B)(G)		127,790		777
Beasley Broadcast Group (B)		2,945		24
Burgundy Diamond Mines *(G)		1,744,317		96
Carestream Health Holdings *(B)(G)		69,956		1,306
CHC Group *		399		—
Chesapeake Energy		2,427		242
Clear Channel Outdoor Holdings, Cl A *		39,771		54
Cornerstone Chemical *(B)		162,678		3,335
Endo *		12,293		291
Endo Guc Trust (B)		202,355		101
Envision Healthcare *		174,150		1,945
Enviva		158,231		2,641
Frontier Communications Parent *		4,909		170
Guitar Center *(B)(G)		13,905		1,700
Gulfport Energy *		3,749		691
Gymboree Holding *(B)(G)		40,312		—
iHeartMedia Inc *		8,286		16
Intelsat Jackson Holdings *(B)		26,351		810
Lannett *(B)(G)		93,813		205
Mallinckrodt *(B)		4,647		403
Medical Card Systems *(B)		284,758		89
Monitronics International *(B)		5,065		81
MYT Holding, Ser B *(B)		274,755		69
Neiman Marcus Group *(B)		6,554		885
Nine West FKA Premier Brands *(B)		92,548		147
Parker Drilling *(B)		79,089		1,345
Quad/Graphics		54		—
Rite Aid *(B)		2,996		—
SandRidge Energy		20		—
Serta Simmons Bedding *		11,559		69
SSB Equipment Company *(B)		11,559		—
Venator Materials *		453		272
VICI Properties, Cl A ‡		21,829		638
WeWork *(B)		84,062		1,238
Xplore		49,445		555
Total Common Stock
(Cost $25,266) ($ Thousands)				20,981
PREFERRED STOCK — 1.3%
Benefit Street Partners CLO IV, 0.000% (B)(I)		6,657,000		3,195
Benefit Street Partners CLO IX, 0.000% (B)(I)		13,517,000		4,008
Claire's Stores, 0.000% **(B)(C)(F)		952		592
FHLMC, 5.919% **(E)		16,903		288
FNMA, 0.000% **(C)(E)		34,800		536

SEI Institutional Managed Trust

147

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Foresight, 0.000% **(B)(C)(F)		32,601	$	261
Guitar Center, 0.000% **(B)(C)(F)(G)		365		34
MYT Holding LLC, 10.000%		325,766		324
Osaic Financial Services, 6.500%		65,290		1,306
Syniverse, 0.000% **(B)(C)(F)(G)		3,438,050		3,380
Total Preferred Stock
(Cost $10,522) ($ Thousands)				13,924
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.8%
Anywhere Real Estate Group
0.250%, 06/15/2026	$	815		721
DISH Network
0.000%, 12/15/2025(I)		1,470		1,316
Expand Energy Corp (Escrow Security)
5.500%, 12/31/2049(D)		100		–
Finance of America Funding
10.000%, 11/30/2029(A)		1,645		2,073
JetBlue Airways
2.500%, 09/01/2029(A)		474		683
Liberty Interactive
4.000%, 11/15/2029		122		38
3.750%, 02/15/2030		2,377		689
MicroStrategy
0.625%, 09/15/2028(A)		311		551
MKS Instruments
1.250%, 06/01/2030(A)		542		525
Multiplan
6.000%, 10/15/2027(A)		589		383
North Sea Natural Resources
0.000%, 01/23/2028(B)(C)		570		57
0.000%, 01/23/2028(B)(C)		82		8
0.000%, 01/23/2028(B)(C)		40		4
Rite Aid
0.000%, 12/31/2049(B)(C)		299		12
Silver Airways
15.000%, 12/31/2027(B)		4,285		–
15.000% cash/0% PIK, 01/07/2028(B)		1,047		104
15.000% cash/0% PIK, 01/07/2028		81		81
15.000%, 01/07/2028(B)		705		–
Tacora Restructure
13.000%, 09/19/2031(B)		62		62
TripAdvisor
0.250%, 04/01/2026		270		252
Wayfair
0.625%, 10/01/2025		815		781
Total Convertible Bonds
(Cost $14,710) ($ Thousands)				8,340

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATION — 0.1%
U.S. Treasury Note
4.250%, 11/15/2034	$	1,545	$	1,505
Total U.S. Treasury Obligation
(Cost $1,518) ($ Thousands)				1,505
		Number of Warrants
WARRANTS — 0.1%
Air Methods
Strike Price $– *‡‡(B)		19,546		1,030
Audacy
Strike Price $– *‡‡(B)		10,464		–
Guitar Center
Strike Price $100.00 *‡‡(B)(G)		3,680		171
Guitar Center
Strike Price $160.00 *‡‡(B)(G)		3,681		84
Intelsat Jackson Holdings
Strike Price $– *‡‡(B)(G)		4		–
Mavenir
Strike Price $– *‡‡		704,990		–
Neiman Marcus Group
Strike Price $– *‡‡(B)		3,938		–
Silver Airways LLC
Strike Price $– *‡‡(B)		2		–
Tacora Resources
Strike Price $– *‡‡(B)		17,105		17
Windstream
Strike Price $– *‡‡(B)		104		2
Total Warrants
(Cost $663) ($ Thousands)				1,304
	Face Amount (Thousands)
SOVEREIGN DEBT — 0.1%
Samarco Mineracao
9.000% cash/0% PIK, 06/30/2031		826		807
Total Sovereign Debt
(Cost $776) ($ Thousands)				807
		Number of Rights
RIGHTS — 0.0%
Xplore Inc. *‡‡		3,714		–
Total Rights
(Cost $—) ($ Thousands)				–

148

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		21,128,967	$	21,129
Total Cash Equivalent
(Cost $21,129) ($ Thousands)				21,129
Total Investments in Securities — 100.2%
(Cost $1,105,201) ($ Thousands)			$	1,097,721

	Percentages are based on Net Assets of $1,095,037 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	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 December 31, 2024, the value of these securities amounted to $785,766 ($ Thousands), representing 71.8% of the Net Assets of the Fund.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	No interest rate available.
(D)	Security is in default on interest payment.
(E)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(F)	Perpetual security with no stated maturity date.
(G)	Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2024 was $11,128 ($ Thousands) and represented 1.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(H)	Unsettled bank loan. Interest rate may not be available.
(I)	Zero coupon security.

SEI Institutional Managed Trust

149

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

High Yield Bond Fund (Concluded)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Thousands)
Barclays PLC		03/13/25		AUD	301		USD	195	$	8
Barclays PLC		03/13/25		CAD	799		USD	568		11
									$	19

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	20,844	$	143,960	$	(143,675	)	$	—	$	—	$	21,129	$	282	$	—

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows:
Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Cornerstone Chemical	$	343		3/15/2023	$	357	$	343
Expand Energy		2,515		2/12/2021		–		–
Mountain Province Diamonds		1,989		12/16/2022		1,968		1,876
Loan Participations
GatesAir, Term Loan		1,156		8/9/2022		1,136		1,156
Common Stock
AVAYA		127,790		5/5/2023		1,895		777
Burgundy Diamond Mines		1,744,317		7/21/2023		290		96
Carestream Health Holdings		69,956		9/30/2022		1,343		1,306
Guitar Center		13,905		1/8/2021		1,762		1,700
Gymboree Holding		40,312		10/2/2017		672		–
Lannett		93,813		7/6/2023		53		205
Preferred Stock
Guitar Center		365		1/8/2021		34		34
Syniverse		3,438,050		5/13/2022		3,384		3,380
Warrant
Guitar Center		3,680		1/8/2021		197		171
Guitar Center		3,681		1/8/2021		132		84
Intelsat Jackson Holdings		4		3/3/2022		–		–
					$	13,223	$	11,128

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

See “Glossary” for abbreviations.

150

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 63.8%
Consumer Discretionary — 2.6%
American Honda Finance
4.726%, 01/27/2025 (A)	$	7,500	$	7,474
Compass Group
4.498%, 03/20/2025 (A)		8,000		7,922
Marriott International
4.703%, 01/06/2025 (A)		7,800		7,794
				23,190
Consumer Staples — 1.3%
Cargill
4.436%, 01/17/2025 (A)		4,000		3,992
Keurig Dr Pepper
4.763%, 01/07/2025 (A)		7,800		7,793
				11,785
Energy — 1.0%
Equinor
4.514%, 01/16/2025 (A)		9,000		8,982
Financials — 49.2%
ABN AMRO Bank
4.964%, 04/21/2025 (A)		2,000		1,972
Albion Capital
4.655%, 02/20/2025 (A)		3,000		2,981
Alinghi Funding
5.472%, 02/07/2025 (A)		5,000		4,977
4.599%, 04/03/2025 (A)		9,000		8,896
ANZ New Zealand International
5.188%, 02/28/2025 (A)		3,000		2,979
Aquitaine Funding
4.827%, 01/15/2025 (A)		8,000		7,985
4.792%, 02/03/2025 (A)		3,000		2,987
4.736%, 01/10/2025 (A)		3,000		2,996
4.702%, 03/12/2025 (A)		9,000		8,920
Australia & New Zealand Banking Group
5.071%, 01/06/2025 (A)		2,000		1,998
4.900%, 08/21/2025 (A)		3,000		3,000
4.581%, 11/25/2025 (A)		3,000		2,882
Bank of America Securities
5.544%, 06/06/2025 (A)		2,000		1,961
Bank of Montreal
5.399%, 03/31/2025 (A)		2,000		1,978
4.647%, 01/21/2025 (A)		4,000		3,990
Bank of New York Mellon
4.990%, 05/09/2025 (A)		2,000		2,000
Bay Square Funding
4.705%, 01/28/2025 (A)		5,000		4,983
Bedford Row Funding
4.354%, 01/07/2025 (A)		5,000		4,996
BPCE
4.970%, 03/03/2025 (A)(B)		2,500		2,481
4.890%, 03/03/2025 (A)		2,500		2,500

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Brighthouse Financial
5.158%, 04/29/2025 (A)	$	3,000	$	2,955
5.057%, 01/07/2025 (A)		4,000		3,996
4.676%, 04/01/2025 (A)		7,300		7,213
Britannia Funding
5.125%, 02/12/2025 (A)		6,000		5,968
Cabot Trail Funding
4.331%, 01/02/2025 (A)		5,000		4,999
Canadian Imperial Bank of Commerce NY
4.613%, 01/31/2025 (A)		10,000		9,962
Cancara Asset Securitization
5.031%, 02/10/2025 (A)		1,500		1,492
CDP Financial
5.223%, 04/28/2025 (A)		3,000		2,956
4.354%, 01/06/2025 (A)		14,000		13,990
Charta
4.666%, 02/06/2025 (A)		4,500		4,479
Chesham Finance
4.371%, 01/02/2025 (A)		17,000		16,996
3.055%, 01/06/2025 (A)		10,000		9,993
3.055%, 01/06/2025 (A)		8,000		7,994
3.055%, 01/06/2025 (A)		5,000		4,996
Citigroup Global Markets
4.655%, 05/23/2025 (A)		5,000		4,912
Columbia Funding
5.452%, 01/16/2025 (A)		8,000		7,984
4.652%, 03/07/2025 (A)		8,000		7,934
4.608%, 03/26/2025 (A)		4,000		3,958
4.511%, 03/27/2025 (A)		1,500		1,484
Concord Minutemen Capital
4.676%, 04/14/2025 (A)		5,000		4,935
Constellation Funding
4.867%, 06/04/2025 (A)		3,000		2,940
DNB Bank
5.384%, 04/01/2025 (A)		2,500		2,473
5.173%, 01/22/2025 (A)		2,000		1,995
4.933%, 02/24/2025 (A)		4,000		3,974
4.627%, 04/17/2025 (A)		3,000		2,961
4.511%, 11/05/2025 (A)		3,000		2,890
Endeavour Funding
5.274%, 02/04/2025 (A)		6,000		5,974
Federation des Caisses Desjardins
4.599%, 01/06/2025 (A)		13,000		12,991
GTA Funding
4.331%, 01/02/2025 (A)		8,700		8,698
HQLA Funding
4.658%, 01/10/2025 (A)		4,000		3,995
HSBC Bank
4.880%, 07/16/2025 (A)		3,000		3,000
ING US Funding
5.293%, 02/18/2025 (A)		3,000		2,982
4.940%, 02/10/2025 (A)		1,550		1,550
4.559%, 06/20/2025 (A)		5,000		4,896

SEI Institutional Managed Trust

151

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Ionic Funding
4.697%, 03/05/2025 (A)	$	8,000	$	7,936
4.617%, 01/07/2025 (A)		7,000		6,994
Landesbank Baden-Wuerttemberg NY
4.341%, 01/02/2025 (A)		27,900		27,893
Liberty Street Funding
5.488%, 01/06/2025 (A)		2,500		2,498
Lime Funding
4.637%, 01/08/2025 (A)		3,500		3,497
Lion Bay Funding
4.355%, 01/02/2025 (A)		3,500		3,499
Lloyds Bank
4.545%, 10/29/2025 (A)		3,000		2,890
LMA-Americas
4.973%, 02/27/2025 (A)		1,500		1,489
LSEGA Financing
4.651%, 01/10/2025 (A)		5,000		4,994
Mackinac Funding
5.452%, 01/16/2025 (A)		3,000		2,994
5.088%, 01/07/2025 (A)		5,000		4,996
Macquarie Bank
5.486%, 01/21/2025 (A)		2,500		2,494
5.325%, 02/07/2025 (A)		2,200		2,190
5.309%, 01/13/2025 (A)		3,000		2,995
5.216%, 03/03/2025 (A)		1,500		1,488
4.970%, 08/15/2025 (A)		2,000		2,001
4.910%, 02/18/2025 (A)		1,500		1,500
4.880%, 06/20/2025 (A)		4,000		3,999
4.613%, 11/19/2025 (A)		3,000		2,882
National Bank of Canada
5.236%, 04/16/2025 (A)		3,000		2,960
5.196%, 01/22/2025 (A)		2,000		1,995
National Securities Clearing
5.218%, 02/03/2025 (A)		3,000		2,988
Natixis NY
4.661%, 03/03/2025 (A)		8,000		7,939
Nieuw Amsterdam Receivables
4.341%, 01/02/2025 (A)		20,000		19,995
Old Line Funding
5.261%, 02/14/2025 (A)		2,000		1,989
Oversea-Chinese Banking
4.840%, 01/21/2025 (A)		4,000		4,000
Paradelle Funding
5.479%, 06/06/2025 (A)		3,500		3,432
5.196%, 07/16/2025 (A)		2,500		2,440
Podium Funding Trust
5.448%, 02/03/2025 (A)		3,000		2,987
Ranger Funding
4.862%, 03/11/2025 (A)		2,000		1,982
Ridgefield Funding
4.978%, 02/10/2025 (A)		4,000		3,980
Royal Bank of Canada
5.187%, 04/09/2025 (A)		2,200		2,174

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
4.890%, 02/18/2025 (A)	$	2,000	$	2,000
4.555%, 11/03/2025 (A)		2,000		1,927
4.550%, 11/07/2025 (A)		2,500		2,407
Svenska Handelsbanken
4.900%, 07/18/2025 (A)		3,000		3,000
Swedbank
4.910%, 07/03/2025 (A)		4,000		4,002
4.870%, 07/16/2025 (A)		2,000		2,001
Versailles Commercial Paper
4.696%, 04/03/2025 (A)		3,000		2,965
Washington Morgan Capital
5.143%, 02/14/2025 (A)		8,500		8,453
Westpac Securities
5.479%, 05/16/2025 (A)		2,000		1,966
				444,788
Government — 2.3%
Alberta Province Canada
4.379%, 02/03/2025 (A)		11,000		10,955
British Columbia Province Canada
4.612%, 07/03/2025 (A)		4,000		3,911
4.607%, 05/30/2025 (A)		1,500		1,473
4.604%, 05/12/2025 (A)		5,000		4,920
				21,259
Health Care — 0.5%
Novartis Finance
4.587%, 01/07/2025 (A)		4,750		4,746
Industrials — 6.0%
Daimler Truck Finance
4.718%, 01/16/2025 (A)		7,800		7,784
John Deere Credit
4.686%, 01/13/2025 (A)		6,000		5,991
Mitsubishi HC Finance America
4.728%, 01/31/2025 (A)		7,800		7,769
Penske Truck Leasing
4.628%, 01/23/2025 (A)		7,800		7,777
Ryder System
4.681%, 01/10/2025 (A)		7,800		7,790
STE TransCore Holdings
4.567%, 01/08/2025 (A)		9,500		9,491
Waste Management
4.722%, 01/21/2025 (A)		7,800		7,779
				54,381
Information Technology — 0.9%
Accenture Capital
4.631%, 01/13/2025 (A)		8,000		7,987
Total Commercial Paper
(Cost $577,037) ($ Thousands)				577,118

152

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 0.7%
Consumer Discretionary — 0.4%
Jets Stadium Development
5.500%, 04/01/2047 (B)(C)	$	3,800	$	3,800
Financials — 0.3%
ANZ New Zealand International
5.058%, SOFRRATE + 0.600%, 02/18/2025 (B)(C)		2,202		2,203
Total Corporate Obligations
(Cost $6,002) ($ Thousands)				6,003
U.S. TREASURY OBLIGATIONS — 0.4%
U.S. Treasury Note
4.445%, USBMMY3M + 0.169%, 04/30/2025 (C)		500		500
4.277%, 10/30/2025		3,000		2,900
Total U.S. Treasury Obligations
(Cost $3,397) ($ Thousands)				3,400
CERTIFICATES OF DEPOSIT — 19.6%
Bank of America
5.220%, 02/06/2025		1,839		1,840
4.590%, 05/05/2025		4,000		4,000
4.540%, 07/10/2025		2,000		2,000
Bank of Montreal IL
5.500%, 06/11/2025		2,000		2,008
4.750%, 11/13/2025		2,000		2,001
4.560%, 11/10/2025		2,000		2,000
Canadian Imperial Bank of Commerce NY
5.170%, 02/07/2025		2,500		2,501
4.750%, 12/22/2025		3,200		3,201
4.720%, 09/23/2025		1,600		1,601
4.500%, 10/09/2025		2,000		1,999
Commonwealth Bank of Australia
4.940%, 01/31/2025		2,000		2,000
Concord Minutemen Capital
4.940%, 03/04/2025		1,500		1,500
Cooperative Rabobank
5.170%, 06/24/2025		2,000		2,006
Credit Industriel et Commercial
5.500%, 05/12/2025		2,000		2,006
DZ Bank
4.500%, 06/11/2025		2,000		2,000
HSBC Bank USA
4.720%, 05/16/2025		5,000		5,003
ING US Funding
5.000%, 10/24/2025		4,000		4,002

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Lloyds Bank
5.100%, 07/25/2025	$	2,000	$	2,000
4.990%, 02/14/2025		2,000		2,001
Mizuho Bank
4.690%, 05/01/2025		4,000		4,000
4.680%, 04/09/2025		3,000		3,000
4.640%, 05/13/2025		5,000		5,002
MUFG Bank
4.710%, 06/20/2025		3,000		2,999
4.700%, 02/20/2025		3,500		3,501
4.500%, 06/16/2025		4,000		4,000
4.350%, 01/06/2025		17,000		17,000
Raobank
5.270%, 02/05/2025		2,300		2,300
Royal Bank of Canada
4.500%, 10/07/2025		1,000		1,000
4.440%, 12/12/2025		4,000		3,999
State Street Bank & Trust
4.780%, 11/12/2025		3,000		3,001
Sumitomo Mitsui Banking
4.620%, 06/11/2025		4,000		4,000
4.610%, 02/05/2025		3,500		3,500
4.600%, 03/05/2025		3,500		3,500
4.600%, 05/12/2025		4,500		4,500
4.590%, 04/09/2025		4,000		4,000
4.590%, 04/16/2025		2,000		2,000
4.540%, 06/17/2025		4,000		4,001
Sumitomo Mitsui Trust Bank
5.210%, 02/05/2025		6,000		6,004
4.690%, 06/02/2025		4,000		4,000
4.590%, 04/21/2025		3,000		3,001
4.590%, 04/23/2025		3,000		3,000
Svenska Handelsbanken
4.730%, 02/05/2025		2,500		2,500
4.710%, 07/10/2025		4,000		4,001
Swedbank
5.340%, 04/09/2025		2,000		2,004
4.780%, 03/17/2025		5,000		5,001
Toronto-Dominion Bank
5.330%, 03/18/2025		2,500		2,499
5.100%, 08/25/2025		2,500		2,508
4.810%, 09/22/2025		2,000		2,001
4.500%, 10/07/2025		1,000		1,000
UBS
5.767%, 08/06/2025		2,000		2,002
Wells Fargo Bank
5.180%, 02/07/2025		3,000		3,002
Westpac Banking
5.400%, 06/06/2025		3,300		3,311
5.250%, 01/22/2025		2,000		2,001
4.670%, 01/31/2025		1,000		1,000
4.650%, 10/20/2025		4,500		4,500

SEI Institutional Managed Trust

153

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
4.620%, 07/10/2025	$	3,000	$	3,000
Total Certificates of Deposit
(Cost $177,240) ($ Thousands)				177,307
REPURCHASE AGREEMENTS(D) — 15.7%
Bank of America Securities
4.460%, dated 12/31/2024, to be repurchased on 1/2/2025, repurchase price $96,023,786 (collateralized by various GNMA, FNMA and U.S. Treasury obligations, ranging in par value $6,000 - $334,800,000, 0.250% - 8.000%, 6/30/2025 - 7/20/2064; with total market value $97,920,000)		96,000		96,000
Goldman Sachs & Co
4.460%, dated 12/31/2024, to be repurchased on 1/2/2025, repurchase price $20,004,956 (collateralized by various GNMA and U.S. Treasury obligations, ranging in par value $28,000 - $15,304,144, 0.000% - 7.500%, 4/15/2033 - 12/20/2063; with total market value $20,400,001)		20,000		20,000
TD Securities
4.480%, dated 12/31/2024, to be repurchased on 1/2/2025, repurchase price $26,206,520 (collateralized by U.S. Treasury obligations, ranging in par value $7,048,400 - $12,092,900, 2.250% - 2.875%, 11/30/2025 - 3/31/2029; with total market value $26,724,016)		26,200		26,200
Total Repurchase Agreements
(Cost $142,200) ($ Thousands)				142,200
Total Investments in Securities — 100.2%
(Cost $905,876) ($ Thousands)			$	906,028

	Percentages are based on Net Assets of $904,609 ($ Thousands).
(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 December 31, 2024, the value of these securities amounted to $8,484 ($ Thousands), representing 0.9% of the Net Assets of the Fund.
(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)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

154

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Free Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 84.1%
Arizona — 0.7%
Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB
3.770%, 09/01/2035 (A)(B)	$	1,500	$	1,500
California — 1.1%
Los Angeles, RB
5.000%, 06/26/2025		2,500		2,525
Colorado — 4.7%
Colorado Springs, Utilities System Revenue, Ser C-REMK, RB
3.660%, 11/01/2028 (A)		5,985		5,985
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB
3.600%, 05/15/2062 (A)		4,500		4,500
				10,485
Connecticut — 1.1%
Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-3, RB
3.580%, 11/15/2048 (A)		1,025		1,025
Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB
3.100%, 11/15/2046		1,405		1,405
				2,430
Delaware — 0.8%
University of Delaware, RB
3.800%, 11/01/2035 (A)		1,800		1,800
District of Columbia — 0.0%
Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB
3.670%, 10/01/2053 (A)(B)(C)		95		95
Florida — 6.3%
Lucie County, Florida Power & Light Project, Ser R, RB
3.800%, 09/01/2028 (A)		7,050		7,050
Miami-Dade County, School Board, RB
4.500%, 01/07/2025		3,000		3,000
Monroe County, School District, RB
4.000%, 05/29/2025		3,000		3,009
Pinellas County, Housing Finance Authority, Bayside Court, RB, FHLMC
3.600%, 10/01/2048 (A)(B)		1,215		1,215
				14,274

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Indiana — 0.8%
Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB
3.650%, 04/01/2030 (A)(C)	$	1,770	$	1,770
Iowa — 4.0%
Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB
3.910%, 12/01/2041 (A)(B)(C)		7,500		7,500
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB
4.200%, 09/01/2036 (A)		1,600		1,600
				9,100
Louisiana — 1.2%
Louisiana State, Public Facilities Authority, Louisiana Children's Medical Center Project, RB
3.640%, 09/01/2057 (A)(B)		1,100		1,100
Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB
3.920%, 11/01/2040 (A)		1,500		1,500
				2,600
Maryland — 0.5%
Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB
3.730%, 02/01/2041 (A)		1,070		1,070
Massachusetts — 1.4%
Massachusetts State, Development Finance Agency, Boston Children's Hospital, RB
3.750%, 03/01/2048 (A)(B)		1,200		1,200
Sharon, GO
4.500%, 02/27/2025		2,000		2,004
				3,204
Michigan — 0.6%
Karegnondi, Water Authority, Pipeline, RB
5.000%, 11/01/2025		1,185		1,203
Walled Lake, Consolidated School District, GO, Q-SBLF
5.000%, 05/01/2025		110		111
				1,314
Mississippi — 1.7%
Mississippi State, Business Finance, Chevron U.S.A Project, Ser F, RB
3.650%, 12/01/2030 (A)		1,100		1,100

SEI Institutional Managed Trust

155

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Mississippi State, Development Bank, Jackson County, Industrial Water System Project, RB
4.000%, 12/01/2039 (A)	$	2,710	$	2,710
				3,810
Missouri — 3.3%
Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB
3.790%, 04/15/2034 (A)(B)		3,900		3,900
RBC Municipal Products Trust, Ser C-16, RB
3.670%, 09/01/2039 (A)(B)(C)		3,500		3,500
				7,400
New Hampshire — 0.7%
New Hampshire State, Housing Finance Authority, Ser D, RB, GNMA/FNMA/FHLMC
3.580%, 07/01/2056 (A)		1,550		1,552
New Jersey — 9.8%
Bordentown, GO
4.500%, 04/01/2025		2,000		2,005
Egg Harbor Township, GO
4.000%, 08/07/2025		2,850		2,860
Essex County, Improvement Authority, Family Court Building Project, RB
5.000%, 06/18/2025		2,215		2,233
Haledon, Ser A, GO
4.000%, 09/25/2025		900		903
Jersey City, Municipal Utilities Authority, Sewer Project, Ser B, RB
5.000%, 05/01/2025		1,050		1,055
Manasquan, GO
4.000%, 10/01/2025		800		804
Maplewood, GO
4.000%, 10/07/2025		1,300		1,307
Mount Holly, Ser A, GO
4.000%, 09/24/2025		1,000		1,004
Pemberton, GO
4.500%, 05/27/2025		1,000		1,005
Pompton Lakes, GO
4.500%, 06/06/2025		1,500		1,507
Wanaque, GO
4.000%, 12/18/2025		7,328		7,372
				22,055
New York — 17.7%
Babylon, Union Free School District, GO
4.000%, 06/24/2025		900		903
Lafayette, Central School District, GO
4.500%, 06/20/2025		3,000		3,017

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Metropolitan New York, Transportation Authority, RB
3.850%, 11/01/2031	$	2,500	$	2,500
3.850%, 11/01/2032 (A)(B)		2,180		2,180
New York City, Sub-Ser A-3, GO
3.950%, 10/01/2040 (A)(B)		1,280		1,280
New York City, Sub-Ser D-4, GO
3.800%, 08/01/2040 (A)(B)		5,400		5,400
New York City, Transitional Finance Authority, Future Tax Secured Revenue, RB
3.650%, 11/01/2041 (A)(B)		3,000		3,000
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-4, RB
4.050%, 08/01/2039 (A)		5,400		5,400
New York City, Water & Sewer System, RB
4.000%, 06/15/2048 (A)		3,650		3,650
3.850%, 06/15/2039 (A)		1,500		1,500
New York State, Housing Finance Agency, Ser A, RB
3.700%, 11/01/2050 (A)(B)		2,500		2,500
Ossining, GO
4.500%, 08/01/2025		1,000		1,006
Palmyra-Macedon, Central School District, GO
4.500%, 06/17/2025		1,000		1,005
Schodack, Central School District, GO
4.000%, 07/15/2025		3,850		3,863
Union-Endicott, Central School District, GO
4.500%, 06/27/2025		1,200		1,206
Webutuck, Central School District, GO
4.500%, 06/20/2025		1,300		1,306
				39,716
North Carolina — 1.6%
Charlotte-Mecklenburg, Hospital Authority, Atrium Health, RB
3.800%, 01/15/2042		3,100		3,100
North Carolina State, Housing Finance Agency, RB, GNMA/FNMA/FHLMC
3.375%, 07/01/2048 (A)		390		389
				3,489
Ohio — 1.0%
Hamilton, GO
4.000%, 12/17/2025		920		926
Ohio State, Infrastructure Improvement, Ser A, GO
5.000%, 03/01/2025		1,335		1,339
				2,265

156

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Oklahoma — 0.2%
Oklahoma State, Industries Authority, Educational Facilities Lease, Oklahoma City Public Schools Project, RB
5.000%, 04/01/2025	$	375	$	376
Oregon — 0.3%
Oregon State, Facilities Authority, PeaceHealth, Ser B, RB
3.800%, 08/01/2034 (A)(B)		600		600
Pennsylvania — 3.4%
Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC
3.950%, 11/15/2029 (A)		130		130
Pennsylvania State, Turnpike Commission, RB
3.650%, 12/01/2038 (A)(B)		1,100		1,100
3.650%, 12/01/2039 (A)(B)		6,500		6,500
				7,730
South Carolina — 3.4%
South Carolina State, Jobs-Economic Development Authority, Silver Station Apartment Homes Project, RB, FHLB
3.620%, 03/01/2063 (A)(B)		3,000		3,000
South Carolina State, Public Service Authority, Ser A, RB
3.860%, 01/01/2036 (A)(B)		4,100		4,100
Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM
3.620%, 12/01/2055 (A)(C)		500		500
				7,600
South Dakota — 2.4%
South Dakota State, Housing Development Authority, RB
3.650%, 11/01/2046 (A)		2,710		2,710
South Dakota State, Housing Development Authority, Ser A, RB
3.650%, 11/01/2062 (A)		2,780		2,780
				5,490
Tennessee — 0.5%
Tennessee State, Housing Development Agency, Residential Finance Program, RB
3.500%, 01/01/2056		1,130		1,129
Texas — 6.4%
Allen, Independent School District, GO
5.000%, 02/15/2026		315		322
Comal, Independent School District, GO
5.000%, 02/15/2025		2,100		2,104

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Harris County, Cultural Education Facilities Finance Corporation, Memorial Hermann Health System, RB
3.100%, 07/01/2054	$	2,100	$	2,100
Houston, Combined Utility System Revenue, Ser C-, RB
3.630%, 05/15/2034 (A)(B)		2,600		2,600
Lubbock, Water & Wastewater System, RB
5.000%, 02/15/2025		175		175
Midland, Independent School District, GO, PSF-GTD
5.000%, 02/15/2025		1,065		1,068
Texas State, University System, Board of Regents, RB
5.000%, 03/15/2025		770		773
Texas State, Veterans Bonds, GO
3.820%, 12/01/2046 (A)		1,600		1,600
Texas State, Veterans Bonds, Ser B, GO
3.700%, 12/01/2042 (A)		2,000		2,000
Texas State, Veterans Bonds, Ser B-REMK, GO
3.700%, 12/01/2043 (A)		1,750		1,750
				14,492
Utah — 0.8%
Utah State, Water Finance Agency, Ser B-2-REMK, RB
3.750%, 10/01/2035 (A)		1,855		1,855
Virginia — 2.9%
Fairfax County, Industrial Development Authority, Inova Health System Project, RB
3.570%, 05/15/2042 (A)		1,955		1,955
Loudoun County, Economic Development Authority, Howard Hughes Medical Institute, RB
3.600%, 02/15/2038		4,500		4,500
				6,455
Washington — 0.7%
Washington State, Housing Finance Commission, Ser VR, RB
3.600%, 12/01/2046 (A)		1,585		1,585
West Virginia — 0.4%
West Virginia State, Hospital Finance Authority, West Virginia University, RB
3.650%, 06/01/2034 (A)(B)		980		980
Wisconsin — 3.2%
University of Wisconsin, Hospitals & Clinics, RB
3.800%, 04/01/2048 (A)		2,000		2,000

SEI Institutional Managed Trust

157

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Tax-Free Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
3.600%, 03/01/2041 (A)	$	2,320	$	2,320
Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA
3.600%, 03/01/2038 (A)		1,400		1,400
Wisconsin State, Ser 2024-2, GO
5.000%, 05/01/2025		1,545		1,555
				7,275
Wyoming — 0.5%
Wyoming State, Community Development Authority, Ser 4, RB
3.700%, 12/01/2048 (A)		1,110		1,110
Total Municipal Bonds
(Cost $189,126) ($ Thousands)				189,131
TAX-EXEMPT COMMERCIAL PAPER — 15.5%
Austin
3.100%, 03/06/2025		2,800		2,800
El Paso, Water & Sewer Revenue
3.250%, 03/06/2025		900		900
3.250%, 03/13/2025		900		900
Lincoln, Electrical System Revenue
3.120%, 02/13/2025		5,000		5,000
Massachusetts Bay, Transportation Authority
3.130%, 01/09/2025		1,300		1,300
3.080%, 01/10/2025		5,150		5,150
Nashville & Davidson County, Water & Sewer Revenue
3.400%, 01/15/2025		1,000		1,000
3.300%, 02/10/2025		5,000		5,000
University of Texas
3.280%, 02/05/2025		1,000		1,000
3.180%, 02/13/2025		1,200		1,200
3.150%, 01/14/2025		4,500		4,500
3.100%, 02/13/2025		3,000		3,000
0.000%, 01/14/2025 (D)		3,000		3,000
Total Tax-Exempt Commercial Paper
(Cost $34,750) ($ Thousands)				34,750
Total Investments in Securities — 99.6%
(Cost $223,876) ($ Thousands)			$	223,881

Percentages are based on Net Assets of $224,812 ($ 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 December 31, 2024, the value of these securities amounted to $13,365 ($ Thousands), representing 5.9% of the Net Assets of the Fund.
(D)	No interest rate available.

See “Glossary” for abbreviations.

158

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Real Return Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 99.3%
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029	$	10,444	$	11,201
3.625%, 04/15/2028		8,833		9,270
2.500%, 01/15/2029		8,313		8,458
2.375%, 01/15/2027		9,141		9,228
2.375%, 10/15/2028		23,711		24,078
2.125%, 04/15/2029		24,893		24,923
2.000%, 01/15/2026		9,452		9,453
1.750%, 01/15/2028		8,619		8,555
1.625%, 10/15/2027		23,277		23,137
1.625%, 10/15/2029		13,453		13,227
1.250%, 04/15/2028		22,964		22,374
0.875%, 01/15/2029		16,074		15,347
0.750%, 07/15/2028		18,252		17,530
0.625%, 01/15/2026		19,937		19,662
0.500%, 01/15/2028		21,060		20,132
0.375%, 01/15/2027		18,635		18,068
0.375%, 07/15/2027		20,609		19,888
0.250%, 07/15/2029		18,965		17,564

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 04/15/2026	$	16,361	$	15,969
0.125%, 07/15/2026		20,096		19,626
0.125%, 10/15/2026		22,717		22,085
0.125%, 04/15/2027		23,207		22,244
Total U.S. Treasury Obligations
(Cost $375,198) ($ Thousands)				372,019
	Shares
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		1,566,235		1,566
Total Cash Equivalent
(Cost $1,566) ($ Thousands)				1,566
Total Investments in Securities — 99.7%
(Cost $376,764) ($ Thousands)			$	373,585

	Percentages are based on Net Assets of $374,745 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	Investment in Affiliated Security.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	419	$	10,240	$	(9,093	)	$	—	$	—	$	1,566	$	12	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

159

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 80.7%
Communication Services — 7.2%
Alphabet Inc, Cl A		71,802	$	13,592
Alphabet Inc, Cl C		58,484		11,138
AT&T Inc		87,842		2,000
Charter Communications Inc, Cl A *		1,240		425
Comcast Corp, Cl A		47,281		1,775
Electronic Arts Inc		2,981		436
Fox Corp, Cl A		3,071		149
Fox Corp, Cl B		1,866		85
Interpublic Group of Cos Inc/The		5,127		144
Live Nation Entertainment Inc *		1,907		247
Match Group Inc *		3,706		121
Meta Platforms Inc, Cl A		26,789		15,685
Netflix Inc *		5,253		4,682
News Corp, Cl A		5,162		142
News Corp, Cl B		1,517		46
Omnicom Group Inc		2,397		206
Paramount Global, Cl B		6,771		71
Take-Two Interactive Software Inc, Cl A *		2,007		369
T-Mobile US Inc		5,969		1,318
Verizon Communications Inc		51,605		2,064
Walt Disney Co/The		22,272		2,480
Warner Bros Discovery Inc *		25,641		271
				57,446
Consumer Discretionary — 8.6%
Airbnb Inc, Cl A *		5,270		692
Amazon.com Inc, Cl A *		115,000		25,230
AutoZone Inc *		205		656
Best Buy Co Inc		2,630		226
Booking Holdings Inc		407		2,022
BorgWarner Inc		3,037		97
Caesars Entertainment Inc *		2,954		99
CarMax Inc *		2,145		175
Carnival Corp *		12,765		318
Chipotle Mexican Grill Inc, Cl A *		16,601		1,001
Darden Restaurants Inc		1,443		269
Deckers Outdoor Corp *		1,910		388
Domino's Pizza Inc		424		178
DR Horton Inc		3,718		520
eBay Inc		5,886		365
Expedia Group Inc *		1,528		285
Ford Motor Co		48,891		484
Garmin Ltd		1,939		400
General Motors Co		13,512		720
Genuine Parts Co		1,709		200
Hasbro Inc		1,909		107
Hilton Worldwide Holdings Inc		2,957		731
Home Depot Inc/The		12,237		4,760
Las Vegas Sands Corp		4,292		220
Lennar Corp, Cl A		3,068		418
LKQ Corp		3,616		133
Lowe's Cos Inc		6,971		1,720

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lululemon Athletica Inc *		1,431	$	547
Marriott International Inc/MD, Cl A		2,809		784
McDonald's Corp		8,811		2,554
MGM Resorts International *		2,742		95
Mohawk Industries Inc *		720		86
NIKE Inc, Cl B		14,576		1,103
Norwegian Cruise Line Holdings Ltd *		6,214		160
NVR Inc *		39		319
O'Reilly Automotive Inc *		699		829
Pool Corp		516		176
PulteGroup Inc		2,565		279
Ralph Lauren Corp, Cl A		528		122
Ross Stores Inc		4,077		617
Royal Caribbean Cruises Ltd		3,040		701
Starbucks Corp		13,795		1,259
Tapestry Inc		3,153		206
Tesla Inc *		34,319		13,859
TJX Cos Inc/The		13,816		1,669
Tractor Supply Co		6,295		334
Ulta Beauty Inc *		579		252
Wynn Resorts Ltd		1,345		116
Yum! Brands Inc		3,484		467
				68,948
Consumer Staples — 4.8%
Altria Group Inc		20,700		1,082
Archer-Daniels-Midland Co		5,837		295
Brown-Forman Corp, Cl B		2,460		93
Bunge Global SA		1,900		148
Campbell Soup Co		2,834		119
Church & Dwight Co Inc		2,833		297
Clorox Co/The		1,635		266
Coca-Cola Co/The		114,377		7,121
Colgate-Palmolive Co		9,863		897
Conagra Brands Inc		6,463		179
Constellation Brands Inc, Cl A		1,983		438
Costco Wholesale Corp		5,445		4,989
Dollar General Corp		2,971		225
Dollar Tree Inc *		2,483		186
Estee Lauder Cos Inc/The, Cl A		2,869		215
General Mills Inc		6,878		439
Hershey Co/The		1,710		290
Hormel Foods Corp		4,023		126
J M Smucker Co/The		1,430		157
Kellanova		3,519		285
Kenvue Inc		22,616		483
Keurig Dr Pepper Inc		14,192		456
Kimberly-Clark Corp		4,210		552
Kraft Heinz Co/The		10,909		335
Kroger Co/The		8,216		502
Lamb Weston Holdings Inc		2,001		134
McCormick & Co Inc/MD		3,099		236
Molson Coors Beverage Co, Cl B		2,495		143
Mondelez International Inc, Cl A		16,162		965

160

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Monster Beverage Corp *		8,933	$	470
PepsiCo Inc		16,876		2,566
Philip Morris International Inc		19,084		2,297
Procter & Gamble Co/The		29,048		4,870
Sysco Corp, Cl A		6,135		469
Target Corp, Cl A		5,548		750
Tyson Foods Inc, Cl A		3,513		202
Walgreens Boots Alliance Inc		10,224		95
Walmart Inc		53,340		4,819
				38,191
Energy — 2.4%
APA Corp		4,452		103
Baker Hughes Co, Cl A		12,160		499
Chevron Corp		20,538		2,975
ConocoPhillips		15,920		1,579
Coterra Energy Inc		8,328		213
Devon Energy Corp		7,686		251
Diamondback Energy Inc, Cl A		2,423		397
EOG Resources Inc		6,852		840
EQT Corp		7,436		343
Exxon Mobil Corp		54,009		5,810
Halliburton Co		10,915		297
Hess Corp		3,434		457
Kinder Morgan Inc		23,042		631
Marathon Petroleum Corp		3,949		551
Occidental Petroleum Corp		8,302		410
ONEOK Inc		7,001		703
Phillips 66		5,075		578
Schlumberger NV, Cl A		16,994		651
Targa Resources Corp		2,680		478
Texas Pacific Land Corp		245		271
Valero Energy Corp		4,046		496
Williams Cos Inc/The		14,658		793
				19,326
Financials — 10.4%
Aflac Inc		6,345		656
Allstate Corp/The		3,324		641
American Express Co		6,881		2,042
American International Group Inc		7,636		556
Ameriprise Financial Inc		1,171		624
Aon PLC, Cl A		2,624		942
Apollo Global Management Inc		5,493		907
Arch Capital Group Ltd *		4,740		438
Arthur J Gallagher & Co		3,069		871
Assurant Inc		630		134
Bank of America Corp		82,031		3,605
Bank of New York Mellon Corp/The		8,834		679
Berkshire Hathaway Inc, Cl B *		22,494		10,196
BlackRock Funding Inc *		1,789		1,834
Blackstone Inc, Cl A		8,797		1,517
Brown & Brown Inc		2,920		298
Capital One Financial Corp		4,595		819

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Cboe Global Markets Inc		1,190	$	233
Charles Schwab Corp/The		18,222		1,349
Chubb Ltd		4,567		1,262
Cincinnati Financial Corp		1,798		258
Citigroup Inc		23,306		1,641
Citizens Financial Group Inc		5,472		240
CME Group Inc, Cl A		4,350		1,010
Corpay Inc *		801		271
Discover Financial Services		3,192		553
Erie Indemnity Co, Cl A		300		124
Everest Group Ltd		573		208
FactSet Research Systems Inc		429		206
Fidelity National Information Services Inc, Cl B		6,467		522
Fifth Third Bancorp		8,529		361
Fiserv Inc, Cl A *		7,017		1,441
Franklin Resources Inc		4,243		86
Global Payments Inc		3,199		359
Globe Life Inc		1,200		134
Goldman Sachs Group Inc/The		3,874		2,218
Hartford Financial Services Group Inc/The		3,703		405
Huntington Bancshares Inc/OH		16,770		273
Intercontinental Exchange Inc		6,959		1,037
Invesco Ltd		6,078		106
Jack Henry & Associates Inc		950		167
JPMorgan Chase & Co		34,596		8,293
KeyCorp		12,181		209
KKR & Co Inc		8,202		1,213
Loews Corp		2,016		171
M&T Bank Corp		2,113		397
MarketAxess Holdings Inc		463		105
Marsh & McLennan Cos Inc		5,981		1,270
Mastercard Inc, Cl A		10,073		5,304
MetLife Inc		6,991		572
Moody's Corp		1,891		895
Morgan Stanley		15,252		1,918
MSCI Inc, Cl A		963		578
Nasdaq Inc, Cl A		4,855		375
Northern Trust Corp		2,520		258
PayPal Holdings Inc *		12,396		1,058
PNC Financial Services Group Inc/The		4,804		926
Principal Financial Group Inc, Cl A		2,380		184
Progressive Corp/The		7,159		1,715
Prudential Financial Inc		4,455		528
Raymond James Financial Inc		2,141		333
Regions Financial Corp		10,506		247
S&P Global Inc		3,922		1,953
Synchrony Financial		4,876		317
T Rowe Price Group Inc		2,580		292
Travelers Cos Inc/The		2,790		672
Truist Financial Corp		16,056		697
US Bancorp		18,857		902
Visa Inc, Cl A		21,236		6,711

SEI Institutional Managed Trust

161

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
W R Berkley Corp		3,381	$	198
Wells Fargo & Co		40,914		2,874
Willis Towers Watson PLC		1,189		372
				82,760
Health Care — 7.8%
Abbott Laboratories		21,356		2,416
AbbVie Inc		21,761		3,867
Agilent Technologies Inc		3,620		486
Align Technology Inc *		845		176
Amgen Inc, Cl A		6,572		1,713
Baxter International Inc		6,949		203
Becton Dickinson & Co		3,552		806
Biogen Inc *		1,791		274
Bio-Techne Corp		2,192		158
Boston Scientific Corp *		17,984		1,606
Bristol-Myers Squibb Co		24,694		1,397
Cardinal Health Inc		3,023		357
Cencora Inc, Cl A		2,233		502
Centene Corp *		6,503		394
Charles River Laboratories International Inc *		665		123
Cigna Group/The		3,377		932
Cooper Cos Inc/The		2,664		245
CVS Health Corp		15,070		676
Danaher Corp, Cl A		7,864		1,805
DaVita Inc *		554		83
Dexcom Inc *		4,648		361
Edwards Lifesciences Corp, Cl A *		7,248		537
Elevance Health Inc		2,809		1,036
Eli Lilly & Co		9,681		7,474
GE HealthCare Technologies Inc		5,743		449
Gilead Sciences Inc		15,166		1,401
HCA Healthcare Inc		2,225		668
Henry Schein Inc *		1,532		106
Hologic Inc *		3,129		226
Humana Inc		1,500		381
IDEXX Laboratories Inc *		969		401
Incyte Corp *		1,971		136
Insulet Corp *		900		235
Intuitive Surgical Inc *		4,353		2,272
IQVIA Holdings Inc *		2,187		430
Johnson & Johnson		29,682		4,293
Labcorp Holdings Inc		950		218
McKesson Corp		1,562		890
Medtronic PLC		15,601		1,246
Merck & Co Inc		31,187		3,102
Mettler-Toledo International Inc *		258		316
Moderna Inc *		4,581		190
Molina Healthcare Inc *		760		221
Pfizer Inc		69,281		1,838
Quest Diagnostics Inc		1,496		226
Regeneron Pharmaceuticals Inc *		1,282		913
ResMed Inc		1,718		393

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Revvity Inc		1,496	$	167
Solventum Corp *		1,879		124
STERIS PLC		1,221		251
Stryker Corp		4,185		1,507
Teleflex Inc		600		107
Thermo Fisher Scientific Inc		4,689		2,439
UnitedHealth Group Inc		11,309		5,721
Universal Health Services Inc, Cl B		792		142
Vertex Pharmaceuticals Inc *		3,146		1,267
Viatris Inc, Cl W		16,083		200
Waters Corp *		764		283
West Pharmaceutical Services Inc		941		308
Zimmer Biomet Holdings Inc		2,495		264
Zoetis Inc, Cl A		5,477		892
				61,850
Industrials — 6.3%
3M Co		6,618		854
A O Smith Corp		1,710		117
Allegion PLC		1,068		140
AMETEK Inc		2,904		524
Automatic Data Processing Inc		4,973		1,456
Axon Enterprise Inc *		854		508
Boeing Co/The *		9,187		1,626
Broadridge Financial Solutions Inc		1,400		317
Builders FirstSource Inc *		1,500		214
Carrier Global Corp		10,064		687
Caterpillar Inc, Cl A		5,947		2,157
CH Robinson Worldwide Inc		1,598		165
Cintas Corp		4,129		754
Copart Inc *		11,043		634
CSX Corp		23,292		752
Cummins Inc		1,724		601
Dayforce Inc *		2,106		153
Deere & Co		3,121		1,322
Delta Air Lines Inc, Cl A		8,196		496
Dover Corp		1,596		299
Eaton Corp PLC		4,867		1,615
Emerson Electric Co		6,909		856
Equifax Inc		1,538		392
Expeditors International of Washington Inc		1,892		210
Fastenal Co, Cl A		7,040		506
FedEx Corp		2,706		761
Fortive Corp		4,329		325
GE Vernova Inc *		3,331		1,096
Generac Holdings Inc *		783		121
General Dynamics Corp		3,102		817
General Electric Co		13,294		2,217
Honeywell International Inc		7,965		1,799
Howmet Aerospace Inc		5,139		562
Hubbell Inc, Cl B		638		267
Huntington Ingalls Industries Inc, Cl A		573		108
IDEX Corp		847		177
Illinois Tool Works Inc		3,258		826

162

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Ingersoll Rand Inc		5,122	$	463
Jacobs Solutions Inc		1,402		187
JB Hunt Transport Services Inc		1,087		186
Johnson Controls International PLC		8,209		648
L3Harris Technologies Inc		2,331		490
Leidos Holdings Inc		1,640		236
Lennox International Inc		394		240
Lockheed Martin Corp		2,580		1,254
Masco Corp		2,651		192
Nordson Corp		763		160
Norfolk Southern Corp		2,703		634
Northrop Grumman Corp		1,652		775
Old Dominion Freight Line Inc, Cl A		2,373		419
Otis Worldwide Corp		5,041		467
PACCAR Inc		6,280		653
Parker-Hannifin Corp, Cl A		1,557		990
Paychex Inc		4,035		566
Paycom Software Inc		687		141
Pentair PLC		2,030		204
Quanta Services Inc		1,814		573
Republic Services Inc		2,501		503
Rockwell Automation Inc		1,431		409
Rollins Inc		3,820		177
RTX Corp		16,280		1,884
Snap-on Inc		645		219
Southwest Airlines Co, Cl A		7,370		248
Stanley Black & Decker Inc		2,099		169
Textron Inc		2,282		175
Trane Technologies PLC		2,735		1,010
TransDigm Group Inc		675		856
Uber Technologies Inc *		25,644		1,547
Union Pacific Corp		7,447		1,698
United Airlines Holdings Inc *		4,161		404
United Parcel Service Inc, Cl B		8,888		1,121
United Rentals Inc		794		559
Veralto Corp		3,089		315
Verisk Analytics Inc, Cl A		1,782		491
Waste Management Inc		4,403		889
Westinghouse Air Brake Technologies Corp		2,182		414
WW Grainger Inc		530		559
Xylem Inc/NY		2,803		325
				49,881
Information Technology — 28.3%
Adobe Inc *		5,446		2,422
Advanced Micro Devices Inc *		19,879		2,401
Akamai Technologies Inc *		2,063		197
Amphenol Corp, Cl A		14,591		1,013
Analog Devices Inc		6,038		1,283
ANSYS Inc *		1,075		363
Apple Inc ^		234,551		58,736
Applied Materials Inc		10,119		1,646
Arista Networks Inc *		12,542		1,386
Autodesk Inc, Cl A *		2,590		766

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Broadcom Inc		57,394	$	13,306
Cadence Design Systems Inc *		3,314		996
CDW Corp/DE		1,638		285
Cisco Systems Inc		48,982		2,900
Cognizant Technology Solutions Corp, Cl A		6,139		472
Corning Inc, Cl B		9,743		463
Crowdstrike Holdings Inc, Cl A *		2,794		956
Dell Technologies Inc, Cl C		3,648		420
Enphase Energy Inc *		1,888		130
EPAM Systems Inc *		676		158
F5 Inc, Cl A *		749		188
Fair Isaac Corp *		299		595
First Solar Inc *		1,310		231
Fortinet Inc *		7,617		720
Gartner Inc *		974		472
Gen Digital Inc		6,664		182
GoDaddy Inc, Cl A *		1,627		321
Hewlett Packard Enterprise Co		16,061		343
HP Inc		12,065		394
Intel Corp		51,700		1,037
International Business Machines Corp		11,315		2,487
Intuit Inc		3,429		2,155
Jabil Inc		1,400		201
Juniper Networks Inc		4,454		167
Keysight Technologies Inc *		2,192		352
KLA Corp		1,628		1,026
Lam Research Corp		15,834		1,144
Microchip Technology Inc		6,684		383
Micron Technology Inc		13,494		1,136
Microsoft Corp ^		122,283		51,542
Monolithic Power Systems Inc		615		364
Motorola Solutions Inc		2,015		931
NetApp Inc		2,379		276
NVIDIA Corp		301,437		40,480
ON Semiconductor Corp *		5,309		335
Oracle Corp, Cl B		19,679		3,279
Palantir Technologies Inc, Cl A *		25,189		1,905
Palo Alto Networks Inc *		7,906		1,439
PTC Inc *		1,383		254
QUALCOMM Inc		13,656		2,098
Roper Technologies Inc		1,283		667
Salesforce Inc		11,748		3,928
Seagate Technology Holdings PLC		2,605		225
ServiceNow Inc *		8,066		8,551
Skyworks Solutions Inc		1,756		156
Super Micro Computer Inc *		6,136		187
Synopsys Inc *		1,851		898
Teledyne Technologies Inc *		590		274
Teradyne Inc		2,088		263
Texas Instruments Inc		11,192		2,099
Trimble Inc *		3,278		232
Tyler Technologies Inc *		534		308
VeriSign Inc *		936		194

SEI Institutional Managed Trust

163

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Western Digital Corp *		4,248	$	253
Workday Inc, Cl A *		2,617		675
Zebra Technologies Corp, Cl A *		677		261
				225,907
Materials — 1.5%
Air Products and Chemicals Inc		2,732		792
Albemarle Corp		1,590		137
Amcor PLC		19,572		184
Avery Dennison Corp		987		185
Ball Corp		3,667		202
Celanese Corp, Cl A		1,426		99
CF Industries Holdings Inc		2,138		182
Corteva Inc		8,675		494
Dow Inc		8,695		349
DuPont de Nemours Inc		5,199		396
Eastman Chemical Co		1,610		147
Ecolab Inc		3,039		712
FMC Corp		1,662		81
Freeport-McMoRan Inc, Cl B		17,217		656
International Flavors & Fragrances Inc		2,928		247
International Paper Co		4,269		230
Linde PLC		5,851		2,450
LyondellBasell Industries NV, Cl A		2,946		219
Martin Marietta Materials Inc, Cl A		717		370
Mosaic Co/The		4,356		107
Newmont Corp		13,990		521
Nucor Corp		3,033		354
Packaging Corp of America		1,090		245
PPG Industries Inc		2,890		345
Sherwin-Williams Co/The, Cl A		2,803		953
Smurfit WestRock PLC		6,177		333
Steel Dynamics Inc		1,750		200
Vulcan Materials Co		1,636		421
				11,611
Real Estate — 1.6%
Alexandria Real Estate Equities Inc ‡		2,095		204
American Tower Corp, Cl A ‡		5,665		1,039
AvalonBay Communities Inc ‡		1,791		394
BXP Inc ‡		1,911		142
Camden Property Trust ‡		1,400		162
CBRE Group Inc, Cl A *		3,554		467
CoStar Group Inc *		4,758		341
Crown Castle Inc ‡		5,504		500
Digital Realty Trust Inc, Cl A ‡		3,684		653
Equinix Inc ‡		1,186		1,118
Equity Residential ‡		4,263		306
Essex Property Trust Inc ‡		754		215
Extra Space Storage Inc ‡		2,469		369
Federal Realty Investment Trust ‡		1,052		118
Healthpeak Properties Inc ‡		7,743		157
Host Hotels & Resorts Inc ‡		9,523		167
Invitation Homes Inc ‡		7,001		224

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Iron Mountain Inc ‡		3,655	$	384
Kimco Realty Corp ‡		9,074		213
Mid-America Apartment Communities Inc ‡		1,418		219
Prologis Inc ‡		11,256		1,190
Public Storage ‡		1,878		562
Realty Income Corp ‡		11,058		591
Regency Centers Corp ‡		2,007		148
SBA Communications Corp, Cl A ‡		1,320		269
Simon Property Group Inc ‡		3,666		631
UDR Inc ‡		3,269		142
Ventas Inc ‡		4,764		281
VICI Properties Inc, Cl A ‡		13,023		380
Welltower Inc ‡		7,269		916
Weyerhaeuser Co ‡		8,309		234
				12,736
Utilities — 1.8%
AES Corp/The		9,455		122
Alliant Energy Corp		3,153		186
Ameren Corp		3,155		281
American Electric Power Co Inc		6,326		583
American Water Works Co Inc		2,250		280
Atmos Energy Corp		1,775		247
CenterPoint Energy Inc		8,009		254
CMS Energy Corp		3,698		247
Consolidated Edison Inc		4,365		390
Constellation Energy Corp		3,772		844
Dominion Energy Inc		10,609		571
DTE Energy Co		2,391		289
Duke Energy Corp		9,342		1,007
Edison International		4,801		383
Entergy Corp		5,390		409
Evergy Inc		3,143		193
Eversource Energy		4,801		276
Exelon Corp		12,681		477
FirstEnergy Corp		6,260		249
NextEra Energy Inc		25,135		1,802
NiSource Inc		6,044		222
NRG Energy Inc		2,375		214
PG&E Corp		27,195		549
Pinnacle West Capital Corp		1,617		137
PPL Corp		8,490		276
Public Service Enterprise Group Inc		6,337		535
Sempra		7,979		700
Southern Co/The		13,257		1,091
Vistra Corp		4,096		565
WEC Energy Group Inc		3,922		369
Xcel Energy Inc		7,069		477
				14,225
Total Common Stock
(Cost $240,495) ($ Thousands)				642,881

164

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK†† — 0.5%
China — 0.2%
Information Technology — 0.2%
NXP Semiconductors NV		3,047	$	633
TE Connectivity PLC		3,676		526
				1,159
Ireland — 0.3%
Information Technology — 0.3%
Accenture PLC, Cl A		7,698		2,708
United Kingdom — 0.0%
Consumer Discretionary — 0.0%
Aptiv PLC		2,888		175
Total Foreign Common Stock
(Cost $1,793) ($ Thousands)				4,042

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		7,675,758	$	7,676
Total Cash Equivalent
(Cost $7,676) ($ Thousands)				7,676
PURCHASED OPTIONS — 0.7%
Total Purchased Options
(Cost $3,825) ($ Thousands)				5,823
PURCHASED SWAPTIONS — 0.5%
Total Purchased Swaptions
(Cost $4,189) ($ Thousands)				4,478
Total Investments in Securities — 83.4%
(Cost $257,978) ($ Thousands)			$	664,900
WRITTEN OPTIONS — (0.3)%
Total Written Options
(Premiums Received $3,063) ($ Thousands)			$	(2,464	)
WRITTEN SWAPTIONS — (0.4)%
Total Written Swaptions
(Premiums Received $2,643) ($ Thousands)			$	(3,025	)

A list of open exchange traded options contracts for the Fund at December 31, 2024, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.7%
Call Options				$	–
EUR PUT / USD CALL		100,000,000		$	105,000		$	1.05		5/17/2025	$	2,380
USD CALL / CNH PUT		160,000,000			1,160,000			7.25		8/16/2025		3,443
Total Purchased Options				$	1,265,000						$	5,823
WRITTEN OPTIONS — (0.3)%
Put Options
CNH CALL / USD PUT		(160,000,000	)	$	(1,096,000	)		6.85		08/16/2025	$	(589	)
Call Options
EUR PUT / USD CALL		(100,000,000	)		(102,000	)		1.02		05/17/2025		(1,178	)
USD CALL / CNH PUT		(160,000,000	)		(1,236,960	)		7.73		08/16/2025		(697	)
					(1,338,960	)						(1,875	)
Total Written Options				$	(2,434,960	)					$	(2,464	)

SEI Institutional Managed Trust

165

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Continued)

A list of open over the counter swaptions contracts for the Fund at December 31, 2024, is as follows:

Description	Counterparty		Number of Contracts/ Notional Amount			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED SWAPTIONS — 0.5%
Call Swaptions
Swaption Payer		Bank of America Merrill Lynch	$	800,000,000		$	0.12		05/17/2025	$	529
Put Swaptions
Swaption Payer		Bank of America Merrill Lynch	$	750,000,000			3.86		07/18/2026	$	2,782
Swaption Payer		Bank of America Merrill Lynch		315,000,000			3.86		07/18/2026		1,167
				1,065,000,000							3,949
Total Purchased Swaptions			$	1,865,000,000						$	4,478
WRITTEN SWAPTIONS — (0.4)%
Call Swaptions
Swaption Payer		Bank of America Merrill Lynch	$	(800,000,000	)		0.87		05/17/2025	$	(12	)
Put Swaptions
Swaption Payer		Bank of America Merrill Lynch	$	(1,500,000,000	)		4.36		07/18/2026	$	(2,137	)
Swaption Payer		Bank of America Merrill Lynch		(630,000,000	)		4.36		07/18/2026		(876	)
				(2,130,000,000	)						(3,013	)
Total Written Swaptions			$	(2,930,000,000	)					$	(3,025	)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI^		607		Mar-2025	$	186,744	$	180,150	$	(6,594	)
					$	186,744	$	180,150	$	(6,594	)

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024 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%^		CPI		Annually		2/27/2033		USD		103,200	$	4,280		$	–	$	4,280
FIXED 0.280960%		FLOATING (MUTKCALM Index)		Annually		05/15/2026		JPY		102,200,000		2,358			–		2,358
0.29283%		TONAR		Annually		05/15/2026		JPY		81,000,000		1,808			–		1,808
SOFR		3.41%		Annually		12/11/2028		USD		399,757		(4,238	)		–		(4,238	)
3.432%		SOFR		Annually		12/11/2056		USD		42,027		2,962			–		2,962
3.707%		SOFR		Annually		03/05/2034		USD		160,000		2,293			–		2,293
FIXED 3.726%		SOFR		Annually		06/18/2034		USD		76,000		1,045			–		1,045
FIXED 3.745%		SOFR		Annually		06/11/2034		USD		80,000		1,042			–		1,042
4.161% FIXED		SOFR		Annually		11/02/2056		USD		84,588		(3,929	)		–		(3,929	)
4.35% FIXED		SOFR		Annually		11/02/2031		USD		330,000		4,357			–		4,357
2.385%^		CPI		Annually		07/31/2029		USD		125,000		1,405			–		1,405
2.39%^		CPI		Annually		07/31/2029		USD		125,000		1,379			–		1,379
2.4%^		CPI		Annually		08/01/2029		USD		92,000		979			–		979
4.2725%		SOFR		Annually		07/22/2025		USD		461,000		130			–		130
FIXED 4.36%		SOFR		Annually		07/26/2025		USD		207,450		(45	)		–		(45	)
											$	15,826		$	–	$	15,826

166

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Dynamic Asset Allocation Fund (Concluded)

A list of open OTC swap agreements held by the Fund at December 31, 2024 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^

APPLE INC

ASSET RETURN

SOFR + 90BPS

Quarterly

02/27/2025

USD

11,218

$

(940

)

$

–

$

(940

)

Goldman Sachs^

BCOMTR

T BILL RATE + 7.5BPS

INDEX RETURN

Annually

01/14/2025

USD

33,760

(350

)

–

(350

)

Goldman Sachs

COCA COLA

ASSET RETURN

SOFRRATE + 95BPS

Quarterly

03/04/2025

USD

4,235

102

–

102

Goldman Sachs^

MICROSOFT CORP

ASSET RETURN

SOFR + 90BPS

Quarterly

02/27/2025

USD

12,877

(66

)

–

(66

)

Goldman Sachs

SERVICENOW INC

ASSET RETURN

SOFRRATE + 95BPS

Quarterly

03/04/2025

USD

5,850

10

–

10

$

(1,244

)

$

–

$

(1,244

)

	Percentages are based on Net Assets of $796,822 ($ Thousands).
^	Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of December 31, 2024.
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
†	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 Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,882	$	38,280	$	(34,486	)	$	—	$	—	$	7,676	$	97	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

167

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 28.2%
Communication Services — 2.0%
Altice Financing
5.750%, 08/15/2029 (A)	$	225	$	165
Altice France
5.500%, 10/15/2029 (A)		130		97
Beasley Mezzanine Holdings
9.200%, 08/01/2028 (A)		622		342
CCO Holdings
4.500%, 08/15/2030 (A)		260		233
4.250%, 02/01/2031 (A)		125		109
Charter Communications Operating
6.550%, 06/01/2034		205		210
3.950%, 06/30/2062		155		94
DISH DBS
7.750%, 07/01/2026		135		114
7.375%, 07/01/2028		30		22
5.750%, 12/01/2028 (A)		170		145
5.250%, 12/01/2026 (A)		150		136
5.125%, 06/01/2029		220		141
Gray Television
10.500%, 07/15/2029 (A)		145		145
5.375%, 11/15/2031 (A)		370		197
4.750%, 10/15/2030 (A)		460		251
Level 3 Financing
10.750%, 12/15/2030 (A)		190		212
4.500%, 04/01/2030 (A)		150		124
3.875%, 10/15/2030 (A)		60		48
3.750%, 07/15/2029 (A)		125		97
3.625%, 01/15/2029		5		4
Lumen Technologies
7.650%, 03/15/2042		105		85
7.600%, 09/15/2039		45		37
4.125%, 04/15/2029 (A)		43		39
4.125%, 04/15/2030 (A)		119		106
McGraw-Hill Education
7.375%, 09/01/2031 (A)		160		164
5.750%, 08/01/2028 (A)		90		88
Sirius XM Radio
3.875%, 09/01/2031 (A)		270		226
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		575		379
Univision Communications
8.500%, 07/31/2031 (A)		384		377
Urban One
7.375%, 02/01/2028 (A)		800		498
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		170		145
Zayo Group Holdings
6.125%, 03/01/2028 (A)		265		225
				5,255

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Discretionary — 7.0%
Academy
6.000%, 11/15/2027 (A)	$	328	$	326
Adient Global Holdings Ltd
4.875%, 08/15/2026 (A)		2,578		2,540
Bath & Body Works
6.750%, 07/01/2036		205		208
BCPE Ulysses Intermediate
7.750%, 04/01/2027 (A)		1,666		1,648
Brookfield Residential Properties
5.000%, 06/15/2029 (A)		20		19
4.875%, 02/15/2030 (A)		110		99
Caesars Entertainment
7.000%, 02/15/2030 (A)		130		133
Carnival
10.500%, 06/01/2030 (A)		1,836		1,961
6.000%, 05/01/2029 (A)		165		165
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		397		423
CEC Entertainment
6.750%, 05/01/2026 (A)		1,549		1,537
CMG Media Corp
8.875%, 06/18/2029 (A)		680		510
CSC Holdings
7.500%, 04/01/2028 (A)		135		92
6.500%, 02/01/2029 (A)		225		189
Dana
4.250%, 09/01/2030		760		707
Diamond Sports Group
6.625%, 08/15/2027 (A)(B)		312		1
5.375%, 08/15/2026 (A)(B)		480		1
Empire Resorts
7.750%, 11/01/2026 (A)		250		239
Garrett Motion Holdings
7.750%, 05/31/2032 (A)		416		422
Genting New York
7.250%, 10/01/2029 (A)		125		129
GrubHub Holdings
5.500%, 07/01/2027 (A)		350		307
Hilton Domestic Operating
4.000%, 05/01/2031 (A)		135		121
Jacobs Entertainment
6.750%, 02/15/2029 (A)		270		261
LGI Homes
7.000%, 11/15/2032 (A)		497		492
Liberty Interactive
8.250%, 02/01/2030		430		200
Life Time
8.000%, 04/15/2026 (A)		1,341		1,343
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(C)		495		–
NCL
6.250%, 03/01/2030 (A)		606		599

168

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.875%, 03/15/2026 (A)	$	366	$	365
Park River Holdings
5.625%, 02/01/2029 (A)		296		255
QVC
6.875%, 04/15/2029 (A)		189		154
Royal Caribbean Cruises
5.625%, 09/30/2031 (A)		959		943
StoneMor
8.500%, 05/15/2029 (A)		320		287
Studio City Finance
5.000%, 01/15/2029 (A)		215		195
Sugarhouse HSP Gaming Prop Mezz
5.875%, 05/15/2025 (A)		278		277
SWF Holdings I
6.500%, 10/01/2029 (A)		80		50
Victoria's Secret
4.625%, 07/15/2029 (A)		225		205
Wynn Macau
5.125%, 12/15/2029 (A)		150		139
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		150		156
6.250%, 03/15/2033 (A)		15		15
Yum! Brands
5.375%, 04/01/2032		160		155
				17,868
Consumer Staples — 1.0%
HLF Financing Sarl
4.875%, 06/01/2029 (A)		303		212
Kronos Acquisition Holdings
8.250%, 06/30/2031 (A)		303		289
New Albertsons
8.700%, 05/01/2030		200		215
8.000%, 05/01/2031		40		42
Post Holdings
6.375%, 03/01/2033 (A)		497		487
RAD (Escrow Security)
8.000%, 10/18/2024 (A)(B)(C)		108		–
8.000%, 11/15/2026 (A)(B)(C)		312		–
7.500%, 07/01/2025 (A)(B)(C)		75		–
Rite Aid
15.000%cash/0% PIK, 08/30/2031 (C)		165		53
11.466%cash/0% PIK, TSFR3M + 7.000%, 08/30/2031 (A)(C)(D)		39		34
Viking Baked Goods Acquisition
8.625%, 11/01/2031 (A)		1,292		1,269
				2,601
Energy — 5.1%
Aethon United BR
7.500%, 10/01/2029 (A)		1,005		1,028
Ascent Resources Utica Holdings
9.000%, 11/01/2027 (A)		498		602

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Baytex Energy
7.375%, 03/15/2032 (A)	$	140	$	136
Blue Racer Midstream
7.250%, 07/15/2032 (A)		85		87
7.000%, 07/15/2029 (A)		85		87
Borr IHC
10.375%, 11/15/2030 (A)		56		56
10.000%, 11/15/2028 (A)		468		466
Civitas Resources
8.625%, 11/01/2030 (A)		135		141
Crescent Energy Finance
9.250%, 02/15/2028 (A)		254		265
7.375%, 01/15/2033 (A)		606		589
Encino Acquisition Partners Holdings
8.500%, 05/01/2028 (A)		953		972
Expand Energy
7.500%, 10/01/2026 (B)(C)(E)		170		–
7.000%, 10/01/2024 (B)(C)		55		–
Genesis Energy
8.000%, 01/15/2027		33		34
8.000%, 05/15/2033		120		117
7.875%, 05/15/2032		110		108
Greenfire Resources
12.000%, 10/01/2028 (A)		88		95
Gulfport Energy Operating
6.750%, 09/01/2029 (A)		384		387
Hilcorp Energy I
7.250%, 02/15/2035 (A)		130		122
Howard Midstream Energy Partners
7.375%, 07/15/2032 (A)		125		127
Moss Creek Resources Holdings
8.250%, 09/01/2031 (A)		578		565
New Fortress Energy
8.750%, 03/15/2029 (A)		235		200
NFE Financing
12.000%, 11/15/2029 (A)		1,318		1,385
Permian Resources Operating
8.000%, 04/15/2027 (A)		2,053		2,096
Strathcona Resources
6.875%, 08/01/2026 (A)		1,546		1,549
Transocean
8.000%, 02/01/2027 (A)		1,790		1,787
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		170		152
				13,153
Financials — 1.2%
CPI CG
10.000%, 07/15/2029 (A)		145		155
Finance of America Funding
7.875%, 11/30/2026 (A)		389		356
Freedom Mortgage
12.000%, 10/01/2028 (A)		90		98

SEI Institutional Managed Trust

169

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.625%, 01/15/2027 (A)	$	160	$	160
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		55		57
Jefferies Finance
6.625%, 10/15/2031 (A)		85		85
Ladder Capital Finance Holdings LLLP
4.750%, 06/15/2029 (A)		85		80
4.250%, 02/01/2027 (A)		135		130
LD Holdings Group
6.125%, 04/01/2028 (A)		295		255
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		90		88
5.625%, 01/15/2030 (A)		155		142
Navient
5.500%, 03/15/2029		60		57
Navient MTN
5.625%, 08/01/2033		130		113
OneMain Finance
7.500%, 05/15/2031		65		67
7.125%, 11/15/2031		165		168
3.875%, 09/15/2028		260		239
PennyMac Financial Services
5.750%, 09/15/2031 (A)		285		271
SFA Issuer
11.000%, 12/15/2029		382		367
Starwood Property Trust
3.625%, 07/15/2026 (A)		220		212
				3,100
Health Care — 2.4%
Akumin
9.000%cash/0% PIK, 08/01/2027 (A)		530		469
8.000%, 08/01/2028 (A)		165		135
DaVita
6.875%, 09/01/2032 (A)		35		35
3.750%, 02/15/2031 (A)		150		130
Embecta
6.750%, 02/15/2030 (A)		155		147
5.000%, 02/15/2030 (A)		70		64
Emergent BioSolutions
3.875%, 08/15/2028 (A)		491		402
Endo
6.125%, 12/31/2049 (C)		165		–
5.875%, 12/31/2049 (C)		85		–
0.000%, 04/01/2027 (C)(F)		85		–
Envision Healthcare Corp
8.750%, 10/15/2026 (B)(C)		145		–
Global Medical Response
10.000%cash/0% PIK, 10/31/2028 (A)		753		752
HAH Group Holding
9.750%, 10/01/2031 (A)		994		995
LifePoint Health
10.000%, 06/01/2032 (A)		605		615

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.375%, 01/15/2029 (A)	$	757	$	664
Medline Borrower
3.875%, 04/01/2029 (A)		130		120
Molina Healthcare
4.375%, 06/15/2028 (A)		175		166
3.875%, 11/15/2030 (A)		60		53
Nidda Healthcare Holding GmbH
6.888%, EUR003M + 3.750%, 10/23/2030 (A)(D)	EUR	100		105
Radiology Partners
9.781%cash/0% PIK, 02/15/2030 (A)	$	346		323
7.775%cash/0% PIK, 01/31/2029 (A)		452		446
Team Health Holdings
13.500%cash/0% PIK, 06/30/2028 (A)		130		144
Tenet Healthcare
6.750%, 05/15/2031		15		15
6.125%, 06/15/2030		90		89
4.375%, 01/15/2030		170		158
				6,027
Industrials — 4.9%
Allied Universal Holdco
7.875%, 02/15/2031 (A)		2,419		2,472
Cimpress
7.375%, 09/15/2032 (A)		636		632
Delta Air Lines
7.000%, 05/01/2025 (A)		269		270
EquipmentShare.com
9.000%, 05/15/2028 (A)		629		653
8.000%, 03/15/2033 (A)		888		899
Garda World Security
8.375%, 11/15/2032 (A)		349		355
8.250%, 08/01/2032 (A)		1,714		1,742
GFL Environmental
3.750%, 08/01/2025 (A)		1,715		1,698
3.500%, 09/01/2028 (A)		367		346
Goat Holdco
6.750%, 02/01/2032 (A)		229		227
Icahn Enterprises
10.000%, 11/15/2029 (A)		50		50
9.000%, 06/15/2030		220		211
Pitney Bowes
7.250%, 03/15/2029 (A)		185		181
RRD Intermediate Holdings
11.000%, 12/01/2030 (A)		530		489
TransDigm
7.125%, 12/01/2031 (A)		710		727
6.000%, 01/15/2033 (A)		486		476
United Airlines
4.625%, 04/15/2029 (A)		150		143
United Rentals North America
4.000%, 07/15/2030		150		136

170

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Veritiv Operating
10.500%, 11/30/2030 (A)	$	303	$	326
Wrangler Holdco
6.625%, 04/01/2032 (A)		554		564
				12,597
Information Technology — 1.3%
Acuris Finance US
9.000%, 08/01/2029 (A)		712		681
Cloud Software Group
8.250%, 06/30/2032 (A)		636		655
CommScope
7.125%, 07/01/2028 (A)		215		189
6.000%, 03/01/2026 (A)		25		25
Diebold Nixdorf
7.750%, 03/31/2030 (A)		984		1,010
Intel
5.600%, 02/21/2054		355		311
3.050%, 08/12/2051		606		346
				3,217
Materials — 2.2%
Arsenal AIC Parent
11.500%, 10/01/2031 (A)		561		628
Axalta Coating Systems
3.375%, 02/15/2029 (A)		150		136
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		460		434
Cleveland-Cliffs Inc
7.000%, 03/15/2032 (A)		210		206
Cornerstone Chemical
10.250%, 09/01/2027 (A)(B)(C)(E)		56		56
15.000%, 12/06/2028 (C)		514		514
Domtar
6.750%, 10/01/2028 (A)		465		427
First Quantum Minerals
9.375%, 03/01/2029 (A)		50		53
8.625%, 06/01/2031 (A)		150		155
INEOS Finance
7.500%, 04/15/2029 (A)		125		128
Innophos Holdings
9.375%, 02/15/2028 (A)		395		393
Iris Holdings
8.750%, 02/15/2026 (A)		5		5
Methanex US Operations
6.250%, 03/15/2032 (A)		170		168
Mountain Province Diamonds
9.000%, 12/15/2025 (A)(C)(E)		223		210
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)		460		–
Rain Carbon
12.250%, 09/01/2029 (A)		305		322

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rain CII Carbon
7.250%, 04/01/2025 (A)	$	6	$	6
Trivium Packaging Finance BV
5.500%, 08/15/2026 (A)		1,464		1,443
Tronox
4.625%, 03/15/2029 (A)		355		319
				5,603
Real Estate — 0.7%
Diversified Healthcare Trust
4.750%, 02/15/2028		45		38
4.375%, 03/01/2031		635		468
Service Properties Trust
5.500%, 12/15/2027		180		168
4.950%, 10/01/2029		80		64
4.375%, 02/15/2030		115		87
3.950%, 01/15/2028		40		33
Uniti Group
10.500%, 02/15/2028 (A)		125		133
6.500%, 02/15/2029 (A)		60		54
6.000%, 01/15/2030 (A)		110		97
VICI Properties
4.625%, 06/15/2025 (A)		641		639
				1,781
Utilities — 0.4%
Lightning Power
7.250%, 08/15/2032 (A)		286		294
NRG Energy
6.250%, 11/01/2034 (A)		394		386
6.000%, 02/01/2033 (A)		296		288
				968
Total Corporate Obligations
(Cost $75,616) ($ Thousands)				72,170
	Shares
COMMON STOCK — 26.1%
Communication Services — 1.4%
Anterix Inc *		7,259		223
Audacy (C)		833		17
AVAYA *(C)(E)		14,995		91
Beasley Broadcast Group (C)		631		5
Cable One Inc		4,953		1,793
Pinterest Inc, Cl A *		20,549		596
TKO Group Holdings Inc, Cl A *		6,601		938
				3,663
Consumer Discretionary — 6.4%
ADT Inc		8,642		60
Aquity Holdings *(C)		3,945		1
BorgWarner Inc		18,604		591
Caesars Entertainment Inc *		4,395		147

SEI Institutional Managed Trust

171

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dana Inc		12,845	$	149
DR Horton Inc		11,539		1,613
Etsy Inc *		11,230		594
Fox Factory Holding Corp *		7,338		222
Golden Entertainment Inc		5,445		172
Guitar Center *(C)(E)		2,167		265
Macy's Inc		11,360		192
Monitronics International *(C)		443		7
Penn Entertainment Inc *		175,599		3,480
Qurate Retail Inc *		32,032		11
RH *		8,182		3,220
Shake Shack Inc, Cl A *		11,098		1,441
VF Corp		23,721		509
WeWork *(C)		13,016		192
Wynn Resorts Ltd		39,345		3,390
				16,256
Consumer Staples — 0.4%
Albertsons Cos Inc, Cl A		4,857		96
Dollar Tree Inc *		12,612		945
Herbalife Ltd *		9,563		64
Rite Aid *(C)		381		—
				1,105
Energy — 1.6%
APA Corp		57,799		1,335
Nabors Industries Ltd *		1,964		112
Parker Drilling *(C)		4,414		75
San Juan Basin Royalty Trust		168,427		645
Transocean Ltd *		495,475		1,858
				4,025
Financials — 1.7%
Evercore Inc, Cl A		4,066		1,127
Franklin Resources Inc		97,762		1,984
Zions Bancorp NA		24,707		1,340
				4,451
Health Care — 0.3%
Carestream Health Holdings *(C)(E)		5,876		110
Endo Guc Trust (C)		28,897		14
Envision Healthcare *		28,581		319
Lannett *(C)(E)		15,243		33
Matrix Parent Inc.		10,548		148
Surgery Partners Inc *		5,514		117
				741
Industrials — 3.7%
Builders FirstSource Inc *		10,647		1,522
Dycom Industries Inc *		3,435		598
Enviri Corp *		7,365		57
EVERUS CONSTRUCTION GROUP *		28,582		1,879
GE Vernova Inc		5,998		1,973
GrafTech International Ltd *		19,075		33
JetBlue Airways Corp *		82,168		646
ManpowerGroup Inc		4,352		251

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sensata Technologies Holding PLC		9,026	$	247
Snap-on Inc		1,745		592
Southwest Airlines Co, Cl A		46,120		1,551
Terex Corp		3,910		181
				9,530
Information Technology — 1.7%
Entegris Inc		20,388		2,019
Intel Corp		3,229		65
Vishay Intertechnology Inc		98,775		1,673
Zoom Video Communications Inc, Cl A *		7,130		582
				4,339
Materials — 5.2%
Alcoa Corp		53,397		2,017
Arctic Canadian Diamond Company *(C)		228		26
Ardagh Metal Packaging SA		241,500		727
ATI Inc *		37,202		2,048
Century Aluminum Co *		104,671		1,907
Constellium, Cl A *		196,519		2,018
Cornerstone Chemical *(C)		26,482		543
Freeport-McMoRan Inc, Cl B		50,532		1,924
Libbey Glass Inc. *(C)		1,227		3
LyondellBasell Industries NV, Cl A		4,083		303
Materion Corp		17,686		1,749
				13,265
Real Estate — 2.6%
Anywhere Real Estate Inc *		14,488		48
Healthcare Realty Trust Inc, Cl A ‡		126,827		2,150
Kimco Realty Corp ‡		137,539		3,222
SL Green Realty Corp ‡		17,097		1,161
				6,581
Utilities — 1.1%
Consolidated Edison Inc		20,017		1,786
PPL Corp		32,486		1,055
				2,841
Total Common Stock
(Cost $68,152) ($ Thousands)				66,797
REGISTERED INVESTMENT COMPANIES — 20.1%
Merger Fund , Cl I *		3,033,542		51,145
Sprott Physical Uranium Trust *		16,246		281
Total Registered Investment Companies
(Cost $50,322) ($ Thousands)				51,426

172

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS — 5.7%
Acrisure, LLC, 2024 Refinancing Term Loan, 1st Lien
7.849%, CME Term SOFR + 3.250%, 11/06/2030 (D)	$	190	$	190
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
10.000%, 06/30/2026 (C)		170		170
Asurion, LLC, New B-12 Term Loan, 1st Lien
8.823%, CME Term SOFR + 4.250%, 09/13/2030 (D)		49		49
Asurion, LLC, Term B-9 Loan, 1st Lien
7.937%, CME Term SOFR + 3.250%, 07/31/2027 (D)		170		169
Avaya Inc., Initial Term Loan, 1st Lien
11.857%, CME Term SOFR + 7.500%, 08/01/2028 (D)(G)		634		535
BCP V Everise Acquisition LLC, Term B Loan, 1st Lien
10.749%, CME Term SOFR + 6.000%, 12/14/2029 (D)		316		299
Carestream Health, Inc., Term Loan, 1st Lien
11.929%, CME Term SOFR + 7.500%, 09/30/2027 (D)		709		532
Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien
8.776%, CME Term SOFR + 4.000%, 01/29/2027 (D)		182		103
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.526%, CME Term SOFR + 3.750%, 01/29/2027 (D)		153		89
Catnat Game, 1st Lien
0.001%, 12/16/2031		165		165
CMG Media Corp, Term B-2 Loan, 1st Lien
7.929%, CME Term SOFR + 3.500%, 06/18/2029 (D)(G)		143		128
Coopers Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien
11.088%, CME Term SOFR + 0.050%, 10/31/2026 (D)		230		225
Delivery Hero, LLC, Term Loan B, 1st Lien
9.522%, 12/12/2029		134		134
Diamond Sports Group, LLC, Dip Term Loan, 1st Lien
10.167%, 01/10/2025		45		50
East Valley Tourist Development Authority , Term Loan, 1st Lien
11.972%, CME Term SOFR + 7.500%, 11/23/2026 (C)(D)		146		143
Envision Healthcare Operating, Inc., Initial Term Loan
12.697%, CME Term SOFR + 8.250%, 12/30/2027 (D)		512		518

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Epic Y-Grade Services, LP, Term Loan, 1st Lien
10.340%, CME Term SOFR + 5.750%, 06/29/2029 (D)	$	295	$	295
Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien
9.856%, CME Term SOFR + 5.500%, 10/31/2028 (D)		830		832
Harrah's Oklahoma, 1st Lien
0.001%, 10/10/2030 (G)		174		173
Hubbard Radio, Term Loan B-EXT, 1st Lien
9.073%, 09/30/2027		234		157
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, 06/21/2024 (B)(C)(D)		378		—
KNS Acquistion Corp., Initial Term Loan, 1st Lien
10.937%, CME Term SOFR + 6.250%, 04/21/2027 (D)(G)		577		354
Lannett Takeback Exit Term Loan, 1st Lien
2.000%, 06/16/2030 (C)		94		94
Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien
11.267%, CME Term SOFR + 6.500%, 11/22/2027 (D)		443		429
LifeScan Global Corporation, Initial Term Loan, 1st Lien
11.121%, CME Term SOFR + 6.500%, 12/31/2026 (D)(G)		1,780		603
LifeScan Global Corporation, Initial Term Loan, 2nd Lien
14.121%, CME Term SOFR + 9.500%, 03/31/2027 (D)		85		—
Mad Engine Term Loan, 1st Lien
11.865%, 07/15/2027		193		166
Magenta Security Holdings LLC, First Out Term Loan, 1st Lien
11.595%, CME Term SOFR + 6.750%, 07/27/2028 (D)(G)		282		260
Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien
6.345%, CME Term SOFR + 1.500%, 07/27/2028 (D)		384		226
Magenta Security Holdings LLC, Super Priority Term Loan, 1st Lien
11.366%, CME Term SOFR + 6.250%, 07/27/2028 (D)(G)		–		—
Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien
6.345%, CME Term SOFR + 1.500%, 07/27/2028 (D)(G)		68		23
Mavenir Systems, Inc., 1st Lien
14.423%, 01/31/2025		58		58
14.260%, 01/31/2025 (G)		43		43

SEI Institutional Managed Trust

173

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien
14.396%, CME Term SOFR + 10.000%, 01/31/2025 (C)(D)	$	21	$	21
Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien
14.444%, CME Term SOFR + 10.000%, 01/31/2025 (C)(D)		15		15
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
14.254%, CME Term SOFR + 10.000%, 01/31/2025 (C)(D)		47		47
10.264%, CME Term SOFR + 5.750%, 08/18/2028 (C)(D)		77		53
9.526%, CME Term SOFR + 4.750%, 08/18/2028 (C)(D)		873		608
Max US Bidco Inc., Initial Term Loan, 1st Lien
9.573%, CME Term SOFR + 5.000%, 10/02/2030 (D)		239		232
MI Opco Holdings, Inc., 2023 Term Loan
11.707%, 03/31/2028 (G)		98		99
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
11.851%, CME Term SOFR + 7.000%, 10/26/2028 (D)		418		335
Naked Juice LLC, Initial Term Loan, 1st Lien
7.429%, CME Term SOFR + 3.000%, 01/24/2029 (D)		1		1
Naked Juice/Tropicana, Term Loan, 1st Lien
7.429%, CME Term SOFR + 3.000%, 01/24/2029 (D)(G)		458		300
Nutrisystem, Term Loan A, 1st Lien
9.481%, 04/19/2030 (G)		246		246
Obra TL, 1st Lien
12.209%, 06/21/2029 (C)		325		315
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.840%, CME Term SOFR + 3.250%, 03/03/2028 (D)		161		156
Pixelle Specialty, 1st Lien
12.085%, 05/19/2028 (G)		464		387
Pixelle, 1st Lien
11.553%, 06/12/2025 (C)		14		14
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
8.523%, CME Term SOFR + 4.000%, 09/20/2028 (D)		537		488
Procera Networks, Inc., Initial Term Loan, 1st Lien
2.000%, 10/31/2025 (C)(D)		555		108

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Quest Software US Holdings Inc., Initial Term Loan, 1st Lien
8.985%, CME Term SOFR + 4.250%, 02/01/2029 (D)	$	405	$	202
Radiology Partners, Inc., Term B Loan, 1st Lien
9.775%, CME Term SOFR + 5.000%, 01/31/2029 (D)		145		143
Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien
10.447%, CME Term SOFR + 1.000%, 09/11/2029 (D)		229		219
Russell Investments US Institutional Holdco Inc, Term Loan
11.085%, 05/30/2027 (D)		118		112
Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien
8.187%, CME Term SOFR + 3.500%, 12/17/2027 (D)		16		16
Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien
8.187%, CME Term SOFR + 3.500%, 12/17/2027 (D)		26		26
Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien
8.923%, CME Term SOFR + 4.250%, 06/30/2028 (D)		145		140
Sandvine Corp, 1st Lien
0.001%, 10/03/2025		163		163
Spencer Spirit IH, LLC, Initial Term Loan, 1st Lien
10.024%, 07/15/2031		230		231
Sprngs Window Fashion, 1st Lien
0.001%, 10/06/2028 (G)		58		58
SWF Holdings I Corp., Initial Term Loan, 1st Lien
8.687%, CME Term SOFR + 4.000%, 10/06/2028 (D)		138		112
Syniverse Holdings, LLC, Initial Term Loan, 1st Lien
11.604%, CME Term SOFR + 7.000%, 05/13/2027 (D)		226		227
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
9.835%, CME Term SOFR + 5.250%, 03/02/2027 (D)(G)		708		683
Tenneco Inc., Term B Loan, 1st Lien
9.704%, CME Term SOFR + 5.000%, 11/17/2028 (D)		–		—
9.621%, CME Term SOFR + 5.000%, 11/17/2028 (D)		196		191
Terrier Media Buyer, Term B Loan, 1st Lien
8.204%, CME Term SOFR + 3.500%, 12/17/2026 (D)		105		94

174

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien
12.855%, LIBOR + 1.500%, 09/30/2028 (D)	$	166	$	155
Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien
7.276%, CME Term SOFR + 2.500%, 05/03/2028 (D)		171		112
Upstream Newco, Inc., August 2021 Incremental Term Loan, 1st Lien
9.764%, CME Term SOFR + 4.250%, 11/20/2026 (D)		–		—
US Fertility Enterprises LLC, 1st Lien
9.158%, 10/07/2031		122		123
US Fertility Enterprises LLC, Delayed Draw Term Loan
0.001%, 10/07/2031		6		—
WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien
13.707%, CME Term SOFR + 9.250%, 06/30/2028 (C)(D)		269		279
Xplornet/Xplore, Second Out Take Back, 1st Lien
0.001%, 10/24/2031		205		166
Xplornet/Xplore, Super Senior First Out, 1st Lien
9.858%, 10/24/2029		60		59
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
7.472%, CME Term SOFR + 3.000%, 03/09/2027 (D)		457		427
Total Loan Participations
(Cost $16,386) ($ Thousands)				14,575
	Shares
FOREIGN COMMON STOCK — 3.8%
Belgium — 0.0%
Information Technology — 0.0%
X-Fab Silicon Foundries *		17,375		90
Canada — 1.1%
Communication Services — 0.1%
Xplore		11,575		130
Energy — 0.3%
NexGen Energy *		129,471		855

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Materials — 0.7%
Hudbay Minerals		216,217	$	1,751
				2,736
China — 0.5%
Information Technology — 0.5%
NXP Semiconductors NV		5,739		1,193
Germany — 0.8%
Industrials — 0.8%
Siemens Energy *		38,611		2,049
Japan — 0.7%
Information Technology — 0.7%
Allegro MicroSystems Inc *		79,505		1,738
Monaco — 0.5%
Energy — 0.5%
Scorpio Tankers Inc		27,879		1,385
Norway — 0.2%
Energy — 0.2%
Seadrill *		16,410		639
Total Foreign Common Stock
(Cost $9,793) ($ Thousands)				9,830
	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 1.0%
U.S. Treasury Bills
4.432%, 02/06/2025 (H)	$	1,000		996
4.377%, 02/20/2025 (H)		1,500		1,492
Total U.S. Treasury Obligations
(Cost $2,487) ($ Thousands)				2,488
CONVERTIBLE BONDS — 0.3%
Finance of America Funding
10.000%, 11/30/2029(A)		291		367
Herbalife
4.250%, 06/15/2028		198		152

SEI Institutional Managed Trust

175

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS (continued)
Liberty Interactive
4.000%, 11/15/2029	$	54	$	17
3.750%, 02/15/2030		402		116
North Sea Natural Resources
0.000%, 01/23/2028(C)(F)		94		9
0.000%, 01/23/2028(C)(F)		15		1
0.000%, 01/23/2028(C)(F)		5		1
Rite Aid
0.000%, 12/31/2049(C)(F)		38		2
Silver Airways
15.000%, 12/31/2027(C)		820		–
Tacora Restructure
13.000%, 09/19/2031(C)		12		12
Total Convertible Bonds
(Cost $1,563) ($ Thousands)				677
MORTGAGE-BACKED SECURITIES — 0.3%
Non-Agency Mortgage-Backed Obligations — 0.3%
BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D
8.734%, TSFR1M + 4.337%, 06/15/2027(A)(D)		245		247
STWD, Ser 2021-FL2, Cl D
7.290%, TSFR1M + 2.914%, 04/18/2038(A)(D)		100		94
STWD, Ser 2021-FL2, Cl E
8.040%, TSFR1M + 3.664%, 04/18/2038(A)(D)		100		92
TRTX, Ser 2021-FL4, Cl D
8.096%, TSFR1M + 3.714%, 03/15/2038(A)(D)		100		98
TRTX, Ser 2021-FL4, Cl E
8.846%, TSFR1M + 4.464%, 03/15/2038(A)(D)		100		97
				628
Total Mortgage-Backed Securities
(Cost $644) ($ Thousands)				628
	Shares
PREFERRED STOCK — 0.2%
Consumer Discretionary — 0.0%
Guitar Center *(C)(E)(F)(I)		39		4
Information Technology — 0.2%
Syniverse *(C)(E)(F)(I)		560,381		551
Total Preferred Stock
(Cost $555) ($ Thousands)				555

Description		Number of Warrants		Market Value ($ Thousands)
WARRANTS — 0.0%
Audacy
Strike Price $– *‡‡(C)		1,009		$	–
Guitar Center
Strike Price $100.00 *‡‡(C)(E)		574			27
Guitar Center
Strike Price $160.00 *‡‡(C)(E)		574			13
Mavenir
Strike Price $– *‡‡		108,020			–
Silver Airways LLC
Strike Price $– *‡‡(C)		–			–
Tacora Resources
Strike Price $– *‡‡(C)		3,403			3
Total Warrants
(Cost $55) ($ Thousands)					43
		Number of Rights
RIGHTS — 0.0%
Xplore Inc. *‡‡		869			–
Total Rights
(Cost $—) ($ Thousands)					–
	Shares
CASH EQUIVALENTS — 4.9%
Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class
4.310%**		877,528			877
SEI Daily Income Trust, Government Fund, Institutional Class
4.390%**†		11,543,837			11,544
Total Cash Equivalents
(Cost $12,421) ($ Thousands)					12,421
Total Investments in Securities — 90.6%
(Cost $237,994) ($ Thousands)				$	231,610
COMMON STOCK SOLD SHORT— (3.7)%
Communication Services — (0.6)%
Magnite Inc *		(44,339	)		(706	)
Yelp Inc, Cl A *		(22,006	)		(852	)
					(1,558	)
Consumer Discretionary — (0.6)%
Phinia Inc		(20,482	)		(987	)
Ulta Beauty Inc *		(1,383	)		(601	)
					(1,588	)
Energy — (0.1)%
Kinder Morgan Inc		(11,135	)		(305	)

176

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Financials — (0.3)%
Runway Growth Finance		(46,254	)	$	(507	)
TriplePoint Venture Growth BDC		(18,009	)		(133	)
					(640	)
Industrials — (0.7)%
Expeditors International of Washington Inc		(6,307	)		(698	)
Matson Inc		(6,487	)		(875	)
Robert Half Inc		(4,196	)		(296	)
					(1,869	)
Information Technology — (1.0)%
Badger Meter Inc		(1,348	)		(286	)
Elastic NV *		(2,959	)		(293	)
MACOM Technology Solutions Holdings Inc *		(2,162	)		(281	)
ON Semiconductor Corp *		(9,511	)		(600	)
Xerox Holdings Corp		(81,881	)		(690	)
Zoom Video Communications Inc, Cl A *		(6,303	)		(514	)
					(2,664	)
Materials — (0.1)%
Ball Corp		(2,630	)		(145	)
Real Estate — (0.3)%
Lamar Advertising Co, Cl A		(6,721	)		(818	)
Total Common Stock Sold Short
(Proceeds $9,528) ($ Thousands)					(9,587	)
	Face Amount (Thousands)
CORPORATE OBLIGATIONS SOLD SHORT — (3.3)%
Communication Services — (0.5)%
CCO Holdings
7.375%, 03/01/2031 (A)	$	(425	)		(433	)
5.000%, 02/01/2028 (A)		(304	)		(293	)
Midcontinent Communications
8.000%, 08/15/2032 (A)		(205	)		(211	)
Sirius XM Radio
5.500%, 07/01/2029 (A)		(411	)		(394	)
					(1,331	)
Consumer Discretionary — (0.6)%
Caesars Entertainment
4.625%, 10/15/2029 (A)		(220	)		(206	)
Fertitta Entertainment
6.750%, 01/15/2030 (A)		(720	)		(664	)
Newell Brands
6.375%, 09/15/2027		(210	)		(211	)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
Staples
10.750%, 09/01/2029 (A)	$	(396	)	$	(390	)
					(1,471	)
Consumer Staples — (0.3)%
B&G Foods
8.000%, 09/15/2028 (A)		(395	)		(406	)
Kronos Acquisition Holdings
10.750%, 06/30/2032 (A)		(380	)		(350	)
					(756	)
Financials — (0.1)%
CoreLogic
4.500%, 05/01/2028 (A)		(345	)		(321	)
Industrials — (1.0)%
ACCO Brands
4.250%, 03/15/2029 (A)		(505	)		(459	)
Artera Services
8.500%, 02/15/2031 (A)		(630	)		(607	)
Camelot Return Merger Sub
8.750%, 08/01/2028 (A)		(60	)		(58	)
Cornerstone Building Brands
9.500%, 08/15/2029 (A)		(435	)		(422	)
6.125%, 01/15/2029 (A)		(215	)		(171	)
Husky Injection Molding Systems
9.000%, 02/15/2029 (A)		(475	)		(496	)
Madison IAQ
4.125%, 06/30/2028 (A)		(202	)		(191	)
					(2,404	)
Materials — (0.5)%
Mativ Holdings
8.000%, 10/01/2029 (A)		(620	)		(597	)
SCIH Salt Holdings
4.875%, 05/01/2028 (A)		(375	)		(353	)
Scotts Miracle-Gro
4.500%, 10/15/2029		(378	)		(348	)
					(1,298	)
Real Estate — (0.3)%
Service Properties Trust
8.375%, 06/15/2029		(770	)		(744	)
Total Corporate Obligations Sold Short
(Proceeds $8,306) ($ Thousands)					(8,325	)
	Shares
FOREIGN COMMON STOCK SOLD SHORT— (0.7)%
Germany — (0.4)%
Health Care — (0.4)%
Demant *		(24,004	)		(883	)

SEI Institutional Managed Trust

177

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK SOLD SHORT (continued)
Sweden — (0.3)%
Consumer Discretionary — (0.3)%
Autoliv Inc		(9,208	)	$	(864	)
Total Foreign Common Stock Sold Short
(Proceeds $1,669) ($ Thousands)					(1,747	)
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION SOLD SHORT — (0.2)%
U.S. Treasury Bonds
4.250%, 08/15/2054	$	(653	)		(596	)
Total U.S. Treasury Obligation Sold Short
(Proceeds $629) ($ Thousands)					(596	)
Total Investments Sold Short — (7.9)%
(Proceeds $20,132) ($ Thousands)				$	(20,255	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		01/30/25		EUR	100		USD	109	$	5
Barclays PLC		03/13/25		USD	27		AUD	43		—
Barclays PLC		03/13/25		AUD	65		USD	42		2
Barclays PLC		03/13/25		CAD	187		USD	133		2
									$	9

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024, 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)
CDX HY.43		5.00%		Quarterly		12/20/2029	$	980	$	(75	)	$	(67	)	$	(8	)
CDX.HY.43		5.00%		Quarterly		12/20/2029		269		(21	)		(23	)		2
CDX.IG.43		1.00%		Quarterly		12/20/2029		2,006		(45	)		(43	)		(2	)
CDX.IG.43		1.00%		Quarterly		12/20/2029		3,812		(85	)		(79	)		(6	)
CDX.IG.43		1.00%		Quarterly		12/20/2029		2,622		(58	)		(62	)		4
CDX.IG.43		1.00%		Quarterly		12/20/2029		11,438		(256	)		(245	)		(11	)
CDX.IG.43		1.00%		Quarterly		12/20/2029		1,915		(43	)		(41	)		(2	)
									$	(583	)	$	(560	)	$	(23	)

	Percentages are based on Net Assets of $255,701 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2024.
‡	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 December 31, 2024, the value of these securities amounted to $60,037 ($ Thousands), representing 23.5% 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.

178

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Strategy Alternative Fund (Concluded)

(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)	Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2024 was $1,360 ($ Thousands) and represented 0.5% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(F)	No interest rate available.
(G)	Unsettled bank loan. Interest rate may not be available.
(H)	Interest rate represents the security's effective yield at the time of purchase.
(I)	Perpetual security with no stated maturity date.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2024 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	20,100	$	95,038	$	(103,594	)	$	—	$	—	$	11,544	$	252	$	—

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

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2024, is as follows:

Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Cornerstone Chemical	$	56		3/15/2023	$	58	$	56
Expand Energy Corp		170	2/12/2021			–		–
Mountain Province Diamonds		223		12/16/2022		221		210
Common Stock
AVAYA Inc		14,995		5/5/2023		224		91
Carestream Health Holdings Inc		5,876		9/30/2022		113		110
Guitar Center		2,167		1/8/2021		275		265
Lannett		15,243		7/6/2023		9		33
Preferred Stock
Guitar Center		39		1/8/2021		4		4
Syniverse		560,381		5/13/2022		551		551
Warrant
Guitar Center		1,148		1/8/2021		52		40
					$	1,507	$	1,360

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

179

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Liquid Alternative Fund

A list of the open futures contracts held by the Fund at December 31, 2024, 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		504		Sep-2026	$	120,950		$	121,036		$	86
Japanese Yen		198		Mar-2025		16,413			15,865			(548	)
MSCI EAFE Index		190		Mar-2025		22,225			21,541			(684	)
MSCI Emerging Markets		237		Mar-2025		13,211			12,725			(486	)
NASDAQ 100 Index E-MINI		40		Mar-2025		17,639			16,981			(658	)
Russell 2000 Index E-MINI		53		Mar-2025		6,338			5,962			(376	)
S&P 500 Index E-MINI		67		Mar-2025		20,592			19,885			(707	)
S&P Mid Cap 400 Index E-MINI		31		Mar-2025		10,392			9,754			(638	)
U.S. Dollar Index		363		Mar-2025		38,618			39,312			694
						266,378			263,061			(3,317	)
Short Contracts
AUD Currency		(253)		Mar-2025	$	(16,112	)	$	(15,661	)	$	451
CAD Currency		(226)		Mar-2025		(15,974	)		(15,757	)		217
Euro FX		(410)		Mar-2025		(53,899	)		(53,241	)		658
Japanese Yen		(175)		Mar-2025		(14,395	)		(14,021	)		374
MSCI EAFE Index		(1)		Mar-2025		(114	)		(114	)		–
MSCI Emerging Markets		(69)		Mar-2025		(3,767	)		(3,705	)		62
Russell 2000 Index E-MINI		(4)		Mar-2025		(476	)		(450	)		26
S&P 500 Index E-MINI		(1)		Mar-2025		(302	)		(297	)		5
U.S. 10-Year Treasury Note		(87)		Mar-2025		(9,475	)		(9,462	)		13
U.S. Dollar Index		(94)		Mar-2025		(10,008	)		(10,179	)		(171	)
U.S. Long Treasury Bond		(281)		Mar-2025		(32,746	)		(31,991	)		755
						(157,268	)		(154,878	)		2,390
					$	109,110		$	108,183		$	(927	)

Percentages are based on Net Assets of $202,675 ($ Thousands).

See “Glossary” for abbreviations.

180

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 56.6%
U.S. Treasury Bills
5.214%, 01/09/2025 ^(A)	$	1,725	$	1,724
4.914%, 02/13/2025 ^(A)		3,799		3,780
4.888%, 02/20/2025 ^(A)		1,880		1,869
4.815%, 02/06/2025 ^(A)		22,853		22,759
4.437%, 05/29/2025 ^(A)		33,306		32,742
4.406%, 05/22/2025 ^(A)		129,859		127,771
4.401%, 06/05/2025 (A)		80,000		78,584
4.347%, 03/27/2025 ^(A)		6,315		6,253
4.307%, 04/03/2025 ^(A)		2,112		2,090
4.291%, 06/12/2025 ^(A)		2,456		2,411
4.260%, 06/26/2025 ^(A)		4,657		4,564
4.232%, 01/02/2025 ^(A)		100,000		100,000
0.000%, 07/03/2025 ^(A)		32,223		31,551
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		2,807		3,011
3.625%, 04/15/2028		2,449		2,570
3.375%, 04/15/2032		1,024		1,109
2.500%, 01/15/2029		2,211		2,250
2.375%, 01/15/2027		2,536		2,560
2.375%, 10/15/2028		14,422		14,645
2.125%, 04/15/2029		14,994		15,012
2.000%, 01/15/2026		2,621		2,621
1.875%, 07/15/2034		12,466		12,080
1.750%, 01/15/2028		2,397		2,380
1.750%, 01/15/2034		17,442		16,721
1.625%, 10/15/2027		6,383		6,344
1.625%, 10/15/2029		8,123		7,986
1.375%, 07/15/2033		16,327		15,273
1.250%, 04/15/2028		6,299		6,137
1.125%, 01/15/2033		17,207		15,825
0.875%, 01/15/2029		4,319		4,124
0.750%, 07/15/2028		5,019		4,820
0.625%, 01/15/2026		5,475		5,399
0.625%, 07/15/2032		17,419		15,567
0.500%, 01/15/2028		5,782		5,527
0.375%, 01/15/2027		5,121		4,965
0.375%, 07/15/2027		5,659		5,461
0.250%, 07/15/2029		5,104		4,727
0.125%, 04/15/2026		4,502		4,394
0.125%, 07/15/2026		5,518		5,389
0.125%, 10/15/2026		6,231		6,058
0.125%, 04/15/2027		6,366		6,101
0.125%, 01/15/2030		5,765		5,236
0.125%, 07/15/2030		16,087		14,499
0.125%, 01/15/2031		16,302		14,468
0.125%, 07/15/2031		16,875		14,853
0.125%, 01/15/2032		18,189		15,766
Total U.S. Treasury Obligations
(Cost $683,761) ($ Thousands)				679,976

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 8.7%
Consumer Staples — 2.4%
Coca-Cola Co/The		466,667	$	29,054
Information Technology — 6.3%
Apple Inc		67,100		16,803
Microsoft Corp		42,460		17,897
ServiceNow Inc *		38,734		41,063
				75,763
Total Common Stock
(Cost $103,727) ($ Thousands)				104,817
	Face Amount (Thousands)
SOVEREIGN DEBT — 6.1%
French Republic Government Bond OAT
0.100%, 03/01/2029(B)	EUR	19,195		19,267
0.100%, 07/25/2031(B)		9,759		9,565
0.100%, 03/01/2036(B)		8,993		8,136
0.100%, 07/25/2036(B)		11,670		10,575
United Kingdom Gilt Inflation Linked
1.250%, 11/22/2032	GBP	6,298		8,113
0.750%, 11/22/2033		4,198		5,154
0.750%, 03/22/2034		5,888		7,185
0.125%, 08/10/2031		2,928		3,530
0.125%, 11/22/2036		1,052		1,159
Total Sovereign Debt
(Cost $75,315) ($ Thousands)				72,684
		Number of Warrants
WARRANTS — 0.0%
Constellation Software Inc.‡‡		100		–
Total Warrants
(Cost $—) ($ Thousands)				–
	Shares
FOREIGN COMMON STOCK — 0.0%
United Kingdom — 0.0%
Health Care — 0.0%
NMC Health PLC		12,179		—
Total Foreign Common Stock
(Cost $324) ($ Thousands)				—

SEI Institutional Managed Trust

181

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Number of Rights	Market Value ($ Thousands)
RIGHTS — 0.0%
Abiomed Inc *‡‡	422	$	–
Total Rights
(Cost $—) ($ Thousands)			–
Total Investments in Securities — 71.4%
(Cost $863,127) ($ Thousands)		$	857,477

182

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 2024, 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		662		Mar-2025	$	48,200	$	46,265	$	(604	)
Australian 3-Year Bond		135		Mar-2025		9,106		8,873		(20	)
Brent Crude^		187		Feb-2025		13,518		13,882		364
Canadian 10-Year Bond		402		Mar-2025		34,826		34,271		224
Canadian 10-Year Bond		86		Mar-2025		7,417		7,332		(26	)
Coffee C^		53		Mar-2025		5,162		6,355		1,193
Corn^		337		Mar-2025		7,412		7,726		314
Cotton No. 2^		14		Mar-2025		492		479		(13	)
Euro STOXX 50		219		Mar-2025		11,446		11,069		(220	)
Euro-Bobl		1,036		Mar-2025		130,073		126,437		(1,510	)
Euro-BTP		139		Mar-2025		17,911		17,269		(292	)
Euro-Bund 10-Year Bond		381		Mar-2025		54,870		52,646		(1,351	)
Euro-Buxl		165		Mar-2025		24,418		22,671		(1,350	)
Euro-OAT		179		Mar-2025		23,779		22,873		(445	)
Euro-Schatz		26		Mar-2025		2,932		2,881		(4	)
Feeder Cattle^		6		Mar-2025		752		789		37
FTSE 100 Index		46		Mar-2025		4,826		4,712		(45	)
FTSE KLCI		10		Jan-2025		182		184		2
FTSE MIB Index		126		Mar-2025		22,873		22,377		(221	)
FTSE Taiwan Index		60		Jan-2025		4,653		4,594		(59	)
FTSE/JSE Top 40 Index		15		Mar-2025		657		607		(23	)
Gasoline^		49		Feb-2025		4,055		4,176		121
Gold^		76		Mar-2025		20,572		20,072		(500	)
Gold^		19		Apr-2025		5,054		5,066		12
Hang Seng Index		8		Jan-2025		1,026		1,035		9
IBEX		64		Jan-2025		7,799		7,678		(25	)
IFSC Nifty50 Index		271		Jan-2025		12,958		12,883		(75	)
KOSPI 200 Index		26		Mar-2025		1,432		1,408		12
Lean Hogs^		46		Feb-2025		1,577		1,496		(81	)
Live Cattle^		51		Mar-2025		3,802		3,909		107
Live Cattle^		12		Apr-2025		930		933		3
LME Copper^		41		Mar-2025		9,700		8,973		(727	)
LME Lead^		27		Mar-2025		1,385		1,315		(70	)
LME Nickel^		4		Mar-2025		408		367		(41	)
LME Primary Aluminum^		141		Mar-2025		9,228		9,006		(222	)
LME Zinc^		58		Mar-2025		4,494		4,322		(172	)
Long Gilt 10-Year Bond		539		Mar-2025		64,047		62,380		(1,509	)
Low Sulphur Gasoil^		11		Feb-2025		731		761		30
Low Sulphur Gasoil^		74		Mar-2025		4,946		5,091		145
MSCI EAFE Index		418		Mar-2025		48,745		47,391		(1,354	)
MSCI Emerging Markets		207		Mar-2025		11,437		11,114		(323	)
Natural Gas^		42		Feb-2025		1,208		1,301		93
Natural Gas^		8		Jan-2025		257		291		34
NY Harbor ULSD^		40		Feb-2025		3,723		3,855		132
NYMEX Cocoa^		17		Mar-2025		1,421		1,981		560
OMX Stockholm 30		297		Jan-2025		6,903		6,674		(170	)
Russell 2000 Index E-MINI		248		Mar-2025		29,627		27,897		(1,730	)
S&P 500 Index E-MINI		1,197		Mar-2025		367,600		355,255		(12,345	)
S&P Mid Cap 400 Index E-MINI		52		Mar-2025		17,243		16,363		(880	)
S&P TSX 60 Index		73		Mar-2025		15,469		15,076		(313	)
Silver^		32		Mar-2025		4,974		4,678		(296	)
Soybean^		152		Mar-2025		7,540		7,680		140
Soybean Meal^		111		Mar-2025		3,279		3,517		238
Soybean Oil^		90		Mar-2025		2,251		2,179		(72	)
Sugar No. 11^		299		Feb-2025		6,706		6,450		(256	)

SEI Institutional Managed Trust

183

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
TOPIX Index		41		Mar-2025	$	7,419		$	7,269		$	121
U.S. 2-Year Treasury Note		64		Mar-2025		13,172			13,159			(13	)
U.S. 5-Year Treasury Note		1,478		Mar-2025		158,347			157,118			(1,229	)
U.S. 10-Year Treasury Note		1,622		Mar-2025		178,696			176,392			(2,304	)
U.S. Long Treasury Bond		505		Mar-2025		59,429			57,491			(1,938	)
U.S. Ultra Long Treasury Bond		113		Mar-2025		13,877			13,436			(441	)
Wheat^		5		Mar-2025		135			138			3
WTI Crude Oil^		157		Feb-2025		10,939			11,186			247
WTI Crude Oil^		94		Jan-2025		6,540			6,742			202
						1,556,586			1,519,796			(28,926	)
Short Contracts
Aluminum^		(1)		Apr-2025	$	(64	)	$	(64	)	$	–
Brent Crude^		(10)		Jan-2025		(733	)		(746	)		(13	)
CAC40 10 Euro Index		(146)		Jan-2025		(11,308	)		(11,164	)		6
Copper^		(2)		Mar-2025		(207	)		(201	)		6
DAX Index		(5)		Mar-2025		(2,636	)		(2,596	)		18
Gasoline^		(21)		Jan-2025		(1,714	)		(1,772	)		(58	)
Hang Seng China Enterprises Index		(9)		Jan-2025		(418	)		(422	)		(4	)
Japanese 10-Year Bond		(33)		Mar-2025		(30,406	)		(29,796	)		75
KC HRW Wheat^		(4)		Mar-2025		(110	)		(112	)		(2	)
MSCI Singapore Index		(29)		Jan-2025		(798	)		(793	)		1
NY Harbor ULSD^		(18)		Jan-2025		(1,689	)		(1,751	)		(62	)
Platinum^		(2)		Oct-2025		(30	)		(30	)		–
SET 50		(77)		Mar-2025		(405	)		(409	)		(3	)
SPI 200 Index		(26)		Mar-2025		(3,386	)		(3,279	)		48
						(53,904	)		(53,135	)		12
					$	1,502,682		$	1,466,661		$	(28,914	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		03/19/25		USD	77		IDR	1,238,889	$	(1	)
Citigroup		03/19/25		USD	208		COP	929,323		1
Citigroup		03/19/25		USD	53		COP	232,760		—
Citigroup		03/19/25		ILS	490		USD	134		—
Citigroup		03/19/25		USD	340		PHP	20,000		2
Citigroup		03/19/25		USD	172		PHP	10,000		(1	)
Citigroup		03/19/25		USD	597		THB	20,500		8
Citigroup		03/19/25		USD	44		CZK	1,067		—
Citigroup		03/19/25		USD	833		CZK	19,966		(10	)
Citigroup		03/19/25		USD	282		ILS	1,034		3
Citigroup		03/19/25		USD	1,101		ILS	3,970		(9	)
Citigroup		03/19/25		USD	1,590		EUR	1,523		(8	)
Citigroup		03/19/25		USD	1,637		PLN	6,700		(20	)
Citigroup		03/19/25		USD	1,846		CLP	1,803,121		(33	)
Citigroup		03/19/25		THB	2,000		USD	59		—
Citigroup		03/19/25		USD	2,476		TWD	80,000		(34	)
Citigroup		03/19/25		TWD	3,500		USD	109		2
Citigroup		03/19/25		USD	3,551		HUF	1,400,496		(38	)
Citigroup		03/19/25		SGD	3,909		USD	2,923		48
Citigroup		03/19/25		BRL	4,170		USD	679		13
Citigroup		03/19/25		PLN	4,272		USD	1,040		8
Citigroup		03/19/25		PLN	247		USD	59		—

184

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		03/19/25		USD	5,085		KRW	7,128,881	$	(245	)
Citigroup		03/19/25		CNH	6,303		USD	867		7
Citigroup		03/19/25		USD	7,802		CNH	56,436		(99	)
Citigroup		03/19/25		USD	5		BRL	31		—
Citigroup		03/19/25		USD	9,925		BRL	59,373		(442	)
Citigroup		03/19/25		USD	10,046		ZAR	183,879		(368	)
Citigroup		03/19/25		USD	39		MXN	825		—
Citigroup		03/19/25		USD	10,034		MXN	208,503		(133	)
Citigroup		03/19/25		GBP	10,530		USD	13,358		180
Citigroup		03/19/25		ZAR	13,375		USD	728		24
Citigroup		03/19/25		USD	15,480		INR	1,316,292		(211	)
Citigroup		03/19/25		MXN	38,000		USD	1,849		44
Citigroup		03/19/25		PHP	40,000		USD	677		(7	)
Citigroup		03/19/25		CZK	48,000		USD	2,004		26
Citigroup		03/19/25		EUR	60,477		USD	63,753		919
Citigroup		03/19/25		INR	106,256		USD	1,242		9
Citigroup		03/19/25		INR	3,744		USD	43		—
Citigroup		03/19/25		HUF	65,000		USD	166		3
Citigroup		03/19/25		HUF	65,000		USD	163		—
Citigroup		03/19/25		CLP	305,255		USD	309		2
Citigroup		03/19/25		CLP	44,745		USD	45		—
Citigroup		03/19/25		KRW	1,142,381		USD	816		41
Citigroup		03/19/25		IDR	3,500,000		USD	217		1
Citigroup		03/19/25		IDR	2,500,000		USD	153		(1	)
Goldman Sachs		01/10/25		USD	3,520		PLN	14,445		(24	)
Goldman Sachs		01/10/25		SGD	6,347		USD	4,715		60
Goldman Sachs		01/10/25		CHF	9,335		USD	10,560		246
Goldman Sachs		01/10/25		EUR	10,071		USD	10,560		128
Goldman Sachs		01/10/25		USD	10,560		BRL	64,413		(153	)
Goldman Sachs		01/10/25		USD	10,560		HUF	4,190,375		(16	)
Goldman Sachs		01/10/25		USD	10,560		IDR	168,093,696		(144	)
Goldman Sachs		01/10/25		USD	10,560		INR	896,612		(96	)
Goldman Sachs		01/10/25		USD	10,560		MXN	217,554		(116	)
Goldman Sachs		01/10/25		USD	10,560		PHP	620,407		135
Goldman Sachs		01/10/25		USD	10,560		ZAR	192,896		(347	)
Goldman Sachs		01/10/25		USD	10,560		COP	47,348,145		175
Goldman Sachs		01/10/25		CAD	14,849		USD	10,560		231
Goldman Sachs		01/10/25		AUD	16,375		USD	10,560		422
Goldman Sachs		01/10/25		ILS	38,530		USD	10,560		(18	)
Goldman Sachs		01/10/25		NOK	104,343		USD	9,364		177
Goldman Sachs		01/10/25		SEK	116,201		USD	10,560		37
Goldman Sachs		01/10/25		JPY	1,575,388		USD	10,560		523
JPMorgan Chase Bank		03/19/25		USD	77		IDR	1,238,889		(1	)
JPMorgan Chase Bank		03/19/25		USD	208		COP	929,323		1
JPMorgan Chase Bank		03/19/25		USD	53		COP	232,760		—
JPMorgan Chase Bank		03/19/25		ILS	490		USD	134		—
JPMorgan Chase Bank		03/19/25		USD	340		PHP	20,000		2
JPMorgan Chase Bank		03/19/25		USD	172		PHP	10,000		(1	)
JPMorgan Chase Bank		03/19/25		USD	597		THB	20,500		8
JPMorgan Chase Bank		03/19/25		USD	44		CZK	1,067		—

SEI Institutional Managed Trust

185

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		03/19/25		USD	833		CZK	19,966	$	(10	)
JPMorgan Chase Bank		03/19/25		USD	282		ILS	1,034		3
JPMorgan Chase Bank		03/19/25		USD	1,101		ILS	3,970		(9	)
JPMorgan Chase Bank		03/19/25		USD	1,590		EUR	1,523		(8	)
JPMorgan Chase Bank		03/19/25		USD	1,637		PLN	6,700		(19	)
JPMorgan Chase Bank		03/19/25		USD	1,846		CLP	1,803,121		(33	)
JPMorgan Chase Bank		03/19/25		THB	2,000		USD	59		—
JPMorgan Chase Bank		03/19/25		USD	2,476		TWD	80,000		(34	)
JPMorgan Chase Bank		03/19/25		TWD	3,500		USD	109		2
JPMorgan Chase Bank		03/19/25		USD	3,551		HUF	1,400,496		(38	)
JPMorgan Chase Bank		03/19/25		SGD	3,909		USD	2,923		48
JPMorgan Chase Bank		03/19/25		BRL	4,170		USD	679		13
JPMorgan Chase Bank		03/19/25		PLN	4,272		USD	1,040		8
JPMorgan Chase Bank		03/19/25		PLN	247		USD	59		—
JPMorgan Chase Bank		03/19/25		USD	5,085		KRW	7,128,881		(245	)
JPMorgan Chase Bank		03/19/25		CNH	6,303		USD	867		7
JPMorgan Chase Bank		03/19/25		USD	7,802		CNH	56,436		(99	)
JPMorgan Chase Bank		03/19/25		USD	5		BRL	31		—
JPMorgan Chase Bank		03/19/25		USD	9,925		BRL	59,373		(442	)
JPMorgan Chase Bank		03/19/25		USD	10,046		ZAR	183,879		(368	)
JPMorgan Chase Bank		03/19/25		USD	39		MXN	825		—
JPMorgan Chase Bank		03/19/25		USD	10,034		MXN	208,503		(133	)
JPMorgan Chase Bank		03/19/25		GBP	10,530		USD	13,358		180
JPMorgan Chase Bank		03/19/25		ZAR	13,375		USD	728		24
JPMorgan Chase Bank		03/19/25		USD	15,480		INR	1,316,292		(211	)
JPMorgan Chase Bank		03/19/25		MXN	38,000		USD	1,849		45
JPMorgan Chase Bank		03/19/25		PHP	40,000		USD	677		(7	)
JPMorgan Chase Bank		03/19/25		CZK	48,000		USD	2,004		26
JPMorgan Chase Bank		03/19/25		EUR	60,477		USD	63,753		919
JPMorgan Chase Bank		03/19/25		INR	106,256		USD	1,242		9
JPMorgan Chase Bank		03/19/25		INR	3,744		USD	43		—
JPMorgan Chase Bank		03/19/25		HUF	65,000		USD	166		3
JPMorgan Chase Bank		03/19/25		HUF	65,000		USD	163		—
JPMorgan Chase Bank		03/19/25		CLP	305,255		USD	309		2
JPMorgan Chase Bank		03/19/25		CLP	44,745		USD	45		—
JPMorgan Chase Bank		03/19/25		KRW	1,142,381		USD	816		41
JPMorgan Chase Bank		03/19/25		IDR	3,500,000		USD	217		1
JPMorgan Chase Bank		03/19/25		IDR	2,500,000		USD	153		(1	)
									$	584

A list of open OTC swap agreements held by the Fund at December 31, 2024, is as follows:

Total Return Swaps

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

Bank of America

BOVESPA FUT FEB25

Positive Price Return

Positive Price Return

At Maturity

02/15/2025

BRL

–

$

1,259

$

1,324

$

(65

)

Bank of America

HSHARES IDX FUT JAN25

Negative Price Return

Positive Price Return

At Maturity

01/29/2025

HKD

–

3,935

3,912

23

Bank of America

SWISS FUT MAR25

Negative Price Return

Positive Price Return

At Maturity

03/23/2025

CHF

–

13,272

13,537

(265

)

Bank of America

TAIEX FUTURES SWAP JAN25

Negative Price Return

Positive Price Return

At Maturity

01/17/2025

TWD

–

9,560

9,669

(109

)

186

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Continued)

Total Return Swaps (continued)

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

Bank of America

WIG 20 INDEX FUTURE SWAP

Negative Price Return

Positive Price Return

At Maturity

03/23/2025

PLN

–

$

(21

)

$

(22

)

$

1

Citigroup

MSCI INTERNATIONAL BRAZIL NET Index

BZDIOVRA Index

Asset Return

Monthly

03/19/2025

BRL

14,206

(190

)

–

(190

)

Citigroup

MSCI INTERNATIONAL CANADA NET Index

Asset Return

CAONREPO Index

Monthly

03/19/2025

CAD

3,496

86

–

86

Citigroup

MSCI INTERNATIONAL FRANCE Index

Asset Return

ESTRON Index

Monthly

03/19/2025

EUR

2,472

20

–

20

Citigroup

MSCI INTERNATIONAL HONG KONG Index

HIHD01M Index

Asset Return

Monthly

03/19/2025

HKD

15,039

(58

)

–

(58

)

Citigroup

MSCI INTERNATIONAL ITALY Index

ESTRON Index

Asset Return

Monthly

03/19/2025

EUR

963

(18

)

–

(18

)

Citigroup

MSCI INTERNATIONAL MEXICO Index

MXIBTIIE Index

Asset Return

Monthly

03/19/2025

MXN

1,989

(4

)

–

(4

)

Citigroup

MSCI INTERNATIONAL SINGAPORE Index

Asset Return

SIBCSORA Index

Monthly

03/19/2025

SGD

738

9

–

9

Citigroup

MSCI INTERNATIONAL SOUTH AFRICA Index

Asset Return

JIBA1M Index

Monthly

03/19/2025

ZAR

32,145

89

–

89

Citigroup

MSCI INTERNATIONAL SPAIN Index

ESTRON Index

Asset Return

Monthly

03/19/2025

EUR

1,796

(31

)

–

(31

)

Citigroup

MSCI INTERNATIONAL SWEDEN Index

STIB1M Index

Asset Return

Monthly

03/19/2025

SEK

11,947

(39

)

–

(39

)

Citigroup

MSCI THAILAND NET Index

Asset Return

NDEUTHF Index

Monthly

03/19/2025

USD

1,134

52

–

52

Goldman Sachs

Apple Inc.

Asset Return

SOFR + 90BPS

Annual

02/27/2025

USD

15,357

(1,292

)

–

(1,292

)

Goldman Sachs^

Bloomberg Commodity Index

3 Month Treasury Bill Rate + 7.5 BPS

Index Return

Annual

01/31/2025

USD

149,372

(158

)

–

(158

)

Goldman Sachs

Coca Cola Co.

Asset Return

NDEUTHF Index

Annual

03/04/2025

USD

29,176

715

–

715

Goldman Sachs

Microsoft Corp.

Asset Return

SOFR + 90BPS

Annual

02/27/2025

USD

17,663

(91

)

–

(91

)

Goldman Sachs

Service Now Inc.

Asset Return

NDEUTHF Index

Annual

03/04/2025

USD

40,915

68

–

68

JPMorgan Chase

AEX INDEX FUT JAN25

Negative Price Return

Positive Price Return

At Maturity

01/19/2025

EUR

–

1,824

1,840

(16

)

JPMorgan Chase

BOVESPA FUT FEB25

Positive Price Return

Positive Price Return

At Maturity

02/15/2025

BRL

1

2,381

2,520

(139

)

JPMorgan Chase

HSHARES IDX FUT JAN25

Negative Price Return

Positive Price Return

At Maturity

01/29/2025

HKD

–

16,162

16,017

145

JPMorgan Chase

KOSPI IND FUT MAR25

Negative Price Return

Positive Price Return

At Maturity

03/16/2025

KRW

–

7,202

7,369

(167

)

Merrill Lynch

TEL AVIV 35 Index

TELBOR01 Index

Asset Return

Monthly

03/19/2025

ILS

40

–

–

—

$

54,732

$

56,166

$

(1,434

)

SEI Institutional Managed Trust

187

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Accumulation Fund (Concluded)

	Percentages are based on Net Assets of $1,200,709 ($ Thousands).
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2024.
*	Non-income producing security.
‡‡	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 December 31, 2024, the value of these securities amounted to $47,543 ($ Thousands), representing 4.0% of the Net Assets of the Fund.

See “Glossary” for abbreviations.

188

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 38.0%
Communication Services — 2.6%
Altice France
5.500%, 10/15/2029 (A)	$	289	$	216
Altice France Holding
10.500%, 05/15/2027 (A)		350		102
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		322		286
AMC Networks
10.250%, 01/15/2029 (A)		190		202
ANGI Group
3.875%, 08/15/2028 (A)		507		453
AT&T
3.500%, 06/01/2041		330		253
2.750%, 06/01/2031		355		309
2.550%, 12/01/2033		1,338		1,078
CCO Holdings
4.750%, 03/01/2030 (A)		530		484
4.750%, 02/01/2032 (A)		1,140		1,001
Charter Communications Operating
4.908%, 07/23/2025		690		689
3.750%, 02/15/2028		610		581
Cinemark USA
7.000%, 08/01/2032 (A)		205		209
5.250%, 07/15/2028 (A)		364		355
Clear Channel Outdoor Holdings
7.875%, 04/01/2030 (A)		793		816
5.125%, 08/15/2027 (A)		290		279
DISH DBS
5.750%, 12/01/2028 (A)		28		24
5.250%, 12/01/2026 (A)		465		422
5.125%, 06/01/2029		215		138
Hughes Satellite Systems
6.625%, 08/01/2026		230		182
iHeartCommunications
8.375%, 05/01/2027		590		478
6.375%, 05/01/2026		70		63
IHS Holding
8.250%, 11/29/2031 (A)		1,170		1,155
6.250%, 11/29/2028 (A)		350		330
Iliad Holding SASU
7.000%, 04/15/2032 (A)		325		327
Millicom International Cellular
6.250%, 03/25/2029 (A)		297		292
4.500%, 04/27/2031 (A)		219		192
Nexstar Media
5.625%, 07/15/2027 (A)		350		341
Sinclair Television Group
5.125%, 02/15/2027 (A)		100		91
Sirius XM Radio
4.000%, 07/15/2028 (A)		805		742
T-Mobile USA
4.500%, 04/15/2050		1,416		1,161

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Turk Telekomunikasyon
7.375%, 05/20/2029 (A)	$	300	$	306
Windstream Services
8.250%, 10/01/2031 (A)		225		232
Ziff Davis
4.625%, 10/15/2030 (A)		220		201
				13,990
Consumer Discretionary — 4.0%
Asbury Automotive Group
5.000%, 02/15/2032 (A)		195		178
4.625%, 11/15/2029 (A)		360		335
Caesars Entertainment
6.000%, 10/15/2032 (A)		260		251
4.625%, 10/15/2029 (A)		1,222		1,144
CalAtlantic Group
5.250%, 06/01/2026		330		321
Carnival
7.000%, 08/15/2029 (A)		145		151
4.000%, 08/01/2028 (A)		70		66
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		100		107
Champ Acquisition
8.375%, 12/01/2031 (A)		970		989
Cirsa Finance International Sarl
6.500%, 03/15/2029 (A)	EUR	131		143
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)	$	618		641
CSC Holdings
5.750%, 01/15/2030 (A)		250		142
3.375%, 02/15/2031 (A)		225		158
Diamond Sports Group
6.625%, 08/15/2027 (A)(B)		500		1
5.375%, 08/15/2026 (A)(B)		330		1
DirecTV Financing
5.875%, 08/15/2027 (A)		905		882
DISH Network
11.750%, 11/15/2027 (A)		530		561
Ford Motor Credit
5.850%, 05/17/2027		343		347
Foundation Building Materials
6.000%, 03/01/2029 (A)		625		548
GCI
4.750%, 10/15/2028 (A)		1,110		1,037
General Motors
5.950%, 04/01/2049		36		34
General Motors Financial
5.650%, 01/17/2029		165		167
Genting New York
7.250%, 10/01/2029 (A)		860		886
Global Auto Holdings
8.750%, 01/15/2032 (A)		260		233

SEI Institutional Managed Trust

189

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Group 1 Automotive
6.375%, 01/15/2030 (A)	$	95	$	95
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		710		669
Hyundai Capital America
6.200%, 09/21/2030 (A)		735		765
KB Home
7.250%, 07/15/2030		380		390
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		845		789
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		740		645
Match Group Holdings II
5.625%, 02/15/2029 (A)		155		151
3.625%, 10/01/2031 (A)		115		98
McClatchy
11.000%, 07/15/2027 (A)		242		265
Melco Resorts Finance
7.625%, 04/17/2032 (A)		525		527
MercadoLibre
3.125%, 01/14/2031		240		208
NCL
8.125%, 01/15/2029 (A)		230		242
5.875%, 03/15/2026 (A)		50		50
Newell Brands
6.625%, 05/15/2032		180		181
6.375%, 09/15/2027		70		70
6.375%, 05/15/2030		115		115
5.700%, 04/01/2026		76		76
Penske Automotive Group
3.750%, 06/15/2029		593		539
Phinia
6.750%, 04/15/2029 (A)		250		255
6.625%, 10/15/2032 (A)		180		179
Rakuten Group
8.125%, H15T5Y + 4.250%(A)(C)(D)		270		266
Royal Caribbean Cruises
6.250%, 03/15/2032 (A)		325		329
6.000%, 02/01/2033 (A)		250		249
5.625%, 09/30/2031 (A)		500		492
4.250%, 07/01/2026 (A)		140		137
Sally Holdings
6.750%, 03/01/2032		120		120
Sands China
5.400%, 08/08/2028		240		238
3.250%, 08/08/2031		200		171
2.850%, 03/08/2029		200		178
SeaWorld Parks & Entertainment
5.250%, 08/15/2029 (A)		622		594
TUI Cruises GmbH
6.500%, 05/15/2026 (A)	EUR	66		69
Viking Cruises
9.125%, 07/15/2031 (A)	$	370		398

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
VOC Escrow
5.000%, 02/15/2028 (A)	$	250	$	243
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		485		429
Wand NewCo 3
7.625%, 01/30/2032 (A)		1,095		1,125
WW International
4.500%, 04/15/2029 (A)		260		52
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		70		73
Yum! Brands
4.750%, 01/15/2030 (A)		79		76
ZF North America Capital
7.125%, 04/14/2030 (A)		280		275
6.875%, 04/23/2032 (A)		310		294
				21,440
Consumer Staples — 0.8%
Chobani Holdco II
8.750%, 10/01/2029 (A)		105		111
Constellation Brands
3.150%, 08/01/2029		560		516
Fiesta Purchaser
9.625%, 09/15/2032 (A)		469		491
Kraft Heinz Foods
4.375%, 06/01/2046		1,561		1,264
Kronos Acquisition Holdings
8.250%, 06/30/2031 (A)		240		229
Post Holdings
6.375%, 03/01/2033 (A)		730		714
Simmons Foods
4.625%, 03/01/2029 (A)		90		83
United Natural Foods
6.750%, 10/15/2028 (A)		420		414
US Foods
4.750%, 02/15/2029 (A)		461		441
				4,263
Energy — 5.6%
Aethon United BR
7.500%, 10/01/2029 (A)		185		189
Antero Midstream Partners
6.625%, 02/01/2032 (A)		455		458
Archrock Partners
6.625%, 09/01/2032 (A)		340		340
Blue Racer Midstream
7.250%, 07/15/2032 (A)		320		329
7.000%, 07/15/2029 (A)		130		133
Buckeye Partners
6.875%, 07/01/2029 (A)		430		435
Chord Energy Corp
6.375%, 06/01/2026 (A)		430		430

190

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Civitas Resources
8.375%, 07/01/2028 (A)	$	245	$	255
CNX Midstream Partners
4.750%, 04/15/2030 (A)		300		274
CNX Resources
7.250%, 03/01/2032 (A)		220		224
Columbia Pipelines Operating
6.036%, 11/15/2033 (A)		595		610
CQP Holdco
5.500%, 06/15/2031 (A)		689		658
Crescent Energy Finance
7.625%, 04/01/2032 (A)		60		60
7.375%, 01/15/2033 (A)		705		684
Delek Logistics Partners
8.625%, 03/15/2029 (A)		285		295
Ecopetrol
8.375%, 01/19/2036		340		328
6.875%, 04/29/2030		810		790
Energy Transfer
7.125%, H15T5Y + 5.306%(C)(D)		50		50
EQM Midstream Partners
7.500%, 06/01/2030 (A)		160		170
Expand Energy
4.750%, 02/01/2032		865		805
Genesis Energy
7.875%, 05/15/2032		495		485
7.750%, 02/01/2028		325		325
Global Partners
6.875%, 01/15/2029		380		377
Hilcorp Energy I
8.375%, 11/01/2033 (A)		300		306
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		430		452
7.375%, 07/15/2032 (A)		415		421
Kinetik Holdings
5.875%, 06/15/2030 (A)		545		537
Kodiak Gas Services
7.250%, 02/15/2029 (A)		618		630
Marathon Petroleum
3.800%, 04/01/2028		305		294
Matador Resources
6.875%, 04/15/2028 (A)		540		548
6.500%, 04/15/2032 (A)		260		257
6.250%, 04/15/2033 (A)		378		366
MPLX
4.800%, 02/15/2029		230		228
Murphy Oil
6.000%, 10/01/2032		276		265
Nabors Industries
7.375%, 05/15/2027 (A)		353		353
Noble Finance II
8.000%, 04/15/2030 (A)		900		909

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Northern Oil & Gas
8.125%, 03/01/2028 (A)	$	250	$	254
NuStar Logistics
6.375%, 10/01/2030		475		476
Occidental Petroleum
7.950%, 06/15/2039		600		684
7.150%, 05/15/2028		190		199
6.625%, 09/01/2030		650		680
4.400%, 08/15/2049		20		14
ONEOK
6.350%, 01/15/2031		305		321
Pan American Energy
8.500%, 04/30/2032 (A)		350		372
Permian Resources Operating
9.875%, 07/15/2031 (A)		490		539
7.000%, 01/15/2032 (A)		200		203
6.250%, 02/01/2033 (A)		285		281
5.875%, 07/01/2029 (A)		210		206
Petroleos de Venezuela
6.000%, 05/16/2024 (B)		3,790		388
6.000%, 11/15/2026 (B)		1,110		114
5.500%, 04/12/2037 (B)		130		13
5.375%, 04/12/2027 (B)		2,570		274
Petroleos Mexicanos
7.690%, 01/23/2050		406		306
6.950%, 01/28/2060		207		142
6.490%, 01/23/2027		73		71
5.350%, 02/12/2028		180		164
4.500%, 01/23/2026		40		39
Petroleos Mexicanos MTN
6.750%, 09/21/2047		16		11
Plains All American Pipeline
8.895%, TSFR3M + 4.372%(C)(D)		560		556
Prairie Acquiror
9.000%, 08/01/2029 (A)		665		685
Puma International Financing
7.750%, 04/25/2029 (A)		350		356
Range Resources
8.250%, 01/15/2029		50		51
4.750%, 02/15/2030 (A)		380		357
Rockies Express Pipeline
7.500%, 07/15/2038 (A)		90		89
6.875%, 04/15/2040 (A)		60		57
Sitio Royalties Operating Partnership
7.875%, 11/01/2028 (A)		1,106		1,137
SM Energy
7.000%, 08/01/2032 (A)		290		286
6.750%, 08/01/2029 (A)		180		178
Summit Midstream Holdings
8.625%, 10/31/2029 (A)		825		856
Sunoco
7.250%, 05/01/2032 (A)		230		237
7.000%, 05/01/2029 (A)		300		308

SEI Institutional Managed Trust

191

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, 05/15/2029	$	200	$	188
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		365		366
6.000%, 12/31/2030 (A)		165		156
TechnipFMC
6.500%, 02/01/2026 (A)		740		739
Transocean
8.750%, 02/15/2030 (A)		60		61
8.500%, 05/15/2031 (A)		120		118
8.250%, 05/15/2029 (A)		120		118
Transocean Poseidon
6.875%, 02/01/2027 (A)		213		213
Transocean Titan Financing
8.375%, 02/01/2028 (A)		190		194
USA Compression Partners
7.125%, 03/15/2029 (A)		440		448
Venture Global Calcasieu Pass
6.250%, 01/15/2030 (A)		400		404
4.125%, 08/15/2031 (A)		200		179
Venture Global LNG
9.875%, 02/01/2032 (A)		220		242
8.125%, 06/01/2028 (A)		750		780
7.000%, 01/15/2030 (A)		400		406
Wildfire Intermediate Holdings
7.500%, 10/15/2029 (A)		185		178
				29,964
Financials — 11.0%
Acrisure
8.250%, 02/01/2029 (A)		180		186
6.000%, 08/01/2029 (A)		645		619
4.250%, 02/15/2029 (A)		430		404
AG Issuer
6.250%, 03/01/2028 (A)		786		779
AG TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		90		93
Alliant Holdings Intermediate
6.750%, 10/15/2027 (A)		420		417
Ally Financial
4.700%, H15T7Y + 3.481%(C)(D)		1,235		1,079
American International Group
3.400%, 06/30/2030		215		198
APH Somerset Investor 2
7.875%, 11/01/2029 (A)		765		775
Ardonagh Group Finance
8.875%, 02/15/2032 (A)		826		858
Aviation Capital Group
1.950%, 01/30/2026 (A)		330		320
Avolon Holdings Funding
4.250%, 04/15/2026 (A)		90		89
2.875%, 02/15/2025 (A)		1,170		1,166
B3 - Brasil Bolsa Balcao
4.125%, 09/20/2031 (A)		300		265

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Banco do Brasil
8.748%, H15T10Y + 4.398%(C)(D)	$	349	$	350
Banco Mercantil del Norte
8.750%, H15T10Y + 4.299%(A)(C)(D)		1,150		1,145
7.500%, H15T10Y + 5.470%(A)(C)(D)		570		549
5.875%, H15T5Y + 4.643%(A)(C)(D)		1,340		1,279
Banco Santander
6.921%, 08/08/2033		600		630
4.250%, 04/11/2027		200		197
3.306%, 06/27/2029		400		371
2.746%, 05/28/2025		600		594
Bank of America
5.202%, SOFRRATE + 1.630%, 04/25/2029 (C)		995		1,000
3.419%, TSFR3M + 1.302%, 12/20/2028 (C)		1,975		1,893
Bank of America MTN
5.015%, SOFRRATE + 2.160%, 07/22/2033 (C)		525		515
3.824%, TSFR3M + 1.837%, 01/20/2028 (C)		1,425		1,396
Bank of New York Mellon MTN
4.596%, SOFRRATE + 1.755%, 07/26/2030 (C)		75		74
Barclays
7.125%, GUKG5 + 6.579%(C)(D)	GBP	700		878
2.852%, SOFRRATE + 2.714%, 05/07/2026 (C)	$	725		719
Belron UK Finance
5.750%, 10/15/2029 (A)		215		213
BNP Paribas
7.750%, H15T5Y + 4.899%(A)(C)(D)		270		276
BPCE
4.625%, 09/12/2028 (A)		250		244
2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(C)		375		306
BroadStreet Partners
5.875%, 04/15/2029 (A)		840		813
Citigroup
4.910%, SOFRRATE + 2.086%, 05/24/2033 (C)		535		517
4.125%, 07/25/2028		1,360		1,322
4.000%, H15T5Y + 3.597%(C)(D)		250		244
Cooperatieve Rabobank UA
4.625%, EUSA5 + 4.098%(C)(D)	EUR	800		827
Credit Agricole
8.125%, USSW5 + 6.185%(A)(C)(D)	$	300		306
Deutsche Bank
6.000%, H15T5Y + 4.524%(C)(D)		200		196
First Horizon National
4.000%, 05/26/2025		585		582
Focus Financial Partners
6.750%, 09/15/2031 (A)		977		973

192

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Freedom Mortgage
6.625%, 01/15/2027 (A)	$	710	$	710
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		240		248
HSBC Holdings
4.950%, 03/31/2030		226		224
1.645%, SOFRRATE + 1.538%, 04/18/2026 (C)		1,000		990
HUB International
7.375%, 01/31/2032 (A)		300		305
Intercontinental Exchange
2.100%, 06/15/2030		750		648
Intesa Sanpaolo
7.800%, 11/28/2053 (A)		530		592
Intesa Sanpaolo MTN
5.710%, 01/15/2026 (A)		330		330
Itau Unibanco Holding
4.625%, H15T5Y + 3.222%(A)(C)(D)		720		716
Jane Street Group
7.125%, 04/30/2031 (A)		310		319
6.125%, 11/01/2032 (A)		620		614
JPMorgan Chase
4.912%, SOFRRATE + 2.080%, 07/25/2033 (C)		530		518
4.323%, SOFRRATE + 1.560%, 04/26/2028 (C)		1,870		1,848
2.956%, TSFR3M + 2.515%, 05/13/2031 (C)		230		206
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)		350		359
M&T Bank
5.053%, SOFRRATE + 1.850%, 01/27/2034 (C)		495		474
Mcclatchy Media
8.000%, 03/01/2028 (A)		1,154		1,200
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		1,195		1,169
Morgan Stanley
4.210%, SOFRRATE + 1.610%, 04/20/2028 (C)		1,820		1,794
Morgan Stanley MTN
5.164%, SOFRRATE + 1.590%, 04/20/2029 (C)		815		817
4.889%, SOFRRATE + 2.076%, 07/20/2033 (C)		525		509
3.950%, 04/23/2027		565		554
1.794%, SOFRRATE + 1.034%, 02/13/2032 (C)		585		477
Nationstar Mortgage Holdings
5.500%, 08/15/2028 (A)		185		180
Nationwide Building Society
3.960%, US0003M + 1.855%, 07/18/2030 (A)(C)		450		426

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NatWest Group
4.500%, GUKG5 + 3.992%(C)(D)	GBP	760	$	864
Navient
9.375%, 07/25/2030	$	420		449
5.500%, 03/15/2029		329		310
OneMain Finance
6.625%, 05/15/2029		425		430
Oxford Finance
6.375%, 02/01/2027 (A)		330		326
PNC Financial Services Group
6.200%, H15T5Y + 3.238%(C)(D)		1,260		1,265
Rocket Mortgage
3.625%, 03/01/2029 (A)		360		326
Ryan Specialty
5.875%, 08/01/2032 (A)		330		327
SBA Tower Trust
4.831%, 10/15/2029 (A)		750		733
Shift4 Payments
6.750%, 08/15/2032 (A)		150		153
Starwood Property Trust
7.250%, 04/01/2029 (A)		160		164
6.500%, 07/01/2030 (A)		530		531
State Street
6.700%, H15T5Y + 2.613%(C)(D)		100		102
StoneX Group
7.875%, 03/01/2031 (A)		445		465
Toronto-Dominion Bank
8.125%, H15T5Y + 4.075%, 10/31/2082 (C)		200		208
Truist Financial
6.669%, H15T5Y + 3.003%(C)(D)		1,025		1,019
UBS Group
9.250%, H15T5Y + 4.745%(A)(C)(D)		480		519
7.750%, USISSO05 + 4.160%(A)(C)(D)		270		281
4.550%, 04/17/2026		802		799
3.875%, H15T5Y + 3.098%(A)(C)(D)		1,232		1,181
3.869%, US0003M + 1.410%, 01/12/2029 (A)(C)		600		578
2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(C)		340		284
United Wholesale Mortgage
5.500%, 04/15/2029 (A)		451		434
USI
7.500%, 01/15/2032 (A)		230		238
VFH Parent
7.500%, 06/15/2031 (A)		285		293
Wells Fargo
7.625%, H15T5Y + 3.606%(C)(D)		500		530
6.850%, H15T5Y + 2.767%(C)(D)		425		439
5.875%(C)(D)		495		494
Wells Fargo MTN
4.897%, SOFRRATE + 2.100%, 07/25/2033 (C)		1,155		1,116

SEI Institutional Managed Trust

193

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.100%, 06/03/2026	$	1,475	$	1,459
Yapi ve Kredi Bankasi
9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(C)		340		354
				58,555
Health Care — 2.5%
AdaptHealth
6.125%, 08/01/2028 (A)		475		465
5.125%, 03/01/2030 (A)		265		240
4.625%, 08/01/2029 (A)		205		184
Amgen
5.250%, 03/02/2033		840		834
AthenaHealth Group
6.500%, 02/15/2030 (A)		865		822
Bayer US Finance II
4.375%, 12/15/2028 (A)		300		288
4.250%, 12/15/2025 (A)		500		497
Becton Dickinson
2.823%, 05/20/2030		585		524
CAB SELAS
3.375%, 02/01/2028 (A)	EUR	325		313
CVS Health
4.300%, 03/25/2028	$	890		862
3.750%, 04/01/2030		550		504
DaVita
3.750%, 02/15/2031 (A)		759		657
LifePoint Health
9.875%, 08/15/2030 (A)		310		334
5.375%, 01/15/2029 (A)		830		728
Medline Borrower
6.250%, 04/01/2029 (A)		120		121
5.250%, 10/01/2029 (A)		610		589
3.875%, 04/01/2029 (A)		850		787
Molina Healthcare
6.250%, 01/15/2033 (A)		600		593
Perrigo Finance Unlimited
6.125%, 09/30/2032		165		161
Prime Healthcare Services
9.375%, 09/01/2029 (A)		310		302
Select Medical
6.250%, 12/01/2032 (A)		825		794
Sotera Health Holdings
7.375%, 06/01/2031 (A)		300		304
Team Health Holdings
13.500%cash/0% PIK, 06/30/2028 (A)		542		599
Tenet Healthcare
6.125%, 06/15/2030		311		309
Teva Pharmaceutical Finance Netherlands III BV
4.100%, 10/01/2046		700		503

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Verisure Holding
3.250%, 02/15/2027 (A)	EUR	375	$	382
Zoetis
2.000%, 05/15/2030	$	1,030		886
				13,582
Industrials — 5.7%
Adani Ports & Special Economic Zone
4.000%, 07/30/2027		1,825		1,644
Advanced Drainage Systems
6.375%, 06/15/2030 (A)		200		200
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		520		376
4.000%, 08/11/2041 (A)		640		478
Air Lease MTN
3.750%, 06/01/2026		560		551
American Airlines
5.750%, 04/20/2029 (A)		511		507
5.500%, 04/20/2026 (A)		83		83
American News
8.500%cash/0% PIK, 09/01/2026 (A)		1,127		1,257
APi Group DE
4.125%, 07/15/2029 (A)		906		828
Arcosa
6.875%, 08/15/2032 (A)		120		122
4.375%, 04/15/2029 (A)		355		331
BCPE Empire Holdings
7.625%, 05/01/2027 (A)		430		428
Boeing
5.805%, 05/01/2050		330		307
5.150%, 05/01/2030		140		138
3.450%, 11/01/2028		355		332
3.250%, 03/01/2028		395		371
Bombardier
7.875%, 04/15/2027 (A)		102		102
7.000%, 06/01/2032 (A)		280		285
Cargo Aircraft Management
4.750%, 02/01/2028 (A)		225		223
CoreCivic
4.750%, 10/15/2027		570		556
Dealer Tire
8.000%, 02/01/2028 (A)		1,136		1,116
Deluxe
8.125%, 09/15/2029 (A)		145		147
DP World MTN
5.625%, 09/25/2048 (A)		250		237
Garda World Security
8.375%, 11/15/2032 (A)		245		249
8.250%, 08/01/2032 (A)		195		198
7.750%, 02/15/2028 (A)		175		181
GFL Environmental
6.750%, 01/15/2031 (A)		210		216
4.000%, 08/01/2028 (A)		713		675

194

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)	$	320	$	317
5.625%, 06/01/2029 (A)		620		596
GYP Holdings III
4.625%, 05/01/2029 (A)		335		316
Hertz
12.625%, 07/15/2029 (A)		218		232
Hillenbrand
6.250%, 02/15/2029		217		217
3.750%, 03/01/2031		414		362
Husky Injection Molding Systems
9.000%, 02/15/2029 (A)		590		616
Johnson Controls International
4.900%, 12/01/2032		140		136
Madison IAQ
5.875%, 06/30/2029 (A)		330		312
Mexico City Airport Trust
5.500%, 10/31/2046		200		160
5.500%, 07/31/2047		892		718
4.250%, 10/31/2026 (A)		210		205
3.875%, 04/30/2028 (A)		1,190		1,114
MHP Lux
6.950%, 04/03/2026		984		911
MV24 Capital BV
6.748%, 06/01/2034 (A)		1,963		1,856
OneSky Flight
8.875%, 12/15/2029 (A)		620		620
Otis Worldwide
2.565%, 02/15/2030		1,335		1,186
Rand Parent
8.500%, 02/15/2030 (A)		590		593
Regal Rexnord
6.300%, 02/15/2030		535		550
RXO
7.500%, 11/15/2027 (A)		365		375
Spirit AeroSystems
9.750%, 11/15/2030 (A)		525		581
Standard Building Solutions
6.500%, 08/15/2032 (A)		575		576
Standard Industries
4.375%, 07/15/2030 (A)		455		417
Stanley Black & Decker
4.250%, 11/15/2028		610		595
Terex
6.250%, 10/15/2032 (A)		205		201
TK Elevator Holdco GmbH
7.625%, 07/15/2028 (A)		1,146		1,145
TK Elevator US Newco
5.250%, 07/15/2027 (A)		380		372
TransDigm
7.125%, 12/01/2031 (A)		15		16
6.750%, 08/15/2028 (A)		380		383
6.625%, 03/01/2032 (A)		250		252

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.875%, 05/01/2029	$	479	$	452
4.625%, 01/15/2029		95		89
Veritiv Operating
10.500%, 11/30/2030 (A)		25		27
Vertiv Group
4.125%, 11/15/2028 (A)		230		217
VistaJet Malta Finance
9.500%, 06/01/2028 (A)		303		305
7.875%, 05/01/2027 (A)		720		701
VT Topco
8.500%, 08/15/2030 (A)		455		482
XPO
7.125%, 02/01/2032 (A)		270		276
				30,617
Information Technology — 2.8%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		559		548
Amentum Holdings
7.250%, 08/01/2032 (A)		130		131
Broadcom
3.500%, 02/15/2041 (A)		495		387
3.469%, 04/15/2034 (A)		165		143
3.419%, 04/15/2033 (A)		1,080		945
3.187%, 11/15/2036 (A)		53		43
Castle US Holding
9.500%, 02/15/2028 (A)		1,334		616
Central Parent
7.250%, 06/15/2029 (A)		200		198
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		656		611
Cloud Software Group
8.250%, 06/30/2032 (A)		763		786
CommScope
8.250%, 03/01/2027 (A)		350		335
6.000%, 03/01/2026 (A)		300		298
Dell International
6.020%, 06/15/2026		1,017		1,031
5.300%, 10/01/2029		75		76
Diebold Nixdorf
7.750%, 03/31/2030 (A)		595		611
Elastic
4.125%, 07/15/2029 (A)		485		450
Gen Digital
7.125%, 09/30/2030 (A)		280		287
Imola Merger
4.750%, 05/15/2029 (A)		494		468
ION Trading Technologies Sarl
9.500%, 05/30/2029 (A)		200		210
McAfee
7.375%, 02/15/2030 (A)		1,157		1,124
NXP BV
3.400%, 05/01/2030		215		197

SEI Institutional Managed Trust

195

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Oracle
6.250%, 11/09/2032	$	2,035	$	2,157
2.950%, 04/01/2030		98		88
2.875%, 03/25/2031		510		449
Prosus MTN
4.027%, 08/03/2050 (A)		560		376
3.061%, 07/13/2031 (A)		300		252
SNF Group
3.375%, 03/15/2030 (A)		310		272
Sprint Capital
8.750%, 03/15/2032		480		573
TeamSystem
3.500%, 02/15/2028 (A)	EUR	300		306
United Group BV
4.625%, 08/15/2028 (A)		450		462
Virtusa
7.125%, 12/15/2028 (A)	$	328		312
				14,742
Materials — 1.3%
Anglo American Capital
5.625%, 04/01/2030 (A)		500		506
AngloGold Ashanti Holdings
3.750%, 10/01/2030		730		660
ARD Finance
6.500%cash/0% PIK, 06/30/2027 (A)		1,104		155
Ardagh Packaging Finance
5.250%, 08/15/2027 (A)		259		147
Avient
7.125%, 08/01/2030 (A)		355		363
Axalta Coating Systems
3.375%, 02/15/2029 (A)		642		583
Berry Global
1.570%, 01/15/2026		305		294
Chemours
8.000%, 01/15/2033 (A)		260		254
4.625%, 11/15/2029 (A)		455		395
Cleveland-Cliffs
6.875%, 11/01/2029 (A)		235		232
Huntsman International
4.500%, 05/01/2029		355		338
Ingevity
3.875%, 11/01/2028 (A)		515		471
LABL
8.625%, 10/01/2031 (A)		575		532
Methanex US Operations
6.250%, 03/15/2032 (A)		310		307
Newmont
3.250%, 05/13/2030		150		138
Olympus Water US Holding
7.250%, 06/15/2031 (A)		365		371
Sasol Financing USA
5.500%, 03/18/2031		240		202

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Scotts Miracle-Gro
4.000%, 04/01/2031	$	586	$	511
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		70		73
Suzano Austria GmbH
3.125%, 01/15/2032		290		241
WR Grace Holdings
5.625%, 08/15/2029 (A)		475		437
				7,210
Real Estate — 0.9%
Agree
2.900%, 10/01/2030		165		146
Alexandria Real Estate Equities
3.375%, 08/15/2031		355		318
Anywhere Real Estate Group
5.750%, 01/15/2029 (A)		315		252
CoStar Group
2.800%, 07/15/2030 (A)		585		511
Essex Portfolio
3.000%, 01/15/2030		370		335
MPT Operating Partnership
5.250%, 08/01/2026		340		313
5.000%, 10/15/2027		270		228
Prologis
1.750%, 07/01/2030		280		236
Realty Income
3.200%, 01/15/2027		560		543
2.850%, 12/15/2032		355		300
Uniti Group
4.750%, 04/15/2028 (A)		395		370
WP Carey
4.250%, 10/01/2026		650		642
XHR
4.875%, 06/01/2029 (A)		698		658
				4,852
Utilities — 0.8%
Alliant Energy Finance
4.250%, 06/15/2028 (A)		115		111
American Electric Power
2.300%, 03/01/2030		280		244
Berkshire Hathaway Energy
4.250%, 10/15/2050		165		130
California Buyer
6.375%, 02/15/2032 (A)		650		648
Eskom Holdings SOC MTN
6.350%, 08/10/2028		300		298
Lightning Power
7.250%, 08/15/2032 (A)		390		401
NiSource
3.600%, 05/01/2030		50		47

196

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pike
8.625%, 01/31/2031 (A)	$	50	$	53
5.500%, 09/01/2028 (A)		693		666
Sempra
3.400%, 02/01/2028		1,005		961
Southern California Edison
4.200%, 03/01/2029		420		407
Vistra Operations
6.875%, 04/15/2032 (A)		200		205
				4,171
Total Corporate Obligations
(Cost $214,935) ($ Thousands)				203,386
ASSET-BACKED SECURITIES — 13.1%
Automotive — 2.0%
Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E
7.917%, 05/17/2032(A)		783		797
Carmax Select Receivables Trust, Ser 2024-A, Cl D
6.270%, 12/16/2030		1,000		1,016
Exeter Automobile Receivables Trust, Ser 2024-3A, Cl E
7.840%, 10/15/2031(A)		1,156		1,176
Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E
7.650%, 02/17/2032(A)		1,480		1,494
FCCU Auto Receivables Trust, Ser 2024-1A, Cl C
6.000%, 10/15/2030(A)		1,000		1,011
FCCU Auto Receivables Trust, Ser 2024-1A, Cl D
6.780%, 07/15/2032(A)		1,000		1,010
LAD Auto Receivables Trust, Ser 2024-2A, Cl D
6.370%, 10/15/2031(A)		1,200		1,220
PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D
5.780%, 09/15/2032(A)		685		674
SCCU Auto Receivables Trust, Ser 2024-1A, Cl D
6.250%, 07/15/2032(A)		1,000		997
Westlake Automobile Receivables Trust, Ser 2022-2A, Cl D
5.480%, 09/15/2027(A)		1,000		1,005
				10,400

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mortgage Related Securities — 1.1%
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1
6.290%, 05/25/2064(A)(C)	$	881	$	889
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2
6.413%, 05/25/2064(A)(C)		1,000		1,006
Unlock HEA Trust, Ser 2024-1, Cl A
7.000%, 04/25/2039(A)		1,017		1,010
Unlock HEA Trust, Ser 2024-2, Cl A
6.500%, 10/25/2039(A)		996		973
Unlock HEA Trust, Ser 2024-2, Cl B
7.500%, 10/25/2039(A)		500		481
Unlock HEA Trust, Ser 2024-2, Cl C
6.000%, 10/25/2039(A)		500		362
Vista Point Securitization Trust, Ser 2024-CES1, Cl M1
7.482%, 05/25/2054(A)(E)		1,000		1,006
				5,727
Other Asset-Backed Securities — 10.0%
Affirm Asset Securitization Trust, Ser 2024-A, Cl 1C
6.160%, 02/15/2029(A)		2,000		2,016
Affirm Asset Securitization Trust, Ser 2024-X2, Cl D
6.080%, 12/17/2029(A)		500		501
ALLO Issuer, Ser 2024-1A, Cl B
7.150%, 07/20/2054(A)		1,000		1,019
ALLO Issuer, Ser 2024-1A, Cl C
11.190%, 07/20/2054(A)		1,000		1,061
AMMC CLO, Ser 2024-30A, Cl D
9.156%, TSFR3M + 4.500%, 01/15/2037(A)(C)		250		255
Apidos Loan Fund, Ser 2024-1A, Cl D
7.826%, TSFR3M + 3.200%, 04/25/2035(A)(C)		200		200
Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C
6.369%, SOFR30A + 1.800%, 06/25/2047(A)(C)		1,023		1,029
Birch Grove CLO, Ser 2024-19A, Cl D1RR
8.498%, TSFR3M + 3.850%, 07/17/2037(A)(C)		220		226
Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C
6.380%, 01/15/2031(A)		1,250		1,251
Capital Automotive REIT, Ser 2024-2A, Cl A2
5.250%, 05/15/2054(A)		994		979
CARS-DB7, Ser 2023-1A, Cl B
7.750%, 09/15/2053(A)		1,300		1,318

SEI Institutional Managed Trust

197

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CIFC Funding, Ser 2024-3A, Cl D1R
8.317%, TSFR3M + 3.700%, 04/20/2037(A)(C)	$	210	$	213
College Ave Student Loans, Ser 2024-B, Cl B
6.080%, 08/25/2054(A)		1,000		1,007
CQS US CLO, Ser 2024-1A, Cl D1R
8.017%, TSFR3M + 3.400%, 01/20/2035(A)(C)		1,850		1,847
FIGRE Trust, Ser 2024-SL1, Cl M1
6.027%, 07/25/2053(A)(C)		1,000		997
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/2054(A)		1,000		1,017
Frontier Issuer, Ser 2024-1, Cl B
7.020%, 06/20/2054(A)		1,000		1,029
GBX Leasing, Ser 2023-1A, Cl A
6.420%, 11/20/2053(A)		980		997
Goddard Funding, Ser 2024-1A, Cl A2
6.834%, 10/30/2054(A)		1,000		1,003
GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B
6.380%, 10/20/2046(A)		500		500
GreenSky Home Improvement Trust, Ser 2024-1, Cl D
7.330%, 06/25/2059(A)		1,000		1,025
GreenSky Home Improvement Trust, Ser 2024-1, Cl E
9.000%, 06/25/2059(A)		1,000		1,019
Hayfin US XV, Ser 2024-15A, Cl D1
8.877%, TSFR3M + 4.260%, 04/28/2037(A)(C)		300		303
Hilton Grand Vacations Trust, Ser 2024-2A, Cl C
5.990%, 03/25/2038(A)		806		811
Hilton Grand Vacations Trust, Ser 2024-2A, Cl D
6.910%, 03/25/2038(A)		806		823
Hilton Grand Vacations Trust, Ser 2024-3A, Cl C
5.710%, 08/27/2040(A)		1,428		1,428
HINNT, Ser 2024-A, Cl D
7.000%, 03/15/2043(A)		763		746
ITE Rail Fund Levered, Ser 2021-1A, Cl A
2.250%, 02/28/2051(A)		832		756
Mariner Finance Issuance Trust, Ser 2024-AA, Cl C
6.000%, 09/22/2036(A)		1,000		1,001
Mariner Finance Issuance Trust, Ser 2024-AA, Cl D
6.770%, 09/22/2036(A)		1,000		1,010
Marlette Funding Trust, Ser 2024-1A, Cl B
6.070%, 07/17/2034(A)		1,000		1,011
Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B
6.070%, 10/15/2072(A)		1,000		1,000

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
NBC Funding, Ser 2024-1A, Cl A2
6.750%, 07/30/2054(A)	$	998	$	1,013
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050(A)		919		886
Ocean Trails CLO IX, Ser 2021-9A, Cl DR
8.668%, TSFR3M + 4.012%, 10/15/2034(A)(C)		500		501
OCP CLO, Ser 2024-27A, Cl DR
7.997%, TSFR3M + 3.350%, 07/16/2035(A)(C)		360		362
Octane Receivables Trust, Ser 2024-2A, Cl C
5.900%, 07/20/2032(A)		1,000		1,008
Oxford Finance Credit Fund III, Ser 2024-A, Cl A2
6.675%, 01/14/2032(A)		400		400
OZLM XI, Ser 2017-11A, Cl BR
7.151%, TSFR3M + 2.562%, 10/30/2030(A)(C)		600		599
Pagaya AI Debt Grantor Trust, Ser 2024-10, Cl E
10.412%, 06/15/2032(A)		1,000		1,005
Pagaya AI Debt Trust, Ser 2023-8, Cl B
7.958%, 06/16/2031(A)		620		633
Palmer Square Loan Funding, Ser 2024-3A, Cl CR
7.656%, TSFR3M + 3.000%, 04/15/2031(A)(C)		430		430
Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I
5.765%, 06/05/2054(A)		1,000		1,004
PVOne, Ser 2023-1A, Cl A
7.250%, 07/16/2035(A)		432		432
Rad CLO, Ser 2023-22A, Cl B
7.287%, TSFR3M + 2.670%, 01/20/2037(A)(C)		950		959
Rockford Tower CLO, Ser 2023-1A, Cl C
7.817%, TSFR3M + 3.200%, 01/20/2036(A)(C)		800		805
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl C
5.830%, 06/20/2041(A)		769		769
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D
7.480%, 06/20/2041(A)		384		385
Signal Rail I, Ser 2024-1A, Cl A
5.670%, 05/17/2054(A)		996		991
Signal Rail I, Ser 2024-1A, Cl B
6.110%, 05/17/2054(A)		996		993
SMB Private Education Loan Trust, Ser 2021-A, Cl D1
3.860%, 01/15/2053(A)		267		239

198

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SMB Private Education Loan Trust, Ser 2024-F, Cl B
5.730%, 03/16/2054(A)	$	1,000	$	980
Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2
6.920%, 06/20/2053(A)		1,091		1,112
Stream Innovations Issuer Trust, Ser 2024-1A, Cl A
6.270%, 07/15/2044(A)		819		838
Stream Innovations Issuer Trust, Ser 2024-2A, Cl B
6.340%, 02/15/2045(A)		500		502
Subway Funding, Ser 2024-1A, Cl A2I
6.028%, 07/30/2054(A)		1,000		1,012
Subway Funding, Ser 2024-1A, Cl A2II
6.268%, 07/30/2054(A)		1,000		1,017
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/2051(A)		963		969
Sunrun Atlas Issuer, Ser 2019-2, Cl A
3.610%, 02/01/2055(A)		363		338
Tenet Equity Funding, Ser 2024-1A, Cl A1
5.490%, 10/20/2054(A)		500		492
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl C
6.250%, 06/21/2050(A)		750		743
Thor, Ser 2024-A, Cl B
5.710%, 08/15/2041(A)		444		439
Thor, Ser 2024-A, Cl C
7.660%, 08/15/2041(A)		444		439
Trinitas CLO XXVI, Ser 2024-26A, Cl C
7.567%, TSFR3M + 2.950%, 01/20/2035(A)(C)		430		430
Triumph Rail Holdings, Ser 2021-2, Cl A
2.150%, 06/19/2051(A)		830		773
Whitebox CLO IV, Ser 2023-4A, Cl A1
6.767%, TSFR3M + 2.150%, 04/20/2036(A)(C)		770		773
				53,669
Total Asset-Backed Securities
(Cost $69,296) ($ Thousands)				69,796
MORTGAGE-BACKED SECURITIES — 9.7%
Agency Mortgage-Backed Obligations — 0.9%
FHLMC
6.000%, 12/01/2052		67		68
FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO
4.000%, 09/25/2050		474		100

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC CMO, Ser 2020-5020, Cl IH, IO
3.000%, 08/25/2050	$	415	$	72
FHLMC STACR REMIC Trust, Ser 2020-DNA6, Cl B1
7.569%, SOFR30A + 3.000%, 12/25/2050(A)(C)		630		681
FHLMC STACR REMIC Trust, Ser 2021-DNA1, Cl M2
6.369%, SOFR30A + 1.800%, 01/25/2051(A)(C)		95		96
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1
7.619%, SOFR30A + 3.050%, 01/25/2034(A)(C)		590		633
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl B1
9.319%, SOFR30A + 4.750%, 02/25/2042(A)(C)		510		536
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
8.319%, SOFR30A + 3.750%, 02/25/2042(A)(C)		500		525
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
6.769%, SOFR30A + 2.200%, 05/25/2042(A)(C)		380		386
FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO
0.917%, 05/25/2045(C)		1,089		94
FNMA REMIC CMO, Ser 2017-104, Cl SB, IO
1.467%, 01/25/2048(C)		757		72
FNMA REMIC CMO, Ser 2020-62, Cl GI, IO
4.000%, 06/25/2048		845		169
GNMA REMIC CMO, Ser 2010-9, Cl XD, IO
2.088%, 01/16/2040(C)		850		95
GNMA REMIC CMO, Ser 2013-124, Cl CS, IO
1.565%, 08/20/2043(C)		92		9
GNMA REMIC CMO, Ser 2015-111, Cl IM, IO
4.000%, 08/20/2045		1,045		173
GNMA REMIC CMO, Ser 2016-109, Cl IH, IO
4.000%, 10/20/2045		588		96
GNMA REMIC CMO, Ser 2016-27, Cl IA, IO
4.000%, 06/20/2045		222		29
GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO
1.175%, 07/20/2047(C)		922		79
GNMA REMIC CMO, Ser 2018-122, Cl SE, IO
1.715%, 09/20/2048(C)		353		39
GNMA REMIC CMO, Ser 2018-122, Cl HS, IO
1.715%, 09/20/2048(C)		250		31
GNMA REMIC CMO, Ser 2018-124, Cl SN, IO
1.715%, 09/20/2048(C)		1,156		126
GNMA REMIC CMO, Ser 2018-67, Cl PS, IO
1.715%, 05/20/2048(C)		1,070		117

SEI Institutional Managed Trust

199

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA REMIC CMO, Ser 2018-7, Cl DS, IO
1.215%, 01/20/2048(C)	$	2,080	$	188
GNMA REMIC CMO, Ser 2019-1, Cl SN, IO
1.565%, 01/20/2049(C)		184		18
GNMA REMIC CMO, Ser 2019-110, Cl SD, IO
1.615%, 09/20/2049(C)		509		54
GNMA REMIC CMO, Ser 2019-110, Cl SE, IO
1.615%, 09/20/2049(C)		685		75
GNMA REMIC CMO, Ser 2019-151, Cl NI, IO
3.500%, 10/20/2049		1,666		282
GNMA REMIC CMO, Ser 2019-6, Cl SA, IO
1.565%, 01/20/2049(C)		147		15
GNMA REMIC CMO, Ser 2019-78, Cl SE, IO
1.615%, 06/20/2049(C)		114		12
GNMA REMIC CMO, Ser 2020-78, Cl DI, IO
4.000%, 06/20/2050		624		142
				5,012
Non-Agency Mortgage-Backed Obligations — 8.8%
280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D
6.320%, TSFR1M + 1.836%, 09/15/2034(A)(C)		280		268
A&D Mortgage Trust, Ser 2024-NQM3, Cl A1
6.451%, 07/25/2069(A)(E)		939		949
BAHA Trust, Ser 2024-MAR, Cl A
6.171%, 12/10/2041(A)(C)		1,000		1,009
Banc of America Commercial Mortgage Trust, Ser 2015-UBS7, Cl AS
3.989%, 09/15/2048(C)		450		444
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
5.317%, TSFR1M + 0.919%, 03/15/2037(A)(C)		1,100		1,041
BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1
4.272%, 11/25/2061(A)(C)		909		877
BRAVO Residential Funding Trust, Ser 2022-R1, Cl A
3.125%, 01/29/2070(A)(E)		631		626
BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C
6.987%, TSFR1M + 2.590%, 08/15/2039(A)(C)		1,000		1,005
BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B
5.899%, 08/13/2041(A)(C)		1,000		988
BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C
6.626%, 08/13/2041(A)(C)		1,000		988
CAFL Issuer, Ser 2023-RTL1, Cl A1
7.553%, 12/28/2030(A)(E)		520		528
COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1
5.924%, 09/25/2069(A)(C)		750		738

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3
5.746%, 09/25/2069(A)(E)	$	711	$	708
Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1
8.783%, SOFR30A + 4.214%, 07/25/2039(A)(C)		416		433
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1
7.669%, SOFR30A + 3.100%, 10/25/2041(A)(C)		1,020		1,048
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1
7.319%, SOFR30A + 2.750%, 12/25/2041(A)(C)		680		696
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2
7.569%, SOFR30A + 3.000%, 04/25/2042(A)(C)		386		400
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1B1
10.119%, SOFR30A + 5.550%, 01/25/2043(A)(C)		300		329
Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1
5.094%, 05/25/2065(A)(C)		600		626
ELM Trust, Ser 2024-ELM, Cl B15
5.995%, 06/10/2039(A)(C)		1,000		1,009
ELM Trust, Ser 2024-ELM, Cl C15
6.189%, 06/10/2039(A)(C)		1,000		1,009
ELM Trust, Ser 2024-ELM, Cl D15
6.674%, 06/10/2039(A)(C)		1,000		1,010
ELM Trust, Ser 2024-ELM, Cl A15
5.801%, 06/10/2039(A)(C)		1,000		1,010
FNMA Connecticut Avenue Securities, Ser 2018-C01, Cl 1B1
8.233%, SOFR30A + 3.664%, 07/25/2030(C)		570		615
GCAT Trust, Ser 2024-INV2, Cl A14
6.000%, 06/25/2054(A)(C)		850		845
GS Mortgage Securities Corportation Trust, Ser 2021-IP, Cl E
8.063%, TSFR1M + 3.664%, 10/15/2036(A)(C)		1,000		993
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1
6.560%, 10/25/2056(C)		986		978
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A
6.164%, 10/25/2056		986		978
Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2
5.040%, 06/25/2067(A)(E)		783		779

200

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
J.P. Morgan Chase Commercial Mortgage Securities Trust, Ser 2021-140T, Cl A
2.287%, 03/05/2042(A)	$	500	$	442
JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A
6.000%, 11/25/2054(A)(C)		856		851
LEX Mortgage Trust, Ser 2024-BBG, Cl A
4.874%, 10/13/2033(A)(C)		500		491
MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C
7.018%, 12/15/2056(C)		290		306
New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1
5.503%, TSFR1M + 1.164%, 01/25/2048(A)(C)		214		213
OBX Trust, Ser 2024-NQM16, Cl A3
5.885%, 10/25/2064(A)(E)		975		972
OBX Trust, Ser 2024-NQM17, Cl A2
5.863%, 11/25/2064(A)(E)		992		994
OBX Trust, Ser 2024-NQM8, Cl A3
6.588%, 05/25/2064(A)(E)		858		865
OBX Trust, Ser 2024-NQM8, Cl A2
6.436%, 05/25/2064(A)(E)		858		864
PRKCM Trust, Ser 2023-AFC1, Cl A3
7.304%, 02/25/2058(A)(E)		221		223
PRKCM Trust, Ser 2024-HOME1, Cl A3
6.785%, 05/25/2059(A)(E)		879		889
PRKCM Trust, Ser 2024-HOME1, Cl B1
7.784%, 05/25/2059(A)(C)		1,000		1,000
PRKCM Trust, Ser 2024-HOME1, Cl M1
6.861%, 05/25/2059(A)(C)		1,000		1,009
ROCK Trust, Ser 2024-CNTR, Cl D
7.109%, 11/13/2041(A)		650		660
ROCK Trust, Ser 2024-CNTR, Cl A
5.388%, 11/13/2041(A)		1,050		1,047
ROCK Trust, Ser 2024-CNTR, Cl C
6.471%, 11/13/2041(A)		300		303
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M
4.250%, 11/25/2059(A)(C)		830		786
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M
4.250%, 05/25/2060(A)(C)		640		603
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M
4.500%, 11/25/2061(A)(C)		320		260
Starwood Mortgage Residential Trust, Ser 2021-3, Cl A2
1.395%, 06/25/2056(A)(C)		853		737
Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1
4.161%, 03/25/2067(A)(C)		788		753

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Towd Point Mortgage Trust, Ser 2019-4, Cl B1B
3.500%, 10/25/2059(A)(C)	$	640	$	493
TPG Trust, Ser 2024-WLSC, Cl A
6.530%, TSFR1M + 2.133%, 11/15/2029(A)(C)		400		400
TPG Trust, Ser 2024-WLSC, Cl B
7.327%, TSFR1M + 2.930%, 11/15/2029(A)(C)		200		200
UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS
3.740%, 08/15/2050(C)		603		577
Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5
4.730%, 10/25/2049(A)(C)		1,210		975
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2
7.230%, 06/25/2054(A)(C)		991		993
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1
6.870%, 06/25/2054(A)(C)		980		980
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl A
6.650%, 06/25/2054(A)(C)		914		921
Verus Securitization Trust, Ser 2022-INV1, Cl B1
5.816%, 08/25/2067(A)(C)		321		317
Verus Securitization Trust, Ser 2023-8, Cl A3
6.968%, 12/25/2068(A)(E)		280		283
Verus Securitization Trust, Ser 2024-1, Cl A3
6.118%, 01/25/2069(A)(E)		557		558
Verus Securitization Trust, Ser 2024-4, Cl B1
7.643%, 06/25/2069(A)(C)		360		362
Verus Securitization Trust, Ser 2024-4, Cl A3
6.674%, 06/25/2069(A)(E)		904		912
Verus Securitization Trust, Ser 2024-4, Cl A2
6.572%, 06/25/2069(A)(E)		904		912
Verus Securitization Trust, Ser 2024-INV2, Cl M1
5.787%, 08/26/2069(A)(C)		1,000		982
				47,060
Total Mortgage-Backed Securities
(Cost $51,747) ($ Thousands)				52,072
	Shares
COMMON STOCK — 9.4%
Communication Services — 0.5%
iHeartMedia Inc *		168,843		334
Intelsat Jackson Holdings *(F)		22,561		694

SEI Institutional Managed Trust

201

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Verizon Communications Inc		44,761	$	1,790
				2,818
Consumer Discretionary — 0.2%
Best Buy Co Inc		11,005		944
McDonald's Corp		1,109		322
				1,266
Consumer Staples — 2.4%
Altria Group Inc		40,787		2,133
Coca-Cola Co/The		28,995		1,805
Flowers Foods Inc		10,839		224
General Mills Inc		20,018		1,277
Hormel Foods Corp		16,954		532
Kimberly-Clark Corp		12,398		1,625
Mondelez International Inc, Cl A		21,848		1,305
PepsiCo Inc		10,058		1,529
Philip Morris International Inc		16,256		1,956
Procter & Gamble Co/The		3,592		602
				12,988
Energy — 1.0%
Chevron Corp		9,666		1,400
Exxon Mobil Corp		12,126		1,304
Hess Midstream, Cl A		5,348		198
International Seaways Inc		1,872		67
Noble Corp PLC		7,982		251
Summit Midstream Corp *		12,164		460
Williams Cos Inc/The		32,686		1,769
				5,449
Financials — 1.3%
American Financial Group Inc/OH		4,029		552
Artisan Partners Asset Management Inc, Cl A		3,559		153
Bank OZK		5,526		246
CME Group Inc, Cl A		8,803		2,044
Federated Hermes Inc, Cl B		4,518		186
Franklin Resources Inc		13,287		270
Independent Bank Corp		2,215		142
OneMain Holdings Inc, Cl A		5,990		312
Regions Financial Corp		49,458		1,163
T Rowe Price Group Inc		12,964		1,466
Victory Capital Holdings Inc, Cl A		1,734		114
Western Union Co/The		18,136		192
				6,840
Health Care — 1.9%
AbbVie Inc		11,566		2,055
Amgen Inc, Cl A		4,051		1,056
Gilead Sciences Inc		19,811		1,830
Johnson & Johnson		13,700		1,981
Medtronic PLC		17,478		1,396
Merck & Co Inc		17,448		1,736

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Premier Inc, Cl A		6,956	$	148
				10,202
Industrials — 0.5%
Hertz Global Holdings Inc *		33,896		124
Illinois Tool Works Inc		417		106
MSC Industrial Direct Co Inc, Cl A		2,443		182
PACCAR Inc		15,962		1,660
Watsco Inc		687		326
				2,398
Information Technology — 0.6%
Cisco Systems Inc		26,711		1,581
Qlik Parent Inc, Cl A *(F)		56		92
Qlik Parent Inc, Cl B *		13,812		—
Texas Instruments Inc		7,708		1,445
				3,118
Materials — 0.3%
Arctic Canadian Diamond Company *(F)		824		95
LyondellBasell Industries NV, Cl A		14,513		1,078
Sonoco Products Co		4,872		238
				1,411
Real Estate — 0.7%
EastGroup Properties Inc ‡		2,583		415
Essential Properties Realty Trust Inc ‡		8,712		272
Gaming and Leisure Properties Inc ‡		14,040		676
Lamar Advertising Co, Cl A ‡		4,685		570
VICI Properties, Cl A ‡		53,843		1,573
				3,506
Total Common Stock
(Cost $45,278) ($ Thousands)				49,996
FOREIGN COMMON STOCK — 7.7%
Canada — 0.6%
Energy — 0.5%
Enbridge Inc		35,158		1,491
Pembina Pipeline Corp, Cl Common Subs. Receipt		30,275		1,118
Peyto Exploration & Development Corp, Cl Common Subs. Receipt		10,308		123
				2,732
Financials — 0.1%
Great-West Lifeco Inc		14,862		493
				3,225

202

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
China — 0.1%
Financials — 0.1%
BOC Hong Kong Holdings Ltd		200,445	$	644
Denmark — 0.0%
Financials — 0.0%
Sydbank AS		3,293		174
France — 0.5%
Communication Services — 0.2%
Orange SA		105,966		1,057
Consumer Discretionary — 0.0%
La Francaise des Jeux SAEM		5,369		207
Energy — 0.1%
Gaztransport Et Technigaz SA		1,884		251
Health Care — 0.2%
Sanofi SA		12,140		1,178
Industrials — 0.0%
Societe BIC SA		1,198		79
				2,772
Germany — 0.3%
Communication Services — 0.0%
Freenet AG		7,110		203
Consumer Discretionary — 0.3%
Mercedes-Benz Group AG		25,044		1,396
Real Estate — 0.0%
Sirius Real Estate Ltd		84,820		83
				1,682
Hong Kong — 0.6%
Communication Services — 0.0%
HKT Trust & HKT Ltd		197,586		244
Consumer Discretionary — 0.0%
Bosideng International Holdings Ltd		183,920		92
Financials — 0.5%
China CITIC Bank Corp Ltd, Cl H		489,770		338

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
China Construction Bank Corp, Cl H		2,476,157	$	2,066
				2,404
Industrials — 0.0%
SITC International Holdings Co Ltd		71,531		191
Utilities — 0.1%
CK Infrastructure Holdings Ltd		34,145		254
				3,185
India — 0.2%
Information Technology — 0.2%
HCL Technologies Ltd		50,333		1,127
Indonesia — 0.4%
Financials — 0.3%
Bank Mandiri Persero Tbk PT		2,160,692		765
Bank Rakyat Indonesia Persero Tbk PT		4,111,762		1,043
				1,808
Industrials — 0.1%
Astra International		1,144,073		348
				2,156
Italy — 0.3%
Energy — 0.1%
Tenaris		22,734		429
Financials — 0.2%
Azimut Holding SpA		5,958		148
FinecoBank Banca Fineco SpA		14,896		260
Poste Italiane SpA		28,394		402
Unipol Gruppo SpA		22,332		279
				1,089
Utilities — 0.0%
Italgas SpA		25,503		143
				1,661
Japan — 0.5%
Communication Services — 0.1%
SoftBank Corp		155,730		197
Consumer Discretionary — 0.0%
USS Co Ltd		22,224		193

SEI Institutional Managed Trust

203

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Consumer Staples — 0.3%
Japan Tobacco Inc		57,222	$	1,470
Industrials — 0.0%
COMSYS Holdings Corp		6,029		124
Kamigumi Co Ltd		4,560		99
				223
Materials — 0.0%
Yamato Kogyo Co Ltd		1,949		92
Real Estate — 0.1%
Daito Trust Construction Co Ltd		3,150		352
				2,527
Malaysia — 0.3%
Energy — 0.0%
Petronas Dagangan Bhd		15,538		67
Financials — 0.2%
Malayan Banking Bhd		284,010		650
Public Bank Bhd		678,626		692
				1,342
Utilities — 0.1%
Petronas Gas Bhd		43,248		171
				1,580
Netherlands — 0.2%
Communication Services — 0.1%
Koninklijke KPN NV		209,198		761
Financials — 0.1%
ASR Nederland NV		8,665		411
				1,172
Singapore — 0.9%
Consumer Discretionary — 0.1%
Genting Singapore Ltd		336,507		189
Financials — 0.8%
DBS Group Holdings Ltd		62,482		2,002
Oversea-Chinese Banking Corp Ltd		185,421		2,269
				4,271
Industrials — 0.0%
ComfortDelGro Corp Ltd		114,449		124

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Information Technology — 0.0%
Venture Corp Ltd		15,875	$	153
				4,737
South Korea — 0.1%
Communication Services — 0.0%
SK Telecom		3,012		113
Consumer Staples — 0.1%
KT&G Corp		5,369		388
				501
Spain — 0.5%
Consumer Discretionary — 0.3%
Industria de Diseno Textil SA		29,941		1,539
Financials — 0.0%
Mapfre SA		47,313		120
Industrials — 0.2%
Aena SME SA		3,863		790
Logista Integral SA		3,662		111
				901
Utilities — 0.0%
Enagas SA		13,317		162
				2,722
Sweden — 0.2%
Financials — 0.2%
Swedbank AB, Cl A		46,588		921
Switzerland — 0.7%
Financials — 0.2%
Zurich Insurance Group AG		1,823		1,086
Health Care — 0.5%
Novartis AG		14,483		1,412
Roche Holding AG		4,964		1,418
				2,830
				3,916
Taiwan — 0.6%
Communication Services — 0.2%
Chunghwa Telecom Co Ltd		204,369		770

204

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Far EasTone Telecommunications Co Ltd		81,995	$	223
				993
Information Technology — 0.4%
MediaTek Inc		48,792		2,106
				3,099
United Kingdom — 0.7%
Communication Services — 0.0%
Cineworld Group PLC		6,900		173
Consumer Discretionary — 0.2%
Dunelm Group PLC		6,416		86
Games Workshop Group PLC		1,821		304
Taylor Wimpey PLC		186,486		285
				675
Consumer Staples — 0.3%
Imperial Brands PLC		49,536		1,584
Financials — 0.2%
Aviva PLC		137,502		807
Lancashire Holdings Ltd		12,145		100
OSB Group PLC		22,742		115
Schroders PLC		45,634		185
				1,207
				3,639
Total Foreign Common Stock
(Cost $37,083) ($ Thousands)				41,440
	Face Amount (Thousands)
SOVEREIGN DEBT — 7.7%
Abu Dhabi Government International Bond MTN
3.875%, 04/16/2050(A)	$	1,430		1,093
Angolan Government International Bond
9.375%, 05/08/2048		200		164
9.125%, 11/26/2049(A)		1,170		939
8.750%, 04/14/2032(A)		210		185
8.000%, 11/26/2029(A)		220		197
Argentine Republic Government International Bond
4.125%, 07/09/2027(E)		1,246		826
1.000%, 07/09/2029		262		212
0.750%, 07/09/2027(E)		2,506		1,931
0.500%, 07/09/2029	EUR	6		5
Bahrain Government International Bond MTN
5.625%, 05/18/2034(A)	$	740		672

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Benin Government International Bond
4.875%, 01/19/2032(A)	EUR	1,280	$	1,195
Brazil Government International Bond
5.333%, 02/15/2028	$	80		79
CAB SELAS
3.375%, 02/01/2028	EUR	119		114
Colombia Government International Bond
4.125%, 05/15/2051	$	630		359
3.125%, 04/15/2031		530		421
3.000%, 01/30/2030		730		604
Dominican Republic International Bond
7.450%, 04/30/2044		600		629
6.850%, 01/27/2045		460		451
6.500%, 02/15/2048(A)		1,270		1,206
4.875%, 09/23/2032		260		232
4.500%, 01/30/2030		550		503
Ecuador Government International Bond
5.000%, 07/31/2026(A)(E)		1,128		576
0.000%, 07/31/2030(A)(G)		329		180
Egypt Government International Bond
8.875%, 05/29/2050(A)		710		567
8.700%, 03/01/2049(A)		320		251
8.500%, 01/31/2047		450		349
5.875%, 02/16/2031		430		358
Guatemala Government Bond
6.125%, 06/01/2050(A)		530		470
4.900%, 06/01/2030(A)		280		263
4.875%, 02/13/2028		590		568
Indonesia Government International Bond
2.850%, 02/14/2030		900		806
1.100%, 03/12/2033	EUR	400		339
Iraq Government International Bond
5.800%, 01/15/2028	$	123		119
Ivory Coast Government International Bond
7.625%, 01/30/2033(A)		420		410
6.625%, 03/22/2048	EUR	320		267
5.250%, 03/22/2030		390		381
4.875%, 01/30/2032(A)		1,210		1,101
Jamaica Government International Bond
7.875%, 07/28/2045	$	740		855
Mexico Government International Bond
6.000%, 05/07/2036		290		273
3.771%, 05/24/2061		520		294
2.659%, 05/24/2031		720		584
Morocco Government International Bond
3.000%, 12/15/2032(A)		730		595
National Bank of Uzbekistan
4.850%, 10/21/2025		200		196
Nigeria Government International Bond
8.747%, 01/21/2031		1,280		1,230
7.696%, 02/23/2038(A)		690		563
Oman Government International Bond
6.250%, 01/25/2031(A)		773		793

SEI Institutional Managed Trust

205

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Pakistan Government International Bond MTN
6.000%, 04/08/2026(A)	$	340	$	320
Paraguay Government International Bond
6.100%, 08/11/2044		300		283
5.600%, 03/13/2048		480		418
5.400%, 03/30/2050(A)		320		271
Perusahaan Penerbit SBSN Indonesia III MTN
4.450%, 02/20/2029(A)		330		322
Qatar Government International Bond
5.103%, 04/23/2048(A)		620		588
4.817%, 03/14/2049(A)		690		623
4.625%, 06/02/2046		280		251
4.400%, 04/16/2050(A)		450		381
Republic of South Africa Government Bond
9.000%, 01/31/2040	ZAR	3,170		143
8.500%, 01/31/2037		3,190		143
6.500%, 02/28/2041		4,040		143
Republic of South Africa Government International Bond
5.650%, 09/27/2047	$	950		710
4.850%, 09/27/2027		890		868
4.300%, 10/12/2028		200		187
Republic of Uzbekistan International Bond MTN
3.700%, 11/25/2030(A)		460		383
Romanian Government International Bond
7.125%, 01/17/2033		550		557
6.375%, 01/30/2034		500		477
3.375%, 01/28/2050(A)	EUR	90		61
2.875%, 05/26/2028		650		644
2.875%, 03/11/2029		1,290		1,251
2.124%, 07/16/2031(A)		250		213
Saudi Government International Bond MTN
4.500%, 04/22/2060(A)	$	1,070		818
3.250%, 10/22/2030(A)		430		387
Sri Lanka Government International Bond
7.550%, 03/28/2030(A)(B)		710		447
6.850%, 11/03/2025(B)		570		369
6.750%, 04/18/2028(A)(B)		360		231
Turkey Government International Bond
7.625%, 04/26/2029		560		580
7.125%, 07/17/2032		380		377
6.875%, 03/17/2036		60		58
6.500%, 09/20/2033		900		854
6.000%, 01/14/2041		1,980		1,627
4.250%, 04/14/2026		530		521
Ukraine Government International Bond
1.750%, 08/01/2025(A)(E)		1,213		714
0.000%, 02/01/2027(A)(E)(H)		698		364

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
United Group BV
7.273%, EUR003M + 4.250%, 02/15/2031(C)	EUR	215	$	223
Total Sovereign Debt
(Cost $46,220) ($ Thousands)				41,212
U.S. TREASURY OBLIGATIONS — 5.5%
U.S. Treasury Bills
4.480%, 02/27/2025 (I)	$	8,766		8,708
U.S. Treasury Notes
4.375%, 05/15/2034		3,290		3,239
4.250%, 11/30/2026		4,000		3,999
0.750%, 01/31/2028		7,380		6,631
0.625%, 05/15/2030		8,010		6,573
Total U.S. Treasury Obligations
(Cost $29,362) ($ Thousands)				29,150
LOAN PARTICIPATIONS — 5.0%
AAL Delaware Holdco, Inc, Initial Term Loan, 1st Lien
7.857%, 07/30/2031		848		853
AL GCX Holdings, LLC, Initial Term Loan, 1st Lien
7.257%, 05/17/2029		175		176
Ankura Consulting Group, LLC, Term Loan, 1st Lien
0.000%, 12/17/2031 (H)		1,175		1,175
Arcis Golf, LLC, 2023 Refinancing Term Loan, 1st Lien
8.209%, 11/24/2028		683		690
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
10.000%, 06/30/2026 (F)		814		814
Bach Finance Limited, Existing Dollar Term Loan, 1st Lien
8.514%, 01/31/2028 (C)		200		202
BCPE Empire Holdings, Inc, Amendment No. 7 Refinancing Term Loan, 1st Lien
7.857%, 12/11/2028		1,500		1,506
Bleriot US Bidco, Inc, Term Loan, 1st Lien
7.079%, 10/31/2030		224		225
CBS Radio/Entercom Media, Term Loan, 1st Lien
11.687%, 10/02/2028		33		33
10.687%, 10/01/2029		1,140		1,026
Chariot Buyer, LLC, Initial Term Loan, 1st Lien
7.707%, 11/03/2028 (C)		558		560

206

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Construction Partners, Inc, Closing Date Loan, 1st Lien
6.838%, 11/03/2031 (C)	$	200	$	201
Crown Finance US, Inc, Initial Term Loan, 1st Lien
9.587%, CME Term SOFR + 5.250%, 10/31/2031 (C)		600		599
Diamond Sports Group, LLC, Dip Term Loan, 1st Lien
10.167%, 01/10/2025		48		52
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.847%, CME Term SOFR + 5.000%, 08/02/2027 (C)		341		341
Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien
8.107%, 05/01/2031		425		424
Doosan Bobcat/Doosan Infracore, Term Loan, 1st Lien
6.604%, 04/20/2029		86		86
DS Admiral Bidco, LLC, Initial Term, 1st Lien
8.607%, 06/26/2031		400		387
Dynasty Acquisition Co, Inc, Initial Term B-1 Loan, 1st Lien
6.607%, 10/31/2031 (C)		869		873
Dynasty Acquisition Co, Inc, Initial Term B-2 Loan, 1st Lien
6.607%, 10/31/2031 (C)		331		332
Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien
7.095%, EURIBOR + 3.750%, 05/21/2028 (C)		314		327
Engineered Machinery Holdings, Inc, Incremental Amendment No. 5 Term Loan, 1st Lien
8.340%, 05/19/2028 (C)		702		706
Epic Y-Grade Services, LP, Term Loan, 1st Lien
10.340%, CME Term SOFR + 5.750%, 06/29/2029 (C)		873		873
First Brands Group, LLC, 2021 Term Loan, 1st Lien
9.847%, CME Term SOFR + 5.000%, 03/30/2027 (C)		532		499
First Brands Group, LLC, 2021 Term Loan, 2nd Lien
13.347%, 03/30/2028		1,200		1,080
First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien
9.847%, 03/30/2027		113		106
FNZ Group Limited, Term Loan, 1st Lien
9.554%, 11/05/2031		1,675		1,631

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Icebox Holdco III, Inc, Initial Term Loan, 1st Lien
8.090%, 12/22/2028	$	754	$	759
Icebox Holdco III, Inc, Initial Term Loan, 2nd Lien
11.340%, 12/21/2029		225		227
Infinisource/iSolved, Term Loan, 1st Lien
7.838%, 10/15/2030		319		322
Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien
6.396%, 12/15/2031 (C)		1,000		996
LABL, Inc, Initial Dollar Term Loan, 1st Lien
9.457%, CME Term SOFR + 5.000%, 10/29/2028 (C)		383		370
LC Ahab US Bidco, LLC, Initial Term Loan, 1st Lien
7.357%, 05/01/2031 (C)		200		201
LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien
8.803%, CME Term SOFR + 4.250%, 12/02/2031 (C)		600		597
NGP XI Midstream Holdings, LLC, Initial Term Loan, 1st Lien
8.329%, 07/25/2031 (C)		450		453
NRG Energy, Inc., 2024 New Term Loan, 1st Lien
6.605%, 04/16/2031		1,496		1,496
PEX Holdings LLC, Term Loan, 1st Lien
7.079%, 11/26/2031		575		577
Plano Holdco, Inc, Term B Loan, 1st Lien
7.829%, 10/02/2031		600		604
Prairie ECI Acquiror, LP, Term Loan, 1st Lien
8.616%, 08/01/2029		825		830
Teneo Holdings LLC, Initial Term Loan, 1st Lien
9.323%, 03/13/2031		1,536		1,549
9.107%, 03/13/2031		60		60
TRC Companies, LLC, Initial Term Loan, 1st Lien
7.971%, 12/08/2028 (C)		1,157		1,166
Virtusa Corporation, Term B-2 Loan, 1st Lien
7.823%, 02/15/2029		901		907
Total Loan Participations
(Cost $26,541) ($ Thousands)				26,891

SEI Institutional Managed Trust

207

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
REGISTERED INVESTMENT COMPANIES — 1.2%
Invesco Senior Loan ETF		146,255	$	3,082
SPDR Blackstone Senior Loan ETF		73,931		3,085
Total Registered Investment Companies
(Cost $6,189) ($ Thousands)				6,167
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.1%
Alarm.com Holdings
0.000%, 01/15/2026(G)	$	57		54
Multiplan
6.000%, 10/15/2027(A)		420		273
Total Convertible Bonds
(Cost $377) ($ Thousands)				327

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BOND — 0.0%
Illinois — 0.0%
Illinois State, Build America Bonds, GO
7.350%, 07/01/2035	$	177	$	189
Total Municipal Bond
(Cost $193) ($ Thousands)				189
		Number of Warrants
WARRANTS — 0.0%
Noble Corp PLC, Expires 02/04/2028
Strike Price $19.27 *		2,787		34
Noble Corp PLC, Expires 02/04/2028
Strike Price $23.13 *		2,787		28
Total Warrants
(Cost $13) ($ Thousands)				62
Total Investments in Securities — 97.4%
(Cost $527,234) ($ Thousands)			$	520,688

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
U.S. 2-Year Treasury Note		184		Mar-2025	$	37,835		$	37,833		$	(2	)
U.S. 2-Year Treasury Note		90		Mar-2025		18,494			18,505			11
U.S. 5-Year Treasury Note		232		Mar-2025		24,752			24,662			(90	)
U.S. 10-Year Treasury Note		96		Mar-2025		10,512			10,440			(72	)
U.S. Long Treasury Bond		27		Mar-2025		3,172			3,074			(98	)
U.S. Ultra Long Treasury Bond		15		Mar-2025		1,860			1,783			(77	)
Ultra 10-Year U.S. Treasury Note		104		Mar-2025		11,783			11,576			(207	)
						108,408			107,873			(535	)
Short Contracts
U.S. 10-Year Treasury Note		(67)		Mar-2025	$	(7,358	)	$	(7,286	)	$	72
U.S. Long Treasury Bond		(15)		Mar-2025		(1,747	)		(1,708	)		39
Ultra 10-Year U.S. Treasury Note		(43)		Mar-2025		(4,853	)		(4,786	)		67
						(13,958	)		(13,780	)		178
					$	94,450		$	94,093		$	(357	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		01/16/25		EUR	8,364		USD	9,072	$	407
State Street		03/06/25		ZAR	9,053		USD	481		4
State Street		03/10/25		GBP	1,543		USD	1,950		19
									$	430

208

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Continued)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2024 is as follows:

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)
ICE CD 1.00 20DEC29		1.00%		Quarterly		12/20/2029	$	390	$	5	$	7		$	(2	)
ICE CD CDXIG541 1.00 20DE		1.00%		Quarterly		12/20/2028		8,505		191		123			68
ICE CD CXPHY534 5.00 20JU		5.00%		Quarterly		06/25/2025		6,092		113		(23	)		136
ICE CD CXPHY543 5 20DEC29		5.00%		Quarterly		12/20/2029		3,050		235		291			(56	)
ICE CD US168863CF36		1.00%		Quarterly		12/20/2029		210		3		4			(1	)
ICE CD US715638AP79 1.00		1.00%		Quarterly		12/20/2029		980		14		13			1
									$	561	$	415		$	146

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)
13.25%		BZDIOVRA		Monthly		01/02/2030		BRL		2,130	$	34		$	6		$	28
13.75%		BZDIOVRA		Monthly		01/04/2027		BRL		4,000		25			8			17
CLICP		4.75%		Semi-Annually		03/19/2027		CLP		62,550		–			–			–
5.0%		CLICP		Semi-Annually		03/19/2030		CLP		217,200		3			(1	)		4
5.25%		CLICP		Semi-Annually		03/19/2035		CLP		122,450		3			(1	)		4
7.75%		COOVIBR		Quarterly		03/19/2027		COP		963,620		2			(2	)		4
COOVIBR		8.25%		Quarterly		03/19/2030		COP		879,500		(4	)		4			(8	)
COOVIBR		8.5%		Quarterly		03/19/2035		COP		77,740		(1	)		–			(1	)
MXIBTIEF		9.0%		Monthly		03/07/2035		MXN		8,140		(10	)		2			(12	)
MXIBTIEF		9.0%		Monthly		03/17/2027		MXN		17,220		(1	)		3			(4	)
CNRR007		1.5		Quarterly		03/19/2027		CNY		1,610		–			–			–
3.5%		PRIB06M		Annually		03/19/2027		CZK		25,880		2			4			(2	)
PRIB06M		3.5		Semi-Annually		03/19/2030		CZK		10,730		(3	)		1			(4	)
PRIB06M		3.75		Semi-Annually		03/19/2035		CZK		1,750		–			1			(1	)
2.75%		EUR006M		Annually		03/19/2028		EUR		1,730		(31	)		(34	)		3
2.75		EUR006M		Annually		03/19/2030		EUR		890		(23	)		(31	)		8
2.75%		EUR006M		Annually		03/19/2032		EUR		2,650		(82	)		(104	)		22
EUR006M		2.75%		Semi-Annually		03/19/2035		EUR		190		6			10			(4	)
3.75%		SONIO		Annually		03/19/2035		GBP		370		12			1			11
6.5		BUBOR06M		Annually		03/19/2027		HUF		204,740		–			(2	)		2
BUBOR06M		6.5%		Semi-Annually		03/19/2030		HUF		59,160		–			2			(2	)
3.0%		KWCDC		Quarterly		03/19/2027		KRW		235,330		(1	)		(1	)		–
3.0%		KWCDC		Quarterly		03/19/2035		KRW		398,960		(6	)		(11	)		5
WIBR6M		4.75%		Semi-Annually		03/19/2027		PLN		3,620		(6	)		(4	)		(2	)
5.00		WIBR6M		Annually		03/19/2035		PLN		220		1			1			–
TTHORON		2.0%		Quarterly		03/19/2027		THB		10,970		1			1			–
2.0%		TTHORON		Quarterly		03/19/2030		THB		7,780		(2	)		(1	)		(1	)
3.0%		SOFRRATE		Annually		03/19/2027		USD		2,730		54			57			(3	)
3.75%		SOFRRATE		Annually		03/19/2030		USD		690		9			1			8
3.25%		SOFRRATE		Annually		03/19/2032		USD		1,470		71			56			15
SOFRRATE		3.25%		Annually		03/19/2035		USD		1,330		(88	)		(69	)		(19	)
FEDL01		4.40%		Monthly		03/19/2025		USD		309,920		51			12			39
7.25		JIBA3M		Quarterly		03/19/2027		ZAR		21,040		2			(3	)		5
JIBA3M		9.0%		Quarterly		03/19/2035		ZAR		2,970		1			4			(3	)
											$	19		$	(90	)	$	109

SEI Institutional Managed Trust

209

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Income Fund (Concluded)

A list of open OTC swap agreements held by the Fund at December, 2024, 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)
JPMorgan Chase		TRS IBXX 20MAR25		ITY: 20MAR25		SOFRRATE		Quarterly		03/20/2025		USD		1,525	$	7	$	(4	)	$	11
															$	7	$	(4	)	$	11

	Percentages are based on Net Assets of $534,498 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
(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 December 31, 2024, the value of these securities amounted to $258,717 ($ Thousands), representing 48.4% of the Net Assets of the Fund.
(B)	Security is in default on interest payment.
(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)	Perpetual security with no stated maturity date.
(E)	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.
(F)	Level 3 security in accordance with fair value hierarchy.
(G)	Zero coupon security.
(H)	No interest rate available.
(I)	Interest rate represents the security's effective yield at the time of purchase.

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

See “Glossary” for abbreviations.

210

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 49.4%
U.S. Treasury Bills ^
4.535%, 01/16/2025 (A)	$	4,500	$	4,493
4.473%, 01/23/2025 (A)		6,500		6,484
4.447%, 01/30/2025 (A)		6,000		5,980
4.444%, 02/13/2025 (A)		9,000		8,955
4.443%, 02/06/2025 (A)		7,000		6,971
4.427%, 02/20/2025 (A)		6,000		5,966
4.343%, 03/13/2025 (A)		300		298
4.277%, 02/18/2025 (A)		1,200		1,193
4.266%, 02/27/2025 (A)		9,000		8,941
4.266%, 03/27/2025 (A)		5,270		5,218
4.248%, 03/06/2025 (A)		2,000		1,985
4.240%, 04/29/2025 (A)		700		691
U.S. Treasury Inflation Protected Securities
0.375%, 07/15/2027		123,898		119,564
0.250%, 07/15/2029		56,602		52,421
U.S. Treasury Notes ^
5.000%, 08/31/2025		900		904
4.875%, 05/31/2026		600		605
4.750%, 07/31/2025		1,000		1,003
4.625%, 02/28/2025		400		400
4.500%, 04/15/2027		600		603
4.495%, USBMMY3M + 0.245%, 01/31/2026 (B)		9,600		9,610
4.450%, USBMMY3M + 0.200%, 01/31/2025 (B)		6,300		6,300
4.445%, USBMMY3M + 0.169%, 04/30/2025 (B)		7,100		7,102
4.420%, USBMMY3M + 0.170%, 10/31/2025 (B)		6,800		6,802
4.400%, USBMMY3M + 0.150%, 04/30/2026 (B)		700		700
4.375%, USBMMY3M + 0.125%, 07/31/2025 (B)		4,200		4,201
4.375%, 08/15/2026		700		701
4.375%, 07/15/2027		600		602
4.000%, 02/15/2026		600		599
3.750%, 08/31/2026		600		595
3.375%, 09/15/2027		600		586
Total U.S. Treasury Obligations
(Cost $271,453) ($ Thousands)				270,473
	Shares
COMMON STOCK — 27.5%
Communication Services — 2.4%
Alphabet Inc, Cl A		9,205		1,742
Alphabet Inc, Cl C		7,727		1,471
AST SpaceMobile Inc, Cl A *		1,222		26
AT&T Inc (C)		68,210		1,553
Cinemark Holdings Inc *		166		5
Cogent Communications Holdings Inc		527		41

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Electronic Arts Inc		948	$	139
Frontier Communications Parent Inc *		2,250		78
GCI Liberty Inc *		1,700		—
Globalstar Inc *		13,315		28
Iridium Communications Inc		1,267		37
Liberty Media Corp-Liberty Formula One, Cl C *		939		87
Liberty Media Corp-Liberty Live, Cl C *		164		11
Live Nation Entertainment Inc *		663		86
Lumen Technologies Inc *		10,908		58
Madison Square Garden Sports Corp *		121		27
Match Group Inc *		615		20
Meta Platforms Inc, Cl A		3,358		1,966
Netflix Inc *		1,583		1,411
Pinterest Inc, Cl A *		908		26
ROBLOX Corp, Cl A *		2,235		129
Roku Inc, Cl A *		601		45
Spotify Technology SA *		556		249
Take-Two Interactive Software Inc, Cl A *		636		117
Telephone and Data Systems Inc		666		23
TKO Group Holdings Inc, Cl A *		221		31
T-Mobile US Inc		4,654		1,027
Verizon Communications Inc		40,061		1,602
Walt Disney Co/The		6,947		774
Warner Bros Discovery Inc *(C)		8,870		94
				12,903
Consumer Staples — 7.0%
Albertsons Cos Inc, Cl A		5,214		102
Altria Group Inc (C)		21,804		1,140
Andersons Inc/The		211		9
Archer-Daniels-Midland Co		6,050		306
BellRing Brands Inc *		1,560		118
BJ's Wholesale Club Holdings Inc *		1,625		145
Boston Beer Co Inc/The, Cl A *		129		39
Brown-Forman Corp, Cl A		805		30
Brown-Forman Corp, Cl B		2,316		88
Bunge Global SA		1,802		140
Cal-Maine Foods Inc		472		49
Campbell Soup Co		2,401		101
Casey's General Stores Inc		497		197
Celsius Holdings Inc *		2,403		63
Central Garden & Pet Co, Cl A *		1,000		33
Chefs' Warehouse Inc/The *		278		14
Church & Dwight Co Inc		3,243		340
Clorox Co/The		1,560		253
Coca-Cola Co/The (C)		50,325		3,133
Coca-Cola Consolidated Inc		82		103
Colgate-Palmolive Co		10,361		942
Conagra Brands Inc		6,409		178
Constellation Brands Inc, Cl A		2,017		446
Costco Wholesale Corp (C)		5,694		5,217
Coty Inc, Cl A *		5,808		40
Darling Ingredients Inc *		1,942		65

SEI Institutional Managed Trust

211

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dole PLC		1,506	$	20
Dollar General Corp		2,749		209
Dollar Tree Inc *		2,527		189
Edgewell Personal Care Co		821		28
elf Beauty Inc *		744		93
Energizer Holdings Inc		727		25
Estee Lauder Cos Inc/The, Cl A		3,417		256
Flowers Foods Inc		2,255		47
Fresh Del Monte Produce Inc		1,150		38
Freshpet Inc *		598		89
General Mills Inc		7,141		455
Grocery Outlet Holding Corp *		1,388		22
Herbalife Ltd *		1,741		12
Hershey Co/The		1,824		309
Hormel Foods Corp		3,480		109
Ingles Markets Inc, Cl A		244		16
Ingredion Inc		843		116
Inter Parfums Inc		162		21
J & J Snack Foods Corp		156		24
J M Smucker Co/The		1,273		140
John B Sanfilippo & Son Inc		266		23
Kellanova		3,339		270
Kenvue Inc		24,708		528
Keurig Dr Pepper Inc		14,823		476
Kimberly-Clark Corp		4,297		563
Kraft Heinz Co/The		11,895		365
Kroger Co/The		8,424		515
Lamb Weston Holdings Inc		1,960		131
Lancaster Colony Corp		244		42
Maplebear Inc *		2,312		96
McCormick & Co Inc/MD		3,120		238
Molson Coors Beverage Co, Cl B		2,381		137
Mondelez International Inc, Cl A		17,341		1,036
Monster Beverage Corp *		9,436		496
National Beverage Corp, Cl A		541		23
PepsiCo Inc (C)		17,646		2,683
Performance Food Group Co *		1,938		164
Philip Morris International Inc (C)		19,875		2,392
Pilgrim's Pride Corp *		745		34
Post Holdings Inc *		597		68
PriceSmart Inc		400		37
Primo Brands Corp		1,959		60
Procter & Gamble Co/The (C)		30,458		5,106
Reynolds Consumer Products Inc		1,125		30
Seaboard Corp		13		32
Simply Good Foods Co/The *		1,041		41
Spectrum Brands Holdings Inc		378		32
Sprouts Farmers Market Inc *		1,270		161
Sysco Corp, Cl A		6,306		482
Target Corp, Cl A		5,897		797
TreeHouse Foods Inc *		904		32
Turning Point Brands Inc		385		23
Tyson Foods Inc, Cl A (C)		3,551		204

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
United Natural Foods Inc *		1,213	$	33
Universal Corp/VA		297		16
US Foods Holding Corp *		2,818		190
Utz Brands Inc		263		4
Vita Coco Co Inc/The *		271		10
Vital Farms Inc *		396		15
Walgreens Boots Alliance Inc		10,128		95
Walmart Inc (C)		55,866		5,048
WD-40 Co		161		39
Weis Markets Inc		91		6
WK Kellogg Co		1,163		21
				38,303
Energy — 6.6%
Antero Midstream Corp		6,115		92
Antero Resources Corp *		6,026		211
APA Corp		7,301		169
Archrock Inc		3,053		76
Atlas Energy Solutions, Cl A		1,496		33
Baker Hughes Co, Cl A		19,032		781
Bristow Group Inc *		800		27
Cactus Inc, Cl A		1,176		69
California Resources Corp		1,378		72
Centrus Energy Corp, Cl A *		300		20
ChampionX Corp		4,041		110
Cheniere Energy Inc		4,430		952
Chesapeake Energy Corp		4,505		448
Chevron Corp (C)		33,185		4,807
Chord Energy Corp		1,147		134
Civitas Resources Inc		2,015		92
Clean Energy Fuels Corp *		5,002		13
CNX Resources Corp *		2,800		103
Comstock Resources Inc		2,287		42
ConocoPhillips (C)		25,184		2,497
CONSOL Energy Inc		599		64
Core Laboratories		900		16
Coterra Energy Inc		14,525		371
Crescent Energy, Cl A		2,126		31
CVR Energy Inc		994		19
Delek US Holdings Inc		1,529		28
Devon Energy Corp		11,761		385
DHT Holdings Inc		3,600		33
Diamondback Energy Inc, Cl A		3,555		582
Dorian LPG Ltd		593		14
DT Midstream Inc		1,926		192
Energy Fuels Inc/Canada *		4,600		24
EOG Resources Inc		10,879		1,334
EQT Corp		11,645		537
Expro Group Holdings NV *		2,400		30
Exxon Mobil Corp (C)		86,095		9,261
Green Plains Inc *		1,400		13
Gulfport Energy Corp *		198		36
Halliburton Co		15,962		434
Helix Energy Solutions Group Inc *		3,440		32

212

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Helmerich & Payne Inc		2,059	$	66
Hess Corp		5,367		714
HF Sinclair Corp		3,187		112
Innovex International *		1,031		14
International Seaways Inc		672		24
Kinder Morgan Inc		37,005		1,014
Kinetik Holdings, Cl A		621		35
Kodiak Gas Services Inc		167		7
Liberty Energy Inc, Cl A		3,093		62
Magnolia Oil & Gas Corp, Cl A		3,302		77
Marathon Petroleum Corp (C)		6,652		928
Matador Resources Co		2,411		136
Murphy Oil Corp		2,959		90
Nabors Industries Ltd *		221		13
New Fortress Energy Inc, Cl A		1,810		27
Newpark Resources Inc, Cl A *		3,000		23
NextDecade *		3,610		28
Noble Corp PLC		2,706		85
Nordic American Tankers Ltd		7,200		18
Northern Oil & Gas Inc		1,690		63
NOV Inc		7,754		113
Occidental Petroleum Corp		12,547		620
Oceaneering International Inc, Cl A *		1,783		46
ONEOK Inc		11,152		1,120
Ovintiv Inc		5,307		215
Par Pacific Holdings Inc *		1,614		26
Patterson-UTI Energy Inc		7,317		60
PBF Energy Inc, Cl A		2,258		60
Peabody Energy Corp		2,767		58
Permian Resources Corp, Cl A		12,099		174
Phillips 66		7,963		907
ProPetro Holding Corp *		3,200		30
Range Resources Corp		4,619		166
REX American Resources Corp *		327		14
RPC Inc		532		3
Sable Offshore *		1,460		33
Schlumberger NV, Cl A		27,403		1,051
Select Water Solutions Inc, Cl A		2,495		33
Sitio Royalties Corp, Cl A		2,236		43
SM Energy Co		2,367		92
Solaris Energy Infrastructure Inc, Cl A		1,442		41
Talos Energy Inc *		2,600		25
Targa Resources Corp		4,176		745
Texas Pacific Land Corp		369		408
Tidewater Inc *		969		53
Transocean Ltd *		16,402		62
Uranium Energy *		6,555		44
VAALCO Energy Inc		4,100		18
Valaris *		1,119		50
Valero Energy Corp (C)		6,072		744
Viper Energy Inc, Cl A		1,843		90
Vital Energy *		438		14
Vitesse Energy Inc		1,000		25

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Weatherford International PLC		1,520	$	109
Williams Cos Inc/The		23,153		1,253
World Kinect Corp		961		26
				36,291
Health Care — 5.5%
10X Genomics Inc, Cl A *		859		12
Abbott Laboratories		9,176		1,038
AbbVie Inc		9,418		1,674
Acadia Healthcare Co Inc, Cl A *		322		13
ACADIA Pharmaceuticals Inc *		1,368		25
Addus HomeCare Corp *		190		24
ADMA Biologics Inc *		787		14
Agilent Technologies Inc		1,460		196
Agios Pharmaceuticals Inc *		163		5
Akero Therapeutics Inc *		942		26
Align Technology Inc *		367		77
Alkermes PLC *		624		18
Alnylam Pharmaceuticals Inc *		709		167
Amedisys Inc *		244		22
Amgen Inc, Cl A (C)		2,958		771
Amicus Therapeutics Inc *		2,000		19
AMN Healthcare Services Inc *		330		8
Apellis Pharmaceuticals Inc *		667		21
Apogee Therapeutics Inc *		37		2
Arcellx Inc *		373		29
Arrowhead Pharmaceuticals Inc *		530		10
Astrana Health *		87		3
Avantor Inc *		3,200		67
Avidity Biosciences Inc *		662		19
Axsome Therapeutics Inc *		300		25
Azenta Inc *		500		25
Baxter International Inc (C)		2,910		85
Beam Therapeutics *		30		1
Becton Dickinson & Co		1,511		343
Biogen Inc *		887		136
Biohaven Ltd *		524		20
BioMarin Pharmaceutical Inc *		917		60
Bio-Rad Laboratories Inc, Cl A *		73		24
Bio-Techne Corp		800		58
Blueprint Medicines Corp *		389		34
Boston Scientific Corp *		7,804		697
Bridgebio Pharma Inc *		700		19
Bristol-Myers Squibb Co		11,033		624
Bruker Corp		410		24
Cardinal Health Inc		1,153		136
Catalyst Pharmaceuticals Inc *		494		10
Celldex Therapeutics Inc *		689		17
Cencora Inc, Cl A		879		198
Centene Corp *		2,515		152
Charles River Laboratories International Inc *		256		47
Chemed Corp		80		42
Cigna Group/The		1,422		393

SEI Institutional Managed Trust

213

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CONMED Corp		152	$	10
Cooper Cos Inc/The *		1,053		97
Corcept Therapeutics Inc *		270		14
CorVel Corp *		237		26
Crinetics Pharmaceuticals Inc *		500		26
CVS Health Corp		6,505		292
Cytokinetics Inc *		767		36
Danaher Corp, Cl A		3,545		814
DaVita Inc *		285		43
Denali Therapeutics Inc *		876		18
DENTSPLY SIRONA Inc		1,315		25
Dexcom Inc *		1,967		153
Doximity Inc, Cl A *		1,160		62
Dynavax Technologies Corp *		1,400		18
Dyne Therapeutics Inc *		678		16
Edgewise Therapeutics Inc *		226		6
Edwards Lifesciences Corp, Cl A *		4,207		311
Elanco Animal Health Inc *		3,057		37
Elevance Health Inc		1,192		440
Eli Lilly & Co		4,095		3,161
Encompass Health Corp		577		53
Enovis Corp *		799		35
Ensign Group Inc/The		243		32
Envista Holdings Corp *		1,312		25
Exact Sciences Corp *		827		46
Exelixis Inc *		1,535		51
GE HealthCare Technologies Inc		2,461		192
Geron Corp *		1,635		6
Gilead Sciences Inc (C)		7,087		655
Glaukos Corp *		300		45
Globus Medical Inc, Cl A *		616		51
Guardant Health Inc *		307		9
Haemonetics Corp *		158		12
Halozyme Therapeutics Inc *		837		40
HCA Healthcare Inc		984		295
HealthEquity Inc *		544		52
Henry Schein Inc *		773		54
Hims & Hers Health Inc *		884		21
Hologic Inc *		1,050		76
Humana Inc		589		149
ICU Medical Inc *		61		9
Ideaya Biosciences Inc *		212		5
IDEXX Laboratories Inc *		409		169
Illumina Inc *		900		120
Inari Medical *		438		22
Incyte Corp *		767		53
Insmed Inc *		869		60
Inspire Medical Systems Inc *		203		38
Insulet Corp *		431		113
Integer Holdings Corp *		165		22
Intellia Therapeutics *		968		11
Intra-Cellular Therapies Inc, Cl A *		567		47
Intuitive Surgical Inc *		1,794		936

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ionis Pharmaceuticals Inc *		841	$	29
Iovance Biotherapeutics Inc *		2,168		16
IQVIA Holdings Inc *		1,015		199
iRhythm Technologies Inc *		262		24
Jazz Pharmaceuticals PLC *		367		45
Johnson & Johnson		12,600		1,822
Krystal Biotech Inc *		200		31
Kymera Therapeutics *		39		2
Labcorp Holdings Inc		477		109
Lantheus Holdings Inc *		298		27
LeMaitre Vascular Inc		373		34
Ligand Pharmaceuticals Inc *		159		17
LivaNova PLC *		414		19
Madrigal Pharmaceuticals Inc *		183		56
Masimo Corp *		167		28
McKesson Corp		669		381
Medpace Holdings Inc *		166		55
Medtronic PLC		6,544		523
Merck & Co Inc		13,708		1,364
Merit Medical Systems Inc *		478		46
Mettler-Toledo International Inc *		101		124
Mirati Therapeutics *		600		—
Moderna Inc *		1,712		71
Molina Healthcare Inc *		283		82
Myriad Genetics Inc *		892		12
Natera Inc *		535		85
Neogen Corp, Cl B *		1,762		21
Neurocrine Biosciences Inc *		478		65
Nuvalent Inc, Cl A *		301		24
Option Care Health Inc *		1,055		25
Organon & Co		1,600		24
Patterson Cos Inc		900		28
Penumbra Inc *		187		44
Perrigo Co PLC		900		23
Pfizer Inc		29,137		773
Premier Inc, Cl A		769		16
Prestige Consumer Healthcare Inc, Cl A *		315		25
Privia Health Group Inc *		1,100		22
PROCEPT BioRobotics Corp *		113		9
Protagonist Therapeutics Inc *		259		10
PTC Therapeutics Inc *		419		19
QIAGEN NV		2,095		93
Quest Diagnostics Inc		550		83
QuidelOrtho Corp *		400		18
RadNet Inc *		251		18
Regeneron Pharmaceuticals Inc *		605		431
Repligen Corp *		337		49
ResMed Inc		715		164
REVOLUTION Medicines Inc *		855		37
Revvity Inc		641		72
Rhythm Pharmaceuticals Inc *		117		7
Roivant Sciences Ltd *		2,000		24
Royalty Pharma PLC, Cl A		2,525		64

214

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sarepta Therapeutics Inc *		746	$	91
Scholar Rock Holding Corp *		910		39
Select Medical Holdings Corp		800		15
Solventum Corp *		804		53
Sotera Health Co *		203		3
SpringWorks Therapeutics Inc *		104		4
STERIS PLC		531		109
Stryker Corp		1,856		668
Surgery Partners Inc *		75		2
Tandem Diabetes Care Inc *		581		21
Teleflex Inc		214		38
Tenet Healthcare Corp *		531		67
TG Therapeutics Inc *		448		14
Thermo Fisher Scientific Inc		1,925		1,001
TransMedics Group Inc *		170		11
Twist Bioscience Corp *		257		12
UFP Technologies Inc *		77		19
Ultragenyx Pharmaceutical Inc *		500		21
United Therapeutics Corp *		212		75
UnitedHealth Group Inc (C)		4,797		2,427
Universal Health Services Inc, Cl B		288		52
Vaxcyte Inc *		706		58
Veeva Systems Inc, Cl A *		712		150
Veracyte Inc *		222		9
Vericel Corp *		97		5
Vertex Pharmaceuticals Inc *		1,357		546
Viatris Inc, Cl W		5,882		73
Viking Therapeutics Inc *		707		28
Waters Corp *		306		114
West Pharmaceutical Services Inc		354		116
Zimmer Biomet Holdings Inc		1,054		111
Zoetis Inc, Cl A		2,411		393
				30,273
Information Technology — 2.0%
Adobe Inc *		770		342
Akamai Technologies Inc *		400		38
Altair Engineering Inc, Cl A *		107		12
Amdocs Ltd		208		18
ANSYS Inc *		133		45
AppLovin Corp, Cl A *		444		144
Aspen Technology Inc *		5		1
Atlassian Corp, Cl A *		295		72
Autodesk Inc, Cl A *		400		118
Bentley Systems Inc, Cl B		500		23
BILL Holdings Inc *		267		23
Cadence Design Systems Inc *		482		145
CCC Intelligent Solutions Holdings Inc *		2,336		27
Cloudflare Inc, Cl A *		621		67
Cognizant Technology Solutions Corp, Cl A		890		68
CommVault Systems Inc *		68		10
Confluent Inc, Cl A *		600		17
Crowdstrike Holdings Inc, Cl A *		425		145
Datadog Inc, Cl A *		535		76

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DocuSign Inc, Cl A *		300	$	27
Dropbox Inc, Cl A *		112		3
Dynatrace Inc *		616		34
Elastic NV *		74		7
EPAM Systems Inc *		131		31
Fair Isaac Corp *		39		78
Fortinet Inc *		1,168		110
Gartner Inc *		152		74
Gen Digital Inc		1,074		29
Gitlab Inc, Cl A *		103		6
Globant SA *		100		21
GoDaddy Inc, Cl A *		235		46
Guidewire Software Inc, Cl Z *		128		22
HubSpot Inc *		81		56
International Business Machines Corp		1,601		352
Intuit Inc		477		300
Kyndryl Holdings Inc *		844		29
Manhattan Associates Inc *		91		25
Microsoft Corp (C)		12,547		5,289
MicroStrategy Inc, Cl A *		235		68
MongoDB Inc, Cl A *		146		34
Nutanix Inc, Cl A *		339		21
Okta Inc, Cl A *		416		33
Oracle Corp, Cl B		2,683		447
Palantir Technologies Inc, Cl A *		3,293		249
Palo Alto Networks Inc *		1,028		187
Procore Technologies Inc *		111		8
PTC Inc *		238		44
Q2 Holdings Inc *		412		42
Qualys Inc *		260		36
Roper Technologies Inc		174		90
Salesforce Inc		1,573		526
SentinelOne Inc, Cl A *		366		8
ServiceNow Inc *		358		380
Smartsheet Inc, Cl A *		174		10
Snowflake Inc, Cl A *		530		82
Synopsys Inc *		280		136
Tenable Holdings Inc *		955		38
Twilio Inc, Cl A *		193		21
Tyler Technologies Inc *		71		41
UiPath Inc, Cl A *		1,200		15
Unity Software Inc *		587		13
VeriSign Inc *		214		44
Workday Inc, Cl A *		414		107
Zoom Video Communications Inc, Cl A *		390		32
Zscaler Inc *		134		24
				10,666
Real Estate — 2.7%
Acadia Realty Trust ‡		789		19
Agree Realty Corp ‡		1,161		82
Alexander & Baldwin Inc ‡		2,213		39
Alexandria Real Estate Equities Inc ‡		1,899		185
American Assets Trust Inc ‡		984		26

SEI Institutional Managed Trust

215

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
American Healthcare REIT Inc ‡		1,035	$	29
American Homes 4 Rent, Cl A ‡		3,807		142
American Tower Corp, Cl A ‡		4,775		876
Americold Realty Trust Inc ‡		3,020		65
Apartment Investment and Management Co, Cl A *‡		3,000		27
Apple Hospitality REIT Inc ‡		1,927		30
AvalonBay Communities Inc ‡		1,466		322
Brixmor Property Group Inc ‡		2,829		79
Broadstone Net Lease Inc, Cl A ‡		2,601		41
BXP Inc ‡		1,769		132
Camden Property Trust ‡		991		115
CareTrust REIT Inc ‡		1,850		50
CBRE Group Inc, Cl A *		3,141		412
Centerspace ‡		271		18
Compass Inc, Cl A *		2,642		15
COPT Defense Properties ‡		1,245		39
CoStar Group Inc *		4,144		297
Cousins Properties Inc ‡		2,006		61
Crown Castle Inc ‡		4,440		403
CubeSmart ‡		2,524		108
Curbline Properties *‡		1,134		26
Cushman & Wakefield PLC *		2,803		37
DiamondRock Hospitality Co ‡		2,869		26
Digital Realty Trust Inc, Cl A ‡		3,288		583
Douglas Emmett Inc ‡		2,051		38
Easterly Government Properties Inc, Cl A ‡		1,801		20
EastGroup Properties Inc ‡		563		90
Empire State Realty Trust Inc, Cl A ‡		1,063		11
EPR Properties, Cl A ‡		936		41
Equinix Inc ‡		974		918
Equity LifeStyle Properties Inc ‡		1,958		130
Equity Residential ‡		3,753		269
Essential Properties Realty Trust Inc ‡		2,120		66
Essex Property Trust Inc ‡		643		184
eXp World Holdings Inc		250		3
Extra Space Storage Inc ‡		2,092		313
Federal Realty Investment Trust ‡		796		89
First Industrial Realty Trust Inc ‡		1,291		65
Four Corners Property Trust Inc ‡		763		21
Gaming and Leisure Properties Inc ‡		2,709		130
Getty Realty Corp ‡		790		24
Global Net Lease Inc ‡		2,522		18
Healthcare Realty Trust Inc, Cl A ‡		3,619		61
Healthpeak Properties Inc ‡		7,714		156
Highwoods Properties Inc ‡		761		23
Host Hotels & Resorts Inc ‡		6,728		118
Howard Hughes Holdings Inc *		413		32
Independence Realty Trust Inc ‡		3,217		64
Innovative Industrial Properties Inc, Cl A ‡		353		24
InvenTrust Properties Corp ‡		1,081		33
Invitation Homes Inc ‡		6,029		193
Iron Mountain Inc ‡		2,949		310

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
JBG SMITH Properties ‡		1,501	$	23
Jones Lang LaSalle Inc *		467		118
Kennedy-Wilson Holdings Inc		2,200		22
Kilroy Realty Corp ‡		979		40
Kimco Realty Corp ‡		7,252		170
Kite Realty Group Trust ‡		2,232		56
Lamar Advertising Co, Cl A ‡		930		113
Lineage Inc ‡		728		43
LTC Properties Inc ‡		365		13
LXP Industrial Trust, Cl B ‡		4,162		34
Macerich Co/The ‡		1,699		34
Marcus & Millichap Inc		315		12
Medical Properties Trust Inc ‡		8,448		33
Mid-America Apartment Communities Inc ‡		1,171		181
National Health Investors Inc ‡		336		23
National Storage Affiliates Trust ‡		723		27
NETSTREIT Corp ‡		1,678		24
Newmark Group Inc, Cl A		1,019		13
NexPoint Residential Trust Inc ‡		237		10
NNN REIT Inc ‡		1,880		77
Omega Healthcare Investors Inc ‡		2,306		87
Opendoor Technologies Inc *		6,500		10
Outfront Media Inc ‡		1,938		34
Paramount Group Inc ‡		3,062		15
Park Hotels & Resorts Inc ‡		1,612		23
Pebblebrook Hotel Trust ‡		2,088		28
Phillips Edison & Co Inc ‡		1,007		38
Piedmont Office Realty Trust Inc, Cl A ‡		305		3
PotlatchDeltic Corp ‡		1,143		45
Prologis Inc ‡		9,619		1,017
Public Storage ‡		1,615		484
Rayonier Inc ‡		1,323		35
Realty Income Corp ‡		8,544		456
Redfin Corp *		2,375		19
Regency Centers Corp ‡		2,039		151
Retail Opportunity Investments Corp ‡		1,322		23
Rexford Industrial Realty Inc ‡		2,450		95
RLJ Lodging Trust ‡		2,622		27
Ryman Hospitality Properties Inc ‡		523		55
Sabra Health Care REIT Inc ‡		2,235		39
Safehold Inc ‡		1,103		20
SBA Communications Corp, Cl A ‡		1,119		228
Simon Property Group Inc ‡		3,307		569
SITE Centers Corp ‡		567		9
SL Green Realty Corp ‡		768		52
St Joe Co/The		275		12
STAG Industrial Inc ‡		1,926		65
Sun Communities Inc ‡		1,212		149
Sunstone Hotel Investors Inc ‡		1,665		20
Tanger Inc ‡		1,256		43
Terreno Realty Corp ‡		854		51
UDR Inc ‡		3,204		139
Uniti Group Inc ‡		4,350		24

216

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Urban Edge Properties ‡		1,047	$	23
Ventas Inc ‡		4,172		246
Veris Residential Inc ‡		1,108		18
VICI Properties Inc, Cl A ‡		10,892		318
Vornado Realty Trust ‡		1,592		67
Welltower Inc ‡		6,104		769
Weyerhaeuser Co ‡		7,557		213
WP Carey Inc ‡		2,434		133
Xenia Hotels & Resorts Inc ‡		1,562		23
Zillow Group Inc, Cl A *		403		29
Zillow Group Inc, Cl C *		1,577		117
				14,815
Utilities — 1.3%
AES Corp/The		4,443		57
ALLETE Inc		292		19
Alliant Energy Corp		1,441		85
Ameren Corp		1,527		136
American Electric Power Co Inc		3,056		282
American States Water Co		128		10
American Water Works Co Inc		1,176		146
Atmos Energy Corp		833		116
Black Hills Corp, Cl A		352		21
California Water Service Group, Cl A		357		16
CenterPoint Energy Inc		3,541		112
Chesapeake Utilities Corp		200		24
Clearway Energy Inc, Cl C		542		14
CMS Energy Corp		1,453		97
Consolidated Edison Inc		1,723		154
Constellation Energy Corp		1,842		412
Dominion Energy Inc		4,926		265
DTE Energy Co		1,234		149
Duke Energy Corp		4,602		496
Edison International		2,265		181
Entergy Corp		2,652		201
Essential Utilities Inc		1,773		64
Evergy Inc		1,296		80
Eversource Energy		1,911		110
Exelon Corp		5,798		218
FirstEnergy Corp		3,514		140
Hawaiian Electric Industries Inc *		1,410		14
IDACORP Inc, Cl A		204		22
MDU Resources Group Inc		2,825		51
MGE Energy Inc		134		13
National Fuel Gas Co		439		27
New Jersey Resources Corp		445		21
NextEra Energy Inc		11,956		857
NiSource Inc		2,525		93
Northwest Natural Holding Co		1,159		46
Northwestern Energy Group		312		17
NRG Energy Inc		1,220		110
OGE Energy Corp		1,237		51
ONE Gas Inc		343		24
Ormat Technologies Inc		400		27

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Otter Tail Corp		200	$	15
PG&E Corp		12,005		242
Pinnacle West Capital Corp		659		56
Portland General Electric Co		857		37
PPL Corp		4,484		145
Public Service Enterprise Group Inc		2,889		244
Sempra		3,671		322
SJW Group		212		10
Southern Co/The		6,532		538
Southwest Gas Holdings Inc		387		27
Spire Inc		419		28
TXNM Energy		791		39
UGI Corp		1,084		31
Vistra Corp		1,928		266
WEC Energy Group Inc		1,933		182
Xcel Energy Inc		3,006		203
				7,363
Total Common Stock
(Cost $72,829) ($ Thousands)				150,614
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 9.2%
Communication Services — 0.6%
Altice France
3.375%, 01/15/2028	EUR	117		92
Charter Communications Operating
2.250%, 01/15/2029	$	166		146
Cox Communications
5.700%, 06/15/2033 (D)		127		126
DISH DBS
5.250%, 12/01/2026 (D)		715		650
Fox
6.500%, 10/13/2033		133		140
Prosus
3.680%, 01/21/2030		343		310
Prosus MTN
3.061%, 07/13/2031		746		626
Tencent Holdings MTN
3.240%, 06/03/2050 (D)		439		291
Time Warner Cable
4.500%, 09/15/2042		330		247
Warnermedia Holdings
3.755%, 03/15/2027		458		441
				3,069
Consumer Discretionary — 0.8%
Caesars Entertainment
7.000%, 02/15/2030 (D)		220		224
DR Horton
5.000%, 10/15/2034		267		258
Ford Motor
3.250%, 02/12/2032		434		361

SEI Institutional Managed Trust

217

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ford Motor Credit
7.350%, 11/04/2027	$	204	$	214
General Motors Financial
5.750%, 02/08/2031		478		484
Harley-Davidson Financial Services
3.050%, 02/14/2027 (D)		700		664
Hilton Domestic Operating
5.875%, 04/01/2029 (D)		378		377
Hyundai Capital America
6.100%, 09/21/2028 (D)		223		229
5.275%, 06/24/2027 (D)		84		85
5.250%, 01/08/2027 (D)		127		128
Marriott International
5.750%, 05/01/2025		68		68
5.300%, 05/15/2034		140		139
4.900%, 04/15/2029		309		309
MDC Holdings
6.000%, 01/15/2043		389		387
Paramount Global
7.875%, 07/30/2030		410		444
Wynn Macau
5.625%, 08/26/2028 (D)		348		335
				4,706
Consumer Staples — 0.8%
Altria Group
3.400%, 05/06/2030		745		683
Cargill
5.125%, 10/11/2032 (D)		239		238
Cencosud
5.950%, 05/28/2031 (D)		200		200
ERAC USA Finance
4.600%, 05/01/2028 (D)		278		276
General Mills
4.875%, 01/30/2030		296		294
4.700%, 01/30/2027		134		134
Imperial Brands Finance MTN
5.875%, 07/01/2034 (D)		446		444
JBS USA Holding Lux Sarl
6.750%, 03/15/2034		266		281
Philip Morris International
5.625%, 11/17/2029		110		113
5.375%, 02/15/2033		549		550
4.875%, 02/13/2026		582		584
Pilgrim's Pride
6.875%, 05/15/2034		335		356
Tyson Foods
5.700%, 03/15/2034		129		131
Virgolino de Oliveira Finance
10.500%, 01/28/2018 (D)(E)		660		13
				4,297

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Energy — 0.7%
Continental Resources
2.268%, 11/15/2026 (D)	$	1,050	$	997
Devon Energy
5.200%, 09/15/2034		440		417
Ecopetrol
8.625%, 01/19/2029		512		543
Occidental Petroleum
6.625%, 09/01/2030		133		139
5.375%, 01/01/2032		147		144
5.200%, 08/01/2029		140		139
Oleoducto Central
4.000%, 07/14/2027 (D)		221		209
ONEOK
6.050%, 09/01/2033		203		209
ONEOK Partners
6.125%, 02/01/2041		63		63
Var Energi
8.000%, 11/15/2032 (D)		403		451
7.500%, 01/15/2028 (D)		314		332
				3,643
Financials — 3.7%
ABN AMRO Bank MTN
4.750%, 07/28/2025 (D)		269		268
Ally Financial
6.992%, SOFRRATE + 3.260%, 06/13/2029 (B)		259		270
5.543%, SOFRINDX + 1.730%, 01/17/2031 (B)		52		51
American Express
5.098%, SOFRRATE + 1.000%, 02/16/2028 (B)		474		477
Athene Global Funding
5.620%, 05/08/2026 (D)		183		185
5.583%, 01/09/2029 (D)		21		21
5.526%, 07/11/2031 (D)		10		10
2.717%, 01/07/2029 (D)		59		53
2.550%, 11/19/2030 (D)		36		31
1.985%, 08/19/2028 (D)		155		139
Aviation Capital Group
4.875%, 10/01/2025 (D)		182		182
4.125%, 08/01/2025 (D)		6		6
3.500%, 11/01/2027 (D)		110		105
1.950%, 01/30/2026 (D)		480		465
1.950%, 09/20/2026 (D)		153		145
Banco Bilbao Vizcaya Argentaria
7.883%, H15T1Y + 3.300%, 11/15/2034 (B)		200		219
Banco de Credito del Peru S.A. MTN
3.125%, H15T5Y + 3.000%, 07/01/2030 (B)(D)		755		739

218

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Banco Santander
9.625%, H15T5Y + 5.298%(B)(F)	$	200	$	230
6.921%, 08/08/2033		400		420
Bank of America
2.687%, SOFRRATE + 1.320%, 04/22/2032 (B)		259		223
Bank of Ireland Group
5.601%, SOFRRATE + 1.620%, 03/20/2030 (B)(D)		212		214
Barclays
5.674%, SOFRRATE + 1.490%, 03/12/2028 (B)		216		219
5.335%, SOFRRATE + 1.910%, 09/10/2035 (B)		213		204
Block
6.500%, 05/15/2032 (D)		242		244
BPCE
6.508%, SOFRRATE + 2.791%, 01/18/2035 (B)(D)		483		484
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D)		343		352
6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D)		200		202
Capital One Financial
6.377%, SOFRRATE + 2.860%, 06/08/2034 (B)		486		505
Charles Schwab
4.000%, H15T5Y + 3.168%(B)(F)		756		731
Citigroup
7.625%, H15T5Y + 3.211%(B)(F)		16		17
4.542%, SOFRRATE + 1.338%, 09/19/2030 (B)		439		427
4.000%, H15T5Y + 3.597%(B)(F)		359		349
Credit Agricole MTN
6.251%, SOFRRATE + 2.670%, 01/10/2035 (B)(D)		324		325
Danske Bank
4.613%, H15T1Y + 1.100%, 10/02/2030 (B)(D)		217		210
Deutsche Bank NY
7.146%, SOFRRATE + 2.520%, 07/13/2027 (B)		177		182
2.129%, SOFRRATE + 1.870%, 11/24/2026 (B)		347		338
Discover Bank
5.974%, USISOA05 + 1.730%, 08/09/2028 (B)		475		484
Goldman Sachs Group
4.125%, H15T5Y + 2.949%(B)(F)		328		313
HSBC Holdings
5.597%, SOFRRATE + 1.060%, 05/17/2028 (B)		453		458

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Intesa Sanpaolo
7.200%, 11/28/2033 (D)	$	327	$	354
JPMorgan Chase
2.963%, SOFRRATE + 1.260%, 01/25/2033 (B)		769		665
KBC Group
4.932%, H15T1Y + 1.070%, 10/16/2030 (B)(D)		434		427
Lloyds Banking Group
7.500%, USISDA05 + 4.496%(B)(F)		735		741
5.462%, H15T1Y + 1.375%, 01/05/2028 (B)		324		327
4.976%, H15T1Y + 2.300%, 08/11/2033 (B)		404		388
Mastercard
4.550%, 01/15/2035		315		302
Moody's
5.000%, 08/05/2034		231		226
Morgan Stanley
0.406%, 10/29/2027 (B)	EUR	480		475
Morgan Stanley MTN
2.239%, SOFRRATE + 1.178%, 07/21/2032 (B)	$	3		2
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D)		319		305
NatWest Group
8.125%, H15T5Y + 3.752%(B)(F)		212		226
3.032%, H15T5Y + 2.350%, 11/28/2035 (B)		208		180
Principal Life Global Funding II
5.100%, 01/25/2029 (D)		311		312
S&P Global
4.250%, 05/01/2029		166		162
Societe Generale
5.519%, H15T1Y + 1.500%, 01/19/2028 (B)(D)		282		283
Standard Chartered
3.971%, H15T1Y + 1.650%, 03/30/2026 (B)(D)		239		238
Sumitomo Mitsui Financial Group
5.316%, 07/09/2029		232		235
Sumitomo Mitsui Trust Bank MTN
4.450%, 09/10/2027 (D)		203		201
Svenska Handelsbanken
4.750%, H15T5Y + 4.048%(B)(F)		800		722
Swiss Re Finance Luxembourg
5.000%, H15T5Y + 3.582%, 04/02/2049 (B)		200		198
Swiss RE Subordinated Finance
5.698%, TSFR3M + 1.813%, 04/05/2035 (B)(D)		200		199

SEI Institutional Managed Trust

219

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/2034 (B)	$	153	$	150
Trust Fibra Uno
5.250%, 01/30/2026		462		461
UBS Group
9.250%, H15T5Y + 4.758%(B)(D)(F)		301		345
UniCredit
2.569%, H15T1Y + 2.300%, 09/22/2026 (B)(D)		519		509
Wells Fargo
3.900%, H15T5Y + 3.453%(B)(F)		327		318
Wells Fargo MTN
3.350%, SOFRRATE + 1.500%, 03/02/2033 (B)		754		661
				20,109
Health Care — 0.2%
CVS Health
7.000%, H15T5Y + 2.886%, 03/10/2055 (B)		232		233
Gilead Sciences
5.100%, 06/15/2035		432		425
Organon & Co
2.875%, 04/30/2028	EUR	200		202
Roche Holdings
4.203%, 09/09/2029 (D)	$	440		430
				1,290
Industrials — 1.0%
Boeing
6.528%, 05/01/2034		115		121
6.298%, 05/01/2029		120		124
5.150%, 05/01/2030		62		61
3.625%, 02/01/2031		61		55
3.250%, 02/01/2028		227		214
Caterpillar Financial Services
4.450%, 10/16/2026		441		441
Delta Air Lines
4.750%, 10/20/2028 (D)		475		469
4.500%, 10/20/2025 (D)		136		135
Embraer Netherlands Finance BV
5.400%, 02/01/2027		670		669
ENA Master Trust
4.000%, 05/19/2048 (D)		272		201
Honeywell International
4.125%, 11/02/2034	EUR	810		881
Lima Metro Line 2 Finance
5.875%, 07/05/2034	$	186		185
4.350%, 04/05/2036 (D)		185		169
Mileage Plan IP
5.308%, 10/20/2031 (D)		168		164
5.021%, 10/20/2029 (D)		130		127

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Regal Rexnord
6.050%, 02/15/2026	$	789	$	796
Waste Management
4.500%, 03/15/2028		436		433
Westinghouse Air Brake Technologies
3.200%, 06/15/2025		141		140
				5,385
Information Technology — 0.2%
Broadcom
5.050%, 07/12/2027		170		172
4.150%, 02/15/2028		110		108
Hewlett Packard Enterprise
4.400%, 09/25/2027		179		177
NXP BV
5.550%, 12/01/2028		317		322
TSMC Arizona
3.875%, 04/22/2027		406		399
				1,178
Materials — 0.2%
Braskem Netherlands Finance BV
8.000%, 10/15/2034 (D)		236		225
Freeport Indonesia MTN
4.763%, 04/14/2027 (D)		243		240
Glencore Funding
6.500%, 10/06/2033 (D)		56		59
5.338%, 04/04/2027 (D)		402		406
Smurfit Westrock Financing DAC
5.418%, 01/15/2035 (D)		212		210
Volcan Cia Minera SAA
8.750%, 01/24/2030 (D)		81		78
				1,218
Real Estate — 0.1%
American Tower
5.200%, 02/15/2029		212		213
3.650%, 03/15/2027		130		127
				340
Utilities — 0.9%
Aegea Finance Sarl
6.750%, 05/20/2029		223		216
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (D)		288		252
Alexander Funding Trust II
7.467%, 07/31/2028 (D)		104		110
American Electric Power
6.950%, H15T5Y + 2.675%, 12/15/2054 (B)		275		284
CenterPoint Energy Houston Electric
5.050%, 03/01/2035		400		391
4.950%, 04/01/2033		36		35

220

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chile Electricity Lux Mpc II Sarl
5.580%, 10/20/2035 (D)	$	431	$	419
Comision Federal de Electricidad
4.688%, 05/15/2029 (D)		268		252
Duke Energy Carolinas NC Storm Funding
2.617%, 07/01/2041		403		307
Electricite de France
9.125%, H15T5Y + 5.411%(B)(D)(F)		238		268
Engie Energia Chile
6.375%, 04/17/2034 (D)		200		202
3.400%, 01/28/2030		390		344
FIEMEX Energia - Banco Actinver Institucion de Banca Multiple
7.250%, 01/31/2041 (D)		244		239
Israel Electric MTN
4.250%, 08/14/2028 (D)		441		422
Niagara Mohawk Power
5.290%, 01/17/2034 (D)		146		143
NRG Energy
7.000%, 03/15/2033 (D)		421		454
Pacific Gas and Electric
5.550%, 05/15/2029		73		74
Terraform Global Operating
6.125%, 03/01/2026 (D)		74		74
Vistra
7.000%, H15T5Y + 5.740%(B)(D)(F)		286		288
Vistra Operations
6.950%, 10/15/2033 (D)		199		214
				4,988
Total Corporate Obligations
(Cost $51,130) ($ Thousands)				50,223
ASSET-BACKED SECURITIES — 4.3%
Automotive — 1.8%
ACM Auto Trust, Ser 2024-1A, Cl A
7.710%, 01/21/2031(D)		146		147
ACM Auto Trust, Ser 2024-2A, Cl A
6.060%, 02/20/2029(D)		582		584
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl B
6.090%, 11/12/2027(D)		857		858
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A2A
5.840%, 10/19/2026		102		103
Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A
5.440%, 02/22/2028(D)		554		560
Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B
6.120%, 04/20/2028(D)		424		430

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carvana Auto Receivables Trust, Ser 2021-N3, Cl C
1.020%, 06/12/2028	$	50	$	48
Carvana Auto Receivables Trust, Ser 2021-N4, Cl D
2.300%, 09/11/2028		89		86
Carvana Auto Receivables Trust, Ser 2021-P4, Cl D
2.610%, 09/11/2028		441		408
Carvana Auto Receivables Trust, Ser 2024-P3, Cl A2
4.610%, 11/10/2027		626		626
CPS Auto Receivables Trust, Ser 2022-A, Cl C
2.170%, 04/16/2029(D)		184		183
FHF Trust, Ser 2021-2A, Cl A
0.830%, 12/15/2026(D)		24		24
FHF Trust, Ser 2023-1A, Cl A2
6.570%, 06/15/2028(D)		195		197
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/2027(D)		149		149
Flagship Credit Auto Trust, Ser 2024-3, Cl A
4.880%, 11/15/2028(D)		265		265
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/2033(D)		605		581
GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl A2
5.350%, 08/16/2027(D)		540		541
Hertz Vehicle Financing III, Ser 2022-1A, Cl C
2.630%, 06/25/2026(D)		620		615
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027(D)		144		144
Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2
6.920%, 08/15/2028(D)		639		650
Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2
7.090%, 10/16/2028(D)		272		277
Octane Receivables Trust, Ser 2021-2A, Cl B
2.020%, 09/20/2028(D)		636		622
Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A
5.380%, 11/25/2030(D)		193		193
Research-Driven Pagaya Motor Trust, Ser 2024-1A, Cl A
7.090%, 06/25/2032(D)		242		245
Santander Bank Auto Credit-Linked Notes, Ser 2022-A, Cl B
5.281%, 05/15/2032(D)		88		88

SEI Institutional Managed Trust

221

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

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)	$	10	$	10
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032(D)		147		148
Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A2
5.410%, 07/15/2027		496		498
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/2027(D)		253		255
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A
6.360%, 12/15/2027(D)		195		197
United Auto Credit Securitization Trust, Ser 2024-1, Cl A
6.170%, 08/10/2026(D)		45		45
				9,777
Credit Cards — 0.2%
Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1
6.050%, 07/15/2027(D)		473		479
Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A
5.880%, 01/15/2030(D)		728		727
				1,206
Other Asset-Backed Securities — 2.3%
AB Issuer, Ser 2021-1, Cl A2
3.734%, 07/30/2051(D)		817		747
Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A
1.170%, 11/16/2026(D)		7		7
Affirm Asset Securitization Trust, Ser 2024-X1, Cl A
6.270%, 05/15/2029(D)		189		189
Affirm Asset Securitization Trust, Ser 2024-X2, Cl A
5.220%, 12/17/2029(D)		448		449
AGL CLO 12, Ser 2021-12A, Cl A1
6.039%, TSFR3M + 1.422%, 07/20/2034(B)(D)		970		973
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/2028(D)		137		137
Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl B
2.080%, 02/15/2027(D)		71		70
Balboa Bay Loan Funding, Ser 2021-1A, Cl A
6.079%, TSFR3M + 1.462%, 07/20/2034(B)(D)		589		590

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Bellemeade Re, Ser 2022-2, Cl M1A
8.560%, SOFR30A + 4.000%, 09/27/2032(B)(D)	$	647	$	656
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/2051(D)		179		171
College Ave Student Loans, Ser 2021-C, Cl B
2.720%, 07/26/2055(D)		177		158
Dext ABS, Ser 2023-1, Cl A2
5.990%, 03/15/2032(D)		526		531
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051(D)		839		778
Eagle RE, Ser 2023-1, Cl M1A
6.560%, SOFR30A + 2.000%, 09/26/2033(B)(D)		413		414
Equify ABS, Ser 2024-1A, Cl A
5.430%, 04/18/2033(D)		385		385
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046(D)		226		203
Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR
5.644%, TSFR3M + 1.100%, 04/20/2034(B)(D)		651		651
HFX, Ser 2017-1A
3.622%, 03/15/2035		250		248
Magnetite XXVI, Ser 2021-26A, Cl A1R
6.008%, TSFR3M + 1.382%, 07/25/2034(B)(D)		1,127		1,128
Marlette Funding Trust, Ser 2024-1A, Cl A
5.950%, 07/17/2034(D)		143		144
MVW, Ser 2021-2A, Cl B
1.830%, 05/20/2039(D)		162		152
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062(D)		140		130
Neuberger Berman Loan Advisers CLO 42, Ser 2021-42A, Cl A
6.009%, TSFR3M + 1.362%, 07/16/2035(B)(D)		1,141		1,143
Neuberger Berman Loan Advisers CLO 43, Ser 2021-43A, Cl A
6.039%, TSFR3M + 1.392%, 07/17/2035(B)(D)		690		692
NMEF Funding, Ser 2022-B, Cl A2
6.070%, 06/15/2029(D)		103		104
Oportun Funding Trust, Ser 2024-3, Cl A
5.260%, 08/15/2029(D)		394		394
Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A
6.278%, 10/15/2031(D)		215		218
Pagaya Ai Debt Grantor Trust, Ser 2024-9, Cl B
5.306%, 03/15/2032(D)		738		736
Pagaya AI Debt Trust, Ser 2024-3, Cl A
6.258%, 10/15/2031(D)		234		235

222

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051(D)	$	295	$	272
				12,705
Total Asset-Backed Securities
(Cost $23,928) ($ Thousands)				23,688
MORTGAGE-BACKED SECURITIES — 4.1%
Agency Mortgage-Backed Obligations — 2.6%
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
6.219%, SOFR30A + 1.650%, 12/25/2041(B)(D)		319		323
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
6.469%, SOFR30A + 1.900%, 12/25/2041(B)(D)		1,023		1,038
Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2
8.069%, SOFR30A + 3.500%, 03/25/2042(B)(D)		838		880
Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2
7.669%, SOFR30A + 3.100%, 03/25/2042(B)(D)		211		219
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1
6.869%, SOFR30A + 2.300%, 01/25/2043(B)(D)		327		335
Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1
6.860%, SOFR30A + 2.300%, 05/25/2043(B)(D)		615		629
Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1
6.460%, SOFR30A + 1.900%, 06/25/2043(B)(D)		526		531
FHLMC CMO, Ser 2017-4693, Cl SL, IO
1.438%, 06/15/2047(B)		884		95
FHLMC CMO, Ser 2020-4981, Cl HS, IO
1.417%, 06/25/2050(B)		1,730		162
FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1
6.569%, SOFR30A + 2.000%, 01/25/2051(B)(D)		59		59
FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A
6.660%, SOFR30A + 2.100%, 04/25/2043(B)(D)		289		294

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2
6.219%, SOFR30A + 1.650%, 01/25/2034(B)(D)	$	128	$	129
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.069%, SOFR30A + 1.500%, 10/25/2041(B)(D)		1,079		1,086
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2
6.369%, SOFR30A + 1.800%, 11/25/2041(B)(D)		1,042		1,052
FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2
6.919%, SOFR30A + 2.350%, 12/25/2041(B)(D)		668		676
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1B
6.419%, SOFR30A + 1.850%, 01/25/2042(B)(D)		542		550
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1A
5.569%, SOFR30A + 1.000%, 01/25/2042(B)(D)		284		284
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
6.769%, SOFR30A + 2.200%, 05/25/2042(B)(D)		368		374
FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A
7.684%, SOFR30A + 2.950%, 06/25/2042(B)(D)		462		475
FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A
7.069%, SOFR30A + 2.500%, 03/25/2052(B)(D)		587		598
FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A
6.660%, SOFR30A + 2.100%, 03/25/2043(B)(D)		368		373
FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A
6.569%, SOFR30A + 2.000%, 05/25/2043(B)(D)		531		537
FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1
5.769%, SOFR30A + 1.200%, 08/25/2044(B)(D)		625		626
FNMA
3.000%, 02/01/2052		1,979		1,699
FNMA CMO, Ser 2014-78, Cl SE, IO
1.417%, 12/25/2044(B)		645		61
FNMA CMO, Ser 2016-77, Cl DS, IO
1.317%, 10/25/2046(B)		632		70

SEI Institutional Managed Trust

223

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2017-62, Cl AS, IO
1.467%, 08/25/2047(B)	$	727	$	72
FNMA CMO, Ser 2017-97, Cl LS, IO
1.517%, 12/25/2047(B)		1,013		111
FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2
10.383%, SOFR30A + 5.814%, 04/25/2028(B)		71		73
FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2
7.533%, SOFR30A + 2.964%, 11/25/2029(B)		321		330
FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2
6.569%, SOFR30A + 2.000%, 11/25/2041(B)(D)		469		472
GNMA CMO, Ser 2017-122, Cl SA, IO
1.715%, 08/20/2047(B)		540		67
GNMA CMO, Ser 2017-134, Cl SE, IO
1.715%, 09/20/2047(B)		454		47
				14,327
Non-Agency Mortgage-Backed Obligations — 1.5%
Alternative Loan Trust, Ser 2005-20CB, Cl 3A6
5.500%, 07/25/2035		39		26
Alternative Loan Trust, Ser 2006-24CB, Cl A16
5.750%, 08/25/2036		222		111
Alternative Loan Trust, Ser 2006-J1, Cl 1A13
5.500%, 02/25/2036		88		59
AREIT Trust, Ser 2022-CRE6, Cl A
5.850%, SOFR30A + 1.250%, 01/20/2037(B)(D)		879		877
BAMLL Commercial Mortgage Securities Trust, Ser 2013-WBRK, Cl D
3.534%, 03/10/2037(B)(D)		365		338
BBCMS Mortgage Trust, Ser 2020-BID, Cl A
6.653%, TSFR1M + 2.254%, 10/15/2037(B)(D)		779		782
BFLD Trust, Ser 2021-FPM, Cl A
6.113%, TSFR1M + 1.714%, 06/15/2038(B)(D)		1,189		1,188
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
6.593%, TSFR1M + 2.196%, 04/15/2034(B)(D)		656		645
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D
6.343%, TSFR1M + 1.946%, 04/15/2034(B)(D)		162		160
Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17
6.000%, 07/25/2037		89		39

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	$	115	$	48
CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19
6.250%, 09/25/2036		58		25
COMM Mortgage Trust, Ser 2010-C1, Cl D
5.792%, 07/10/2046(B)(D)		519		489
Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2
4.833%, TSFR1M + 0.494%, 12/25/2036(B)		308		95
GS Mortgage Securities Trust, Ser 2011-GC5, Cl D
5.150%, 08/10/2044(B)(D)		13		7
GS Mortgage Securities Trust, Ser 2021-1, Cl A-1
2.638%, 08/17/2026		26		25
2.435%, 08/17/2026		769		753
1.433%, 08/17/2026		253		248
HomeBanc Mortgage Trust, Ser 2005-1, Cl A1
4.953%, TSFR1M + 0.614%, 03/25/2035(B)		42		34
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO
0.402%, 09/15/2047(B)		1,243		–
JPMorgan Chase Bank, Ser 2019-CL1, Cl M3
6.553%, TSFR1M + 2.214%, 04/25/2047(B)(D)		79		80
LB-UBS Commercial Mortgage Trust, Ser 2006-C6, Cl AJ
5.452%, 09/15/2039(B)		125		42
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(D)		147		146
Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A
5.977%, TSFR1M + 1.579%, 07/15/2036(B)(D)		266		241
Neighborly Issuer, Ser 2023-1A, Cl A2
7.308%, 01/30/2053(D)		768		780
PMT Credit Risk Transfer Trust, Ser 2020-1R, Cl A
8.013%, SOFR30A + 3.464%, 02/25/2025(B)(D)		89		89
Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C
4.393%, 11/15/2049(B)		925		863
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2
10.183%, SOFR30A + 5.614%, 11/25/2025(B)(D)		29		30

224

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2
9.933%, SOFR30A + 5.364%, 11/25/2025(B)(D)	$	122	$	127
				8,347
Total Mortgage-Backed Securities
(Cost $24,047) ($ Thousands)				22,674
U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.5%
FFCB^
4.480%, SOFRRATE + 0.170%, 01/23/2025(B)		2,100		2,100
FHLB^
4.470%, SOFRRATE + 0.160%, 07/10/2025(B)		800		801
4.450%, SOFRRATE + 0.140%, 04/21/2025(B)		1,000		1,000
4.000%, 10/09/2026		300		299
0.620%, 02/26/2026		200		192
FHLMC^
4.200%, 08/28/2025		700		699
FNMA^
4.570%, SOFRRATE + 0.260%, 11/05/2027(B)		500		500
0.625%, 04/22/2025		1,300		1,286
0.500%, 06/17/2025		1,500		1,475
Total U.S. Government Agency Obligations
(Cost $8,400) ($ Thousands)				8,352
SOVEREIGN DEBT — 0.2%
Colombia Government International Bond
3.125%, 04/15/2031		225		178
Dominican Republic International Bond
4.875%, 09/23/2032(D)		416		371
Magyar Export-Import Bank ZRT
6.125%, 12/04/2027(D)		753		759
Total Sovereign Debt
(Cost $1,391) ($ Thousands)				1,308

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK — 0.2%
Australia — 0.0%
Real Estate — 0.0%
UMH Properties Inc ‡		1,366	$	26
Belgium — 0.0%
Communication Services — 0.0%
Liberty Global Ltd, Cl A *		2,308		29
Cameroon — 0.0%
Energy — 0.0%
Golar LNG Ltd		1,758		74
Canada — 0.0%
Energy — 0.0%
BROOKFIELD INFRASTRUCTURE-A		525		21
Brookfield Renewable Corp		955		26
Encore Energy *		6,032		21
Teekay Tankers Ltd, Cl A		348		14
				82
China — 0.0%
Communication Services — 0.0%
Sunrise Communication ADR *		1		—
Ghana — 0.0%
Energy — 0.0%
Kosmos Energy Ltd *		9,707		33
Ireland — 0.1%
Energy — 0.0%
Ardmore Shipping Corp		1,400		17
Information Technology — 0.1%
Accenture PLC, Cl A		1,052		370
				387
Mexico — 0.0%
Energy — 0.0%
Borr Drilling Ltd		3,781		15

SEI Institutional Managed Trust

225

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Monaco — 0.0%
Energy — 0.0%
Scorpio Tankers Inc		858		$	43
Norway — 0.0%
Energy — 0.0%
FLEX LNG		616			14
Seadrill *		1,495			58
SFL Corp Ltd, Cl B		3,000			31
					103
Puerto Rico — 0.0%
Communication Services — 0.0%
Liberty Latin America Ltd, Cl C *		2,200			14
United Kingdom — 0.1%
Communication Services — 0.0%
Liberty Global PLC *		1,259			17
Energy — 0.1%
TechnipFMC PLC		7,947			230
Total Foreign Common Stock
(Cost $644) ($ Thousands)					1,053
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		408			–
Novartis AG *‡‡		800			–
Total Rights
(Cost $—) ($ Thousands)					–
Total Investments in Securities — 96.4%
(Cost $453,822) ($ Thousands)				$	528,385
	Shares
COMMON STOCK SOLD SHORT— (12.7)%
Communication Services — (0.5)%
Cable One Inc		(61	)		(22	)
Charter Communications Inc, Cl A *		(798	)		(274	)
Comcast Corp, Cl A		(32,720	)		(1,228	)
EchoStar Corp, Cl A *		(650	)		(15	)
Fox Corp, Cl A		(1,939	)		(94	)
Fox Corp, Cl B		(1,400	)		(64	)
Interpublic Group of Cos Inc/The		(3,541	)		(99	)
John Wiley & Sons Inc, Cl A		(523	)		(23	)
Liberty Broadband Corp, Cl C *		(1,087	)		(81	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Magnite Inc *		(1,780	)	$	(28	)
New York Times Co/The, Cl A		(1,583	)		(82	)
News Corp, Cl A		(3,370	)		(93	)
News Corp, Cl B		(742	)		(23	)
Nexstar Media Group Inc, Cl A		(318	)		(50	)
Omnicom Group Inc		(1,758	)		(151	)
Paramount Global, Cl B		(5,214	)		(55	)
Sirius XM Holdings Inc		(2,172	)		(50	)
TEGNA Inc		(984	)		(18	)
Trade Desk Inc/The, Cl A *		(3,730	)		(438	)
					(2,888	)
Consumer Discretionary — (8.5)%
Abercrombie & Fitch Co, Cl A *		(235	)		(35	)
Academy Sports & Outdoors Inc		(520	)		(30	)
Acushnet Holdings Corp		(537	)		(38	)
Adient PLC *		(3,353	)		(58	)
ADT Inc		(4,200	)		(29	)
Adtalem Global Education Inc *		(275	)		(25	)
Advance Auto Parts Inc		(596	)		(28	)
Airbnb Inc, Cl A *		(3,982	)		(523	)
Amazon.com Inc, Cl A *		(19,573	)		(4,294	)
American Axle & Manufacturing Holdings Inc *		(5,130	)		(30	)
American Eagle Outfitters Inc		(1,700	)		(28	)
Aramark		(2,633	)		(98	)
Asbury Automotive Group Inc *		(95	)		(23	)
AutoNation Inc *		(226	)		(38	)
AutoZone Inc *		(110	)		(352	)
Bath & Body Works Inc		(1,080	)		(42	)
Beazer Homes USA Inc, Cl A *		(400	)		(11	)
Best Buy Co Inc		(1,236	)		(106	)
Bloomin' Brands Inc		(799	)		(10	)
Booking Holdings Inc		(311	)		(1,545	)
Boot Barn Holdings Inc *		(210	)		(32	)
BorgWarner Inc		(9,416	)		(299	)
Boyd Gaming Corp		(695	)		(50	)
Bright Horizons Family Solutions Inc *		(426	)		(47	)
Brinker International Inc *		(358	)		(47	)
Brunswick Corp/DE		(1,477	)		(96	)
Burlington Stores Inc *		(377	)		(107	)
Caesars Entertainment Inc *		(2,176	)		(73	)
Capri Holdings Ltd *		(2,583	)		(54	)
CarMax Inc *		(841	)		(69	)
Carnival Corp *		(8,928	)		(223	)
Carter's Inc		(900	)		(49	)
Carvana Co, Cl A *		(643	)		(131	)
Cava Group Inc *		(660	)		(74	)
Cavco Industries Inc *		(161	)		(72	)
Century Communities Inc		(628	)		(46	)
Champion Homes *		(992	)		(87	)
Cheesecake Factory Inc/The		(274	)		(13	)
Chipotle Mexican Grill Inc, Cl A *		(12,596	)		(760	)

226

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Choice Hotels International Inc		(282	)	$	(40	)
Churchill Downs Inc		(647	)		(86	)
Columbia Sportswear Co		(804	)		(68	)
Crocs Inc *		(1,312	)		(144	)
Dana Inc		(5,131	)		(59	)
Darden Restaurants Inc		(1,024	)		(191	)
Dave & Buster's Entertainment Inc *		(346	)		(10	)
Deckers Outdoor Corp *		(3,069	)		(623	)
Dick's Sporting Goods Inc		(375	)		(86	)
Domino's Pizza Inc		(339	)		(142	)
DoorDash Inc, Cl A *		(3,118	)		(523	)
Dorman Products Inc *		(981	)		(127	)
DR Horton Inc		(6,103	)		(853	)
DraftKings Inc, Cl A *		(3,917	)		(146	)
Dream Finders Homes, Cl A *		(738	)		(17	)
Duolingo Inc, Cl A *		(354	)		(115	)
Dutch Bros Inc, Cl A *		(1,206	)		(63	)
eBay Inc		(3,154	)		(195	)
Ethan Allen Interiors Inc		(700	)		(20	)
Etsy Inc *		(760	)		(40	)
Expedia Group Inc *		(1,158	)		(216	)
Figs Inc, Cl A *		(2,600	)		(16	)
Five Below Inc *		(467	)		(49	)
Floor & Decor Holdings Inc, Cl A *		(601	)		(60	)
Foot Locker Inc, Cl A *		(732	)		(16	)
Ford Motor Co		(160,462	)		(1,589	)
Fox Factory Holding Corp *		(1,582	)		(48	)
Frontdoor Inc *		(536	)		(29	)
GameStop Corp, Cl A *		(2,444	)		(77	)
Gap Inc/The		(1,700	)		(40	)
Garmin Ltd		(3,230	)		(666	)
General Motors Co		(45,791	)		(2,439	)
Gentex Corp		(9,518	)		(273	)
Gentherm Inc *		(1,394	)		(56	)
Genuine Parts Co		(933	)		(109	)
G-III Apparel Group Ltd *		(576	)		(19	)
Goodyear Tire & Rubber Co/The *		(10,633	)		(96	)
Graham Holdings Co, Cl B		(24	)		(21	)
Grand Canyon Education Inc *		(211	)		(35	)
Green Brick Partners Inc *		(519	)		(29	)
Group 1 Automotive Inc		(68	)		(29	)
H&R Block Inc		(1,293	)		(68	)
Hanesbrands Inc *		(6,052	)		(49	)
Harley-Davidson Inc, Cl A		(5,283	)		(159	)
Hasbro Inc		(2,721	)		(152	)
Helen of Troy Ltd *		(624	)		(37	)
Hilton Grand Vacations Inc *		(754	)		(29	)
Hilton Worldwide Holdings Inc		(2,243	)		(554	)
Home Depot Inc/The		(6,072	)		(2,362	)
Hovnanian Enterprises Inc, Cl A *		(45	)		(6	)
Hyatt Hotels Corp, Cl A		(404	)		(63	)
Installed Building Products Inc		(501	)		(88	)
International Game Technology PLC		(1,133	)		(20	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
KB Home		(1,405	)	$	(92	)
Kohl's Corp		(989	)		(14	)
Kontoor Brands Inc		(1,184	)		(101	)
Las Vegas Sands Corp		(3,047	)		(157	)
Laureate Education Inc, Cl A *		(1,900	)		(35	)
La-Z-Boy Inc, Cl Z		(1,052	)		(46	)
LCI Industries		(933	)		(96	)
Lear Corp		(2,320	)		(220	)
Leggett & Platt Inc		(2,775	)		(27	)
Lennar Corp, Cl A		(4,901	)		(668	)
Lennar Corp, Cl B		(236	)		(31	)
LGI Homes Inc *		(526	)		(47	)
Life Time Group Holdings Inc *		(57	)		(1	)
Light & Wonder Inc, Cl A *		(885	)		(76	)
Lithia Motors Inc, Cl A		(200	)		(72	)
LKQ Corp		(1,906	)		(70	)
Lowe's Cos Inc		(3,605	)		(890	)
Lucid Group Inc *		(38,459	)		(116	)
Lululemon Athletica Inc *		(2,479	)		(948	)
M/I Homes Inc *		(572	)		(76	)
Macy's Inc		(1,709	)		(29	)
Malibu Boats Inc, Cl A *		(590	)		(22	)
Marriott International Inc/MD, Cl A		(2,103	)		(587	)
Marriott Vacations Worldwide Corp		(272	)		(24	)
Mattel Inc *		(7,214	)		(128	)
McDonald's Corp		(6,772	)		(1,963	)
Meritage Homes Corp		(730	)		(112	)
MGM Resorts International *		(2,284	)		(79	)
Modine Manufacturing Co *		(1,990	)		(231	)
Mohawk Industries Inc *		(1,098	)		(131	)
Murphy USA Inc		(133	)		(67	)
Newell Brands Inc, Cl B		(9,373	)		(93	)
NIKE Inc, Cl B		(24,767	)		(1,874	)
Nordstrom Inc		(146	)		(4	)
Norwegian Cruise Line Holdings Ltd *		(3,713	)		(96	)
NVR Inc *		(58	)		(474	)
Ollie's Bargain Outlet Holdings Inc *		(333	)		(37	)
O'Reilly Automotive Inc *		(360	)		(427	)
Oxford Industries Inc, Cl A		(326	)		(26	)
Papa John's International Inc, Cl A		(358	)		(15	)
Patrick Industries Inc		(1,227	)		(102	)
Peloton Interactive Inc, Cl A *		(7,260	)		(63	)
Penn Entertainment Inc *		(1,527	)		(30	)
Penske Automotive Group Inc, Cl A		(200	)		(31	)
Perdoceo Education Corp		(197	)		(5	)
Phinia Inc		(1,704	)		(82	)
Planet Fitness Inc, Cl A *		(755	)		(75	)
Polaris Inc		(928	)		(54	)
Pool Corp		(211	)		(72	)
PulteGroup Inc		(4,365	)		(475	)
PVH Corp		(1,058	)		(112	)
QuantumScape Corp, Cl A *		(16,705	)		(87	)
Ralph Lauren Corp, Cl A		(848	)		(196	)

SEI Institutional Managed Trust

227

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Red Rock Resorts Inc, Cl A		(435	)	$	(20	)
Revelyst *		(1,476	)		(28	)
RH *		(53	)		(21	)
Rivian Automotive Inc, Cl A *		(32,295	)		(430	)
Ross Stores Inc		(2,028	)		(307	)
Royal Caribbean Cruises Ltd		(2,183	)		(504	)
Sabre Corp *		(370	)		(1	)
Service Corp International/US		(1,321	)		(105	)
Shake Shack Inc, Cl A *		(261	)		(34	)
SharkNinja Inc *		(1,322	)		(129	)
Signet Jewelers Ltd		(171	)		(14	)
Six Flags Entertainment		(1,073	)		(52	)
Skechers USA Inc, Cl A *		(2,880	)		(194	)
Smith & Wesson Brands Inc		(1,500	)		(15	)
Sonos Inc *		(3,329	)		(50	)
Standard Motor Products Inc		(716	)		(22	)
Starbucks Corp		(10,412	)		(950	)
Steven Madden Ltd		(1,635	)		(70	)
Strategic Education Inc		(150	)		(14	)
Stride Inc *		(312	)		(32	)
Sweetgreen Inc, Cl A *		(1,087	)		(35	)
Tapestry Inc		(4,521	)		(295	)
Taylor Morrison Home Corp, Cl A *		(2,171	)		(133	)
Tempur Sealy International Inc		(3,484	)		(198	)
Tesla Inc *		(11,762	)		(4,750	)
Texas Roadhouse Inc, Cl A		(552	)		(100	)
Thor Industries Inc		(2,089	)		(200	)
TJX Cos Inc/The		(7,157	)		(865	)
Toll Brothers Inc		(2,080	)		(262	)
TopBuild Corp *		(654	)		(204	)
Topgolf Callaway Brands Corp *		(3,851	)		(30	)
Tractor Supply Co		(3,500	)		(186	)
Travel + Leisure Co		(741	)		(37	)
Tri Pointe Homes Inc *		(2,015	)		(73	)
Ulta Beauty Inc *		(318	)		(138	)
Under Armour Inc, Cl A *		(2,853	)		(24	)
Under Armour Inc, Cl C *		(5,319	)		(40	)
United Parks & Resorts *		(159	)		(9	)
Urban Outfitters Inc *		(300	)		(16	)
Vail Resorts Inc		(340	)		(64	)
Valvoline Inc *		(673	)		(24	)
VF Corp		(6,701	)		(144	)
Victoria's Secret & Co *		(758	)		(31	)
Visteon Corp *		(1,186	)		(105	)
Wayfair Inc, Cl A *		(700	)		(31	)
Wendy's Co/The		(1,168	)		(19	)
Whirlpool Corp		(1,195	)		(137	)
Williams-Sonoma Inc		(769	)		(142	)
Wingstop Inc, Cl A		(287	)		(82	)
Winnebago Industries Inc		(1,063	)		(51	)
Wolverine World Wide Inc		(1,809	)		(40	)
Worthington Industries Inc		(789	)		(32	)
Wyndham Hotels & Resorts Inc		(618	)		(62	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Wynn Resorts Ltd		(838	)	$	(72	)
XPEL Inc *		(727	)		(29	)
YETI Holdings Inc *		(1,840	)		(71	)
Yum! Brands Inc		(2,573	)		(345	)
					(46,373	)
Information Technology — (2.4)%
Advanced Micro Devices Inc *		(2,415	)		(292	)
Amphenol Corp, Cl A		(1,699	)		(118	)
Analog Devices Inc		(731	)		(155	)
Apple Inc		(17,145	)		(4,293	)
Applied Materials Inc		(1,147	)		(186	)
Arista Networks Inc *		(1,599	)		(177	)
Arrow Electronics Inc, Cl A *		(113	)		(13	)
Broadcom Inc		(6,495	)		(1,506	)
CDW Corp/DE		(145	)		(25	)
Ciena Corp *		(300	)		(25	)
Cisco Systems Inc		(6,541	)		(387	)
Cognex Corp		(606	)		(22	)
Coherent Corp *		(324	)		(31	)
Corning Inc, Cl B		(1,423	)		(68	)
Dell Technologies Inc, Cl C		(363	)		(42	)
Enphase Energy Inc *		(105	)		(7	)
Entegris Inc		(238	)		(24	)
F5 Inc, Cl A *		(111	)		(28	)
First Solar Inc *		(112	)		(20	)
Hewlett Packard Enterprise Co		(1,755	)		(37	)
HP Inc		(1,610	)		(52	)
Intel Corp		(6,137	)		(123	)
Jabil Inc		(205	)		(29	)
Juniper Networks Inc		(650	)		(24	)
Keysight Technologies Inc *		(341	)		(55	)
KLA Corp		(189	)		(119	)
Lam Research Corp		(1,770	)		(128	)
Lattice Semiconductor Corp *		(266	)		(15	)
Marvell Technology Inc		(1,111	)		(123	)
Microchip Technology Inc		(764	)		(44	)
Micron Technology Inc		(1,670	)		(141	)
Monolithic Power Systems Inc		(52	)		(31	)
Motorola Solutions Inc		(240	)		(111	)
NetApp Inc		(498	)		(58	)
Novanta Inc *		(100	)		(15	)
NVIDIA Corp		(29,430	)		(3,952	)
ON Semiconductor Corp *		(630	)		(40	)
Onto Innovation Inc *		(148	)		(25	)
Pure Storage Inc, Cl A *		(330	)		(20	)
Qorvo Inc *		(237	)		(17	)
QUALCOMM Inc		(1,600	)		(246	)
Rambus Inc *		(300	)		(16	)
Skyworks Solutions Inc		(231	)		(20	)
Super Micro Computer Inc *		(650	)		(20	)
TD SYNNEX Corp		(208	)		(24	)
Teledyne Technologies Inc *		(132	)		(61	)

228

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Teradyne Inc		(286	)	$	(36	)
Texas Instruments Inc		(1,266	)		(237	)
Trimble Inc *		(391	)		(28	)
Universal Display Corp		(117	)		(17	)
Vontier Corp		(629	)		(23	)
Western Digital Corp *		(448	)		(27	)
Zebra Technologies Corp, Cl A *		(109	)		(42	)
					(13,375	)
Materials — (1.3)%
Air Products and Chemicals Inc		(1,255	)		(364	)
Albemarle Corp		(705	)		(61	)
Alcoa Corp		(1,325	)		(50	)
Alpha Metallurgical Resources Inc		(114	)		(23	)
Amcor PLC		(8,874	)		(84	)
AptarGroup Inc		(357	)		(56	)
Arch Resources Inc		(157	)		(22	)
Ashland Inc		(400	)		(29	)
ATI Inc *		(664	)		(37	)
Avery Dennison Corp		(448	)		(84	)
Avient Corp		(346	)		(14	)
Axalta Coating Systems Ltd *		(1,579	)		(54	)
Balchem Corp		(157	)		(26	)
Ball Corp		(1,638	)		(90	)
Berry Global Group Inc		(557	)		(36	)
Cabot Corp		(249	)		(23	)
Carpenter Technology Corp		(268	)		(46	)
Celanese Corp, Cl A		(544	)		(38	)
CF Industries Holdings Inc		(1,080	)		(92	)
Chemours Co/The		(712	)		(12	)
Cleveland-Cliffs Inc *		(3,021	)		(28	)
Coeur Mining Inc *		(3,566	)		(20	)
Commercial Metals Co, Cl A		(502	)		(25	)
Constellium, Cl A *		(1,506	)		(15	)
Corteva Inc		(4,022	)		(229	)
CRH PLC		(3,729	)		(345	)
Crown Holdings Inc		(770	)		(64	)
Dow Inc		(3,875	)		(156	)
DuPont de Nemours Inc		(2,325	)		(177	)
Eagle Materials Inc		(207	)		(51	)
Eastman Chemical Co		(647	)		(59	)
Ecolab Inc		(1,419	)		(333	)
Element Solutions Inc		(1,724	)		(44	)
FMC Corp		(773	)		(38	)
Freeport-McMoRan Inc, Cl B		(7,654	)		(291	)
Graphic Packaging Holding Co		(2,044	)		(56	)
Greif Inc, Cl A		(348	)		(21	)
Hawkins Inc		(199	)		(24	)
HB Fuller Co		(459	)		(31	)
Hecla Mining Co		(5,000	)		(25	)
Huntsman Corp		(1,145	)		(21	)
Innospec Inc		(204	)		(22	)
International Flavors & Fragrances Inc		(1,403	)		(119	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
International Paper Co		(1,748	)	$	(94	)
Knife River Corp *		(400	)		(41	)
Linde PLC		(2,719	)		(1,138	)
Louisiana-Pacific Corp		(301	)		(31	)
LyondellBasell Industries NV, Cl A		(1,550	)		(115	)
Martin Marietta Materials Inc, Cl A		(353	)		(182	)
Materion Corp		(200	)		(20	)
Minerals Technologies Inc		(344	)		(26	)
Mosaic Co/The		(1,438	)		(35	)
MP Materials Corp *		(207	)		(3	)
NewMarket Corp		(47	)		(25	)
Newmont Corp		(6,745	)		(251	)
Nucor Corp		(1,348	)		(157	)
O-I Glass Inc, Cl I *		(1,336	)		(14	)
Olin Corp		(753	)		(25	)
Packaging Corp of America		(465	)		(105	)
PPG Industries Inc		(1,382	)		(165	)
Quaker Chemical Corp		(146	)		(21	)
Reliance Inc		(376	)		(101	)
Royal Gold Inc, Cl A		(441	)		(58	)
RPM International Inc		(777	)		(96	)
Scotts Miracle-Gro Co/The, Cl A		(382	)		(25	)
Sealed Air Corp		(1,187	)		(40	)
Sensient Technologies Corp		(200	)		(14	)
Sherwin-Williams Co/The, Cl A		(1,292	)		(439	)
Silgan Holdings Inc		(357	)		(19	)
Smurfit WestRock PLC		(2,760	)		(149	)
Sonoco Products Co		(800	)		(39	)
Steel Dynamics Inc		(897	)		(102	)
Summit Materials Inc, Cl A *		(506	)		(26	)
Sylvamo Corp		(92	)		(7	)
United States Steel Corp		(1,155	)		(39	)
Vulcan Materials Co		(708	)		(182	)
Warrior Met Coal Inc		(412	)		(22	)
Westlake Corp		(121	)		(14	)
					(7,255	)
Total Common Stock Sold Short
(Proceeds $67,128) ($ Thousands)					(69,891	)
FOREIGN COMMON STOCK SOLD SHORT— (0.2)%
Argentina — (0.0)%
Materials — (0.0)%
Arcadium Lithium PLC *		(7,848	)		(40	)

SEI Institutional Managed Trust

229

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK SOLD SHORT (continued)
Bahamas — (0.0)%
Consumer Discretionary — (0.0)%
OneSpaWorld Holdings Ltd		(351	)	$	(7	)
Finland — (0.0)%
Consumer Discretionary — (0.0)%
Amer Sports Inc *		(942	)		(26	)
Luxembourg — (0.0)%
Consumer Discretionary — (0.0)%
Birkenstock Holding PLC *		(805	)		(46	)
Mexico — (0.0)%
Materials — (0.0)%
Southern Copper Corp		(598	)		(54	)
South Korea — (0.1)%
Consumer Discretionary — (0.1)%
Coupang Inc, Cl A *		(7,034	)		(155	)
Thailand — (0.0)%
Information Technology — (0.0)%
Fabrinet *		(100	)		(22	)
United Kingdom — (0.1)%
Consumer Discretionary — (0.1)%
Aptiv PLC *		(11,177	)		(676	)
Total Foreign Common Stock Sold Short
(Proceeds $1,691) ($ Thousands)					(1,026	)
Total Investments Sold Short — (12.9)%
(Proceeds $68,819) ($ Thousands)				$	(70,917	)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Brent Crude^		21		Jul-2025	$	1,500	$	1,525	$	25
Brent Crude^		10		May-2025		737		733		(4	)

230

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Brent Crude^		10		Mar-2025	$	760	$	739	$	(21	)
Brent Crude^		61		Jan-2025		4,486		4,552		66
Coffee C^		3		Mar-2025		290		360		70
Coffee C^		5		Sep-2025		582		566		(16	)
Coffee C^		4		May-2025		487		472		(15	)
Coffee C^		9		Jul-2025		878		1,041		163
Coffee C^		43		May-2025		4,338		5,077		739
Copper^		6		May-2025		633		609		(24	)
Copper^		6		Sep-2025		649		618		(31	)
Copper^		11		Jul-2025		1,193		1,125		(68	)
Copper^		21		Mar-2025		2,215		2,114		(101	)
Corn^		207		May-2025		4,683		4,820		137
Corn^		15		Mar-2025		329		344		15
Corn^		50		Jul-2025		1,127		1,172		45
Corn^		26		Sep-2025		569		575		6
Cotton No. 2^		4		Dec-2025		142		139		(3	)
Cotton No. 2^		9		Mar-2025		325		308		(17	)
Cotton No. 2^		4		May-2025		140		139		(1	)
Cotton No. 2^		8		Jul-2025		299		282		(17	)
Gasoline^		8		Feb-2025		693		682		(11	)
Gasoline^		2		Apr-2025		172		187		15
Gasoline^		2		Aug-2025		175		177		2
Gasoline^		5		Jun-2025		456		459		3
Gold^		15		Aug-2025		4,123		4,075		(48	)
Gold^		8		Apr-2025		2,059		2,132		73
Gold^		6		Mar-2025		1,579		1,585		6
Gold^		7		Jun-2025		1,900		1,884		(16	)
Gold^		39		Mar-2025		10,534		10,299		(235	)
KC HRW Wheat^		6		Sep-2025		177		176		(1	)
KC HRW Wheat^		38		Mar-2025		1,060		1,062		2
KC HRW Wheat^		12		Jul-2025		356		346		(10	)
KC HRW Wheat^		6		May-2025		170		170		–
KC HRW Wheat^		8		Mar-2025		233		223		(10	)
Lean Hogs^		16		Feb-2025		522		520		(2	)
Lean Hogs^		6		Apr-2025		188		208		20
Lean Hogs^		6		Jun-2025		233		238		5
Lean Hogs^		6		Jul-2025		238		239		1
Lean Hogs^		6		Aug-2025		239		236		(3	)
Live Cattle^		9		Mar-2025		676		689		13
Live Cattle^		11		Aug-2025		804		825		21
Live Cattle^		5		Jun-2025		367		379		12
Live Cattle^		5		Apr-2025		363		388		25
LME Lead^		2		May-2025		101		98		(3	)
LME Lead^		3		Jul-2025		159		150		(9	)
LME Lead^		2		Sep-2025		104		100		(4	)
LME Lead^		19		Mar-2025		995		926		(69	)
LME Nickel^		3		May-2025		294		278		(16	)
LME Nickel^		5		Jul-2025		526		468		(58	)
LME Nickel^		3		Sep-2025		296		284		(12	)
LME Nickel^		4		Mar-2025		395		368		(27	)
LME Primary Aluminum^		15		Jul-2025		981		960		(21	)
LME Primary Aluminum^		8		May-2025		494		511		17
LME Primary Aluminum^		4		Mar-2025		259		255		(4	)
LME Primary Aluminum^		15		Mar-2025		940		958		18
LME Primary Aluminum^		8		Sep-2025		525		513		(12	)
LME Zinc^		4		May-2025		276		299		23
LME Zinc^		4		Sep-2025		312		299		(13	)
LME Zinc^		17		Mar-2025		1,318		1,267		(51	)
LME Zinc^		29		Mar-2025		2,113		2,161		48

SEI Institutional Managed Trust

231

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
LME Zinc^		8		Jul-2025	$	611		$	598		$	(13	)
Low Sulphur Gasoil^		8		Mar-2025		568			550			(18	)
Low Sulphur Gasoil^		8		Jul-2025		543			541			(2	)
Low Sulphur Gasoil^		4		Sep-2025		262			270			8
Low Sulphur Gasoil^		4		May-2025		255			272			17
Low Sulphur Gasoil^		28		Mar-2025		1,900			1,926			26
Natural Gas^		275		Feb-2025		7,936			8,520			584
Natural Gas^		31		Apr-2025		886			978			92
Natural Gas^		55		Jun-2025		1,740			1,937			197
Natural Gas^		27		Aug-2025		890			957			67
NY Harbor ULSD^		2		Aug-2025		184			187			3
NY Harbor ULSD^		4		Jun-2025		379			375			(4	)
NY Harbor ULSD^		2		Apr-2025		177			189			12
NY Harbor ULSD^		4		Feb-2025		397			386			(11	)
NY Harbor ULSD^		38		Feb-2025		3,607			3,662			55
NYMEX Cocoa^		12		Mar-2025		958			1,401			443
Palladium^		12		Mar-2025		1,205			1,092			(113	)
Platinum^		1		Apr-2025		46			46			–
Silver^		8		Jul-2025		1,276			1,195			(81	)
Silver^		4		May-2025		626			591			(35	)
Silver^		4		Mar-2025		633			584			(49	)
Silver^		4		Sep-2025		665			603			(62	)
Soybean^		10		Nov-2025		505			513			8
Soybean^		19		Jul-2025		1,010			983			(27	)
Soybean^		12		Mar-2025		630			606			(24	)
Soybean^		10		May-2025		526			511			(15	)
Soybean Meal^		81		Mar-2025		2,501			2,567			66
Soybean Meal^		10		May-2025		325			323			(2	)
Soybean Meal^		19		Jul-2025		600			622			22
Soybean Meal^		10		Dec-2025		310			329			19
Soybean Oil^		148		Mar-2025		3,689			3,584			(105	)
Soybean Oil^		12		May-2025		294			293			(1	)
Soybean Oil^		24		Jul-2025		660			589			(71	)
Soybean Oil^		12		Dec-2025		311			294			(17	)
Sugar No. 11^		13		Sep-2025		275			254			(21	)
Sugar No. 11^		67		Feb-2025		1,475			1,446			(29	)
Sugar No. 11^		68		Apr-2025		1,414			1,360			(54	)
Sugar No. 11^		27		Jun-2025		587			529			(58	)
U.S. 2-Year Treasury Note		257		Mar-2025		52,829			52,841			12
U.S. 5-Year Treasury Note		556		Mar-2025		59,390			59,105			(285	)
Wheat^		18		Jul-2025		533			513			(20	)
Wheat^		9		May-2025		252			253			1
Wheat^		7		Mar-2025		205			193			(12	)
Wheat^		9		Sep-2025		265			261			(4	)
WTI Crude Oil^		21		Jun-2025		1,446			1,467			21
WTI Crude Oil^		10		Apr-2025		652			705			53
WTI Crude Oil^		84		Feb-2025		5,817			5,985			168
WTI Crude Oil^		11		Aug-2025		742			761			19
						226,754			228,131			1,377
Short Contracts
Cotton No. 2^		(57)		Mar-2025	$	(1,965	)	$	(1,950	)	$	15
Feeder Cattle^		(2)		Mar-2025		(258	)		(263	)		(5	)
Gasoline^		(20)		Feb-2025		(1,653	)		(1,704	)		(51	)
Lean Hogs^		(17)		Feb-2025		(574	)		(553	)		21
Lean Hogs^		(7)		Apr-2025		(246	)		(242	)		4
Live Cattle^		(2)		Mar-2025		(151	)		(153	)		(2	)
Live Cattle^		(1)		Apr-2025		(76	)		(77	)		(1	)
MSCI EAFE Index		(71)		Mar-2025		(8,306	)		(8,049	)		257
Natural Gas^		(38)		Jan-2025		(1,510	)		(1,380	)		130

232

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed 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		(55)		Mar-2025	$	(16,926	)	$	(16,323	)	$	603
Soybean^		(7)		Mar-2025		(351	)		(353	)		(2	)
U.S. Ultra Long Treasury Bond		(10)		Mar-2025		(1,258	)		(1,189	)		69
Ultra 10-Year U.S. Treasury Note		(76)		Mar-2025		(8,710	)		(8,460	)		250
Wheat^		(52)		Mar-2025		(1,426	)		(1,434	)		(8	)
						(43,410	)		(42,130	)		1,280
					$	183,344		$	186,001		$	2,657

A list of the open forward foreign currency contracts held by the Fund at December 31, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Thousands)
BAML		02/27/25		EUR	1,539		USD	1,616	$	19

A list of open centrally cleared swap agreements held by the Fund at December 31, 2024, 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 Appreciation (Depreciation) (Thousands)
CDX.NA.HY.S43.V1-5Y		5.00%		Quarterly		12/20/2029	$	4,970	$	(382	)	$	(346	)	$	(36	)
ITRAXX-AUSTRALIA.S42		1.00%		Quarterly		12/20/2029		14,530		(199	)		(234	)		35
KNBZMK-770951		1.00%		Quarterly		12/20/2029		18,090		(409	)		(457	)		48
									$	(990	)	$	(1,037	)	$	47

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 (Thousands)
CDX.NA.HY.S43.V1-5Y		5.00%		Quarterly		12/20/2029	$	1,990	$	153	$	144	$	9
CDX.NA.IG.S43.V1-5Y		1.00%		Quarterly		12/20/2029		14,530		325		312		13
									$	478	$	456	$	22

Interest Rate Swaps
Fund Pays	Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
3.146%		CPI		Annually		01/15/2027		USD		6,000	$	1,170	$	–	$	1,170
2.401%		CPI		Annually		07/15/2028		USD		64,110		707		–		707
2.367%		CPI		Annually		07/15/2028		USD		13,820		168		–		168
1.4725%		SOFR		Annually		11/09/2026		USD		1,490		70		73		(3	)
1.455%		SOFR		Annually		11/08/2026		USD		1,490		70		73		(3	)
1.3945%		SOFR		Annually		05/21/2031		USD		18,720		2,779		2,366		413
1.98%		SOFR		Annually		07/12/2027		USD		1,075		53		45		8
2.28%		SOFR		Annually		05/18/2025		USD		2,820		22		22		–
1.27%		SOFR		Annually		09/27/2029		USD		2,230		266		213		53
1.965%		SOFR		Annually		06/04/2029		USD		4,220		356		268		88
0.316%		SOFR		Annually		06/05/2027		USD		15,800		1,366		1,231		135
2.21%		SOFR		Annually		04/04/2027		USD		10,400		418		358		60
1.33%		SOFR		Annually		10/25/2026		USD		6,110		295		270		25
1.92%		SOFR		Annually		08/04/2025		USD		2,717		38		37		1
2.51%		SOFR		Annually		06/09/2025		USD		1,710		14		14		–
1.8%		SOFR		Annually		04/21/2025		USD		2,760		22		22		–

SEI Institutional Managed Trust

233

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Inflation Managed 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)
2.4%		SOFR		Annually		11/10/2035		USD		1,190		176		100		76
											$	7,990	$	5,092	$	2,898

	Percentages are based on Net Assets of $547,898 ($ 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 December 31, 2024.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(C)	Security, or portion thereof, has been pledged as collateral on securities sold short.
(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 December 31, 2024, the value of these securities amounted to $60,392 ($ Thousands), representing 11.0% of the Net Assets of the Fund.
(E)	Security is in default on interest payment.
(F)	Perpetual security with no stated maturity date.

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

See “Glossary” for abbreviations.

234

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Capital Stability Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 29.6%
Communication Services — 4.8%
Alphabet Inc, Cl A		30,360	$	5,747
Alphabet Inc, Cl C		3,859		735
Meta Platforms Inc, Cl A		14,972		8,766
Netflix Inc *		3,000		2,674
Walt Disney Co/The		43,281		4,820
				22,742
Consumer Discretionary — 3.0%
Amazon.com Inc, Cl A *		45,874		10,064
NIKE Inc, Cl B		53,990		4,086
				14,150
Consumer Staples — 2.0%
PepsiCo Inc		20,309		3,088
Walmart Inc		72,190		6,522
				9,610
Energy — 2.2%
Exxon Mobil Corp		48,470		5,214
Phillips 66		45,670		5,203
				10,417
Financials — 2.4%
Berkshire Hathaway Inc, Cl B *		13,140		5,956
Mastercard Inc, Cl A		10,620		5,592
				11,548
Health Care — 2.5%
Johnson & Johnson		38,639		5,588
Pfizer Inc		241,600		6,410
				11,998
Industrials — 3.8%
CoreCivic Inc *‡		247,690		5,385
Honeywell International Inc		21,642		4,888
Union Pacific Corp		11,590		2,643
Waste Management Inc		26,120		5,271
				18,187
Information Technology — 7.8%
Adobe Inc *		14,997		6,669
Apple Inc		28,140		7,047
Microsoft Corp		12,311		5,189
NVIDIA Corp		57,534		7,726
QUALCOMM Inc		40,500		6,221
Workday Inc, Cl A *		14,997		3,870
				36,722
Materials — 1.1%
Linde PLC		12,664		5,302
Total Common Stock
(Cost $141,329) ($ Thousands)				140,676

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 29.0%
U.S. Treasury Bill
4.226%, 01/02/2025 (A)	$	101,400	$	101,400
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		620		665
3.625%, 04/15/2028		548		575
3.375%, 04/15/2032		215		232
2.500%, 01/15/2029		470		479
2.375%, 01/15/2027		541		546
2.375%, 10/15/2028		1,420		1,442
2.125%, 04/15/2029		1,470		1,472
2.000%, 01/15/2026		389		389
1.875%, 07/15/2034		1,740		1,686
1.750%, 01/15/2028		552		548
1.750%, 01/15/2034		1,693		1,623
1.625%, 10/15/2027		1,387		1,379
1.625%, 10/15/2029		777		764
1.375%, 07/15/2033		1,611		1,508
1.250%, 04/15/2028		1,369		1,333
1.125%, 01/15/2033		1,652		1,520
0.875%, 01/15/2029		967		923
0.750%, 07/15/2028		1,113		1,068
0.625%, 01/15/2026		1,186		1,170
0.625%, 07/15/2032		1,691		1,511
0.500%, 01/15/2028		1,254		1,199
0.375%, 01/15/2027		1,109		1,075
0.375%, 07/15/2027		1,227		1,184
0.250%, 07/15/2029		1,124		1,041
0.125%, 04/15/2026		972		949
0.125%, 07/15/2026		1,197		1,169
0.125%, 10/15/2026		1,354		1,316
0.125%, 04/15/2027		1,382		1,325
0.125%, 01/15/2030		1,256		1,141
0.125%, 07/15/2030		1,403		1,265
0.125%, 01/15/2031		1,459		1,295
0.125%, 07/15/2031		1,483		1,305
0.125%, 01/15/2032		1,608		1,394
Total U.S. Treasury Obligations
(Cost $137,861) ($ Thousands)				137,891
	Shares
REGISTERED INVESTMENT COMPANIES — 5.9%
iShares iBoxx High Yield Corporate Bond ETF		82,732		6,507
Janus Henderson AAA CLO ETF		163,860		8,309
SPDR Bloomberg High Yield Bond ETF		66,417		6,341
Vanguard Intermediate-Term Corporate Bond ETF		3,901		313
Vanguard Long-Term Corporate Bond ETF		1,397		105
Vanguard Mortgage-Backed Securities ETF		53,683		2,434
Vanguard S&P 500 ETF		7,248		3,905

SEI Institutional Managed Trust

235

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Capital Stability Fund (Continued)

Description	Shares		Market Value ($ Thousands)
REGISTERED INVESTMENT COMPANIES (continued)
Total Registered Investment Companies
(Cost $28,152) ($ Thousands)			$	27,914
	Face Amount (Thousands)
COMMERCIAL PAPER — 4.9%
American Honda Finance
4.867%, 01/06/2025 (A)	$	9,650		9,643
Brookfield Infrastructure Holdings Canada
4.929%, 01/14/2025 (A)		9,500		9,483

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Volkswagen Financial Services
4.721%, 02/10/2025 (A)(B)	$	3,900	$	3,880
Total Commercial Paper
(Cost $23,006) ($ Thousands)				23,006
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $36) ($ Thousands)				–
Total Investments in Securities — 69.4%
(Cost $330,384) ($ Thousands)			$	329,487
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $15) ($ Thousands)			$	(1	)

A list of open exchange traded options contracts for the Fund at December 31, 2024, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Call Options
SPDR S&P 500 ETF Trust		69		$	4,106		$	595.00		1/18/2025	$	–
Total Purchased Options				$	4,106						$	–
WRITTEN OPTIONS — (0.0)%
Put Options
iShares 20+ Year Treasury Bond ETF		(425	)	$	(3,528	)		83.00		01/18/2025	$	(1	)
Call Options
SPDR S&P 500 ETF Trust		(69	)		(4,416	)		640.00		01/18/2025		–
Total Written Options				$	(7,944	)					$	(1	)

A list of the open futures contracts held by the Fund at December 31, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Amsterdam Index		13		Jan-2025	$	2,439	$	2,371	$	(35	)
Australian 10-Year Bond		32		Mar-2025		2,280		2,236		(3	)
CAC40 10 Euro Index		17		Jan-2025		1,316		1,300		3
Canadian 10-Year Bond		117		Mar-2025		10,143		9,975		70
CBOE Volatility Index		6		Jan-2025		116		105		(11	)
DAX Index		5		Mar-2025		2,690		2,596		(57	)
Euro-Bobl		49		Mar-2025		6,152		5,980		(71	)
Euro-Bund 10-Year Bond		31		Mar-2025		4,458		4,284		(107	)
Euro-OAT		34		Mar-2025		4,510		4,344		(85	)
FTSE 100 Index		34		Mar-2025		3,583		3,483		(53	)
FTSE MIB Index		3		Mar-2025		550		533		(9	)

236

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Capital Stability Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
IBEX		9		Jan-2025	$	1,109	$	1,080	$	(13	)
Long Gilt 10-Year Bond		55		Mar-2025		6,564		6,365		(175	)
MSCI EAFE Index		73		Mar-2025		8,513		8,276		(237	)
MSCI Emerging Markets		109		Mar-2025		6,038		5,852		(186	)
NASDAQ 100 Index E-MINI		17		Mar-2025		7,504		7,217		(287	)
Nikkei 225 Index		86		Mar-2025		2,226		2,183		28
OMX Stockholm 30		164		Jan-2025		3,792		3,686		(69	)
Russell 2000 Index E-MINI		11		Mar-2025		1,308		1,238		(70	)
S&P 500 Index E-MINI		82		Mar-2025		25,219		24,336		(883	)
S&P TSX 60 Index		21		Mar-2025		4,478		4,338		(102	)
SPI 200 Index		37		Mar-2025		4,864		4,666		(83	)
U.S. 2-Year Treasury Note		13		Mar-2025		2,671		2,673		2
U.S. 5-Year Treasury Note		214		Mar-2025		22,932		22,749		(183	)
U.S. 10-Year Treasury Note		117		Mar-2025		12,943		12,724		(219	)
					$	148,398	$	144,590	$	(2,835	)

A list of the open OTC swap agreements held by the Fund at December 31, 2024, 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

ALPHABET CL US XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,206

$

(516

)

$

–

$

(516

)

Goldman Sachs

APPLE USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

4,921

(199

)

–

(199

)

Goldman Sachs

APPLE USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

1,821

(73

)

–

(73

)

Goldman Sachs

BERKSHIRE CL B GB USD XL

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

6,272

347

–

347

Goldman Sachs

CORECIVIC INC

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,360

1

–

1

Goldman Sachs

EXXON MOBIL GB USD XLON

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,712

526

–

526

Goldman Sachs

HONEYWELL INTL USD XNYS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,041

163

–

163

Goldman Sachs

JOHNSON JOHNSON GB USD XLON

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,989

414

–

414

Goldman Sachs

LINDE PLC USD XNYS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

2,753

243

–

243

Goldman Sachs

LINDE PLC USD XNYS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

2,985

214

–

214

Goldman Sachs

MA US

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,643

78

–

78

Goldman Sachs

META PLATFORMS C.A_GB_USD_XLON

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

8,110

140

–

140

Goldman Sachs

MICROSOFT US USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

4,620

124

–

124

Goldman Sachs

NVDA US

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

1,677

61

–

61

Goldman Sachs

NVDA US

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

4,580

165

–

165

Goldman Sachs

Pay Gold EQ Index

Goldman Sachs Weekly TY Volatility Carry Strategy

Negative Index Return

Quarterly

08/22/2025

USD

3,557

(24

)

–

(24

)

Goldman Sachs

PAY PERFORMANCE ON EQUITY.NIKE CL.B_GB_USD_X

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

4,270

184

–

184

Goldman Sachs

PEPSICO US XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

3,311

212

–

212

Goldman Sachs

PFIZER GB USD XLON

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

6,238

(141

)

–

(141

)

Goldman Sachs

PHILLIPS USD

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

6,231

1,058

–

1,058

Goldman Sachs

QUALCOMM_GB_USD_XLON

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

6,603

413

–

413

Goldman Sachs

UNION PACIFIC ORD BE USD XBRU

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

2,747

110

–

110

Goldman Sachs

WALMART US USD XNYS

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

6,688

184

–

184

Goldman Sachs

WALT DISNEY CO US

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,071

255

–

255

Goldman Sachs

WASTE MANAGEMENT GB USD

SOFR1-DAY

TOTAL RETURN

Monthly

01/18/2025

USD

5,880

638

–

638

JPMorgan Chase

ADOBE INC USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

04/26/2025

USD

6,751

82

–

82

SEI Institutional Managed Trust

237

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2024

Multi-Asset Capital Stability Fund (Concluded)

Total Return Swaps (continued)

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

JPMorgan Chase

AMAZON COM USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

04/26/2025

USD

9,534

$

322

$

–

$

322

JPMorgan Chase

NETFLIX USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

04/26/2025

USD

2,772

98

–

98

JPMorgan Chase

WORKDAY USD XNAS

SOFR1-DAY

TOTAL RETURN

Monthly

04/26/2025

USD

4,040

170

–

170

$

5,249

$

–

$

5,249

	Percentages are based on Net Assets of $474,764 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
(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 December 31, 2024, the value of these securities amounted to $3,880 ($ Thousands), representing 0.8% of the Net Assets of the Fund.

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

See “Glossary” for abbreviations.

238

SEI Institutional Managed Trust

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

December 31, 2024 (Unaudited)

Portfolio Abbreviations

ABS — Asset-Backed Security

ACWI — All Country World Index

ADR — American Depositary Receipt

AID — Agency for International Development

BUBOR— Budapest Interbank Offered Rate

CETIP— Central of Custody and Financial Settlement of Securities

Cl — Class

CLO — Collateralized Loan Obligation

COP— Certificate of Participation

CMBX — Commercial Mortgage-Backed Index

CVR — Contingent Value Rights

DAC — Designated Activity Company

EAFE — Europe, Australasia and Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FBIL — Financial Benchmarks India Pvt. Ltd.

FNMA — Federal National Mortgage Association

FREMF— Freddie Mac Multi-Family

GDR — Global Depositary Receipt

GMAC — General Motors Acceptance Corporation

IBEX— Spanish Stock Exchange Index

JIBAR— Johannesburg Interbank Agreed Rate

JSC — Joint-Stock Company

LIBOR — London Interbank Offered Rate

LLC — Limited Liability Company

L.P. — Limited Partnership

LTD — Limited

MIBOR — Mumbai InterBank Overnight Rate

MSCI — Morgan Stanley Capital International

MTN — Medium Term Note

MXN - TIIE — Mexico Interbank 28-Day Interest Rate

NVDR — Non-Voting Depository Receipt

OTC — Over The Counter

PJSC — Public Joint-Stock Company

PRIBOR— Prague Interbank Offered Rate

Ser — Series

SOFR — Secured Overnight Financing Rate

WIBOR— Warsaw Interbank Offered Rate

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Swiss Franc

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

GBP — British Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TWD — Taiwan Dollar

USD — U.S. Dollar

ZAR — South African Rand

SEI Institutional Managed Trust

239