SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.1%
Communication Services — 11.9%
Alphabet Inc, Cl A		150,277	$	26,483
Alphabet Inc, Cl C		105,868		18,780
AT&T Inc		758,791		21,959
Comcast Corp, Cl A		202,534		7,229
Electronic Arts Inc		30,317		4,842
Fox Corp, Cl A		75,165		4,212
Liberty Media Corp-Liberty Formula One, Cl C *		11,713		1,224
Match Group Inc		71,257		2,201
Meta Platforms Inc, Cl A		76,169		56,220
Netflix Inc *		11,568		15,491
Nexstar Media Group Inc, Cl A		7,791		1,348
Pinterest Inc, Cl A *		36,895		1,323
ROBLOX Corp, Cl A *		34,750		3,656
Sea Ltd ADR *		26,355		4,215
Spotify Technology SA *		3,687		2,829
TEGNA Inc		32,836		550
TKO Group Holdings Inc, Cl A		13,495		2,455
Verizon Communications Inc		98,527		4,263
Walt Disney Co/The		30,692		3,806
				183,086
Consumer Discretionary — 10.0%
Abercrombie & Fitch Co, Cl A *		38,094		3,156
ADT Inc		72,456		614
Airbnb Inc, Cl A *		23,876		3,160
Amazon.com Inc, Cl A *		154,428		33,880
AutoNation Inc *		14,287		2,838
AutoZone Inc *		1,115		4,139
Bloomin' Brands Inc		75,077		646
Booking Holdings Inc		1,736		10,050
BorgWarner Inc		51,591		1,727
Deckers Outdoor Corp *		35,020		3,610
Dick's Sporting Goods Inc		9,168		1,814
Domino's Pizza Inc		8,165		3,679
DoorDash Inc, Cl A *		16,645		4,103
eBay Inc		116,109		8,646
Expedia Group Inc		1,822		307
Ferrari NV		2,123		1,042
Ford Motor Co		65,375		709
Garmin Ltd		1,467		306
General Motors Co		185,134		9,110
Goodyear Tire & Rubber Co/The *		61,552		638
Grand Canyon Education Inc *		5,344		1,010
H&R Block Inc		39,964		2,194
Harley-Davidson Inc, Cl A		28,103		663
KB Home		7,667		406
Lennar Corp, Cl A		19,661		2,175
Lululemon Athletica Inc *		14,454		3,434
Magna International Inc, Cl A		52,181		2,015
McDonald's Corp		12,569		3,672
MercadoLibre Inc *		955		2,496

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
O'Reilly Automotive Inc *		47,055	$	4,241
Penske Automotive Group Inc, Cl A		15,532		2,669
Phinia Inc		12,286		547
PulteGroup Inc		51,466		5,428
PVH Corp		16,256		1,115
Ralph Lauren Corp, Cl A		16,820		4,613
SharkNinja Inc *		3,625		359
Tapestry Inc		30,682		2,694
Tesla Inc *		12,313		3,911
TJX Cos Inc/The		57,677		7,123
Whirlpool Corp		16,375		1,661
Williams-Sonoma Inc		22,947		3,749
Yum! Brands Inc		25,328		3,753
				154,102
Consumer Staples — 7.1%
Albertsons Cos Inc, Cl A		81,694		1,757
Altria Group Inc		203,636		11,939
Ambev SA ADR		1,367,493		3,296
Archer-Daniels-Midland Co		44,160		2,331
Bunge Global SA		12,997		1,043
Campbell Soup Co		32,377		992
Coca-Cola Co/The		32,333		2,288
Colgate-Palmolive Co		20,786		1,890
Conagra Brands Inc		236,892		4,849
Costco Wholesale Corp		2,874		2,845
Dollar General Corp		82,646		9,453
Estee Lauder Cos Inc/The, Cl A		49,593		4,007
General Mills Inc		24,977		1,294
Ingredion Inc		27,018		3,664
Kraft Heinz Co/The		42,746		1,104
Kroger Co/The		204,181		14,646
Molson Coors Beverage Co, Cl B		65,476		3,149
Monster Beverage Corp *		59,113		3,703
Philip Morris International Inc		69,787		12,710
Procter & Gamble Co/The		26,046		4,150
Target Corp, Cl A		16,385		1,616
Tyson Foods Inc, Cl A		73,863		4,132
Unilever PLC ADR		119,243		7,294
Walmart Inc		47,952		4,689
				108,841
Energy — 3.0%
APA Corp		26,019		476
BP PLC ADR		118,461		3,546
Canadian Natural Resources Ltd		113,524		3,565
ConocoPhillips		73,687		6,613
Devon Energy Corp		71,669		2,280
Exxon Mobil Corp		38,812		4,184
Halliburton Co		122,103		2,488
HF Sinclair Corp		45,255		1,859
Marathon Petroleum Corp		23,844		3,961
Phillips 66		33,213		3,962
Schlumberger NV, Cl A		77,373		2,615

SEI Institutional Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Scorpio Tankers Inc		11,792	$	461
Shell PLC ADR		60,732		4,276
Valero Energy Corp		43,983		5,912
				46,198
Financials — 13.6%
Aflac Inc		22,395		2,362
Allstate Corp/The		26,750		5,385
American Financial Group Inc/OH		11,156		1,408
American International Group Inc		32,399		2,773
Ameriprise Financial Inc		7,971		4,254
Annaly Capital Management Inc ‡		273,774		5,152
Bank of America Corp		161,925		7,662
Bank of New York Mellon Corp/The		94,712		8,629
Berkshire Hathaway Inc, Cl B *		7,280		3,536
Brown & Brown Inc		6,160		683
Citigroup Inc		256,565		21,839
Citizens Financial Group Inc		12,626		565
CME Group Inc, Cl A		4,773		1,316
Corebridge Financial Inc		9,480		337
Corpay Inc *		1,409		468
East West Bancorp Inc		23,532		2,376
Everest Group Ltd		2,104		715
FactSet Research Systems Inc		6,142		2,747
Fifth Third Bancorp		58,545		2,408
First Horizon Corp		78,064		1,655
Fiserv Inc, Cl A *		12,543		2,163
Global Payments Inc		103,204		8,260
Goldman Sachs Group Inc/The		7,615		5,390
Hartford Financial Services Group Inc/The		47,450		6,020
JPMorgan Chase & Co		27,327		7,922
M&T Bank Corp		9,537		1,850
Mastercard Inc, Cl A		10,392		5,840
MetLife Inc		5,123		412
MGIC Investment Corp		48,221		1,342
Moody's Corp		33,622		16,864
MSCI Inc, Cl A		2,091		1,206
PayPal Holdings Inc *		26,179		1,946
Radian Group Inc		47,300		1,704
Regions Financial Corp		108,576		2,554
Robinhood Markets Inc, Cl A *		61,589		5,767
S&P Global Inc		7,300		3,849
SoFi Technologies Inc *		22,312		406
State Street Corp		62,585		6,655
Synchrony Financial		76,046		5,075
Toast Inc, Cl A *		17,382		770
Truist Financial Corp		19,030		818
Unum Group		35,267		2,848
Visa Inc, Cl A		68,040		24,158
Voya Financial Inc		6,800		483
Wells Fargo & Co		113,595		9,101
Western Union Co/The		57,967		488
Willis Towers Watson PLC		24,465		7,499

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Zions Bancorp NA		17,984	$	934
				208,594
Health Care — 11.1%
AstraZeneca PLC ADR		11,848		828
Baxter International Inc		60,057		1,819
Boston Scientific Corp *		70,690		7,593
Bristol-Myers Squibb Co		72,977		3,378
Cardinal Health Inc		34,333		5,768
Cencora Inc, Cl A		19,378		5,810
Centene Corp *		21,483		1,166
Cigna Group/The		4,286		1,417
CVS Health Corp		173,359		11,958
Danaher Corp, Cl A		10,722		2,118
DaVita Inc *		9,247		1,317
Doximity Inc, Cl A *		7,483		459
Eli Lilly & Co		8,735		6,809
Exelixis Inc *		154,431		6,807
Genmab A/S ADR *		82,643		1,707
Gilead Sciences Inc		103,940		11,524
Glaukos Corp *		3,022		312
GSK PLC ADR		94,516		3,629
HCA Healthcare Inc		11,406		4,370
Humana Inc		14,469		3,537
ICON PLC *		10,348		1,505
Incyte Corp *		29,565		2,013
Insulet Corp *		4,506		1,416
Intuitive Surgical Inc *		868		472
Jazz Pharmaceuticals PLC *		31,946		3,390
Johnson & Johnson		136,687		20,879
Lantheus Holdings Inc *		7,517		615
McKesson Corp		468		343
Medtronic PLC		44,558		3,884
Merck & Co Inc		37,063		2,934
Mettler-Toledo International Inc *		12,796		15,032
Natera Inc *		18,458		3,118
Organon & Co		139,820		1,353
Pfizer Inc		168,730		4,090
ResMed Inc		14,010		3,615
Royalty Pharma PLC, Cl A		77,090		2,778
Sanofi SA ADR		40,173		1,941
Stryker Corp		11,853		4,689
Tenet Healthcare Corp *		1,743		307
United Therapeutics Corp *		4,772		1,371
Universal Health Services Inc, Cl B		14,776		2,677
Veeva Systems Inc, Cl A *		8,337		2,401
Vertex Pharmaceuticals Inc *		3,595		1,601
Viatris Inc, Cl W		239,932		2,143
Zoetis Inc, Cl A		23,745		3,703
				170,596
Industrials — 9.9%
Acuity Brands Inc		3,623		1,081
AerCap Holdings NV		72,854		8,524

2

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
AGCO Corp		28,514	$	2,941
Allison Transmission Holdings Inc		36,197		3,438
AMETEK Inc		25,854		4,679
Carlisle Cos Inc		3,866		1,444
Caterpillar Inc, Cl A		4,968		1,929
Cintas Corp		6,713		1,496
CNH Industrial NV		107,853		1,398
Cummins Inc		19,070		6,245
Delta Air Lines Inc, Cl A		120,277		5,915
Equifax Inc		8,885		2,304
Fastenal Co, Cl A		6,902		290
FedEx Corp		23,844		5,420
General Electric Co		27,067		6,967
GFL Environmental Inc		79,938		4,034
Graco Inc		21,995		1,891
HEICO Corp		22,776		7,470
Huntington Ingalls Industries Inc, Cl A		2,248		543
Illinois Tool Works Inc		6,298		1,557
Lennox International Inc		6,471		3,709
Lockheed Martin Corp		4,966		2,300
ManpowerGroup Inc		31,304		1,265
Mueller Industries Inc		19,698		1,565
Oshkosh Corp		8,217		933
Otis Worldwide Corp		20,071		1,987
Owens Corning		24,808		3,412
Paychex Inc		14,146		2,058
Regal Rexnord Corp		17,781		2,578
Ryder System Inc		16,574		2,635
Snap-on Inc		19,911		6,196
Textron Inc		25,841		2,075
Timken Co/The		48,622		3,527
Trane Technologies PLC		22,685		9,923
TransDigm Group Inc		5,565		8,462
United Airlines Holdings Inc *		37,147		2,958
Veralto Corp		148,284		14,969
Verisk Analytics Inc, Cl A		9,589		2,987
Vertiv Holdings Co, Cl A		29,027		3,727
Westinghouse Air Brake Technologies Corp		7,173		1,502
WW Grainger Inc		3,052		3,175
				151,509
Information Technology — 26.8%
Adobe Inc *		34,380		13,301
Amdocs Ltd		41,692		3,804
Amkor Technology Inc		25,355		532
Amphenol Corp, Cl A		79,504		7,851
Analog Devices Inc		10,936		2,603
Apple Inc		242,469		49,747
Applied Materials Inc		16,869		3,088
AppLovin Corp, Cl A *		28,228		9,882
Arista Networks Inc *		8,788		899
Arrow Electronics Inc, Cl A *		17,193		2,191
Astera Labs Inc *		17,836		1,613
Autodesk Inc, Cl A *		7,957		2,463

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Broadcom Inc		49,787	$	13,724
Cadence Design Systems Inc *		3,999		1,232
Cirrus Logic Inc *		13,605		1,418
Cisco Systems Inc		236,780		16,428
Cloudflare Inc, Cl A *		7,421		1,453
Coherent Corp *		13,969		1,246
Corning Inc, Cl B		30,683		1,614
Dell Technologies Inc, Cl C		22,963		2,815
DocuSign Inc, Cl A *		19,704		1,535
Dropbox Inc, Cl A *		216,463		6,191
DXC Technology Co *		21,823		334
F5 Inc, Cl A *		18,209		5,359
Flex Ltd *		70,233		3,506
Fortinet Inc *		29,036		3,070
Gartner Inc *		4,643		1,877
Gen Digital Inc		105,126		3,091
Guidewire Software Inc, Cl Z *		1,286		303
Hewlett Packard Enterprise Co		105,949		2,167
HP Inc		106,299		2,600
International Business Machines Corp		10,221		3,013
Intuit Inc		13,180		10,381
Jabil Inc		27,473		5,992
Micron Technology Inc		25,988		3,203
Microsoft Corp		150,623		74,921
Motorola Solutions Inc		24,952		10,491
Nebius Group, Cl A *		11,630		643
NetApp Inc		25,725		2,741
NVIDIA Corp		426,516		67,385
ON Semiconductor Corp *		67,926		3,560
Oracle Corp, Cl B		35,054		7,664
Palantir Technologies Inc, Cl A *		6,512		888
QUALCOMM Inc		52,988		8,439
Roper Technologies Inc		7,651		4,337
Salesforce Inc		44,264		12,070
SAP SE ADR		13,762		4,185
Skyworks Solutions Inc		9,539		711
Snowflake Inc, Cl A *		4,858		1,087
Taiwan Semiconductor Manufacturing Co Ltd ADR		38,915		8,814
TD SYNNEX Corp		25,656		3,482
Twilio Inc, Cl A *		9,926		1,234
VeriSign Inc		14,189		4,098
Vontier Corp		122,884		4,534
				411,810
Materials — 2.0%
Celanese Corp, Cl A		68,765		3,805
Crown Holdings Inc		57,470		5,918
Eastman Chemical Co		28,673		2,141
FMC Corp		119,980		5,009
Freeport-McMoRan Inc, Cl B		57,080		2,474
Graphic Packaging Holding Co		39,919		841
Linde PLC		7,977		3,743
Martin Marietta Materials Inc, Cl A		5,543		3,043

SEI Institutional Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Mosaic Co/The		8,735	$	319
Newmont Corp		5,662		330
Steel Dynamics Inc		12,367		1,583
Sylvamo Corp		32,535		1,630
				30,836
Real Estate — 0.7%
American Tower Corp, Cl A ‡		11,766		2,601
Host Hotels & Resorts Inc ‡		105,947		1,627
Howard Hughes Holdings Inc *		28,803		1,944
Omega Healthcare Investors Inc ‡		49,462		1,813
Sabra Health Care REIT Inc ‡		97,960		1,806
				9,791
Utilities — 3.0%
Constellation Energy Corp		3,577		1,155
Edison International		50,373		2,599
Entergy Corp		23,538		1,956
FirstEnergy Corp		128,416		5,170
National Fuel Gas Co		40,866		3,462

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
NRG Energy Inc		68,239	$	10,958
Sempra		29,494		2,235
Talen Energy Corp *		13,747		3,997
UGI Corp		67,208		2,448
Vistra Corp		34,843		6,753
Xcel Energy Inc		79,271		5,398
				46,131
Total Common Stock
(Cost $885,209) ($ Thousands)				1,521,494
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		12,582,351		12,582
Total Cash Equivalent
(Cost $12,582) ($ Thousands)				12,582
Total Investments in Securities — 99.9%
(Cost $897,791) ($ Thousands)			$	1,534,076

A list of the open futures contracts held by the Fund at June 30, 2025, 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		20		Sep-2025	$	6,089	$	6,254	$	165
S&P Mid Cap 400 Index E-MINI		3		Sep-2025		920		938		18
					$	7,009	$	7,192	$	183

	Percentages are based on Net Assets of $1,535,250 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	15,864	$	277,467	$	(280,749	)	$	—	$	—	$	12,582	$	467	$	—

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

See “Glossary” for abbreviations.

4

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.9%
Communication Services — 7.9%
Alphabet Inc, Cl A		21,933	$	3,865
Alphabet Inc, Cl C		988		175
AT&T Inc		1,527,589		44,209
BCE Inc		224,998		4,988
Comcast Corp, Cl A		766,181		27,345
Fox Corp, Cl A		130,663		7,322
Meta Platforms Inc, Cl A		4,649		3,432
Omnicom Group Inc		81,199		5,842
TEGNA Inc		41,304		692
Verizon Communications Inc		118,356		5,121
Walt Disney Co/The		22,892		2,839
				105,830
Consumer Discretionary — 6.1%
Abercrombie & Fitch Co, Cl A *		43,074		3,569
Aptiv PLC *		35,184		2,400
AutoNation Inc *		10,940		2,173
Best Buy Co Inc		49,330		3,311
BorgWarner Inc		90,533		3,031
Dick's Sporting Goods Inc		6,823		1,350
eBay Inc		152,244		11,336
Expedia Group Inc		37,908		6,394
Ford Motor Co		185,547		2,013
General Motors Co		372,896		18,350
Genuine Parts Co		53,383		6,476
Goodyear Tire & Rubber Co/The *		89,554		929
Harley-Davidson Inc, Cl A		26,937		636
Lennar Corp, Cl A		27,173		3,006
LKQ Corp		27,532		1,019
Lowe's Cos Inc		19,841		4,402
Magna International Inc, Cl A		63,243		2,442
Penske Automotive Group Inc, Cl A		13,566		2,331
PulteGroup Inc		38,527		4,063
PVH Corp		28,454		1,952
				81,183
Consumer Staples — 9.5%
Albertsons Cos Inc, Cl A		81,001		1,742
Altria Group Inc		146,921		8,614
Ambev SA ADR		1,387,221		3,343
Archer-Daniels-Midland Co		173,532		9,159
Bunge Global SA		42,065		3,377
Conagra Brands Inc		183,730		3,761
Diageo PLC ADR		36,738		3,705
Dollar General Corp		80,385		9,194
Estee Lauder Cos Inc/The, Cl A		41,804		3,378
Ingredion Inc		41,015		5,562
Kenvue Inc		293,029		6,133
Kraft Heinz Co/The		56,221		1,452
Kroger Co/The		361,003		25,895
Molson Coors Beverage Co, Cl B		102,466		4,927
Nu Skin Enterprises Inc, Cl A		110,092		880
Philip Morris International Inc		59,986		10,925

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Target Corp, Cl A		116,559	$	11,498
Tyson Foods Inc, Cl A		117,405		6,568
Unilever PLC ADR		102,824		6,290
				126,403
Energy — 6.7%
APA Corp		81,766		1,495
BP PLC ADR		111,338		3,332
Canadian Natural Resources Ltd		101,109		3,175
Chevron Corp		46,222		6,619
ConocoPhillips		134,315		12,053
Devon Energy Corp		66,333		2,110
Exxon Mobil Corp		223,787		24,124
Halliburton Co		123,909		2,525
HF Sinclair Corp		31,396		1,290
Marathon Petroleum Corp		56,636		9,408
Phillips 66		8,729		1,041
Schlumberger NV, Cl A		41,999		1,420
Scorpio Tankers Inc		27,820		1,089
Shell PLC ADR		61,589		4,336
Valero Energy Corp		109,729		14,750
				88,767
Financials — 23.0%
Allstate Corp/The		15,652		3,151
Ally Financial Inc		58,605		2,283
American Express Co		12,719		4,057
American Financial Group Inc/OH		9,507		1,200
American International Group Inc		33,544		2,871
Ameriprise Financial Inc		5,411		2,888
Annaly Capital Management Inc ‡		207,046		3,897
Bank of America Corp		426,738		20,193
Bank of New York Mellon Corp/The		209,641		19,100
Berkshire Hathaway Inc, Cl B *		15,733		7,643
Chubb Ltd		31,837		9,224
Citigroup Inc		469,227		39,941
Citizens Financial Group Inc		40,778		1,825
Corebridge Financial Inc		32,607		1,157
East West Bancorp Inc		22,059		2,227
Everest Group Ltd		2,647		900
Fidelity National Information Services Inc, Cl B		58,428		4,757
Fifth Third Bancorp		80,177		3,298
First Horizon Corp		128,304		2,720
Global Payments Inc		182,508		14,608
Goldman Sachs Group Inc/The		5,816		4,116
Hartford Financial Services Group Inc/The		27,067		3,434
JPMorgan Chase & Co		61,323		17,778
Lincoln National Corp		73,361		2,538
M&T Bank Corp		17,579		3,410
MetLife Inc		143,443		11,536
MGIC Investment Corp		104,641		2,913
Morgan Stanley		66,059		9,305
Northern Trust Corp		19,901		2,523

SEI Institutional Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PayPal Holdings Inc *		29,880	$	2,221
Prudential Financial Inc		84,908		9,122
Radian Group Inc		78,204		2,817
Raymond James Financial Inc		45,580		6,991
Regions Financial Corp		96,913		2,279
Reinsurance Group of America Inc, Cl A		15,260		3,027
State Street Corp		47,517		5,053
Synchrony Financial		137,003		9,144
T Rowe Price Group Inc		52,240		5,041
Travelers Cos Inc/The		21,651		5,792
Truist Financial Corp		148,530		6,385
Unum Group		65,664		5,303
Voya Financial Inc		70,179		4,983
Wells Fargo & Co		304,933		24,431
Western Union Co/The		97,873		824
Willis Towers Watson PLC		14,511		4,448
Zions Bancorp NA		58,140		3,020
				306,374
Health Care — 13.6%
Baxter International Inc		135,184		4,093
Bristol-Myers Squibb Co		69,676		3,225
Cardinal Health Inc		72,713		12,216
Centene Corp *		153,261		8,319
Cigna Group/The		15,238		5,037
CVS Health Corp		239,573		16,526
Exelixis Inc *		36,420		1,605
Genmab A/S ADR *		99,887		2,064
Gilead Sciences Inc		150,435		16,679
GSK PLC ADR		105,791		4,062
HCA Healthcare Inc		6,271		2,403
Hologic Inc *		31,354		2,043
Humana Inc		13,599		3,325
ICON PLC *		21,150		3,076
Incyte Corp *		35,435		2,413
Jazz Pharmaceuticals PLC *		48,215		5,117
Johnson & Johnson		90,718		13,857
Lantheus Holdings Inc *		3,229		264
McKesson Corp		12,461		9,131
Medtronic PLC		124,938		10,891
Merck & Co Inc		115,817		9,168
Novartis AG ADR		54,997		6,655
Organon & Co		190,217		1,841
Pfizer Inc		837,486		20,301
Royalty Pharma PLC, Cl A		86,983		3,134
Sanofi SA ADR		48,458		2,341
United Therapeutics Corp *		17,443		5,012
Universal Health Services Inc, Cl B		9,570		1,734
Viatris Inc, Cl W		511,249		4,566
				181,098
Industrials — 11.1%
AECOM		18,000		2,031
AerCap Holdings NV		75,785		8,867

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
AGCO Corp		26,021	$	2,684
Alaska Air Group Inc *		44,991		2,226
Allison Transmission Holdings Inc		48,962		4,651
Caterpillar Inc, Cl A		7,394		2,870
CNH Industrial NV		145,584		1,887
Cummins Inc		14,773		4,838
Delta Air Lines Inc, Cl A		256,883		12,634
Expeditors International of Washington Inc		25,052		2,862
FedEx Corp		28,512		6,481
General Dynamics Corp		33,620		9,806
Genpact Ltd		26,837		1,181
Huntington Ingalls Industries Inc, Cl A		15,488		3,740
Johnson Controls International PLC		99,130		10,470
Leidos Holdings Inc		24,685		3,894
Lockheed Martin Corp		4,519		2,093
ManpowerGroup Inc		44,402		1,794
Mueller Industries Inc		14,002		1,113
Oshkosh Corp		23,928		2,717
Owens Corning		24,281		3,339
PACCAR Inc		73,918		7,027
Regal Rexnord Corp		24,111		3,495
RTX Corp		81,399		11,886
Ryder System Inc		22,537		3,583
Siemens AG ADR		56,057		7,224
Snap-on Inc		18,096		5,631
Textron Inc		72,569		5,827
Timken Co/The		46,818		3,397
United Airlines Holdings Inc *		29,727		2,367
United Parcel Service Inc, Cl B		54,458		5,497
				148,112
Information Technology — 9.8%
Adobe Inc *		5,817		2,251
Amdocs Ltd		62,562		5,708
Amkor Technology Inc		86,330		1,812
Applied Materials Inc		15,694		2,873
Arrow Electronics Inc, Cl A *		29,256		3,728
Broadcom Inc		37,574		10,357
Cirrus Logic Inc *		33,962		3,541
Cisco Systems Inc		225,327		15,633
Cognizant Technology Solutions Corp, Cl A		88,623		6,915
Dell Technologies Inc, Cl C		25,353		3,108
Dropbox Inc, Cl A *		61,478		1,758
DXC Technology Co *		171,003		2,615
F5 Inc, Cl A *		9,418		2,772
Flex Ltd *		72,201		3,604
Gen Digital Inc		37,780		1,111
Hewlett Packard Enterprise Co		496,593		10,155
HP Inc		258,302		6,318
Jabil Inc		44,900		9,793
Micron Technology Inc		25,562		3,151
Microsoft Corp		16,376		8,146
ON Semiconductor Corp *		84,263		4,416
QUALCOMM Inc		63,645		10,136

6

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Value Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Salesforce Inc		7,149	$	1,949
Skyworks Solutions Inc		38,844		2,895
Taiwan Semiconductor Manufacturing Co Ltd ADR		1,313		297
TD SYNNEX Corp		20,829		2,827
Vontier Corp		94,752		3,496
				131,365
Materials — 3.9%
Celanese Corp, Cl A		89,638		4,960
CF Industries Holdings Inc		39,747		3,657
Crown Holdings Inc		56,924		5,862
Dow Inc		203,364		5,385
Eastman Chemical Co		40,818		3,047
FMC Corp		146,891		6,133
Freeport-McMoRan Inc, Cl B		72,015		3,122
Graphic Packaging Holding Co		51,887		1,093
LyondellBasell Industries NV, Cl A		48,418		2,801
Mosaic Co/The		59,239		2,161
Newmont Corp		61,927		3,608
O-I Glass Inc, Cl I *		94,000		1,386
Reliance Inc		10,613		3,331
Steel Dynamics Inc		32,255		4,129
Sylvamo Corp		40,450		2,026
				52,701
Real Estate — 2.7%
Crown Castle Inc ‡		54,469		5,596
Healthpeak Properties Inc ‡		418,413		7,327
Host Hotels & Resorts Inc ‡		341,036		5,238

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Howard Hughes Holdings Inc *		47,469	$	3,204
Jones Lang LaSalle Inc *		10,291		2,632
Omega Healthcare Investors Inc ‡		69,476		2,546
Sabra Health Care REIT Inc ‡		132,217		2,438
VICI Properties Inc, Cl A ‡		223,857		7,298
				36,279
Utilities — 4.6%
Duke Energy Corp		77,793		9,180
Edison International		67,379		3,477
Exelon Corp		65,418		2,840
FirstEnergy Corp		120,825		4,864
National Fuel Gas Co		34,734		2,942
NextEra Energy Inc		123,091		8,545
NRG Energy Inc		69,393		11,143
Sempra		78,390		5,940
UGI Corp		165,087		6,013
Xcel Energy Inc		99,810		6,797
				61,741
Total Common Stock
(Cost $933,151) ($ Thousands)				1,319,853
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		12,755,651		12,756
Total Cash Equivalent
(Cost $12,756) ($ Thousands)				12,756
Total Investments in Securities — 99.9%
(Cost $945,907) ($ Thousands)			$	1,332,609

A list of the open futures contracts held by the Fund at June 30, 2025, 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		15		Sep-2025	$	4,541	$	4,689	$	148
S&P Mid Cap 400 Index E-MINI		12		Sep-2025		3,660		3,751		91
					$	8,201	$	8,440	$	239

	Percentages are based on Net Assets of $1,334,544 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	13,973	$	145,407	$	(146,624	)	$	—	$	—	$	12,756	$	471	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 95.7%
Communication Services — 13.5%
Alphabet Inc, Cl A		309,134	$	54,479
Alphabet Inc, Cl C		78,025		13,841
DoubleVerify Holdings Inc *		21,946		328
Electronic Arts Inc		43,260		6,908
Fox Corp, Cl A		5,730		321
Fox Corp, Cl B		4,004		207
Liberty Media Corp-Liberty Formula One, Cl C *		33,472		3,498
Match Group Inc		84,272		2,603
Meta Platforms Inc, Cl A		94,403		69,678
Netflix Inc *		24,672		33,039
Pinterest Inc, Cl A *		22,022		790
ROBLOX Corp, Cl A *		40,634		4,275
Sea Ltd ADR *		37,760		6,039
Spotify Technology SA *		9,516		7,302
TKO Group Holdings Inc, Cl A		23,162		4,214
				207,522
Consumer Discretionary — 12.7%
ADT Inc		75,883		643
Airbnb Inc, Cl A *		13,732		1,817
Amazon.com Inc, Cl A *		296,047		64,950
AutoZone Inc *		4,158		15,435
Booking Holdings Inc		3,788		21,930
Coupang Inc, Cl A *		35,999		1,078
Deckers Outdoor Corp *		34,576		3,564
Domino's Pizza Inc		3,653		1,646
DoorDash Inc, Cl A *		18,099		4,462
eBay Inc		27,615		2,056
Ferrari NV		3,701		1,816
H&R Block Inc		37,470		2,057
Hilton Worldwide Holdings Inc		24,565		6,543
Lowe's Cos Inc		30,614		6,792
Lululemon Athletica Inc *		6,230		1,480
McDonald's Corp		15,339		4,482
MercadoLibre Inc *		1,691		4,420
NIKE Inc, Cl B		64,208		4,561
O'Reilly Automotive Inc *		62,205		5,607
PVH Corp		5,033		345
Ralph Lauren Corp, Cl A		13,042		3,577
SharkNinja Inc *		11,288		1,117
Tapestry Inc		40,163		3,527
Tesla Inc *		28,091		8,923
TJX Cos Inc/The		134,330		16,588
Williams-Sonoma Inc		15,168		2,478
Yum! Brands Inc		22,295		3,304
				195,198
Consumer Staples — 3.3%
Altria Group Inc		91,394		5,358
Coca-Cola Co/The		111,588		7,895
Colgate-Palmolive Co		78,181		7,107
Kroger Co/The		8,012		575

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Maplebear Inc *		8,963	$	405
Monster Beverage Corp *		38,532		2,414
PepsiCo Inc		36,873		4,869
Philip Morris International Inc		74,850		13,632
Procter & Gamble Co/The		24,200		3,856
Walmart Inc		47,612		4,655
				50,766
Energy — 0.0%
Hess Midstream, Cl A		2,103		81
New Fortress Energy Inc, Cl A		69,374		230
				311
Financials — 8.2%
Bank of America Corp		5,582		264
Bank of New York Mellon Corp/The		20,015		1,823
Brown & Brown Inc		38,899		4,313
Capital One Financial Corp		13,696		2,914
Citigroup Inc		10,185		867
CME Group Inc, Cl A		69,799		19,238
Corpay Inc *		639		212
FactSet Research Systems Inc		15,761		7,050
Fidelity National Information Services Inc, Cl B		25,424		2,070
Fiserv Inc, Cl A *		29,120		5,021
Global Payments Inc		9,103		729
Goldman Sachs Group Inc/The		12,153		8,601
Lazard Inc, Cl A		15,999		768
Mastercard Inc, Cl A		29,280		16,454
Moody's Corp		30,278		15,187
MSCI Inc, Cl A		11,496		6,630
Nasdaq Inc, Cl A		12,722		1,138
Popular Inc		12,770		1,407
RenaissanceRe Holdings Ltd		3,250		789
Robinhood Markets Inc, Cl A *		62,574		5,859
S&P Global Inc		7,069		3,727
Synchrony Financial		22,983		1,534
Toast Inc, Cl A *		70,770		3,134
Visa Inc, Cl A		43,340		15,388
				125,117
Health Care — 6.4%
Apellis Pharmaceuticals Inc *		41,608		720
Boston Scientific Corp *		79,008		8,486
Bridgebio Pharma Inc *		3,212		139
Cardinal Health Inc		36,489		6,130
Cencora Inc, Cl A		27,311		8,189
CVS Health Corp		11,461		791
Eli Lilly & Co		14,769		11,513
Exelixis Inc *		97,056		4,278
Fortrea Holdings Inc *		95,021		470
Gilead Sciences Inc		35,126		3,895
Intuitive Surgical Inc *		11,573		6,289
Jazz Pharmaceuticals PLC *		9,952		1,056
Johnson & Johnson		75,772		11,574

8

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Mettler-Toledo International Inc *		4,944	$	5,808
Natera Inc *		18,168		3,069
Regeneron Pharmaceuticals Inc		1,416		743
ResMed Inc		34,267		8,841
Sarepta Therapeutics Inc *		19,348		331
Tenet Healthcare Corp *		1,610		283
UnitedHealth Group Inc		18,666		5,823
Veeva Systems Inc, Cl A *		23,403		6,740
Vertex Pharmaceuticals Inc *		762		339
Zoetis Inc, Cl A		10,665		1,663
				97,170
Industrials — 8.2%
Acuity Brands Inc		9,024		2,692
Allison Transmission Holdings Inc		16,876		1,603
Carlisle Cos Inc		2,725		1,018
Carrier Global Corp		94,113		6,888
CNH Industrial NV		24,852		322
Comfort Systems USA Inc		1,674		898
Copart Inc *		96,932		4,756
Core & Main Inc, Cl A *		22,019		1,329
Curtiss-Wright Corp		3,232		1,579
Delta Air Lines Inc, Cl A		59,443		2,923
Fastenal Co, Cl A		10,304		433
Flowserve Corp		83		4
GE Vernova Inc		7,952		4,208
Genpact Ltd		12,223		538
GFL Environmental Inc		120,758		6,093
Graco Inc		88,784		7,633
HEICO Corp, Cl A		30,574		7,911
Howmet Aerospace Inc		31,804		5,920
Illinois Tool Works Inc		7,255		1,794
Lennox International Inc		3,110		1,783
Lockheed Martin Corp		5,386		2,494
Lyft Inc, Cl A *		7,946		125
Masco Corp		4,372		281
MSC Industrial Direct Co Inc, Cl A		11,073		941
Otis Worldwide Corp		84,801		8,397
Paychex Inc		11,708		1,703
Paylocity Holding Corp *		1,629		295
RTX Corp		15,684		2,290
Snap-on Inc		6,741		2,098
SS&C Technologies Holdings Inc		6,550		542
Textron Inc		6,521		524
Trane Technologies PLC		37,655		16,471
TransUnion		2,247		198
Uber Technologies Inc *		6,651		621
United Airlines Holdings Inc *		22,601		1,800
Veralto Corp		10,860		1,096
Verisk Analytics Inc, Cl A		14,513		4,521
Vertiv Holdings Co, Cl A		83,306		10,697
Westinghouse Air Brake Technologies Corp		31,447		6,583
Woodward Inc		3,197		784

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
WW Grainger Inc		2,630	$	2,736
				125,522
Information Technology — 41.3%
Adobe Inc *		20,253		7,835
Akamai Technologies Inc *		554		44
Amphenol Corp, Cl A		79,013		7,803
Analog Devices Inc		32,969		7,847
Apple Inc		445,653		91,435
Applied Materials Inc		5,991		1,097
AppLovin Corp, Cl A *		44,203		15,475
Arista Networks Inc *		85,759		8,774
ASML Holding NV, Cl G		3,429		2,748
Astera Labs Inc *		22,995		2,079
Autodesk Inc, Cl A *		21,015		6,506
Broadcom Inc		87,124		24,016
Cadence Design Systems Inc *		12,555		3,869
Cirrus Logic Inc *		15,158		1,580
Cisco Systems Inc		197,340		13,691
Cloudflare Inc, Cl A *		12,460		2,440
Coherent Corp *		32,314		2,883
Corning Inc, Cl B		12,725		669
Crowdstrike Holdings Inc, Cl A *		4,607		2,346
DocuSign Inc, Cl A *		62,837		4,894
Dropbox Inc, Cl A *		197,973		5,662
Dynatrace Inc *		70,685		3,902
F5 Inc, Cl A *		24,664		7,259
Fair Isaac Corp *		1,553		2,839
Fortinet Inc *		58,629		6,198
Gartner Inc *		4,185		1,692
GoDaddy Inc, Cl A *		33,319		5,999
Guidewire Software Inc, Cl Z *		17,395		4,096
Hewlett Packard Enterprise Co		187,165		3,827
Ingram Micro Holding Corp		16,113		336
International Business Machines Corp		21,694		6,395
Intuit Inc		8,933		7,036
Jabil Inc		5,505		1,201
KLA Corp		5,740		5,142
Kyndryl Holdings Inc *		18,983		796
Manhattan Associates Inc *		6,057		1,196
Marvell Technology Inc		3,966		307
Microsoft Corp		297,247		147,854
Monolithic Power Systems Inc		225		165
Motorola Solutions Inc		23,107		9,716
Nebius Group, Cl A *		85,285		4,719
NetApp Inc		57,667		6,144
NVIDIA Corp		852,244		134,646
Oracle Corp, Cl B		55,557		12,146
Palantir Technologies Inc, Cl A *		47,744		6,508
Palo Alto Networks Inc *		4,816		986
Pegasystems Inc		19,721		1,067
QUALCOMM Inc		22,916		3,650
Rambus Inc *		4,214		270
Salesforce Inc		18,478		5,039

SEI Institutional Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
SentinelOne Inc, Cl A *		5,399	$	99
ServiceNow Inc *		1,891		1,944
Snowflake Inc, Cl A *		6,263		1,401
Taiwan Semiconductor Manufacturing Co Ltd ADR		48,990		11,096
Trimble Inc *		24,352		1,850
Twilio Inc, Cl A *		18,657		2,320
Ubiquiti Inc		1,382		569
UiPath Inc, Cl A *		120,455		1,542
VeriSign Inc		20,499		5,920
Workday Inc, Cl A *		4,872		1,169
				632,734
Materials — 1.0%
CRH PLC		11,149		1,023
Linde PLC		14,397		6,755
Newmont Corp		4,291		250
Sherwin-Williams Co/The, Cl A		20,674		7,099
				15,127
Real Estate — 0.1%
Ventas Inc ‡		26,615		1,681
Utilities — 1.0%
Constellation Energy Corp		6,396		2,064

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Dominion Energy Inc		45,326	$	2,562
PG&E Corp		4,049		57
Talen Energy Corp *		20,110		5,847
Vistra Corp		25,791		4,999
				15,529
Total Common Stock
(Cost $702,503) ($ Thousands)				1,466,677
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 1.7%
U.S. Treasury Bill
4.289%, 08/21/2025 (A)	$	25,900		25,741
Total U.S. Treasury Obligation
(Cost $25,744) ($ Thousands)				25,741
	Shares
CASH EQUIVALENT — 2.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		38,467,900		38,468
Total Cash Equivalent
(Cost $38,468) ($ Thousands)				38,468
Total Investments in Securities — 99.9%
(Cost $766,715) ($ Thousands)			$	1,530,886

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
NASDAQ 100 Index E-MINI		11		Sep-2025	$	4,860	$	5,037	$	177
S&P 500 Index E-MINI		18		Sep-2025		5,480		5,628		148
S&P Mid Cap 400 Index E-MINI		1		Sep-2025		306		312		6
					$	10,646	$	10,977	$	331

A list of the open OTC swap agreements held by the Fund at June 30, 2025 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

44,798

$

1,209

$

–

$

1,209

$

1,209

$

–

$

1,209

10

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund (Continued)

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of June 30, 2025:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	42,422	LAM RESEARCH CORP	$	3,963	$	173		8.8	%
	10,975	ROYAL CARIBBEAN CRUISES LTD		2,905		534		6.5
	4,449	GOLDMAN SACHS GROUP INC		2,793		378		6.2
	9,633	EQUIFAX INC		2,576		(83	)	5.8
	15,584	EXPEDIA GROUP INC		2,565		65		5.7
	41,388	SYNCHRONY FINANCIAL		2,536		222		5.7
	14,030	INTERCONTINENTAL EXCHANGE INC		2,523		54		5.6
	11,941	ORACLE CORP		2,521		85		5.6
	12,437	ALLSTATE CORP		2,483		29		5.5
	4,501	MSCI INC. -A-		2,464		128		5.5
	11,229	AMAZON.COM INC		2,414		58		5.4
	2,707	EQUINIX INC		2,404		(244	)	5.4
	56,787	OVINTIV INC		2,351		(178	)	5.2
	27,924	NATIONAL FUEL GAS CO		2,341		36		5.2
	25,694	TRANSUNION		2,207		50		4.9
	43,618	MOLSON COORS BEVERAGE CO -B-		2,158		(47	)	4.8
	161,324	CNH INDUSTRIAL N.V.		2,094		(7	)	4.7
	41,158	PEGASYSTEMS INC		2,060		164		4.6
	4,107	COMFORT SYSTEMS USA INC		2,057		141		4.6
	25,301	TEXTRON INC		1,954		74		4.4
	13,293	NVIDIA CORP		1,923		167		4.3
	160,626	RITHM CAPITAL CORP		1,813		37		4.0
	20,507	TERADYNE INC		1,798		43		4.0
	23,008	CITIGROUP INC		1,796		159		4.0
	215,854	ADT INC		1,785		52		4.0
	6,700	TRAVELERS COMPANIES INC		1,776		20		4.0
	6,625	RENAISSANCERE HOLDINGS LTD		1,641		(32	)	3.7
	1,668	BLACKROCK INC		1,638		162		3.7
	31,094	PURE STORAGE INC -A-		1,607		188		3.6
	28,884	WEBSTER FINANCIAL CORP (CONN)		1,487		87		3.3
	97,330	LYFT INC -A-		1,457		74		3.3
	15,973	LOUISIANA-PACIFIC CORP		1,414		(43	)	3.2
	49,264	DROPBOX INC -A-		1,411		(5	)	3.2
	58,070	CARNIVAL CORPORATION		1,384		256		3.1
	1,940	MONOLITHIC POWER SYSTEMS INC		1,371		49		3.1
	65,517	INTEL CORP		1,359		151		3.0
	21,364	MASCO CORP		1,335		37		3.0
	16,093	ELASTIC N.V. BEARER		1,306		48		2.9
	2,538	S&P GLOBAL INC		1,282		54		2.9
	17,966	INCYTE CORP		1,280		(58	)	2.9
	46,654	MGIC INVESTMENT CORP		1,257		40		2.8
	16,317	GLOBAL PAYMENTS INC		1,254		54		2.8
	14,306	NASDAQ INC		1,248		31		2.8
	20,265	COMERICA INC		1,180		31		2.6
	40,152	IRIDIUM COMMUNICATIONS INC		1,177		37		2.6
	106,875	10X GENOMICS INC -A-		1,177		67		2.6
	16,124	NUTANIX INC -A-		1,167		63		2.6
	2,379	GE VERNOVA INC		1,161		96		2.6
	13,170	PERFORMANCE FOOD GROUP CO		1,153		(3	)	2.6
	78,314	DOUBLEVERIFY HOLDINGS INC		1,147		24		2.6
	4,584	PAYCOM SOFTWARE INC		1,130		(71	)	2.5
	23,234	ZIONS BANCORPORATION NA		1,112		93		2.5
	3,897	VERISIGN INC		1,095		28		2.4
	10,288	POPULAR INC		1,073		65		2.4
	13,769	US FOODS HOLDING CORP		1,056		3		2.4
	25,751	VORNADO REALTY TRUST OF BENEF INTER		1,049		(67	)	2.3
	5,032	ATLASSIAN CORP -A-		1,008		12		2.3

SEI Institutional Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	25,692	HESS MIDSTREAM LP -A-	$	1,000	$	(13	)	2.2	%
	6,333	NRG ENERGY INC		975		38		2.2
	9,594	ROBLOX CORPORATION -A-		964		44		2.2
	7,654	NEUROCRINE BIOSCIENCES INC		957		4		2.1
	16,901	HALOZYME THERAPEUTICS INC		911		(34	)	2.0
	66,658	PG&E CORPORATION		907		23		2.0
	8,091	JAZZ PHARMACEUTICALS PLC		887		(30	)	2.0
	10,948	AKAMAI TECHNOLOGIES INC		876		(4	)	2.0
	17,923	EDISON INTERNATIONAL		867		57		1.9
	844	SERVICENOW INC		863		4		1.9
	10,227	DEXCOM INC		849		42		1.9
	23,106	THE MOSAIC CO		832		9		1.9
	75,930	WARNER BROS. DISCOVERY INC SERIES -		817		52		1.8
	8,418	ALLISON TRANSMISSION HOLDINGS INC		794		4		1.8
	216	AUTOZONE INC		778		22		1.7
	3,925	APPLE INC		777		29		1.7
	2,864	BROADCOM INC		763		26		1.7
	10,759	ZILLOW GROUP INC -C-		763		(11	)	1.7
	1,870	ADOBE INC		751		(29	)	1.7
	6,648	TOLL BROTHERS INC		721		44		1.6
	15,154	FLOWSERVE CORP		717		78		1.6
	32,583	ALBERTSONS COMPANIES INC -A-		701		(2	)	1.6
	14,369	LAZARD INC		676		13		1.5
	14,903	EXELIXIS INC		622		34		1.4
	18,423	SLM CORP		586		17		1.3
	1,120	REGENERON PHARMACEUTICALS INC		585		2		1.3
	5,364	PLANET FITNESS INC -A-		563		21		1.3
	7,788	PAYPAL HOLDINGS INC		563		15		1.3
	18,591	CADENCE BANK		561		38		1.3
	30,528	APELLIS PHARMACEUTICALS INC		559		(31	)	1.2
	1,693	TESLA INC		557		(20	)	1.2
	11,205	SYNOVUS FINANCIAL CORP		536		126		1.2
	17,833	ALKERMES PLC		525		(15	)	1.2
	28,543	HEWLETT PACKARD ENTERPRISE CO		521		66		1.2
	8,956	NEWMONT CORPORATION		521		1		1.2
	44,238	AES CORP		507		(43	)	1.1
	4,855	CIRRUS LOGIC INC		505		(0	)	1.1
	2,961	NATERA INC		498		3		1.1
	13,936	TG THERAPEUTICS INC		497		4		1.1
	6,047	FIDELITY NATIONAL INFORMATION SERVICES INC		489		4		1.1
	8,921	H.& R.BLOCK INC		489		1		1.1
	5,205	O'REILLY AUTOMOTIVE INC		459		10		1.0
	5,516	SS&C TECHNOLOGIES HOLDINGS INC		451		5		1.0
	7,961	DOXIMITY INC -A-		445		48		1.0
	52,855	SNAP INC -A-		437		21		1.0

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(8,983	)	RH	$	(1,700	)	$	5		(3.8	)%
	(21,740	)	ROBINHOOD MARKETS INC -A-		(1,669	)		(380	)	(3.7	)
	(4,626	)	ERIE INDEMNITY CO -A-		(1,650	)		48		(3.7	)
	(401,818	)	UWM HOLDINGS CORPORATION -A-		(1,642	)		(56	)	(3.7	)
	(4,431	)	RBC BEARINGS INC		(1,635	)		(67	)	(3.7	)
	(39,369	)	VIPER ENERGY INC		(1,631	)		132		(3.6	)
	(180,929	)	JOBY AVIATION INCORPORATION		(1,628	)		(275	)	(3.6	)
	(26,721	)	COMMERCE BANCSHARES INC		(1,625	)		(41	)	(3.6	)
	(60,244	)	WEYERHAEUSER CO		(1,609	)		63		(3.6	)
	(51,545	)	BLACKSTONE SECURED LENDING FUND SHS		(1,608	)		(15	)	(3.6	)
	(20,874	)	PRINCIPAL FINANCIAL GROUP INC		(1,601	)		(69	)	(3.6	)
	(11,392	)	AMERICAN WATER WORKS CO INC		(1,600	)		18		(3.6	)

12

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund (Continued)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(35,201	)	CNA FINANCIAL CORP	$	(1,598	)	$	(37	)	(3.6	)%
	(15,882	)	UMB FINANCIAL CORP		(1,598	)		(76	)	(3.6	)
	(34,196	)	INTERNATIONAL PAPER CO		(1,591	)		(8	)	(3.6	)
	(22,378	)	CARRIER GLOBAL CORPORATION		(1,590	)		(46	)	(3.5	)
	(13,383	)	EXPAND ENERGY CORPORATION		(1,587	)		20		(3.5	)
	(10,434	)	ATMOS ENERGY CORP		(1,586	)		(19	)	(3.5	)
	(12,534	)	TD SYNNEX CORPORATION		(1,569	)		(130	)	(3.5	)
	(15,989	)	RYMAN HOSPITALITY PROPERTIES INC		(1,562	)		(32	)	(3.5	)
	(22,100	)	COCA-COLA CO		(1,558	)		(14	)	(3.5	)
	(5,169	)	MEDPACE HOLDINGS INC		(1,556	)		(64	)	(3.5	)
	(14,936	)	PINNACLE FINANCIAL PARTNERS INC		(1,546	)		(101	)	(3.5	)
	(62,814	)	HP INC		(1,540	)		(12	)	(3.4	)
	(5,468	)	AIR PRODUCTS & CHEMICALS INC		(1,533	)		(7	)	(3.4	)
	(14,641	)	LIBERTY MEDIA CORP SERIES -C- LIBER		(1,520	)		(9	)	(3.4	)
	(137,742	)	THE CHEMOURS CO		(1,513	)		(63	)	(3.4	)
	(12,062	)	CULLEN/FROST BANKERS INC		(1,492	)		(56	)	(3.3	)
	(17,144	)	SOUTHSTATE CORPORATION		(1,478	)		(98	)	(3.3	)
	(8,529	)	CDW CORPORATION		(1,470	)		(51	)	(3.3	)
	(68,529	)	ARES CAPITAL CORP SHS		(1,461	)		(75	)	(3.3	)
	(789	)	FIRST CITIZENS BANCSHARES INC -A-		(1,434	)		(108	)	(3.2	)
	(15,749	)	LIBERTY BROADBAND CORP SERIES -C-		(1,419	)		(129	)	(3.2	)
	(5,868	)	HEICO CORP -A-		(1,390	)		(126	)	(3.1	)
	(16,817	)	PUBLIC SERVICE ENTERPRISE GROUP INC		(1,388	)		(27	)	(3.1	)
	(45,286	)	DOW INC		(1,384	)		187		(3.1	)
	(7,165	)	AUTONATION INC		(1,383	)		(38	)	(3.1	)
	(4,664	)	POOL CORP		(1,355	)		(3	)	(3.0	)
	(81,227	)	BLUE OWL CAPITAL CORPORATION		(1,177	)		(16	)	(2.6	)
	(24,687	)	KARMAN HOLDINGS INC		(1,173	)		(69	)	(2.6	)
	(79,190	)	PERMIAN RESOURCES CORPORATION -A-		(1,161	)		72		(2.6	)
	(15,234	)	WELLS FARGO & CO		(1,114	)		(104	)	(2.5	)
	(5,735	)	AEROVIRONMENT INC		(1,071	)		(562	)	(2.4	)
	(14,763	)	WESTERN ALLIANCE BANCORP		(1,067	)		(83	)	(2.4	)
	(5,375	)	DICK'S SPORTING GOODS INC		(1,058	)		(5	)	(2.4	)
	(143,288	)	CLEVELAND-CLIFFS INC		(1,047	)		(40	)	(2.3	)
	(2,210	)	KINSALE CAPITAL GROUP INC		(1,040	)		(29	)	(2.3	)
	(10,497	)	EAST WEST BANCORP INC		(1,037	)		(23	)	(2.3	)
	(5,736	)	JACK HENRY & ASSOCIATES INC		(1,036	)		8		(2.3	)
	(12,570	)	COSTAR GROUP INC		(1,030	)		24		(2.3	)
	(8,172	)	REPLIGEN CORP		(1,021	)		5		(2.3	)
	(5,689	)	PNC FINANCIAL SERVICES GROUP INC		(996	)		(80	)	(2.2	)
	(13,359	)	MUELLER INDUSTRIES INC		(989	)		(74	)	(2.2	)
	(8,216	)	EXPEDITORS INTERNATIONAL OF WASHINGTON		(946	)		12		(2.1	)
	(39,867	)	GAMESTOP CORP NEW SHS -A-		(930	)		(40	)	(2.1	)
	(3,093	)	F5 INC		(898	)		(11	)	(2.0	)
	(27,078	)	CIVITAS RESOURCES INC		(892	)		139		(2.0	)
	(6,313	)	CBRE GROUP INC -A-		(847	)		(37	)	(1.9	)
	(76,993	)	ROIVANT SCIENCES LIMITED		(853	)		(13	)	(1.9	)
	(19,061	)	SMURFIT WESTROCK PUBLIC LIMITED COMPANY		(817	)		(9	)	(1.8	)
	(7,909	)	UNITED PARCEL SERVICE INC -B-		(800	)		2		(1.8	)
	(2,740	)	MADRIGAL PHARMACEUTICALS INC		(781	)		(47	)	(1.7	)
	(19,618	)	ESSENTIAL UTILITIES INC		(733	)		0		(1.6	)
	(1,181	)	TYLER TECHNOLOGIES INC		(696	)		(3	)	(1.6	)
	(3,812	)	LANCASTER COLONY CORP		(643	)		(18	)	(1.4	)
	(4,964	)	FIVE BELOW INC		(628	)		(22	)	(1.4	)
	(4,866	)	NOVANTA INC		(605	)		(22	)	(1.4	)
	(3,431	)	FIRST SOLAR INC		(601	)		34		(1.3	)
	(2,014	)	FABRINET BEARER		(520	)		(72	)	(1.2	)
	(4,059	)	PRUDENTIAL FINANCIAL INC		(433	)		(3	)	1.0

SEI Institutional Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Growth Fund (Concluded)

	Percentages are based on Net Assets of $1,532,731 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	31,080	$	374,007	$	(366,619	)	$	—	$	—	$	38,468	$	1,164	$	—

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

See “Glossary” for Abbreviations.

14

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 96.8%
Communication Services — 9.3%
Alphabet Inc, Cl A		116,710	$	20,568
Alphabet Inc, Cl C		94,975		16,848
AST SpaceMobile Inc, Cl A *		3,500		164
AT&T Inc		140,751		4,073
Charter Communications Inc, Cl A *		1,772		724
Comcast Corp, Cl A		74,256		2,650
DoubleVerify Holdings Inc *		2,900		43
Electronic Arts Inc		5,206		831
Fox Corp, Cl A		4,331		243
Fox Corp, Cl B		2,600		134
Frontier Communications Parent Inc *		4,600		167
GCI Liberty Inc *		2,200		—
IAC Inc *		1,248		47
Interpublic Group of Cos Inc/The		7,500		184
Iridium Communications Inc		1,800		54
Liberty Broadband Corp, Cl A *		400		39
Liberty Broadband Corp, Cl C *		2,208		217
Liberty Global Ltd, Cl A *		3,800		38
Liberty Global PLC, Cl C *		3,300		34
Liberty Media Corp-Liberty Formula One, Cl A *		500		47
Liberty Media Corp-Liberty Formula One, Cl C *		4,300		449
Liberty Media Corp-Liberty Live, Cl A *		400		32
Liberty Media Corp-Liberty Live, Cl C *		1,009		82
Live Nation Entertainment Inc *		3,190		483
Madison Square Garden Sports Corp *		296		62
Match Group Inc		4,999		154
Meta Platforms Inc, Cl A		43,794		32,324
Millicom International Cellular SA		2,100		79
Netflix Inc *		8,531		11,424
New York Times Co/The, Cl A		3,212		180
News Corp, Cl A		7,700		229
News Corp, Cl B		2,300		79
Nexstar Media Group Inc, Cl A		600		104
Omnicom Group Inc		3,926		282
Paramount Global, Cl A		200		5
Paramount Global, Cl B		12,253		158
Pinterest Inc, Cl A *		12,076		433
Reddit Inc, Cl A *		2,400		361
ROBLOX Corp, Cl A *		11,400		1,199
Roku Inc, Cl A *		2,645		232
Sirius XM Holdings Inc		3,703		85
Spotify Technology SA *		3,060		2,348
Take-Two Interactive Software Inc, Cl A *		3,504		851
TKO Group Holdings Inc, Cl A		1,400		255
T-Mobile US Inc		9,064		2,160
Trade Desk Inc/The, Cl A *		9,051		652
Trump Media & Technology Group Corp *		1,706		31
Verizon Communications Inc		84,729		3,666
Walt Disney Co/The		36,294		4,501
Warner Bros Discovery Inc *		45,120		517

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ZoomInfo Technologies Inc, Cl A *		5,500	$	56
				110,578
Consumer Discretionary — 10.3%
ADT Inc		7,728		65
Airbnb Inc, Cl A *		8,500		1,125
Amazon.com Inc, Cl A *		192,512		42,235
Amer Sports Inc *		2,945		114
Aptiv PLC *		4,553		311
Aramark		5,191		217
AutoNation Inc *		494		98
AutoZone Inc *		351		1,303
Bath & Body Works Inc		4,400		132
Best Buy Co Inc		3,880		260
Birkenstock Holding PLC *		850		42
Booking Holdings Inc		668		3,867
BorgWarner Inc		4,500		151
Boyd Gaming Corp		1,100		86
Bright Horizons Family Solutions Inc *		1,200		148
Brunswick Corp/DE		1,400		77
Burlington Stores Inc *		1,253		292
Caesars Entertainment Inc *		4,300		122
CarMax Inc *		3,100		208
Carnival Corp *		20,827		586
Carvana Co, Cl A *		2,600		876
Cava Group Inc *		1,500		126
Chewy Inc, Cl A *		4,300		183
Chipotle Mexican Grill Inc, Cl A *		26,850		1,508
Choice Hotels International Inc		528		67
Churchill Downs Inc		1,322		134
Columbia Sportswear Co		500		31
Coupang Inc, Cl A *		23,700		710
Crocs Inc *		1,150		117
Darden Restaurants Inc		2,299		501
Deckers Outdoor Corp *		3,106		320
Dick's Sporting Goods Inc		1,092		216
Dillard's Inc, Cl A		70		29
Domino's Pizza Inc		599		270
DoorDash Inc, Cl A *		7,164		1,766
DR Horton Inc		5,558		717
DraftKings Inc, Cl A *		9,200		395
Duolingo Inc, Cl A *		700		287
Dutch Bros Inc, Cl A *		2,200		150
eBay Inc		9,306		693
Etsy Inc *		2,254		113
Expedia Group Inc		2,424		409
Five Below Inc *		1,133		149
Floor & Decor Holdings Inc, Cl A *		2,100		160
Flutter Entertainment PLC *		3,500		1,000
Ford Motor Co		78,185		848
GameStop Corp, Cl A *		8,000		195
Gap Inc/The		4,200		92
Garmin Ltd		3,157		659
General Motors Co		19,399		955

SEI Institutional Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Gentex Corp		4,835	$	106
Genuine Parts Co		2,776		337
Grand Canyon Education Inc *		600		113
H&R Block Inc		2,700		148
Harley-Davidson Inc, Cl A		2,200		52
Hasbro Inc		2,602		192
Hilton Worldwide Holdings Inc		4,684		1,248
Home Depot Inc/The		19,996		7,331
Hyatt Hotels Corp, Cl A		794		111
Las Vegas Sands Corp		6,446		281
Lear Corp		1,094		104
Lennar Corp, Cl A		4,669		516
Lennar Corp, Cl B		250		26
Light & Wonder Inc, Cl A *		1,600		154
Lithia Motors Inc, Cl A		530		179
LKQ Corp		5,188		192
Lowe's Cos Inc		11,274		2,501
Lucid Group Inc *		20,600		44
Lululemon Athletica Inc *		2,143		509
Macy's Inc		5,700		66
Marriott International Inc/MD, Cl A		4,595		1,255
Mattel Inc *		6,300		124
McDonald's Corp		14,361		4,196
MGM Resorts International *		4,053		139
Mohawk Industries Inc *		1,032		108
Murphy USA Inc		345		140
Newell Brands Inc, Cl B		8,970		48
NIKE Inc, Cl B		23,144		1,644
Norwegian Cruise Line Holdings Ltd *		8,963		182
NVR Inc *		54		399
Ollie's Bargain Outlet Holdings Inc *		1,261		166
On Holding, Cl A *		4,500		234
O'Reilly Automotive Inc *		17,100		1,541
Penn Entertainment Inc *		3,300		59
Penske Automotive Group Inc, Cl A		400		69
Planet Fitness Inc, Cl A *		1,700		185
Pool Corp		669		195
PulteGroup Inc		4,000		422
PVH Corp		1,149		79
QuantumScape Corp, Cl A *		6,600		44
Ralph Lauren Corp, Cl A		784		215
Restaurant Brands International Inc		6,600		438
RH *		353		67
Rivian Automotive Inc, Cl A *		15,400		212
Ross Stores Inc		6,494		829
Royal Caribbean Cruises Ltd		5,123		1,604
Service Corp International/US		2,800		228
SharkNinja Inc *		1,400		139
Skechers USA Inc, Cl A *		2,753		174
Starbucks Corp		22,801		2,089
Tapestry Inc		4,208		370
Tempur Sealy International Inc		3,350		228
Tesla Inc *		56,473		17,939

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Texas Roadhouse Inc, Cl A		1,300	$	244
Thor Industries Inc		1,100		98
TJX Cos Inc/The		22,459		2,773
Toll Brothers Inc		2,050		234
TopBuild Corp *		608		197
Tractor Supply Co		10,655		562
Travel + Leisure Co		1,363		70
Ulta Beauty Inc *		940		440
Under Armour Inc, Cl A *		4,200		29
Under Armour Inc, Cl C *		4,500		29
Vail Resorts Inc		770		121
Valvoline Inc *		2,700		102
VF Corp		7,264		85
Viking Holdings Ltd *		4,100		219
Wayfair Inc, Cl A *		1,823		93
Wendy's Co/The		3,700		42
Whirlpool Corp		1,038		105
Williams-Sonoma Inc		2,400		392
Wingstop Inc, Cl A		550		185
Wyndham Hotels & Resorts Inc		1,563		127
Wynn Resorts Ltd		1,715		161
YETI Holdings Inc *		1,900		60
Yum! Brands Inc		5,559		824
				122,278
Consumer Staples — 5.2%
Albertsons Cos Inc, Cl A		8,300		179
Altria Group Inc		33,800		1,982
Archer-Daniels-Midland Co		9,588		506
BellRing Brands Inc *		2,600		151
BJ's Wholesale Club Holdings Inc *		2,700		291
Boston Beer Co Inc/The, Cl A *		190		36
Brown-Forman Corp, Cl A		1,040		29
Brown-Forman Corp, Cl B		2,922		79
Bunge Global SA		2,700		217
Campbell Soup Co		4,000		123
Casey's General Stores Inc		752		384
Celsius Holdings Inc *		3,200		148
Church & Dwight Co Inc		5,010		481
Clorox Co/The		2,471		297
Coca-Cola Co/The		77,994		5,518
Coca-Cola Consolidated Inc		1,000		112
Colgate-Palmolive Co		16,079		1,462
Conagra Brands Inc		9,649		197
Constellation Brands Inc, Cl A		2,636		429
Costco Wholesale Corp		8,946		8,856
Coty Inc, Cl A *		8,539		40
Darling Ingredients Inc *		3,323		126
Dollar General Corp		4,445		508
Dollar Tree Inc *		4,156		412
elf Beauty Inc *		1,100		137
Estee Lauder Cos Inc/The, Cl A		4,680		378
Flowers Foods Inc		3,650		58
Freshpet Inc *		900		61

16

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
General Mills Inc		10,961	$	568
Hershey Co/The		2,892		480
Hormel Foods Corp		5,837		177
Ingredion Inc		1,310		178
J M Smucker Co/The		2,154		212
Kellanova		5,285		420
Kenvue Inc		38,004		795
Keurig Dr Pepper Inc		26,225		867
Kimberly-Clark Corp		6,720		866
Kraft Heinz Co/The		17,049		440
Kroger Co/The		12,288		881
Lamb Weston Holdings Inc		2,800		145
Maplebear Inc *		3,400		154
McCormick & Co Inc/MD		5,082		385
Molson Coors Beverage Co, Cl B		3,495		168
Mondelez International Inc, Cl A		25,946		1,750
Monster Beverage Corp *		13,978		876
PepsiCo Inc		27,480		3,628
Performance Food Group Co *		3,100		271
Philip Morris International Inc		31,213		5,685
Pilgrim's Pride Corp		900		40
Post Holdings Inc *		1,007		110
PRIMO BRANDS CORP		5,200		154
Procter & Gamble Co/The		47,157		7,513
Reynolds Consumer Products Inc		1,200		26
Seaboard Corp		6		17
SMITHFIELD FOODS INC		520		12
Sprouts Farmers Market Inc *		2,000		329
Sysco Corp, Cl A		9,663		732
Target Corp, Cl A		9,143		902
Tyson Foods Inc, Cl A		5,708		319
US Foods Holding Corp *		4,497		346
Walgreens Boots Alliance Inc		14,941		172
Walmart Inc		87,313		8,537
				61,352
Energy — 2.9%
Antero Midstream Corp		7,050		134
Antero Resources Corp *		5,900		238
APA Corp		7,600		139
Baker Hughes Co, Cl A		19,802		759
Brookfield Renewable Corp		2,800		92
Cheniere Energy Inc		4,423		1,077
Chesapeake Energy Corp		4,450		520
Chevron Corp		32,749		4,689
Chord Energy Corp		1,200		116
Civitas Resources Inc		2,100		58
ConocoPhillips		25,385		2,278
Coterra Energy Inc		14,914		378
Devon Energy Corp		12,661		403
Diamondback Energy Inc, Cl A		3,829		526
DT Midstream Inc		2,056		226
EOG Resources Inc		11,082		1,325
EQT Corp		11,967		698

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Exxon Mobil Corp		86,986	$	9,377
Halliburton Co		17,145		349
Hess Corp		5,699		790
HF Sinclair Corp		3,300		136
Kinder Morgan Inc		38,934		1,145
Marathon Petroleum Corp		6,230		1,035
Matador Resources Co		2,500		119
NOV Inc		8,200		102
Occidental Petroleum Corp		13,423		564
ONEOK Inc		12,481		1,019
Ovintiv Inc		5,200		198
Permian Resources Corp, Cl A		12,600		172
Phillips 66		8,180		976
Range Resources Corp		4,750		193
Sandisk Corp *		2,297		104
Schlumberger NV, Cl A		27,575		932
Targa Resources Corp		4,300		749
TechnipFMC PLC		8,300		286
Texas Pacific Land Corp		377		398
Valero Energy Corp		6,274		843
Viper Energy Inc, Cl A		2,600		99
Weatherford International PLC		1,500		75
Williams Cos Inc/The		24,373		1,531
				34,848
Financials — 14.0%
Affiliated Managers Group Inc		571		112
Affirm Holdings Inc, Cl A *		5,300		366
Aflac Inc		9,706		1,024
AGNC Investment Corp ‡		17,728		163
Allstate Corp/The		5,280		1,063
Ally Financial Inc		5,558		216
American Express Co		11,044		3,523
American Financial Group Inc/OH		1,343		170
American International Group Inc		11,663		998
Ameriprise Financial Inc		1,944		1,038
Annaly Capital Management Inc ‡		11,493		216
Aon PLC, Cl A		4,197		1,497
Apollo Global Management Inc		8,247		1,170
Arch Capital Group Ltd		7,389		673
Ares Management Corp, Cl A		3,800		658
Arthur J Gallagher & Co		5,055		1,618
Assurant Inc		1,000		197
Assured Guaranty Ltd		1,014		88
Axis Capital Holdings Ltd		1,523		158
Bank of America Corp		137,602		6,511
Bank of New York Mellon Corp/The		14,385		1,311
Bank OZK		2,200		104
Berkshire Hathaway Inc, Cl B *		36,970		17,959
BlackRock Funding Inc		3,070		3,221
Blackstone Inc, Cl A		14,749		2,206
Block Inc, Cl A *		10,853		737
Blue Owl Capital Inc, Cl A		10,700		206
BOK Financial Corp		500		49

SEI Institutional Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Brighthouse Financial Inc *		1,300	$	70
Brookfield Asset Management Ltd, Cl A		7,800		431
Brown & Brown Inc		5,600		621
Capital One Financial Corp		12,581		2,677
Carlyle Group Inc/The		4,400		226
Cboe Global Markets Inc		2,100		490
Charles Schwab Corp/The		34,238		3,124
Chubb Ltd		7,510		2,176
Cincinnati Financial Corp		3,100		462
Citigroup Inc		37,130		3,161
Citizens Financial Group Inc		8,659		387
CME Group Inc, Cl A		7,233		1,994
CNA Financial Corp		552		26
Coinbase Global Inc, Cl A *		4,100		1,437
Columbia Banking System Inc		4,366		102
Comerica Inc		2,753		164
Commerce Bancshares Inc/MO		2,588		161
Corebridge Financial Inc		4,800		170
Corpay Inc *		1,371		455
Credit Acceptance Corp, Cl A *		136		69
Cullen/Frost Bankers Inc		1,214		156
East West Bancorp Inc		2,800		283
Equitable Holdings Inc		6,100		342
Euronet Worldwide Inc *		800		81
Evercore Inc, Cl A		683		184
Everest Group Ltd		866		294
FactSet Research Systems Inc		785		351
Fidelity National Financial Inc		5,310		298
Fidelity National Information Services Inc, Cl B		10,519		856
Fifth Third Bancorp		13,300		547
First American Financial Corp		2,050		126
First Citizens BancShares Inc/NC, Cl A		229		448
First Hawaiian Inc		2,600		65
First Horizon Corp		10,400		220
Fiserv Inc, Cl A *		11,078		1,910
FNB Corp/PA		7,450		109
Franklin Resources Inc		6,400		153
Freedom Holding Corp *		400		58
Global Payments Inc		4,877		390
Globe Life Inc		1,681		209
Goldman Sachs Group Inc/The		6,130		4,339
Hamilton Lane Inc, Cl A		800		114
Hanover Insurance Group Inc/The, Cl A		726		123
Hartford Financial Services Group Inc/The		5,759		731
Houlihan Lokey Inc, Cl A		1,050		189
Huntington Bancshares Inc/OH		29,238		490
Interactive Brokers Group Inc, Cl A		8,484		470
Intercontinental Exchange Inc		11,412		2,094
Invesco Ltd		7,662		121
Jack Henry & Associates Inc		1,444		260
Janus Henderson Group PLC		2,650		103
Jefferies Financial Group Inc		3,000		164

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
JPMorgan Chase & Co		55,786	$	16,173
Kemper Corp, Cl A		1,255		81
KeyCorp		18,988		331
Kinsale Capital Group Inc		458		222
KKR & Co Inc		13,600		1,809
Lazard Inc, Cl A		2,300		110
Lincoln National Corp		3,577		124
Loews Corp		3,389		311
LPL Financial Holdings Inc		1,592		597
M&T Bank Corp		3,277		636
Markel Group Inc *		250		499
MarketAxess Holdings Inc		725		162
Marsh & McLennan Cos Inc		9,939		2,173
Mastercard Inc, Cl A		16,336		9,180
MetLife Inc		11,255		905
MGIC Investment Corp		5,000		139
Moody's Corp		3,103		1,556
Morgan Stanley		23,082		3,251
Morningstar Inc, Cl A		500		157
Mr Cooper Group Inc *		1,300		194
MSCI Inc, Cl A		1,534		885
Nasdaq Inc, Cl A		8,233		736
Northern Trust Corp		3,950		501
NU Holdings Ltd, Cl A *		63,900		877
Old Republic International Corp		4,800		185
OneMain Holdings Inc, Cl A		2,381		136
PayPal Holdings Inc *		19,520		1,451
Pinnacle Financial Partners Inc		1,500		166
PNC Financial Services Group Inc/The		7,956		1,483
Popular Inc		1,400		154
Primerica Inc		681		186
Principal Financial Group Inc, Cl A		4,434		352
Progressive Corp/The		11,757		3,137
Prosperity Bancshares Inc		1,800		126
Prudential Financial Inc		7,062		759
Raymond James Financial Inc		3,705		568
Regions Financial Corp		17,962		422
Reinsurance Group of America Inc, Cl A		1,324		263
RenaissanceRe Holdings Ltd		975		237
Rithm Capital Corp ‡		10,840		122
RLI Corp		1,700		123
Robinhood Markets Inc, Cl A *		14,800		1,386
Rocket Cos Inc, Cl A		2,800		40
Ryan Specialty Holdings Inc, Cl A		2,100		143
S&P Global Inc		6,154		3,245
SEI Investments Co †		2,000		180
Shift4 Payments Inc, Cl A *		1,200		119
SLM Corp		4,240		139
SoFi Technologies Inc *		21,900		399
SouthState Corp		2,000		184
Starwood Property Trust Inc ‡		6,600		132
State Street Corp		5,759		612
Stifel Financial Corp		2,000		208

18

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Synchrony Financial		7,618	$	508
Synovus Financial Corp		2,800		145
T Rowe Price Group Inc		4,471		431
TFS Financial Corp		1,417		18
Toast Inc, Cl A *		9,050		401
TPG Inc, Cl A		1,800		94
Tradeweb Markets Inc, Cl A		2,400		351
Travelers Cos Inc/The		4,490		1,201
Truist Financial Corp		26,227		1,128
Unum Group		3,425		277
US Bancorp		31,280		1,415
UWM Holdings Corp		2,800		12
Virtu Financial Inc, Cl A		1,700		76
Visa Inc, Cl A		34,229		12,153
Voya Financial Inc		2,000		142
W R Berkley Corp		5,925		435
Webster Financial Corp		3,268		178
Wells Fargo & Co		65,425		5,242
Western Alliance Bancorp		2,200		172
Western Union Co/The		7,000		59
WEX Inc *		695		102
White Mountains Insurance Group Ltd		40		72
Willis Towers Watson PLC		2,004		614
Wintrust Financial Corp		1,300		161
XP Inc, Cl A		8,400		170
Zions Bancorp NA		3,000		156
				165,912
Health Care — 9.0%
Abbott Laboratories		34,783		4,731
AbbVie Inc		35,535		6,596
Acadia Healthcare Co Inc, Cl A *		2,000		45
Agilent Technologies Inc		5,654		667
Align Technology Inc *		1,351		256
Alnylam Pharmaceuticals Inc *		2,527		824
Amedisys Inc *		700		69
Amgen Inc, Cl A		10,751		3,002
Apellis Pharmaceuticals Inc *		2,100		36
Avantor Inc *		13,720		185
Baxter International Inc		10,265		311
Becton Dickinson & Co		5,759		992
Biogen Inc *		2,959		372
BioMarin Pharmaceutical Inc *		3,867		213
Bio-Rad Laboratories Inc, Cl A *		356		86
Bio-Techne Corp		3,196		164
Boston Scientific Corp *		29,588		3,178
Bristol-Myers Squibb Co		40,886		1,893
Bruker Corp		2,300		95
Cardinal Health Inc		4,800		806
Cencora Inc, Cl A		3,695		1,108
Centene Corp *		9,931		539
Certara Inc *		2,600		30
Charles River Laboratories International Inc *		961		146

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Chemed Corp		296	$	144
Cigna Group/The		5,400		1,785
Cooper Cos Inc/The *		3,948		281
Corcept Therapeutics Inc *		1,900		140
CVS Health Corp		25,058		1,729
Danaher Corp, Cl A		12,834		2,535
DaVita Inc *		800		114
DENTSPLY SIRONA Inc		4,200		67
Dexcom Inc *		7,909		690
Doximity Inc, Cl A *		2,500		153
Edwards Lifesciences Corp, Cl A *		11,487		898
Elanco Animal Health Inc *		10,277		147
Elevance Health Inc		4,582		1,782
Eli Lilly & Co		16,047		12,509
Encompass Health Corp		2,000		245
Envista Holdings Corp *		3,800		74
Exact Sciences Corp *		3,800		202
Exelixis Inc *		5,400		238
GE HealthCare Technologies Inc		9,204		682
Gilead Sciences Inc		24,944		2,766
Globus Medical Inc, Cl A *		2,250		133
Halozyme Therapeutics Inc *		2,500		130
HCA Healthcare Inc		3,464		1,327
Henry Schein Inc *		2,147		157
Hologic Inc *		4,500		293
Humana Inc		2,454		600
IDEXX Laboratories Inc *		1,566		840
Illumina Inc *		3,228		308
Incyte Corp *		3,243		221
Insmed Inc *		3,600		362
Inspire Medical Systems Inc *		550		71
Insulet Corp *		1,369		430
Intuitive Surgical Inc *		7,133		3,876
Ionis Pharmaceuticals Inc *		3,200		126
IQVIA Holdings Inc *		3,505		552
Jazz Pharmaceuticals PLC *		1,180		125
Johnson & Johnson		48,256		7,371
Labcorp Holdings Inc		1,701		447
Masimo Corp *		900		151
McKesson Corp		2,482		1,819
Medpace Holdings Inc *		500		157
Medtronic PLC		25,753		2,245
Merck & Co Inc		50,572		4,003
Mettler-Toledo International Inc *		420		493
Moderna Inc *		6,531		180
Molina Healthcare Inc *		1,055		314
Natera Inc *		2,300		389
Neurocrine Biosciences Inc *		1,884		237
Organon & Co		5,170		50
Penumbra Inc *		700		180
Perrigo Co PLC		2,793		75
Pfizer Inc		113,925		2,762
QIAGEN NV		4,403		212

SEI Institutional Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Quest Diagnostics Inc		2,241	$	403
Regeneron Pharmaceuticals Inc		2,129		1,118
Repligen Corp *		1,050		131
ResMed Inc		2,895		747
REVOLUTION Medicines Inc *		3,500		129
Revvity Inc		2,441		236
Roivant Sciences Ltd *		7,400		83
Royalty Pharma PLC, Cl A		7,700		277
Sarepta Therapeutics Inc *		1,900		33
Solventum Corp *		2,788		211
Sotera Health Co *		3,000		33
STERIS PLC		1,940		466
Stryker Corp		6,876		2,720
Summit Therapeutics Inc *		2,400		51
Teleflex Inc		939		111
Tempus AI Inc, Cl A *		1,700		108
Tenet Healthcare Corp *		1,800		317
Thermo Fisher Scientific Inc		7,547		3,060
Ultragenyx Pharmaceutical Inc *		1,700		62
United Therapeutics Corp *		922		265
UnitedHealth Group Inc		18,235		5,689
Universal Health Services Inc, Cl B		1,125		204
Veeva Systems Inc, Cl A *		2,968		855
Vertex Pharmaceuticals Inc *		5,156		2,295
Viatris Inc, Cl W		24,030		215
Viking Therapeutics Inc *		2,200		58
Waters Corp *		1,199		419
West Pharmaceutical Services Inc		1,478		323
Zimmer Biomet Holdings Inc		4,072		371
Zoetis Inc, Cl A		8,965		1,398
				106,549
Industrials — 9.1%
3M Co		10,802		1,644
A O Smith Corp		2,400		157
AAON Inc		1,400		103
Acuity Brands Inc		619		185
Advanced Drainage Systems Inc		1,400		161
AECOM		2,700		305
AGCO Corp		1,300		134
Air Lease Corp, Cl A		2,100		123
Alaska Air Group Inc *		2,600		129
Allegion PLC		1,750		252
Allison Transmission Holdings Inc		1,800		171
Amentum Holdings Inc *		3,200		76
American Airlines Group Inc *		13,672		153
AMETEK Inc		4,583		829
API Group Corp *		4,800		245
Applied Industrial Technologies Inc, Cl A		800		186
Armstrong World Industries Inc		900		146
ATI Inc *		2,600		224
Automatic Data Processing Inc		8,174		2,521
Avis Budget Group Inc *		300		51
Axon Enterprise Inc *		1,493		1,236

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
AZEK Co Inc/The, Cl A *		2,800	$	152
Boeing Co/The *		14,488		3,036
Booz Allen Hamilton Holding Corp, Cl A		2,540		264
Broadridge Financial Solutions Inc		2,325		565
Builders FirstSource Inc *		2,250		263
BWX Technologies Inc		1,900		274
CACI International Inc, Cl A *		452		215
Carlisle Cos Inc		874		326
Carrier Global Corp		16,152		1,182
Caterpillar Inc, Cl A		9,307		3,613
CH Robinson Worldwide Inc		2,355		226
Cintas Corp		6,904		1,539
Clarivate PLC *		8,800		38
Clean Harbors Inc *		1,000		231
CNH Industrial NV		17,400		226
Comfort Systems USA Inc		700		375
Concentrix Corp		1,000		53
Copart Inc *		17,856		876
Core & Main Inc, Cl A *		3,900		235
Crane Co		1,000		190
CSX Corp		37,600		1,227
Cummins Inc		2,768		907
Curtiss-Wright Corp		750		366
Dayforce Inc *		3,055		169
Deere & Co		4,862		2,472
Delta Air Lines Inc, Cl A		13,021		640
Donaldson Co Inc, Cl A		2,500		173
Dover Corp		2,751		504
Dun & Bradstreet Holdings Inc		6,000		55
Eaton Corp PLC		7,811		2,788
EMCOR Group Inc		850		455
Emerson Electric Co		11,346		1,513
Equifax Inc		2,479		643
Esab Corp		1,166		141
EVERUS CONSTRUCTION GROUP *		1,125		71
ExlService Holdings Inc *		3,200		140
Expeditors International of Washington Inc		2,800		320
Fastenal Co, Cl A		22,974		965
FedEx Corp		4,400		1,000
Ferguson Enterprises Inc		3,900		849
Flowserve Corp		2,700		141
Fortive Corp		6,759		352
Fortune Brands Innovations Inc		2,561		132
FTAI Aviation Ltd		2,100		242
FTI Consulting Inc *		652		105
Gates Industrial Corp PLC *		4,900		113
GE Vernova Inc		5,438		2,878
Generac Holdings Inc *		1,150		165
General Dynamics Corp		5,077		1,481
General Electric Co		21,114		5,435
Genpact Ltd		3,450		152
Graco Inc		3,400		292
GXO Logistics Inc *		2,433		118

20

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Hayward Holdings Inc *		3,300	$	46
HEICO Corp		800		262
HEICO Corp, Cl A		1,500		388
Hexcel Corp, Cl A		1,700		96
Honeywell International Inc		12,901		3,004
Howmet Aerospace Inc		8,100		1,508
Hubbell Inc, Cl B		1,105		451
Huntington Ingalls Industries Inc, Cl A		777		188
IDEX Corp		1,503		264
Illinois Tool Works Inc		5,889		1,456
Ingersoll Rand Inc		8,049		670
ITT Inc		1,648		258
Jacobs Solutions Inc		2,445		321
JB Hunt Transport Services Inc		1,660		238
Johnson Controls International PLC		13,226		1,397
KARMAN HOLDINGS INC *		500		25
KBR Inc		2,500		120
Kirby Corp *		1,200		136
Knight-Swift Transportation Holdings Inc, Cl A		3,227		143
L3Harris Technologies Inc		3,697		927
Landstar System Inc		692		96
Leidos Holdings Inc		2,500		394
Lennox International Inc		631		362
Leonardo DRS Inc		1,500		70
Lincoln Electric Holdings Inc		1,042		216
Loar Holdings Inc *		735		63
Lockheed Martin Corp		4,188		1,940
Lyft Inc, Cl A *		7,700		121
ManpowerGroup Inc		988		40
Masco Corp		4,200		270
MasTec Inc *		1,300		222
Middleby Corp/The *		1,039		150
MSA Safety Inc		758		127
MSC Industrial Direct Co Inc, Cl A		979		83
Mueller Industries Inc		2,200		175
Nordson Corp		1,093		234
Norfolk Southern Corp		4,558		1,167
Northrop Grumman Corp		2,668		1,334
nVent Electric PLC		3,300		242
Old Dominion Freight Line Inc, Cl A		3,766		611
Oshkosh Corp		1,300		148
Otis Worldwide Corp		7,926		785
Owens Corning		1,760		242
PACCAR Inc		10,282		977
Parker-Hannifin Corp, Cl A		2,601		1,817
Parsons Corp *		1,000		72
Paychex Inc		6,490		944
Paycom Software Inc		1,066		247
Paylocity Holding Corp *		935		169
Pentair PLC		3,300		339
Quanta Services Inc		2,950		1,115
QXO Inc *		10,400		224

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
RB Global Inc		3,690	$	392
RBC Bearings Inc *		600		231
Regal Rexnord Corp		1,300		188
Republic Services Inc		4,088		1,008
Robert Half Inc		2,100		86
ROCKET LAB CORP *		8,000		286
Rockwell Automation Inc		2,299		764
Rollins Inc		5,700		322
RTX Corp		26,848		3,920
Ryder System Inc		800		127
Saia Inc *		500		137
Schneider National Inc, Cl B		1,100		27
Science Applications International Corp		1,000		113
Sensata Technologies Holding PLC		3,100		93
Simpson Manufacturing Co Inc		900		140
SiteOne Landscape Supply Inc *		902		109
Snap-on Inc		979		305
Southwest Airlines Co, Cl A		10,344		336
Spirit AeroSystems Holdings Inc, Cl A *		2,400		92
SS&C Technologies Holdings Inc		4,200		348
Standardaero Inc *		2,150		68
Stanley Black & Decker Inc		3,057		207
Tetra Tech Inc		5,300		191
Textron Inc		3,538		284
Timken Co/The		1,300		94
Toro Co/The		2,100		148
Trane Technologies PLC		4,519		1,977
TransDigm Group Inc		1,108		1,685
TransUnion		3,900		343
Trex Co Inc *		2,200		120
Uber Technologies Inc *		40,429		3,772
U-Haul Holding Co *		200		12
U-Haul Holding Co, Cl B		2,033		111
Union Pacific Corp		12,036		2,769
United Airlines Holdings Inc *		6,473		515
United Parcel Service Inc, Cl B		14,720		1,486
United Rentals Inc		1,341		1,010
Valmont Industries Inc		359		117
Veralto Corp		4,811		486
Verisk Analytics Inc, Cl A		2,849		887
Vertiv Holdings Co, Cl A		7,300		937
Waste Management Inc		7,450		1,705
Watsco Inc		676		299
WESCO International Inc		900		167
Westinghouse Air Brake Technologies Corp		3,416		715
WillScot Holdings Corp, Cl A		3,600		99
Woodward Inc		1,142		280
WW Grainger Inc		891		927
XPO Inc *		2,333		295
Xylem Inc/NY		4,888		632
				108,170
Information Technology — 30.5%
Accenture PLC, Cl A		12,529		3,745

SEI Institutional Managed Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Adobe Inc *		8,544	$	3,306
Advanced Micro Devices Inc *		32,273		4,580
Akamai Technologies Inc *		3,000		239
Allegro MicroSystems Inc *		2,400		82
Amdocs Ltd		2,300		210
Amkor Technology Inc		2,300		48
Amphenol Corp, Cl A		24,064		2,376
Analog Devices Inc		9,987		2,377
ANSYS Inc *		1,775		623
Appfolio Inc, Cl A *		400		92
Apple Inc		295,927		60,715
Applied Materials Inc		16,317		2,987
AppLovin Corp, Cl A *		4,800		1,680
Arista Networks Inc *		20,668		2,115
Arrow Electronics Inc, Cl A *		1,031		131
Astera Labs Inc *		2,249		203
Atlassian Corp, Cl A *		3,243		659
Aurora Innovation Inc, Cl A *		20,000		105
Autodesk Inc, Cl A *		4,282		1,326
Avnet Inc		1,700		90
Bentley Systems Inc, Cl B		2,900		157
BILL Holdings Inc *		1,791		83
Broadcom Inc		92,710		25,556
Cadence Design Systems Inc *		5,437		1,675
CCC Intelligent Solutions Holdings Inc *		9,900		93
CDW Corp/DE		2,645		472
Ciena Corp *		2,900		236
Cirrus Logic Inc *		1,100		115
Cisco Systems Inc		79,831		5,539
Cloudflare Inc, Cl A *		6,200		1,214
Cognex Corp		3,600		114
Cognizant Technology Solutions Corp, Cl A		9,861		769
Coherent Corp *		2,585		231
Confluent Inc, Cl A *		5,100		127
Corning Inc, Cl B		15,514		816
Crane NXT Co		1,100		59
Crowdstrike Holdings Inc, Cl A *		4,895		2,493
Datadog Inc, Cl A *		6,200		833
Dell Technologies Inc, Cl C		6,400		785
DocuSign Inc, Cl A *		4,120		321
Dolby Laboratories Inc, Cl A		1,253		93
Dropbox Inc, Cl A *		4,400		126
DXC Technology Co *		3,581		55
Dynatrace Inc *		5,900		326
Elastic NV *		1,800		152
Enphase Energy Inc *		2,740		109
Entegris Inc		3,100		250
EPAM Systems Inc *		1,142		202
F5 Inc, Cl A *		1,171		345
Fair Isaac Corp *		473		865
First Solar Inc *		2,000		331
Flex Ltd *		7,800		389
Fortinet Inc *		12,785		1,352

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Gartner Inc *		1,507	$	609
Gen Digital Inc		11,001		323
Gitlab Inc, Cl A *		2,600		117
GLOBALFOUNDRIES Inc *		1,900		73
Globant SA *		853		77
GoDaddy Inc, Cl A *		2,725		491
Guidewire Software Inc, Cl Z *		1,682		396
Hewlett Packard Enterprise Co		26,807		548
HP Inc		19,021		465
HubSpot Inc *		971		540
Informatica Inc, Cl A *		1,700		41
Ingram Micro Holding Corp		350		7
Intel Corp		87,626		1,963
International Business Machines Corp		18,637		5,494
Intuit Inc		5,439		4,284
IPG Photonics Corp *		572		39
Jabil Inc		2,100		458
Juniper Networks Inc		6,600		264
Keysight Technologies Inc *		3,432		562
KLA Corp		2,690		2,410
Kyndryl Holdings Inc *		4,777		200
Lam Research Corp		25,690		2,501
Lattice Semiconductor Corp *		2,700		132
Littelfuse Inc		500		113
Lumentum Holdings Inc *		1,400		133
MACOM Technology Solutions Holdings Inc *		1,300		186
Manhattan Associates Inc *		1,205		238
Marvell Technology Inc		17,459		1,351
Microchip Technology Inc		10,550		742
Micron Technology Inc		22,423		2,764
Microsoft Corp		148,825		74,027
MicroStrategy Inc, Cl A *		5,000		2,021
MKS Instruments Inc		1,400		139
MongoDB Inc, Cl A *		1,514		318
Monolithic Power Systems Inc		934		683
Motorola Solutions Inc		3,364		1,414
nCino inc *		1,600		45
NetApp Inc		4,100		437
Nutanix Inc, Cl A *		5,059		387
NVIDIA Corp		469,740		74,214
Okta Inc, Cl A *		3,316		332
ON Semiconductor Corp *		8,457		443
Onto Innovation Inc *		1,000		101
Oracle Corp, Cl B		33,263		7,272
Palantir Technologies Inc, Cl A *		43,800		5,971
Palo Alto Networks Inc *		13,146		2,690
Pegasystems Inc		1,800		97
Procore Technologies Inc *		2,150		147
PTC Inc *		2,365		408
Pure Storage Inc, Cl A *		6,300		363
Qorvo Inc *		1,924		163
QUALCOMM Inc		22,007		3,505
RALLIANT CORP *		2,353		114

22

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
RingCentral Inc, Cl A *		1,855	$	53
Roper Technologies Inc		2,177		1,234
Rubrik Inc, Cl A *		2,000		179
SailPoint Inc *		1,200		27
Salesforce Inc		18,704		5,100
Samsara Inc, Cl A *		5,500		219
SentinelOne Inc, Cl A *		5,500		101
ServiceNow Inc *		4,168		4,285
Skyworks Solutions Inc		3,026		226
Snowflake Inc, Cl A *		6,300		1,410
Super Micro Computer Inc *		10,100		495
Synopsys Inc *		3,067		1,572
TD SYNNEX Corp		1,500		204
Teledyne Technologies Inc *		944		484
Teradata Corp *		2,147		48
Teradyne Inc		3,204		288
Texas Instruments Inc		18,207		3,780
Trimble Inc *		4,900		372
Twilio Inc, Cl A *		2,858		355
Tyler Technologies Inc *		860		510
Ubiquiti Inc		100		41
UiPath Inc, Cl A *		8,600		110
Unity Software Inc *		6,153		149
Universal Display Corp		942		146
VeriSign Inc		1,598		462
Vontier Corp		3,063		113
Western Digital Corp		7,092		454
Workday Inc, Cl A *		4,354		1,045
Zebra Technologies Corp, Cl A *		1,034		319
Zoom Video Communications Inc, Cl A *		5,400		421
Zscaler Inc *		1,864		585
				361,571
Materials — 2.1%
Air Products and Chemicals Inc		4,435		1,251
Albemarle Corp		2,420		152
Alcoa Corp		4,955		146
Amcor PLC		46,333		426
Anglogold Ashanti PLC		10,200		465
AptarGroup Inc		1,300		203
Ardagh Metal Packaging SA		1,250		5
Ashland Inc		1,000		50
Avery Dennison Corp		1,616		284
Axalta Coating Systems Ltd *		4,300		128
Ball Corp		5,635		316
Carpenter Technology Corp		1,000		276
Celanese Corp, Cl A		2,238		124
CF Industries Holdings Inc		3,337		307
Cleveland-Cliffs Inc *		10,400		79
Corteva Inc		13,674		1,019
CRH PLC		13,600		1,249
Crown Holdings Inc		2,400		247
Dow Inc		14,275		378
DuPont de Nemours Inc		8,538		586

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Eagle Materials Inc		659	$	133
Eastman Chemical Co		2,332		174
Ecolab Inc		5,038		1,357
Element Solutions Inc		4,700		106
FMC Corp		2,610		109
Freeport-McMoRan Inc, Cl B		28,702		1,244
Graphic Packaging Holding Co		6,200		131
Huntsman Corp		3,655		38
International Flavors & Fragrances Inc		5,169		380
International Paper Co		10,591		496
Linde PLC		9,460		4,438
Louisiana-Pacific Corp		1,300		112
LyondellBasell Industries NV, Cl A		5,261		304
Martin Marietta Materials Inc, Cl A		1,216		668
Mosaic Co/The		6,300		230
MP Materials Corp *		2,700		90
NewMarket Corp		132		91
Newmont Corp		22,255		1,297
Nucor Corp		4,641		601
Olin Corp		2,400		48
Packaging Corp of America		1,764		332
PPG Industries Inc		4,588		522
Reliance Inc		1,079		339
Royal Gold Inc, Cl A		1,347		240
RPM International Inc		2,600		286
Scotts Miracle-Gro Co/The, Cl A		877		58
Sealed Air Corp		3,000		93
Sherwin-Williams Co/The, Cl A		4,692		1,611
Silgan Holdings Inc		1,630		88
Smurfit WestRock PLC		10,600		457
Sonoco Products Co		2,000		87
Southern Copper Corp		1,570		159
Steel Dynamics Inc		2,849		365
Vulcan Materials Co		2,689		701
Westlake Corp		732		56
				25,132
Real Estate — 2.2%
Agree Realty Corp ‡		2,100		153
Alexandria Real Estate Equities Inc ‡		3,448		250
American Homes 4 Rent, Cl A ‡		6,800		245
American Tower Corp, Cl A ‡		9,384		2,074
Americold Realty Trust Inc ‡		5,900		98
AvalonBay Communities Inc ‡		2,809		572
Brixmor Property Group Inc ‡		6,200		161
BXP Inc ‡		3,162		213
Camden Property Trust ‡		2,069		233
CBRE Group Inc, Cl A *		5,950		834
CoStar Group Inc *		8,500		683
Cousins Properties Inc ‡		3,400		102
Crown Castle Inc ‡		8,636		887
CubeSmart ‡		4,500		191
Digital Realty Trust Inc, Cl A ‡		6,773		1,181
EastGroup Properties Inc ‡		1,000		167

SEI Institutional Managed Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
EPR Properties, Cl A ‡		1,500	$	87
Equinix Inc ‡		1,966		1,564
Equity LifeStyle Properties Inc ‡		3,800		234
Equity Residential ‡		7,683		519
Essex Property Trust Inc ‡		1,317		373
Extra Space Storage Inc ‡		4,265		629
Federal Realty Investment Trust ‡		1,746		166
First Industrial Realty Trust Inc ‡		2,600		125
Gaming and Leisure Properties Inc ‡		5,310		248
Healthcare Realty Trust Inc, Cl A ‡		7,200		114
Healthpeak Properties Inc ‡		14,170		248
Highwoods Properties Inc ‡		2,078		65
Host Hotels & Resorts Inc ‡		14,102		217
Howard Hughes Holdings Inc *		663		45
Invitation Homes Inc ‡		12,500		410
Iron Mountain Inc ‡		5,900		605
Jones Lang LaSalle Inc *		953		244
Kilroy Realty Corp ‡		2,400		82
Kimco Realty Corp ‡		13,305		280
Lamar Advertising Co, Cl A ‡		1,800		218
Lineage Inc ‡		1,300		57
Medical Properties Trust Inc ‡		12,135		52
Mid-America Apartment Communities Inc ‡		2,400		355
MILLROSE PROPERTIES *		2,569		73
National Storage Affiliates Trust ‡		1,400		45
NNN REIT Inc ‡		3,800		164
Omega Healthcare Investors Inc ‡		5,545		203
Park Hotels & Resorts Inc ‡		4,550		47
Prologis Inc ‡		18,612		1,957
Public Storage ‡		3,187		935
Rayonier Inc ‡		3,257		72
Realty Income Corp ‡		17,813		1,026
Regency Centers Corp ‡		3,700		264
Rexford Industrial Realty Inc ‡		4,550		162
SBA Communications Corp, Cl A ‡		2,137		502
Simon Property Group Inc ‡		6,535		1,051
STAG Industrial Inc ‡		3,800		138
Sun Communities Inc ‡		2,583		327
UDR Inc ‡		6,600		269
Ventas Inc ‡		8,590		542
VICI Properties Inc, Cl A ‡		21,494		701
Vornado Realty Trust ‡		3,500		134
Welltower Inc ‡		13,100		2,014
Weyerhaeuser Co ‡		14,897		383
WP Carey Inc ‡		4,390		274
Zillow Group Inc, Cl A *		1,000		69
Zillow Group Inc, Cl C *		3,100		217
				26,550
Utilities — 2.2%
AES Corp/The		14,300		150
Alliant Energy Corp		5,221		316
Ameren Corp		5,425		521
American Electric Power Co Inc		10,829		1,124

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
American Water Works Co Inc		3,915	$	545
Atmos Energy Corp		3,116		480
CenterPoint Energy Inc		13,055		480
Clearway Energy Inc, Cl A		900		27
Clearway Energy Inc, Cl C		1,800		58
CMS Energy Corp		6,110		423
Consolidated Edison Inc		7,079		710
Constellation Energy Corp		6,313		2,038
Dominion Energy Inc		17,102		967
DTE Energy Co		4,213		558
Duke Energy Corp		15,562		1,836
Edison International		7,749		400
Entergy Corp		8,678		721
Essential Utilities Inc		5,200		193
Evergy Inc		4,517		311
Eversource Energy		7,498		477
Exelon Corp		20,439		887
FirstEnergy Corp		11,000		443
IDACORP Inc, Cl A		1,100		127
MDU Resources Group Inc		4,000		67
National Fuel Gas Co		1,800		152
NextEra Energy Inc		41,405		2,874
NiSource Inc		9,400		379
NRG Energy Inc		3,950		634
OGE Energy Corp		4,000		177
PG&E Corp		44,606		622
Pinnacle West Capital Corp		2,300		206
PPL Corp		15,103		512
Public Service Enterprise Group Inc		10,004		842
Sempra		12,962		982
Southern Co/The		22,112		2,031
Talen Energy Corp *		900		262
UGI Corp		4,330		158
Vistra Corp		6,819		1,322
WEC Energy Group Inc		6,484		676
Xcel Energy Inc		11,690		796
				26,484
Total Common Stock
(Cost $512,142) ($ Thousands)				1,149,424
CASH EQUIVALENT — 1.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		20,413,833		20,414
Total Cash Equivalent
(Cost $20,414) ($ Thousands)				20,414
Total Investments in Securities — 98.5%
(Cost $532,556) ($ Thousands)			$	1,169,838

24

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Large Cap Index Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2025, 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		68		Sep-2025	$	20,792	$	21,262	$	470
S&P Mid Cap 400 Index E-MINI		15		Sep-2025		4,601		4,689		88
					$	25,393	$	25,951	$	558

	Percentages are based on Net Assets of $1,187,060 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Investments Co	$	159	$	—	$	(21	)	$	2	$	40	$	180	$	2	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		21,666		100,913		(102,165	)		—		—		20,414		623		—
Totals	$	21,825	$	100,913	$	(102,186	)	$	2	$	40	$	20,594	$	625	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.9%
Communication Services — 9.8%
Alphabet Inc, Cl A		460,476	$	81,150
Alphabet Inc, Cl C		441,960		78,399
AT&T Inc		1,675,226		48,481
BCE Inc		300,113		6,654
Charter Communications Inc, Cl A *		12,696		5,190
Comcast Corp, Cl A		377,158		13,461
Electronic Arts Inc		61,222		9,777
Fox Corp, Cl A		194,181		10,882
Match Group Inc		307,563		9,501
Meta Platforms Inc, Cl A		135,322		99,880
Netflix Inc *		3,241		4,340
Nexstar Media Group Inc, Cl A		63,267		10,942
Omnicom Group Inc		91,833		6,606
Sirius XM Holdings Inc		132,099		3,034
TEGNA Inc		168,712		2,828
Verizon Communications Inc		97,068		4,200
Walt Disney Co/The		72,877		9,037
Warner Bros Discovery Inc *		14,202		163
				404,525
Consumer Discretionary — 10.5%
ADT Inc		787,010		6,666
Amazon.com Inc, Cl A *		294,960		64,711
AutoZone Inc *		10,322		38,318
Best Buy Co Inc		66,137		4,440
Bloomin' Brands Inc		238,047		2,050
Booking Holdings Inc		2,537		14,687
BorgWarner Inc		89,239		2,988
Darden Restaurants Inc		3,127		682
Deckers Outdoor Corp *		44,164		4,552
Dick's Sporting Goods Inc		68,312		13,513
Domino's Pizza Inc		21,218		9,561
DR Horton Inc		16,198		2,088
eBay Inc		127,055		9,461
Ford Motor Co		46,816		508
Garmin Ltd		6,703		1,399
General Motors Co		327,681		16,125
Genuine Parts Co		79,642		9,661
Goodyear Tire & Rubber Co/The *		406,438		4,215
Grand Canyon Education Inc *		66,562		12,580
H&R Block Inc		223,444		12,265
Harley-Davidson Inc, Cl A		88,020		2,077
Home Depot Inc/The		27,536		10,096
KB Home		2,048		108
Lowe's Cos Inc		167,550		37,174
Lululemon Athletica Inc *		2,403		571
Magna International Inc, Cl A		76,294		2,946
NIKE Inc, Cl B		349,664		24,840
O'Reilly Automotive Inc *		28,590		2,577
Phinia Inc		34,745		1,546
PulteGroup Inc		140,134		14,779
PVH Corp		35,794		2,455

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Ralph Lauren Corp, Cl A		23,886	$	6,551
Ross Stores Inc		42,237		5,389
Royal Caribbean Cruises Ltd		31,383		9,827
Starbucks Corp		68,046		6,235
Tapestry Inc		78,606		6,902
Texas Roadhouse Inc, Cl A		30,740		5,761
TJX Cos Inc/The		374,562		46,255
VF Corp		333,908		3,923
Whirlpool Corp		45,192		4,583
Yum! Brands Inc		49,680		7,362
				432,427
Consumer Staples — 7.1%
Albertsons Cos Inc, Cl A		159,963		3,441
Altria Group Inc		424,058		24,862
Ambev SA ADR		81,301		196
Archer-Daniels-Midland Co		50,878		2,685
Coca-Cola Co/The		108,858		7,702
Colgate-Palmolive Co		27,973		2,543
Conagra Brands Inc		49,133		1,006
Constellation Brands Inc, Cl A		10,975		1,785
Costco Wholesale Corp		9,292		9,198
Dollar General Corp		93,160		10,656
Hershey Co/The		26,426		4,385
Ingredion Inc		26,094		3,539
Kenvue Inc		392,616		8,217
Kimberly-Clark Corp		78,478		10,117
Kroger Co/The		433,798		31,116
Lamb Weston Holdings Inc		16,377		849
Molson Coors Beverage Co, Cl B		310,038		14,910
Mondelez International Inc, Cl A		24,475		1,651
Monster Beverage Corp *		93,881		5,881
PepsiCo Inc		208,587		27,542
Philip Morris International Inc		211,081		38,444
Post Holdings Inc *		83,129		9,064
Procter & Gamble Co/The		179,078		28,531
Target Corp, Cl A		53,833		5,311
Tyson Foods Inc, Cl A		253,116		14,159
Unilever PLC ADR		220,449		13,485
Walmart Inc		127,956		12,511
				293,786
Energy — 2.9%
Canadian Natural Resources Ltd		215,221		6,758
Chevron Corp		178,499		25,559
ConocoPhillips		179,580		16,116
Devon Energy Corp		357,504		11,372
Exxon Mobil Corp		112,652		12,144
HF Sinclair Corp		40,846		1,678
Marathon Petroleum Corp		55,200		9,169
Phillips 66		95,701		11,417
Scorpio Tankers Inc		49,024		1,918
TechnipFMC PLC		87,904		3,028

26

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Valero Energy Corp		143,915	$	19,345
				118,504
Financials — 15.9%
Aflac Inc		136,144		14,358
Allstate Corp/The		49,660		9,997
American Financial Group Inc/OH		11,100		1,401
Ameriprise Financial Inc		13,265		7,080
Annaly Capital Management Inc ‡		215,240		4,051
Assurant Inc		6,412		1,266
Bank of America Corp		1,284,336		60,775
Bank of New York Mellon Corp/The		48,559		4,424
Berkshire Hathaway Inc, Cl B *		91,279		44,341
Capital One Financial Corp		51,688		10,997
Chubb Ltd		18,809		5,449
Citigroup Inc		378,080		32,182
CME Group Inc, Cl A		77,815		21,447
FactSet Research Systems Inc		4,681		2,094
Fifth Third Bancorp		106,076		4,363
Goldman Sachs Group Inc/The		21,644		15,318
Hartford Financial Services Group Inc/The		66,936		8,492
Intercontinental Exchange Inc		50,750		9,311
JPMorgan Chase & Co		226,735		65,733
KKR & Co Inc		19,666		2,616
Marsh & McLennan Cos Inc		26,931		5,888
Mastercard Inc, Cl A		117,450		66,000
Moody's Corp		143,750		72,104
Morgan Stanley		311,935		43,939
MSCI Inc, Cl A		21,417		12,352
Navient Corp		12,251		173
PNC Financial Services Group Inc/The		31,599		5,891
Progressive Corp/The		4,956		1,322
Prudential Financial Inc		17,700		1,902
Regions Financial Corp		507,300		11,932
S&P Global Inc		10,324		5,444
Travelers Cos Inc/The		108,288		28,971
Truist Financial Corp		28,769		1,237
Visa Inc, Cl A		182,933		64,950
Voya Financial Inc		24,909		1,768
Wells Fargo & Co		92,870		7,441
				657,009
Health Care — 10.1%
Becton Dickinson & Co		60,525		10,425
Cardinal Health Inc		36,074		6,060
Cencora Inc, Cl A		67,469		20,231
Centene Corp *		19,739		1,071
Cigna Group/The		27,340		9,038
CVS Health Corp		175,142		12,081
Doximity Inc, Cl A *		16,947		1,040
Edwards Lifesciences Corp, Cl A *		61,914		4,842
Eli Lilly & Co		17,885		13,942
Exelixis Inc *		553,619		24,401
Gilead Sciences Inc		218,456		24,220

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
HCA Healthcare Inc		28,264	$	10,828
Humana Inc		11,818		2,889
ICON PLC *		16,184		2,354
IDEXX Laboratories Inc *		12,340		6,618
Incyte Corp *		12,489		851
Insulet Corp *		12,072		3,793
Intuitive Surgical Inc *		20,368		11,068
Jazz Pharmaceuticals PLC *		15,524		1,647
Johnson & Johnson		462,414		70,634
Lantheus Holdings Inc *		22,208		1,818
McKesson Corp		12,923		9,470
Medtronic PLC		135,824		11,840
Merck & Co Inc		478,053		37,843
Mettler-Toledo International Inc *		28,271		33,211
Novartis AG ADR		32,225		3,900
Novo Nordisk A/S ADR		51,225		3,536
Pfizer Inc		651,543		15,793
ResMed Inc		16,807		4,336
Royalty Pharma PLC, Cl A		112,546		4,055
United Therapeutics Corp *		22,931		6,589
UnitedHealth Group Inc		111,198		34,690
Veeva Systems Inc, Cl A *		9,242		2,662
Vertex Pharmaceuticals Inc *		2,576		1,147
Viatris Inc, Cl W		270,899		2,419
Zoetis Inc, Cl A		33,352		5,201
				416,543
Industrials — 10.8%
Acuity Brands Inc		8,275		2,469
AerCap Holdings NV		139,368		16,306
AGCO Corp		65,438		6,751
Allison Transmission Holdings Inc		52,046		4,944
AMETEK Inc		15,853		2,869
CACI International Inc, Cl A *		6,503		3,100
Carlisle Cos Inc		6,137		2,292
Carrier Global Corp		357,041		26,132
Caterpillar Inc, Cl A		25,261		9,807
CNH Industrial NV		437,797		5,674
Cummins Inc		8,214		2,690
Deere & Co		14,637		7,443
Delta Air Lines Inc, Cl A		128,832		6,336
Eaton Corp PLC		27,035		9,651
FedEx Corp		20,626		4,688
Fortive Corp		67,655		3,527
General Electric Co		41,464		10,672
Genpact Ltd		175,566		7,727
Graco Inc		106,622		9,166
HEICO Corp		17,061		5,596
Huntington Ingalls Industries Inc, Cl A		12,706		3,068
Illinois Tool Works Inc		47,481		11,740
Johnson Controls International PLC		134,509		14,207
L3Harris Technologies Inc		25,220		6,326
Leidos Holdings Inc		10,742		1,695
Lennox International Inc		11,692		6,702

SEI Institutional Managed Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lockheed Martin Corp		15,688	$	7,266
Mueller Industries Inc		8,085		642
Northrop Grumman Corp		12,855		6,427
Oshkosh Corp		8,954		1,017
Otis Worldwide Corp		103,082		10,207
PACCAR Inc		59,000		5,608
Paychex Inc		32,193		4,683
Republic Services Inc		25,679		6,333
Robert Half Inc		10,621		436
Rollins Inc		126,310		7,126
RTX Corp		247,761		36,178
Ryder System Inc		61,257		9,740
Science Applications International Corp		55,835		6,288
Siemens AG ADR		122,516		15,789
Snap-on Inc		11,881		3,697
Southwest Airlines Co, Cl A		86,460		2,805
Textron Inc		63,528		5,101
Timken Co/The		60,309		4,375
Trane Technologies PLC		32,752		14,326
TransDigm Group Inc		23,155		35,210
United Airlines Holdings Inc *		56,891		4,530
Veralto Corp		250,990		25,337
Verisk Analytics Inc, Cl A		30,651		9,548
Vertiv Holdings Co, Cl A		29,354		3,769
Waste Management Inc		18,232		4,172
Westinghouse Air Brake Technologies Corp		1,192		249
WW Grainger Inc		22,097		22,986
				445,423
Information Technology — 26.0%
Adobe Inc *		127,506		49,330
Amdocs Ltd		97,349		8,882
Amphenol Corp, Cl A		209,248		20,663
Analog Devices Inc		84,871		20,201
Apple Inc		623,002		127,821
Applied Materials Inc		88,030		16,116
AppLovin Corp, Cl A *		18,899		6,616
Arista Networks Inc *		273,644		27,997
Arrow Electronics Inc, Cl A *		109,611		13,968
Broadcom Inc		226,231		62,360
Cirrus Logic Inc *		55,899		5,828
Cisco Systems Inc		526,954		36,560
Cognizant Technology Solutions Corp, Cl A		8,912		695
DocuSign Inc, Cl A *		41,742		3,251
Dropbox Inc, Cl A *		302,090		8,640
DXC Technology Co *		62,933		962
F5 Inc, Cl A *		75,616		22,255
Fair Isaac Corp *		85		155
Flex Ltd *		209,005		10,434
Fortinet Inc *		41,390		4,376
Guidewire Software Inc, Cl Z *		1,001		236
Hewlett Packard Enterprise Co		294,388		6,020
HP Inc		364,323		8,911
International Business Machines Corp		6,932		2,043

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Intuit Inc		47,513	$	37,423
Jabil Inc		28,950		6,314
Juniper Networks Inc		7,046		281
Microchip Technology Inc		125,193		8,810
Micron Technology Inc		155,731		19,194
Microsoft Corp		486,353		241,917
Motorola Solutions Inc		32,980		13,867
NetApp Inc		48,944		5,215
NVIDIA Corp		689,140		108,877
Oracle Corp, Cl B		308,021		67,343
QUALCOMM Inc		86,724		13,812
RALLIANT CORP *		22,552		1,094
Roper Technologies Inc		9,267		5,253
Salesforce Inc		59,790		16,304
SAP SE ADR		48,826		14,848
TD SYNNEX Corp		55,825		7,575
Texas Instruments Inc		34,041		7,068
Twilio Inc, Cl A *		29,785		3,704
Ubiquiti Inc		625		257
VeriSign Inc		83,962		24,248
Vontier Corp		95,665		3,530
				1,071,254
Materials — 2.7%
Celanese Corp, Cl A		49,149		2,719
Corteva Inc		64,004		4,770
DuPont de Nemours Inc		8,453		580
Eastman Chemical Co		31,433		2,347
Ecolab Inc		28,841		7,771
FMC Corp		76,181		3,181
Linde PLC		113,175		53,099
LyondellBasell Industries NV, Cl A		74,826		4,329
O-I Glass Inc, Cl I *		48,098		709
Reliance Inc		11,055		3,470
Sherwin-Williams Co/The, Cl A		67,820		23,287
Steel Dynamics Inc		28,213		3,612
Sylvamo Corp		12,276		615
				110,489
Real Estate — 1.2%
American Tower Corp, Cl A ‡		101,757		22,490
Brandywine Realty Trust ‡		24,300		104
CBRE Group Inc, Cl A *		41,173		5,769
Crown Castle Inc ‡		34,157		3,509
Equinix Inc ‡		1,986		1,580
Omega Healthcare Investors Inc ‡		53,394		1,957
Public Storage ‡		4,106		1,205
Sabra Health Care REIT Inc ‡		181,480		3,346
SBA Communications Corp, Cl A ‡		18,373		4,315
Welltower Inc ‡		48,149		7,402
				51,677
Utilities — 1.9%
American Electric Power Co Inc		57,553		5,972
Edison International		40,300		2,079

28

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Entergy Corp		22,430	$	1,864
Exelon Corp		132,096		5,736
FirstEnergy Corp		44,682		1,799
NextEra Energy Inc		123,716		8,588
NRG Energy Inc		232,673		37,363
UGI Corp		77,445		2,821
Vistra Corp		53,702		10,408
Xcel Energy Inc		21,754		1,481
				78,111
Total Common Stock
(Cost $1,456,789) ($ Thousands)				4,079,748
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		43,320,706		43,321
Total Cash Equivalent
(Cost $43,321) ($ Thousands)				43,321
Total Investments in Securities — 99.9%
(Cost $1,500,110) ($ Thousands)			$	4,123,069

A list of the open futures contracts held by the Fund at June 30, 2025, 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		70		Sep-2025	$	21,313	$	21,889	$	576
S&P Mid Cap 400 Index E-MINI		15		Sep-2025		4,597		4,688		91
					$	25,910	$	26,577	$	667

	Percentages are based on Net Assets of $4,126,118 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	200,235	$	903,998	$	(1,060,912	)	$	—	$	—	$	43,321	$	1,842	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

S&P 500 Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 97.8%
Communication Services — 9.6%
Alphabet Inc, Cl A		110,550	$	19,482
Alphabet Inc, Cl C		89,285		15,838
AT&T Inc		136,017		3,936
Charter Communications Inc, Cl A *		1,842		753
Comcast Corp, Cl A		71,445		2,550
Electronic Arts Inc		4,518		722
Fox Corp, Cl A		4,116		231
Fox Corp, Cl B		2,531		131
Interpublic Group of Cos Inc/The		7,001		171
Live Nation Entertainment Inc *		2,990		452
Match Group Inc		4,850		150
Meta Platforms Inc, Cl A		41,304		30,486
Netflix Inc *		8,107		10,856
News Corp, Cl A		7,125		212
News Corp, Cl B		2,100		72
Omnicom Group Inc		3,704		266
Paramount Global, Cl B		11,467		148
Take-Two Interactive Software Inc, Cl A *		3,150		765
TKO Group Holdings Inc, Cl A		1,280		233
T-Mobile US Inc		9,106		2,170
Verizon Communications Inc		79,773		3,452
Walt Disney Co/The		34,234		4,245
Warner Bros Discovery Inc *		42,224		484
				97,805
Consumer Discretionary — 10.2%
Airbnb Inc, Cl A *		8,200		1,085
Amazon.com Inc, Cl A *		179,749		39,435
Aptiv PLC *		4,310		294
AutoZone Inc *		328		1,218
Best Buy Co Inc		3,654		245
Booking Holdings Inc		622		3,601
Caesars Entertainment Inc *		4,150		118
CarMax Inc *		2,950		198
Carnival Corp *		19,934		561
Chipotle Mexican Grill Inc, Cl A *		25,690		1,443
Darden Restaurants Inc		2,228		486
Deckers Outdoor Corp *		2,846		293
Domino's Pizza Inc		665		300
DoorDash Inc, Cl A *		6,410		1,580
DR Horton Inc		5,348		690
eBay Inc		9,049		674
Expedia Group Inc		2,355		397
Ford Motor Co		74,130		804
Garmin Ltd		2,931		612
General Motors Co		18,817		926
Genuine Parts Co		2,646		321
Hasbro Inc		2,446		181
Hilton Worldwide Holdings Inc		4,570		1,217
Home Depot Inc/The		18,818		6,899
Las Vegas Sands Corp		6,510		283
Lennar Corp, Cl A		4,434		490

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
LKQ Corp		5,000	$	185
Lowe's Cos Inc		10,719		2,378
Lululemon Athletica Inc *		2,100		499
Marriott International Inc/MD, Cl A		4,320		1,180
McDonald's Corp		13,581		3,968
MGM Resorts International *		4,200		144
Mohawk Industries Inc *		1,000		105
NIKE Inc, Cl B		22,370		1,589
Norwegian Cruise Line Holdings Ltd *		8,500		172
NVR Inc *		62		458
O'Reilly Automotive Inc *		16,320		1,471
Pool Corp		722		211
PulteGroup Inc		3,849		406
Ralph Lauren Corp, Cl A		755		207
Ross Stores Inc		6,239		796
Royal Caribbean Cruises Ltd		4,700		1,472
Starbucks Corp		21,514		1,971
Tapestry Inc		3,929		345
Tesla Inc *		53,314		16,936
TJX Cos Inc/The		21,296		2,630
Tractor Supply Co		10,170		537
Ulta Beauty Inc *		885		414
Williams-Sonoma Inc		2,310		377
Wynn Resorts Ltd		1,679		157
Yum! Brands Inc		5,310		787
				103,746
Consumer Staples — 5.4%
Altria Group Inc		32,083		1,881
Archer-Daniels-Midland Co		9,068		479
Brown-Forman Corp, Cl B		3,515		95
Bunge Global SA		2,530		203
Campbell Soup Co		3,784		116
Church & Dwight Co Inc		4,676		449
Clorox Co/The		2,342		281
Coca-Cola Co/The		73,388		5,192
Colgate-Palmolive Co		15,375		1,398
Conagra Brands Inc		9,015		184
Constellation Brands Inc, Cl A		2,967		483
Costco Wholesale Corp		8,429		8,344
Dollar General Corp		4,181		478
Dollar Tree Inc *		3,854		382
Estee Lauder Cos Inc/The, Cl A		4,400		355
General Mills Inc		10,496		544
Hershey Co/The		2,802		465
Hormel Foods Corp		5,608		170
J M Smucker Co/The		2,003		197
Kellanova		5,117		407
Kenvue Inc		36,270		759
Keurig Dr Pepper Inc		25,700		850
Kimberly-Clark Corp		6,273		809
Kraft Heinz Co/The		16,598		428
Kroger Co/The		11,636		835
Lamb Weston Holdings Inc		2,750		143

30

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
McCormick & Co Inc/MD		4,832	$	366
Molson Coors Beverage Co, Cl B		3,261		157
Mondelez International Inc, Cl A		24,510		1,653
Monster Beverage Corp *		13,258		830
PepsiCo Inc		25,979		3,430
Philip Morris International Inc		29,477		5,369
Procter & Gamble Co/The		44,452		7,082
Sysco Corp, Cl A		9,320		706
Target Corp, Cl A		8,678		856
Tyson Foods Inc, Cl A		5,403		302
Walgreens Boots Alliance Inc		13,857		159
Walmart Inc		82,189		8,036
				54,873
Energy — 2.9%
APA Corp		7,131		130
Baker Hughes Co, Cl A		18,749		719
Chesapeake Energy Corp		3,990		467
Chevron Corp		30,889		4,423
ConocoPhillips		24,184		2,170
Coterra Energy Inc		14,113		358
Devon Energy Corp		12,413		395
Diamondback Energy Inc, Cl A		3,551		488
EOG Resources Inc		10,627		1,271
EQT Corp		11,300		659
Exxon Mobil Corp		81,977		8,837
Halliburton Co		16,492		336
Hess Corp		5,265		729
Kinder Morgan Inc		36,582		1,076
Marathon Petroleum Corp		5,978		993
Occidental Petroleum Corp		13,462		566
ONEOK Inc		11,759		960
Phillips 66		7,837		935
Schlumberger NV, Cl A		26,540		897
Targa Resources Corp		4,110		715
Texas Pacific Land Corp		350		370
Valero Energy Corp		6,023		810
Williams Cos Inc/The		23,089		1,450
				29,754
Financials — 13.7%
Aflac Inc		9,374		989
Allstate Corp/The		4,999		1,006
American Express Co		10,495		3,348
American International Group Inc		11,255		963
Ameriprise Financial Inc		1,845		985
Aon PLC, Cl A		4,118		1,469
Apollo Global Management Inc		8,470		1,202
Arch Capital Group Ltd		7,100		646
Arthur J Gallagher & Co		4,799		1,536
Assurant Inc		955		189
Bank of America Corp		125,459		5,937
Bank of New York Mellon Corp/The		13,589		1,238
Berkshire Hathaway Inc, Cl B *		34,880		16,944

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
BlackRock Funding Inc		2,776	$	2,913
Blackstone Inc, Cl A		13,900		2,079
Brown & Brown Inc		4,520		501
Capital One Financial Corp		12,082		2,571
Cboe Global Markets Inc		2,000		466
Charles Schwab Corp/The		32,308		2,948
Chubb Ltd		7,056		2,044
Cincinnati Financial Corp		2,973		443
Citigroup Inc		35,558		3,027
Citizens Financial Group Inc		8,290		371
CME Group Inc, Cl A		6,822		1,880
Coinbase Global Inc, Cl A *		4,000		1,402
Corpay Inc *		1,329		441
Erie Indemnity Co, Cl A		480		166
Everest Group Ltd		817		278
FactSet Research Systems Inc		730		327
Fidelity National Information Services Inc, Cl B		10,045		818
Fifth Third Bancorp		12,731		524
Fiserv Inc, Cl A *		10,755		1,854
Franklin Resources Inc		5,938		142
Global Payments Inc		4,663		373
Globe Life Inc		1,589		197
Goldman Sachs Group Inc/The		5,812		4,113
Hartford Financial Services Group Inc/The		5,466		693
Huntington Bancshares Inc/OH		27,514		461
Intercontinental Exchange Inc		10,905		2,001
Invesco Ltd		8,666		137
Jack Henry & Associates Inc		1,400		252
JPMorgan Chase & Co		52,978		15,359
KeyCorp		18,983		331
KKR & Co Inc		12,780		1,700
Loews Corp		3,392		311
M&T Bank Corp		3,134		608
MarketAxess Holdings Inc		706		158
Marsh & McLennan Cos Inc		9,309		2,035
Mastercard Inc, Cl A		15,443		8,678
MetLife Inc		10,979		883
Moody's Corp		2,951		1,480
Morgan Stanley		23,466		3,305
MSCI Inc, Cl A		1,488		858
Nasdaq Inc, Cl A		7,827		700
Northern Trust Corp		3,729		473
PayPal Holdings Inc *		18,759		1,394
PNC Financial Services Group Inc/The		7,503		1,399
Principal Financial Group Inc, Cl A		3,957		314
Progressive Corp/The		11,085		2,958
Prudential Financial Inc		6,736		724
Raymond James Financial Inc		3,508		538
Regions Financial Corp		17,163		404
S&P Global Inc		5,955		3,140
State Street Corp		5,485		583
Synchrony Financial		7,383		493

SEI Institutional Managed Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
T Rowe Price Group Inc		4,243	$	409
Travelers Cos Inc/The		4,316		1,155
Truist Financial Corp		24,936		1,072
US Bancorp		29,528		1,336
Visa Inc, Cl A		32,639		11,588
W R Berkley Corp		5,710		419
Wells Fargo & Co		62,313		4,993
Willis Towers Watson PLC		1,869		573
				140,245
Health Care — 9.1%
Abbott Laboratories		32,852		4,468
AbbVie Inc		33,433		6,206
Agilent Technologies Inc		5,435		641
Align Technology Inc *		1,336		253
Amgen Inc, Cl A		10,192		2,846
Baxter International Inc		9,785		296
Becton Dickinson & Co		5,428		935
Biogen Inc *		2,756		346
Bio-Techne Corp		3,052		157
Boston Scientific Corp *		27,926		2,999
Bristol-Myers Squibb Co		38,453		1,780
Cardinal Health Inc		4,599		773
Cencora Inc, Cl A		3,286		985
Centene Corp *		9,449		513
Charles River Laboratories International Inc *		960		146
Cigna Group/The		5,173		1,710
Cooper Cos Inc/The *		3,766		268
CVS Health Corp		23,886		1,648
Danaher Corp, Cl A		12,102		2,391
DaVita Inc *		856		122
Dexcom Inc *		7,372		643
Edwards Lifesciences Corp, Cl A *		11,142		871
Elevance Health Inc		4,383		1,705
Eli Lilly & Co		14,935		11,642
GE HealthCare Technologies Inc		8,662		642
Gilead Sciences Inc		23,634		2,620
HCA Healthcare Inc		3,401		1,303
Henry Schein Inc *		2,350		172
Hologic Inc *		4,250		277
Humana Inc		2,291		560
IDEXX Laboratories Inc *		1,552		832
Incyte Corp *		3,100		211
Insulet Corp *		1,350		424
Intuitive Surgical Inc *		6,797		3,694
IQVIA Holdings Inc *		3,166		499
Johnson & Johnson		45,603		6,966
Labcorp Holdings Inc		1,560		409
McKesson Corp		2,384		1,747
Medtronic PLC		24,309		2,119
Merck & Co Inc		47,914		3,793
Mettler-Toledo International Inc *		400		470
Moderna Inc *		6,400		177

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Molina Healthcare Inc *		1,046	$	312
Pfizer Inc		107,370		2,603
Quest Diagnostics Inc		2,124		381
Regeneron Pharmaceuticals Inc		1,997		1,048
ResMed Inc		2,759		712
Revvity Inc		2,348		227
Solventum Corp *		2,592		197
STERIS PLC		1,845		443
Stryker Corp		6,506		2,574
Thermo Fisher Scientific Inc		7,246		2,938
UnitedHealth Group Inc		17,260		5,385
Universal Health Services Inc, Cl B		1,100		199
Vertex Pharmaceuticals Inc *		4,857		2,162
Viatris Inc, Cl W		22,507		201
Waters Corp *		1,122		392
West Pharmaceutical Services Inc		1,376		301
Zimmer Biomet Holdings Inc		3,774		344
Zoetis Inc, Cl A		8,485		1,323
				93,001
Industrials — 8.4%
3M Co		10,301		1,568
A O Smith Corp		2,200		144
Allegion PLC		1,670		241
Amentum Holdings Inc *		1		—
AMETEK Inc		4,400		796
Automatic Data Processing Inc		7,705		2,376
Axon Enterprise Inc *		1,367		1,132
Boeing Co/The *		14,205		2,976
Broadridge Financial Solutions Inc		2,234		543
Builders FirstSource Inc *		2,200		257
Carrier Global Corp		15,291		1,119
Caterpillar Inc, Cl A		9,060		3,517
CH Robinson Worldwide Inc		2,255		216
Cintas Corp		6,488		1,446
Copart Inc *		16,610		815
CSX Corp		36,499		1,191
Cummins Inc		2,611		855
Dayforce Inc *		3,050		169
Deere & Co		4,778		2,430
Delta Air Lines Inc, Cl A		12,163		598
Dover Corp		2,587		474
Eaton Corp PLC		7,490		2,674
Emerson Electric Co		10,655		1,421
Equifax Inc		2,339		607
Expeditors International of Washington Inc		2,647		302
Fastenal Co, Cl A		21,736		913
FedEx Corp		4,181		950
Fortive Corp		6,497		339
GE Vernova Inc		5,207		2,755
Generac Holdings Inc *		1,154		165
General Dynamics Corp		4,794		1,398
General Electric Co		20,338		5,235
Honeywell International Inc		12,300		2,864

32

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Howmet Aerospace Inc		7,678	$	1,429
Hubbell Inc, Cl B		1,010		413
Huntington Ingalls Industries Inc, Cl A		747		180
IDEX Corp		1,450		255
Illinois Tool Works Inc		5,035		1,245
Ingersoll Rand Inc		7,633		635
Jacobs Solutions Inc		2,332		307
JB Hunt Transport Services Inc		1,501		216
Johnson Controls International PLC		12,482		1,318
L3Harris Technologies Inc		3,579		898
Leidos Holdings Inc		2,483		392
Lennox International Inc		602		345
Lockheed Martin Corp		3,952		1,830
Masco Corp		3,984		256
Nordson Corp		1,000		214
Norfolk Southern Corp		4,286		1,097
Northrop Grumman Corp		2,590		1,295
Old Dominion Freight Line Inc, Cl A		3,578		581
Otis Worldwide Corp		7,550		748
PACCAR Inc		9,950		946
Parker-Hannifin Corp, Cl A		2,458		1,717
Paychex Inc		6,059		881
Paycom Software Inc		909		210
Pentair PLC		3,116		320
Quanta Services Inc		2,818		1,066
Republic Services Inc		3,823		943
Rockwell Automation Inc		2,126		706
Rollins Inc		5,300		299
RTX Corp		25,218		3,682
Snap-on Inc		1,007		313
Southwest Airlines Co, Cl A		11,242		365
Stanley Black & Decker Inc		2,908		197
Textron Inc		3,467		278
Trane Technologies PLC		4,230		1,850
TransDigm Group Inc		1,071		1,629
Uber Technologies Inc *		39,560		3,691
Union Pacific Corp		11,471		2,639
United Airlines Holdings Inc *		6,200		494
United Parcel Service Inc, Cl B		13,848		1,398
United Rentals Inc		1,244		937
Veralto Corp		4,670		472
Verisk Analytics Inc, Cl A		2,686		837
Waste Management Inc		6,924		1,584
Westinghouse Air Brake Technologies Corp		3,211		672
WW Grainger Inc		852		886
Xylem Inc/NY		4,600		595
				85,747
Information Technology — 32.4%
Accenture PLC, Cl A		11,876		3,550
Adobe Inc *		8,107		3,136
Advanced Micro Devices Inc *		30,725		4,360
Akamai Technologies Inc *		2,854		228
Amphenol Corp, Cl A		22,920		2,263

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Analog Devices Inc		9,412	$	2,240
ANSYS Inc *		1,657		582
Apple Inc		284,133		58,296
Applied Materials Inc		15,403		2,820
Arista Networks Inc *		19,550		2,000
Autodesk Inc, Cl A *		4,095		1,268
Broadcom Inc		89,430		24,651
Cadence Design Systems Inc *		5,171		1,593
CDW Corp/DE		2,547		455
Cisco Systems Inc		75,458		5,235
Cognizant Technology Solutions Corp, Cl A		9,355		730
Corning Inc, Cl B		14,608		768
Crowdstrike Holdings Inc, Cl A *		4,690		2,389
Dell Technologies Inc, Cl C		5,900		723
Enphase Energy Inc *		2,600		103
EPAM Systems Inc *		1,050		186
F5 Inc, Cl A *		1,110		327
Fair Isaac Corp *		456		833
First Solar Inc *		2,050		339
Fortinet Inc *		12,070		1,276
Gartner Inc *		1,457		589
Gen Digital Inc		10,247		301
GoDaddy Inc, Cl A *		2,650		477
Hewlett Packard Enterprise Co		24,941		510
HP Inc		17,732		434
Intel Corp		82,037		1,838
International Business Machines Corp		17,698		5,217
Intuit Inc		5,299		4,174
Jabil Inc		2,050		447
Juniper Networks Inc		6,250		250
Keysight Technologies Inc *		3,282		538
KLA Corp		2,528		2,264
Lam Research Corp		24,320		2,367
Microchip Technology Inc		10,163		715
Micron Technology Inc		21,119		2,603
Microsoft Corp		141,374		70,321
Monolithic Power Systems Inc		910		666
Motorola Solutions Inc		3,142		1,321
NetApp Inc		3,865		412
NVIDIA Corp		464,170		73,334
NXP Semiconductors NV		4,826		1,054
ON Semiconductor Corp *		7,990		419
Oracle Corp, Cl B		30,959		6,769
Palantir Technologies Inc, Cl A *		40,470		5,517
Palo Alto Networks Inc *		12,568		2,572
PTC Inc *		2,257		389
QUALCOMM Inc		20,952		3,337
RALLIANT CORP *		1		—
Roper Technologies Inc		2,041		1,157
Salesforce Inc		18,262		4,980
Seagate Technology Holdings PLC		4,000		577
ServiceNow Inc *		3,940		4,051
Skyworks Solutions Inc		3,016		225

SEI Institutional Managed Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Super Micro Computer Inc *		9,510	$	466
Synopsys Inc *		2,951		1,513
TE Connectivity PLC		5,629		949
Teledyne Technologies Inc *		898		460
Teradyne Inc		3,065		276
Texas Instruments Inc		17,264		3,584
Trimble Inc *		4,650		353
Tyler Technologies Inc *		820		486
VeriSign Inc		1,555		449
Western Digital Corp		6,624		424
Workday Inc, Cl A *		4,050		972
Zebra Technologies Corp, Cl A *		973		300
				330,408
Materials — 1.8%
Air Products and Chemicals Inc		4,231		1,193
Albemarle Corp		2,257		141
Amcor PLC		43,612		401
Avery Dennison Corp		1,514		266
Ball Corp		5,662		318
CF Industries Holdings Inc		3,300		304
Corteva Inc		12,963		966
Dow Inc		13,456		356
DuPont de Nemours Inc		7,899		542
Eastman Chemical Co		2,220		166
Ecolab Inc		4,756		1,281
Freeport-McMoRan Inc, Cl B		27,213		1,180
International Flavors & Fragrances Inc		4,826		355
International Paper Co		9,952		466
Linde PLC		9,036		4,240
LyondellBasell Industries NV, Cl A		4,974		288
Martin Marietta Materials Inc, Cl A		1,169		642
Mosaic Co/The		6,109		223
Newmont Corp		21,545		1,255
Nucor Corp		4,427		573
Packaging Corp of America		1,700		320
PPG Industries Inc		4,405		501
Sherwin-Williams Co/The, Cl A		4,375		1,502
Smurfit WestRock PLC		9,334		403
Steel Dynamics Inc		2,700		346
Vulcan Materials Co		2,509		654
				18,882
Real Estate — 2.0%
Alexandria Real Estate Equities Inc ‡		2,923		212
American Tower Corp, Cl A ‡		8,867		1,960
AvalonBay Communities Inc ‡		2,678		545
BXP Inc ‡		2,750		186
Camden Property Trust ‡		2,050		231
CBRE Group Inc, Cl A *		5,619		787
CoStar Group Inc *		8,000		643
Crown Castle Inc ‡		8,234		846
Digital Realty Trust Inc, Cl A ‡		5,969		1,041
Equinix Inc ‡		1,851		1,472

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Equity Residential ‡		6,444	$	435
Essex Property Trust Inc ‡		1,221		346
Extra Space Storage Inc ‡		4,039		596
Federal Realty Investment Trust ‡		1,450		138
Healthpeak Properties Inc ‡		13,200		231
Host Hotels & Resorts Inc ‡		13,174		202
Invitation Homes Inc ‡		10,750		353
Iron Mountain Inc ‡		5,538		568
Kimco Realty Corp ‡		12,813		269
Mid-America Apartment Communities Inc ‡		2,240		332
Prologis Inc ‡		17,570		1,847
Public Storage ‡		2,997		879
Realty Income Corp ‡		17,168		989
Regency Centers Corp ‡		3,099		221
SBA Communications Corp, Cl A ‡		2,049		481
Simon Property Group Inc ‡		5,796		932
UDR Inc ‡		5,700		233
Ventas Inc ‡		8,082		510
VICI Properties Inc, Cl A ‡		19,950		650
Welltower Inc ‡		11,819		1,817
Weyerhaeuser Co ‡		13,711		352
				20,304
Utilities — 2.3%
AES Corp/The		13,740		145
Alliant Energy Corp		4,880		295
Ameren Corp		5,103		490
American Electric Power Co Inc		10,115		1,050
American Water Works Co Inc		3,707		516
Atmos Energy Corp		3,000		462
CenterPoint Energy Inc		12,335		453
CMS Energy Corp		5,651		392
Consolidated Edison Inc		6,536		656
Constellation Energy Corp		5,951		1,921
Dominion Energy Inc		15,880		898
DTE Energy Co		3,926		520
Duke Energy Corp		14,691		1,734
Edison International		7,407		382
Entergy Corp		8,102		673
Evergy Inc		4,399		303
Eversource Energy		6,935		441
Exelon Corp		19,005		825
FirstEnergy Corp		9,753		393
NextEra Energy Inc		38,941		2,703
NiSource Inc		8,944		361
NRG Energy Inc		3,851		618
PG&E Corp		41,500		579
Pinnacle West Capital Corp		2,199		197
PPL Corp		13,971		473
Public Service Enterprise Group Inc		9,430		794
Sempra		12,420		941
Southern Co/The		20,739		1,904
Vistra Corp		6,470		1,254
WEC Energy Group Inc		6,021		627

34

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

S&P 500 Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		10,886	$	741
				23,741
Total Common Stock
(Cost $193,753) ($ Thousands)				998,506

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 2.0%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		19,942,677	$	19,943
Total Cash Equivalent
(Cost $19,943) ($ Thousands)				19,943
Total Investments in Securities — 99.8%
(Cost $213,696) ($ Thousands)			$	1,018,449

A list of the open futures contracts held by the Fund at June 30, 2025, 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		70		Sep-2025	$	21,309	$	21,888	$	579

	Percentages are based on Net Assets of $1,020,525 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	19,985	$	84,211	$	(84,253	)	$	—	$	—	$	19,943	$	586	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.2%
Communication Services — 2.3%
Advantage Solutions Inc *		75,788	$	100
Anterix Inc *		1,325		34
ATN International Inc		5,887		96
Bandwidth Inc, Cl A *		23,114		368
Bumble Inc, Cl A *		30,612		202
Cinemark Holdings Inc		18,236		550
CuriosityStream Inc		10,730		60
Entravision Communications Corp, Cl A		28,983		67
EverQuote Inc, Cl A *		6,982		169
EW Scripps Co/The, Cl A *		34,513		102
Gambling.com Group Ltd *		20,447		243
Gogo Inc *		21,000		308
Gray Television Inc		47,860		217
IDT Corp, Cl B		2,585		177
MediaAlpha Inc, Cl A *		25,790		282
New York Times Co/The, Cl A		19,123		1,071
Nexstar Media Group Inc, Cl A		6,643		1,149
Outbrain Inc *		38,994		97
Playstudios Inc *		75,337		99
QuinStreet Inc *		38,151		614
Scholastic Corp, Cl B		13,210		277
Spok Holdings Inc		10,425		184
TEGNA Inc		102,363		1,716
Telephone and Data Systems Inc		29,044		1,033
Thryv Holdings Inc *		3,235		39
Travelzoo *		8,117		103
Yelp Inc, Cl A *		6,803		233
Ziff Davis Inc *		24,804		751
				10,341
Consumer Discretionary — 12.2%
Abercrombie & Fitch Co, Cl A *		17,907		1,484
Academy Sports & Outdoors Inc		10,506		471
Adient PLC *		49,452		962
Adtalem Global Education Inc *		27,329		3,477
American Axle & Manufacturing Holdings Inc *		74,195		303
American Eagle Outfitters Inc		166,623		1,603
American Public Education Inc *		10,260		312
America's Car-Mart Inc/TX *		1,212		68
Biglari Holdings Inc, Cl B *		838		245
Bloomin' Brands Inc		139,324		1,200
Brinker International Inc *		17,585		3,171
Brunswick Corp/DE		16,304		901
Build-A-Bear Workshop Inc		3,400		175
Cavco Industries Inc *		1,049		456
Cheesecake Factory Inc/The		5,366		336
Chegg Inc *		77,792		94
Churchill Downs Inc		10,606		1,071
Citi Trends Inc *		3,510		117
Cricut Inc, Cl A		25,994		176
Dick's Sporting Goods Inc		5,841		1,155

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dillard's Inc, Cl A		238	$	99
Dine Brands Global Inc		1,775		43
Domino's Pizza Inc		2,622		1,181
Dorman Products Inc *		5,851		718
EVgo Inc, Cl A *		10,450		38
Flexsteel Industries Inc		7,904		285
Genesco Inc *		6,033		119
Gentex Corp		19,804		435
GigaCloud Technology Inc, Cl A *		15,478		306
G-III Apparel Group Ltd *		22,039		494
Goodyear Tire & Rubber Co/The *		141,272		1,465
Group 1 Automotive Inc		1,386		605
Groupon Inc, Cl A *		3,326		111
Hamilton Beach Brands Holding Co, Cl A		3,445		62
Haverty Furniture Cos Inc		7,226		147
Hovnanian Enterprises Inc, Cl A *		846		88
Inspired Entertainment Inc *		5,268		43
Installed Building Products Inc		4,350		784
JAKKS Pacific Inc		4,095		85
Kontoor Brands Inc		14,955		987
La-Z-Boy Inc, Cl Z		14,481		538
Lindblad Expeditions Holdings Inc *		26,011		304
Marine Products Corp		5,118		44
Meritage Homes Corp		7,526		504
Modine Manufacturing Co *		19,121		1,883
Murphy USA Inc		1,551		631
Nathan's Famous Inc		541		60
ODP Corp/The *		28,552		518
OneSpaWorld Holdings Ltd		8,171		167
Perdoceo Education Corp		31,874		1,042
Phinia Inc		2,969		132
PlayAGS Inc *		24,083		301
Pool Corp		3,329		970
Rocky Brands Inc		2,418		54
Rush Street Interactive Inc *		12,030		179
Savers Value Village Inc *		13,000		133
Shyft Group Inc/The		3,905		49
Signet Jewelers Ltd		16,205		1,289
Solid Power Inc *		125,000		274
Standard Motor Products Inc		16,027		492
Steven Madden Ltd		13,495		324
Stoneridge Inc *		21,000		148
Stride Inc *		25,335		3,678
Superior Group of Cos Inc		7,589		78
Taylor Morrison Home Corp, Cl A *		41,813		2,568
ThredUp Inc, Cl A *		18,090		135
Travel + Leisure Co		22,725		1,173
Tri Pointe Homes Inc *		60,523		1,934
Udemy Inc *		18,572		131
Urban Outfitters Inc *		60,127		4,362
Valvoline Inc *		15,154		574
Visteon Corp *		12,794		1,194
Weyco Group Inc		3,324		110

36

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Whirlpool Corp		17,118	$	1,736
Wingstop Inc, Cl A		3,978		1,340
Xponential Fitness Inc, Cl A *		10,733		80
YETI Holdings Inc *		5,649		178
				55,179
Consumer Staples — 5.0%
Andersons Inc/The		16,256		597
BellRing Brands Inc *		23,883		1,384
Cal-Maine Foods Inc		13,531		1,348
Casey's General Stores Inc		2,898		1,479
Central Garden & Pet Co *		1,055		37
Central Garden & Pet Co, Cl A *		20,166		631
Dole PLC		40,996		574
Edgewell Personal Care Co		11,716		274
Herbalife Ltd *		19,040		164
HF Foods Group Inc *		28,495		91
Honest Co Inc/The *		20,390		104
Ingles Markets Inc, Cl A		6,915		438
Ingredion Inc		4,483		608
Lancaster Colony Corp		2,211		382
Lifeway Foods Inc *		5,201		128
MGP Ingredients Inc		3,002		90
Mission Produce Inc *		56,786		665
Natural Grocers by Vitamin Cottage Inc		7,579		297
Nature's Sunshine Products Inc *		6,744		100
Nu Skin Enterprises Inc, Cl A		27,298		218
Performance Food Group Co *		9,073		794
Pilgrim's Pride Corp		9,305		419
PriceSmart Inc		10,473		1,100
PRIMO BRANDS CORP		80,177		2,375
Sprouts Farmers Market Inc *		27,186		4,476
SunOpta Inc *		6,640		38
TreeHouse Foods Inc *		16,602		322
Turning Point Brands Inc		12,741		965
United Natural Foods Inc *		19,307		450
USANA Health Sciences Inc *		6,196		189
Village Super Market Inc, Cl A		10,147		391
Vital Farms Inc *		23,700		913
Weis Markets Inc		8,865		643
				22,684
Energy — 4.9%
Archrock Inc		20,043		498
Ardmore Shipping Corp		22,917		220
Aris Water Solutions Inc, Cl A		4,014		95
Atlas Energy Solutions Inc, Cl A		47,223		631
Berry Corp		63,553		176
BKV Corp *		4,500		109
Brookfield Infrastructure, Cl A		64,313		2,675
Cactus Inc, Cl A		13,355		584
California Resources Corp		2,900		132
ChampionX Corp		45,030		1,119
Civitas Resources Inc		16,117		444

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CNX Resources Corp *		36,419	$	1,227
CVR Energy Inc		7,200		193
Delek US Holdings Inc		115,675		2,450
Dorian LPG Ltd		9,811		239
Epsilon Energy Ltd		4,800		35
Excelerate Energy Inc, Cl A		19,322		567
Expro Group Holdings NV *		41,278		355
Forum Energy Technologies Inc *		6,500		127
FutureFuel Corp		12,851		50
Helmerich & Payne Inc		48,935		742
Innovex International Inc *		2,405		38
International Seaways Inc		9,627		351
Liberty Energy Inc, Cl A		496		6
Matador Resources Co		23,259		1,110
Murphy Oil Corp		26,805		603
Natural Gas Services Group Inc *		8,388		217
Northern Oil & Gas Inc		41,285		1,170
Oil States International Inc *		33,672		180
Par Pacific Holdings Inc *		9,500		252
Permian Resources Corp, Cl A		63,787		869
ProPetro Holding Corp *		1,342		8
Ranger Energy Services Inc, Cl A		8,213		98
REX American Resources Corp *		5,101		248
Riley Exploration Permian Inc		7,404		194
RPC Inc		47,004		222
SandRidge Energy Inc		17,364		188
Scorpio Tankers Inc		25,466		996
Solaris Energy Infrastructure Inc, Cl A		16,027		453
Teekay Corp		71,186		587
Teekay Tankers Ltd, Cl A		12,900		538
VAALCO Energy Inc		57,459		207
World Kinect Corp		29,259		830
				22,033
Financials — 24.0%
AFC Gamma Inc ‡		8,709		39
Alerus Financial Corp		15,259		330
Amalgamated Financial Corp		28,651		894
Associated Banc-Corp		37,428		913
Atlanticus Holdings Corp *		7,760		425
Axos Financial Inc *		19,677		1,496
Banco Latinoamericano de Comercio Exterior SA, Cl E		30,241		1,219
Bancorp Inc/The *		23,844		1,358
Bank of NT Butterfield & Son Ltd/The		25,233		1,117
Bank7 Corp		5,514		231
BankUnited Inc		7,767		276
Bankwell Financial Group Inc		2,701		97
Bar Harbor Bankshares		3,059		92
BayCom Corp		2,736		76
BCB Bancorp Inc		7,081		60
Berkshire Hills Bancorp Inc		17,502		438
BGC Group Inc, Cl A		112,301		1,149
Bread Financial Holdings Inc		26,434		1,510

SEI Institutional Managed Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Bridgewater Bancshares Inc *		11,400	$	181
Brightsphere Investment Group Inc		17,730		625
Business First Bancshares Inc		7,465		184
Camden National Corp		14,876		604
Capital Bancorp Inc		6,060		204
Capital City Bank Group Inc		1,055		42
Carter Bankshares Inc *		17,054		296
Central Pacific Financial Corp		19,573		549
Chimera Investment Corp ‡		25,043		347
City Holding Co		3,804		466
Civista Bancshares Inc		7,111		165
CNB Financial Corp/PA		13,004		297
CNO Financial Group Inc		160,194		6,180
Cohen & Steers Inc		14,907		1,123
Colony Bankcorp Inc		8,019		132
Columbia Banking System Inc		131,449		3,073
Comerica Inc		31,976		1,907
Community Trust Bancorp Inc		12,777		676
ConnectOne Bancorp Inc		27,009		626
Crawford & Co, Cl A		9,220		98
Customers Bancorp Inc *		9,335		548
Dave Inc *		5,587		1,500
Diamond Hill Investment Group Inc		2,726		396
Donegal Group Inc, Cl A		7,640		153
Donnelley Financial Solutions Inc *		16,900		1,042
Eagle Bancorp Montana Inc		3,576		60
Encore Capital Group Inc *		12,000		465
Enova International Inc *		19,454		2,170
Esquire Financial Holdings Inc		1,863		176
FactSet Research Systems Inc		2,270		1,015
Farmers National Banc Corp		2,894		40
Fidelis Insurance Holdings Ltd		33,373		553
Financial Institutions Inc		7,020		180
First American Financial Corp		8,889		546
First BanCorp/Puerto Rico		86,432		1,800
First Bank/Hamilton NJ		7,809		121
First Busey Corp		12,476		286
First Business Financial Services Inc		4,839		245
First Commonwealth Financial Corp		67,702		1,099
First Community Bankshares Inc		3,655		143
First Financial Corp/IN		7,121		386
First Horizon Corp		52,189		1,106
First Interstate BancSystem Inc, Cl A		32,106		925
First Savings Financial Group Inc		1,800		45
First Western Financial Inc *		1,850		42
FirstCash Holdings Inc		3,450		466
Five Star Bancorp		3,330		95
FNB Corp/PA		118,770		1,732
Forge Global Holdings Inc *		6,677		127
Genworth Financial Inc, Cl A *		243,853		1,897
Great Southern Bancorp Inc		6,208		365
Green Dot Corp, Cl A *		49,946		538
Guaranty Bancshares Inc/TX		7,919		336

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hamilton Insurance Group Ltd, Cl B *		21,782	$	471
Hamilton Lane Inc, Cl A		7,425		1,055
Hancock Whitney Corp, Cl A		6,421		369
Hanmi Financial Corp		16,101		397
Hanover Insurance Group Inc/The, Cl A		4,742		806
HBT Financial Inc		6,978		176
HCI Group Inc		1,004		153
Heritage Insurance Holdings Inc *		13,405		334
Home Bancorp Inc		3,800		197
Home BancShares Inc/AR		47,380		1,348
HomeTrust Bancshares Inc		4,234		158
Independent Bank Corp		13,639		858
Independent Bank Corp/MI		3,090		100
International Money Express Inc *		9,449		95
Jack Henry & Associates Inc		6,906		1,244
Jackson Financial Inc, Cl A		56,258		4,995
James River Group Holdings Ltd		20,794		122
Kinsale Capital Group Inc		2,541		1,230
Lemonade Inc *		17,133		751
LendingTree Inc *		3,501		130
Lincoln National Corp		60,339		2,088
Medallion Financial Corp		10,721		102
Mercantile Bank Corp		11,607		539
Metrocity Bankshares Inc		1,491		43
MGIC Investment Corp		31,022		864
Midland States Bancorp Inc		13,742		238
MidWestOne Financial Group Inc		1,355		39
Morningstar Inc, Cl A		3,629		1,139
National Bank Holdings Corp, Cl A		21,476		808
NBT Bancorp Inc		23,474		975
NerdWallet Inc, Cl A *		29,824		327
New York Community Bancorp Inc		56,640		600
New York Mortgage Trust Inc ‡		25,565		171
NewtekOne Inc		8,372		94
NMI Holdings Inc, Cl A *		12,767		539
Northeast Community Bancorp Inc		5,860		136
Northfield Bancorp Inc		8,010		92
Northrim BanCorp Inc		4,387		409
OFG Bancorp		29,125		1,247
Old National Bancorp/IN, Cl A		251,717		5,372
Old Second Bancorp Inc		7,605		135
OppFi Inc		14,942		209
Orchid Island Capital Inc ‡		25,515		179
Orrstown Financial Services Inc		18,658		594
Pagseguro Digital Ltd, Cl A		55,510		535
Palomar Holdings Inc, Cl A *		2,857		441
Pathward Financial Inc		20,994		1,661
PCB Bancorp		5,511		116
Peoples Bancorp of North Carolina Inc		1,377		40
Pinnacle Financial Partners Inc		9,862		1,089
Piper Sandler Cos		2,757		766
Plumas Bancorp		3,064		136
Ponce Financial Group Inc *		8,262		114

38

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Primerica Inc		3,980	$	1,089
PROG Holdings Inc		24,668		724
Prosperity Bancshares Inc		16,238		1,141
RBB Bancorp		7,233		125
Red River Bancshares Inc		3,548		208
Regional Management Corp		3,022		88
Repay Holdings Corp, Cl A *		47,362		228
Republic Bancorp Inc/KY, Cl A		2,317		169
Selectquote Inc *		112,255		267
Sezzle Inc *		3,001		538
Shore Bancshares Inc		3,515		55
Sierra Bancorp		12,994		386
Silvercrest Asset Management Group Inc, Cl A		5,370		85
SiriusPoint Ltd *		9,026		184
SmartFinancial Inc		7,327		248
Southern Missouri Bancorp Inc		9,870		541
Southern States Bancshares Inc		2,070		75
Starwood Property Trust Inc ‡		36,750		738
Sunrise Realty Trust Inc ‡		3,681		39
Tompkins Financial Corp		9,589		602
TPG RE Finance Trust Inc ‡		11,689		90
Trustmark Corp		26,355		961
UMB Financial Corp		30,091		3,164
United Fire Group Inc		5,478		157
Unity Bancorp Inc		10,202		480
Universal Insurance Holdings Inc		16,484		457
Univest Financial Corp		53,980		1,622
Upstart Holdings Inc *		1,986		128
Valley National Bancorp		79,888		713
Victory Capital Holdings Inc, Cl A		18,189		1,158
Voya Financial Inc		12,706		902
Waterstone Financial Inc		2,778		38
West BanCorp Inc		8,907		175
Westamerica BanCorp		7,103		344
Wintrust Financial Corp		11,212		1,390
World Acceptance Corp *		2,048		338
Zions Bancorp NA		34,443		1,789
				108,355
Health Care — 12.5%
Abeona Therapeutics Inc *		51,460		292
Accuray Inc *		28,714		39
AdaptHealth Corp, Cl A *		54,856		517
Adaptive Biotechnologies Corp *		59,023		688
Addus HomeCare Corp *		8,642		995
ADMA Biologics Inc *		7,090		129
Alector Inc *		28,606		40
Alignment Healthcare Inc *		73,241		1,025
Alkermes PLC *		73,900		2,114
Alumis Inc *		26,423		79
Amneal Pharmaceuticals Inc *		123,788		1,001
AnaptysBio Inc *		3,550		79
ANI Pharmaceuticals Inc *		8,084		528

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ardent Health Partners Inc *		23,555	$	322
ARS Pharmaceuticals Inc *		17,338		303
Avanos Medical Inc *		57,743		707
Aveanna Healthcare Holdings Inc *		100,189		524
Axogen Inc *		24,405		265
Biote Corp, Cl A *		29,430		118
Bioventus Inc, Cl A *		47,703		316
Bridgebio Pharma Inc *		71,408		3,083
CareDx Inc *		26,869		525
Catalyst Pharmaceuticals Inc *		25,304		549
Chemed Corp		2,049		998
ChromaDex Corp *		6,367		92
Coherus Biosciences Inc *		55,979		41
Collegium Pharmaceutical Inc *		34,284		1,014
Community Health Systems Inc *		14,277		49
Corcept Therapeutics Inc *		24,213		1,777
CorVel Corp *		3,651		375
Cross Country Healthcare Inc *		37,000		483
Day One Biopharmaceuticals Inc *		10,715		70
Delcath Systems Inc *		18,930		257
Edgewise Therapeutics Inc *		6,360		83
Editas Medicine Inc, Cl A *		32,927		72
Embecta Corp		6,550		63
Encompass Health Corp		21,400		2,624
Enhabit Inc *		35,045		338
Ensign Group Inc/The		10,048		1,550
Entrada Therapeutics Inc *		5,470		37
Envista Holdings Corp *		15,361		300
Evolus Inc *		10,127		93
GeneDx Holdings Corp, Cl A *		3,872		357
Globus Medical Inc, Cl A *		7,692		454
Haemonetics Corp *		8,888		663
Halozyme Therapeutics Inc *		32,410		1,686
Harmony Biosciences Holdings Inc *		14,424		456
Heron Therapeutics Inc *		32,860		68
Hims & Hers Health Inc *		19,836		989
ICU Medical Inc *		5,519		729
Inmode Ltd *		77,068		1,113
Innoviva Inc *		73,250		1,472
Integra LifeSciences Holdings Corp *		19,148		235
Intellia Therapeutics Inc *		82,843		777
iRadimed Corp		5,360		320
Ironwood Pharmaceuticals Inc, Cl A *		209,928		151
iTeos Therapeutics Inc *		12,214		122
Joint Corp/The *		9,331		108
Keros Therapeutics *		7,880		105
Kura Oncology Inc *		11,540		67
Lantheus Holdings Inc *		565		46
LeMaitre Vascular Inc		28,483		2,366
LifeMD Inc *		16,660		227
Lyell Immunopharma Inc *		6,899		61
Madrigal Pharmaceuticals Inc *		598		181
Merit Medical Systems Inc *		5,887		550

SEI Institutional Managed Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Mesa Laboratories Inc		640	$	60
Monte Rosa Therapeutics Inc *		18,789		85
National Research Corp, Cl A		3,325		56
Nkarta Inc *		23,950		40
Novocure Ltd *		7,600		135
Nuvation Bio Inc *		112,996		220
Omeros Corp *		29,780		89
OptimizeRx Corp *		4,326		58
Option Care Health Inc *		25,879		841
Organogenesis Holdings Inc, Cl A *		60,131		220
Owens & Minor Inc *		56,343		513
Pacira BioSciences Inc *		26,535		634
PACS Group Inc *		25,905		335
Pediatrix Medical Group Inc *		46,876		673
Pennant Group Inc/The *		26,220		783
Perrigo Co PLC		36,085		964
Phathom Pharmaceuticals Inc *		18,686		179
Phibro Animal Health Corp, Cl A		25,737		657
Prestige Consumer Healthcare Inc, Cl A *		15,915		1,271
PTC Therapeutics Inc *		3,300		161
Puma Biotechnology Inc *		80,569		276
Quest Diagnostics Inc		6,602		1,186
QuidelOrtho Corp *		9,860		284
REGENXBIO Inc *		26,870		221
Relay Therapeutics Inc *		15,600		54
Replimune Group Inc, Cl Rights *		9,110		85
Rigel Pharmaceuticals Inc *		13,134		246
SIGA Technologies Inc		61,267		399
Soleno Therapeutics Inc *		16,086		1,348
STERIS PLC		5,459		1,311
Tactile Systems Technology Inc *		16,394		166
Talkspace Inc *		14,285		40
Tarsus Pharmaceuticals Inc *		18,414		746
Taysha Gene Therapies Inc *		28,756		66
Theravance Biopharma Inc *		4,020		44
Treace Medical Concepts Inc *		6,841		40
TruBridge Inc *		12,280		288
Twist Bioscience Corp *		9,407		346
UFP Technologies Inc *		2,086		509
UroGen Pharma Ltd *		4,810		66
US Physical Therapy Inc		13,723		1,073
Utah Medical Products Inc		2,489		142
Vanda Pharmaceuticals Inc *		26,172		124
Varex Imaging Corp *		11,839		103
Veracyte Inc *		7,287		197
Verve Therapeutics Inc *		75,012		842
Viemed Healthcare Inc *		6,315		44
Xeris Biopharma Holdings Inc *		32,222		151
XOMA Royalty Corp *		900		23
Zevra Therapeutics Inc *		18,150		160
				56,411
Industrials — 18.7%
ACCO Brands Corp		43,818		157

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
AerSale Corp *		7,835	$	47
Air Lease Corp, Cl A		25,918		1,516
Allient Inc		1,430		52
Alta Equipment Group Inc		8,555		54
American Superconductor Corp *		25,042		919
ArcBest Corp		1,175		90
Argan Inc		8,850		1,951
Astec Industries Inc		52,811		2,202
Astronics Corp *		2,643		88
Atkore Inc		27,850		1,965
Atmus Filtration Technologies Inc		35,638		1,298
AZZ Inc		4,086		386
Barrett Business Services Inc		857		36
BlueLinx Holdings Inc *		4,175		311
Boise Cascade Co		7,259		630
Booz Allen Hamilton Holding Corp, Cl A		9,427		982
Bowman Consulting Group Ltd, Cl A *		11,330		326
BrightView Holdings Inc *		24,407		406
Brookfield Business Corp, Cl A		5,244		164
BWX Technologies Inc		9,159		1,319
Byrna Technologies Inc *		1,400		43
CACI International Inc, Cl A *		2,059		982
Carlisle Cos Inc		3,274		1,223
Clean Harbors Inc *		3,922		907
Concentrix Corp		20,049		1,060
Conduent Inc *		85,941		227
CoreCivic Inc *‡		26,267		553
Costamare Inc		25,063		228
Custom Truck One Source Inc *		8,750		43
Deluxe Corp		23,907		380
Dycom Industries Inc *		6,043		1,477
Enerpac Tool Group Corp, Cl A		12,309		499
Ennis Inc		3,728		68
Enpro Inc		5,440		1,042
Enviri Corp *		39,791		345
ExlService Holdings Inc *		87,101		3,814
Fluor Corp *		8,781		450
Frontier Group Holdings Inc *		46,171		168
FTAI Aviation Ltd		2,662		306
Gates Industrial Corp PLC *		53,953		1,243
GEO Group Inc/The *		5,557		133
GFL Environmental Inc		25,709		1,297
Global Industrial Co		1,691		46
Graham Corp, Cl A *		10,734		531
Greenbrier Cos Inc/The		4,346		200
Griffon Corp		13,503		977
Heidrick & Struggles International Inc		11,138		510
Hexcel Corp, Cl A		24,167		1,365
Hudson Technologies Inc *		15,303		124
Huron Consulting Group Inc *		15,012		2,065
Hyster-Yale Inc		6,002		239
IBEX Holdings Ltd *		10,381		302
Insteel Industries Inc		4,600		171

40

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Interface Inc, Cl A		65,699	$	1,375
ITT Inc		5,305		832
Janus International Group Inc *		106,297		865
Karat Packaging Inc		9,740		274
Kelly Services Inc, Cl A		17,158		201
Korn Ferry		14,628		1,073
Landstar System Inc		5,542		770
Limbach Holdings Inc *		551		77
Liquidity Services Inc *		4,955		117
LSI Industries Inc		9,435		161
Luxfer Holdings PLC		15,335		187
Manitowoc Co Inc/The *		19,033		229
Matrix Service Co *		3,665		50
Matson Inc		3,819		425
Mayville Engineering Co Inc *		10,000		160
MillerKnoll Inc		14,342		279
MRC Global Inc *		45,884		629
Mueller Water Products Inc, Cl A		91,594		2,202
NEXTracker Inc, Cl A *		18,000		979
Nordson Corp		5,016		1,075
nVent Electric PLC		19,849		1,454
Omega Flex Inc		1,250		40
Orion Group Holdings Inc *		15,410		140
Pangaea Logistics Solutions Ltd		18,297		86
Park Aerospace Corp		2,640		39
Park-Ohio Holdings Corp		2,501		45
Powell Industries Inc		654		138
Preformed Line Products Co		765		122
RCM Technologies Inc *		3,662		86
Regal Rexnord Corp		4,008		581
Resideo Technologies Inc *		75,257		1,660
Resources Connection Inc		18,699		100
REV Group Inc		37,853		1,801
ROCKET LAB CORP *		8,206		294
Rush Enterprises Inc, Cl A		16,708		861
Safe Bulkers Inc		35,376		128
Sensata Technologies Holding PLC		35,695		1,075
SkyWest Inc *		31,832		3,278
SPX Technologies Inc *		2,251		377
Standex International Corp		12,767		1,998
Steelcase Inc, Cl A		57,634		601
Sterling Infrastructure Inc *		5,510		1,271
Sun Country Airlines Holdings Inc *		34,236		402
Tecnoglass Inc		15,987		1,237
Terex Corp		50,427		2,354
Tetra Tech Inc		30,198		1,086
Titan International Inc *		63,385		651
Titan Machinery Inc *		16,500		327
TransUnion		11,550		1,016
Tutor Perini Corp *		33,335		1,559
UFP Industries Inc		8,535		848
UniFirst Corp/MA		5,605		1,055
V2X Inc *		8,669		421

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Valmont Industries Inc		6,813	$	2,225
Virco Mfg. Corp		14,152		113
Wabash National Corp		22,891		243
Watts Water Technologies Inc, Cl A		2,850		701
WESCO International Inc		13,477		2,496
Willdan Group Inc *		12,771		798
Worthington Enterprises Inc		12,362		787
				84,371
Information Technology — 9.0%
8x8 Inc *		58,725		115
ACI Worldwide Inc *		24,864		1,141
Alkami Technology Inc *		3,506		106
Alpha & Omega Semiconductor Ltd *		1,610		41
Amkor Technology Inc		4,780		100
Applied Optoelectronics Inc *		5,005		129
Arlo Technologies Inc *		6,675		113
AudioEye Inc *		5,255		61
Backblaze Inc, Cl A *		43,945		242
Badger Meter Inc		9,253		2,266
Belden Inc		8,974		1,039
Bentley Systems Inc, Cl B		22,497		1,214
BigCommerce Holdings Inc *		45,366		227
BK Technologies Corp *		784		37
Braze Inc, Cl A *		16,052		451
Cerence Inc *		8,015		82
Clear Secure Inc, Cl A		42,279		1,174
Clearfield Inc *		6,245		271
Clearwater Analytics Holdings Inc, Cl A *		4,954		109
Cognex Corp		26,830		851
Cohu Inc *		22,802		439
CommVault Systems Inc *		8,979		1,565
Consensus Cloud Solutions Inc *		4,023		93
Corsair Gaming Inc *		4,830		46
Diodes Inc *		7,757		410
EverCommerce Inc *		7,186		75
Fabrinet *		1,525		449
Hackett Group Inc/The		4,020		102
Harmonic Inc, Cl A *		82,922		785
Immersion Corp		48,259		380
Intapp Inc *		8,002		413
InterDigital Inc		1,290		289
Kimball Electronics Inc *		13,631		262
Kulicke & Soffa Industries Inc		27,213		942
Littelfuse Inc		5,805		1,316
LiveRamp Holdings Inc *		8,217		271
Lumentum Holdings Inc *		17,048		1,621
Mitek Systems Inc *		13,000		129
NETGEAR Inc *		17,298		503
NetScout Systems Inc *		9,316		231
Olo Inc, Cl A *		101,303		902
OneSpan Inc		9,381		157
Ooma Inc *		11,636		150
Open Text Corp		33,322		973

SEI Institutional Managed Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pagaya Technologies Ltd, Cl A *		9,480	$	202
PC Connection Inc		2,232		147
Photronics Inc *		129,916		2,446
Porch Group Inc *		6,390		75
Power Integrations Inc		20,823		1,164
Q2 Holdings Inc *		18,378		1,720
Red Violet Inc		6,912		340
Ribbon Communications Inc *		11,485		46
Rimini Street Inc *		57,670		217
Rogers Corp *		6,032		413
Sanmina Corp *		23,558		2,305
ScanSource Inc *		13,110		548
SEMrush Holdings Inc, Cl A *		14,561		132
Silicon Laboratories Inc *		5,373		792
Silicon Motion Technology Corp ADR		26,566		1,997
SiTime Corp *		600		128
SkyWater Technology Inc *		9,709		96
SoundThinking Inc *		4,420		58
SPS Commerce Inc *		3,426		466
TTM Technologies Inc *		39,748		1,622
Turtle Beach Corp *		7,720		107
Unisys Corp *		34,584		157
Universal Display Corp		7,507		1,160
Verint Systems Inc *		19,217		378
Viavi Solutions Inc *		71,258		718
Weave Communications Inc *		18,400		153
WM Technology Inc *		181,535		163
Xerox Holdings Corp		63,736		336
				40,358
Materials — 4.8%
AdvanSix Inc		13,783		327
Alpha Metallurgical Resources Inc *		5,920		666
Ardagh Metal Packaging SA		81,120		347
Axalta Coating Systems Ltd *		9,147		272
Cabot Corp		22,053		1,654
Caledonia Mining Corp PLC		24,626		476
Cleveland-Cliffs Inc *		228,782		1,739
Commercial Metals Co, Cl A		49,835		2,437
Constellium SE, Cl A *		9,900		132
Contango ORE Inc *		1,750		34
Flotek Industries Inc *		3,920		58
FMC Corp		46,183		1,928
Greif Inc, Cl B		1,013		70
Hudbay Minerals Inc		81,840		868
Ingevity Corp *		8,472		365
Innospec Inc		3,625		305
Intrepid Potash Inc *		1,100		39
Mativ Holdings Inc		27,278		186
Metals Acquisition Ltd, Cl A *		14,796		179
Minerals Technologies Inc		1,556		86
Myers Industries Inc		23,535		341
O-I Glass Inc, Cl I *		77,735		1,146
Perpetua Resources Corp *		4,360		53

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Quaker Chemical Corp		7,209	$	807
Ramaco Resources Inc, Cl A		3,065		40
Ramaco Resources Inc, Cl B		40		—
Ranpak Holdings Corp, Cl A *		14,885		53
Rayonier Advanced Materials Inc *		29,242		113
Reliance Inc		4,964		1,558
Royal Gold Inc, Cl A		5,888		1,047
Sensient Technologies Corp		13,100		1,291
Silgan Holdings Inc		10,633		576
SSR Mining Inc *		111,249		1,417
SunCoke Energy Inc		49,799		428
Sylvamo Corp		9,773		490
Vox Royalty Corp		29,283		92
				21,620
Real Estate — 4.6%
Agree Realty Corp ‡		12,865		940
Alexander & Baldwin Inc ‡		25,214		450
Alexander's Inc ‡		1,393		314
Apple Hospitality REIT Inc ‡		40,000		467
CBL & Associates Properties Inc ‡		2,805		71
Chatham Lodging Trust ‡		26,724		186
City Office REIT Inc ‡		22,097		118
COPT Defense Properties ‡		24,607		679
CTO Realty Growth Inc ‡		34,926		603
Cushman & Wakefield PLC *		51,481		570
DiamondRock Hospitality Co ‡		111,816		856
Diversified Healthcare Trust ‡		120,041		430
Farmland Partners Inc ‡		52,432		603
FirstService Corp		5,951		1,039
Franklin Street Properties Corp ‡		55,920		92
FrontView REIT Inc ‡		14,220		171
Highwoods Properties Inc ‡		57,800		1,797
National Storage Affiliates Trust ‡		20,601		659
NET Lease Office Properties *‡		8,243		268
Newmark Group Inc, Cl A		167,417		2,034
One Liberty Properties Inc ‡		12,116		289
Orion Office REIT Inc ‡		30,127		64
Pebblebrook Hotel Trust ‡		64,171		641
Plymouth Industrial REIT Inc ‡		20,884		335
Postal Realty Trust Inc, Cl A ‡		37,225		548
Real Brokerage Inc/The *		37,301		168
RLJ Lodging Trust ‡		83,476		608
Ryman Hospitality Properties Inc ‡		12,042		1,188
Saul Centers Inc ‡		1,482		51
Service Properties Trust ‡		112,365		269
SITE Centers Corp ‡		25,724		291
SL Green Realty Corp ‡		29,386		1,819
STAG Industrial Inc ‡		22,289		809
Terreno Realty Corp ‡		19,306		1,082
Universal Health Realty Income Trust ‡		4,480		179
Xenia Hotels & Resorts Inc ‡		18,560		233
				20,921

42

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utilities — 1.2%
Black Hills Corp, Cl A		7,169	$	402
Cadiz Inc *		12,250		37
Chesapeake Utilities Corp		9,566		1,150
Genie Energy Ltd, Cl B		8,030		216
Global Water Resources Inc		4,036		41
Hawaiian Electric Industries Inc *		17,016		181
IDACORP Inc, Cl A		8,347		964
Portland General Electric Co		11,925		484
Pure Cycle Corp *		3,560		38
RGC Resources Inc		2,410		54
Southwest Gas Holdings Inc		11,201		833
Spire Inc		5,216		381
TXNM Energy Inc		4,664		263
York Water Co/The		5,550		175
				5,219
Total Common Stock
(Cost $345,662) ($ Thousands)				447,492
EXCHANGE-TRADED FUND — 0.2%
Financials — 0.2%
iShares Russell 2000 Value ETF		5,560		877
Total Exchange-Traded Fund
(Cost $854) ($ Thousands)				877
CASH EQUIVALENT — 0.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		2,683,573		2,684
Total Cash Equivalent
(Cost $2,684) ($ Thousands)				2,684
Total Investments in Securities — 100.0%
(Cost $349,200) ($ Thousands)			$	451,053

	Percentages are based on Net Assets of $451,191 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

SEI Institutional Managed Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		7		Sep-2025	$	750	$	767	$	17

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	4,409	$	114,881	$	(116,606	)	$	—	$	—	$	2,684	$	146	$	—

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

See “Glossary” for abbreviations.

44

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.6%
Communication Services — 2.5%
Advantage Solutions Inc *		54,897	$	72
AMC Networks Inc, Cl A *		2,539		16
ATN International Inc		6,442		105
Bumble Inc, Cl A *		33,476		221
Cinemark Holdings Inc		20,924		632
Entravision Communications Corp, Cl A		32,743		76
Gray Television Inc		59,893		271
Nexstar Media Group Inc, Cl A		1,352		234
Outbrain Inc *		25,446		63
Playstudios Inc *		59,722		78
Scholastic Corp, Cl B		16,436		345
Shutterstock Inc		2,118		40
TEGNA Inc		126,328		2,117
Telephone and Data Systems Inc		34,565		1,230
Yelp Inc, Cl A *		13,042		447
Ziff Davis Inc *		29,449		891
				6,838
Consumer Discretionary — 12.2%
Abercrombie & Fitch Co, Cl A *		21,441		1,776
Academy Sports & Outdoors Inc		15,569		698
Adient PLC *		58,605		1,140
ADT Inc		22,584		191
American Eagle Outfitters Inc		199,870		1,923
American Public Education Inc *		10,885		332
Bloomin' Brands Inc		174,465		1,502
Boyd Gaming Corp		1,650		129
Carriage Services Inc, Cl A		2,621		120
Cheesecake Factory Inc/The		6,671		418
Chegg Inc *		49,047		59
Cricut Inc, Cl A		28,137		191
Crocs Inc *		1,350		137
Dillard's Inc, Cl A		264		110
Dorman Products Inc *		7,085		869
Genesco Inc *		6,602		130
Gentex Corp		24,960		549
GigaCloud Technology Inc, Cl A *		16,175		320
G-III Apparel Group Ltd *		31,364		703
Goodyear Tire & Rubber Co/The *		182,377		1,891
Group 1 Automotive Inc		2,112		922
Guess? inc, Cl 3		4,951		60
H&R Block Inc		3,924		215
Hamilton Beach Brands Holding Co, Cl A		3,895		70
Harley-Davidson Inc, Cl A		3,084		73
Haverty Furniture Cos Inc		11,505		234
Installed Building Products Inc		5,457		984
JAKKS Pacific Inc		4,545		94
KB Home		2,939		156
La-Z-Boy Inc, Cl Z		22,932		852
Lear Corp		1,953		186
Macy's Inc		4,605		54
Mattel Inc *		9,862		194

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Meritage Homes Corp		3,439	$	230
Modine Manufacturing Co *		8,640		851
Murphy USA Inc		1,992		810
ODP Corp/The *		26,377		478
Perdoceo Education Corp		44,698		1,461
Phinia Inc		3,253		145
Polaris Inc		1,352		55
PVH Corp		2,153		148
Sally Beauty Holdings Inc *		7,198		67
Signet Jewelers Ltd		21,192		1,686
Steven Madden Ltd		16,869		405
Superior Group of Cos Inc		8,370		86
Taylor Morrison Home Corp, Cl A *		21,219		1,303
Travel + Leisure Co		2,620		135
Tri Pointe Homes Inc *		66,572		2,127
Upbound Group Inc		5,376		135
Urban Outfitters Inc *		20,649		1,498
Valvoline Inc *		18,504		701
Visteon Corp *		15,566		1,452
Weyco Group Inc		3,630		120
Whirlpool Corp		20,579		2,087
Winnebago Industries Inc		2,020		59
YETI Holdings Inc *		7,186		227
				33,548
Consumer Staples — 4.0%
Andersons Inc/The		19,923		732
Cal-Maine Foods Inc		16,608		1,655
Central Garden & Pet Co, Cl A *		28,443		890
Dole PLC		50,300		704
Edgewell Personal Care Co		14,445		338
Energizer Holdings Inc		8,841		178
Fresh Del Monte Produce Inc		4,000		130
Herbalife Ltd *		7,627		66
Ingles Markets Inc, Cl A		10,031		636
Ingredion Inc		7,445		1,010
Lancaster Colony Corp		2,727		471
MGP Ingredients Inc		4,924		147
Nature's Sunshine Products Inc *		8,631		128
Nu Skin Enterprises Inc, Cl A		34,056		272
Performance Food Group Co *		11,278		986
Pilgrim's Pride Corp		10,969		493
PriceSmart Inc		1,519		159
SpartanNash Co		3,171		84
Spectrum Brands Holdings Inc		1,618		86
TreeHouse Foods Inc *		21,472		417
USANA Health Sciences Inc *		7,786		238
Village Super Market Inc, Cl A		7,280		280
Weis Markets Inc		10,862		787
WK Kellogg Co		9,010		144
				11,031
Energy — 6.3%
Ardmore Shipping Corp		28,570		274

SEI Institutional Managed Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Berry Corp		34,215	$	95
Cactus Inc, Cl A		17,133		749
ChampionX Corp		16,910		420
Civitas Resources Inc		20,081		553
CNX Resources Corp *		47,089		1,586
CONSOL Energy		1,154		81
Delek US Holdings Inc		138,796		2,940
DHT Holdings Inc		7,857		85
Dorian LPG Ltd		12,232		298
Expro Group Holdings NV *		52,466		451
Forum Energy Technologies Inc *		7,600		148
FutureFuel Corp		14,483		56
Gulfport Energy Corp *		901		181
Helmerich & Payne Inc		58,191		882
HF Sinclair Corp		5,328		219
International Seaways Inc		11,894		434
Liberty Energy Inc, Cl A		10,824		124
Matador Resources Co		5,022		240
Murphy Oil Corp		36,809		828
Northern Oil & Gas Inc		19,523		554
NOV Inc		11,781		146
Oil States International Inc *		42,641		229
Patterson-UTI Energy Inc		6,225		37
Peabody Energy Corp		6,216		83
Permian Resources Corp, Cl A		81,292		1,107
ProPetro Holding Corp *		3,760		23
Ranger Energy Services Inc, Cl A		8,996		107
REX American Resources Corp *		6,351		309
RPC Inc		58,402		276
SandRidge Energy Inc		21,754		235
Scorpio Tankers Inc		33,088		1,295
Teekay Corp		42,411		350
Teekay Tankers Ltd, Cl A		15,250		636
VAALCO Energy Inc		71,716		259
World Kinect Corp		41,021		1,163
				17,453
Financials — 30.0%
AFC Gamma Inc ‡		11,718		53
Amalgamated Financial Corp		15,853		495
Apollo Commercial Real Estate Finance Inc ‡		3,529		34
Arbor Realty Trust Inc ‡		9,144		98
Associated Banc-Corp		57,102		1,393
Axis Capital Holdings Ltd		2,087		217
Axos Financial Inc *		24,344		1,851
Banco Latinoamericano de Comercio Exterior SA, Cl E		23,312		939
Bank of NT Butterfield & Son Ltd/The		33,495		1,483
Bank OZK		3,423		161
BankUnited Inc		15,276		544
Bankwell Financial Group Inc		3,001		108
Bar Harbor Bankshares		3,926		118
BCB Bancorp Inc		7,855		66

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Berkshire Hills Bancorp Inc		20,684	$	518
Bread Financial Holdings Inc		32,706		1,868
Camden National Corp		2,822		115
Capital Bancorp Inc		4,303		144
Carter Bankshares Inc *		15,914		276
Cathay General Bancorp		5,210		237
Central Pacific Financial Corp		19,364		543
Chimera Investment Corp ‡		41,816		580
City Holding Co		4,824		591
Civista Bancshares Inc		7,760		180
CNB Financial Corp/PA		14,128		323
CNO Financial Group Inc		121,902		4,703
Columbia Banking System Inc		158,908		3,715
Comerica Inc		38,018		2,268
Community Trust Bancorp Inc		1,937		103
Customers Bancorp Inc *		11,487		675
Diamond Hill Investment Group Inc		922		134
Employers Holdings Inc		3,139		148
Federated Hermes Inc, Cl B		4,826		214
Fidelis Insurance Holdings Ltd		50,434		836
Financial Institutions Inc		8,799		226
First American Financial Corp		11,842		727
First BanCorp/Puerto Rico		112,941		2,353
First Bank/Hamilton NJ		8,580		133
First Busey Corp		21,540		493
First Business Financial Services Inc		4,649		236
First Commonwealth Financial Corp		89,757		1,457
First Financial Corp/IN		7,434		403
First Horizon Corp		80,549		1,708
First Interstate BancSystem Inc, Cl A		40,287		1,161
FNB Corp/PA		153,244		2,234
FS KKR Capital Corp		6,088		126
Fulton Financial Corp		8,504		153
Genworth Financial Inc, Cl A *		311,542		2,424
Golub Capital BDC Inc		6,686		98
Great Southern Bancorp Inc		951		56
Green Dot Corp, Cl A *		17,446		188
Hamilton Insurance Group Ltd, Cl B *		26,794		579
Hancock Whitney Corp, Cl A		11,937		685
Hanmi Financial Corp		21,648		534
Hanover Insurance Group Inc/The, Cl A		5,977		1,015
Home Bancorp Inc		4,600		238
Hope Bancorp Inc		11,854		127
Independent Bank Corp		16,883		1,062
Independent Bank Corp/MI		2,500		81
Invesco Mortgage Capital Inc ‡		2,613		20
Jackson Financial Inc, Cl A		69,626		6,182
James River Group Holdings Ltd		22,816		134
Ladder Capital Corp, Cl A ‡		8,286		89
Lincoln National Corp		75,049		2,597
Medallion Financial Corp		11,852		113
Mercantile Bank Corp		9,957		462
MGIC Investment Corp		46,474		1,294

46

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Midland States Bancorp Inc		12,988	$	225
Mr Cooper Group Inc *		1,720		257
National Bank Holdings Corp, Cl A		27,080		1,018
Navient Corp		6,110		86
NCR Atleos Corp *		2,269		65
New Mountain Finance Corp		10,331		109
New York Community Bancorp Inc		65,134		690
NMI Holdings Inc, Cl A *		15,478		653
Northeast Community Bancorp Inc		6,396		149
Northrim BanCorp Inc		3,124		291
OFG Bancorp		43,432		1,859
Old National Bancorp/IN, Cl A		174,980		3,734
Orrstown Financial Services Inc		12,559		400
Pagseguro Digital Ltd, Cl A		66,804		644
Pathward Financial Inc		15,988		1,265
PCB Bancorp		6,071		127
PennantPark Investment Corp		8,318		57
PennyMac Financial Services Inc		1,019		102
Peoples Bancorp Inc/OH		2,189		67
Pinnacle Financial Partners Inc		12,502		1,380
Plumas Bancorp		3,340		149
Popular Inc		2,521		278
PROG Holdings Inc		29,228		858
Radian Group Inc		5,630		203
RBB Bancorp		7,912		136
Red River Bancshares Inc		2,837		167
Repay Holdings Corp, Cl A *		58,889		284
Rithm Capital Corp ‡		15,717		177
Sierra Bancorp		7,889		234
Silvercrest Asset Management Group Inc, Cl A		6,887		109
SiriusPoint Ltd *		11,328		231
Sixth Street Specialty Lending Inc		4,848		115
Starwood Property Trust Inc ‡		44,942		902
Synovus Financial Corp		4,258		220
TPG RE Finance Trust Inc ‡		15,049		116
Trustmark Corp		31,332		1,142
Unity Bancorp Inc		5,056		238
Universal Insurance Holdings Inc		11,988		332
Univest Financial Corp		35,201		1,057
Valley National Bancorp		109,144		975
Veritex Holdings Inc		4,540		118
Victory Capital Holdings Inc, Cl A		2,788		178
Voya Financial Inc		15,880		1,127
WaFd Inc		3,908		114
West BanCorp Inc		11,146		219
Westamerica BanCorp		9,130		442
Western Union Co/The		9,030		76
Wintrust Financial Corp		14,358		1,780
Zions Bancorp NA		45,606		2,369
				82,643
Health Care — 7.0%
AdaptHealth Corp, Cl A *		67,404		636

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Addus HomeCare Corp *		4,800	$	553
Alkermes PLC *		90,302		2,584
Avanos Medical Inc *		69,215		847
Collegium Pharmaceutical Inc *		37,247		1,101
Cross Country Healthcare Inc *		43,800		572
Encompass Health Corp		13,324		1,634
Envista Holdings Corp *		19,669		384
Exelixis Inc *		9,635		425
Globus Medical Inc, Cl A *		9,693		572
Haemonetics Corp *		10,202		761
Halozyme Therapeutics Inc *		4,859		253
Harmony Biosciences Holdings Inc *		21,358		675
Inmode Ltd *		92,537		1,336
Innoviva Inc *		35,801		719
Integra LifeSciences Holdings Corp *		24,285		298
Ironwood Pharmaceuticals Inc, Cl A *		12,872		9
Jazz Pharmaceuticals PLC *		2,805		298
LivaNova PLC *		2,500		113
Option Care Health Inc *		22,777		740
Organon & Co		14,356		139
Owens & Minor Inc *		50,032		455
Pacira BioSciences Inc *		29,732		711
Pediatrix Medical Group Inc *		57,388		823
Premier Inc, Cl A		6,148		135
Prestige Consumer Healthcare Inc, Cl A *		19,659		1,570
QuidelOrtho Corp *		12,604		363
SIGA Technologies Inc		32,593		212
Tactile Systems Technology Inc *		16,073		163
Vanda Pharmaceuticals Inc *		28,671		135
Varex Imaging Corp *		12,974		112
				19,328
Industrials — 14.8%
ABM Industries Inc		2,588		122
ACCO Brands Corp		70,614		253
Allison Transmission Holdings Inc		2,371		225
American Woodmark Corp *		1,186		63
Apogee Enterprises Inc		2,521		102
ArcBest Corp		2,926		225
Astec Industries Inc		62,326		2,598
Atkore Inc		35,535		2,507
BlueLinx Holdings Inc *		5,159		384
Boise Cascade Co		9,792		850
BrightView Holdings Inc *		30,114		501
Brink's Co/The		1,450		130
CACI International Inc, Cl A *		2,660		1,268
Clean Harbors Inc *		4,805		1,111
Conduent Inc *		107,320		283
CoreCivic Inc *‡		10,303		217
Costamare Inc		31,110		283
CSG Systems International Inc		2,154		141
Deluxe Corp		33,889		539
DNOW Inc *		6,500		96
Enerpac Tool Group Corp, Cl A		15,047		610

SEI Institutional Managed Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Ennis Inc		4,575	$	83
Enpro Inc		7,002		1,341
Enviri Corp *		47,153		409
ExlService Holdings Inc *		18,800		823
Fluor Corp *		10,843		556
Gates Industrial Corp PLC *		79,099		1,822
Greenbrier Cos Inc/The		7,408		341
Griffon Corp		2,121		154
Heidrick & Struggles International Inc		11,439		523
Hexcel Corp, Cl A		10,644		601
Hudson Technologies Inc *		16,757		136
Huron Consulting Group Inc *		10,898		1,499
Hyster-Yale Inc		7,449		296
IBEX Holdings Ltd *		5,253		153
Interface Inc, Cl A		28,477		596
ITT Inc		6,780		1,063
Kelly Services Inc, Cl A		22,959		269
Korn Ferry		12,823		940
Luxfer Holdings PLC		9,000		110
Manitowoc Co Inc/The *		23,933		288
ManpowerGroup Inc		951		38
Matson Inc		2,183		243
MillerKnoll Inc		22,223		432
MRC Global Inc *		54,234		744
Mueller Industries Inc		1,720		137
Oshkosh Corp		2,371		269
Pangaea Logistics Solutions Ltd		20,207		95
Primoris Services Corp		2,404		187
Regal Rexnord Corp		4,820		699
Resideo Technologies Inc *		93,023		2,052
Resources Connection Inc		20,488		110
Rush Enterprises Inc, Cl A		2,054		106
Ryder System Inc		2,856		454
Safe Bulkers Inc		38,456		139
Science Applications International Corp		1,150		130
SkyWest Inc *		21,325		2,196
Standex International Corp		6,823		1,068
Steelcase Inc, Cl A		61,362		640
Sun Country Airlines Holdings Inc *		13,851		163
Terex Corp		28,057		1,310
Timken Co/The		2,054		149
Titan International Inc *		31,808		327
Tutor Perini Corp *		23,163		1,084
V2X Inc *		9,531		463
Valmont Industries Inc		3,783		1,235
Wabash National Corp		33,374		355
WESCO International Inc		8,351		1,547
				40,883
Information Technology — 8.5%
Amkor Technology Inc		13,543		284
Avnet Inc		4,158		221
Belden Inc		4,844		561
Cirrus Logic Inc *		2,255		235

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Clearfield Inc *		7,840	$	340
Cohu Inc *		28,189		542
Diodes Inc *		9,494		502
DXC Technology Co *		6,228		95
Harmonic Inc, Cl A *		101,215		958
Immersion Corp		21,566		170
Kimball Electronics Inc *		17,013		327
Lumentum Holdings Inc *		21,795		2,072
Mitek Systems Inc *		16,000		158
NETGEAR Inc *		17,924		521
NetScout Systems Inc *		11,617		288
Open Text Corp		38,444		1,123
Photronics Inc *		162,973		3,069
Qorvo Inc *		2,150		183
Rimini Street Inc *		19,433		73
Rogers Corp *		7,256		497
Sanmina Corp *		31,593		3,091
ScanSource Inc *		17,602		736
Silicon Laboratories Inc *		6,922		1,020
Silicon Motion Technology Corp ADR		31,907		2,398
TD SYNNEX Corp		1,236		168
TTM Technologies Inc *		43,080		1,758
Unisys Corp *		37,677		171
Verint Systems Inc *		23,725		467
Viavi Solutions Inc *		86,562		872
Vontier Corp		3,360		124
Xerox Holdings Corp		79,100		417
				23,441
Materials — 5.7%
AdvanSix Inc		19,465		462
Alpha Metallurgical Resources Inc *		7,251		816
Axalta Coating Systems Ltd *		11,564		343
Cabot Corp		12,326		925
Caledonia Mining Corp PLC		10,800		209
Cleveland-Cliffs Inc *		274,014		2,083
Commercial Metals Co, Cl A		63,079		3,085
FMC Corp		54,966		2,295
Glatfelter Corp *		379		5
Greif Inc, Cl A		2,357		153
Hudbay Minerals Inc		94,091		998
Ingevity Corp *		11,953		515
Innospec Inc		4,630		389
Koppers Holdings Inc		3,289		106
Mativ Holdings Inc		29,664		202
Minerals Technologies Inc		1,715		94
NewMarket Corp		290		200
O-I Glass Inc, Cl I *		43,297		638
Rayonier Advanced Materials Inc *		42,782		165
Ryerson Holding Corp		3,155		68
Silgan Holdings Inc		13,205		716
SunCoke Energy Inc		71,375		613
Sylvamo Corp		12,231		613

48

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Valhi Inc		1,055	$	17
				15,710
Real Estate — 5.8%
Agree Realty Corp ‡		16,240		1,186
American Assets Trust Inc ‡		6,660		132
Apple Hospitality REIT Inc ‡		55,349		646
Brandywine Realty Trust ‡		7,677		33
Brixmor Property Group Inc ‡		4,061		106
Chatham Lodging Trust ‡		36,423		254
City Office REIT Inc ‡		24,403		130
COPT Defense Properties ‡		31,210		861
Cousins Properties Inc ‡		5,580		168
CTO Realty Growth Inc ‡		23,459		405
Cushman & Wakefield PLC *		60,726		672
DiamondRock Hospitality Co ‡		132,803		1,017
Diversified Healthcare Trust ‡		140,302		502
EPR Properties, Cl A ‡		3,373		197
Farmland Partners Inc ‡		29,683		342
Franklin Street Properties Corp ‡		62,045		102
Highwoods Properties Inc ‡		74,342		2,311
Kilroy Realty Corp ‡		4,005		137
Kite Realty Group Trust ‡		5,193		118
National Storage Affiliates Trust ‡		25,209		806
NET Lease Office Properties *‡		10,235		333
Newmark Group Inc, Cl A		112,158		1,363
Orion Office REIT Inc ‡		34,094		73
Outfront Media ‡		5,905		96
Paramount Group Inc ‡		4,601		28
Park Hotels & Resorts Inc ‡		8,450		86
Pebblebrook Hotel Trust ‡		78,737		787
Piedmont Office Realty Trust Inc, Cl A ‡		6,080		44
Plymouth Industrial REIT Inc ‡		25,805		414
RLJ Lodging Trust ‡		112,775		821
Sabra Health Care REIT Inc ‡		9,529		176
Service Properties Trust ‡		6,934		17
SITE Centers Corp ‡		31,784		359

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
STAG Industrial Inc ‡		27,254	$	989
Summit Hotel Properties Inc ‡		4,100		21
Uniti Group Inc ‡		18,117		78
Xenia Hotels & Resorts Inc ‡		22,414		282
				16,092
Utilities — 1.8%
Black Hills Corp, Cl A		9,148		513
Genie Energy Ltd, Cl B		10,147		273
Hawaiian Electric Industries Inc *		21,234		226
IDACORP Inc, Cl A		10,560		1,219
National Fuel Gas Co		3,724		315
Portland General Electric Co		18,705		760
Southwest Gas Holdings Inc		13,305		990
Spire Inc		6,660		486
UGI Corp		8,868		323
				5,105
Total Common Stock
(Cost $222,612) ($ Thousands)				272,072
EXCHANGE-TRADED FUND — 0.4%
Financials — 0.4%
iShares Russell 2000 Value ETF		6,978		1,101
Total Exchange-Traded Fund
(Cost $1,058) ($ Thousands)				1,101
CASH EQUIVALENT — 0.9%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		2,500,129		2,500
Total Cash Equivalent
(Cost $2,500) ($ Thousands)				2,500
Total Investments in Securities — 99.9%
(Cost $226,170) ($ Thousands)			$	275,673

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		4		Sep-2025	$	428	$	438	$	10

	Percentages are based on Net Assets of $275,869 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.

SEI Institutional Managed Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Value Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,908	$	41,463	$	(42,871	)	$	—	$	—	$	2,500	$	117	$	—

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

See “Glossary” for abbreviations.

50

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.4%
Communication Services — 1.1%
Bandwidth Inc, Cl A *		18,564	$	295
EverQuote Inc, Cl A *		7,051		170
Gogo Inc *		11,000		161
Grindr Inc *		12,225		278
IMAX Corp *		8,441		236
Magnite Inc *		21,500		519
Marcus Corp/The		13,455		227
MediaAlpha Inc, Cl A *		17,000		186
QuinStreet Inc *		51,556		830
				2,902
Consumer Discretionary — 12.4%
Adtalem Global Education Inc *		33,812		4,302
Amer Sports Inc *		11,304		438
BJ's Restaurants Inc *		11,890		530
Brinker International Inc *		20,524		3,701
Buckle Inc/The		4,200		190
Build-A-Bear Workshop Inc		6,600		340
Burlington Stores Inc *		6,020		1,400
Cavco Industries Inc *		1,048		455
Cheesecake Factory Inc/The		4,184		262
Dorman Products Inc *		1,686		207
Dream Finders Homes, Cl A *		7,500		188
Dutch Bros Inc, Cl A *		10,032		686
Frontdoor Inc *		3,200		189
Grand Canyon Education Inc *		1,828		345
Group 1 Automotive Inc		885		386
Groupon Inc, Cl A *		10,430		349
Kontoor Brands Inc		15,260		1,007
Laureate Education Inc, Cl A *		22,950		537
Life Time Group Holdings Inc *		5,362		163
Lincoln Educational Services Corp *		11,400		263
Meritage Homes Corp		6,588		441
Modine Manufacturing Co *		12,087		1,191
National Vision Holdings Inc *		23,275		536
ODP Corp/The *		10,000		181
Ollie's Bargain Outlet Holdings Inc *		15,670		2,065
Perdoceo Education Corp		9,750		319
Pool Corp		4,110		1,198
Savers Value Village Inc *		13,000		133
Signet Jewelers Ltd		2,200		175
Solid Power *		125,000		274
Sonic Automotive Inc, Cl A		2,550		204
Standard Motor Products Inc		21,717		667
Stoneridge Inc *		22,000		155
Stride Inc *		29,771		4,322
Taylor Morrison Home Corp, Cl A *		24,852		1,526
ThredUp, Cl A *		40,526		304
TRI Pointe Homes Inc *		14,150		452
Universal Technical Institute Inc *		13,123		445
Urban Outfitters Inc *		48,793		3,539

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
XPEL Inc *		4,700	$	169
				34,234
Consumer Staples — 5.6%
BellRing Brands Inc *		24,346		1,410
BJ's Wholesale Club Holdings Inc *		1,460		158
Celsius Holdings Inc *		9,422		437
Central Garden & Pet Co, Cl A *		5,500		172
Chefs' Warehouse Inc/The *		2,649		169
Church & Dwight Co Inc		14,329		1,377
J & J Snack Foods Corp		5,900		669
Mission Produce Inc *		32,810		385
Natural Grocers by Vitamin Cottage Inc		5,952		234
PriceSmart Inc		3,022		317
PRIMO BRANDS CORP		79,543		2,356
Simply Good Foods Co/The *		4,201		133
Sprouts Farmers Market Inc *		28,689		4,723
Turning Point Brands Inc		18,719		1,418
United Natural Foods Inc *		18,943		442
Vital Farms Inc *		26,413		1,017
				15,417
Energy — 2.3%
Antero Midstream Corp		24,696		468
Archrock Inc		19,729		490
Aris Water Solutions Inc, Cl A		5,287		125
BROOKFIELD INFRASTRUCTURE-A, Cl A		35,167		1,463
California Resources Corp		2,900		132
Centrus Energy Corp, Cl A *		2,450		449
CNX Resources Corp *		5,110		172
Comstock Resources Inc *		12,759		353
CVR Energy Inc		7,500		201
Excelerate Energy Inc, Cl A		19,264		565
Gulfport Energy Corp *		914		184
Kodiak Gas Services Inc		5,100		175
Magnolia Oil & Gas Corp, Cl A		11,016		248
Natural Gas Services Group Inc *		7,990		206
Newpark Resources Inc, Cl A *		21,000		179
Par Pacific Holdings Inc *		9,800		260
Solaris Energy Infrastructure Inc, Cl A		27,294		772
				6,442
Financials — 14.8%
1st Source Corp		3,772		234
Amalgamated Financial Corp		13,259		414
Banco Latinoamericano de Comercio Exterior SA, Cl E		12,250		494
Bancorp Inc/The *		24,776		1,412
Banner Corp		4,000		257
BGC Group Inc, Cl A		109,285		1,118
Bread Financial Holdings Inc		1,035		59
Brightsphere Investment Group Inc		23,849		840
Byline Bancorp Inc		2,043		55
Camden National Corp		8,289		336
Cathay General Bancorp		1,198		55

SEI Institutional Managed Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Central Pacific Financial Corp		15,849	$	444
CNO Financial Group Inc		74,131		2,860
Community Trust Bancorp Inc		11,879		629
ConnectOne Bancorp Inc		20,908		484
Dave Inc *		7,864		2,111
Donnelley Financial Solutions Inc *		17,200		1,060
Enact Holdings Inc		1,488		55
Encore Capital Group Inc *		12,300		476
Enova International Inc *		21,877		2,440
Enterprise Financial Services Corp		4,621		255
EVERTEC Inc		1,524		55
First BanCorp/Puerto Rico		12,748		266
First Bancorp/Southern Pines NC		1,251		55
First Financial Bancorp		10,151		246
FirstCash Holdings Inc		3,500		473
Great Southern Bancorp Inc		3,000		176
Green Dot Corp, Cl A *		51,500		555
Guaranty Bancshares Inc/TX		5,300		225
Hancock Whitney Corp, Cl A		948		54
HCI Group Inc		4,197		639
Heritage Insurance Holdings Inc *		12,970		324
Horace Mann Educators Corp, Cl A		6,421		276
Kinsale Capital Group Inc		3,386		1,639
Lemonade Inc *		13,784		604
MarketAxess Holdings Inc		4,040		902
NBT Bancorp Inc		23,556		979
Nicolet Bankshares Inc		1,808		223
NMI Holdings Inc, Cl A *		1,297		55
Old National Bancorp/IN, Cl A		103,547		2,210
Old Second Bancorp Inc		3,091		55
OppFi Inc		4,963		69
Origin Bancorp Inc		7,442		266
Palomar Holdings Inc, Cl A *		7,058		1,089
Pathward Financial Inc		9,945		787
Piper Sandler Cos		2,919		811
Priority Technology Holdings *		7,105		55
Root Inc/OH, Cl A *		2,644		338
Ryan Specialty Holdings Inc, Cl A		21,684		1,474
Sezzle Inc *		7,528		1,349
SiriusPoint Ltd *		22,757		464
Skyward Specialty Insurance Group Inc *		9,755		564
SLM Corp		14,790		485
Southern Missouri Bancorp Inc		4,462		244
StoneX Group Inc *		5,845		533
Tompkins Financial Corp		9,586		601
Trustmark Corp		1,791		65
UMB Financial Corp		32,883		3,458
United Bankshares Inc/WV		1,502		55
Unity Bancorp Inc		2,429		114
Univest Financial Corp		17,479		525
Upstart Holdings Inc *		4,000		259
Victory Capital Holdings Inc, Cl A		17,393		1,107

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Virtu Financial Inc, Cl A		1,766	$	79
				40,890
Health Care — 15.8%
Adaptive Biotechnologies Corp *		90,924		1,059
Addus HomeCare Corp *		5,227		602
ADMA Biologics Inc *		6,975		127
Akebia Therapeutics Inc *		112,688		410
Alignment Healthcare Inc *		75,898		1,063
Amneal Pharmaceuticals Inc *		153,288		1,240
ANI Pharmaceuticals Inc *		8,091		528
Arcutis Biotherapeutics Inc *		13,467		189
ARS Pharmaceuticals Inc *		17,088		298
Avadel Pharmaceuticals *		29,500		261
Aveanna Healthcare Holdings Inc *		42,812		224
Axogen Inc *		33,161		360
BioCryst Pharmaceuticals Inc *		56,100		503
Bio-Techne Corp		23,279		1,198
Bioventus Inc, Cl A *		37,797		250
Bridgebio Pharma Inc *		81,256		3,509
CareDx Inc *		32,791		641
Catalyst Pharmaceuticals Inc *		33,464		726
Certara Inc *		75,286		881
ChromaDex Corp *		26,500		382
Cidara Therapeutics *		5,200		253
Collegium Pharmaceutical Inc *		7,385		218
Concentra Group Holdings Parent Inc		11,221		231
CONMED Corp		4,019		209
Corcept Therapeutics Inc *		32,582		2,391
CorMedix *		15,500		191
CorVel Corp *		3,859		397
Delcath Systems Inc *		20,962		285
Edgewise Therapeutics Inc *		11,786		154
Encompass Health Corp		4,432		543
Ensign Group Inc/The		1,113		172
GeneDx Holdings Corp, Cl A *		5,744		530
Globus Medical Inc, Cl A *		19,908		1,175
GRAIL Inc *		5,643		290
Halozyme Therapeutics Inc *		35,417		1,842
Hims & Hers Health Inc *		20,171		1,005
ICU Medical Inc *		5,969		789
Innoviva Inc *		44,500		894
Insmed Inc *		6,850		689
Inspire Medical Systems Inc *		1,507		196
Integer Holdings Corp *		2,031		250
Intellia Therapeutics *		82,000		769
iRhythm Technologies Inc *		3,400		523
iTeos Therapeutics Inc *		15,338		153
Kiniksa Pharmaceuticals International Plc, Cl A *		10,388		287
Lantheus Holdings Inc *		526		43
LeMaitre Vascular Inc		15,871		1,318
LifeMD Inc *		27,500		375
Ligand Pharmaceuticals Inc *		2,181		248

52

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lyell Immunopharma *		7,603	$	67
Madrigal Pharmaceuticals Inc *		880		266
Merit Medical Systems Inc *		6,149		575
Monte Rosa Therapeutics Inc *		21,254		96
Novocure Ltd *		7,900		141
Nuvation Bio Inc *		136,261		266
Omeros Corp *		48,889		147
Option Care Health Inc *		16,367		532
Pediatrix Medical Group Inc *		16,500		237
Pennant Group Inc/The *		22,280		665
Phathom Pharmaceuticals Inc *		18,000		173
Phibro Animal Health Corp, Cl A		23,482		600
Protagonist Therapeutics Inc *		8,373		463
PTC Therapeutics Inc *		7,000		342
Relay Therapeutics Inc *		25,000		86
Repligen Corp *		11,985		1,491
Rigel Pharmaceuticals Inc *		10,321		193
Scholar Rock Holding Corp *		6,198		220
Soleno Therapeutics Inc *		20,836		1,746
Tarsus Pharmaceuticals Inc *		18,356		744
TG Therapeutics Inc *		11,002		396
Trevi Therapeutics Inc *		45,596		249
Twist Bioscience Corp *		10,746		395
UFP Technologies Inc *		2,776		678
Veracyte Inc *		15,148		409
Verve Therapeutics Inc *		57,000		640
Waystar Holding Corp *		7,631		312
Xeris Biopharma Holdings Inc *		88,855		415
XOMA Royalty Corp *		3,800		96
				43,511
Industrials — 25.5%
AAON Inc		21,576		1,591
Advanced Drainage Systems Inc		11,492		1,320
AeroVironment Inc *		2,325		662
Air Lease Corp, Cl A		5,866		343
American Superconductor Corp *		32,127		1,179
Archer Aviation Inc, Cl A *		30,454		330
Argan Inc		11,621		2,562
Armstrong World Industries Inc		1,421		231
Astronics Corp *		13,039		437
ATI Inc *		8,082		698
Atmus Filtration Technologies Inc		37,318		1,359
Axon Enterprise Inc *		3,314		2,744
AZZ Inc		6,035		570
BWX Technologies Inc		3,150		454
Comfort Systems USA Inc		396		212
Construction Partners Inc, Cl A *		6,055		644
Copart Inc *		38,798		1,904
CoreCivic Inc *‡		18,500		390
CSG Systems International Inc		4,210		275
Ducommun Inc *		3,550		293
Dycom Industries Inc *		8,819		2,155
ESCO Technologies Inc		3,214		617

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ExlService Holdings Inc *		130,146	$	5,699
Exponent Inc		23,958		1,790
FTAI Aviation Ltd		2,714		312
GATX Corp		1,768		271
GEO Group *		5,400		129
Gibraltar Industries Inc *		4,265		252
Graham Corp, Cl A *		7,424		368
Great Lakes Dredge & Dock Corp *		15,500		189
Griffon Corp		13,397		970
Healthcare Services Group Inc *		22,000		331
Heidrick & Struggles International Inc		5,066		232
Huron Consulting Group Inc *		7,704		1,060
IBEX Holdings Ltd *		6,552		191
IES Holdings Inc *		1,540		456
Innodata Inc *		5,556		285
Insteel Industries Inc		4,836		180
Interface Inc, Cl A		44,823		938
Janus International Group Inc *		131,000		1,066
KARMAN HOLDINGS INC *		7,300		368
Korn Ferry		5,830		427
Kratos Defense & Security Solutions Inc *		14,812		688
Leonardo DRS Inc		15,475		719
Limbach Holdings Inc *		2,920		409
Lindsay Corp		2,066		298
Matson Inc		2,829		315
Mayville Engineering Co Inc *		10,400		166
Microvast Holdings *		74,000		269
Mueller Water Products Inc, Cl A		101,024		2,429
MYR Group Inc *		2,925		531
NEXTracker Inc, Cl A *		30,503		1,658
NuScale Power Corp *		13,000		514
Pitney Bowes Inc		48,904		534
Planet Labs PBC *		45,000		274
Power Solutions International *		4,600		298
Primoris Services Corp		2,275		177
RBC Bearings Inc *		6,417		2,469
Redwire Corp *		12,000		196
REV Group Inc		48,518		2,309
ROCKET LAB CORP *		22,585		808
Rollins Inc		35,810		2,020
Rush Enterprises Inc, Cl A		16,742		862
SkyWest Inc *		17,760		1,829
SPX Technologies Inc *		3,425		574
Steelcase Inc, Cl A		22,867		238
Sterling Infrastructure Inc *		8,274		1,909
Tecnoglass Inc		15,940		1,233
Terex Corp		30,200		1,410
Titan International Inc *		34,697		356
Titan Machinery Inc *		16,600		329
Trex Co Inc *		17,158		933
Tutor Perini Corp *		20,426		956
UL Solutions Inc, Cl A		6,614		482
VSE Corp		2,087		273

SEI Institutional Managed Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Watsco Inc		3,827	$	1,690
Watts Water Technologies Inc, Cl A		5,115		1,258
Willdan Group Inc *		15,769		986
Worthington Industries Inc		16,420		1,045
Zurn Elkay Water Solutions		7,218		264
				70,192
Information Technology — 15.3%
A10 Networks Inc		9,878		191
ACI Worldwide Inc *		28,763		1,321
ACM Research Inc, Cl A *		10,237		265
Advanced Energy Industries Inc		5,950		788
Aeva Technologies *		8,000		302
Applied Digital Corp *		22,683		228
Arlo Technologies Inc *		15,000		254
AvePoint Inc *		21,246		410
Badger Meter Inc		11,827		2,897
Bel Fuse Inc, Cl B		1,531		150
Belden Inc		5,143		596
Box Inc, Cl A *		12,300		420
Braze Inc, Cl A *		14,523		408
Calix Inc *		12,600		670
Clearwater Analytics Holdings Inc, Cl A *		6,169		135
CommScope Holding Co Inc *		47,500		393
CommVault Systems *		13,364		2,330
Credo Technology Group Holding Ltd *		9,594		888
Descartes Systems Group Inc/The *		13,749		1,398
Digi International Inc *		5,050		176
Digital Turbine Inc *		15,729		93
Domo Inc, Cl B *		19,750		276
D-Wave Quantum *		17,000		249
EPAM Systems Inc *		4,750		840
Fabrinet *		4,339		1,279
Fair Isaac Corp *		926		1,693
Freshworks Inc, Cl A *		11,000		164
HubSpot Inc *		1,434		798
Intapp Inc *		11,281		582
InterDigital Inc		3,795		851
Itron Inc *		4,695		618
JFrog Ltd *		9,100		399
Keysight Technologies Inc *		10,937		1,792
Kyndryl Holdings Inc *		14,633		614
Life360 *		6,600		431
LiveRamp Holdings Inc *		8,439		279
Lumentum Holdings Inc *		4,200		399
Mirion Technologies Inc, Cl A *		21,000		452
Monolithic Power Systems Inc		2,308		1,688
N-able Inc *		22,000		178
nLight Inc *		16,000		315
Novanta Inc *		7,959		1,026
Olo Inc, Cl A *		140,597		1,251
OneSpan Inc		16,607		277
Onto Innovation Inc *		5,900		596
OSI Systems Inc *		3,658		823

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Ouster *		9,000	$	218
Pagaya Technologies Ltd, Cl A *		11,250		240
Porch Group Inc *		43,196		509
Q2 Holdings Inc *		19,037		1,782
Rubrik Inc, Cl A *		6,383		572
Sanmina Corp *		4,400		430
SiTime Corp *		1,480		315
SMART Global Holdings Inc *		13,298		263
SPS Commerce Inc *		3,422		466
Synaptics Inc *		2,624		170
TTM Technologies Inc *		24,909		1,017
Tyler Technologies Inc *		4,110		2,437
Vertex Inc, Cl A *		35,672		1,261
Yext Inc *		29,500		251
				42,114
Materials — 3.1%
Balchem Corp		11,074		1,763
Carpenter Technology Corp		4,314		1,192
Constellium, Cl A *		10,000		133
Kaiser Aluminum Corp		2,400		192
Knife River Corp *		2,645		216
MP Materials Corp *		5,552		185
NewMarket Corp		630		435
O-I Glass Inc, Cl I *		64,400		949
Perpetua Resources *		13,714		167
Sealed Air Corp		4,412		137
Sensient Technologies Corp		18,050		1,778
SSR Mining Inc *		113,365		1,444
				8,591
Real Estate — 2.7%
Alexander & Baldwin Inc ‡		34,500		615
American Healthcare REIT Inc ‡		9,394		345
CareTrust REIT Inc ‡		5,265		161
COPT Defense Properties ‡		8,474		234
CoStar Group Inc *		20,037		1,611
Essential Properties Realty Trust Inc ‡		8,640		276
InvenTrust Properties Corp ‡		8,718		239
Newmark Group Inc, Cl A		87,175		1,059
Postal Realty Trust Inc, Cl A ‡		17,134		252
Real Brokerage Inc/The *		18,000		81
Sabra Health Care REIT Inc ‡		10,763		199
SL Green Realty Corp ‡		32,898		2,036
Veris Residential Inc ‡		14,959		223
				7,331
Utilities — 0.8%
Clearway Energy Inc, Cl A		5,991		181
National Fuel Gas Co		5,341		453
New Jersey Resources Corp		4,603		206
Northwest Natural Holding Co		5,819		231
Oklo, Cl A *		5,900		330
SJW Group		3,300		172
Talen Energy Corp *		1,439		418

54

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Small Cap Growth Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
TXNM Energy		3,992	$	225
				2,216
Total Common Stock
(Cost $227,770) ($ Thousands)				273,840
CASH EQUIVALENT — 0.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		1,556,815		1,557
Total Cash Equivalent
(Cost $1,557) ($ Thousands)				1,557
Total Investments in Securities — 100.0%
(Cost $229,327) ($ Thousands)			$	275,397

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		7		Sep-2025	$	750	$	767	$	17

	Percentages are based on Net Assets of $275,317 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,594	$	56,386	$	(58,423	)	$	—	$	—	$	1,557	$	108	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.0%
Communication Services — 1.9%
Advantage Solutions Inc *		292,700	$	386
Angi Inc, Cl A *		1,630		25
ATN International Inc		8,000		130
Bandwidth Inc, Cl A *		18,423		293
Bumble Inc, Cl A *		88,617		584
Cinemark Holdings Inc		78,025		2,355
Cogent Communications Holdings Inc		31		1
CuriosityStream		114,891		647
Electronic Arts Inc		2,290		366
Entravision Communications Corp, Cl A		140,000		325
EverQuote Inc, Cl A *		23,288		563
Gray Television Inc		148,659		673
IAC Inc *		3,105		116
Interpublic Group of Cos Inc/The		24,754		606
Match Group Inc		1,449		45
Nexstar Media Group Inc, Cl A		8,120		1,404
Outbrain Inc *		27,640		69
Playstudios Inc *		304,593		399
QuinStreet Inc *		10,482		169
Scholastic Corp, Cl B		11,468		241
Spok Holdings Inc		23,854		422
Take-Two Interactive Software Inc, Cl A *		206		50
TEGNA Inc		26,817		449
Telephone and Data Systems Inc		29,477		1,049
TKO Group Holdings Inc, Cl A		4,468		813
Ziff Davis Inc *		15,016		454
				12,634
Consumer Discretionary — 10.9%
Abercrombie & Fitch Co, Cl A *		22,026		1,825
Adient PLC *		72,618		1,413
Adtalem Global Education Inc *		10,912		1,388
American Eagle Outfitters Inc		240,199		2,311
American Public Education Inc *		13,996		426
Asbury Automotive Group Inc *		3,907		932
AutoNation Inc *		1,730		344
Bloomin' Brands Inc		271,540		2,338
Bright Horizons Family Solutions Inc *		1,538		190
Brinker International Inc *		18,398		3,318
Burlington Stores Inc *		12,800		2,978
Carvana Co, Cl A *		1		—
Cricut Inc, Cl A		34,092		231
Dave & Buster's Entertainment Inc *		30,440		916
Deckers Outdoor Corp *		5,964		615
Dorman Products Inc *		5,097		625
Duolingo Inc, Cl A *		735		301
Etsy Inc *		6,503		326
Genesco Inc *		22,970		452
GigaCloud Technology Inc, Cl A *		10,923		216
G-III Apparel Group Ltd *		21,132		473
Goodyear Tire & Rubber Co/The *		174,668		1,811
Grand Canyon Education Inc *		3,588		678

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Group 1 Automotive Inc		4,472	$	1,953
Hamilton Beach Brands Holding Co, Cl A		10,893		195
Haverty Furniture Cos Inc		17,831		363
JAKKS Pacific Inc		8,206		171
LCI Industries		4,762		434
Lear Corp		14,502		1,377
Life Time Group Holdings Inc *		11,032		335
Lithia Motors Inc, Cl A		1,783		602
LKQ Corp		20,955		776
Modine Manufacturing Co *		42,418		4,178
Murphy USA Inc		4,244		1,727
ODP Corp/The *		39,352		714
Ollie's Bargain Outlet Holdings Inc *		21,451		2,827
OneSpaWorld Holdings Ltd		24,468		499
Perdoceo Education Corp		25,338		828
Phinia Inc		1,758		78
PlayAGS Inc *		34,259		428
Pool Corp		13,752		4,008
Signet Jewelers Ltd		16,047		1,277
Skechers USA Inc, Cl A *		1,173		74
Solid Power Inc *		131,578		288
Standard Motor Products Inc		15,126		465
Stride Inc *		23,565		3,421
Sturm Ruger & Co Inc		7,455		268
Super Group SGHC Ltd		147,047		1,613
Taylor Morrison Home Corp, Cl A *		57,932		3,558
ThredUp Inc, Cl A *		73,738		552
Tri Pointe Homes Inc *		25,678		820
Universal Technical Institute Inc *		34,770		1,178
Urban Outfitters Inc *		94,760		6,874
Vail Resorts Inc		7,682		1,207
Visteon Corp *		10,843		1,012
Whirlpool Corp		32,370		3,283
Williams-Sonoma Inc		3,405		556
Winmark Corp		1,329		502
				72,548
Consumer Staples — 5.4%
BellRing Brands Inc *		10,378		601
BJ's Wholesale Club Holdings Inc *		8,074		871
Calavo Growers Inc		7,437		198
Cal-Maine Foods Inc		23,415		2,333
Casey's General Stores Inc		3,155		1,610
Central Garden & Pet Co, Cl A *		19,370		606
Church & Dwight Co Inc		6,627		637
Coca-Cola Consolidated Inc		10,090		1,126
Darling Ingredients Inc *		16,819		638
Dollar Tree Inc *		13,429		1,330
Fresh Del Monte Produce Inc		22,329		724
Freshpet Inc *		412		28
Honest Co Inc/The *		80,084		408
Ingles Markets Inc, Cl A		9,818		622
Ingredion Inc		10,592		1,436
J & J Snack Foods Corp		7,030		797

56

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
John B Sanfilippo & Son Inc		5,357	$	339
Kroger Co/The		6,156		442
Mission Produce Inc *		17,158		201
Nature's Sunshine Products Inc *		10,000		148
Nu Skin Enterprises Inc, Cl A		145,169		1,160
Oil-Dri Corp of America		5,000		295
Performance Food Group Co *		5,000		437
Pilgrim's Pride Corp		68,561		3,084
PriceSmart Inc		12,015		1,262
PRIMO BRANDS CORP		85,118		2,521
Seneca Foods Corp, Cl A *		315		32
SpartanNash Co		8,000		212
Spectrum Brands Holdings Inc		18,071		958
Sprouts Farmers Market Inc *		29,819		4,909
Turning Point Brands Inc		4,194		318
Universal Corp/VA		18,077		1,053
US Foods Holding Corp *		10,313		794
USANA Health Sciences Inc *		14,731		450
Village Super Market Inc, Cl A		16,517		636
Vital Farms Inc *		26,565		1,023
Weis Markets Inc		25,532		1,851
				36,090
Energy — 3.9%
Archrock Inc		23,010		571
Berry Corp		79,182		219
BROOKFIELD INFRASTRUCTURE-A, Cl A		23,500		978
ChampionX Corp		14,821		368
CNX Resources Corp *		89,785		3,024
Coterra Energy Inc		5,062		129
Delek US Holdings Inc		259,821		5,503
DHT Holdings Inc		83,305		901
Diamondback Energy Inc, Cl A		9,885		1,358
DT Midstream Inc		11,225		1,234
Exxon Mobil Corp		5,528		596
Forum Energy Technologies Inc *		9,965		194
Golar LNG Ltd		5,175		213
Gulfport Energy Corp *		4,184		842
International Seaways Inc		20,216		738
Marathon Petroleum Corp		7,296		1,212
Natural Gas Services Group Inc *		11,628		300
Oil States International Inc *		261,508		1,402
Par Pacific Holdings Inc *		16,071		426
Ranger Energy Services Inc, Cl A		56,127		670
Scorpio Tankers Inc		15,486		606
TechnipFMC PLC		14,605		503
Teekay Corp		107,083		883
Teekay Tankers Ltd, Cl A		19,615		818
Viper Energy Inc, Cl A		24,528		935
Whitecap Resources Inc, Cl Common Subs. Receipt		105,608		708
World Kinect Corp		17,218		488
				25,819

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 22.6%
1st Source Corp		7,047	$	437
AFC Gamma Inc ‡		46,740		209
Affiliated Managers Group Inc		2,761		543
Allstate Corp/The		990		199
American Financial Group Inc/OH		5,861		740
Ameriprise Financial Inc		92		49
Arch Capital Group Ltd		10,008		911
Axos Financial Inc *		48,113		3,659
Banc of California Inc		23,591		332
Banco Latinoamericano de Comercio Exterior SA, Cl E		49,383		1,990
Bancorp Inc/The *		4,263		243
Bank of NT Butterfield & Son Ltd/The		10,000		443
Bank OZK		31,830		1,498
BankUnited Inc		12,225		435
Bar Harbor Bankshares		7,400		222
BCB Bancorp Inc		39,176		330
BGC Group Inc, Cl A		259,952		2,659
Bread Financial Holdings Inc		28,428		1,624
Camden National Corp		13,080		531
Capital City Bank Group Inc		9,652		380
Carter Bankshares Inc *		52,069		903
Central Pacific Financial Corp		24,027		674
City Holding Co		1,207		148
Civista Bancshares Inc		27,268		633
CNB Financial Corp/PA		51,963		1,188
CNO Financial Group Inc		221,834		8,558
Columbia Banking System Inc		281,667		6,585
Comerica Inc		58,983		3,518
Community Trust Bancorp Inc		21,646		1,146
Credit Acceptance Corp, Cl A *		1,143		582
Customers Bancorp Inc *		12,467		732
Dave Inc *		5,016		1,346
Diamond Hill Investment Group Inc		2,001		291
Donegal Group Inc, Cl A		10,385		208
Donnelley Financial Solutions Inc *		38		2
Eagle Bancorp Inc		21,162		412
Eastern Bankshares Inc		10,477		160
eHealth Inc *		164,193		714
Employers Holdings Inc		17,888		844
Enact Holdings Inc		19,902		739
Enova International Inc *		9,200		1,026
Enstar Group Ltd *		314		106
Essent Group Ltd		12,397		753
Euronet Worldwide Inc *		9,825		996
Everest Group Ltd		6,060		2,060
EVERTEC Inc		3,220		116
Financial Institutions Inc		80,765		2,074
First American Financial Corp		3,200		196
First Citizens BancShares Inc/NC, Cl A		599		1,172
First Commonwealth Financial Corp		211,820		3,438
First Community Bankshares Inc		66,479		2,604

SEI Institutional Managed Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
First Interstate BancSystem Inc, Cl A		51,000	$	1,470
First Merchants Corp		43,616		1,671
FirstCash Holdings Inc		3,044		411
FNB Corp/PA		494,669		7,212
GCM Grosvenor Inc, Cl A		41,527		480
Genworth Financial Inc, Cl A *		191,151		1,487
Global Payments Inc		1,009		81
Great Southern Bancorp Inc		12,053		709
Green Dot Corp, Cl A *		82,508		889
Hamilton Lane Inc, Cl A		9,000		1,279
Hanmi Financial Corp		19,000		469
Hanover Insurance Group Inc/The, Cl A		11,282		1,917
Heritage Insurance Holdings Inc *		1,664		42
HomeTrust Bancshares Inc		4,975		186
Horace Mann Educators Corp, Cl A		27,443		1,179
Independent Bank Corp/MI		12,857		417
Jackson Financial Inc, Cl A		116,814		10,372
James River Group Holdings Ltd		86,914		509
Janus Henderson Group PLC		8,824		343
KeyCorp		39,921		695
Kinsale Capital Group Inc		7,212		3,490
Lincoln National Corp		196,470		6,798
MarketAxess Holdings Inc		6,390		1,427
Merchants Bancorp/IN		7,760		257
Mid Penn Bancorp Inc		14,339		404
MidWestOne Financial Group Inc		30,180		868
Mr Cooper Group Inc *		9,834		1,467
New York Community Bancorp Inc		85,952		911
NMI Holdings Inc, Cl A *		16,031		676
OFG Bancorp		5,041		216
Old National Bancorp/IN, Cl A		376,536		8,035
Orrstown Financial Services Inc		9,304		296
Oscar Health Inc, Cl A *		13,908		298
Pacific Premier Bancorp Inc		53,049		1,119
Pagseguro Digital Ltd, Cl A		88,818		856
Palomar Holdings Inc, Cl A *		2,542		392
Paymentus Holdings Inc, Cl A *		33,399		1,094
PCB Bancorp		11,293		237
PJT Partners Inc, Cl A		11,892		1,962
Popular Inc		11,261		1,241
Preferred Bank/Los Angeles CA		13,055		1,130
PROG Holdings Inc		32,545		955
Reinsurance Group of America Inc, Cl A		7,938		1,575
RenaissanceRe Holdings Ltd		4,308		1,046
Repay Holdings Corp, Cl A *		187,685		905
Republic Bancorp Inc/KY, Cl A		17,019		1,244
Ryan Specialty Holdings Inc, Cl A		44,653		3,036
Selective Insurance Group Inc		19,688		1,706
Sezzle Inc *		2,018		362
Sierra Bancorp		17,491		519
SmartFinancial Inc		6,754		228
Starwood Property Trust Inc ‡		30,266		607
StoneX Group Inc *		6,826		622

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tompkins Financial Corp		10,960	$	688
UMB Financial Corp		4,727		497
United Fire Group Inc		5,332		153
Unity Bancorp Inc		8,776		413
Universal Insurance Holdings Inc		24,324		675
Upstart Holdings Inc *		12,128		784
Victory Capital Holdings Inc, Cl A		12,400		790
Westamerica BanCorp		22,421		1,086
Zions Bancorp NA		112,705		5,854
				150,095
Health Care — 10.9%
AdaptHealth Corp, Cl A *		25,576		241
Adaptive Biotechnologies Corp *		60,187		701
Addus HomeCare Corp *		2,103		242
ADMA Biologics Inc *		37,512		683
Agios Pharmaceuticals Inc *		17,094		569
Akero Therapeutics Inc *		449		24
Alignment Healthcare Inc *		16,910		237
Alkermes PLC *		84,312		2,412
Amphastar Pharmaceuticals Inc *		7,674		176
AngioDynamics Inc *		43,207		429
ANI Pharmaceuticals Inc *		15,423		1,006
Ascendis Pharma A/S ADR *		886		153
Avanos Medical Inc *		87,068		1,066
BioCryst Pharmaceuticals Inc *		25,253		226
Biohaven Ltd *		104		1
Bio-Techne Corp		3,164		163
Bioventus Inc, Cl A *		82,873		549
Blueprint Medicines Corp *		12,210		1,565
Bridgebio Pharma Inc *		48,464		2,093
CareDx Inc *		24,845		485
Catalyst Pharmaceuticals Inc *		32,000		694
Cencora Inc, Cl A		1,787		536
Centene Corp *		50,695		2,752
Certara Inc *		70,805		828
Charles River Laboratories International Inc *		7,525		1,142
Chemed Corp		4,729		2,303
ChromaDex Corp *		51,935		748
Collegium Pharmaceutical Inc *		111,455		3,296
Concentra Group Holdings Parent Inc		13,796		284
Corcept Therapeutics Inc *		19,635		1,441
CorMedix Inc *		35,270		434
CorVel Corp *		9,396		966
Crinetics Pharmaceuticals Inc *		3,206		92
Cross Country Healthcare Inc *		82,151		1,072
Delcath Systems Inc *		12,787		174
Doximity Inc, Cl A *		13,187		809
Encompass Health Corp		19,928		2,444
Enovis Corp *		5,518		173
Ensign Group Inc/The		4,885		754
Establishment Labs Holdings Inc *		6,153		263
Eton Pharmaceuticals Inc *		31,343		447

58

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
GeneDx Holdings Corp, Cl A *		2,551	$	235
Globus Medical Inc, Cl A *		16,081		949
Halozyme Therapeutics Inc *		10,419		542
Harmony Biosciences Holdings Inc *		9,936		314
HealthEquity Inc *		7,716		808
HealthStream Inc		38,270		1,059
Hims & Hers Health Inc *		35,686		1,779
ICON PLC *		5,210		758
ICU Medical Inc *		5,669		749
IDEXX Laboratories Inc *		458		246
Incyte Corp *		3,300		225
Inmode Ltd *		95,675		1,382
Insmed Inc *		556		56
Intellia Therapeutics Inc *		23,530		221
iRadimed Corp		5,415		324
iTeos Therapeutics Inc *		44,109		440
Jazz Pharmaceuticals PLC *		7,203		764
Kiniksa Pharmaceuticals International Plc, Cl A *		31,021		858
KORU Medical Systems Inc *		122,437		438
LeMaitre Vascular Inc		14,819		1,231
LifeStance Health Group Inc *		38,834		201
Ligand Pharmaceuticals Inc *		7,082		805
Madrigal Pharmaceuticals Inc *		733		222
Masimo Corp *		3,863		650
Medpace Holdings Inc *		4,872		1,529
Merit Medical Systems Inc *		3,450		322
Mettler-Toledo International Inc *		411		483
Monte Rosa Therapeutics Inc *		48,077		217
Multiplan Corp *		12,907		582
National HealthCare Corp		4,888		523
Neurocrine Biosciences Inc *		6,973		876
Omeros Corp *		56,338		169
OmniAB Inc *		11,714		—
Owens & Minor Inc *		48,973		446
Pacira BioSciences Inc *		35,375		845
Pediatrix Medical Group *		104,671		1,502
Pennant Group Inc/The *		38,519		1,150
Penumbra Inc *		1,427		366
Phibro Animal Health Corp, Cl A		66,898		1,709
Prestige Consumer Healthcare Inc, Cl A *		23,628		1,887
Protalix BioTherapeutics Inc *		272,942		404
PTC Therapeutics Inc *		12,404		606
Relay Therapeutics Inc *		129,668		449
Repligen Corp *		21,366		2,657
Revvity Inc		12,707		1,229
Rigel Pharmaceuticals Inc *		25,557		479
Select Medical Holdings Corp		17,097		259
SIGA Technologies Inc		30,864		201
Supernus Pharmaceuticals Inc *		8,694		274
Surmodics Inc *		8,423		250
Teleflex Inc		3,980		471
Tenet Healthcare Corp *		367		65

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Theravance Biopharma Inc *		30,242	$	334
UFP Technologies Inc *		3,555		868
United Therapeutics Corp *		2,841		816
Vanda Pharmaceuticals Inc *		83,894		396
Verve Therapeutics Inc *		36,363		408
WaVe Life Sciences Ltd *		14,673		95
				72,796
Industrials — 18.6%
A O Smith Corp		4,400		289
AAON Inc		41,574		3,066
ABM Industries Inc		5,830		275
ACCO Brands Corp		178,373		639
Acuity Brands Inc		2,320		692
Advanced Drainage Systems Inc		18,419		2,116
AECOM		13,579		1,533
AeroVironment Inc *		684		195
American Superconductor Corp *		32,857		1,206
Apogee Enterprises Inc		8,561		348
Applied Industrial Technologies Inc, Cl A		8,919		2,073
Astec Industries Inc		131,649		5,488
Atkore Inc		20,074		1,416
Axon Enterprise Inc *		10,899		9,024
Barrett Business Services Inc		8,704		363
Boise Cascade Co		4,228		367
Brink's Co/The		1,514		135
Broadridge Financial Solutions Inc		1,700		413
Builders FirstSource Inc *		592		69
BWX Technologies Inc		11,200		1,613
CACI International Inc, Cl A *		1,073		511
Casella Waste Systems Inc, Cl A *		5,000		577
CBIZ Inc *		5,959		427
CECO Environmental Corp *		7,699		218
Cintas Corp		3,914		872
Clean Harbors Inc *		7,022		1,623
Conduent Inc *		108,036		285
Construction Partners Inc, Cl A *		5,914		629
Copart Inc *		37,173		1,824
CRA International Inc		3,432		643
CSG Systems International Inc		16,685		1,090
CSW Industrials Inc		1,824		523
Curtiss-Wright Corp		4,583		2,239
Donaldson Co Inc, Cl A		7,015		486
Ducommun Inc *		8,335		689
Dycom Industries Inc *		5,336		1,304
EMCOR Group Inc		6,605		3,533
EnerSys		5,874		504
Esab Corp		9,486		1,144
ExlService Holdings Inc *		173,942		7,617
Exponent Inc		24,310		1,816
Federal Signal Corp		6,434		685
Fluor Corp *		10,867		557
Franklin Covey Co *		648		15
FTI Consulting Inc *		6,375		1,030

SEI Institutional Managed Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Genpact Ltd		12,264	$	540
Gorman-Rupp Co/The		13,217		485
Graham Corp, Cl A *		4,517		224
GXO Logistics Inc *		19,490		949
Heidrick & Struggles International Inc		5,115		234
Hub Group Inc, Cl A		4,655		156
Hudson Technologies Inc *		26,350		214
Huron Consulting Group Inc *		1,476		203
Hyster-Yale Inc		10,524		419
IBEX Holdings Ltd *		6,935		202
IDEX Corp		4,000		702
Interface Inc, Cl A		18,117		379
Kadant Inc		686		218
Kelly Services Inc, Cl A		46,228		541
Kforce Inc		10,057		414
L3Harris Technologies Inc		2,036		511
Landstar System Inc		6,348		882
Limbach Holdings Inc *		4,412		618
LSI Industries Inc		2,442		42
Luxfer Holdings PLC		23,229		283
Manitowoc Co Inc/The *		77,468		931
Miller Industries Inc/TN		23,991		1,067
Moog Inc, Cl A		2,744		497
MRC Global Inc *		14,327		196
MSA Safety Inc		10,698		1,792
Mueller Industries Inc		21,083		1,675
MYR Group Inc *		2,348		426
National Presto Industries Inc		7,176		703
NEXTracker Inc, Cl A *		7,505		408
Old Dominion Freight Line Inc, Cl A		858		139
OPENLANE Inc *		44,707		1,093
Park Aerospace Corp		3,346		49
Powell Industries Inc		1,117		235
Primoris Services Corp		12,168		948
RB Global Inc		9,026		958
RBC Bearings Inc *		11,906		4,581
Resideo Technologies Inc *		96,594		2,131
Rollins Inc		37,475		2,114
Rush Enterprises Inc, Cl A		21,083		1,086
RXO Inc *		24,752		389
Ryder System Inc		1,440		229
Science Applications International Corp		10,962		1,234
Simpson Manufacturing Co Inc		7,500		1,165
SkyWest Inc *		36,792		3,788
SPX Technologies Inc *		1,464		245
Standex International Corp		342		54
Steelcase Inc, Cl A		28,438		297
Sterling Infrastructure Inc *		3,328		768
Sun Country Airlines Holdings Inc *		41,789		491
Tennant Co		12,618		978
Terex Corp		24,050		1,123
Tetra Tech Inc		80,185		2,883
Titan International Inc *		63,841		656

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Toro Co/The		2,800	$	198
Trex Co Inc *		39,905		2,170
Tutor Perini Corp *		46,323		2,167
UFP Industries Inc		12,819		1,274
United Rentals Inc		2,292		1,727
Vicor Corp *		5,075		230
Wabash National Corp		68,273		726
Watsco Inc		5,666		2,502
WESCO International Inc		25,624		4,746
Willdan Group Inc *		11,427		714
XPO Inc *		5,668		716
Xylem Inc/NY		4,342		562
				123,438
Information Technology — 13.8%
A10 Networks Inc		92,771		1,795
ACI Worldwide Inc *		40,617		1,865
ADTRAN Holdings Inc *		26,845		241
Agilysys Inc *		283		32
Amkor Technology Inc		28,193		592
ANSYS Inc *		2,600		913
Appfolio Inc, Cl A *		2,459		566
Arista Networks Inc *		5,292		541
Arlo Technologies Inc *		49,791		844
Arrow Electronics Inc, Cl A *		11,734		1,495
Axcelis Technologies Inc *		9,058		631
Badger Meter Inc		6,930		1,697
Bel Fuse Inc, Cl B		940		92
Blackbaud Inc, Cl A *		8,204		527
Blend Labs Inc, Cl A *		115,999		383
Cadence Design Systems Inc *		61		19
Calix Inc *		3,602		192
Cirrus Logic Inc *		2,093		218
Clearfield Inc *		16,240		705
Clearwater Analytics Holdings Inc, Cl A *		8,764		192
Climb Global Solutions Inc		3,000		321
CommVault Systems Inc *		19,305		3,365
Credo Technology Group Holding Ltd *		14,506		1,343
Descartes Systems Group Inc/The *		11,740		1,193
Diebold Nixdorf Inc *		7,000		388
Diodes Inc *		15,000		793
Domo Inc, Cl B *		42,101		588
Entegris Inc		14,246		1,149
EPAM Systems Inc *		4,382		775
ePlus Inc *		4,200		303
Expensify Inc, Cl A *		117,084		303
F5 Inc, Cl A *		753		222
Fabrinet *		6,086		1,793
Fair Isaac Corp *		2,251		4,115
Gartner Inc *		1,518		614
GoDaddy Inc, Cl A *		2,922		526
Hackett Group Inc/The		37,239		947
Ichor Holdings Ltd *		10,411		204
Immersion Corp		52,599		414

60

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Insight Enterprises Inc *		4,865	$	672
Intapp Inc *		8,689		449
IonQ Inc *		8,307		357
Itron Inc *		6,671		878
Jabil Inc		1,355		296
Kaltura Inc *		302,986		609
Keysight Technologies Inc *		17,635		2,890
Kimball Electronics Inc *		34,093		656
Kyndryl Holdings Inc *		16,151		678
Lattice Semiconductor Corp *		14,532		712
LiveRamp Holdings Inc *		21,398		707
MACOM Technology Solutions Holdings Inc *		5,112		732
Manhattan Associates Inc *		9,824		1,940
Monolithic Power Systems Inc		3,490		2,553
NETGEAR Inc *		28,228		821
Novanta Inc *		7,973		1,028
Olo Inc, Cl A *		129,288		1,151
ON Semiconductor Corp *		20,670		1,083
OneSpan Inc		16,696		279
Open Text Corp		94,592		2,762
OSI Systems Inc *		3,229		726
Palo Alto Networks Inc *		1,425		292
PC Connection Inc		4,600		303
Pegasystems Inc		4,344		235
Photronics Inc *		246,530		4,642
Plexus Corp *		5,600		758
Progress Software Corp		5,788		369
Q2 Holdings Inc *		27,295		2,555
Rambus Inc *		12,784		818
Rimini Street Inc *		136,732		515
RingCentral Inc, Cl A *		773		22
Sanmina Corp *		35,674		3,490
Sapiens International Corp NV		14,676		429
ScanSource Inc *		6,359		266
Semtech Corp *		9,725		439
Silicon Motion Technology Corp ADR		58,394		4,389
SPS Commerce Inc *		13,833		1,883
Super Micro Computer Inc *		7,371		361
Synopsys Inc *		2,761		1,415
Teledyne Technologies Inc *		3,970		2,034
Teradyne Inc		11,312		1,017
TTM Technologies Inc *		43,059		1,758
Tyler Technologies Inc *		6,745		3,999
Ubiquiti Inc		597		246
Unisys Corp *		92,866		421
Vertex Inc, Cl A *		58,822		2,078
Wix.com Ltd *		3,768		597
Xerox Holdings Corp		56,499		298
Xperi Inc *		97,906		774
Yext Inc *		31,811		270
				91,548
Materials — 5.4%
AdvanSix Inc		22,534		535

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Alamos Gold Inc, Cl A		40,996	$	1,089
Albemarle Corp		3,497		219
Alpha Metallurgical Resources Inc *		1,566		176
Ashland Inc		2,600		131
Avery Dennison Corp		2,472		434
Axalta Coating Systems Ltd *		43,024		1,277
Balchem Corp		22,075		3,514
Caledonia Mining Corp PLC		18,054		349
Carpenter Technology Corp		7,316		2,022
Century Aluminum Co *		27,215		490
Cleveland-Cliffs Inc *		138,575		1,053
Coeur Mining Inc *		135,493		1,201
Commercial Metals Co, Cl A		149,739		7,324
Crown Holdings Inc		288		30
Flotek Industries Inc *		27,389		404
FMC Corp		138,073		5,765
Fortitude Gold Corp		40,846		146
Hawkins Inc		53		8
Hudbay Minerals Inc		25,685		273
Materion Corp		9,421		748
Mativ Holdings Inc		79,389		541
NewMarket Corp		1,035		715
Nutrien Inc		20,625		1,201
Packaging Corp of America		2,600		490
PERIMETER SOLUTIONS INC *		51,783		721
Reliance Inc		1		—
Royal Gold Inc, Cl A		2,923		520
Silgan Holdings Inc		36,596		1,983
SSR Mining Inc *		165,342		2,106
Sylvamo Corp		3,135		157
				35,622
Real Estate — 4.2%
Alexander's Inc ‡		5,017		1,130
Camden Property Trust ‡		1,775		200
CBL & Associates Properties Inc ‡		25,547		649
Centerspace ‡		14,377		865
City Office REIT Inc ‡		42,918		229
Compass Inc, Cl A *		40,615		255
CoStar Group Inc *		37,810		3,040
Cousins Properties Inc ‡		12,266		368
DiamondRock Hospitality Co ‡		90,000		689
Diversified Healthcare Trust ‡		148,679		532
EastGroup Properties Inc ‡		12,917		2,159
FRP Holdings Inc *		9,150		246
Gaming and Leisure Properties Inc ‡		66,751		3,116
Gladstone Commercial Corp ‡		24,848		356
Highwoods Properties Inc ‡		190,959		5,937
Howard Hughes Holdings Inc *		1,339		90
Independence Realty Trust Inc ‡		67,618		1,196
Invitation Homes Inc ‡		23,648		776
NET Lease Office Properties *‡		9,119		297
Newmark Group Inc, Cl A		155,846		1,894
NNN REIT Inc ‡		6,380		276

SEI Institutional Managed Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Small/Mid Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
One Liberty Properties Inc ‡		20,367	$	486
Paramount Group Inc ‡		26,000		159
Regency Centers Corp ‡		1,254		89
Ryman Hospitality Properties Inc ‡		2,324		229
Saul Centers Inc ‡		8,238		281
SL Green Realty Corp ‡		13,083		810
Summit Hotel Properties Inc ‡		48,427		247
Sun Communities Inc ‡		1,400		177
Universal Health Realty Income Trust ‡		19,440		777
Ventas Inc ‡		7,436		470
				28,025
Utilities — 1.4%
Consolidated Water Co Ltd		5,700		171
Hawaiian Electric Industries Inc *		22,000		234
IDACORP Inc, Cl A		10,885		1,257
Middlesex Water Co		8,501		461
National Fuel Gas Co		4,574		387
Northwest Natural Holding Co		5,083		202
NRG Energy Inc		2,534		407
Otter Tail Corp		12,442		959
Portland General Electric Co		37,713		1,532
Southwest Gas Holdings Inc		26,816		1,995
UGI Corp		12,497		455
Unitil Corp		12,924		674

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
York Water Co/The		15,206	$	480
				9,214
Total Common Stock
(Cost $375,334) ($ Thousands)				657,829
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		967		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		5,128,610		5,129
Total Cash Equivalent
(Cost $5,129) ($ Thousands)				5,129
Total Investments in Securities — 99.8%
(Cost $380,463) ($ Thousands)			$	662,958

	Percentages are based on Net Assets of $664,295 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		8		Sep-2025	$	859	$	877	$	18
S&P Mid Cap 400 Index E-MINI		3		Sep-2025		920		938		18
					$	1,779	$	1,815	$	36

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	9,349	$	155,591	$	(159,811	)	$	—	$	—	$	5,129	$	265	$	—

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

See “Glossary” for abbreviations.

62

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Mid-Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 2.5%
Charter Communications Inc, Cl A *		978	$	400
Electronic Arts Inc		3,434		548
Fox Corp, Cl B		1,530		79
Iridium Communications Inc		5,470		165
Nexstar Media Group Inc, Cl A		620		107
Omnicom Group Inc		835		60
Pinterest Inc, Cl A *		1,780		64
Roku Inc, Cl A *		1,210		106
Trade Desk Inc/The, Cl A *		3,050		220
				1,749
Consumer Discretionary — 9.8%
Advance Auto Parts Inc		1,000		46
Amer Sports Inc *		3,810		148
Aramark		6,428		269
Bath & Body Works Inc		2,956		89
Birkenstock Holding PLC *		1,684		83
BorgWarner Inc		3,660		123
Burlington Stores Inc *		403		94
Carnival Corp *		4,972		140
Carvana Co, Cl A *		444		150
Chipotle Mexican Grill Inc, Cl A *		2,200		123
Columbia Sportswear Co		2,613		160
Coupang Inc, Cl A *		4,380		131
Darden Restaurants Inc		1,940		423
Deckers Outdoor Corp *		3,168		326
Duolingo Inc, Cl A *		240		98
Expedia Group Inc		2,195		370
Five Below Inc *		790		104
Gap Inc/The		7,500		164
Garmin Ltd		700		146
Gentex Corp		6,365		140
Grand Canyon Education Inc *		2,635		498
Hasbro Inc		3,735		276
Lennar Corp, Cl A		1,440		159
Lennar Corp, Cl B		1,585		167
LKQ Corp		7,278		269
Norwegian Cruise Line Holdings Ltd *		9,170		186
NVR Inc *		10		74
RH *		370		70
Ross Stores Inc		1,850		236
Royal Caribbean Cruises Ltd		850		266
Tapestry Inc		3,540		311
Texas Roadhouse Inc, Cl A		531		99
TopBuild Corp *		300		97
Ulta Beauty Inc *		110		51
Valvoline Inc *		6,272		237
Williams-Sonoma Inc		720		118
YETI Holdings Inc *		2,340		74
Yum! Brands Inc		2,413		358
				6,873

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 4.5%
BJ's Wholesale Club Holdings Inc *		1,780	$	192
Casey's General Stores Inc		403		206
Celsius Holdings Inc *		2,840		132
Clorox Co/The		850		102
Constellation Brands Inc, Cl A		896		146
Darling Ingredients Inc *		6,055		230
Dollar General Corp		2,086		239
Dollar Tree Inc *		2,182		216
General Mills Inc		1,290		67
Ingredion Inc		1,560		211
Lamb Weston Holdings Inc		3,941		204
Maplebear Inc *		3,770		170
Performance Food Group Co *		915		80
Sprouts Farmers Market Inc *		420		69
Sysco Corp, Cl A		1,838		139
Tyson Foods Inc, Cl A		7,432		416
US Foods Holding Corp *		2,750		212
Walgreens Boots Alliance Inc		12,930		148
				3,179
Energy — 5.6%
Antero Midstream Corp		12,967		246
ChampionX Corp		10,538		262
Cheniere Energy Inc		2,714		661
Coterra Energy Inc		8,934		227
Diamondback Energy Inc, Cl A		1,672		230
EQT Corp		1,610		94
Kinder Morgan Inc		5,050		148
Marathon Petroleum Corp		2,367		393
Permian Resources Corp, Cl A		23,630		322
Phillips 66		1,690		201
Targa Resources Corp		2,696		469
TechnipFMC PLC		13,880		478
Valero Energy Corp		490		66
Williams Cos Inc/The		2,132		134
				3,931
Financials — 18.5%
Affirm Holdings Inc, Cl A *		1,300		90
Allstate Corp/The		3,725		750
Ally Financial Inc		6,833		266
American International Group Inc		4,043		346
Ameriprise Financial Inc		448		239
Arch Capital Group Ltd		730		67
Axis Capital Holdings Ltd		2,854		296
Bank of New York Mellon Corp/The		2,840		259
Bank OZK		1,260		59
Brown & Brown Inc		730		81
Capital One Financial Corp		768		163
Cboe Global Markets Inc		3,353		782
Cincinnati Financial Corp		590		88
Coinbase Global Inc, Cl A *		860		301
Commerce Bancshares Inc/MO		6,793		422

SEI Institutional Managed Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Equitable Holdings Inc		7,630	$	428
Euronet Worldwide Inc *		2,510		254
Evercore Inc, Cl A		1,091		295
Fifth Third Bancorp		4,520		186
First Hawaiian Inc		8,770		219
First Horizon Corp		18,274		387
Hartford Financial Services Group Inc/The		2,100		266
Janus Henderson Group PLC		6,109		237
M&T Bank Corp		3,660		710
MarketAxess Holdings Inc		1,140		255
MSCI Inc, Cl A		1,061		612
NU Holdings Ltd, Cl A *		16,940		232
Old Republic International Corp		2,490		96
Pinnacle Financial Partners Inc		2,867		317
Popular Inc		2,099		231
Primerica Inc		1,673		458
Prosperity Bancshares Inc		3,740		263
Reinsurance Group of America Inc, Cl A		2,062		409
Starwood Property Trust Inc ‡		13,755		276
Stifel Financial Corp		2,322		241
Synchrony Financial		11,330		756
T Rowe Price Group Inc		1,386		134
Toast Inc, Cl A *		2,050		91
Virtu Financial Inc, Cl A		3,420		153
Webster Financial Corp		5,711		312
Western Union Co/The		7,030		59
Willis Towers Watson PLC		1,047		321
XP Inc, Cl A		27,400		554
				12,961
Health Care — 11.1%
Align Technology Inc *		398		75
Alnylam Pharmaceuticals Inc *		890		290
Biogen Inc *		700		88
BioMarin Pharmaceutical Inc *		2,290		126
Cencora Inc, Cl A		1,052		315
Dexcom Inc *		3,630		317
Doximity Inc, Cl A *		2,290		141
Encompass Health Corp		4,599		564
Envista Holdings Corp *		5,269		103
Exact Sciences Corp *		1,300		69
Exelixis Inc *		7,357		324
GE HealthCare Technologies Inc		2,050		152
Halozyme Therapeutics Inc *		5,790		301
Hologic Inc *		4,351		284
Humana Inc		427		104
IDEXX Laboratories Inc *		890		477
Illumina Inc *		2,024		193
Insmed Inc *		1,680		169
Inspire Medical Systems Inc *		960		125
Insulet Corp *		770		242
Labcorp Holdings Inc		1,323		347
Mettler-Toledo International Inc *		161		189
Molina Healthcare Inc *		620		185

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Neurocrine Biosciences Inc *		2,540	$	319
Penumbra Inc *		1,542		396
Quest Diagnostics Inc		490		88
ResMed Inc		2,300		593
Tenet Healthcare Corp *		603		106
United Therapeutics Corp *		330		95
Universal Health Services Inc, Cl B		810		147
Veeva Systems Inc, Cl A *		2,174		626
Zimmer Biomet Holdings Inc		2,564		234
				7,784
Industrials — 19.0%
Acuity Brands Inc		280		83
AECOM		5,210		588
AerCap Holdings NV		3,326		389
Allegion PLC		2,858		412
Allison Transmission Holdings Inc		2,260		215
Armstrong World Industries Inc		1,932		314
ATI Inc *		1,060		91
Axon Enterprise Inc *		230		190
Broadridge Financial Solutions Inc		1,070		260
Cintas Corp		1,008		225
Clean Harbors Inc *		1,933		447
Delta Air Lines Inc, Cl A		3,870		190
Dover Corp		1,291		236
EMCOR Group Inc		690		369
Expeditors International of Washington Inc		950		108
Fastenal Co, Cl A		3,540		149
Ferguson Enterprises Inc		600		131
Flowserve Corp		4,560		239
Genpact Ltd		6,365		280
Hayward Holdings Inc *		11,510		159
HEICO Corp		190		62
Hexcel Corp, Cl A		2,904		164
Howmet Aerospace Inc		3,940		733
L3Harris Technologies Inc		924		232
Leidos Holdings Inc		1,311		207
Leonardo DRS Inc		1,820		85
Lyft Inc, Cl A *		10,770		170
MasTec Inc *		1,639		279
Mueller Industries Inc		6,040		480
Otis Worldwide Corp		2,535		251
Parker-Hannifin Corp, Cl A		723		505
Quanta Services Inc		370		140
Regal Rexnord Corp		2,856		414
Republic Services Inc		551		136
Rockwell Automation Inc		1,700		565
Sensata Technologies Holding PLC		5,810		175
Snap-on Inc		561		175
Stanley Black & Decker Inc		2,140		145
Tetra Tech Inc		5,370		193
Textron Inc		1,042		84
Toro Co/The		1,000		71
Trane Technologies PLC		413		181

64

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
TransDigm Group Inc		150	$	228
United Airlines Holdings Inc *		1,564		124
United Rentals Inc		668		503
Verisk Analytics Inc, Cl A		1,270		396
WESCO International Inc		2,083		386
Westinghouse Air Brake Technologies Corp		1,426		298
Woodward Inc		1,210		297
WW Grainger Inc		403		419
Xylem Inc/NY		1,268		164
				13,337
Information Technology — 11.2%
Akamai Technologies Inc *		3,077		245
Amphenol Corp, Cl A		1,870		185
AppLovin Corp, Cl A *		620		217
Cloudflare Inc, Cl A *		1,698		333
Corning Inc, Cl B		7,490		394
Elastic NV *		1,610		136
Enphase Energy Inc *		3,820		151
EPAM Systems Inc *		1,431		253
F5 Inc, Cl A *		1,734		510
Fair Isaac Corp *		103		188
Flex Ltd *		6,306		315
Gen Digital Inc		11,399		335
HubSpot Inc *		527		293
Keysight Technologies Inc *		8,477		1,389
Lattice Semiconductor Corp *		6,920		339
Lumentum Holdings Inc *		4,011		381
MACOM Technology Solutions Holdings Inc *		1,500		215
Microchip Technology Inc		2,380		167
MongoDB Inc, Cl A *		250		53
Monolithic Power Systems Inc		380		278
Motorola Solutions Inc		220		93
Nutanix Inc, Cl A *		1,140		87
Palantir Technologies Inc, Cl A *		690		94
PTC Inc *		2,090		360
Qorvo Inc *		3,905		332
Rubrik Inc, Cl A *		1,200		108
Skyworks Solutions Inc		1,190		89
Twilio Inc, Cl A *		590		73
Universal Display Corp		880		136
Zebra Technologies Corp, Cl A *		240		74
				7,823
Materials — 3.1%
Alcoa Corp		7,960		235
Anglogold Ashanti PLC		2,620		119
Axalta Coating Systems Ltd *		6,099		181
Ball Corp		4,081		229
DuPont de Nemours Inc		1,220		84
Eagle Materials Inc		2,399		485
International Flavors & Fragrances Inc		2,441		179
NewMarket Corp		243		168
Royal Gold Inc, Cl A		1,210		215

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Scotts Miracle-Gro Co/The, Cl A		2,620	$	173
Vulcan Materials Co		290		76
				2,144
Real Estate — 6.6%
Agree Realty Corp ‡		4,189		306
Alexandria Real Estate Equities Inc ‡		1,992		145
Camden Property Trust ‡		1,190		134
CubeSmart ‡		1,790		76
EastGroup Properties Inc ‡		1,210		202
Equity LifeStyle Properties Inc ‡		1,370		85
Equity Residential ‡		5,251		354
Essex Property Trust Inc ‡		810		230
First Industrial Realty Trust Inc ‡		2,030		98
Host Hotels & Resorts Inc ‡		9,272		142
Jones Lang LaSalle Inc *		310		79
Mid-America Apartment Communities Inc ‡		2,909		431
SBA Communications Corp, Cl A ‡		1,260		296
Simon Property Group Inc ‡		3,533		568
STAG Industrial Inc ‡		7,100		258
UDR Inc ‡		4,880		199
Ventas Inc ‡		7,160		452
VICI Properties Inc, Cl A ‡		12,070		393
Welltower Inc ‡		1,141		175
				4,623
Utilities — 6.9%
Ameren Corp		840		81
American Water Works Co Inc		1,730		241
Brookfield Renewable Corp		2,120		70
CenterPoint Energy Inc		6,819		251
Clearway Energy Inc, Cl C		6,130		196
CMS Energy Corp		980		68
Consolidated Edison Inc		810		81
DTE Energy Co		2,321		307
Edison International		8,270		427
Entergy Corp		3,066		255
Evergy Inc		3,828		264
Eversource Energy		6,090		387
Exelon Corp		2,860		124
National Fuel Gas Co		3,460		293
NiSource Inc		6,920		279
NRG Energy Inc		1,825		293
OGE Energy Corp		2,460		109
PPL Corp		3,760		127
Public Service Enterprise Group Inc		2,930		247
Vistra Corp		430		83
WEC Energy Group Inc		3,757		392
Xcel Energy Inc		3,838		261
				4,836
Total Common Stock
(Cost $57,104) ($ Thousands)				69,240

SEI Institutional Managed Trust

65

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Mid-Cap Fund (Concluded)

Description	Number of Rights	Market Value ($ Thousands)
RIGHTS — 0.0%
Abiomed Inc *‡‡	160	$	–
Total Rights
(Cost $—) ($ Thousands)			–

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		783,864	$	784
Total Cash Equivalent
(Cost $784) ($ Thousands)				784
Total Investments in Securities — 99.9%
(Cost $57,888) ($ Thousands)			$	70,024

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
S&P Mid Cap 400 Index E-MINI		1		Sep-2025	$	306	$	312	$	6

	Percentages are based on Net Assets of $70,060 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
‡	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,257	$	9,426	$	(9,899	)	$	—	$	—	$	784	$	39	$	—

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

See “Glossary” for abbreviations.

66

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

U.S. Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.6%
Communication Services — 12.0%
Alphabet Inc, Cl A		18,803	$	3,314
Alphabet Inc, Cl C		13,532		2,400
AT&T Inc		437,382		12,658
Cargurus Inc, Cl A *		40,320		1,349
Comcast Corp, Cl A		244,978		8,743
Electronic Arts Inc		47,434		7,575
Fox Corp, Cl A		91,235		5,113
Fox Corp, Cl B		8,570		442
IAC Inc *		15,885		593
Meta Platforms Inc, Cl A		4,573		3,375
New York Times Co/The, Cl A		33,240		1,861
Omnicom Group Inc		23,348		1,680
SK Telecom Co Ltd ADR		36,050		842
TEGNA Inc		91,610		1,535
T-Mobile US Inc		15,544		3,704
Verizon Communications Inc		261,839		11,330
Yelp Inc, Cl A *		73,859		2,531
				69,045
Consumer Discretionary — 8.0%
ADT Inc		104,800		888
Amazon.com Inc, Cl A *		15,306		3,358
AutoZone Inc *		741		2,751
Booking Holdings Inc		939		5,436
BorgWarner Inc		23,900		800
Canadian Tire Corp Ltd, Cl A		7,500		1,019
Domino's Pizza Inc		2,272		1,024
eBay Inc		104,437		7,776
Garmin Ltd		9,899		2,066
Gentex Corp		9,454		208
Graham Holdings Co, Cl B		44		42
Grand Canyon Education Inc *		1,896		358
H&R Block Inc		59,707		3,277
Honda Motor Co Ltd ADR		44,680		1,288
La-Z-Boy Inc, Cl Z		15,700		584
Lear Corp		9,400		893
Mattel Inc *		60,200		1,187
Murphy USA Inc		918		373
O'Reilly Automotive Inc *		29,535		2,662
Perdoceo Education Corp		10,813		354
Ross Stores Inc		12,724		1,623
Service Corp International/US		18,619		1,516
Sturm Ruger & Co Inc		614		22
Texas Roadhouse Inc, Cl A		2,637		494
TJX Cos Inc/The		24,194		2,988
Toyota Motor Corp ADR		3,600		620
Winmark Corp		215		81
Yum! Brands Inc		14,652		2,171
				45,859
Consumer Staples — 13.9%
Albertsons Cos Inc, Cl A		90,256		1,941
Altria Group Inc		156,809		9,194

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Archer-Daniels-Midland Co		55,724	$	2,941
Bunge Global SA		12,500		1,004
Cal-Maine Foods Inc		2,324		232
Campbell Soup Co		2,585		79
Casey's General Stores Inc		726		370
Central Garden & Pet Co, Cl A *		1,464		46
Church & Dwight Co Inc		19,343		1,859
Clorox Co/The		11,551		1,387
Coca-Cola Co/The		34,075		2,411
Colgate-Palmolive Co		74,965		6,814
Conagra Brands Inc		75,143		1,538
Costco Wholesale Corp		2,522		2,497
Flowers Foods Inc		18,141		290
Fresh Del Monte Produce Inc		4,011		130
General Mills Inc		77,267		4,003
Ingredion Inc		39,565		5,366
J & J Snack Foods Corp		770		87
J M Smucker Co/The		15,551		1,527
Keurig Dr Pepper Inc		7,905		261
Kimberly-Clark Corp		11,167		1,440
Kraft Heinz Co/The		143,212		3,698
Kroger Co/The		62,867		4,509
Lancaster Colony Corp		662		114
McCormick & Co Inc/MD		7,208		547
Molson Coors Beverage Co, Cl B		70,743		3,402
Mondelez International Inc, Cl A		24,267		1,637
PepsiCo Inc		14,234		1,880
Philip Morris International Inc		38,374		6,989
Post Holdings Inc *		1,909		208
Procter & Gamble Co/The		14,903		2,374
Reynolds Consumer Products Inc		3,532		76
Spectrum Brands Holdings Inc		12,305		652
Sysco Corp, Cl A		20,636		1,563
Tyson Foods Inc, Cl A		23,890		1,336
Walmart Inc		54,413		5,321
WD-40 Co		874		199
				79,922
Energy — 2.0%
BKV Corp *		27,984		675
Chevron Corp		34,844		4,989
EOG Resources Inc		8,900		1,065
Exxon Mobil Corp		44,751		4,824
				11,553
Financials — 10.1%
Aflac Inc		32,284		3,405
Allstate Corp/The		2,272		457
American Financial Group Inc/OH		2,391		302
Aon PLC, Cl A		1,646		587
Axis Capital Holdings Ltd		21,830		2,266
Bank of New York Mellon Corp/The		41,687		3,798
Berkshire Hathaway Inc, Cl B *		5,498		2,671
Canadian Imperial Bank of Commerce		13,400		949

SEI Institutional Managed Trust

67

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cboe Global Markets Inc		6,721	$	1,567
Citigroup Inc		17,700		1,507
Diamond Hill Investment Group Inc		26		4
Eagle Financial Services Inc		1,919		59
Everest Group Ltd		3,277		1,114
Federated Hermes Inc, Cl B		23,600		1,046
Hartford Financial Services Group Inc/The		30,538		3,874
Intercontinental Exchange Inc		9,487		1,741
Loews Corp		8,000		733
Marsh & McLennan Cos Inc		7,388		1,615
Mastercard Inc, Cl A		12,210		6,861
MetLife Inc		9,900		796
MGIC Investment Corp		27,900		777
Moody's Corp		3,288		1,649
New Mountain Finance Corp		115,052		1,214
Nuveen Churchill Direct Lending Corp		41,029		664
Old Republic International Corp		79,726		3,065
Progressive Corp/The		2,868		765
S&P Global Inc		3,514		1,853
Sixth Street Specialty Lending Inc		38,650		920
SLR Investment Corp		5,471		88
State Street Corp		15,400		1,638
Travelers Cos Inc/The		1,520		407
Visa Inc, Cl A		21,227		7,537
W R Berkley Corp		2,974		218
Western Union Co/The		192,839		1,624
				57,771
Health Care — 17.0%
Abbott Laboratories		14,709		2,001
AbbVie Inc		24,734		4,591
Amgen Inc, Cl A		9,488		2,649
BioMarin Pharmaceutical Inc *		8,048		442
Boston Scientific Corp *		24,410		2,622
Bristol-Myers Squibb Co		160,365		7,423
Cardinal Health Inc		35,905		6,032
Cencora Inc, Cl A		14,447		4,332
Centene Corp *		12,700		689
Chemed Corp		3,780		1,841
Cigna Group/The		12,016		3,972
CVS Health Corp		16,500		1,138
Exelixis Inc *		64,224		2,831
Gilead Sciences Inc		86,551		9,596
HCA Healthcare Inc		4,100		1,571
HealthStream Inc		18,978		525
Hologic Inc *		9,632		628
Incyte Corp *		41,072		2,797
Innoviva Inc *		29,750		598
Jazz Pharmaceuticals PLC *		14,789		1,569
Johnson & Johnson		60,957		9,311
McKesson Corp		7,179		5,261
Medtronic PLC		40,656		3,544
Merck & Co Inc		77,914		6,168
National HealthCare Corp		237		25

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Neurocrine Biosciences Inc *		5,618	$	706
Organon & Co		17,388		168
Pfizer Inc		183,137		4,439
Premier Inc, Cl A		7,543		165
Regeneron Pharmaceuticals Inc		2,950		1,549
Royalty Pharma PLC, Cl A		23,946		863
Stryker Corp		5,603		2,217
United Therapeutics Corp *		3,901		1,121
Utah Medical Products Inc		60		3
Veeva Systems Inc, Cl A *		5,478		1,578
Viatris Inc, Cl W		60,954		544
Zoetis Inc, Cl A		12,094		1,886
				97,395
Industrials — 10.1%
A O Smith Corp		5,613		368
ABM Industries Inc		17,580		830
AECOM		3,869		437
Allison Transmission Holdings Inc		34,122		3,241
AMETEK Inc		2,164		392
Armstrong World Industries Inc		1,437		233
Automatic Data Processing Inc		5,452		1,681
Brink's Co/The		3,900		348
Carlisle Cos Inc		2,723		1,017
Cintas Corp		17,424		3,883
CSG Systems International Inc		27,257		1,780
Cummins Inc		2,300		753
Donaldson Co Inc, Cl A		5,399		374
Dover Corp		8,893		1,629
Ennis Inc		192		4
Expeditors International of Washington Inc		14,887		1,701
Fastenal Co, Cl A		54,684		2,297
Franklin Electric Co Inc		1,250		112
General Dynamics Corp		2,709		790
Genpact Ltd		11,281		497
Huron Consulting Group Inc *		431		59
Illinois Tool Works Inc		9,164		2,266
Landstar System Inc		1,121		156
Leidos Holdings Inc		7,626		1,203
Lockheed Martin Corp		10,340		4,789
Maximus Inc		10,400		730
MSC Industrial Direct Co Inc, Cl A		3,009		256
Otis Worldwide Corp		20,250		2,005
Paychex Inc		28,422		4,134
Republic Services Inc		6,168		1,521
Robert Half Inc		3,953		162
Rollins Inc		19,925		1,124
Science Applications International Corp		15,868		1,787
Snap-on Inc		7,193		2,238
SS&C Technologies Holdings Inc		13,993		1,159
Tennant Co		43		3
Textron Inc		19,710		1,583
Trane Technologies PLC		3,822		1,672
UL Solutions Inc, Cl A		3,314		241

68

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Verisk Analytics Inc, Cl A		7,795	$	2,428
Waste Connections Inc		7,164		1,338
Waste Management Inc		7,088		1,622
Watts Water Technologies Inc, Cl A		1,763		434
WW Grainger Inc		2,474		2,574
				57,851
Information Technology — 21.2%
Adobe Inc *		8,853		3,425
Alarm.com Holdings Inc *		12,600		713
Amdocs Ltd		66,078		6,029
Amphenol Corp, Cl A		25,814		2,549
Apple Inc		23,017		4,722
Arrow Electronics Inc, Cl A *		21,788		2,776
Autodesk Inc, Cl A *		1,903		589
Avnet Inc		41,676		2,212
Badger Meter Inc		1,913		469
Box Inc, Cl A *		40,694		1,391
Canon Inc ADR		44,700		1,297
Cirrus Logic Inc *		11,572		1,206
Cisco Systems Inc		174,940		12,137
Cognizant Technology Solutions Corp, Cl A		57,838		4,513
CommVault Systems Inc *		1,853		323
Dolby Laboratories Inc, Cl A		34,202		2,540
Dropbox Inc, Cl A *		70,830		2,026
Dynatrace Inc *		8,416		465
F5 Inc, Cl A *		22,568		6,642
Fortinet Inc *		5,091		538
Gartner Inc *		4,682		1,893
Gen Digital Inc		196,115		5,766
GoDaddy Inc, Cl A *		9,047		1,629
Hewlett Packard Enterprise Co		124,600		2,548
HP Inc		125,794		3,077
InterDigital Inc		6,541		1,467
International Business Machines Corp		24,159		7,122
Juniper Networks Inc		32,484		1,297
Microsoft Corp		18,651		9,277
Motorola Solutions Inc		17,015		7,154
NetApp Inc		26,138		2,785
NetScout Systems Inc *		11,900		295
Open Text Corp		40,700		1,187
PC Connection Inc		645		42
Progress Software Corp		87		6
PTC Inc *		6,687		1,152
Roper Technologies Inc		12,405		7,032
Salesforce Inc		2,793		762
TD SYNNEX Corp		15,200		2,063
TE Connectivity PLC		8,651		1,459
VeriSign Inc		20,199		5,833
Workday Inc, Cl A *		817		196
Workiva Inc, Cl A *		2,391		164
Zoom Video Communications Inc, Cl A *		10,694		834
				121,602

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Materials — 2.1%
Amcor PLC		92,935	$	854
AptarGroup Inc		4,251		665
Avery Dennison Corp		4,439		779
CF Industries Holdings Inc		14,803		1,362
Ecolab Inc		4,185		1,128
Glatfelter Corp *		4,227		51
Graphic Packaging Holding Co		16,200		341
Linde PLC		1,340		629
NewMarket Corp		4,309		2,977
Packaging Corp of America		2,299		433
Reliance Inc		2,531		794
Royal Gold Inc, Cl A		2,748		489
Sonoco Products Co		31,868		1,388
				11,890
Real Estate — 0.1%
EPR Properties, Cl A ‡		15,100		880
Utilities — 2.1%
American Electric Power Co Inc		12,495		1,296
Evergy Inc		38,047		2,623
Eversource Energy		28,404		1,807
Exelon Corp		41,492		1,802
National Fuel Gas Co		40,630		3,442
Pinnacle West Capital Corp		15,361		1,374
				12,344
Total Common Stock
(Cost $473,350) ($ Thousands)				566,112
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		6,877,028		6,877
Total Cash Equivalent
(Cost $6,877) ($ Thousands)				6,877
Total Investments in Securities — 99.8%
(Cost $480,227) ($ Thousands)			$	572,989

SEI Institutional Managed Trust

69

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

U.S. Managed Volatility Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2025, 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		8		Sep-2025	$	2,448	$	2,501	$	53

	Percentages are based on Net Assets of $573,859 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.

†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	8,433	$	122,898	$	(124,454	)	$	—	$	—	$	6,877	$	288	$	—

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

See “Glossary” for abbreviations.  

70

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.1%
Austria — 0.1%
Communication Services — 0.1%
Telekom Austria AG, Cl A		44,848	$	508
Financials — 0.0%
Oberbank AG		162		14
UNIQA Insurance Group AG		30,730		415
				429
Total Austria				937
Belgium — 0.1%
Consumer Staples — 0.0%
Colruyt Group N.V		4,290		185
Financials — 0.0%
Ageas SA/NV		4,295		289
Groupe Bruxelles Lambert SA		325		28
				317
Industrials — 0.1%
Ackermans & van Haaren		1,415		361
Total Belgium				863
Canada — 2.9%
Consumer Discretionary — 0.3%
Canadian Tire Corp Ltd, Cl A		5,154		700
Dollarama Inc		11,556		1,625
				2,325
Consumer Staples — 2.0%
Empire Co Ltd, Cl Common Subs. Receipt		94,001		3,893
George Weston Ltd		26,433		5,291
Loblaw Cos Ltd		15,799		2,608
Metro Inc/CN, Cl A		51,900		4,069
				15,861
Financials — 0.3%
Fairfax Financial Holdings Ltd		1,144		2,061
iA Financial Corp Inc		853		93
TMX Group Ltd		8,061		341
				2,495
Information Technology — 0.1%
CGI Inc, Cl A		6,515		683
Open Text Corp		8,732		254
				937
Materials — 0.0%
CCL Industries Inc, Cl B		3,559		207
Utilities — 0.2%
Canadian Utilities Ltd, Cl A		13,284		367
Hydro One Ltd		11,900		428
				795
Total Canada				22,620
China — 0.2%
Communication Services — 0.0%
APT Satellite Holdings Ltd		202,000		54

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 0.2%
BOC Hong Kong Holdings Ltd		331,393	$	1,442
Total China				1,496
Denmark — 0.2%
Consumer Staples — 0.1%
Scandinavian Tobacco Group A/S		33,446		442
Schouw & Co A/S		1,793		170
				612
Financials — 0.0%
Tryg A/S		9,605		248
Industrials — 0.1%
ISS A/S		21,473		597
Total Denmark				1,457
Finland — 0.8%
Communication Services — 0.5%
Elisa Oyj		75,357		4,174
Consumer Staples — 0.0%
HKFoods, Cl A		19,206		34
Health Care — 0.1%
Orion Oyj, Cl A		259		19
Orion Oyj, Cl B		4,503		338
				357
Industrials — 0.0%
Lassila & Tikanoja		10,459		117
Raute, Cl A		3,007		56
				173
Information Technology — 0.2%
Nokia Oyj		280,842		1,452
Total Finland				6,190
France — 2.1%
Communication Services — 0.6%
Orange SA		300,133		4,555
Consumer Discretionary — 0.1%
La Francaise des Jeux SAEM		19,483		762
Consumer Staples — 0.5%
Danone SA		46,092		3,758
Energy — 0.7%
TotalEnergies SE		88,899		5,415
Financials — 0.0%
ABC arbitrage		28,588		213
Health Care — 0.0%
Sanofi SA		3,474		335
Industrials — 0.0%
Bureau Veritas SA		4,922		167
Eiffage SA		1,151		161

SEI Institutional Managed Trust

71

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Societe Marseillaise du Tunnel Prado-Carenage		1,285	$	42
				370
Information Technology — 0.0%
Axway Software *		2,947		140
Utilities — 0.2%
Engie SA		51,569		1,208
Total France				16,756
Germany — 1.2%
Communication Services — 1.2%
Deutsche Telekom AG		130,782		4,770
Freenet AG		47,307		1,537
Scout24 SE		20,822		2,864
				9,171
Industrials — 0.0%
DMG Mori		905		49
Pfeiffer Vacuum Technology		1,518		289
				338
Total Germany				9,509
Hong Kong — 2.5%
Communication Services — 1.1%
HKT Trust & HKT Ltd		3,375,240		5,046
Hutchison Telecommunications Hong Kong Holdings Ltd		833,013		108
PCCW Ltd		4,016,000		2,728
				7,882
Consumer Discretionary — 0.0%
Ferretti		16,900		54
Miramar Hotel & Investment		49,000		60
				114
Consumer Staples — 0.2%
WH Group Ltd		1,251,020		1,206
Financials — 0.0%
Dah Sing Banking Group Ltd		109,743		127
Dah Sing Financial Holdings		5,772		22
				149
Industrials — 0.4%
CK Hutchison Holdings Ltd		499,264		3,074
Swire Pacific Ltd, Cl A		28,848		247
				3,321
Information Technology — 0.0%
VTech Holdings Ltd		42,069		306
Utilities — 0.8%
CK Infrastructure Holdings Ltd		6,200		41
CLP Holdings Ltd, Cl B		388,684		3,283
HK Electric Investments & HK Electric Investments Ltd		402,500		294
Power Assets Holdings Ltd		475,180		3,055
				6,673
Total Hong Kong				19,651

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Israel — 1.8%
Communication Services — 0.1%
Bezeq The Israeli Telecommunication Corp Ltd		404,383	$	691
Consumer Staples — 0.0%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd		2,532		244
Shufersal Ltd		13,534		156
Tiv Taam Holdings 1		20,283		49
				449
Energy — 0.1%
Delek Group		1,593		330
Financials — 0.1%
Bank Hapoalim BM		48,049		923
Isracard Ltd		5		–
				923
Information Technology — 1.5%
Check Point Software Technologies Ltd *		40,284		8,913
Nice Ltd *		5,365		910
Nova Ltd *		2,030		559
Radware Ltd *		44,752		1,317
Sapiens International Corp NV		7,575		222
				11,921
Total Israel				14,314
Italy — 0.7%
Communication Services — 0.0%
RAI Way		40,889		292
Energy — 0.2%
Eni SpA		109,965		1,770
Health Care — 0.2%
Recordati Industria Chimica e Farmaceutica SpA		19,871		1,244
Utilities — 0.3%
A2A SpA		241,444		648
Enel SpA		148,532		1,405
Italgas SpA		50,614		428
				2,481
Total Italy				5,787
Japan — 8.7%
Communication Services — 1.5%
ITmedia		2,300		26
KDDI Corp		43,580		746
LY Corp		71,038		261
Nippon Telegraph & Telephone Corp		3,615,050		3,853
Okinawa Cellular Telephone Co		7,900		280
SoftBank Corp		4,716,145		7,283
Wowow Inc		19,124		134
Zenrin Co Ltd		17,500		124
				12,707

72

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Discretionary — 0.4%
Asahi Co Ltd		44,600	$	410
Asante Inc		10,700		121
Autobacs Seven Co Ltd		15,600		155
Belluna		4,100		25
Bridgestone Corp		44,246		1,804
Daikyonishikawa		5,700		26
Gakkyusha Co Ltd		3,600		55
I K K Holdings		11,000		60
McDonald's Holdings Co Japan Ltd		10,016		413
MrMax Holdings Ltd		8,400		38
Nagase Brothers		8,200		107
Step Co Ltd		9,200		143
Tokyo Individualized Educational Institute Inc		8,500		22
				3,379
Consumer Staples — 2.6%
Albis Co Ltd		1,600		33
Arcs Co Ltd		53,500		1,105
Belc Co Ltd		2,200		113
Cawachi Ltd		23,500		449
Earth Corp		13,200		446
Eco's		1,800		32
Ezaki Glico Co Ltd		23,600		753
Fujicco Co Ltd		18,100		200
Heiwado Co Ltd		64,400		1,261
Hokkaido Coca-Cola Bottling		1,300		30
Hokuto Corp		49,800		620
House Foods Group Inc		48,300		937
Imuraya Group		1,500		26
Japan Tobacco Inc		74,813		2,197
J-Oil Mills		11,100		151
Kato Sangyo Co Ltd		22,100		840
Kewpie Corp		26,500		618
Key Coffee Inc		4,000		54
Lion Corp		44,800		462
Marudai Food Co Ltd		2,000		25
Megmilk Snow Brand Co Ltd		21,600		408
MEIJI Holdings Co Ltd		88,727		1,956
Miyoshi Oil & Fat Co Ltd		15,100		180
Nihon Chouzai Co Ltd		10,600		235
Nippn Corp		98,934		1,458
Nisshin Oillio Group Ltd/The		8,652		292
Noevir Holdings		4,700		141
Okuwa Co Ltd		28,300		186
OUG Holdings Inc		2,236		54
Prima Meat Packers		5,900		92
Sakata Seed Corp		4,300		104
San-A Co Ltd, Cl A		60,900		1,244
Showa Sangyo Co Ltd		19,800		408
ST Corp		5,400		59
Sundrug Co Ltd		28,300		883
Unicafe Inc		6,400		41

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Uoriki Co Ltd		5,800	$	98
Valor Holdings Co Ltd		14,200		248
Yamaya Corp		1,300		22
Yaoko Co Ltd		10,600		697
				19,158
Energy — 0.0%
Idemitsu Kosan Co Ltd		9,360		57
Japan Oil Transportation Co Ltd		2,100		44
				101
Financials — 0.2%
Japan Post Bank Co Ltd		97,356		1,046
Japan Post Holdings Co Ltd		85,524		790
				1,836
Health Care — 0.4%
Create Medic Co Ltd		5,677		37
Daiken Medical		6,500		20
Japan Lifeline		8,200		85
Kaken Pharmaceutical Co Ltd		11,300		298
Kyorin Pharmaceutical		105,600		1,108
Kyowa Kirin Co Ltd		16,300		278
Otsuka Holdings Co Ltd		1,761		87
Paramount Bed Holdings Co Ltd		2,300		41
Shionogi & Co Ltd		41,900		752
Software Service		600		55
Vital KSK Holdings Inc		5,800		49
ZERIA Pharmaceutical		5,300		76
				2,886
Industrials — 0.8%
Central Japan Railway Co		16,248		362
Gakken Holdings Co Ltd		9,200		60
Inaba Seisakusho		2,300		30
Meitec		3,000		66
Musashi Co Ltd		2,400		29
Nakamoto Packs		2,200		26
Nikko Co Ltd/Hyogo		12,400		62
Nippon Concept		2,200		34
Nittoc Construction Co Ltd		7,000		53
Oiles Corp		25,300		361
Sakai Moving Service		2,700		50
Sanki Engineering Co Ltd		3,000		84
Secom Co Ltd		117,141		4,195
Studio Alice Co Ltd		3,500		52
Takamatsu Construction Group Co Ltd		4,900		99
TOKAI Holdings Corp		128,000		881
Tokyu Construction Co Ltd		18,900		138
				6,582
Information Technology — 2.4%
Amano Corp		11,300		350
Anritsu Corp		149,000		1,920
Brother Industries Ltd		41,429		712
Canon Inc		222,939		6,446
Canon Marketing Japan Inc		3,200		117
Eizo Corp		11,200		167

SEI Institutional Managed Trust

73

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
FTGroup Co Ltd		6,500	$	52
Miroku Jyoho Service Co Ltd		2,100		26
Nihon Denkei Co Ltd		2,000		30
Nippon Ceramic		3,300		64
Nippon Signal Co Ltd		5,800		43
Obic Co Ltd		75,800		2,939
Oracle Corp Japan		7,115		845
Otsuka Corp		2,765		56
Pro-Ship		3,300		66
SCSK Corp		26,617		799
Seiko Epson Corp		56,361		738
Shindengen Electric Manufacturing		1,800		27
SRA Holdings		5,000		158
Systena		16,100		45
TIS Inc		7,612		254
Trend Micro Inc/Japan		47,051		3,244
				19,098
Materials — 0.2%
Achilles Corp		2,500		19
Aica Kogyo		2,300		57
JSP Corp		21,600		282
Kuriyama Holdings		4,200		43
Mitsubishi Chemical Group Corp, Cl B		138,215		724
Nippon Light Metal Holdings Co Ltd		3,000		34
Nippon Shokubai		17,300		197
Sanyo Chemical Industries		12,900		326
				1,682
Real Estate — 0.1%
Airport Facilities		7,300		40
Daito Trust Construction Co Ltd		6,109		663
				703
Utilities — 0.1%
Chubu Electric Power Co Inc		35,932		443
Osaka Gas Co Ltd		3,228		83
				526
Total Japan				68,658
Netherlands — 3.1%
Communication Services — 0.5%
Koninklijke KPN NV		857,818		4,170
Consumer Staples — 1.7%
Acomo		22,203		599
Heineken Holding NV		3,013		224
Koninklijke Ahold Delhaize NV		300,295		12,499
				13,322
Industrials — 0.9%
Wolters Kluwer NV		41,814		6,969
Total Netherlands				24,461
Norway — 1.5%
Communication Services — 0.9%
Telenor ASA		431,488		6,692

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 0.4%
Orkla ASA		269,336	$	2,922
Energy — 0.1%
Equinor ASA		39,412		991
Moreld ASA		32,126		48
				1,039
Financials — 0.1%
DNB Bank ASA		21,938		604
SpareBank 1 SMN		13,153		253
				857
Industrials — 0.0%
AMSC ASA		17,244		3
Solstad Maritime Holdings		16,466		39
Veidekke ASA		19,659		315
				357
Total Norway				11,867
Singapore — 1.2%
Communication Services — 0.3%
Singapore Telecommunications Ltd		774,000		2,330
Consumer Discretionary — 0.0%
Kimly Ltd		85,900		22
Consumer Staples — 0.3%
QAF Ltd		53,100		38
Sheng Siong Group Ltd		1,367,374		2,009
				2,047
Financials — 0.3%
Oversea-Chinese Banking Corp Ltd		70,959		908
Singapore Exchange Ltd		113,616		1,328
				2,236
Industrials — 0.3%
Jardine Matheson Holdings Ltd		19,324		929
SBS Transit		74,300		163
Singapore Airlines Ltd		320,774		1,756
Vicom		29,900		34
				2,882
Total Singapore				9,517
Spain — 1.9%
Consumer Staples — 0.0%
Distribuidora Internacional de Alimentacion *		1,591		50
Ebro Foods SA		9,388		191
				241
Energy — 0.2%
Repsol SA, Cl A		111,712		1,628
Health Care — 0.0%
Faes Farma SA		12,596		67
Industrials — 0.9%
ACS Actividades de Construccion y Servicios SA		38,895		2,694

74

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Aena SME		29,490	$	784
Construcciones y Auxiliar de Ferrocarriles		7,340		403
Logista Integral SA		67,494		2,204
				6,085
Utilities — 0.8%
Endesa SA		132,102		4,171
Iberdrola SA		51,515		988
Redeia Corp SA		65,556		1,398
				6,557
Total Spain				14,578
Sweden — 1.1%
Communication Services — 0.5%
Telia Co AB		1,122,840		4,009
Consumer Staples — 0.1%
Scandi Standard		16,869		171
Information Technology — 0.5%
Telefonaktiebolaget LM Ericsson, Cl B		482,189		4,091
Total Sweden				8,271
Switzerland — 4.6%
Communication Services — 0.7%
Swisscom AG		7,536		5,334
Consumer Staples — 0.2%
Bell Food Group AG		423		133
Emmi AG		331		330
Nestle SA		14,016		1,389
				1,852
Health Care — 2.7%
Ascom Holding		11,867		54
Galderma Group		8,467		1,227
Galenica		3,762		410
Novartis AG		86,426		10,456
Roche Holding AG		26,444		8,649
				20,796
Industrials — 0.4%
Schindler Holding AG		8,948		3,300
SGS SA		3,617		366
				3,666
Materials — 0.2%
Amrize Ltd *		2,812		140
Givaudan SA		246		1,189
Holcim AG		2,712		201
				1,530
Real Estate — 0.3%
Plazza AG		133		66
PSP Swiss Property AG		2,791		514
Swiss Prime Site AG		8,525		1,276
				1,856

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utilities — 0.1%
BKW AG		5,109	$	1,116
Total Switzerland				36,150
United Kingdom — 4.1%
Communication Services — 0.5%
Auto Trader Group PLC		200,499		2,267
Vodafone Group PLC		1,618,134		1,729
				3,996
Consumer Discretionary — 0.1%
Pearson PLC		49,472		728
Consumer Staples — 0.6%
Tesco PLC		530,236		2,919
Unilever PLC		31,272		1,905
				4,824
Energy — 0.9%
Shell PLC		197,613		6,883
Health Care — 0.9%
GSK PLC		354,475		6,747
Haleon PLC		54,026		277
				7,024
Industrials — 0.2%
RELX PLC		31,812		1,721
Information Technology — 0.8%
Sage Group PLC/The		309,861		5,312
Spirent Communications PLC *		148,008		396
				5,708
Utilities — 0.1%
Centrica PLC		522,879		1,158
Total United Kingdom				32,042
United States — 58.3%
Communication Services — 7.7%
Alphabet Inc, Cl A		23,967		4,224
Alphabet Inc, Cl C		8,267		1,466
AT&T Inc		546,770		15,824
Comcast Corp, Cl A		123,049		4,392
Electronic Arts Inc		77,843		12,432
Fox Corp, Cl A		52,286		2,930
Fox Corp, Cl B		37,492		1,936
IDT Corp, Cl B		1,861		127
New York Times Co/The, Cl A		69,533		3,892
Omnicom Group Inc		878		63
Spotify Technology SA *		523		401
T-Mobile US Inc		16,235		3,868
Verizon Communications Inc		202,176		8,748
				60,303
Consumer Discretionary — 2.7%
Amazon.com Inc, Cl A *		7,732		1,696
Booking Holdings Inc		1,654		9,575
eBay Inc		52,948		3,942
Grand Canyon Education Inc *		2,882		545

SEI Institutional Managed Trust

75

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
McDonald's Corp		1,488	$	435
O'Reilly Automotive Inc *		1,860		168
Service Corp International/US		17,290		1,407
TJX Cos Inc/The		18,691		2,308
Yum! Brands Inc		3,691		547
				20,623
Consumer Staples — 8.6%
Altria Group Inc		95,129		5,577
Church & Dwight Co Inc		42,075		4,044
Clorox Co/The		30,320		3,640
Coca-Cola Co/The		48,588		3,438
Colgate-Palmolive Co		110,809		10,073
Costco Wholesale Corp		6,867		6,798
Hormel Foods Corp		3,239		98
Ingredion Inc		15,786		2,141
Kimberly-Clark Corp		79,032		10,189
Kroger Co/The		11,258		808
Mondelez International Inc, Cl A		17,254		1,164
PepsiCo Inc		29,370		3,878
Philip Morris International Inc		29,230		5,324
Procter & Gamble Co/The		26,304		4,191
Walmart Inc		67,089		6,560
				67,923
Energy — 0.0%
Chevron Corp		41		6
Exxon Mobil Corp		84		9
				15
Financials — 6.4%
Allstate Corp/The		1,332		268
Bank of New York Mellon Corp/The		11,452		1,043
Berkshire Hathaway Inc, Cl B *		9,426		4,579
Cboe Global Markets Inc		19,967		4,656
Chubb Ltd		3,193		925
CME Group Inc, Cl A		5,869		1,618
Intercontinental Exchange Inc		21,852		4,009
Marsh & McLennan Cos Inc		29,963		6,551
Mastercard Inc, Cl A		19,992		11,234
Moody's Corp		6,286		3,153
Visa Inc, Cl A		38,319		13,605
W R Berkley Corp		2,351		173
				51,814
Health Care — 10.5%
Abbott Laboratories		35,826		4,873
AbbVie Inc		12,537		2,327
Boston Scientific Corp *		96,978		10,416
Cardinal Health Inc		34,165		5,740
Cencora Inc, Cl A		19,529		5,856
Chemed Corp		6,924		3,371
Cigna Group/The		1,389		459
Encompass Health Corp		6,726		825
Gilead Sciences Inc		83,286		9,234
Hologic Inc *		14,018		913
Incyte Corp *		7,783		530

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Johnson & Johnson		74,953	$	11,449
McKesson Corp		15,454		11,324
Medtronic PLC		32,664		2,847
Merck & Co Inc		35,305		2,795
Pfizer Inc		86,814		2,104
Quest Diagnostics Inc		2,207		396
Regeneron Pharmaceuticals Inc		2,289		1,202
Stryker Corp		3,713		1,469
United Therapeutics Corp *		5,616		1,614
Veeva Systems Inc, Cl A *		7,642		2,201
				81,945
Industrials — 6.1%
Automatic Data Processing Inc		14,939		4,607
Carlisle Cos Inc		7,791		2,909
CH Robinson Worldwide Inc		3,100		297
Cintas Corp		29,062		6,477
Expeditors International of Washington Inc		4,996		571
General Dynamics Corp		174		51
Leidos Holdings Inc		4,113		649
Lockheed Martin Corp		11,410		5,284
Republic Services Inc		28,724		7,084
Rollins Inc		7,528		425
UL Solutions Inc, Cl A		59,438		4,331
Veralto Corp		32,406		3,271
Verisk Analytics Inc, Cl A		4,050		1,262
Waste Connections Inc		20,183		3,769
Waste Management Inc		25,325		5,795
				46,782
Information Technology — 14.3%
Accenture PLC, Cl A		1,991		595
Adobe Inc *		7,104		2,748
Amdocs Ltd		33,174		3,027
Apple Inc		33,526		6,879
Autodesk Inc, Cl A *		10,460		3,238
Box Inc, Cl A *		97,865		3,344
Cisco Systems Inc		198,403		13,765
Cognizant Technology Solutions Corp, Cl A		2,137		167
CommVault Systems Inc *		16,143		2,814
Dolby Laboratories Inc, Cl A		50,694		3,765
Dropbox Inc, Cl A *		49,128		1,405
F5 Inc, Cl A *		27,277		8,028
Fortinet Inc *		14,701		1,554
Gartner Inc *		253		102
Gen Digital Inc		130,766		3,844
GoDaddy Inc, Cl A *		1,083		195
International Business Machines Corp		15,744		4,641
Intuit Inc		6,295		4,958
Ituran Location and Control		9,392		364
Microsoft Corp		24,268		12,071
Motorola Solutions Inc		23,976		10,081
NetApp Inc		5,863		625
NVIDIA Corp		33,237		5,251
PTC Inc *		3,726		642

76

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Roper Technologies Inc		6,693	$	3,794
Salesforce Inc		9,472		2,583
TE Connectivity PLC		25,383		4,281
Tyler Technologies Inc *		3,158		1,872
VeriSign Inc		21,735		6,277
Zoom Video Communications Inc, Cl A *		14,003		1,092
				114,002
Materials — 1.2%
Amcor PLC		1,587		15
AptarGroup Inc		21,359		3,341
Ecolab Inc		13,892		3,743
Linde PLC		330		155
Royal Gold Inc, Cl A		6,836		1,216
RPM International Inc		5,979		657
				9,127
Utilities — 0.8%
American Electric Power Co Inc		3,755		390
Consolidated Edison Inc		28,186		2,828
Dominion Energy Inc		7,024		397
DTE Energy Co		2,203		292
Duke Energy Corp		9,134		1,078
Entergy Corp		600		50
Evergy Inc		5,138		354
FirstEnergy Corp		10,060		405
PPL Corp		808		27
Southern Co/The		8,141		748
				6,569
Total United States				459,103
Total Common Stock
(Cost $632,729) ($ Thousands)				764,227
PREFERRED STOCK — 0.4%
Germany — 0.4%
Consumer Staples — 0.4%
Henkel AG & Co KGaA(A)		33,885		2,654
Total Preferred Stock
(Cost $2,630) ($ Thousands)				2,654
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		11,086,104		11,086
Total Cash Equivalent
(Cost $11,086) ($ Thousands)				11,086
Total Investments in Securities — 98.9%
(Cost $646,445) ($ Thousands)			$	777,967

SEI Institutional Managed Trust

77

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2025, 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		6		Sep-2025	$	364	$	375	$	5
FTSE 100 Index		2		Sep-2025		237		241		1
Hang Seng Index		2		Jul-2025		310		307		(3	)
S&P 500 Index E-MINI		8		Sep-2025		2,431		2,502		71
SPI 200 Index		4		Sep-2025		550		560		4
TOPIX Index		3		Sep-2025		569		592		18
					$	4,461	$	4,577	$	96

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		07/07/25		SGD	3,816		USD	2,967	$	(31	)
BNP Paribas		07/07/25		NOK	61,487		USD	6,074		(3	)
BNP Paribas		07/07/25		HKD	83,222		USD	10,643		35
Brown Brothers Harriman		07/07/25		SGD	128		USD	100		(1	)
Brown Brothers Harriman		07/07/25		USD	135		AUD	206		—
Brown Brothers Harriman		07/07/25		AUD	142		USD	92		(1	)
Brown Brothers Harriman		07/07/25		USD	169		SGD	216		1
Brown Brothers Harriman		07/07/25		USD	260		DKK	1,678		4
Brown Brothers Harriman		07/07/25		USD	445		NOK	4,452		(5	)
Brown Brothers Harriman		07/07/25		USD	467		HKD	3,659		(1	)
Brown Brothers Harriman		07/07/25		USD	165		SEK	1,582		1
Brown Brothers Harriman		07/07/25		USD	339		SEK	3,205		(2	)
Brown Brothers Harriman		07/07/25		CAD	161		USD	119		1
Brown Brothers Harriman		07/07/25		CAD	374		USD	273		(1	)
Brown Brothers Harriman		07/07/25		CHF	547		USD	673		(14	)
Brown Brothers Harriman		07/07/25		GBP	75		USD	103		—
Brown Brothers Harriman		07/07/25		GBP	487		USD	660		(7	)
Brown Brothers Harriman		07/07/25		USD	163		CAD	222		—
Brown Brothers Harriman		07/07/25		USD	444		CAD	604		(1	)
Brown Brothers Harriman		07/07/25		DKK	850		USD	131		(2	)
Brown Brothers Harriman		07/07/25		USD	953		GBP	703		10
Brown Brothers Harriman		07/07/25		USD	312		GBP	228		(1	)
Brown Brothers Harriman		07/07/25		USD	1,367		CHF	1,107		24
Brown Brothers Harriman		07/07/25		EUR	1,390		USD	1,603		(30	)
Brown Brothers Harriman		07/07/25		HKD	2,371		USD	303		—
Brown Brothers Harriman		07/07/25		USD	784		JPY	113,288		1
Brown Brothers Harriman		07/07/25		USD	1,949		JPY	280,013		(9	)
Brown Brothers Harriman		07/07/25		USD	3,177		EUR	2,744		46
Brown Brothers Harriman		07/07/25		NOK	1,341		USD	134		1
Brown Brothers Harriman		07/07/25		NOK	2,120		USD	209		—
Brown Brothers Harriman		07/07/25		SEK	1,987		USD	209		1
Brown Brothers Harriman		07/07/25		SEK	1,679		USD	175		(2	)
Brown Brothers Harriman		07/07/25		JPY	102,993		USD	717		3
Brown Brothers Harriman		07/07/25		JPY	280,540		USD	1,933		(10	)
Standard Chartered		07/07/25		AUD	2,929		USD	1,893		(26	)

78

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Global Managed Volatility Fund (Concluded)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Standard Chartered		07/07/25		CAD	15,081		USD	11,006	$	(50	)
Standard Chartered		07/07/25		JPY	5,763,952		USD	40,481		551
Westpac Banking		07/07/25		GBP	13,585		USD	18,339		(278	)
Westpac Banking		07/07/25		CHF	15,486		USD	18,935		(534	)
Westpac Banking		07/07/25		DKK	21,160		USD	3,242		(89	)
Westpac Banking		07/07/25		EUR	34,591		USD	39,472		(1,147	)
Westpac Banking		07/07/25		SEK	58,794		USD	6,150		(21	)
									$	(1,587	)

	Percentages are based on Net Assets of $786,958 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	23,798	$	126,535	$	(139,247	)	$	—	$	—	$	11,086	$	275	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

79

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.1%
Communication Services — 9.3%
Alphabet Inc, Cl A		7,499	$	1,322
Alphabet Inc, Cl C		17,495		3,103
AT&T Inc		477,204		13,810
Cargurus Inc, Cl A *		24,633		824
Comcast Corp, Cl A		42,549		1,519
Electronic Arts Inc		7,850		1,254
Fox Corp, Cl A		136,664		7,659
Fox Corp, Cl B		71,120		3,672
Madison Square Garden Sports Corp *		10,131		2,117
Meta Platforms Inc, Cl A		3,378		2,493
New York Times Co/The, Cl A		90,194		5,049
SK Telecom Co Ltd ADR		82,928		1,936
Spotify Technology SA *		1,142		876
T-Mobile US Inc		24,791		5,907
Verizon Communications Inc		277,085		11,989
Yelp Inc, Cl A *		37,804		1,296
				64,826
Consumer Discretionary — 7.5%
Amazon.com Inc, Cl A *		2,914		639
AutoZone Inc *		3,042		11,293
Booking Holdings Inc		670		3,879
Coupang Inc, Cl A *		1,850		55
Darden Restaurants Inc		11,797		2,571
eBay Inc		34,245		2,550
Garmin Ltd		4,798		1,001
Grand Canyon Education Inc *		7,620		1,440
H&R Block Inc		52,752		2,896
Honda Motor Co Ltd ADR		132,121		3,809
Mattel Inc *		143,049		2,821
McDonald's Corp		23,860		6,971
Murphy USA Inc		4,080		1,660
Texas Roadhouse Inc, Cl A		28,301		5,304
TJX Cos Inc/The		33,221		4,103
Toyota Motor Corp ADR		8,718		1,502
				52,494
Consumer Staples — 14.7%
Altria Group Inc		162,349		9,519
Archer-Daniels-Midland Co		562		30
Campbell Soup Co		39,600		1,214
Casey's General Stores Inc		2,654		1,354
Church & Dwight Co Inc		67,498		6,487
Coca-Cola Co/The		58,844		4,163
Coca-Cola Europacific Partners PLC		38,584		3,578
Colgate-Palmolive Co		33,005		3,000
Costco Wholesale Corp		9,748		9,650
General Mills Inc		58,945		3,054
Hershey Co/The		32,131		5,332
Ingredion Inc		28,345		3,844
Kellanova		17,852		1,420
Kimberly-Clark Corp		29,339		3,782
Kraft Heinz Co/The		9,360		242

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kroger Co/The		99,609	$	7,145
McCormick & Co Inc/MD		71,893		5,451
Metro Inc/CN, Cl A		32,693		2,563
Molson Coors Beverage Co, Cl B		102,880		4,947
PepsiCo Inc		54,885		7,247
Philip Morris International Inc		21,011		3,827
Procter & Gamble Co/The		11,444		1,823
Tyson Foods Inc, Cl A		20,229		1,132
Walmart Inc		121,490		11,879
				102,683
Energy — 1.6%
Chevron Corp		178		26
DT Midstream Inc		7,200		791
Exxon Mobil Corp		15,322		1,652
Marathon Petroleum Corp		7,762		1,289
Shell PLC ADR		15,825		1,114
TotalEnergies ADR		12,457		765
Williams Cos Inc/The		83,772		5,262
				10,899
Financials — 12.4%
Aflac Inc		97,961		10,331
Allstate Corp/The		40,175		8,088
American Financial Group Inc/OH		17,700		2,234
Bank of New York Mellon Corp/The		26,453		2,410
Berkshire Hathaway Inc, Cl B *		7,600		3,692
Cboe Global Markets Inc		29,081		6,782
Chubb Ltd		10,965		3,177
Citigroup Inc		39,578		3,369
Cullen/Frost Bankers Inc		13,236		1,701
Everest Group Ltd		21,210		7,208
Federated Hermes Inc, Cl B		92,335		4,092
Hartford Financial Services Group Inc/The		5,052		641
Jack Henry & Associates Inc		10,939		1,971
Mastercard Inc, Cl A		7,038		3,955
National Bank of Canada		17,073		1,758
Old Republic International Corp		2,633		101
Progressive Corp/The		38,529		10,282
RenaissanceRe Holdings Ltd		12,315		2,991
Travelers Cos Inc/The		20,142		5,389
Unum Group		11,706		945
Visa Inc, Cl A		14,471		5,138
				86,255
Health Care — 14.5%
Abbott Laboratories		6,161		838
AbbVie Inc		48,800		9,058
Amgen Inc, Cl A		16,800		4,691
AstraZeneca PLC ADR		44,141		3,085
BioMarin Pharmaceutical Inc *		9,922		545
Bristol-Myers Squibb Co		50,218		2,325
Cardinal Health Inc		42,164		7,084
Cencora Inc, Cl A		25,505		7,648
Chemed Corp		2,196		1,069

80

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cigna Group/The		3,279	$	1,084
CVS Health Corp		37,310		2,574
Elevance Health Inc		24,826		9,656
Eli Lilly & Co		4,620		3,601
Encompass Health Corp		8,408		1,031
Exelixis Inc *		126,005		5,554
Gilead Sciences Inc		58,002		6,431
Incyte Corp *		71,509		4,870
Jazz Pharmaceuticals PLC *		9,071		963
Johnson & Johnson		29,383		4,488
McKesson Corp		8,957		6,563
Merck & Co Inc		70,893		5,612
Neurocrine Biosciences Inc *		16,208		2,037
Pfizer Inc		41,260		1,000
Stryker Corp		6,744		2,668
United Therapeutics Corp *		14,228		4,088
Veeva Systems Inc, Cl A *		4,423		1,274
Zoetis Inc, Cl A		5,894		919
				100,756
Industrials — 9.1%
Allison Transmission Holdings Inc		6,151		584
Automatic Data Processing Inc		11,453		3,532
Brink's Co/The		8,961		800
Carrier Global Corp		41,119		3,010
CH Robinson Worldwide Inc		23,402		2,245
Cintas Corp		12,911		2,878
CSG Systems International Inc		1,812		118
Cummins Inc		12,145		3,978
Donaldson Co Inc, Cl A		33,835		2,346
EMCOR Group Inc		5,250		2,808
General Dynamics Corp		9,200		2,683
L3Harris Technologies Inc		10,890		2,732
Landstar System Inc		11,414		1,587
Lockheed Martin Corp		11,673		5,406
Northrop Grumman Corp		12,612		6,306
Republic Services Inc		20,903		5,155
Robert Half Inc		8,900		365
Rollins Inc		1,738		98
RTX Corp		31,823		4,647
Waste Management Inc		54,130		12,386
				63,664
Information Technology — 21.7%
Adobe Inc *		17,976		6,955
Amdocs Ltd		127,438		11,627
Apple Inc		44,166		9,062
Arrow Electronics Inc, Cl A *		30,456		3,881
Avnet Inc		98,638		5,236
Box Inc, Cl A *		3,101		106
Cisco Systems Inc		202,257		14,033
Cognizant Technology Solutions Corp, Cl A		51,408		4,011
Dolby Laboratories Inc, Cl A		28,538		2,119
Dropbox Inc, Cl A *		141,705		4,053

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dynatrace Inc *		4,982	$	275
F5 Inc, Cl A *		17,272		5,084
Gartner Inc *		3,913		1,582
Gen Digital Inc		17,303		509
InterDigital Inc		1,696		380
International Business Machines Corp		26,774		7,892
Microsoft Corp		31,310		15,574
Motorola Solutions Inc		22,133		9,306
NetApp Inc		47,616		5,073
Open Text Corp		51,325		1,499
Oracle Corp, Cl B		58,429		12,774
PTC Inc *		3,808		656
Roper Technologies Inc		12,070		6,842
Synopsys Inc *		18,674		9,574
TD SYNNEX Corp		20,158		2,735
VeriSign Inc		35,046		10,121
				150,959
Materials — 2.7%
AptarGroup Inc		6,262		979
Avery Dennison Corp		26,300		4,615
LyondellBasell Industries NV, Cl A		47,176		2,730
NewMarket Corp		3,975		2,746
Royal Gold Inc, Cl A		6,885		1,224
Sealed Air Corp		96,318		2,989
Silgan Holdings Inc		57,384		3,109
Sonoco Products Co		9,504		414
				18,806
Real Estate — 0.3%
Equity LifeStyle Properties Inc ‡		29,390		1,812
Utilities — 4.3%
Ameren Corp		21,800		2,094
American Electric Power Co Inc		23,100		2,397
DTE Energy Co		25,361		3,359
Duke Energy Corp		26,375		3,112
Entergy Corp		34,800		2,893
National Fuel Gas Co		74,639		6,323
NextEra Energy Inc		16,568		1,150
Portland General Electric Co		39,600		1,609
Public Service Enterprise Group Inc		27,400		2,306
Southern Co/The		19,305		1,773
WEC Energy Group Inc		29,250		3,048
				30,064
Total Common Stock
(Cost $360,425) ($ Thousands)				683,218

SEI Institutional Managed Trust

81

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		12,272,074	$	12,272
Total Cash Equivalent
(Cost $12,272) ($ Thousands)				12,272
Total Investments in Securities — 99.9%
(Cost $372,697) ($ Thousands)			$	695,490

A list of the open futures contracts held by the Fund at June 30, 2025, 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		12		Sep-2025	$	3,684	$	3,752	$	68

	Percentages are based on Net Assets of $695,988 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	14,348	$	233,135	$	(235,211	)	$	—	$	—	$	12,272	$	487	$	—

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

See “Glossary” for abbreviations.

82

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 95.7%
Australia — 3.9%
Communication Services — 0.3%
CAR Group Ltd		4,561	$	112
REA Group Ltd		2,613		412
Telstra Group Ltd, Cl B		91,622		291
				815
Consumer Discretionary — 0.4%
Harvey Norman Holdings Ltd		101,160		349
JB Hi-Fi Ltd		2,079		150
Wesfarmers Ltd		5,000		278
				777
Consumer Staples — 0.2%
Coles Group Ltd		13,254		181
Metcash Ltd, Cl A		128,011		328
				509
Financials — 0.8%
Bendigo & Adelaide Bank Ltd		67,029		555
QBE Insurance Group Ltd		89,211		1,368
				1,923
Health Care — 0.2%
CSL Ltd		2,749		431
Industrials — 1.0%
Aurizon Holdings Ltd		226,706		450
Brambles Ltd		79,452		1,220
Computershare Ltd		14,523		380
Ventia Services Group Pty Ltd		61,270		208
				2,258
Materials — 0.2%
Northern Star Resources Ltd		3,036		37
Orica Ltd		12,242		157
Rio Tinto Ltd		3,059		215
				409
Utilities — 0.8%
AGL Energy Ltd		148,743		949
Origin Energy Ltd		113,708		804
				1,753
Total Australia				8,875
Austria — 0.7%
Communication Services — 0.4%
Eurotelesites AG *		20,380		122
Telekom Austria AG, Cl A		64,832		734
				856
Industrials — 0.3%
ANDRITZ AG		8,883		659
Utilities — 0.0%
EVN AG		3,725		102
Total Austria				1,617
Belgium — 1.1%
Communication Services — 0.2%
Proximus SADP		44,715		434

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 0.3%
Colruyt Group N.V		16,933	$	730
Financials — 0.5%
Ageas SA/NV		16,699		1,125
Industrials — 0.1%
Ackermans & van Haaren		1,304		333
Total Belgium				2,622
Canada — 1.9%
Communication Services — 0.2%
Cogeco Communications Inc		10,108		526
Consumer Discretionary — 0.2%
Canadian Tire Corp Ltd, Cl A		4,092		556
Consumer Staples — 0.3%
Loblaw Cos Ltd		3,474		574
Financials — 0.9%
Bank of Nova Scotia/The, Cl C		1,872		103
Canadian Imperial Bank of Commerce		12,612		894
Great-West Lifeco Inc		2,485		94
iA Financial Corp Inc		5,322		582
Power Corp of Canada		14,118		550
				2,223
Utilities — 0.3%
Atco Ltd/Canada, Cl I		15,063		561
Total Canada				4,440
China — 0.5%
Financials — 0.5%
BOC Hong Kong Holdings Ltd		255,000		1,108
Denmark — 2.4%
Consumer Staples — 0.4%
Carlsberg AS, Cl B		3,036		429
Scandinavian Tobacco Group A/S		20,804		275
UIE PLC		2,890		140
				844
Financials — 1.8%
Danske Bank A/S		48,451		1,970
Jyske Bank A/S		2,041		206
Sydbank AS		17,405		1,286
Tryg A/S		20,931		539
				4,001
Health Care — 0.2%
Coloplast A/S, Cl B		2,216		210
H Lundbeck		13,977		80
Novo Nordisk A/S, Cl B		5,252		363
				653
Total Denmark				5,498

SEI Institutional Managed Trust

83

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Finland — 0.9%
Communication Services — 0.1%
Elisa Oyj		4,126	$	229
Consumer Staples — 0.1%
Kesko Oyj, Cl B		6,655		164
Health Care — 0.1%
Orion Oyj, Cl B		3,767		282
Information Technology — 0.3%
Nokia Oyj		57,304		296
TietoEVRY Oyj		17,877		338
				634
Materials — 0.3%
Kemira Oyj		27,888		644
Total Finland				1,953
France — 8.9%
Communication Services — 1.7%
Metropole Television SA		28,527		440
Orange SA		229,019		3,473
				3,913
Consumer Discretionary — 0.5%
Cie Generale des Etablissements Michelin SCA		28,550		1,058
Consumer Staples — 1.0%
Carrefour SA		71,712		1,008
Danone SA		16,159		1,316
Rallye SA *		776,984		40
				2,364
Energy — 0.6%
Gaztransport Et Technigaz SA		643		127
TotalEnergies SE		17,251		1,053
				1,180
Financials — 1.1%
AXA SA		26,596		1,301
BNP Paribas SA		3,209		287
Credit Agricole SA		45,838		864
				2,452
Health Care — 0.7%
Sanofi SA		17,377		1,677
Industrials — 1.5%
Bouygues SA		19,740		890
Bureau Veritas SA		4,219		144
Eiffage SA		7,098		994
Legrand SA		2,659		355
Societe BIC SA		12,086		750
SPIE SA		2,198		123
Thales SA, Cl A		968		284
				3,540
Information Technology — 0.0%
Dassault Systemes SE		2,669		96

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Materials — 0.4%
Air Liquide SA		4,269	$	877
Utilities — 1.4%
Engie SA		135,035		3,160
Total France				20,317
Germany — 7.0%
Communication Services — 1.7%
Deutsche Telekom AG		96,524		3,514
Freenet AG		8,718		283
Scout24 SE		772		106
				3,903
Consumer Discretionary — 0.4%
Hornbach Holding AG & Co KGaA		7,735		963
Consumer Staples — 0.4%
Beiersdorf AG		5,931		742
Henkel AG & Co KGaA		1,777		128
				870
Financials — 2.5%
Allianz SE		2,715		1,098
Deutsche Boerse AG		4,532		1,474
Hannover Rueck SE		1,509		473
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		2,726		1,763
Talanx AG		7,276		940
				5,748
Health Care — 0.6%
Fresenius Medical Care AG		10,054		575
Fresenius SE & Co KGaA		8,478		425
Merck KGaA		1,146		148
Siemens Healthineers AG		1,882		104
				1,252
Industrials — 0.8%
Daimler Truck Holding		10,758		509
Deutsche Post AG		15,855		731
GEA Group AG		4,343		303
Knorr-Bremse AG		2,220		214
Pfeiffer Vacuum Technology		628		120
				1,877
Information Technology — 0.3%
SAP SE		2,500		761
Materials — 0.0%
Evonik Industries AG		2,271		47
Real Estate — 0.1%
Sirius Real Estate Ltd		87,389		117
Utilities — 0.2%
E.ON SE		29,874		549
Total Germany				16,087

84

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hong Kong — 3.1%
Communication Services — 1.0%
HKT Trust & HKT Ltd		1,177,238	$	1,758
PCCW Ltd		474,704		322
SmarTone Telecommunications Holdings Ltd		214,500		120
				2,200
Consumer Discretionary — 0.0%
Chow Sang Sang Holdings International		94,000		102
Consumer Staples — 0.8%
WH Group Ltd		1,999,870		1,925
Financials — 0.2%
Bank of East Asia		49,200		76
Dah Sing Banking Group Ltd		328,549		381
				457
Industrials — 0.1%
CK Hutchison Holdings Ltd		42,500		262
Information Technology — 0.5%
VTech Holdings Ltd		151,100		1,097
Real Estate — 0.2%
CK Asset Holdings Ltd		83,000		367
Utilities — 0.3%
CLP Holdings Ltd, Cl B		19,000		160
HK Electric Investments & HK Electric Investments Ltd		306,500		224
Power Assets Holdings Ltd		42,500		273
				657
Total Hong Kong				7,067
Indonesia — 0.1%
Consumer Staples — 0.1%
First Resources Ltd		191,700		221
Ireland — 0.1%
Consumer Staples — 0.1%
Glanbia PLC		14,522		213
Israel — 2.8%
Communication Services — 0.1%
Bezeq The Israeli Telecommunication Corp Ltd		162,382		277
Consumer Staples — 0.1%
Shufersal Ltd		15,221		175
Energy — 0.0%
Oil Refineries Ltd		540,666		146
Financials — 1.1%
Bank Hapoalim BM		23,045		443
Bank Leumi Le-Israel BM		58,139		1,082
Isracard Ltd		29,937		154

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Mizrahi Tefahot Bank Ltd		12,013	$	784
				2,463
Industrials — 0.1%
Elbit Systems Ltd		360		160
Information Technology — 1.4%
Check Point Software Technologies Ltd *		12,299		2,721
Nice Ltd ADR *		1,014		171
Nova Ltd *		317		87
Radware Ltd *		5,518		163
				3,142
Total Israel				6,363
Italy — 2.1%
Consumer Discretionary — 0.2%
Pirelli & C SpA		82,873		569
Energy — 0.3%
Eni SpA		45,545		734
Financials — 0.3%
Generali		12,772		453
Unipol Gruppo SpA		14,306		283
				736
Industrials — 0.1%
Leonardo SpA		3,408		191
Utilities — 1.2%
A2A SpA		390,746		1,048
ACEA SpA		16,169		390
Enel SpA		38,590		365
Italgas SpA		45,006		380
Terna - Rete Elettrica Nazionale		27,136		278
				2,461
Total Italy				4,691
Japan — 22.5%
Communication Services — 2.4%
KDDI Corp		150,549		2,583
Nippon Telegraph & Telephone Corp		473,000		504
Nippon Television Holdings Inc		13,100		303
Okinawa Cellular Telephone Co		6,200		219
SoftBank Corp		1,349,034		2,083
				5,692
Consumer Discretionary — 2.5%
Autobacs Seven Co Ltd		10,000		99
Bandai Namco Holdings Inc		11,971		428
Bridgestone Corp		18,300		747
EDION Corp		19,400		283
Honda Motor Co Ltd		57,100		549
Isuzu Motors		7,500		95
Komeri Co Ltd		5,000		102
McDonald's Holdings Co Japan Ltd		24,300		1,003
Niterra Co Ltd		16,200		537
Sankyo Co Ltd		68,500		1,264
Sekisui House Ltd		17,800		392

SEI Institutional Managed Trust

85

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Subaru Corp		10,300	$	178
Sumitomo Rubber Industries Ltd		17,600		199
Toyota Boshoku Corp		3,900		53
Yamada Holdings Co Ltd		102,300		321
				6,250
Consumer Staples — 3.1%
Arcs Co Ltd		20,400		421
Ezaki Glico Co Ltd		13,300		424
Fuji Nihon Seito Corp		7,600		57
Heiwado Co Ltd		7,900		155
Itoham Yonekyu Holdings Inc		8,680		294
Japan Tobacco Inc		39,000		1,146
Kao Corp		9,900		442
Kewpie Corp		12,300		287
Kirin Holdings Co Ltd		19,800		277
Lion Corp		25,400		262
Megmilk Snow Brand Co Ltd		17,400		329
MEIJI Holdings Co Ltd		42,900		946
Mitsubishi Shokuhin Co Ltd		8,000		350
Morinaga		8,800		145
NH Foods Ltd		8,500		294
Nichirei Corp		13,000		170
Nippn Corp		10,100		149
Nisshin Seifun Group Inc		14,500		173
Nitto Fuji Flour Milling Co Ltd		5,000		246
Sundrug Co Ltd		8,200		256
Valor Holdings Co Ltd		14,300		249
				7,072
Energy — 1.2%
ENEOS Holdings Inc		248,400		1,229
Idemitsu Kosan Co Ltd		20,800		126
Inpex Corp		53,300		747
Itochu Enex Co Ltd		53,800		643
				2,745
Financials — 2.7%
Iyogin Holdings		8,900		97
Japan Post Bank Co Ltd		17,600		189
Japan Post Holdings Co Ltd		77,900		720
Mitsubishi HC Capital		49,000		360
Mitsubishi UFJ Financial Group Inc		55,400		758
Mizuho Financial Group Inc		50,280		1,391
MS&AD Insurance Group Holdings Inc		6,800		152
Sompo Holdings Inc		7,200		217
Sumitomo Mitsui Financial Group Inc		23,600		593
Sumitomo Mitsui Trust Holdings Inc		34,200		907
Yamaguchi Financial Group Inc		58,000		623
				6,007
Health Care — 1.3%
Alfresa Holdings Corp		20,700		282
Daiichi Sankyo Co Ltd		7,500		175
Hoya Corp		1,500		178
Kaken Pharmaceutical Co Ltd		11,400		301
Ono Pharmaceutical Co Ltd		16,100		174

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Otsuka Holdings Co Ltd		13,700	$	678
Shionogi & Co Ltd		54,300		975
Toho Holdings Co Ltd		5,000		161
				2,924
Industrials — 3.5%
Amada Holdings		19,600		213
Central Japan Railway Co		12,500		280
ITOCHU Corp		8,600		450
Kajima Corp		17,300		451
Kamigumi Co Ltd		5,400		150
Keisei Electric Railway Co Ltd		4,689		44
Kinden Corp		10,800		317
Marubeni Corp		4,800		97
MIRAIT ONE corp		41,700		732
Mitsubishi Electric Corp		5,800		125
Mitsui & Co Ltd		6,400		130
NGK Insulators		16,200		203
NIPPON EXPRESS HOLDINGS INC		8,300		166
Obayashi Corp		11,500		174
Raito Kogyo Co Ltd		7,000		139
Sankyu Inc		7,300		390
Secom Co Ltd		28,100		1,007
Seino Holdings Co Ltd		27,400		420
Sekisui Chemical Co Ltd		41,000		741
Senko Group Holdings Co Ltd		25,000		340
Sojitz		13,900		340
Sumitomo Corp		20,800		537
Sumitomo Heavy Industries Ltd		11,800		241
TOPPAN Holdings Inc		5,800		158
Zaoh Co Ltd		8,700		147
				7,992
Information Technology — 3.1%
Amano Corp		7,600		235
Anritsu Corp		22,500		290
Brother Industries Ltd		35,257		606
Canon Inc		54,500		1,578
Citizen Watch Co Ltd		27,400		162
FUJIFILM Holdings Corp		15,200		331
Kyocera Corp		10,000		120
NEC Corp		5,000		146
Nippon Electric Glass		13,300		315
Obic Co Ltd		9,600		372
Oracle Corp Japan		3,300		392
Otsuka Corp		18,200		370
Seiko Epson Corp		29,900		392
TIS Inc		25,600		857
Trend Micro Inc/Japan		8,500		586
				6,752
Materials — 1.7%
Aica Kogyo		6,700		167
Asahi Kasei Corp		75,200		534
Daicel Corp		45,200		378
Daiki Aluminium Industry Co Ltd		9,800		66

86

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kaneka Corp		9,400	$	258
Kuraray Co Ltd		77,900		989
Kurimoto Ltd		5,300		208
Lintec Corp		17,400		356
Mitsui Chemicals Inc		9,100		210
Nippon Kayaku Co Ltd		12,700		114
Nippon Light Metal Holdings Co Ltd		12,300		138
Rengo Co Ltd		31,100		168
Toyo Seikan Group Holdings Ltd		8,100		158
				3,744
Real Estate — 0.4%
AEON REIT Investment Corp ‡		223		196
Daito Trust Construction Co Ltd		4,000		434
Keihanshin Building Co Ltd		4,300		45
Nippon Building Fund Inc ‡		280		258
				933
Utilities — 0.6%
Chubu Electric Power Co Inc		9,800		121
Kansai Electric Power Co Inc/The		5,000		59
Osaka Gas Co Ltd		46,300		1,184
				1,364
Total Japan				51,475
Jordan — 0.3%
Health Care — 0.3%
Hikma Pharmaceuticals PLC		27,675		754
Netherlands — 3.6%
Communication Services — 0.4%
Koninklijke KPN NV		194,819		947
Consumer Staples — 1.7%
Koninklijke Ahold Delhaize NV		94,539		3,938
Energy — 0.1%
Koninklijke Vopak NV		1,326		66
Shell PLC		3,555		124
				190
Financials — 1.0%
ABN AMRO Bank NV		11,695		319
NN Group NV		26,765		1,773
				2,092
Industrials — 0.4%
Wolters Kluwer NV		5,732		955
Total Netherlands				8,122
New Zealand — 0.6%
Communication Services — 0.1%
Spark New Zealand Ltd		163,973		242
Energy — 0.1%
Channel Infrastructure NZ		211,528		282
Health Care — 0.2%
Fisher & Paykel Healthcare Corp Ltd		19,131		419

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utilities — 0.2%
Mercury NZ Ltd		79,685	$	291
Meridian Energy Ltd		35,190		126
				417
Total New Zealand				1,360
Norway — 1.4%
Communication Services — 0.3%
Telenor ASA		49,337		765
Consumer Staples — 0.4%
Orkla ASA		84,130		912
Financials — 0.6%
DNB Bank ASA		34,667		955
Sparebank 1 Oestlandet		8,506		163
SpareBank 1 SR-Bank ASA		17,208		315
				1,433
Materials — 0.1%
Norsk Hydro ASA		28,454		162
Total Norway				3,272
Portugal — 0.4%
Communication Services — 0.1%
NOS SGPS SA		53,983		245
Consumer Staples — 0.2%
Sonae SGPS SA		383,487		544
Materials — 0.1%
Navigator Co SA/The		29,618		111
Total Portugal				900
Singapore — 3.9%
Consumer Staples — 0.1%
Sheng Siong Group Ltd		208,000		306
Financials — 2.8%
DBS Group Holdings Ltd		55,670		1,962
Oversea-Chinese Banking Corp Ltd		114,100		1,461
Singapore Exchange Ltd		131,600		1,538
United Overseas Bank Ltd		48,300		1,365
				6,326
Industrials — 1.0%
ComfortDelGro Corp Ltd		153,200		172
Jardine Cycle & Carriage Ltd		50,900		975
Jardine Matheson Holdings Ltd		8,300		399
Singapore Technologies Engineering Ltd		110,400		676
				2,222
Information Technology — 0.0%
Venture Corp Ltd		8,100		72
Total Singapore				8,926
South Africa — 0.0%
Energy — 0.0%
Thungela Resources Ltd		1,394		7

SEI Institutional Managed Trust

87

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Spain — 3.3%
Communication Services — 0.0%
Telefonica SA		23,189	$	121
Consumer Discretionary — 0.1%
Industria de Diseno Textil SA		3,162		164
Energy — 0.2%
Repsol SA, Cl A		24,993		364
Financials — 0.1%
CaixaBank SA		36,438		315
Health Care — 0.1%
Faes Farma SA		27,579		148
Industrials — 1.3%
ACS Actividades de Construccion y Servicios SA		11,869		822
Aena SME		6,930		184
Logista Integral SA		56,226		1,835
Prosegur Cash		136,462		131
				2,972
Information Technology — 0.3%
Indra Sistemas		18,499		800
Utilities — 1.2%
Endesa SA		63,614		2,008
Iberdrola SA		32,300		618
				2,626
Total Spain				7,510
Sweden — 1.9%
Communication Services — 0.3%
Telia Co AB		187,193		668
Consumer Discretionary — 0.2%
Betsson, Cl B		22,582		474
Consumer Staples — 0.1%
Essity AB, Cl B		6,018		165
Financials — 0.5%
Industrivarden AB, Cl C		6,286		225
Nordea Bank Abp, Cl A		1,492		22
Skandinaviska Enskilda Banken AB, Cl A		20,512		355
Swedbank AB, Cl A		27,866		733
				1,335
Industrials — 0.5%
Epiroc AB, Cl B		14,793		281
Loomis, Cl B		4,228		177
Securitas AB, Cl B		14,227		211
Volvo AB, Cl B		13,386		373
				1,042
Information Technology — 0.1%
KNOW IT AB		7,589		102

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Telefonaktiebolaget LM Ericsson ADR		31,699	$	269
				371
Materials — 0.1%
Svenska Cellulosa AB SCA, Cl B		11,438		148
Real Estate — 0.1%
Nyfosa AB		18,745		185
Total Sweden				4,388
Switzerland — 9.6%
Communication Services — 0.5%
Swisscom AG		1,168		826
TX Group AG		559		146
				972
Consumer Staples — 0.4%
Chocoladefabriken Lindt & Spruengli AG		37		621
Nestle SA		1,229		122
				743
Financials — 2.3%
Baloise Holding AG		94		22
Berner Kantonalbank AG		404		128
EFG International AG		12,957		239
Swiss Life Holding AG		619		624
Swiss Re AG		11,288		1,946
Thurgauer Kantonalbank		927		178
Valiant Holding AG		4,744		720
Vontobel Holding AG		1,329		107
Zurich Insurance Group AG		1,818		1,267
				5,231
Health Care — 3.2%
Alcon Inc		3,282		290
Galderma Group		1,891		274
Novartis AG		36,291		4,387
Roche Holding AG		6,253		2,033
Sandoz Group AG		4,317		236
Sonova Holding AG		1,166		346
				7,566
Industrials — 1.0%
ABB Ltd		9,006		538
Schindler Holding AG		2,187		811
SGS SA		8,569		867
				2,216
Information Technology — 0.1%
ALSO Holding AG		606		204
Logitech International SA		1,303		118
				322
Materials — 0.7%
Amrize Ltd *		7,249		360
EMS-Chemie Holding AG		68		51
Givaudan SA		63		305
Holcim AG		7,249		537
Sika AG		1,337		362
				1,615

88

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 0.9%
PSP Swiss Property AG		3,886	$	714
Swiss Prime Site AG		9,643		1,440
				2,154
Utilities — 0.5%
BKW AG		5,174		1,127
Total Switzerland				21,946
United Kingdom — 12.5%
Communication Services — 0.7%
Auto Trader Group PLC		26,816		303
BT Group PLC, Cl A		315,618		839
Rightmove PLC		9,779		106
Vodafone Group PLC		490,819		524
				1,772
Consumer Discretionary — 0.6%
Inchcape PLC		12,434		124
Kingfisher PLC		130,332		520
Pearson PLC		49,053		720
				1,364
Consumer Staples — 5.1%
British American Tobacco PLC		25,322		1,202
Coca-Cola Europacific Partners PLC		4,360		404
Coca-Cola HBC AG		23,087		1,204
Imperial Brands PLC		84,857		3,346
J Sainsbury PLC		266,222		1,058
Premier Foods PLC		271,883		743
Tesco PLC		549,341		3,022
Unilever PLC		9,501		576
				11,555
Energy — 0.8%
BP PLC		63,273		315
Shell PLC		45,087		1,574
				1,889
Financials — 1.2%
3i Group PLC		10,364		585
Aviva PLC		56,250		477
Bank of Georgia Group PLC		1,864		181
HSBC Holdings PLC		99,862		1,206
IG Group Holdings PLC		16,933		247
				2,696
Health Care — 1.0%
GSK PLC		90,145		1,716
Haleon PLC		112,185		576
				2,292
Industrials — 2.3%
BAE Systems PLC		45,100		1,166
Balfour Beatty PLC		63,348		454
DCC PLC		1,124		73
Experian PLC		1,960		101
Ferguson Enterprises		1,009		220
Howden Joinery Group PLC		31,799		373
Mitie Group		250,876		486

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
QinetiQ Group PLC		61,649	$	436
RELX PLC		19,793		1,070
Serco Group PLC		335,629		929
				5,308
Information Technology — 0.5%
Computacenter PLC		4,428		146
Sage Group PLC/The		52,098		893
				1,039
Materials — 0.1%
Atalaya Mining PLC		22,294		139
Real Estate — 0.0%
Supermarket Income Reit PLC ‡		90,317		105
Utilities — 0.2%
Centrica PLC		211,313		468
Total United Kingdom				28,627
United States — 0.2%
Communication Services — 0.2%
Spotify Technology SA *		452		347
Information Technology — 0.0%
CyberArk Software Ltd *		261		106
Total United States				453
Total Common Stock
(Cost $138,620) ($ Thousands)				218,812
PREFERRED STOCK — 0.5%
Germany — 0.5%
Consumer Staples — 0.5%
Henkel AG & Co KGaA(A)		14,370		1,125
Total Preferred Stock
(Cost $903) ($ Thousands)				1,125
	Face Amount (Thousands)
CONVERTIBLE BOND — 0.0%
Silver Airways
16.000%cash/0% PIK, 01/07/2028(B)		–		–
Total Convertible Bond
(Cost $0) ($ Thousands)				–

SEI Institutional Managed Trust

89

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed International Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		2,836,568	$	2,837
Total Cash Equivalent
(Cost $2,837) ($ Thousands)				2,837
Total Investments in Securities — 97.4%
(Cost $142,360) ($ Thousands)			$	222,774

	Percentages are based on Net Assets of $228,774 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	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 June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Euro STOXX 50		10		Sep-2025	$	608	$	625	$	8
FTSE 100 Index		4		Sep-2025		477		482		1
SPI 200 Index		1		Sep-2025		136		139		1
TOPIX Index		2		Sep-2025		377		396		13
					$	1,598	$	1,642	$	23

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,367	$	34,811	$	(33,341	)	$	—	$	—	$	2,837	$	76	$	—

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

See “Glossary for abbreviations”.

90

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Real Estate Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 97.2%
Real Estate — 97.2%
Agree Realty Corp ‡		17,230	$	1,259
Alexandria Real Estate Equities Inc ‡		3,970		288
American Healthcare REIT Inc ‡		21,050		773
American Homes 4 Rent, Cl A ‡		22,130		798
American Tower Corp, Cl A ‡		18,720		4,138
Americold Realty Trust Inc ‡		14,150		235
Apple Hospitality REIT Inc ‡		10,380		121
Brixmor Property Group Inc ‡		53,810		1,401
Broadstone Net Lease Inc, Cl A ‡		31,660		508
BXP Inc ‡		9,000		607
Camden Property Trust ‡		15,250		1,719
CBRE Group Inc, Cl A *		9,140		1,281
Cousins Properties Inc ‡		32,390		973
Crown Castle Inc ‡		13,620		1,399
CubeSmart ‡		18,870		802
DiamondRock Hospitality Co ‡		45,840		351
Digital Realty Trust Inc, Cl A ‡		16,484		2,874
Douglas Emmett Inc ‡		10,270		154
Elme Communities ‡		7,383		117
Empire State Realty Trust Inc, Cl A ‡		26,130		211
Equinix Inc ‡		4,870		3,874
Equity Residential ‡		19,950		1,346
Extra Space Storage Inc ‡		15,920		2,347
Federal Realty Investment Trust ‡		7,580		720
First Industrial Realty Trust Inc ‡		11,990		577
FrontView REIT Inc ‡		12,490		150
Healthcare Realty Trust Inc, Cl A ‡		31,110		493
Healthpeak Properties Inc ‡		94,165		1,649
Host Hotels & Resorts Inc ‡		67,310		1,034
Hudson Pacific Properties Inc ‡		24,997		69
Independence Realty Trust Inc ‡		15,580		276
Invitation Homes Inc ‡		35,000		1,148
Iron Mountain Inc ‡		11,927		1,223
Jones Lang LaSalle Inc *		990		253
Kimco Realty Corp ‡		67,230		1,413
Kite Realty Group Trust ‡		44,020		997
Lamar Advertising Co, Cl A ‡		1,880		228
Lineage Inc ‡		7,590		330

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
LXP Industrial Trust, Cl B ‡		20,320	$	168
Macerich Co/The ‡		19,950		323
National Health Investors Inc ‡		7,480		525
NETSTREIT Corp ‡		23,095		391
NNN REIT Inc ‡		11,290		488
Omega Healthcare Investors Inc ‡		22,890		839
Prologis Inc ‡		31,380		3,299
Public Storage ‡		2,860		839
Realty Income Corp ‡		27,270		1,571
Rexford Industrial Realty Inc ‡		21,660		770
SBA Communications Corp, Cl A ‡		7,210		1,693
Simon Property Group Inc ‡		8,490		1,365
Sun Communities Inc ‡		2,820		357
Sunstone Hotel Investors Inc ‡		23,380		203
UDR Inc ‡		45,850		1,872
Ventas Inc ‡		42,100		2,659
VICI Properties Inc, Cl A ‡		23,530		767
Vornado Realty Trust ‡		18,920		724
Welltower Inc ‡		23,910		3,676
Weyerhaeuser Co ‡		33,360		857
				61,522
Total Common Stock
(Cost $46,104) ($ Thousands)				61,522
CASH EQUIVALENT — 2.6%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		1,616,993		1,617
Total Cash Equivalent
(Cost $1,617) ($ Thousands)				1,617
Total Investments in Securities — 99.8%
(Cost $47,721) ($ Thousands)			$	63,139

	Percentages are based on Net Assets of $63,284 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
‡	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	700	$	13,049	$	(12,132	)	$	—	$	—	$	1,617	$	30	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

91

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 43.3%
Agency Mortgage-Backed Obligations — 37.7%
FHLMC
7.500%, 05/01/2031 to 02/01/2038	$	99	$	101
7.000%, 04/01/2031 to 03/01/2039		37		39
6.500%, 10/01/2031 to 03/01/2055		4,473		4,690
6.000%, 02/01/2032 to 06/01/2055		34,537		35,410
5.500%, 12/01/2052 to 05/01/2055		27,163		27,333
5.000%, 06/01/2033 to 12/01/2054		12,926		12,758
4.500%, 04/01/2035 to 08/01/2053		15,448		14,896
4.000%, 08/01/2041 to 02/01/2053		25,142		23,573
3.500%, 01/01/2038 to 08/01/2053		24,882		22,865
3.000%, 10/01/2032 to 06/01/2052		53,696		47,316
2.500%, 10/01/2031 to 07/01/2052		82,797		71,388
2.000%, 11/01/2030 to 05/01/2052		64,294		52,899
FHLMC ARM
5.450%, SOFR30A + 2.090%, 05/01/2055(A)		330		333
5.415%, RFUCCT1Y + 1.640%, 11/01/2048(A)		268		279
5.133%, SOFR30A + 2.225%, 06/01/2055(A)		2,703		2,719
5.068%, SOFR30A + 2.060%, 07/01/2055(A)		301		303
5.020%, SOFR30A + 2.139%, 06/01/2055(A)		567		571
4.991%, SOFR30A + 2.258%, 02/01/2054(A)		357		360
4.855%, SOFR30A + 2.246%, 06/01/2055(A)		3,027		3,020
4.841%, SOFR30A + 2.154%, 01/01/2055(A)		952		958
4.610%, SOFR30A + 2.352%, 03/01/2053(A)		1,173		1,159
4.222%, SOFR30A + 2.304%, 05/01/2053(A)		1,326		1,313
3.951%, SOFR30A + 2.140%, 08/01/2052(A)		490		474
3.515%, RFUCCT1Y + 1.619%, 11/01/2047(A)		305		310
3.102%, RFUCCT1Y + 1.621%, 02/01/2050(A)		607		607
3.008%, RFUCCT1Y + 1.628%, 11/01/2048(A)		998		978
2.834%, RFUCCT1Y + 1.634%, 12/01/2050(A)		421		400
FHLMC CMO, Ser 2001-2277, Cl B
7.500%, 01/15/2031		13		14
FHLMC CMO, Ser 2002-2399, Cl XG
6.500%, 01/15/2032		97		101
FHLMC CMO, Ser 2006-R007, Cl ZA
6.000%, 05/15/2036		305		319
FHLMC CMO, Ser 2007-3294, Cl CB
5.500%, 03/15/2037		77		81

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2007-3316, Cl JO, PO
0.000%, 05/15/2037(B)	$	1	$	1
FHLMC CMO, Ser 2010-3693, Cl FC
4.918%, SOFR30A + 0.614%, 07/15/2040(A)		181		179
FHLMC CMO, Ser 2011-3919, Cl FA
4.918%, SOFR30A + 0.614%, 09/15/2041(A)		174		172
FHLMC CMO, Ser 2011-3958, Cl AF
4.868%, SOFR30A + 0.564%, 11/15/2041(A)		163		161
FHLMC CMO, Ser 2011-3975, Cl FA
4.908%, SOFR30A + 0.604%, 12/15/2041(A)		151		149
FHLMC CMO, Ser 2012-264, Cl 30
3.000%, 07/15/2042		735		673
FHLMC CMO, Ser 2012-271, Cl 30
3.000%, 08/15/2042		193		178
FHLMC CMO, Ser 2012-271, Cl F5
4.918%, SOFR30A + 0.614%, 08/15/2042(A)		238		235
FHLMC CMO, Ser 2012-272, Cl F1
4.918%, SOFR30A + 0.614%, 08/15/2042(A)		376		372
FHLMC CMO, Ser 2012-280, Cl F1
4.918%, SOFR30A + 0.614%, 09/15/2042(A)		382		377
FHLMC CMO, Ser 2012-3990, Cl FG
4.868%, SOFR30A + 0.564%, 01/15/2042(A)		189		187
FHLMC CMO, Ser 2012-4059, Cl FP
4.868%, SOFR30A + 0.564%, 06/15/2042(A)		217		214
FHLMC CMO, Ser 2012-4091, Cl BX
3.250%, 10/15/2041		371		348
FHLMC CMO, Ser 2012-4091, Cl MX
3.250%, 02/15/2042		284		265
FHLMC CMO, Ser 2012-4091, Cl EX
3.375%, 07/15/2042		238		224
FHLMC CMO, Ser 2012-4091, Cl FN
4.818%, SOFR30A + 0.514%, 08/15/2042(A)		213		210
FHLMC CMO, Ser 2012-4117, Cl HB
2.500%, 10/15/2042		257		229
FHLMC CMO, Ser 2012-4122, Cl FP
4.818%, SOFR30A + 0.514%, 10/15/2042(A)		256		252
FHLMC CMO, Ser 2013-4160, Cl HP
2.500%, 01/15/2033		228		218
FHLMC CMO, Ser 2013-4184, Cl FN
4.768%, SOFR30A + 0.464%, 03/15/2043(A)		123		121
FHLMC CMO, Ser 2013-4205, Cl PA
1.750%, 05/15/2043		235		203

92

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2013-4210, Cl Z
3.000%, 05/15/2043	$	76	$	63
FHLMC CMO, Ser 2013-4240, Cl FA
4.918%, SOFR30A + 0.614%, 08/15/2043(A)		689		680
FHLMC CMO, Ser 2013-4281, Cl FA
4.818%, SOFR30A + 0.514%, 12/15/2043(A)		96		95
FHLMC CMO, Ser 2013-4286, Cl VF
4.868%, SOFR30A + 0.564%, 12/15/2043(A)		513		506
FHLMC CMO, Ser 2014-326, Cl F2
4.968%, SOFR30A + 0.664%, 03/15/2044(A)		269		268
FHLMC CMO, Ser 2014-4303, Cl FA
4.768%, SOFR30A + 0.464%, 02/15/2044(A)		174		171
FHLMC CMO, Ser 2014-4391, Cl MZ
3.000%, 09/15/2044		138		124
FHLMC CMO, Ser 2015-4427, Cl CE
3.000%, 02/15/2034		60		59
FHLMC CMO, Ser 2015-4446, Cl CP
2.250%, 03/15/2045		311		277
FHLMC CMO, Ser 2015-4527, Cl GA
3.000%, 02/15/2044		441		424
FHLMC CMO, Ser 2016-4544, Cl P
2.500%, 01/15/2046		–		–
FHLMC CMO, Ser 2016-4582, Cl HA
3.000%, 09/15/2045		1,159		1,101
FHLMC CMO, Ser 2016-4587, Cl AF
4.768%, SOFR30A + 0.464%, 06/15/2046(A)		315		312
FHLMC CMO, Ser 2016-4604, Cl FB
4.818%, SOFR30A + 0.514%, 08/15/2046(A)		593		587
FHLMC CMO, Ser 2016-4611, Cl BF
4.818%, SOFR30A + 0.514%, 06/15/2041(A)		2,264		2,238
FHLMC CMO, Ser 2016-4620, Cl LF
4.818%, SOFR30A + 0.514%, 10/15/2046(A)		322		318
FHLMC CMO, Ser 2016-4628, Cl KF
4.918%, SOFR30A + 0.614%, 01/15/2055(A)		363		355
FHLMC CMO, Ser 2016-4639, Cl HZ
3.250%, 04/15/2053(C)		1,987		1,638
FHLMC CMO, Ser 2017-356, Cl 300
3.000%, 09/15/2047		971		874
FHLMC CMO, Ser 2017-4709, Cl FA
4.718%, SOFR30A + 0.414%, 08/15/2047(A)		238		235
FHLMC CMO, Ser 2017-4719, Cl LA
3.500%, 09/15/2047		336		311

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2017-4719, Cl LM
3.000%, 09/15/2047	$	266	$	238
FHLMC CMO, Ser 2017-4742, Cl PA
3.000%, 10/15/2047		716		656
FHLMC CMO, Ser 2018-4753, Cl BD
3.000%, 01/15/2048		284		256
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		167		145
FHLMC CMO, Ser 2018-4818, Cl CA
3.000%, 04/15/2048		344		308
FHLMC CMO, Ser 2018-4826, Cl KF
4.718%, SOFR30A + 0.414%, 09/15/2048(A)		224		219
FHLMC CMO, Ser 2018-4846, Cl PA
4.000%, 06/15/2047		10		10
FHLMC CMO, Ser 2018-4854, Cl FB
4.718%, SOFR30A + 0.414%, 01/15/2049(A)		610		602
FHLMC CMO, Ser 2018-4857, Cl JA
3.350%, 01/15/2049		986		943
FHLMC CMO, Ser 2019-4880, Cl DA
3.000%, 05/15/2050		504		464
FHLMC CMO, Ser 2019-4903, Cl NF
4.820%, SOFR30A + 0.514%, 08/25/2049(A)		208		204
FHLMC CMO, Ser 2019-4927, Cl BG
3.000%, 11/25/2049		458		424
FHLMC CMO, Ser 2019-4937, Cl MD
2.500%, 10/25/2049		458		408
FHLMC CMO, Ser 2019-4940, Cl AG
3.000%, 05/15/2040		272		258
FHLMC CMO, Ser 2019-4941, Cl GA
2.000%, 12/15/2047		262		220
FHLMC CMO, Ser 2020-4954, Cl LB
2.500%, 02/25/2050		280		247
FHLMC CMO, Ser 2020-4957, Cl MY
3.000%, 02/25/2050		312		259
FHLMC CMO, Ser 2020-4988, Cl KF
4.770%, SOFR30A + 0.464%, 07/25/2050(A)		337		334
FHLMC CMO, Ser 2020-4991, Cl QV
2.000%, 09/25/2045		268		225
FHLMC CMO, Ser 2020-4993, Cl KF
4.870%, SOFR30A + 0.564%, 07/25/2050(A)		2,104		2,021
FHLMC CMO, Ser 2020-4995, Cl IC, IO
4.500%, 07/25/2050		583		89
FHLMC CMO, Ser 2020-5004, Cl FM
4.770%, SOFR30A + 0.464%, 08/25/2050(A)		421		401
FHLMC CMO, Ser 2020-5012, Cl BI, IO
4.000%, 09/25/2050		2,211		464

SEI Institutional Managed Trust

93

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2020-5020, Cl ET
3.500%, 10/25/2050	$	397	$	365
FHLMC CMO, Ser 2020-5058, Cl BC
5.000%, 11/25/2050		286		283
FHLMC CMO, Ser 2021-5070, Cl DI, IO
4.000%, 02/25/2051		1,947		398
FHLMC CMO, Ser 2021-5091, Cl AB
1.500%, 03/25/2051		785		637
FHLMC CMO, Ser 2021-5092, Cl HE
2.000%, 02/25/2051		473		392
FHLMC CMO, Ser 2021-5092, Cl AP
2.000%, 04/25/2041		345		302
FHLMC CMO, Ser 2021-5114, Cl AD
1.500%, 08/25/2047		–		–
FHLMC CMO, Ser 2021-5116, Cl PB
2.250%, 02/25/2051		489		432
FHLMC CMO, Ser 2021-5118, Cl CA
1.500%, 10/15/2033		473		436
FHLMC CMO, Ser 2021-5119, Cl QF
4.505%, SOFR30A + 0.200%, 06/25/2051(A)		623		583
FHLMC CMO, Ser 2021-5178, Cl TP
2.500%, 04/25/2049		690		614
FHLMC CMO, Ser 2021-5182, Cl M
2.500%, 05/25/2049		409		361
FHLMC CMO, Ser 2022-5201, Cl CA
2.500%, 07/25/2048		590		521
FHLMC CMO, Ser 2022-5202, Cl KA
2.500%, 06/25/2049		407		361
FHLMC CMO, Ser 2022-5202, Cl TA
2.500%, 12/25/2048		812		746
FHLMC CMO, Ser 2022-5202, Cl BH
2.000%, 12/25/2047		290		268
FHLMC CMO, Ser 2022-5206, Cl CD
3.500%, 05/25/2049		–		–
FHLMC CMO, Ser 2022-5207, Cl PA
3.000%, 06/25/2051		634		570
FHLMC CMO, Ser 2022-5209, Cl EJ
3.000%, 08/25/2050		–		–
FHLMC CMO, Ser 2022-5209, Cl EA
3.000%, 08/25/2050		–		–
FHLMC CMO, Ser 2022-5210, Cl DC
3.000%, 09/25/2051		434		407
FHLMC CMO, Ser 2022-5217, Cl CD
2.500%, 07/25/2049		478		446
FHLMC CMO, Ser 2022-5220, Cl QK
3.500%, 09/25/2050		884		845
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		2,100		1,901
FHLMC CMO, Ser 2022-5228, Cl TN
3.500%, 07/25/2039		306		294
FHLMC CMO, Ser 2023-5293, Cl IO, IO
2.000%, 03/25/2051		2,566		324

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2023-5335, Cl FB
5.118%, SOFR30A + 0.814%, 10/15/2039(A)	$	805	$	807
FHLMC CMO, Ser 2023-5338, Cl FH
4.718%, SOFR30A + 0.414%, 04/15/2045(A)		746		731
FHLMC CMO, Ser 2024-5396, Cl HF
5.255%, SOFR30A + 0.950%, 04/25/2054(A)		1,087		1,093
FHLMC CMO, Ser 2024-5399, Cl FB
5.205%, SOFR30A + 0.900%, 04/25/2054(A)		627		625
FHLMC CMO, Ser 2024-5410, Cl JY
3.000%, 03/15/2044		462		400
FHLMC CMO, Ser 2024-5451, Cl FD
4.818%, SOFR30A + 0.514%, 01/15/2044(A)		340		335
FHLMC CMO, Ser 2024-5452, Cl KY
3.000%, 03/15/2044		489		420
FHLMC CMO, Ser 2024-5473, Cl BF
5.605%, SOFR30A + 1.300%, 11/25/2054(A)		719		720
FHLMC CMO, Ser 2025-5529, Cl HA
3.000%, 03/15/2043		381		363
FHLMC Multiclass Certificates, Ser P009, Cl A2
1.878%, 01/25/2031		500		444
FHLMC Multifamily Structured Pass Through Certificates, Ser 150, Cl X1, IO
0.446%, 09/25/2032(A)		8,481		182
FHLMC Multifamily Structured Pass Through Certificates, Ser K540, Cl AS
4.832%, SOFR30A + 0.520%, 11/25/2029(A)		745		745
FHLMC Multifamily Structured Pass Through Certificates, Ser K745, Cl A1
0.836%, 06/25/2028		157		155
FHLMC Multifamily Structured Pass Through Certificates, Ser Q032, Cl A
4.950%, 11/25/2054(A)		298		302
FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO
0.301%, 11/25/2032(A)		15,281		197
FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO
0.527%, 01/25/2033(A)		13,692		350
FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO
0.421%, 04/25/2033(A)		8,976		182
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO
1.281%, 06/25/2029(A)		4,850		201

94

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

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
1.009%, 06/25/2029(A)	$	1,949	$	58
FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO
1.438%, 01/25/2030(A)		3,272		166
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.758%, 04/25/2030(A)		1,777		111
FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO
1.125%, 10/25/2030(A)		5,389		233
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.607%, 03/25/2031(A)		8,979		212
FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO
0.492%, 12/25/2031(A)		11,982		217
FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO
0.404%, 08/25/2032(A)		11,242		210
FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO
1.012%, 05/25/2028(A)		3,929		89
FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO
1.343%, 06/25/2027(A)		1,339		19
FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2
3.291%, 03/25/2027		320		316
FHLMC Reference REMIC CMO, Ser 2006-R006, Cl ZA
6.000%, 04/15/2036		196		208
FHLMC REMIC CMO, Ser 2020-4980, Cl KI, IO
4.500%, 06/25/2050		1,542		366
FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2016-1, Cl M2
3.750%, 09/25/2055(A)(D)		1,777		1,628
FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2019-1, Cl M
4.750%, 07/25/2058(A)(D)		2,387		2,314
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.805%, SOFR30A + 1.500%, 10/25/2041(A)(D)		5,278		5,298
FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A
2.339%, 10/25/2037(A)		53		48
FNMA
7.500%, 10/01/2037 to 04/01/2039		51		54
7.000%, 09/01/2026 to 01/01/2039		51		54
6.500%, 03/01/2031 to 03/01/2055		4,991		5,208
6.000%, 02/01/2034 to 05/01/2055		32,812		33,595

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
5.500%, 02/01/2035 to 09/01/2056	$	62,992	$	63,274
5.000%, 06/01/2038 to 11/01/2053		14,516		14,352
4.500%, 06/01/2035 to 08/01/2058		39,597		38,147
4.200%, 01/01/2029		775		775
4.000%, 01/01/2027 to 09/01/2062		35,851		33,956
3.500%, 05/01/2033 to 09/01/2052		29,462		26,964
3.000%, 12/01/2031 to 07/01/2060		116,020		103,930
2.820%, 07/01/2027		529		516
2.500%, 03/01/2035 to 09/01/2061		62,459		53,007
2.435%, 10/01/2051		1,979		1,249
2.000%, 10/01/2030 to 04/01/2052		115,336		94,705
1.850%, 09/01/2035		481		422
FNMA ARM
6.046%, RFUCCT1Y + 1.604%, 03/01/2050(A)		603		626
5.371%, SOFR30A + 2.060%, 05/01/2055(A)		900		910
4.968%, SOFR30A + 2.310%, 05/01/2055(A)		825		830
4.940%, SOFR30A + 2.161%, 04/01/2055(A)		682		687
4.670%, SOFR30A + 2.296%, 04/01/2053(A)		3,556		3,579
4.644%, SOFR30A + 2.131%, 08/01/2052(A)		453		453
4.603%, SOFR30A + 2.123%, 08/01/2052(A)		713		708
4.600%, SOFR30A + 2.126%, 08/01/2052(A)		921		921
4.556%, SOFR30A + 2.300%, 12/01/2054(A)		749		744
4.535%, SOFR30A + 2.330%, 04/01/2053(A)		2,911		2,877
4.362%, SOFR30A + 2.125%, 07/01/2052(A)		849		843
4.351%, SOFR30A + 2.162%, 01/01/2055(A)		844		843
4.147%, SOFR30A + 2.129%, 11/01/2052(A)		537		532
4.124%, SOFR30A + 2.132%, 10/01/2052(A)		1,648		1,635
4.102%, SOFR30A + 2.120%, 09/01/2052(A)		618		613
4.072%, SOFR30A + 2.120%, 07/01/2052(A)		679		662
3.941%, SOFR30A + 2.120%, 08/01/2052(A)		200		194
2.778%, RFUCCT1Y + 1.606%, 06/01/2050(A)		305		293
FNMA CMO, Ser 1999-11, Cl Z
5.500%, 03/25/2029		33		32
FNMA CMO, Ser 2005-29, Cl ZA
5.500%, 04/25/2035		92		96

SEI Institutional Managed Trust

95

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2006-112, Cl ST, IO
2.280%, 11/25/2036(A)	$	181	$	10
FNMA CMO, Ser 2009-103, Cl MB
6.761%, 12/25/2039(A)		13		13
FNMA CMO, Ser 2009-86, Cl BO, PO
0.000%, 03/25/2037(B)		208		185
FNMA CMO, Ser 2010-107, Cl FB
4.830%, SOFR30A + 0.524%, 09/25/2040(A)		168		166
FNMA CMO, Ser 2011-111, Cl DB
4.000%, 11/25/2041		337		326
FNMA CMO, Ser 2011-117, Cl FA
4.870%, SOFR30A + 0.564%, 11/25/2041(A)		346		342
FNMA CMO, Ser 2011-117, Cl AF
4.870%, SOFR30A + 0.564%, 11/25/2041(A)		150		148
FNMA CMO, Ser 2011-127, Cl FC
4.870%, SOFR30A + 0.564%, 12/25/2041(A)		160		158
FNMA CMO, Ser 2011-142, Cl EF
4.920%, SOFR30A + 0.614%, 01/25/2042(A)		178		177
FNMA CMO, Ser 2011-55, Cl FH
4.860%, SOFR30A + 0.554%, 06/25/2041(A)		123		122
FNMA CMO, Ser 2011-59, Cl NZ
5.500%, 07/25/2041		662		682
FNMA CMO, Ser 2012-106, Cl FA
4.760%, SOFR30A + 0.454%, 10/25/2042(A)		144		142
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		333		304
FNMA CMO, Ser 2012-12, Cl FA
4.920%, SOFR30A + 0.614%, 02/25/2042(A)		159		157
FNMA CMO, Ser 2012-133, Cl JF
4.770%, SOFR30A + 0.464%, 12/25/2042(A)		309		303
FNMA CMO, Ser 2012-151, Cl NX
1.500%, 01/25/2043		240		206
FNMA CMO, Ser 2012-28, Cl B
6.500%, 06/25/2039		1		1
FNMA CMO, Ser 2012-46, Cl BA
6.000%, 05/25/2042		77		81
FNMA CMO, Ser 2012-47, Cl JF
4.920%, SOFR30A + 0.614%, 05/25/2042(A)		213		211
FNMA CMO, Ser 2013-11, Cl AP
1.500%, 01/25/2043		671		620
FNMA CMO, Ser 2013-111, Cl PL
2.000%, 12/25/2042		199		182

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2013-15, Cl FA
4.770%, SOFR30A + 0.464%, 03/25/2043(A)	$	373	$	366
FNMA CMO, Ser 2013-35, Cl CL
3.000%, 02/25/2043		5,397		5,296
FNMA CMO, Ser 2013-43, Cl BP
1.750%, 05/25/2043		290		250
FNMA CMO, Ser 2013-49, Cl AP
1.750%, 05/25/2043		187		158
FNMA CMO, Ser 2013-9, Cl BC
6.500%, 07/25/2042		93		99
FNMA CMO, Ser 2013-9, Cl CB
5.500%, 04/25/2042		700		720
FNMA CMO, Ser 2014-25, Cl EL
3.000%, 05/25/2044		364		337
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		265		235
FNMA CMO, Ser 2014-74, Cl FC
4.820%, SOFR30A + 0.514%, 11/25/2044(A)		174		172
FNMA CMO, Ser 2015-26, Cl GF
4.720%, SOFR30A + 0.414%, 05/25/2045(A)		542		532
FNMA CMO, Ser 2015-32, Cl FA
4.720%, SOFR30A + 0.414%, 05/25/2045(A)		339		331
FNMA CMO, Ser 2015-48, Cl FB
4.720%, SOFR30A + 0.414%, 07/25/2045(A)		408		399
FNMA CMO, Ser 2015-65, Cl CZ
3.500%, 09/25/2045		282		243
FNMA CMO, Ser 2015-72, Cl GL
3.000%, 10/25/2045		234		203
FNMA CMO, Ser 2015-8, Cl AP
2.000%, 03/25/2045		626		562
FNMA CMO, Ser 2015-84, Cl PA
1.700%, 08/25/2033		396		372
FNMA CMO, Ser 2016-11, Cl FG
4.770%, SOFR30A + 0.464%, 03/25/2046(A)		225		222
FNMA CMO, Ser 2016-11, Cl CF
4.770%, SOFR30A + 0.464%, 03/25/2046(A)		167		165
FNMA CMO, Ser 2016-19, Cl FD
4.820%, SOFR30A + 0.514%, 04/25/2046(A)		1,046		1,037
FNMA CMO, Ser 2016-22, Cl FA
4.820%, SOFR30A + 0.514%, 04/25/2046(A)		431		426
FNMA CMO, Ser 2016-22, Cl FG
4.820%, SOFR30A + 0.514%, 04/25/2046(A)		376		372
FNMA CMO, Ser 2016-48, Cl MA
2.000%, 06/25/2038		854		798

96

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

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	$	1,949	$	1,664
FNMA CMO, Ser 2016-61, Cl BF
4.820%, SOFR30A + 0.514%, 09/25/2046(A)		100		100
FNMA CMO, Ser 2016-64, Cl BC
1.750%, 09/25/2046		396		370
FNMA CMO, Ser 2016-69, Cl BF
4.820%, SOFR30A + 0.514%, 10/25/2046(A)		346		343
FNMA CMO, Ser 2016-69, Cl DF
4.820%, SOFR30A + 0.514%, 10/25/2046(A)		2,888		2,877
FNMA CMO, Ser 2016-75, Cl FE
4.820%, SOFR30A + 0.514%, 10/25/2046(A)		268		265
FNMA CMO, Ser 2016-78, Cl FA
4.820%, SOFR30A + 0.514%, 03/25/2044(A)		173		171
FNMA CMO, Ser 2016-79, Cl FH
4.820%, SOFR30A + 0.514%, 11/25/2046(A)		266		263
FNMA CMO, Ser 2016-82, Cl FE
4.820%, SOFR30A + 0.514%, 11/25/2046(A)		592		587
FNMA CMO, Ser 2016-82, Cl FH
4.820%, SOFR30A + 0.514%, 11/25/2046(A)		544		538
FNMA CMO, Ser 2016-84, Cl FB
4.820%, SOFR30A + 0.514%, 11/25/2046(A)		260		257
FNMA CMO, Ser 2016-86, Cl FE
4.820%, SOFR30A + 0.514%, 11/25/2046(A)		677		670
FNMA CMO, Ser 2016-88, Cl CF
4.870%, SOFR30A + 0.564%, 12/25/2046(A)		458		453
FNMA CMO, Ser 2016-91, Cl AF
4.820%, SOFR30A + 0.514%, 12/25/2046(A)		244		242
FNMA CMO, Ser 2017-11, Cl FA
4.820%, SOFR30A + 0.514%, 03/25/2047(A)		108		107
FNMA CMO, Ser 2017-113, Cl FB
4.670%, SOFR30A + 0.364%, 01/25/2048(A)		106		105
FNMA CMO, Ser 2017-12, Cl FD
4.820%, SOFR30A + 0.514%, 03/25/2047(A)		266		263
FNMA CMO, Ser 2017-13, Cl PA
3.000%, 08/25/2046		391		365
FNMA CMO, Ser 2017-23, Cl FA
4.820%, SOFR30A + 0.514%, 04/25/2047(A)		301		298

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2017-24, Cl PG
2.625%, 04/25/2047	$	1,002	$	877
FNMA CMO, Ser 2017-26, Cl FA
4.770%, SOFR30A + 0.464%, 04/25/2047(A)		698		691
FNMA CMO, Ser 2017-35, Cl MC
2.625%, 12/25/2044		216		209
FNMA CMO, Ser 2017-82, Cl FE
4.670%, SOFR30A + 0.364%, 10/25/2047(A)		245		244
FNMA CMO, Ser 2017-9, Cl DF
4.820%, SOFR30A + 0.514%, 03/25/2047(A)		232		230
FNMA CMO, Ser 2017-9, Cl BF
4.820%, SOFR30A + 0.514%, 03/25/2047(A)		318		314
FNMA CMO, Ser 2017-9, Cl EF
4.820%, SOFR30A + 0.514%, 03/25/2047(A)		117		117
FNMA CMO, Ser 2017-96, Cl FB
4.720%, SOFR30A + 0.414%, 12/25/2047(A)		414		407
FNMA CMO, Ser 2018-1, Cl FA
4.670%, SOFR30A + 0.364%, 02/25/2048(A)		133		132
FNMA CMO, Ser 2018-14, Cl KC
3.000%, 03/25/2048		653		624
FNMA CMO, Ser 2018-33, Cl A
3.000%, 05/25/2048		5,590		5,027
FNMA CMO, Ser 2018-36, Cl FD
4.670%, SOFR30A + 0.364%, 06/25/2048(A)		569		562
FNMA CMO, Ser 2018-38, Cl MA
3.300%, 06/25/2048		509		485
FNMA CMO, Ser 2018-38, Cl FA
4.720%, SOFR30A + 0.414%, 06/25/2048(A)		3,393		3,280
FNMA CMO, Ser 2018-43, Cl CT
3.000%, 06/25/2048		563		502
FNMA CMO, Ser 2018-45, Cl TM
3.000%, 06/25/2048		395		358
FNMA CMO, Ser 2018-54, Cl KA
3.500%, 01/25/2047		127		126
FNMA CMO, Ser 2018-55, Cl GA
3.375%, 08/25/2048		381		362
FNMA CMO, Ser 2018-64, Cl A
3.000%, 09/25/2048		356		313
FNMA CMO, Ser 2018-85, Cl EA
3.500%, 12/25/2048		287		279
FNMA CMO, Ser 2018-86, Cl AF
4.720%, SOFR30A + 0.414%, 12/25/2048(A)		86		85
FNMA CMO, Ser 2019-13, Cl PE
3.000%, 03/25/2049		234		212

SEI Institutional Managed Trust

97

SCHEDULE OF INVESTMENTS (Unaudited)

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2019-15, Cl FA
4.920%, SOFR30A + 0.614%, 04/25/2049(A)	$	209	$	204
FNMA CMO, Ser 2019-25, Cl PA
3.000%, 05/25/2048		606		566
FNMA CMO, Ser 2019-41, Cl FG
4.920%, SOFR30A + 0.614%, 08/25/2059(A)		503		491
FNMA CMO, Ser 2019-43, Cl FC
4.820%, SOFR30A + 0.514%, 08/25/2049(A)		400		393
FNMA CMO, Ser 2019-67, Cl FB
4.870%, SOFR30A + 0.564%, 11/25/2049(A)		221		217
FNMA CMO, Ser 2019-79, Cl FA
4.920%, SOFR30A + 0.614%, 01/25/2050(A)		1,100		1,070
FNMA CMO, Ser 2019-81, Cl LH
3.000%, 12/25/2049		276		248
FNMA CMO, Ser 2020-25, Cl BI, IO
3.500%, 01/25/2047		513		86
FNMA CMO, Ser 2020-45, Cl JL
3.000%, 07/25/2040		824		759
FNMA CMO, Ser 2020-47, Cl GZ
2.000%, 07/25/2050		442		262
FNMA CMO, Ser 2020-48, Cl AB
2.000%, 07/25/2050		327		281
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		900		710
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		830		721
FNMA CMO, Ser 2020-59, Cl NC
3.000%, 08/25/2040		445		410
FNMA CMO, Ser 2020-64, Cl IB, IO
4.000%, 09/25/2050		729		146
FNMA CMO, Ser 2020-65, Cl EI, IO
4.000%, 09/25/2050		1,234		243
FNMA CMO, Ser 2020-65, Cl DI, IO
4.000%, 09/25/2050		842		171
FNMA CMO, Ser 2020-70, Cl AD
1.500%, 10/25/2050		–		–
FNMA CMO, Ser 2021-27, Cl EC
1.500%, 05/25/2051		1,446		1,166
FNMA CMO, Ser 2021-40, Cl DW
2.000%, 06/25/2041		93		82
FNMA CMO, Ser 2021-42, Cl AC
2.000%, 02/25/2051		396		345
FNMA CMO, Ser 2021-65, Cl JA
2.000%, 01/25/2046		252		223
FNMA CMO, Ser 2021-78, Cl ND
1.500%, 11/25/2051		805		660
FNMA CMO, Ser 2021-84, Cl MA
2.000%, 10/25/2051		540		445

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2021-91, Cl AB
2.500%, 09/25/2049	$	492	$	437
FNMA CMO, Ser 2021-95, Cl CP
1.500%, 08/25/2051		221		187
FNMA CMO, Ser 2022-11, Cl D
3.000%, 01/25/2050		–		–
FNMA CMO, Ser 2022-18, Cl DL
3.250%, 07/25/2046		–		–
FNMA CMO, Ser 2022-3, Cl N
2.000%, 10/25/2047		1,460		1,297
FNMA CMO, Ser 2022-4, Cl MH
3.000%, 09/25/2048		–		–
FNMA CMO, Ser 2022-62, Cl KA
3.250%, 09/25/2052		284		268
FNMA CMO, Ser 2022-89, Cl AY
3.000%, 02/25/2048		604		521
FNMA CMO, Ser 2022-9, Cl DJ
3.250%, 03/25/2049		–		–
FNMA CMO, Ser 2023-14, Cl EJ
2.750%, 04/25/2049		458		425
FNMA CMO, Ser 2023-2, Cl CI, IO
2.000%, 10/25/2050		2,645		342
FNMA CMO, Ser 2023-37, Cl FH
4.820%, SOFR30A + 0.514%, 01/25/2050(A)		817		804
FNMA CMO, Ser 2023-38, Cl FC
4.970%, SOFR30A + 0.664%, 06/25/2040(A)		621		617
FNMA CMO, Ser 2023-38, Cl FD
5.187%, SOFR30A + 0.864%, 10/25/2039(A)		186		184
FNMA CMO, Ser 2024-64, Cl KY
3.000%, 12/25/2043		284		240
FNMA Interest CMO, Ser 2005-360, Cl 2, IO
5.000%, 08/25/2035		334		51
FNMA Interest CMO, Ser 2012-411, Cl A3
3.000%, 08/25/2042		449		409
FNMA Interest CMO, Ser 2012-414, Cl A35
3.500%, 10/25/2042		698		659
FNMA TBA
6.000%, 07/01/2037		7,000		7,113
5.500%, 07/15/2055 to 08/15/2055		23,025		23,017
5.000%, 07/15/2055		11,900		11,661
4.500%, 07/15/2055		12,425		11,883
4.000%, 07/13/2039		13,725		12,760
3.500%, 07/01/2041		29,450		26,511
3.000%, 07/15/2055		6,675		5,775
2.500%, 07/15/2055		6,925		5,741
FNMA, Ser M15, Cl 1A2
3.700%, 01/25/2036		100		94
FREMF Mortgage Trust, Ser 2019-KF58, Cl B
6.576%, SOFR30A + 2.264%, 01/25/2026(A)(D)		709		704

98

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA
8.000%, 11/15/2029 to 09/15/2030	$	16	$	16
7.500%, 03/15/2029 to 10/15/2037		18		19
7.000%, 09/15/2031		7		7
6.500%, 07/15/2028 to 12/15/2035		375		387
6.000%, 01/15/2029 to 01/20/2054		2,022		2,083
5.625%, H15T1Y + 1.500%, 02/20/2034(A)		58		59
5.500%, 07/20/2060(A)		–		–
5.500%, 11/20/2052 to 08/20/2053		4,197		4,227
5.000%, 07/20/2040 to 08/20/2053		9,217		9,133
4.700%, 09/20/2061(A)		26		26
4.500%, 04/20/2041 to 10/20/2054		12,239		11,803
4.401%, 01/20/2069(A)		2		2
4.000%, 09/20/2047 to 08/20/2052		13,706		12,841
3.500%, 09/20/2045 to 11/20/2053		27,073		24,898
3.000%, 03/15/2043 to 06/20/2052		24,181		21,555
2.500%, 12/20/2037 to 03/20/2052		24,244		20,526
2.000%, 08/20/2050 to 10/20/2051		23,596		19,056
GNMA CMO, Ser 2007-78, Cl SA, IO
2.104%, 12/16/2037(A)		230		12
GNMA CMO, Ser 2009-66, Cl XS, IO
2.374%, 07/16/2039(A)		84		4
GNMA CMO, Ser 2010-163, Cl NC
4.000%, 12/20/2040		389		388
GNMA CMO, Ser 2010-4, Cl NS, IO
1.964%, 01/16/2040(A)		1,592		180
GNMA CMO, Ser 2012-34, Cl SA, IO
1.618%, 03/20/2042(A)		184		18
GNMA CMO, Ser 2013-152, Cl HA
2.500%, 06/20/2043		443		410
GNMA CMO, Ser 2014-181, Cl L
3.000%, 12/20/2044		314		285
GNMA CMO, Ser 2015-144, Cl CA
2.500%, 10/20/2045		479		424
GNMA CMO, Ser 2016-136, Cl A
3.000%, 07/20/2044		268		242
GNMA CMO, Ser 2016-93, Cl AB
1.750%, 07/20/2044		599		495
GNMA CMO, Ser 2016-99, Cl TL
2.000%, 04/16/2044		179		148
GNMA CMO, Ser 2017-139, Cl GA
3.000%, 09/20/2047		1,076		976
GNMA CMO, Ser 2017-167, Cl BQ
2.500%, 08/20/2044		362		341
GNMA CMO, Ser 2018-65, Cl DC
3.500%, 05/20/2048		414		383
GNMA CMO, Ser 2019-90, Cl AB
3.000%, 07/20/2049		230		204
GNMA CMO, Ser 2020-63, Cl UD
1.750%, 04/20/2050		388		321
GNMA CMO, Ser 2021-105, Cl P
1.750%, 06/20/2051		1,875		1,517

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2021-107, Cl DB
1.750%, 04/20/2051	$	1,764	$	1,429
GNMA CMO, Ser 2021-135, Cl A
2.000%, 08/20/2051		322		259
GNMA CMO, Ser 2021-160, Cl NE
2.000%, 09/20/2051		2,474		2,101
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		1,451		1,195
GNMA CMO, Ser 2021-215, Cl GA
2.000%, 12/20/2051		2,155		1,873
GNMA CMO, Ser 2021-225, Cl YC
2.000%, 12/20/2051		347		290
GNMA CMO, Ser 2021-24, Cl BC
1.250%, 02/20/2051		455		352
GNMA CMO, Ser 2021-27, Cl Q
5.000%, 02/20/2051		400		398
GNMA CMO, Ser 2021-27, Cl CW
5.000%, 02/20/2051(A)		566		562
GNMA CMO, Ser 2021-27, Cl BD
5.000%, 02/20/2051		434		431
GNMA CMO, Ser 2021-27, Cl NT
5.000%, 02/20/2051		448		440
GNMA CMO, Ser 2021-8, Cl CY
5.000%, 01/20/2051		396		393
GNMA CMO, Ser 2021-89, Cl LK
2.000%, 05/20/2051		772		661
GNMA CMO, Ser 2021-97, Cl QK
2.000%, 06/20/2051		1,866		1,538
GNMA CMO, Ser 2022-107, Cl C
2.500%, 06/20/2051		1,873		1,546
GNMA CMO, Ser 2022-138, Cl PT
2.500%, 10/20/2051		2,782		2,310
GNMA CMO, Ser 2022-153, Cl KA
4.000%, 12/20/2049		440		433
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		748		622
GNMA CMO, Ser 2022-197, Cl LF
5.002%, SOFR30A + 0.700%, 11/20/2052(A)		1,741		1,721
GNMA CMO, Ser 2022-205, Cl A
2.000%, 09/20/2051		681		550
GNMA CMO, Ser 2022-24, Cl AH
2.500%, 02/20/2052		1,032		878
GNMA CMO, Ser 2022-31, Cl GH
2.500%, 12/20/2049		1,160		1,045
GNMA CMO, Ser 2022-34, Cl DN
3.500%, 09/20/2041		853		802
GNMA CMO, Ser 2022-46, Cl LY
3.000%, 03/20/2052		256		211
GNMA CMO, Ser 2022-5, Cl BA
2.000%, 10/20/2049		2,106		1,779
GNMA CMO, Ser 2022-50, Cl CA
3.000%, 03/20/2052		1,486		1,327

SEI Institutional Managed Trust

99

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2022-66, Cl CG
3.500%, 04/20/2052	$	961	$	915
GNMA CMO, Ser 2022-78, Cl HW
2.500%, 04/20/2052		327		254
GNMA CMO, Ser 2022-84, Cl A
2.500%, 01/20/2052		3,574		3,004
GNMA CMO, Ser 2022-9, Cl GA
2.000%, 01/20/2052		950		781
GNMA CMO, Ser 2022-99, Cl JW
2.500%, 01/20/2052		200		164
GNMA CMO, Ser 2023-196, Cl E
3.000%, 09/20/2048		517		492
GNMA CMO, Ser 2023-81, Cl YJ
3.500%, 06/20/2053		1,920		1,646
GNMA CMO, Ser 2024-110, Cl JL
3.000%, 10/20/2049		689		587
GNMA CMO, Ser 2024-110, Cl JC
3.000%, 09/20/2047		2,600		2,452
GNMA CMO, Ser 2024-184, Cl GC
3.500%, 10/20/2051		13,199		12,607
GNMA CMO, Ser 2024-30, Cl DF
5.602%, SOFR30A + 1.300%, 02/20/2054(A)		681		685
GNMA CMO, Ser 2024-30, Cl AF
5.552%, SOFR30A + 1.250%, 02/20/2054(A)		297		297
GNMA CMO, Ser 2024-45, Cl BD
2.000%, 03/20/2054		339		311
GNMA CMO, Ser 2024-97, Cl FW
5.452%, SOFR30A + 1.150%, 06/20/2054(A)		1,166		1,163
GNMA CMO, Ser 2025-1, Cl GC
3.500%, 10/20/2051		8,264		7,905
GNMA CMO, Ser 2025-7, Cl EL
2.500%, 01/20/2055		296		211
GNMA TBA
5.500%, 07/01/2033		16,450		16,472
5.000%, 07/01/2039		15,175		14,904
4.500%, 07/15/2039		7,000		6,699
4.000%, 07/01/2039		11,950		11,109
2.500%, 07/15/2055		16,700		14,186
GNMA, Ser 11, Cl IX, IO
1.161%, 12/16/2062(A)		3,020		250
GNMA, Ser 110, Cl IO, IO
0.875%, 11/16/2063(A)		2,287		155
GNMA, Ser 118, Cl IO, IO
0.884%, 06/16/2062(A)		3,564		188
GNMA, Ser 14, Cl IO, IO
1.330%, 06/16/2063(A)		2,579		237
GNMA, Ser 147, Cl KI, IO
1.144%, 06/16/2061(A)		2,582		212
GNMA, Ser 169, Cl IO, IO
1.113%, 06/16/2061(A)		2,830		231

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 171, Cl IO, IO
0.652%, 09/16/2059(A)	$	5,218	$	196
GNMA, Ser 179, Cl IO, IO
0.610%, 09/16/2063(A)		8,039		347
GNMA, Ser 181, Cl IO, IO
0.981%, 07/16/2063(A)		2,892		202
GNMA, Ser 2012-112, Cl IO, IO
0.108%, 02/16/2053(A)		310		1
GNMA, Ser 2019-71, Cl PT
3.000%, 06/20/2049		136		124
GNMA, Ser 45, Cl IO, IO
0.545%, 03/16/2059(A)		6,432		222
GNMA, Ser 59, Cl IO, IO
0.570%, 02/16/2062(A)		3,298		142
GNMA, Ser 60, Cl IO, IO
0.826%, 05/16/2063(A)		2,266		139
GNMA, Ser 68, Cl IO, IO
1.615%, 05/16/2060(A)		2,478		273
GNMA, Ser 89, Cl IA, IO
1.169%, 04/16/2062(A)		2,975		238
GNMA, Ser 92, Cl IA, IO
0.611%, 06/16/2064(A)		1,983		107
GNMA, Ser 92, Cl AH
2.000%, 06/16/2064		2,082		1,560
UMBS TBA
2.000%, 07/15/2055		1,525		1,207
				1,297,894
Automotive — 0.5%
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2
4.830%, 03/15/2028(D)		284		285
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3
4.900%, 09/17/2029(D)		230		230
AutoNation Finance Trust, Ser 2025-1A, Cl A3
4.620%, 11/13/2029(D)		681		686
AutoNation Finance Trust, Ser 2025-1A, Cl A4
4.760%, 06/10/2030(D)		354		358
Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl A
5.120%, 08/20/2031(D)		688		700
BMW Vehicle Lease Trust, Ser 2025-1, Cl A3
4.430%, 06/26/2028		765		769
BofA Auto Trust, Ser 2025-1A, Cl A3
4.350%, 11/20/2029(D)		220		221
BofA Auto Trust, Ser 2025-1A, Cl A2A
4.520%, 11/22/2027(D)		275		275
Carmax Auto Owner Trust, Ser 2025-2, Cl A3
4.480%, 03/15/2030		1,614		1,629

100

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3
4.830%, 01/18/2028(D)	$	2,085	$	2,104
Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A3
4.530%, 04/17/2028(D)		2,232		2,247
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3
4.730%, 06/17/2030(D)		1,810		1,831
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3
4.470%, 07/20/2028(D)		2,428		2,438
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A2
4.630%, 07/20/2027(D)		880		882
USB Auto Owner Trust, Ser 2025-1A, Cl A3
4.490%, 06/17/2030(D)		773		779
USB Auto Owner Trust, Ser 2025-1A, Cl A4
4.620%, 12/16/2030(D)		231		234
World Omni Auto Receivables Trust, Ser 2025-B, Cl A3
4.340%, 09/16/2030		485		489
World Omni Auto Receivables Trust, Ser 2025-B, Cl A2A
4.380%, 08/15/2028		370		370
				16,527
Credit Cards — 0.2%
BA Credit Card Trust, Ser 2025-A1, Cl A
4.310%, 05/15/2030		2,055		2,069
Citibank Credit Card Issuance Trust, Ser 2025-A1, Cl A
4.300%, 06/21/2030		1,708		1,718
Citibank Credit Card Issuance Trust, Ser 2025-A2, Cl A
4.490%, 06/21/2032		1,708		1,720
Synchrony Card Funding, Ser 2025-A2, Cl A
4.490%, 05/15/2031		2,263		2,284
Synchrony Card Issuance Trust, Ser 2025-A1, Cl A
4.780%, 02/15/2031		1,170		1,188
				8,979
Non-Agency Mortgage-Backed Obligations — 4.9%
1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2
3.901%, 08/10/2035(D)		2,276		2,176
ACRA Trust, Ser 2024-NQM1, Cl A1
5.608%, 10/25/2064(C)(D)		2,468		2,470
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
6.702%, TSFR6M + 2.428%, 06/25/2045(A)		88		88

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A
6.460%, TSFR6M + 2.178%, 11/25/2045(A)	$	604	$	224
American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1
4.834%, TSFR1M + 0.514%, 03/25/2046(A)		1,646		1,459
Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(A)(D)		189		179
Angel Oak Mortgage Trust, Ser 2020-5, Cl A1
1.373%, 05/25/2065(A)(D)		39		38
Angel Oak Mortgage Trust, Ser 2021-6, Cl A1
1.458%, 09/25/2066(A)(D)		407		343
Angel Oak Mortgage Trust, Ser 2022-2, Cl A1
3.353%, 01/25/2067(A)(D)		3,930		3,702
Angel Oak Mortgage Trust, Ser 2023-1, Cl A1
4.750%, 09/26/2067(C)(D)		1,683		1,670
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.227%, 08/10/2038(A)(D)		1,790		1,740
BANK, Ser BNK40, Cl A4
3.504%, 03/15/2064(A)		605		556
BANK, Ser BNK44, Cl A5
5.935%, 11/15/2055(A)		387		406
BANK, Ser BNK48, Cl ASB
4.971%, 10/15/2057		680		689
BANK5 Trust, Ser 5YR13, Cl A3
5.753%, 01/15/2058(A)		164		171
Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5
2.500%, 11/25/2051(A)(D)		2,633		2,351
Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5
2.500%, 10/25/2051(A)(D)		5,020		4,431
BBCMS Mortgage Trust, Ser 5C33, Cl A4
5.839%, 03/15/2058		1,985		2,078
BBCMS Mortgage Trust, Ser 5C34, Cl A3
5.659%, 05/15/2058		443		462
BBCMS Mortgage Trust, Ser C17, Cl A5
4.441%, 09/15/2055		790		766
BBCMS Mortgage Trust, Ser C18, Cl A5
5.710%, 12/15/2055(A)		675		705
BBCMS Mortgage Trust, Ser C2, Cl ASB
4.236%, 12/15/2051		137		137
BBCMS Mortgage Trust, Ser C32, Cl A5
5.720%, 02/15/2062		1,450		1,524
BBCMS Mortgage Trust, Ser C6, Cl A2
2.690%, 02/15/2053		472		443

SEI Institutional Managed Trust

101

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BBCMS Trust, Ser 2015-SRCH, Cl A1
3.312%, 08/10/2035(D)	$	241	$	236
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A
4.522%, 05/25/2034(A)		4		3
Bear Stearns ARM Trust, Ser 2003-7, Cl 9A
6.325%, 10/25/2033(A)		159		146
Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3
5.500%, 09/25/2035(A)		414		398
Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1
4.714%, TSFR1M + 0.254%, 03/25/2037(A)		2,033		1,896
Benchmark Mortgage Trust, Ser B25, Cl A4
2.268%, 04/15/2054		327		292
Benchmark Mortgage Trust, Ser B33, Cl A5
3.458%, 03/15/2055		800		731
Benchmark Mortgage Trust, Ser B35, Cl A5
4.591%, 05/15/2055(A)		485		468
Benchmark Mortgage Trust, Ser B35, Cl AS
4.591%, 05/15/2055(A)		530		491
Benchmark Mortgage Trust, Ser V15, Cl A3
5.805%, 06/15/2058		326		342
BMO Mortgage Trust, Ser 5C10, Cl A3
5.578%, 05/15/2058		492		510
BMO Mortgage Trust, Ser C1, Cl A1
2.198%, 02/15/2055		251		247
BMO Mortgage Trust, Ser C11, Cl A5
5.687%, 02/15/2058		496		519
BMO Mortgage Trust, Ser C12, Cl A5
5.871%, 06/15/2058(A)		328		347
BPR Trust, Ser STAR, Cl A
7.544%, TSFR1M + 3.232%, 08/15/2039(A)(D)		1,785		1,785
BPR Trust, Ser TY, Cl A
5.477%, TSFR1M + 1.164%, 09/15/2038(A)(D)		415		414
Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1
2.879%, 07/25/2049(C)(D)		150		147
BX Commercial Mortgage Trust, Ser AIRC, Cl A
6.003%, TSFR1M + 1.691%, 08/15/2039(A)(D)		612		614
BX Commercial Mortgage Trust, Ser BIO2, Cl D
7.970%, 08/13/2041(A)(D)		560		556
BX Commercial Mortgage Trust, Ser VIV4, Cl A
2.843%, 03/09/2044(D)		2,000		1,825
BX Commercial Mortgage Trust, Ser VLT5, Cl A
5.591%, 11/13/2046(A)(D)		790		799

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser VOLT, Cl A
5.126%, TSFR1M + 0.814%, 09/15/2036(A)(D)	$	1,993	$	1,987
BX Commercial Mortgage Trust, Ser XL3, Cl A
6.073%, TSFR1M + 1.761%, 12/09/2040(A)(D)		609		610
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/2041(D)		1,200		1,119
BX Trust, Ser GW, Cl A
5.900%, TSFR1M + 1.600%, 07/15/2042(A)(D)		1,435		1,439
BX Trust, Ser LBA, Cl AV
5.227%, TSFR1M + 0.914%, 02/15/2036(A)(D)		356		356
BX Trust, Ser VLT6, Cl A
5.755%, TSFR1M + 1.443%, 03/15/2042(A)(D)		1,505		1,504
CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4
3.631%, 02/10/2050		480		462
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4
3.572%, 06/15/2050		371		362
CFCRE Commercial Mortgage Trust, Ser C4, Cl AM
3.691%, 05/10/2058		2,502		2,469
Chase Mortgage Finance, Ser 2007-A1, Cl 9A1
6.328%, 02/25/2037(A)		3		3
Chase Mortgage Finance, Ser 2007-A1, Cl 2A1
5.969%, 02/25/2037(A)		3		3
Chase Mortgage Finance, Ser 2007-A2, Cl 1A1
6.911%, 06/25/2035(A)		2		2
Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5
6.546%, 03/25/2037(C)		92		91
Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5
2.869%, 08/10/2056		2,680		2,511
Citigroup Commercial Mortgage Trust, Ser C5, Cl AS
4.408%, 06/10/2051(A)		2,229		2,184
Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A
7.740%, 09/25/2033(A)		3		3
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(D)		513		431

102

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(D)	$	566	$	481
COLT Mortgage Loan Trust, Ser 2024-4, Cl A1
5.949%, 07/25/2069(C)(D)		1,557		1,570
COMM Mortgage Trust, Ser 2014-UBS3, Cl AM
4.012%, 06/10/2047		191		182
COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO
0.715%, 02/10/2048(A)		18		–
COMM Mortgage Trust, Ser CR14, Cl B
3.793%, 02/10/2047(A)		473		454
COMM Mortgage Trust, Ser CR26, Cl C
4.669%, 10/10/2048(A)		870		812
COMM Mortgage Trust, Ser LC23, Cl A3
3.521%, 10/10/2048		183		183
Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4
7.210%, 10/25/2033(A)		149		147
Cross Mortgage Trust, Ser 2024-H2, Cl A1
6.093%, 04/25/2069(C)(D)		1,381		1,391
CSAIL Commercial Mortgage Trust, Ser C20, Cl A3
2.805%, 03/15/2054		810		728
CSMC Trust, Ser 2017-RPL1, Cl M2
2.974%, 07/25/2057(A)(D)		1,760		1,344
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(A)(D)		1,474		1,320
CSMC Trust, Ser 2021-RPL3, Cl A1
2.000%, 01/25/2060(A)(D)		952		840
CSMC, Ser 2014-USA, Cl A2
3.953%, 09/15/2037(D)		780		720
CSMC, Ser 2021-NQM3, Cl A1
1.015%, 04/25/2066(A)(D)		3,752		3,228
CSMC, Ser 2022-ATH2, Cl A1
4.547%, 05/25/2067(A)(D)		2,293		2,285
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/2045(D)		1,240		1,129
EFMT, Ser 2023-1, Cl A3
6.544%, 02/25/2068(C)(D)		1,100		1,100
ELP Commercial Mortgage Trust, Ser ELP, Cl C
5.746%, TSFR1M + 1.434%, 11/15/2038(A)(D)		2,497		2,494
EQUS Mortgage Trust, Ser EQAZ, Cl B
5.677%, TSFR1M + 1.364%, 10/15/2038(A)(D)		790		789
Flagstar Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 04/25/2048(A)(D)		12		12

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Fontainebleau Miami Beach Mortgage Trust, Ser FBLU, Cl A
5.762%, TSFR1M + 1.450%, 12/15/2039(A)(D)	$	1,705	$	1,705
GCAT Trust, Ser 2025-INV2, Cl A1
6.000%, 05/25/2055(A)(D)		4,500		4,541
GCAT Trust, Ser 2025-NQM3, Cl A1
5.550%, 05/25/2070(C)(D)		3,500		3,514
GNMA
4.000%, 12/20/2051 to 11/20/2054		4,285		4,009
GPMT, Ser 2021-FL3, Cl A
5.929%, TSFR1M + 1.614%, 07/16/2035(A)(D)		330		324
GS Mortgage Securities II, Ser SHIP, Cl A
4.466%, 09/10/2038(A)(D)		1,235		1,227
GS Mortgage Securities Trust, Ser 2014-GC26, Cl B
4.215%, 11/10/2047(A)		661		626
GS Mortgage Securities Trust, Ser GSA2, Cl A4
1.721%, 12/12/2053		1,055		937
GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A
3.750%, 10/25/2057(D)		1,234		1,205
GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1
3.900%, 09/25/2061(C)(D)		2,257		2,194
GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A5
5.500%, 11/25/2055(A)(D)		2,000		2,005
GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1
6.309%, 10/25/2033(A)		77		77
GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3
6.000%, 09/25/2034		4		4
GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4
5.500%, 01/25/2037		1		1
HarborView Mortgage Loan, Ser 2004-3, Cl 1A
5.841%, 05/19/2034(A)		273		261
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/2039(D)		1,225		1,150
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
3.041%, 12/10/2041(A)(D)		1,240		1,146
Hudson Yards Mortgage Trust, Ser SPRL, Cl A
5.649%, 01/13/2040(A)(D)		945		974
Impact Funding, Ser 2010-1, Cl A1
5.314%, 01/25/2051(D)		21		21

SEI Institutional Managed Trust

103

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/2039(D)	$	1,500	$	1,407
JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4
2.822%, 08/15/2049		980		961
JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3
3.393%, 12/15/2049		176		173
JP Morgan Mortgage Trust, Ser 2006-A2, Cl 5A3
7.107%, 11/25/2033(A)		4		4
JP Morgan Mortgage Trust, Ser 2020-1, Cl A3A
3.000%, 06/25/2050(A)(D)		115		101
Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1
5.750%, 04/25/2061(C)(D)		368		368
Lehman XS Trust, Ser 2007-16N, Cl 2A2
6.134%, TSFR1M + 1.814%, 09/25/2047(A)		3,054		2,733
LEX Mortgage Trust, Ser BBG, Cl A
5.036%, 10/13/2033(A)(D)		1,335		1,342
Master Resecuritization Trust, Ser 2005, Cl 3, PO
0.000%, 05/28/2035(B)(D)		1		1
Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A
6.683%, 07/25/2033(A)		4		4
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064(A)(D)		199		176
MFA Trust, Ser 2021-RPL1, Cl A1
1.131%, 07/25/2060(A)(D)		361		328
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(D)		331		316
Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2
3.277%, 10/15/2030(D)		622		590
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5
3.635%, 10/15/2048		226		226
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 5C1, Cl A3
5.635%, 03/15/2058		230		239
Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B
4.111%, 11/15/2052(A)		1,030		954
Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO
1.074%, 11/15/2049(A)		2,664		23
Morgan Stanley Capital I Trust, Ser HR8, Cl A3
1.790%, 07/15/2053		386		338

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley Capital I Trust, Ser L8, Cl AS
3.919%, 04/15/2055(A)	$	580	$	530
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1
6.500%, 02/25/2054(A)(D)		1,166		1,187
MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO
1.141%, 12/15/2056(A)		5,213		308
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(D)		83		80
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3
1.516%, 11/27/2056(A)(D)		261		230
New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1
5.000%, 06/25/2062(C)(D)		1,487		1,494
New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1
6.129%, 03/25/2064(C)(D)		1,141		1,147
NJ Trust, Ser GSP, Cl A
6.697%, 01/06/2029(A)(D)		780		820
NYC Commercial Mortgage Trust 2025-1155, Ser 1155, Cl A
5.833%, 06/10/2042(D)		2,036		2,045
OBX Trust, Ser 2019-EXP1, Cl 1A3
4.000%, 01/25/2059(A)(D)		10		10
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(A)(D)		411		339
OBX Trust, Ser 2021-NQM3, Cl A3
1.362%, 07/25/2061(A)(D)		845		695
OBX Trust, Ser 2023-NQM1, Cl A1
5.928%, 11/25/2063(C)(D)		1,436		1,441
OBX Trust, Ser 2023-NQM3, Cl A1
5.949%, 02/25/2063(C)(D)		1,089		1,091
OBX Trust, Ser 2024-NQM10, Cl A3
6.433%, 05/25/2064(C)(D)		355		358
OBX Trust, Ser 2024-NQM11, Cl A3
6.230%, 06/25/2064(C)(D)		773		777
Oceanview Mortgage Trust, Ser 2021-3, Cl A5
2.500%, 07/25/2051(A)(D)		3,180		2,848
Oceanview Mortgage Trust, Ser 2025-1, Cl AF1
5.105%, SOFR30A + 0.800%, 11/25/2054(A)(D)		1,804		1,797
Oceanview Mortgage Trust, Ser 2025-2, Cl AF1
5.155%, SOFR30A + 0.850%, 04/25/2055(A)(D)		1,564		1,563
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/2054(D)		1,570		1,429

104

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3
5.034%, TSFR1M + 0.714%, 07/25/2037(A)	$	1,816	$	1,783
PMT Loan Trust, Ser 2024-INV1, Cl A3
5.500%, 10/25/2059(A)(D)		3,396		3,372
Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO
0.000%, 02/25/2034(B)		1		1
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(A)(D)		1,268		1,252
PRKCM Trust, Ser 2023-AFC1, Cl A1
6.598%, 02/25/2058(C)(D)		1,046		1,049
Rate Mortgage Trust, Ser 2024-J4, Cl A4
6.000%, 12/25/2054(A)(D)		2,455		2,492
RCKT Mortgage Trust, Ser 2021-3, Cl A1
2.500%, 07/25/2051(A)(D)		416		339
RCKT Mortgage Trust, Ser 2022-2, Cl A2
2.500%, 02/25/2052(A)(D)		514		418
RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A
5.653%, 01/25/2045(C)(D)		1,743		1,753
RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A
5.503%, 02/25/2055(C)(D)		1,770		1,779
Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1
3.943%, 12/25/2034(A)		166		151
ROCK Trust, Ser CNTR, Cl A
5.388%, 11/13/2041(D)		900		921
Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B
5.036%, 10/25/2048(A)(D)		865		862
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/2043(A)(D)		390		331
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(A)(D)		75		65
SG Commercial Mortgage Securities Trust, Ser C5, Cl A3
2.779%, 10/10/2048		394		388
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(A)(D)		139		130
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(A)(D)		87		84
Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1
1.027%, 11/25/2055(A)(D)		87		82
Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1
1.162%, 08/25/2056(A)(D)		462		404

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
4.814%, TSFR1M + 0.494%, 09/25/2047(A)	$	1,733	$	1,610
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
4.854%, TSFR1M + 0.534%, 02/25/2037(A)		1,440		1,417
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2
6.778%, 07/25/2033(A)		14		14
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A
5.747%, 12/25/2033(A)		5		5
SWCH Commercial Mortgage Trust, Ser DATA, Cl A
5.755%, TSFR1M + 1.443%, 02/15/2042(A)(D)		832		826
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057(A)(D)		279		272
Towd Point Mortgage Trust, Ser 2020-3, Cl A1
3.088%, 02/25/2063(A)(D)		472		456
Towd Point Mortgage Trust, Ser 2021-1, Cl A1
2.250%, 11/25/2061(A)(D)		330		308
UBS Commercial Mortgage Trust, Ser C4, Cl A3
3.301%, 10/15/2050		401		393
Verus Securitization Trust, Ser 2019-INV3, Cl A1
3.692%, 11/25/2059(A)(D)		54		54
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(D)		197		175
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(D)		400		355
Verus Securitization Trust, Ser 2021-3, Cl A1
1.046%, 06/25/2066(A)(D)		354		311
Verus Securitization Trust, Ser 2021-4, Cl A1
0.938%, 07/25/2066(A)(D)		459		381
Verus Securitization Trust, Ser 2021-5, Cl A1
1.013%, 09/25/2066(A)(D)		1,123		965
Verus Securitization Trust, Ser 2021-7, Cl A1
1.829%, 10/25/2066(C)(D)		541		486
Verus Securitization Trust, Ser 2021-8, Cl A1
1.824%, 11/25/2066(A)(D)		480		438
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(A)(D)		107		103

SEI Institutional Managed Trust

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(D)	$	170	$	161
Verus Securitization Trust, Ser 2024-6, Cl A3
6.154%, 07/25/2069(C)(D)		381		384
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7
6.498%, 10/25/2033(A)		13		12
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6
6.526%, 09/25/2033(A)		14		14
WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10
5.270%, 06/25/2033(A)		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
5.387%, 06/25/2034(A)		8		7
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3
5.994%, TSFR1M + 1.674%, 10/25/2045(A)		108		109
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1
4.954%, TSFR1M + 0.634%, 11/25/2045(A)		2,824		2,712
WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A
5.099%, 12MTA + 0.700%, 02/25/2047(A)		827		757
WBHT Commercial Mortgage Trust, Ser WBM, Cl A
6.057%, TSFR1M + 1.742%, 06/15/2042(A)(D)		1,685		1,681
Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO
1.294%, 11/15/2059(A)		4,256		40
Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl A3
5.673%, 05/15/2058		1,270		1,323
Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl AS
6.093%, 05/15/2058		375		392
Wells Fargo Commercial Mortgage Trust, Ser C64, Cl A5
5.645%, 02/15/2058		329		344

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
WFRBS Commercial Mortgage Trust, Ser C22, Cl B
4.371%, 09/15/2057(A)	$	245	$	222
				169,130
Total Mortgage-Backed Securities
(Cost $1,528,729) ($ Thousands)				1,492,530
U.S. TREASURY OBLIGATIONS — 27.7%
U.S. Treasury Bills
4.143%, 07/24/2025 (E)		1,173		1,170
U.S. Treasury Bonds
5.000%, 05/15/2045		61,211		62,875
4.750%, 02/15/2045		21,290		21,177
4.750%, 05/15/2055		57,142		56,820
4.625%, 02/15/2055		17,902		17,426
4.250%, 08/15/2054		6,903		6,304
3.375%, 11/15/2048		15,010		11,874
3.125%, 02/15/2043		1,725		1,387
3.125%, 05/15/2048		30,167		22,888
3.000%, 02/15/2048		11,455		8,511
3.000%, 08/15/2048		10,501		7,766
3.000%, 02/15/2049		21,923		16,153
2.875%, 05/15/2052		10,070		7,087
2.500%, 05/15/2046		14,935		10,315
2.375%, 02/15/2042		625		455
2.375%, 05/15/2051		6,705		4,252
2.250%, 08/15/2046		26,940		17,649
2.000%, 11/15/2041		27,445		18,875
2.000%, 08/15/2051		6,600		3,805
1.750%, 08/15/2041		54,424		36,132
1.375%, 11/15/2040		12,893		8,214
1.125%, 08/15/2040		5,688		3,499
U.S. Treasury Inflation Protected Securities
2.125%, 01/15/2035		12,972		13,184
U.S. Treasury Notes
4.500%, 05/15/2027		9,065		9,184
4.250%, 12/31/2026		21,290		21,414
4.250%, 01/15/2028		14,120		14,303
4.250%, 05/15/2035		42,818		42,885
4.125%, 01/31/2027		3,055		3,069
4.125%, 05/31/2032		23,872		24,073
4.000%, 05/31/2030		10,884		10,990
4.000%, 06/30/2032		48,955		48,993
3.875%, 05/31/2027		1,595		1,599
3.875%, 06/15/2028		87,309		87,773
3.875%, 06/30/2030		157,790		158,394
3.750%, 08/31/2026		4,885		4,873
3.750%, 04/30/2027		21,695		21,692
3.750%, 06/30/2027		20,606		20,619
3.750%, 04/15/2028		36,995		37,041

106

SEI Institutional Managed Trust

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June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
3.750%, 05/15/2028	$	15,165	$	15,188
3.625%, 03/31/2030		1,189		1,180
2.875%, 04/30/2029		4,992		4,840
2.625%, 07/31/2029		9,675		9,267
2.375%, 05/15/2027		23,375		22,797
2.375%, 03/31/2029		21,790		20,762
1.875%, 02/28/2027		2,130		2,065
1.875%, 02/28/2029		6,167		5,779
1.875%, 02/15/2032		5,907		5,189
0.750%, 05/31/2026		1,130		1,097
0.750%, 08/31/2026		1,825		1,759
0.500%, 10/31/2027		976		906
Total U.S. Treasury Obligations
(Cost $962,633) ($ Thousands)				955,549
CORPORATE OBLIGATIONS — 21.8%
Communication Services — 1.3%
Alphabet
5.300%, 05/15/2065		492		482
5.250%, 05/15/2055		492		484
4.500%, 05/15/2035		1,402		1,384
4.000%, 05/15/2030		646		646
Altice Financing
9.625%, 07/15/2027 (D)		130		112
5.750%, 08/15/2029 (D)		173		126
5.000%, 01/15/2028 (D)		89		67
AT&T
3.800%, 12/01/2057		453		317
3.650%, 09/15/2059		326		219
3.550%, 09/15/2055		6,120		4,129
3.500%, 06/01/2041		246		193
3.500%, 09/15/2053		2,197		1,487
CCO Holdings
4.750%, 02/01/2032 (D)		300		285
Charter Communications Operating
6.100%, 06/01/2029		2,053		2,149
5.750%, 04/01/2048		870		791
5.500%, 04/01/2063		182		154
5.250%, 04/01/2053		318		270
4.800%, 03/01/2050		25		20
3.900%, 06/01/2052		770		528
3.700%, 04/01/2051		255		170
3.500%, 06/01/2041		132		96
3.500%, 03/01/2042		827		590
Comcast
5.350%, 05/15/2053		564		523
4.600%, 10/15/2038		1,320		1,222
4.049%, 11/01/2052		248		187
2.987%, 11/01/2063		288		162
2.937%, 11/01/2056		590		346
2.887%, 11/01/2051		2,135		1,299

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.500%, 02/15/2031	$	440	$	376
EchoStar
10.750%, 11/30/2029		56		58
Global Switch Finance BV MTN
1.375%, 10/07/2030	EUR	580		638
Meta Platforms
5.550%, 08/15/2064	$	2,693		2,632
5.400%, 08/15/2054		2,026		1,976
4.450%, 08/15/2052		777		655
Netflix
5.400%, 08/15/2054		293		289
Paramount Global
6.875%, 04/30/2036		1,345		1,377
5.900%, 10/15/2040		455		415
Sinclair Television Group
8.125%, 02/15/2033 (D)		45		46
Sirius XM Radio
5.000%, 08/01/2027 (D)		80		79
Snap
6.875%, 03/01/2033 (D)		255		262
Sprint Spectrum
5.152%, 03/20/2028 (D)		1,954		1,967
Time Warner Entertainment
8.375%, 07/15/2033		270		314
T-Mobile USA
5.875%, 11/15/2055		364		364
5.300%, 05/15/2035		606		614
5.125%, 05/15/2032		200		204
3.875%, 04/15/2030		285		277
3.750%, 04/15/2027		2,105		2,083
3.400%, 10/15/2052		1,215		811
Verizon Communications
5.250%, 04/02/2035		909		917
4.400%, 11/01/2034		172		163
4.272%, 01/15/2036		605		559
2.987%, 10/30/2056		521		314
2.650%, 11/20/2040		155		109
Vmed O2 UK Financing I
4.750%, 07/15/2031 (D)		630		583
Walt Disney
3.500%, 05/13/2040		1,125		923
Warnermedia Holdings
5.141%, 03/15/2052		5,424		3,783
5.050%, 03/15/2042		2,610		1,538
4.279%, 03/15/2032		630		469
Zayo Group Holdings
4.000%, 03/01/2027 (D)		50		47
				43,280
Consumer Discretionary — 1.3%
Amazon.com
3.875%, 08/22/2037		645		583

SEI Institutional Managed Trust

107

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
AutoZone
6.250%, 11/01/2028	$	330	$	350
5.125%, 06/15/2030		570		584
BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer
9.500%, 07/01/2032 (D)		175		179
BMW US Capital
5.050%, 03/21/2030 (D)		775		789
Caesars Entertainment
7.000%, 02/15/2030 (D)		460		476
CSC Holdings
11.750%, 01/31/2029 (D)		1,950		1,855
4.125%, 12/01/2030 (D)		590		416
3.375%, 02/15/2031 (D)		200		139
Dick's Sporting Goods
4.100%, 01/15/2052		1,107		791
DISH Network
11.750%, 11/15/2027 (D)		104		107
Ferrellgas
5.875%, 04/01/2029 (D)		870		805
5.375%, 04/01/2026 (D)		1,350		1,337
Ford Motor Credit
6.054%, 11/05/2031		4,092		4,071
6.050%, 03/05/2031		73		73
2.900%, 02/10/2029		1,936		1,760
General Motors
5.350%, 04/15/2028		1,525		1,548
General Motors Financial
5.950%, 04/04/2034		1,205		1,222
5.450%, 07/15/2030		3,533		3,583
5.350%, 01/07/2030		371		375
2.700%, 06/10/2031		1,304		1,142
Grand Canyon University
5.125%, 10/01/2028		180		175
Great Canadian Gaming
8.750%, 11/15/2029 (D)		185		181
Hilton Domestic Operating
6.125%, 04/01/2032 (D)		270		277
3.625%, 02/15/2032 (D)		530		480
Home Depot
4.850%, 06/25/2031		260		267
4.750%, 06/25/2029		392		400
3.625%, 04/15/2052		251		183
Hyundai Capital America
5.300%, 06/24/2029 (D)		530		540
5.150%, 03/27/2030 (D)		1,104		1,117
Las Vegas Sands
6.000%, 08/15/2029		260		267
6.000%, 06/14/2030		1,135		1,171
3.900%, 08/08/2029		150		143
Lowe's
5.000%, 04/15/2040		725		680
4.250%, 04/01/2052		557		436

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, 04/01/2051	$	420	$	288
MajorDrive Holdings IV
6.375%, 06/01/2029 (D)		155		122
McDonald's
4.950%, 03/03/2035		1,720		1,719
McDonald's MTN
6.300%, 03/01/2038		393		429
4.250%, 03/07/2035	EUR	200		245
Starbucks
3.500%, 11/15/2050	$	435		303
Time Warner Cable
7.300%, 07/01/2038		530		578
6.750%, 06/15/2039		10		10
6.550%, 05/01/2037		268		277
5.875%, 11/15/2040		3,280		3,149
5.500%, 09/01/2041		1,015		923
4.500%, 09/15/2042		155		124
Toyota Motor
5.053%, 06/30/2035		605		610
4.450%, 06/30/2030		637		640
Toyota Motor Credit
5.100%, 03/21/2031		1,190		1,222
4.800%, 05/15/2030		573		582
Virgin Media Secured Finance
5.500%, 05/15/2029 (D)		250		246
Volkswagen Financial Services
3.875%, 11/19/2031	EUR	1,500		1,769
Volkswagen Group of America Finance
5.800%, 03/27/2035 (D)	$	600		604
5.650%, 03/25/2032 (D)		115		117
Volkswagen International Finance
7.875%, EUSA9 + 4.783%(A)(F)	EUR	400		531
Voyager Parent
9.250%, 07/01/2032 (D)	$	249		259
VZ Secured Financing BV
5.000%, 01/15/2032 (D)		70		62
				43,311
Consumer Staples — 1.2%
Altria Group
4.875%, 02/04/2028		455		461
3.875%, 09/16/2046		468		346
Anheuser-Busch
4.900%, 02/01/2046		1,357		1,244
4.700%, 02/01/2036		3,171		3,094
Anheuser-Busch InBev MTN
3.950%, 03/22/2044	EUR	795		915
Anheuser-Busch InBev Worldwide
5.450%, 01/23/2039	$	907		923
BAT Capital
7.081%, 08/02/2053		188		209
6.250%, 08/15/2055		520		527
5.834%, 02/20/2031		1,475		1,552

108

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.350%, 08/15/2032	$	2,390	$	2,444
4.540%, 08/15/2047		734		593
Bunge Finance
4.200%, 09/17/2029		540		534
1.630%, 08/17/2025		264		263
Coca-Cola
5.200%, 01/14/2055		170		163
Diageo Investment
5.625%, 04/15/2035		505		528
Imperial Brands Finance
5.625%, 07/01/2035 (D)		686		688
3.500%, 07/26/2026 (D)		635		628
Japan Tobacco
5.250%, 06/15/2030 (D)		1,695		1,744
JBS USA Holding Lux Sarl
7.250%, 11/15/2053		815		918
6.750%, 03/15/2034		1,337		1,460
6.500%, 12/01/2052		2,678		2,778
6.375%, 04/15/2066 (D)		178		179
5.750%, 04/01/2033		567		583
3.625%, 01/15/2032		909		831
3.000%, 02/02/2029		60		57
3.000%, 05/15/2032		1,072		938
Kenvue
4.850%, 05/22/2032		302		306
Keurig Dr Pepper
5.300%, 03/15/2034		1,355		1,387
Kroger
5.500%, 09/15/2054		949		901
Mars
5.200%, 03/01/2035 (D)		3,935		3,982
Opal Bidco SAS
6.500%, 03/31/2032 (D)		50		51
Philip Morris International
5.375%, 02/15/2033		810		836
5.000%, 11/17/2025		544		545
4.875%, 04/30/2035		1,359		1,341
4.375%, 04/30/2030		1,282		1,279
4.125%, 04/28/2028		1,514		1,511
Pilgrim's Pride
3.500%, 03/01/2032		350		315
Reynolds American
8.125%, 05/01/2040		570		671
5.850%, 08/15/2045		490		473
Spectrum Brands
3.875%, 03/15/2031 (D)		655		525
Walmart
4.900%, 04/28/2035		1,594		1,614
4.350%, 04/28/2030		1,219		1,233
				41,570

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Energy — 1.3%
Aker BP
5.800%, 10/01/2054 (D)	$	160	$	146
5.125%, 10/01/2034 (D)		1,312		1,260
BP Capital Markets America
4.893%, 09/11/2033		715		717
4.812%, 02/13/2033		1,440		1,438
ConocoPhillips
5.550%, 03/15/2054		265		253
5.500%, 01/15/2055		473		449
Continental Resources
2.268%, 11/15/2026 (D)		2,075		2,005
Devon Energy
5.750%, 09/15/2054		578		521
5.200%, 09/15/2034		2,137		2,075
Diamondback Energy
5.900%, 04/18/2064		516		478
5.750%, 04/18/2054		1,066		989
5.550%, 04/01/2035		907		917
5.200%, 04/18/2027		260		264
5.150%, 01/30/2030		485		496
Eastern Energy Gas Holdings
5.800%, 01/15/2035		1,875		1,951
Ecopetrol
5.875%, 05/28/2045		976		674
4.625%, 11/02/2031		160		135
Energy Transfer
6.550%, 12/01/2033		490		532
6.400%, 12/01/2030		1,530		1,649
6.200%, 04/01/2055		69		68
6.000%, 02/01/2029 (D)		642		652
5.950%, 05/15/2054		1,219		1,160
5.700%, 04/01/2035		1,020		1,039
5.300%, 04/15/2047		262		231
5.250%, 07/01/2029		655		671
4.000%, 10/01/2027		600		595
Eni
5.950%, 05/15/2054 (D)		200		193
Enterprise Products Operating
4.950%, 02/15/2035		765		762
Equinor
5.125%, 06/03/2035		297		302
Galaxy Pipeline Assets Bidco
2.625%, 03/31/2036 (D)		458		389
2.160%, 03/31/2034 (D)		531		471
1.750%, 09/30/2027 (D)		360		347
Greensaif Pipelines Bidco Sarl
6.103%, 08/23/2042 (D)		965		965
Hess
6.000%, 01/15/2040		2,885		3,036
5.800%, 04/01/2047		770		766
HF Sinclair
5.000%, 02/01/2028		1,595		1,595

SEI Institutional Managed Trust

109

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
KazMunayGas National JSC
5.750%, 04/19/2047 (D)	$	340	$	295
Kinder Morgan
5.200%, 03/01/2048		205		184
5.150%, 06/01/2030		597		610
Kinder Morgan Energy Partners
5.500%, 03/01/2044		365		344
MPLX
5.950%, 04/01/2055		1,385		1,319
ONEOK
5.850%, 11/01/2064		105		97
5.700%, 11/01/2054		759		701
5.050%, 11/01/2034		135		131
Pertamina Persero
6.000%, 05/03/2042 (D)		300		296
Petroleos Mexicanos
6.350%, 02/12/2048		155		108
2.460%, 12/15/2025		92		90
Petroleos Mexicanos MTN
6.750%, 09/21/2047		351		254
Phillips 66
1.300%, 02/15/2026		255		250
Saudi Arabian Oil
6.375%, 06/02/2055 (D)		3,255		3,254
4.750%, 06/02/2030 (D)		327		328
Shell Finance US
4.125%, 05/11/2035		1,001		946
Tennessee Gas Pipeline
8.375%, 06/15/2032		1,140		1,322
TotalEnergies Capital
5.638%, 04/05/2064		129		125
5.425%, 09/10/2064		136		127
TransCanada PipeLines
4.625%, 03/01/2034		960		921
Transocean
8.750%, 02/15/2030 (D)		92		95
Transocean Titan Financing
8.375%, 02/01/2028 (D)		71		72
Venture Global LNG
9.000%, H15T5Y + 5.440%(A)(D)(F)		116		113
8.125%, 06/01/2028 (D)		72		75
7.000%, 01/15/2030 (D)		580		586
Venture Global Plaquemines LNG
7.750%, 05/01/2035 (D)		219		237
				43,071
Financials — 6.8%
AIB Group MTN
5.871%, SOFRRATE + 1.910%, 03/28/2035 (A)(D)		1,035		1,067
American Express
5.667%, SOFRRATE + 1.790%, 04/25/2036 (A)		454		470

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.442%, SOFRINDX + 1.320%, 01/30/2036 (A)	$	620	$	633
5.389%, SOFRRATE + 0.970%, 07/28/2027 (A)		3,465		3,499
5.085%, SOFRINDX + 1.020%, 01/30/2031 (A)		481		492
5.016%, SOFRRATE + 1.440%, 04/25/2031 (A)		1,209		1,235
4.731%, SOFRRATE + 1.260%, 04/25/2029 (A)		1,303		1,318
American International Group
5.450%, 05/07/2035		195		200
Aon North America
5.450%, 03/01/2034		2,195		2,255
Apollo Debt Solutions BDC
6.550%, 03/15/2032 (D)		523		534
Apollo Global Management
5.800%, 05/21/2054		75		74
Ares Management
5.600%, 10/11/2054		390		368
Ares Strategic Income Fund
6.200%, 03/21/2032		697		699
Athene Global Funding
3.205%, 03/08/2027 (D)		635		618
2.950%, 11/12/2026 (D)		1,350		1,324
1.608%, 06/29/2026 (D)		1,090		1,060
Avolon Holdings Funding
6.375%, 05/04/2028 (D)		680		709
5.750%, 03/01/2029 (D)		680		699
5.750%, 11/15/2029 (D)		1,375		1,415
5.375%, 05/30/2030 (D)		1,750		1,783
2.528%, 11/18/2027 (D)		779		740
Bain Capital Specialty Finance
5.950%, 03/15/2030		469		464
Bank of America
5.511%, SOFRRATE + 1.310%, 01/24/2036 (A)		280		288
5.468%, SOFRRATE + 1.650%, 01/23/2035 (A)		4,645		4,772
5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)		1,475		1,505
4.571%, SOFRRATE + 1.830%, 04/27/2033 (A)		1,180		1,161
3.419%, TSFR3M + 1.302%, 12/20/2028 (A)		210		205
2.687%, SOFRRATE + 1.320%, 04/22/2032 (A)		515		462
2.572%, SOFRRATE + 1.210%, 10/20/2032 (A)		250		221
2.299%, SOFRRATE + 1.220%, 07/21/2032 (A)		45		39
1.734%, SOFRRATE + 0.960%, 07/22/2027 (A)		4,224		4,106

110

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.658%, SOFRRATE + 0.910%, 03/11/2027 (A)	$	2,875	$	2,820
Bank of America MTN
3.970%, TSFR3M + 1.332%, 03/05/2029 (A)		625		618
3.824%, TSFR3M + 1.837%, 01/20/2028 (A)		631		626
3.194%, TSFR3M + 1.442%, 07/23/2030 (A)		160		152
2.972%, SOFRRATE + 1.330%, 02/04/2033 (A)		1,020		913
2.884%, TSFR3M + 1.452%, 10/22/2030 (A)		265		248
2.496%, TSFR3M + 1.252%, 02/13/2031 (A)		1,376		1,257
2.087%, SOFRRATE + 1.060%, 06/14/2029 (A)		5,340		5,005
1.922%, SOFRRATE + 1.370%, 10/24/2031 (A)		802		700
Bank of New York Mellon
4.942%, SOFRRATE + 0.887%, 02/11/2031 (A)		983		1,004
Barclays
5.785%, SOFRRATE + 1.590%, 02/25/2036 (A)		1,642		1,678
Blackrock
3.750%, 07/18/2035	EUR	1,055		1,264
BlackRock Funding
5.250%, 03/14/2054	$	140		134
Blue Owl Credit Income
6.600%, 09/15/2029		697		717
BPCE
6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(D)		768		791
5.389%, SOFRRATE + 1.581%, 05/28/2031 (A)(D)		905		922
Brown & Brown
5.550%, 06/23/2035		2,020		2,060
CaixaBank
5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(D)		673		680
4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(D)		1,119		1,123
4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(D)		1,119		1,122
Capital One Financial
6.051%, SOFRRATE + 2.260%, 02/01/2035 (A)		1,344		1,401
CBRE Services
5.500%, 06/15/2035		453		456
Charles Schwab
5.643%, SOFRRATE + 2.210%, 05/19/2029 (A)		785		814

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chubb INA Holdings MTN
5.000%, 03/15/2034	$	685	$	698
CI Financial
3.200%, 12/17/2030		2,555		2,254
Citadel
4.875%, 01/15/2027 (D)		660		658
Citibank
5.570%, 04/30/2034		2,485		2,589
4.914%, 05/29/2030		2,920		2,976
4.576%, 05/29/2027		2,589		2,603
Citigroup
8.125%, 07/15/2039		625		787
6.174%, SOFRRATE + 2.661%, 05/25/2034 (A)		755		790
6.020%, SOFRRATE + 1.830%, 01/24/2036 (A)		1,894		1,945
5.827%, SOFRRATE + 2.056%, 02/13/2035 (A)		285		291
5.612%, SOFRRATE + 1.746%, 03/04/2056 (A)		847		831
5.449%, SOFRRATE + 1.447%, 06/11/2035 (A)		65		66
5.333%, SOFRRATE + 1.465%, 03/27/2036 (A)		2,522		2,542
5.174%, SOFRRATE + 1.364%, 02/13/2030 (A)		5,430		5,540
4.786%, SOFRRATE + 0.870%, 03/04/2029 (A)		1,218		1,227
4.542%, SOFRRATE + 1.338%, 09/19/2030 (A)		559		557
2.666%, SOFRRATE + 1.146%, 01/29/2031 (A)		570		523
2.572%, SOFRRATE + 2.107%, 06/03/2031 (A)		2,305		2,090
2.561%, SOFRRATE + 1.167%, 05/01/2032 (A)		3,910		3,464
Constellation Insurance
6.800%, 01/24/2030 (D)		625		621
Cooperatieve Rabobank UA
3.758%, H15T1Y + 1.420%, 04/06/2033 (A)(D)		1,790		1,670
Credit Agricole
5.222%, SOFRRATE + 1.460%, 05/27/2031 (A)(D)		1,205		1,227
Deutsche Bank NY
6.819%, SOFRRATE + 2.510%, 11/20/2029 (A)		730		779
5.297%, SOFRRATE + 1.720%, 05/09/2031 (A)		991		1,006
4.999%, SOFRRATE + 1.700%, 09/11/2030 (A)		790		796
3.742%, SOFRRATE + 2.257%, 01/07/2033 (A)		1,722		1,550

SEI Institutional Managed Trust

111

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Farmers Exchange Capital
7.200%, 07/15/2048 (D)	$	1,021	$	1,024
7.050%, 07/15/2028 (D)		1,000		1,051
Farmers Exchange Capital II
6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(D)		1,650		1,574
Farmers Exchange Capital III
5.454%, TSFR3M + 3.454%, 10/15/2054 (A)(D)		990		895
Farmers Insurance Exchange
7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(D)		720		715
FS KKR Capital
6.125%, 01/15/2030		983		976
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/2027 (A)		877		884
Goldman Sachs Group
5.734%, SOFRRATE + 1.696%, 01/28/2056 (A)		497		497
5.536%, SOFRRATE + 1.380%, 01/28/2036 (A)		1,870		1,918
5.330%, SOFRRATE + 1.550%, 07/23/2035 (A)		803		810
5.218%, SOFRRATE + 1.580%, 04/23/2031 (A)		2,118		2,171
5.207%, SOFRRATE + 1.078%, 01/28/2031 (A)		1,375		1,407
5.049%, SOFRRATE + 1.210%, 07/23/2030 (A)		545		554
5.016%, SOFRRATE + 1.420%, 10/23/2035 (A)		1,285		1,270
4.692%, SOFRRATE + 1.135%, 10/23/2030 (A)		778		780
2.650%, SOFRRATE + 1.264%, 10/21/2032 (A)		1,690		1,493
2.615%, SOFRRATE + 1.281%, 04/22/2032 (A)		195		173
2.383%, SOFRRATE + 1.248%, 07/21/2032 (A)		5,970		5,214
1.542%, SOFRRATE + 0.818%, 09/10/2027 (A)		4,845		4,678
1.431%, SOFRRATE + 0.798%, 03/09/2027 (A)		1,150		1,125
Goldman Sachs Private Credit
6.250%, 05/06/2030 (D)		695		704
Guardian Life Global Funding MTN
4.179%, 09/26/2029 (D)		1,445		1,439
HSBC Bank USA
7.000%, 01/15/2039		275		315
HSBC Holdings
5.887%, SOFRRATE + 1.570%, 08/14/2027 (A)		485		492

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.790%, SOFRRATE + 1.880%, 05/13/2036 (A)	$	1,430	$	1,471
5.733%, SOFRRATE + 1.520%, 05/17/2032 (A)		3,515		3,654
5.597%, SOFRRATE + 1.060%, 05/17/2028 (A)		605		616
5.286%, SOFRRATE + 1.290%, 11/19/2030 (A)		1,660		1,696
5.130%, SOFRRATE + 1.290%, 03/03/2031 (A)		1,422		1,441
4.899%, SOFRRATE + 1.030%, 03/03/2029 (A)		1,422		1,434
4.583%, TSFR3M + 1.796%, 06/19/2029 (A)		260		260
2.357%, SOFRRATE + 1.947%, 08/18/2031 (A)		370		329
ING Groep
5.525%, SOFRRATE + 1.610%, 03/25/2036 (A)		1,206		1,228
Intercontinental Exchange
5.250%, 06/15/2031		705		731
Jackson Financial
3.125%, 11/23/2031		1,405		1,244
Jane Street Group
7.125%, 04/30/2031 (D)		310		326
JPMorgan Chase
8.750%, 09/01/2030		970		1,147
5.766%, SOFRRATE + 1.490%, 04/22/2035 (A)		2,520		2,647
5.572%, SOFRRATE + 1.680%, 04/22/2036 (A)		2,315		2,399
5.502%, SOFRRATE + 1.315%, 01/24/2036 (A)		900		927
5.299%, SOFRRATE + 1.450%, 07/24/2029 (A)		2,010		2,064
5.294%, SOFRRATE + 1.460%, 07/22/2035 (A)		1,151		1,171
5.090%, TSFR3M + 0.812%, 02/01/2027 (A)		1,590		1,570
4.946%, SOFRRATE + 1.340%, 10/22/2035 (A)		660		653
4.452%, TSFR3M + 1.592%, 12/05/2029 (A)		300		301
4.250%, 10/01/2027		720		723
4.203%, TSFR3M + 1.522%, 07/23/2029 (A)		1,705		1,698
3.625%, 12/01/2027		230		227
2.947%, SOFRRATE + 1.170%, 02/24/2028 (A)		650		635
2.739%, TSFR3M + 1.510%, 10/15/2030 (A)		855		797
2.545%, SOFRRATE + 1.180%, 11/08/2032 (A)		1,775		1,563

112

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.522%, SOFRRATE + 2.040%, 04/22/2031 (A)	$	1,485	$	1,358
2.182%, SOFRRATE + 1.890%, 06/01/2028 (A)		410		394
2.069%, SOFRRATE + 1.015%, 06/01/2029 (A)		1,285		1,205
1.953%, SOFRRATE + 1.065%, 02/04/2032 (A)		1,360		1,179
1.578%, SOFRRATE + 0.885%, 04/22/2027 (A)		2,705		2,642
1.045%, SOFRRATE + 0.800%, 11/19/2026 (A)		330		326
1.040%, TSFR3M + 0.695%, 02/04/2027 (A)		105		103
Lloyds Banking Group
6.068%, H15T1Y + 1.600%, 06/13/2036 (A)		612		629
MassMutual Global Funding II
4.950%, 01/10/2030 (D)		1,434		1,464
Mercury General
4.400%, 03/15/2027		930		922
Metropolitan Life Global Funding I
3.450%, 12/18/2026 (D)		1,045		1,034
Mitsubishi UFJ Financial Group
5.159%, H15T1Y + 1.170%, 04/24/2031 (A)		752		770
Morgan Stanley
5.587%, SOFRRATE + 1.418%, 01/18/2036 (A)		1,475		1,514
5.466%, SOFRRATE + 1.730%, 01/18/2035 (A)		1,110		1,136
5.449%, SOFRRATE + 1.630%, 07/20/2029 (A)		938		965
5.320%, SOFRRATE + 1.555%, 07/19/2035 (A)		1,505		1,523
5.230%, SOFRRATE + 1.108%, 01/15/2031 (A)		1,723		1,764
5.192%, SOFRRATE + 1.510%, 04/17/2031 (A)		1,276		1,308
5.042%, SOFRRATE + 1.215%, 07/19/2030 (A)		1,203		1,223
4.994%, SOFRRATE + 1.380%, 04/12/2029 (A)		1,767		1,793
1.593%, SOFRRATE + 0.879%, 05/04/2027 (A)		770		751
Morgan Stanley MTN
5.831%, SOFRRATE + 1.580%, 04/19/2035 (A)		2,513		2,633
5.656%, SOFRRATE + 1.260%, 04/18/2030 (A)		475		493
5.250%, SOFRRATE + 1.870%, 04/21/2034 (A)		1,610		1,638
3.772%, TSFR3M + 1.402%, 01/24/2029 (A)		1,080		1,065

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.622%, SOFRRATE + 3.120%, 04/01/2031 (A)	$	960	$	921
2.943%, SOFRRATE + 1.290%, 01/21/2033 (A)		520		464
2.699%, SOFRRATE + 1.143%, 01/22/2031 (A)		520		479
2.511%, SOFRRATE + 1.200%, 10/20/2032 (A)		2,380		2,084
2.239%, SOFRRATE + 1.178%, 07/21/2032 (A)		105		91
1.794%, SOFRRATE + 1.034%, 02/13/2032 (A)		915		783
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (A)(D)		325		317
NatWest Group
5.115%, H15T1Y + 1.050%, 05/23/2031 (A)		902		917
Nomura Holdings
5.491%, 06/29/2035		643		647
4.904%, 07/01/2030		1,120		1,124
Northwestern Mutual Global Funding
5.160%, 05/28/2031 (D)		975		1,000
Northwestern Mutual Life Insurance
3.850%, 09/30/2047 (D)		984		749
Oaktree Specialty Lending
6.340%, 02/27/2030		599		594
PNC Financial Services Group
6.875%, SOFRRATE + 2.284%, 10/20/2034 (A)		500		559
4.812%, SOFRRATE + 1.259%, 10/21/2032 (A)		597		598
Santander Holdings USA
6.342%, SOFRRATE + 2.138%, 05/31/2035 (A)		197		206
5.741%, SOFRRATE + 1.878%, 03/20/2031 (A)		455		467
Santander UK Group Holdings
2.469%, SOFRRATE + 1.220%, 01/11/2028 (A)		355		344
1.673%, SOFRRATE + 0.989%, 06/14/2027 (A)		120		116
1.532%, H15T1Y + 1.250%, 08/21/2026 (A)		235		234
SBL Holdings
7.200%, 10/30/2034 (D)		710		679
Shift4 Payments
6.750%, 08/15/2032 (D)		420		436
Societe Generale
7.132%, H15T1Y + 2.950%, 01/19/2055 (A)(D)		210		214
Societe Generale MTN
7.367%, 01/10/2053 (D)		210		220

SEI Institutional Managed Trust

113

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
State Street
5.146%, SOFRRATE + 1.217%, 02/28/2036 (A)	$	815	$	825
4.729%, 02/28/2030		1,392		1,413
Truist Financial MTN
4.260%, SOFRRATE + 1.456%, 07/28/2026 (A)		680		680
US Bancorp
5.850%, SOFRRATE + 2.090%, 10/21/2033 (A)		310		326
5.836%, SOFRRATE + 2.260%, 06/12/2034 (A)		1,310		1,376
5.678%, SOFRRATE + 1.860%, 01/23/2035 (A)		385		400
4.839%, SOFRRATE + 1.600%, 02/01/2034 (A)		655		647
Wells Fargo
7.950%, 11/15/2029		495		555
6.303%, SOFRRATE + 1.790%, 10/23/2029 (A)		261		276
5.389%, SOFRRATE + 2.020%, 04/24/2034 (A)		1,090		1,115
5.244%, SOFRRATE + 1.110%, 01/24/2031 (A)		630		646
5.211%, SOFRRATE + 1.380%, 12/03/2035 (A)		972		976
5.150%, SOFRRATE + 1.500%, 04/23/2031 (A)		1,509		1,545
5.018%, TSFR3M + 0.762%, 01/15/2027 (A)		1,200		1,191
4.970%, SOFRRATE + 1.370%, 04/23/2029 (A)		3,426		3,474
Wells Fargo MTN
5.574%, SOFRRATE + 1.740%, 07/25/2029 (A)		256		265
5.557%, SOFRRATE + 1.990%, 07/25/2034 (A)		1,530		1,579
5.013%, TSFR3M + 4.502%, 04/04/2051 (A)		3,195		2,909
4.897%, SOFRRATE + 2.100%, 07/25/2033 (A)		1,251		1,251
3.526%, SOFRRATE + 1.510%, 03/24/2028 (A)		2,075		2,046
3.350%, SOFRRATE + 1.500%, 03/02/2033 (A)		1,370		1,251
2.393%, SOFRRATE + 2.100%, 06/02/2028 (A)		200		193
				235,125
Health Care — 2.4%
1261229 BC
10.000%, 04/15/2032 (D)		345		348
AbbVie
5.600%, 03/15/2055		81		81

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.500%, 03/15/2064	$	225	$	218
5.200%, 03/15/2035		819		837
5.050%, 03/15/2034		877		893
4.950%, 03/15/2031		526		540
4.875%, 03/15/2030		706		723
4.800%, 03/15/2027		650		656
4.550%, 03/15/2035		150		146
4.500%, 05/14/2035		1,158		1,119
4.250%, 11/21/2049		1,949		1,606
4.050%, 11/21/2039		272		238
3.200%, 11/21/2029		1,276		1,220
Alcon Finance
5.375%, 12/06/2032 (D)		1,110		1,146
American Medical Systems Europe BV
3.000%, 03/08/2031	EUR	1,200		1,406
Amgen
6.375%, 06/01/2037	$	910		998
5.650%, 03/02/2053		2,225		2,172
5.600%, 03/02/2043		375		372
4.400%, 05/01/2045		375		319
3.150%, 02/21/2040		750		578
2.000%, 01/15/2032		1,515		1,292
Bausch + Lomb
8.375%, 10/01/2028 (D)		350		365
Bayer US Finance
6.875%, 11/21/2053 (D)		500		531
Bayer US Finance II
4.875%, 06/25/2048 (D)		1,200		983
4.625%, 06/25/2038 (D)		420		372
4.375%, 12/15/2028 (D)		3,688		3,654
Bristol-Myers Squibb
5.750%, 02/01/2031		825		879
Centene
3.000%, 10/15/2030		1,908		1,705
Cigna Group
4.375%, 10/15/2028		810		811
3.400%, 03/01/2027		380		374
3.400%, 03/15/2051		588		394
CommonSpirit Health
3.347%, 10/01/2029		241		230
CVS Health
7.000%, H15T5Y + 2.886%, 03/10/2055 (A)		850		877
6.750%, H15T5Y + 2.516%, 12/10/2054 (A)		230		230
5.875%, 06/01/2053		535		511
5.700%, 06/01/2034		707		728
5.550%, 06/01/2031		696		723
5.125%, 07/20/2045		1,075		952
5.050%, 03/25/2048		7,438		6,422
5.000%, 02/20/2026		1,295		1,297
4.780%, 03/25/2038		850		780
3.875%, 07/20/2025		515		515

114

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.625%, 04/01/2027	$	140	$	138
3.250%, 08/15/2029		635		604
1.875%, 02/28/2031		1,660		1,421
Elevance Health
5.700%, 02/15/2055		167		162
5.200%, 02/15/2035		1,705		1,723
5.150%, 06/15/2029		566		582
4.950%, 11/01/2031		540		548
4.750%, 02/15/2030		602		609
Eli Lilly
5.600%, 02/12/2065		484		490
5.500%, 02/12/2055		1,139		1,146
5.100%, 02/12/2035		379		388
5.100%, 02/09/2064		350		325
5.050%, 08/14/2054		86		81
4.900%, 02/12/2032		276		283
4.700%, 02/09/2034		697		697
4.600%, 08/14/2034		908		900
4.200%, 08/14/2029		816		819
Fortrea Holdings
7.500%, 07/01/2030 (D)		130		118
Fresenius Medical Care US Finance III
1.875%, 12/01/2026 (D)		1,345		1,293
GE HealthCare Technologies
5.500%, 06/15/2035		830		850
Gilead Sciences
4.000%, 09/01/2036		262		239
Grifols
4.750%, 10/15/2028 (D)		460		442
HCA
6.200%, 03/01/2055		787		792
5.900%, 06/01/2053		257		248
5.500%, 03/01/2032		1,194		1,232
5.250%, 06/15/2026		620		621
5.250%, 06/15/2049		2,403		2,135
3.500%, 09/01/2030		2,000		1,891
2.375%, 07/15/2031		751		654
Humana
3.700%, 03/23/2029		3,205		3,106
Kedrion
6.500%, 09/01/2029 (D)		330		316
Medline Borrower
6.250%, 04/01/2029 (D)		370		380
Merck
2.350%, 06/24/2040		294		206
Modivcare Inc
5.000%, 10/01/2029 (D)		1,428		378
Pfizer
4.000%, 12/15/2036		420		385
Pfizer Investment Enterprises Pte
4.750%, 05/19/2033		2,300		2,293
Sartorius Finance BV
4.500%, 09/14/2032	EUR	100		123

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Stryker
4.850%, 02/10/2030	$	978	$	998
Tenet Healthcare
4.375%, 01/15/2030		185		179
Teva Pharmaceutical Finance Netherlands III BV
6.000%, 12/01/2032		473		483
Teva Pharmaceutical Finance Netherlands IV BV
5.750%, 12/01/2030		87		89
UnitedHealth Group
5.875%, 02/15/2053		1,996		2,000
5.750%, 07/15/2064		278		270
5.625%, 07/15/2054		1,107		1,074
5.500%, 07/15/2044		424		413
5.375%, 04/15/2054		1,885		1,762
5.300%, 06/15/2035		3,490		3,557
5.150%, 07/15/2034		2,725		2,753
4.600%, 04/15/2027		537		540
4.250%, 04/15/2047		450		364
3.050%, 05/15/2041		121		89
Universal Health Services
1.650%, 09/01/2026		685		661
				84,091
Industrials — 1.8%
AerCap Ireland Capital DAC
6.450%, 04/15/2027		614		634
4.950%, 09/10/2034		3,510		3,434
3.000%, 10/29/2028		4,305		4,101
American Airlines
8.500%, 05/15/2029 (D)		350		367
BAE Systems
5.250%, 03/26/2031 (D)		1,185		1,222
Boeing
6.858%, 05/01/2054		361		395
6.388%, 05/01/2031		1,025		1,102
6.298%, 05/01/2029		1,575		1,665
5.805%, 05/01/2050		612		587
2.196%, 02/04/2026		1,120		1,102
Caterpillar
5.200%, 05/15/2035		1,132		1,154
Caterpillar Financial Services
4.375%, 08/16/2029		535		539
Caterpillar Financial Services MTN
5.000%, 05/14/2027		781		794
4.850%, 02/27/2029		515		527
Cintas No. 2
4.000%, 05/01/2032		415		401
Crowley Conro
4.181%, 08/15/2043		366		323
Deere
5.700%, 01/19/2055		732		757

SEI Institutional Managed Trust

115

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.450%, 01/16/2035	$	1,563	$	1,628
Delta Air Lines
5.250%, 07/10/2030		4,228		4,255
4.950%, 07/10/2028		1,376		1,384
4.750%, 10/20/2028 (D)		1,126		1,129
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		2,804		2,639
Eaton Capital ULC
4.450%, 05/09/2030		460		462
Embraer Netherlands Finance BV
5.980%, 02/11/2035		914		942
General Dynamics
4.950%, 08/15/2035		673		676
4.250%, 04/01/2040		510		458
General Electric MTN
5.068%, TSFR3M + 0.742%, 08/15/2036 (A)		2,400		2,222
Heathrow Funding
3.875%, 01/16/2036	EUR	370		429
Heathrow Funding MTN
1.125%, 10/08/2030		795		838
Howmet Aerospace
4.850%, 10/15/2031	$	348		352
Huntington Ingalls Industries
5.749%, 01/15/2035		920		949
Icahn Enterprises
10.000%, 11/15/2029 (D)		1,645		1,628
9.750%, 01/15/2029		75		73
9.000%, 06/15/2030		95		89
John Deere Capital
4.650%, 01/07/2028		611		620
4.550%, 06/05/2030		796		803
4.500%, 01/08/2027		872		878
John Deere Capital MTN
5.150%, 09/08/2026		645		653
4.150%, 09/15/2027		512		513
Lockheed Martin
4.500%, 05/15/2036		285		274
Northrop Grumman
5.250%, 07/15/2035		457		466
4.650%, 07/15/2030		492		497
Otis Worldwide
3.112%, 02/15/2040		545		419
Paychex
5.350%, 04/15/2032		2,265		2,326
Prime Security Services Borrower
5.750%, 04/15/2026 (D)		200		201
Protective Life Global Funding
1.618%, 04/15/2026 (D)		2,170		2,124
Raven Acquisition Holdings
6.875%, 11/15/2031 (D)		740		740

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rollins
5.250%, 02/24/2035	$	424	$	425
Siemens Funding BV
5.800%, 05/28/2055 (D)		457		471
5.200%, 05/28/2035 (D)		1,653		1,683
4.900%, 05/28/2032 (D)		903		916
4.600%, 05/28/2030 (D)		749		756
4.350%, 05/26/2028 (D)		1,122		1,131
TransDigm
7.125%, 12/01/2031 (D)		330		346
6.625%, 03/01/2032 (D)		220		228
Uber Technologies
5.350%, 09/15/2054		310		289
4.800%, 09/15/2034		2,316		2,275
Union Pacific
3.250%, 02/05/2050		480		332
2.891%, 04/06/2036		515		426
2.800%, 02/14/2032		331		298
2.375%, 05/20/2031		244		219
United Airlines Class A Pass-Through Trust
5.800%, 01/15/2036		1,519		1,549
United Parcel Service
6.050%, 05/14/2065		685		701
5.950%, 05/14/2055		536		550
5.250%, 05/14/2035		596		608
5.200%, 04/01/2040		240		235
				63,209
Information Technology — 1.6%
Accenture Capital
4.500%, 10/04/2034		573		558
4.250%, 10/04/2031		1,043		1,033
Apple
4.200%, 05/12/2030		894		898
4.000%, 05/12/2028		522		523
3.950%, 08/08/2052		491		391
2.650%, 05/11/2050		203		127
2.650%, 02/08/2051		157		98
2.375%, 02/08/2041		187		131
AppLovin
5.950%, 12/01/2054		1,100		1,074
Autodesk
5.300%, 06/15/2035		444		451
2.400%, 12/15/2031		42		37
Broadcom
5.150%, 11/15/2031		1,968		2,025
5.050%, 07/12/2029		937		960
4.926%, 05/15/2037 (D)		3,560		3,455
4.800%, 10/15/2034		1,560		1,541
4.550%, 02/15/2032		653		647
4.150%, 02/15/2028		863		861
4.150%, 11/15/2030		289		284
3.419%, 04/15/2033 (D)		529		480

116

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.150%, 11/15/2025	$	301	$	299
2.450%, 02/15/2031 (D)		402		359
Cadence Design Systems
4.700%, 09/10/2034		684		676
4.300%, 09/10/2029		1,348		1,348
4.200%, 09/10/2027		485		486
Cisco Systems
5.050%, 02/26/2034		1,050		1,075
Dell International
5.000%, 04/01/2030		1,140		1,158
Foundry JV Holdco
6.300%, 01/25/2039 (D)		451		472
6.200%, 01/25/2037 (D)		531		553
6.100%, 01/25/2036 (D)		2,144		2,218
5.900%, 01/25/2033 (D)		237		246
5.500%, 01/25/2031 (D)		754		773
Helios Software Holdings
8.750%, 05/01/2029 (D)		680		699
Hewlett Packard Enterprise
5.600%, 10/15/2054		376		347
5.000%, 10/15/2034		1,320		1,281
Intel
5.900%, 02/10/2063		138		130
5.700%, 02/10/2053		139		129
5.625%, 02/10/2043		147		140
5.600%, 02/21/2054		375		344
3.734%, 12/08/2047		1,535		1,083
3.250%, 11/15/2049		174		110
3.050%, 08/12/2051		1,978		1,175
2.800%, 08/12/2041		221		148
KLA
4.700%, 02/01/2034		518		516
3.300%, 03/01/2050		210		145
Micron Technology
6.050%, 11/01/2035		1,224		1,281
5.650%, 11/01/2032		448		466
NetApp
5.500%, 03/17/2032		940		968
Open Text
6.900%, 12/01/2027 (D)		304		315
Oracle
6.000%, 08/03/2055		669		668
5.375%, 09/27/2054		1,063		972
4.800%, 08/03/2028		870		884
4.650%, 05/06/2030		330		333
4.000%, 07/15/2046		446		344
3.900%, 05/15/2035		1,615		1,457
3.800%, 11/15/2037		3,495		2,992
3.600%, 04/01/2040		130		104
3.600%, 04/01/2050		730		511
2.950%, 04/01/2030		860		803
2.875%, 03/25/2031		1,040		948
1.650%, 03/25/2026		890		872

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Sprint Capital
8.750%, 03/15/2032	$	1,895	$	2,299
Synopsys
5.700%, 04/01/2055		152		151
5.000%, 04/01/2032		605		613
4.850%, 04/01/2030		756		767
4.650%, 04/01/2028		529		534
Texas Instruments
5.150%, 02/08/2054		259		244
5.100%, 05/23/2035		742		756
5.000%, 03/14/2053		214		197
4.500%, 05/23/2030		742		750
TSMC Global
1.375%, 09/28/2030 (D)		675		582
Vontier
1.800%, 04/01/2026		495		484
Xerox
10.250%, 10/15/2030 (D)		445		466
				53,245
Materials — 0.6%
Amcor Finance USA
3.625%, 04/28/2026		2,425		2,405
Anglo American Capital
5.750%, 04/05/2034 (D)		910		940
Ball
3.125%, 09/15/2031		370		332
Berry Global
5.650%, 01/15/2034		450		465
1.650%, 01/15/2027		2,985		2,863
Celanese US Holdings
7.050%, 11/15/2030		1,680		1,768
CRH America Finance
5.500%, 01/09/2035		565		579
CRH SMW Finance DAC
5.125%, 01/09/2030		565		579
Dow Chemical
5.350%, 03/15/2035		908		903
4.800%, 05/15/2049		360		295
DuPont de Nemours
4.493%, 11/15/2025		830		829
Gerdau Trade
5.750%, 06/09/2035		696		696
Glencore Funding
6.141%, 04/01/2055 (D)		353		357
5.673%, 04/01/2035 (D)		942		961
5.634%, 04/04/2034 (D)		260		265
5.186%, 04/01/2030 (D)		3,450		3,517
International Flavors & Fragrances
3.268%, 11/15/2040 (D)		535		392
2.300%, 11/01/2030 (D)		1,425		1,259
1.832%, 10/15/2027 (D)		130		122

SEI Institutional Managed Trust

117

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Newmont
5.350%, 03/15/2034	$	382	$	392
OCP
4.500%, 10/22/2025 (D)		400		398
3.750%, 06/23/2031 (D)		410		367
				20,684
Real Estate — 0.7%
Agree
5.600%, 06/15/2035		519		528
4.800%, 10/01/2032		241		238
2.600%, 06/15/2033		109		91
2.000%, 06/15/2028		400		375
American Assets Trust
3.375%, 02/01/2031		1,370		1,227
American Homes 4 Rent
5.500%, 07/15/2034		241		244
4.950%, 06/15/2030		447		452
4.300%, 04/15/2052		693		539
3.625%, 04/15/2032		442		408
American Tower
5.550%, 07/15/2033		720		743
2.700%, 04/15/2031		575		516
1.875%, 10/15/2030		290		252
AvalonBay Communities MTN
2.450%, 01/15/2031		505		453
Brixmor Operating Partnership
2.500%, 08/16/2031		423		369
Camden Property Trust
2.800%, 05/15/2030		265		246
Crown Castle
5.800%, 03/01/2034		531		550
2.100%, 04/01/2031		435		373
Equinix
3.900%, 04/15/2032		1,005		952
Essex Portfolio
5.500%, 04/01/2034		269		275
2.550%, 06/15/2031		228		202
Extra Space Storage
3.900%, 04/01/2029		226		221
2.400%, 10/15/2031		405		352
2.200%, 10/15/2030		371		328
GLP Capital
5.375%, 04/15/2026		645		645
4.000%, 01/15/2031		50		47
Healthcare Realty Holdings
3.625%, 01/15/2028		115		112
3.100%, 02/15/2030		880		816
Hudson Pacific Properties
3.950%, 11/01/2027		1,338		1,283
Invitation Homes Operating Partnership
4.875%, 02/01/2035		393		381
4.150%, 04/15/2032		540		511

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.000%, 08/15/2031	$	880	$	749
Kimco Realty OP
5.300%, 02/01/2036		532		536
4.850%, 03/01/2035		355		347
LXP Industrial Trust
6.750%, 11/15/2028		295		312
Prologis
5.250%, 05/15/2035		985		999
Realty Income
4.900%, 07/15/2033		381		380
4.875%, 07/06/2030	EUR	300		378
3.400%, 01/15/2030	$	265		253
2.850%, 12/15/2032		320		280
2.100%, 03/15/2028		248		235
Regency Centers
5.250%, 01/15/2034		519		527
5.000%, 07/15/2032		507		513
2.950%, 09/15/2029		606		573
Sabra Health Care
3.900%, 10/15/2029		1,490		1,418
Simon Property Group
4.750%, 09/26/2034		500		487
Store Capital
5.400%, 04/30/2030 (D)		355		360
2.750%, 11/18/2030		391		344
2.700%, 12/01/2031		154		131
Sun Communities Operating
4.200%, 04/15/2032		575		544
VICI Properties
5.625%, 04/01/2035		1,240		1,251
4.125%, 08/15/2030 (D)		39		38
3.875%, 02/15/2029 (D)		305		295
WP Carey
4.250%, 07/23/2032	EUR	200		242
				24,921
Utilities — 2.8%
AEP Texas
6.650%, 02/15/2033	$	500		542
AEP Transmission
5.375%, 06/15/2035		565		577
Alabama Power
5.100%, 04/02/2035		490		494
3.700%, 12/01/2047		810		617
Alliant Energy Finance
3.600%, 03/01/2032 (D)		300		272
American Electric Power
5.699%, 08/15/2025		875		876
American Transmission Systems
2.650%, 01/15/2032 (D)		1,026		903
AmeriGas Partners
9.500%, 06/01/2030 (D)		293		304
9.375%, 06/01/2028 (D)		280		289

118

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Baltimore Gas and Electric
5.450%, 06/01/2035	$	596	$	611
2.250%, 06/15/2031		343		304
Berkshire Hathaway Energy
2.850%, 05/15/2051		1,330		814
Boston Gas
4.487%, 02/15/2042 (D)		35		30
Brooklyn Union Gas
6.415%, 07/18/2054 (D)		2,160		2,234
CenterPoint Energy Houston Electric
5.150%, 03/01/2034		2,200		2,219
3.600%, 03/01/2052		253		182
Chile Electricity Lux Mpc II Sarl
5.672%, 10/20/2035 (D)		2,234		2,250
5.580%, 10/20/2035 (D)		313		313
Chile Electricity Lux MPC Sarl
6.010%, 01/20/2033 (D)		823		852
Comision Federal de Electricidad
3.875%, 07/26/2033 (D)		270		230
Consolidated Edison of New York
5.500%, 03/15/2034		210		219
5.500%, 03/15/2055		621		602
5.375%, 05/15/2034		291		300
4.450%, 03/15/2044		805		693
3.700%, 11/15/2059		172		119
3.200%, 12/01/2051		77		51
Consumers Energy
5.050%, 05/15/2035		1,366		1,375
4.500%, 01/15/2031		895		899
Consumers Securitization Funding
5.550%, 03/01/2028		488		492
DTE Electric
5.250%, 05/15/2035		312		318
3.650%, 03/01/2052		183		134
2.950%, 03/01/2050		400		260
Duke Energy
3.500%, 06/15/2051		212		146
0.900%, 09/15/2025		705		699
Duke Energy Carolinas
5.350%, 01/15/2053		655		628
5.250%, 03/15/2035		504		515
4.250%, 12/15/2041		878		751
4.000%, 09/30/2042		385		318
3.550%, 03/15/2052		310		224
2.850%, 03/15/2032		425		381
2.550%, 04/15/2031		156		141
Duke Energy Florida
2.400%, 12/15/2031		341		302
Duke Energy Indiana
2.750%, 04/01/2050		605		373
Duke Energy Progress
5.050%, 03/15/2035		1,835		1,843
4.100%, 05/15/2042		400		332

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.700%, 10/15/2046	$	105	$	79
2.500%, 08/15/2050		346		200
Entergy Arkansas
5.150%, 01/15/2033		514		527
2.650%, 06/15/2051		308		180
Entergy Louisiana
5.800%, 03/15/2055		1,310		1,310
5.150%, 09/15/2034		220		221
Entergy Mississippi
5.800%, 04/15/2055		452		452
Entergy Texas
5.250%, 04/15/2035		775		781
Eurogrid GmbH MTN
1.113%, 05/15/2032	EUR	600		609
Evergy Metro
5.300%, 10/01/2041	$	100		96
Eversource Energy
5.950%, 02/01/2029		745		778
Exelon
5.875%, 03/15/2055		696		694
FirstEnergy Pennsylvania Electric
5.200%, 04/01/2028 (D)		264		269
4.300%, 01/15/2029 (D)		403		399
3.250%, 03/15/2028 (D)		334		324
Florida Power & Light
5.700%, 03/15/2055		2,485		2,513
Georgia Power
5.200%, 03/15/2035		181		184
Indiana Michigan Power
4.550%, 03/15/2046		325		274
Interstate Power and Light
5.700%, 10/15/2033		1,755		1,822
5.450%, 09/30/2054		1,140		1,095
Jersey Central Power & Light
5.100%, 01/15/2035		412		411
2.750%, 03/01/2032 (D)		706		619
KeySpan Gas East
3.586%, 01/18/2052 (D)		2,595		1,709
2.742%, 08/15/2026 (D)		1,025		1,003
Louisville Gas and Electric
5.450%, 04/15/2033		2,230		2,305
MidAmerican Energy
4.800%, 09/15/2043		830		756
2.700%, 08/01/2052		297		184
Mississippi Power
4.250%, 03/15/2042		174		148
3.100%, 07/30/2051		411		270
National Gas Transmission MTN
4.250%, 04/05/2030	EUR	1,000		1,226
NextEra Energy Capital Holdings
5.450%, 03/15/2035	$	4,250		4,332
NiSource
5.800%, 02/01/2042		149		146

SEI Institutional Managed Trust

119

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.350%, 04/01/2034	$	2,920	$	2,969
Northern States Power
5.650%, 06/15/2054		296		298
5.400%, 03/15/2054		207		200
5.050%, 05/15/2035		746		753
NSTAR Electric
5.400%, 06/01/2034		395		405
5.200%, 03/01/2035		272		274
Ohio Edison
4.950%, 12/15/2029 (D)		445		451
Oncor Electric Delivery
5.800%, 04/01/2055 (D)		872		876
5.350%, 04/01/2035 (D)		426		434
Pacific Gas and Electric
6.100%, 01/15/2029		3,910		4,051
4.950%, 07/01/2050		1,303		1,050
4.200%, 06/01/2041		199		153
3.950%, 12/01/2047		790		558
3.500%, 08/01/2050		175		112
2.500%, 02/01/2031		1,325		1,150
2.100%, 08/01/2027		1,705		1,615
PacifiCorp
2.900%, 06/15/2052		1,330		787
PECO Energy
4.150%, 10/01/2044		900		748
2.850%, 09/15/2051		413		260
Piedmont Natural Gas
3.500%, 06/01/2029		736		713
3.350%, 06/01/2050		1,396		931
Pike
8.625%, 01/31/2031 (D)		535		582
PPL Capital Funding
5.250%, 09/01/2034		321		324
PSEG Power
5.750%, 05/15/2035 (D)		2,225		2,291
Public Service Electric and Gas
5.500%, 03/01/2055		213		210
5.050%, 03/01/2035		534		540
Public Service Electric and Gas MTN
5.125%, 03/15/2053		545		513
2.700%, 05/01/2050		160		99
2.050%, 08/01/2050		95		50
1.900%, 08/15/2031		589		510
Public Service of Colorado
5.250%, 04/01/2053		1,090		1,001
Public Service of Oklahoma
5.450%, 01/15/2036		1,730		1,743
5.200%, 01/15/2035		1,645		1,642
3.150%, 08/15/2051		232		145
Sempra
6.550%, H15T5Y + 2.138%, 04/01/2055 (A)		101		96

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Southern California Edison
4.125%, 03/01/2048	$	348	$	252
Southern California Gas
2.550%, 02/01/2030		2,030		1,865
Southern Gas Capital
5.150%, 09/15/2032		500		507
4.400%, 05/30/2047		500		406
Southwestern Electric Power
3.250%, 11/01/2051		400		258
1.650%, 03/15/2026		375		368
Southwestern Public Service
3.750%, 06/15/2049		845		612
Suez MTN
2.875%, 05/24/2034	EUR	600		659
Trans-Allegheny Interstate Line
5.000%, 01/15/2031 (D)	$	2,252		2,291
Union Electric
5.200%, 04/01/2034		1,025		1,042
Virginia Electric and Power
5.000%, 04/01/2033		2,301		2,324
5.000%, 01/15/2034		2,280		2,283
4.650%, 08/15/2043		585		513
2.950%, 11/15/2051		343		214
Virginia Power Fuel Securitization
5.088%, 05/01/2027		769		773
Vistra Operations
5.700%, 12/30/2034 (D)		1,815		1,848
				97,693
Total Corporate Obligations
(Cost $762,155) ($ Thousands)				750,200
ASSET-BACKED SECURITIES — 7.2%
Automotive — 1.9%
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 10/16/2028		336		338
Ally Auto Receivables Trust, Ser 2024-2, Cl A4
4.140%, 10/15/2030		377		376
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3
4.380%, 04/18/2028		71		71
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/2027		218		219
AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3
5.810%, 05/18/2028		586		590
ARI Fleet Lease Trust, Ser 2023-A, Cl A3
5.330%, 02/17/2032 (D)		805		812

120

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/2032 (D)	$	562	$	565
ARI Fleet Lease Trust, Ser 2025-B, Cl B
4.970%, 03/15/2034 (D)		635		642
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/2028		241		242
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3
3.660%, 05/17/2027		423		421
Chase Auto Owner Trust, Ser 2022-AA, Cl A4
3.990%, 03/27/2028 (D)		439		437
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/2030 (D)		630		634
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/2030 (D)		836		849
Enterprise Fleet Financing, Ser 2024-1, Cl A2
5.230%, 03/20/2030 (D)		1,164		1,173
Enterprise Fleet Financing, Ser 2024-3, Cl A2
5.310%, 04/20/2027 (D)		632		634
Enterprise Fleet Financing, Ser 2025-1, Cl A3
4.820%, 02/20/2029 (D)		1,375		1,395
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4
5.050%, 06/15/2027		292		294
Ford Credit Auto Lease Trust, Ser 2025-A, Cl A3
4.720%, 06/15/2028		609		614
Ford Credit Auto Owner Trust, Ser 2022-1, Cl A
3.880%, 11/15/2034 (D)		1,296		1,286
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4
5.300%, 03/15/2028		307		310
Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3
4.610%, 08/15/2029		2,405		2,429
Ford Credit Auto Owner Trust, Ser 2025-1, Cl A
4.860%, 08/15/2037 (C)(D)		2,360		2,407
GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4
5.440%, 08/20/2027		264		265
GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3
4.660%, 02/21/2028		1,130		1,138
GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A2A
4.550%, 07/20/2027		495		496

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3
4.580%, 05/22/2028	$	1,246	$	1,254
GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A
4.980%, 12/11/2036 (D)		2,494		2,549
GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A
4.520%, 03/11/2037 (D)		537		540
GM Financial Revolving Receivables Trust, Ser 2025-1, Cl A
4.640%, 12/11/2037 (D)		3,520		3,557
GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1
4.730%, 11/15/2029 (D)		1,300		1,315
GMF Floorplan Owner Revolving Trust, Ser 2025-2A, Cl A
4.640%, 03/15/2030 (D)		1,759		1,776
Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3
3.730%, 07/20/2026		112		111
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3
2.220%, 10/15/2026		69		69
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4
2.350%, 04/17/2028		361		358
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4
4.480%, 07/17/2028		604		605
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/2028		296		298
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2A
4.570%, 04/17/2028		530		532
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3
4.610%, 04/16/2029		1,959		1,981
Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4
5.250%, 02/15/2029		711		718
Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A3
4.780%, 12/17/2029		758		768
Nissan Auto Lease Trust, Ser 2025-A, Cl A3
4.750%, 03/15/2028		1,152		1,165
Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4
4.450%, 11/15/2029		434		435
Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A3
4.490%, 12/17/2029		1,140		1,151

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A4
4.570%, 11/15/2030	$	861	$	870
OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3
6.230%, 06/15/2028 (D)		645		650
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4
4.180%, 12/15/2028 (D)		164		164
Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3
5.630%, 01/16/2029		632		635
Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3
4.670%, 08/15/2029		850		856
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/2026 (D)		237		237
SBNA Auto Lease Trust, Ser 2024-B, Cl A3
5.560%, 11/22/2027 (D)		570		575
SBNA Auto Lease Trust, Ser 2024-C, Cl A4
4.420%, 03/20/2029 (D)		365		364
SBNA Auto Lease Trust, Ser 2025-A, Cl A3
4.830%, 04/20/2028 (D)		1,620		1,630
SBNA Auto Receivables Trust, Ser 2024-A, Cl A3
5.320%, 12/15/2028 (D)		332		333
SBNA Auto Receivables Trust, Ser 2024-A, Cl A4
5.210%, 04/16/2029 (D)		169		171
SCCU Auto Receivables Trust, Ser 2024-1A, Cl A2
5.450%, 12/15/2027 (D)		366		367
SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3
5.110%, 06/15/2029 (D)		520		523
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/2029 (D)		872		876
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4
4.940%, 01/21/2031 (D)		148		150
SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3
5.330%, 11/20/2029 (D)		547		554
SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A4
4.580%, 05/20/2031 (D)		632		634
Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A
1.070%, 02/27/2034 (D)		2,920		2,856
Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A
4.930%, 06/25/2036 (D)		1,890		1,928

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A
5.160%, 11/25/2036 (D)	$	3,205	$	3,303
Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A
4.650%, 05/25/2038 (D)		2,891		2,930
Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4
5.430%, 04/17/2028		389		396
Toyota Auto Receivables Owner Trust, Ser 2023-B, Cl A3
4.710%, 02/15/2028		654		655
Toyota Auto Receivables Owner Trust, Ser 2023-C, Cl A3
5.160%, 04/17/2028		872		876
Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A3
4.340%, 11/15/2029		178		179
Toyota Lease Owner Trust, Ser 2024-B, Cl A3
4.210%, 09/20/2027 (D)		1,095		1,095
Toyota Lease Owner Trust, Ser 2025-A, Cl A3
4.750%, 02/22/2028 (D)		885		892
Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3
5.560%, 03/15/2028 (D)		862		864
Volkswagen Auto Loan Enhanced Trust, Ser 2023-1, Cl A3
5.020%, 06/20/2028		812		816
Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3
4.630%, 07/20/2029		497		502
World Omni Automobile Lease Securitization Trust, Ser 2023-A, Cl A3
5.070%, 09/15/2026		101		101
				64,801
Credit Cards — 0.6%
American Express Credit Account Master Trust, Ser 2023-4, Cl A
5.150%, 09/15/2030		2,249		2,323
American Express Credit Account Master Trust, Ser 2025-1, Cl A
4.560%, 12/15/2029		2,955		2,992
American Express Credit Account Master Trust, Ser 2025-2, Cl A
4.280%, 04/15/2030		5,825		5,861
BA Credit Card Trust, Ser 2023-A2, Cl A2
4.980%, 11/15/2028		3,020		3,052
BA Credit Card Trust, Ser 2024-A1, Cl A
4.930%, 05/15/2029		810		822
Chase Issuance Trust, Ser 2023-A1, Cl A
5.160%, 09/15/2028		2,005		2,028

122

SEI Institutional Managed Trust

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June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Chase Issuance Trust, Ser 2024-A2, Cl A
4.630%, 01/15/2031	$	3,554	$	3,617
WF Card Issuance Trust, Ser 2024-A2, Cl A
4.290%, 10/15/2029		1,380		1,386
World Financial Network Credit Card Master Note Trust, Ser 2024-B, Cl A
4.620%, 05/15/2031		544		548
World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A
5.470%, 02/15/2031		267		273
				22,902
Mortgage Related Securities — 0.3%
Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2
4.704%, TSFR1M + 0.384%, 02/25/2037 (A)		5,000		4,730
Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1
5.484%, TSFR1M + 1.164%, 01/25/2034 (A)		292		293
Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4
4.994%, TSFR1M + 0.674%, 05/25/2037 (A)		5,500		4,651
Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1
5.109%, TSFR1M + 0.789%, 12/25/2034 (A)		94		92
				9,766
Non-Agency Mortgage-Backed Obligations — 0.2%
BMP, Ser MF23, Cl D
6.702%, TSFR1M + 2.390%, 06/15/2041 (A)(D)		780		781
BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1
5.803%, 06/25/2064 (C)(D)		1,268		1,274
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2
5.855%, SOFR30A + 1.550%, 10/25/2041 (A)(D)		1,421		1,424
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1
7.455%, SOFR30A + 3.150%, 12/25/2041 (A)(D)		460		472
NRTH Mortgage Trust, Ser PARK, Cl A
5.953%, TSFR1M + 1.641%, 03/15/2039 (A)(D)		2,210		2,212
				6,163

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Other Asset-Backed Securities — 4.2%
AIMCO CLO 22, Ser 2024-22A, Cl A
5.770%, TSFR3M + 1.500%, 04/19/2037 (A)(D)	$	1,330	$	1,334
AMMC CLO 15, Ser 2021-15A, Cl BR3
6.168%, TSFR3M + 1.912%, 01/15/2032 (A)(D)		1,100		1,101
Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A
5.496%, TSFR1M + 1.184%, 08/15/2034 (A)(D)		635		635
Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1
6.006%, TSFR3M + 1.750%, 10/15/2036 (A)(D)		1,280		1,282
Barings CLO, Ser 2024-4A, Cl A1R
5.406%, TSFR3M + 1.150%, 10/15/2030 (A)(D)		2,513		2,513
Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4
4.684%, TSFR1M + 0.364%, 04/25/2036 (A)		2,526		2,327
Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5
4.832%, 11/25/2034 (C)		17		17
Clover CLO, Ser 2024-1A, Cl A1RR
5.800%, TSFR3M + 1.530%, 04/20/2037 (A)(D)		3,000		3,008
CNH Equipment Trust, Ser 2022-B, Cl A3
3.890%, 11/15/2027		325		324
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		926		931
College Avenue Student Loans, Ser 2017-A, Cl A1
6.084%, TSFR1M + 1.764%, 11/26/2046 (A)(D)		184		185
College Avenue Student Loans, Ser 2018-A, Cl A2
4.130%, 12/26/2047 (D)		130		128
College Avenue Student Loans, Ser 2019-A, Cl A2
3.280%, 12/28/2048 (D)		263		252
College Avenue Student Loans, Ser 2021-B, Cl A2
1.760%, 06/25/2052 (D)		243		219
College Avenue Student Loans, Ser 2021-C, Cl A2
2.320%, 07/26/2055 (D)		532		483
Consolidated Communications, Ser 2025-1A, Cl A2
6.000%, 05/20/2055 (D)		1,025		1,057

SEI Institutional Managed Trust

123

SCHEDULE OF INVESTMENTS (Unaudited)

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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
5.234%, TSFR1M + 0.914%, 10/25/2047 (A)	$	934	$	871
CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4
5.784%, TSFR1M + 1.464%, 08/25/2047 (A)		4,656		4,369
CyrusOne Data Centers Issuer I, Ser 2024-1A, Cl A2
4.760%, 03/22/2049 (D)		3,000		2,957
Dell Equipment Finance Trust, Ser 2025-1, Cl A3
4.610%, 02/24/2031 (D)		1,835		1,853
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/2028 (D)		300		304
DLLAA, Ser 2025-1A, Cl A3
4.950%, 09/20/2029 (D)		1,110		1,129
DLLAD, Ser 2024-1A, Cl A3
5.300%, 07/20/2029 (D)		1,810		1,846
Dryden 55 CLO, Ser 2018-55A, Cl A1
5.538%, TSFR3M + 1.282%, 04/15/2031 (A)(D)		226		226
Dryden 95 CLO, Ser 2025-95A, Cl BR
5.922%, TSFR3M + 1.600%, 08/20/2034 (A)(D)		2,900		2,900
Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR
5.418%, TSFR3M + 1.162%, 04/15/2029 (A)(D)		347		347
EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A
5.250%, 11/25/2040 (D)		441		438
Elmwood CLO 29, Ser 2024-5A, Cl AR1
5.790%, TSFR3M + 1.520%, 04/20/2037 (A)(D)		760		762
Elmwood CLO I, Ser 2024-1A, Cl A1RR
5.790%, TSFR3M + 1.520%, 04/20/2037 (A)(D)		550		552
First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C
5.434%, TSFR1M + 1.114%, 08/25/2034 (A)		191		175
FNMA Grantor Trust, Ser 2017-T1, Cl A
2.898%, 06/25/2027		197		192
Ford Credit Floorplan Master Owner Trust A, Ser 2024-3, Cl A1
4.300%, 09/15/2029 (D)		1,577		1,580
Ford Credit Floorplan Master Owner Trust A, Ser 2024-4, Cl A
4.400%, 09/15/2031 (D)		982		983
Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1
4.630%, 04/15/2030		1,672		1,690

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Fremont Home Loan Trust, Ser 2005-E, Cl 2A4
5.094%, TSFR1M + 0.774%, 01/25/2036 (A)	$	2,614	$	2,521
Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR
5.370%, TSFR3M + 1.100%, 04/20/2034 (A)(D)		4,100		4,089
GSAMP Trust, Ser 2005-WMC3, Cl A2C
5.094%, TSFR1M + 0.774%, 12/25/2035 (A)		2,870		2,802
GSAMP Trust, Ser 2006-HE3, Cl A2D
4.934%, TSFR1M + 0.614%, 05/25/2046 (A)		3,023		2,899
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (D)		234		228
HPS Loan Management, Ser 2022-19, Cl A1R
5.592%, TSFR3M + 1.320%, 01/22/2035 (A)(D)		400		401
J.G. Wentworth XXXIX, Ser 2017-2A, Cl B
5.090%, 09/17/2074 (D)		1,262		1,137
JGWPT XXX, Ser 2013-3A, Cl A
4.080%, 01/17/2073 (D)		553		521
JGWPT XXXII, Ser 2014-2A, Cl A
3.610%, 01/17/2073 (D)		744		671
Kings Park CLO, Ser 2021-1A, Cl A
5.661%, TSFR3M + 1.392%, 01/21/2035 (A)(D)		400		401
LCM 37, Ser 2024-37A, Cl A1R
5.316%, TSFR3M + 1.060%, 04/15/2034 (A)(D)		3,500		3,493
Magnetite XII, Ser 2024-12A, Cl AR4
5.406%, TSFR3M + 1.150%, 10/15/2031 (A)(D)		820		820
MF1, Ser 2020-FL4, Cl A
6.128%, TSFR1M + 1.814%, 12/15/2035 (A)(D)		144		144
MF1, Ser 2021-FL7, Cl A
5.509%, TSFR1M + 1.194%, 10/16/2036 (A)(D)		203		203
MF1, Ser 2025-FL17, Cl A
5.635%, TSFR1M + 1.320%, 02/18/2040 (A)(D)		1,450		1,446
Mid-State Trust XI, Ser 2003-11, Cl A1
4.864%, 07/15/2038		373		371
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/2041 (D)		95		91
MVW, Ser 2023-2A, Cl A
6.180%, 11/20/2040 (D)		494		505
Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A
3.610%, 12/15/2059 (D)		50		50

124

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A
4.000%, 12/15/2059 (D)	$	1,068	$	1,056
Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A
3.420%, 01/15/2043 (D)		145		144
Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2
3.130%, 02/15/2068 (D)		324		318
Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A
3.010%, 12/15/2059 (D)		628		609
Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2
2.600%, 08/15/2068 (D)		893		859
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (D)		79		74
Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A
1.170%, 09/16/2069 (D)		554		516
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (D)		1,261		1,150
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069 (D)		158		143
Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A
1.060%, 10/15/2069 (D)		678		610
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069 (D)		1,416		1,267
Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A
1.110%, 02/18/2070 (D)		634		562
Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A
1.580%, 04/15/2070 (D)		152		137
Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A
2.230%, 07/15/2070 (D)		471		431
Navient Student Loan Trust, Ser 2019-BA, Cl A2A
3.390%, 12/15/2059 (D)		149		145
Navient Student Loan Trust, Ser 2021-3A, Cl A1A
1.770%, 08/25/2070 (D)		648		567
Nelnet Student Loan Trust, Ser 2004-4, Cl A5
4.785%, SOFR90A + 0.422%, 01/25/2037 (A)		185		185

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nelnet Student Loan Trust, Ser 2005-1, Cl A5
4.735%, SOFR90A + 0.372%, 10/25/2033 (A)	$	962	$	952
Nelnet Student Loan Trust, Ser 2005-2, Cl A5
4.704%, SOFR90A + 0.362%, 03/23/2037 (A)		764		757
Nelnet Student Loan Trust, Ser 2005-3, Cl A5
4.724%, SOFR90A + 0.382%, 12/24/2035 (A)		732		725
Nelnet Student Loan Trust, Ser 2021-A, Cl APT1
1.360%, 04/20/2062 (D)		1,092		1,027
Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX
1.320%, 04/20/2062 (D)		670		626
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062 (D)		248		233
Octagon 53, Ser 2021-1A, Cl A
5.548%, TSFR3M + 1.292%, 04/15/2034 (A)(D)		3,750		3,753
Octagon 66, Ser 2023-1A, Cl A1R
6.075%, TSFR3M + 1.750%, 11/16/2036 (A)(D)		1,350		1,353
Octagon Investment Partners 41, Ser 2025-2A, Cl A2R2
5.856%, TSFR3M + 1.600%, 10/15/2033 (A)(D)		3,000		2,993
Octane Receivables Trust, Ser 2023-1A, Cl A
5.870%, 05/21/2029 (D)		126		126
Owl Rock CLO III, Ser 2024-3A, Cl AR
6.120%, TSFR3M + 1.850%, 04/20/2036 (A)(D)		1,180		1,187
Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR
5.656%, TSFR3M + 1.400%, 04/15/2031 (A)(D)		2,270		2,268
Rad CLO 22, Ser 2023-22A, Cl A1
6.100%, TSFR3M + 1.830%, 01/20/2037 (A)(D)		1,580		1,584
RR 8, Ser 2024-8A, Cl A2R
5.956%, TSFR3M + 1.700%, 07/15/2037 (A)(D)		2,810		2,822
SBA Small Business Investment, Ser 2018-10B, Cl 1
3.548%, 09/10/2028		374		369
SBA Small Business Investment, Ser 2022-10A, Cl 1
2.938%, 03/10/2032		669		634

SEI Institutional Managed Trust

125

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SBA Small Business Investment, Ser 2022-10B, Cl 1
4.262%, 09/10/2032	$	386	$	386
SBA Small Business Investment, Ser 2025-10A, Cl 1
4.963%, 03/10/2035		1,640		1,658
SCF Equipment Trust, Ser 2025-1A, Cl A2
4.820%, 07/22/2030 (D)		980		982
Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A
1.350%, 09/20/2038 (D)		107		105
SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4
4.890%, TSFR3M + 0.572%, 12/15/2038 (A)		493		486
SLM Student Loan Trust, Ser 2003-7A, Cl A5A
5.805%, SOFR90A + 1.462%, 12/15/2033 (A)(D)		983		964
SLM Student Loan Trust, Ser 2005-4, Cl A4
4.795%, SOFR90A + 0.432%, 07/25/2040 (A)		1,965		1,917
SLM Student Loan Trust, Ser 2006-8, Cl A6
4.785%, SOFR90A + 0.422%, 01/25/2041 (A)		1,294		1,243
SLM Student Loan Trust, Ser 2007-7, Cl B
5.375%, SOFR90A + 1.012%, 10/27/2070 (A)		1,050		1,051
SLM Student Loan Trust, Ser 2008-2, Cl B
5.825%, SOFR90A + 1.462%, 01/25/2083 (A)		685		701
SLM Student Loan Trust, Ser 2008-3, Cl B
5.825%, SOFR90A + 1.462%, 04/26/2083 (A)		685		686
SLM Student Loan Trust, Ser 2008-4, Cl A4
6.275%, SOFR90A + 1.912%, 07/25/2022 (A)		203		203
SLM Student Loan Trust, Ser 2008-4, Cl B
6.475%, SOFR90A + 2.112%, 04/25/2073 (A)		685		725
SLM Student Loan Trust, Ser 2008-5, Cl A4
6.325%, SOFR90A + 1.962%, 07/25/2023 (A)		31		31
SLM Student Loan Trust, Ser 2008-5, Cl B
6.475%, SOFR90A + 2.112%, 07/25/2073 (A)		685		695
SLM Student Loan Trust, Ser 2008-6, Cl A4
5.725%, SOFR90A + 1.362%, 07/25/2023 (A)		808		799
SLM Student Loan Trust, Ser 2008-6, Cl B
6.475%, SOFR90A + 2.112%, 07/26/2083 (A)		685		685

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2008-7, Cl B
6.475%, SOFR90A + 2.112%, 07/26/2083 (A)	$	685	$	691
SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A
1.600%, 09/15/2054 (D)		623		586
SMB Private Education Loan Trust, Ser 2021-A, Cl A2B
1.590%, 01/15/2053 (D)		1,873		1,723
SMB Private Education Loan Trust, Ser 2021-A, Cl APT1
1.070%, 01/15/2053 (D)		841		757
SMB Private Education Loan Trust, Ser 2021-A, Cl B
2.310%, 01/15/2053 (D)		679		659
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (D)		1,343		1,259
SMB Private Education Loan Trust, Ser 2021-C, Cl APT1
1.390%, 01/15/2053 (D)		93		85
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051 (D)		1,368		1,280
SMB Private Education Loan Trust, Ser 2024-E, Cl A1A
5.090%, 10/16/2056 (D)		1,101		1,111
SMB Private Education Loan Trust, Ser 2025-A, Cl A1A
5.130%, 04/15/2054 (D)		982		993
SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX
1.140%, 02/15/2047 (D)		483		420
South Carolina Student Loan, Ser 2015-A, Cl A
5.934%, TSFR1M + 1.614%, 01/25/2036 (A)		183		183
Stack Infrastructure Issuer, Ser 2021-1A, Cl A2
1.877%, 03/26/2046 (D)		2,775		2,710
Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2
4.984%, TSFR1M + 0.664%, 09/25/2034 (A)		276		266
Switch ABS Issuer, Ser 2025-1A, Cl A2
5.036%, 03/25/2055 (D)		2,880		2,841
T-Mobile US Trust, Ser 2022-1A, Cl A
4.910%, 05/22/2028 (D)		176		176
T-Mobile US Trust, Ser 2024-2A, Cl A
4.250%, 05/21/2029 (D)		668		669
T-Mobile US Trust, Ser 2025-1A, Cl A
4.740%, 11/20/2029 (D)		858		869

126

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Trestles CLO IV, Ser 2021-4A, Cl B1
6.231%, TSFR3M + 1.962%, 07/21/2034 (A)(D)	$	3,445	$	3,454
United States Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		119		112
United States Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		236		211
United States Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		436		412
United States Small Business Administration, Ser 2022-25F, Cl 1
4.010%, 06/01/2047		639		607
United States Small Business Administration, Ser 2024-25C, Cl 1
4.970%, 03/01/2049		467		470
United States Small Business Administration, Ser 2025-25F, Cl 1
5.100%, 06/01/2050		445		451
Verizon Master Trust Series, Ser 2024-5, Cl A
5.000%, 06/21/2032 (D)		1,475		1,512
Verizon Master Trust Series, Ser 2025-2, Cl A
4.940%, 01/20/2033 (D)		1,978		2,027
Verizon Master Trust, Ser 2023-4, Cl A1A
5.160%, 06/20/2029		2,417		2,438
Verizon Master Trust, Ser 2023-6, Cl B
4.860%, 09/22/2031 (D)		445		448
Verizon Master Trust, Ser 2023-7, Cl A1A
5.670%, 11/20/2029		1,130		1,153
Verizon Master Trust, Ser 2024-7, Cl A
4.350%, 08/20/2032 (D)		2,936		2,942
Verizon Master Trust, Ser 2025-3, Cl A1A
4.510%, 03/20/2030		1,812		1,820
Verizon Master Trust, Ser 2025-4, Cl A
4.760%, 03/21/2033 (D)		1,812		1,840
Voya CLO, Ser 2024-3A, Cl A1R2
5.420%, TSFR3M + 1.150%, 10/18/2031 (A)(D)		1,752		1,753
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2
4.869%, TSFR1M + 0.549%, 07/25/2036 (A)		1,984		1,977
				146,167
Total Asset-Backed Securities
(Cost $249,046) ($ Thousands)				249,799

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT — 0.9%
Bank Gospodarstwa Krajowego
6.250%, 07/09/2054(D)	$	591	$	586
Brazilian Government International Bond
4.750%, 01/14/2050		740		521
Chile Government International Bond
5.650%, 01/13/2037		471		485
Colombia Government International Bond
3.250%, 04/22/2032		970		766
Digital Dutch Finco BV
3.875%, 03/15/2035	EUR	120		139
1.000%, 01/15/2032		315		313
E.ON
3.500%, 04/16/2033		565		670
Enel Finance International MTN
4.500%, 02/20/2043		290		345
Equinix Europe 2 Financing
3.625%, 11/22/2034		705		806
Export Finance & Insurance
4.625%, 10/26/2027(D)	$	879		894
FDJ UNITED
3.375%, 11/21/2033	EUR	700		811
Fiserv Funding ULC
4.000%, 06/15/2036		480		562
Gatwick Funding
3.625%, 10/16/2033		100		117
Israel Government International Bond
5.750%, 03/12/2054	$	505		467
5.625%, 02/19/2035		805		818
5.375%, 02/19/2030		1,763		1,797
3.875%, 07/03/2050		282		198
3.375%, 01/15/2050		280		182
2.750%, 07/03/2030		470		425
Johnson & Johnson
3.600%, 02/26/2045	EUR	105		119
Lonza Finance International
3.500%, 09/04/2034		220		256
Medtronic Global Holdings SCA
1.375%, 10/15/2040		170		141
Mexico Government International Bond
6.625%, 01/29/2038	$	1,287		1,306
6.050%, 01/11/2040		1,210		1,154
4.750%, 03/08/2044		6,706		5,272
4.600%, 01/23/2046		528		398
4.600%, 02/10/2048		422		313
4.400%, 02/12/2052		477		334
3.500%, 02/12/2034		663		555
2.659%, 05/24/2031		2,060		1,782
Molnlycke Holding MTN
4.250%, 06/11/2034	EUR	110		133
Paraguay Government International Bond
6.650%, 03/04/2055(D)	$	298		298
5.400%, 03/30/2050(D)		1,191		1,018

SEI Institutional Managed Trust

127

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Peruvian Government International Bond
5.500%, 03/30/2036	$	860	$	861
Philip Morris International
2.750%, 06/06/2029	EUR	225		262
Prologis Euro Finance
4.625%, 05/23/2033		215		272
4.000%, 05/05/2034		415		498
Republic of South Africa Government International Bond
5.875%, 04/20/2032	$	200		196
Romanian Government International Bond
5.750%, 03/24/2035		450		416
Scottish Hydro Electric Transmission MTN
3.375%, 09/04/2032	EUR	205		240
Severn Trent Utilities Finance
3.875%, 08/04/2035		635		750
TenneT Holding BV MTN
4.750%, 10/28/2042		185		235
Thermo Fisher Scientific Finance I BV
1.625%, 10/18/2041		155		131
United Utilities Water Finance MTN
3.750%, 05/23/2034		530		622
Visa
3.875%, 05/15/2044		345		404
Vonovia MTN
0.750%, 09/01/2032		800		771
Total Sovereign Debt
(Cost $30,828) ($ Thousands)				29,639
LOAN PARTICIPATIONS — 0.4%
Action
6.799%, 07/01/2031 (A)	$	265		267
ADVSM
8.789%, 10/28/2027		138		115
Alpha Generation
6.327%, 09/30/2031 (A)		246		245
Alphagen
0.000%, 09/30/2031 (G)		245		245
Amaya Flutter
6.320%, 05/24/2032		167		167
AmWINS Group, Inc, Initial Term Loan, 1st Lien
6.577%, CME Term SOFR + 2.250%, 01/30/2032 (A)		140		140
Antylia
8.325%, 05/14/2032		107		104
Arches Buyer Inc., Refinancing Term Loan, 1st Lien
7.677%, CME Term SOFR + 3.250%, 12/06/2027 (A)		122		120
Archkey
0.000%, 12/22/2031 (G)		7		—

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Artera Services, LLC
8.799%, 02/15/2031	$	148	$	124
Asurion, LLC, Term B-4 Loan, 2nd Lien
9.691%, 01/20/2029 (A)		93		86
athenahealth Group Inc., Initial Term Loan, 1st Lien
7.077%, CME Term SOFR + 2.750%, 02/15/2029 (A)		186		186
Authentic Brands
6.577%, 12/21/2028 (A)		112		112
Barracuda Networks Inc.
8.780%, 08/15/2029		75		62
BassProShops/GreatAmerOutd
7.577%, 01/23/2032 (A)		–		—
Bausch + Lomb Corporation
7.679%, 05/10/2027 (A)		122		122
BCPE Empire Holdings, Inc, Amendment No. 8 Incremental Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 12/11/2030 (A)		94		93
BCPE North Star US
8.441%, 06/09/2028		15		15
Blackhawk Network
8.327%, 03/12/2029 (A)		133		134
Calpine
6.077%, 02/15/2032		215		215
Calpine Corp
6.077%, 01/31/2031		289		289
Cast & Crew LLC
8.077%, 12/29/2028		57		53
Castle US Holding Corp, Initial Second Out Dollar Term B-1 Loan, 1st Lien
8.842%, CME Term SOFR + 4.250%, 05/31/2030 (A)(H)		77		42
Castle US Holding Corporation, Initial First Out Dollar Term Loan, 1st Lien
10.330%, 04/29/2030		11		11
CCRR Parent Inc
8.697%, 03/06/2028		197		78
Celsius Holdings
7.549%, 04/01/2032		118		118
Charter Comm Operating
6.548%, 11/21/2031 (A)		253		253
Chemours Company, Tranche B-3 US$Term Loan, 1st Lien
7.327%, 08/18/2028 (A)		127		127
Cleanova
9.074%, 05/22/2032		72		71
Cloud Software Group, Inc, Seventh Amendment Tranche B-1 Term Loan, 1st Lien
7.796%, CME Term SOFR + 3.500%, 03/29/2029 (A)		109		109

128

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Cotiviti
7.074%, 03/26/2032	$	78	$	78
Dave & Busters, Inc.
7.563%, 09/29/2031		152		145
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
8.049%, CME Term SOFR + 3.750%, 04/09/2027 (A)		210		204
Delivery Hero, LLC, Term Loan B, 1st Lien
9.300%, 12/12/2029		235		236
Dessert Holdings Inc
8.441%, 06/12/2028		138		136
DK Crown Holdings INC
6.066%, 03/04/2032		108		107
DTI Holdco INC
8.327%, 04/26/2029		74		73
Eagleview
9.802%, 08/14/2028		444		431
ECI MA Max HLD
7.549%, 05/09/2030		76		76
Elanco Animal Health Incorporated, Term Loan, 1st Lien
6.174%, LIBOR + 1.750%, 08/01/2027 (A)		125		125
Element Materials
8.049%, 06/25/2029		82		82
First Eagle
0.000%, 06/06/2032 (G)		82		81
Frontier Communications
6.792%, 07/01/2031 (A)		66		66
Gainwell Acquisition Corp., Term B Loan, 1st Lien
8.396%, CME Term SOFR + 4.000%, 10/01/2027 (A)		237		228
Genesys
6.827%, 01/30/2032		80		80
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
6.483%, CME Term SOFR + 2.000%, 11/15/2027 (A)		131		130
GVC Holdings PLC
7.053%, 10/31/2029		79		80
HDI Aerospace
8.730%, 09/19/2031 (A)		135		135
Heartland Dental, LLC
8.827%, 04/28/2028 (A)		71		71
Hiton Hotels
6.069%, 11/08/2030		607		609
Iqvua, Inc.
6.049%, 01/02/2031		211		211
Jane Street
6.333%, 12/15/2031		18		18

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien
6.333%, CME Term SOFR + 2.000%, 12/15/2031 (A)	$	153	$	153
Jefferies Finance/JFIN Co-Issuer
7.322%, 12/31/2049 (A)		55		55
Kelso Industries LLC
10.077%, 12/26/2029		100		100
Knowledge Universe/Kindercare
7.549%, 06/12/2030		44		44
Magnite, Inc.
7.327%, 02/06/2031 (A)		82		82
McAfee
7.316%, 03/01/2029 (A)		29		28
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 05/03/2028 (A)		127		119
MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan
8.577%, CME Term SOFR + 4.250%, 12/31/2031 (A)(H)		194		168
Modena Buyer, LLC, Term Loan, 1st Lien
8.780%, 07/01/2031 (A)		44		42
Modivcare Inc
11.708%, 01/07/2026		293		221
9.049%, 07/01/2031 (A)		231		168
Naked Juice LLC, First Out Term Loan
9.796%, 01/24/2029		614		608
Naked Juice LLC, Initial Second Term Loan
7.558%, 01/24/2029 (H)		395		313
Naked Juice LLC, Term Loan Lien 1
10.311%, 01/24/2030		67		31
NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien
9.344%, CME Term SOFR + 4.750%, 08/19/2026 (A)		82		76
Opal Bidco SAS, Facility B2, 1st Lien
7.435%, CME Term SOFR + 3.250%, 04/28/2032 (A)		112		112
Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien
7.324%, CME Term SOFR + 3.000%, 07/31/2028 (A)		68		68
Pelican Products
8.811%, 11/16/2028 (A)		160		140
Peraton Corp, Term B Loan, 1st Lien
8.177%, CME Term SOFR + 3.750%, 02/01/2028 (A)		197		173
Potomac Energy Center
0.000%, 03/14/2032 (G)		73		85

SEI Institutional Managed Trust

129

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien
6.546%, CME Term SOFR + 2.250%, 03/31/2028 (A)	$	31	$	31
Rede Ventures LLC
7.077%, 03/04/2030		136		115
Renaissance Cor
8.280%, 04/05/2030		241		218
Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien
10.427%, CME Term SOFR + 6.000%, 11/15/2029 (A)		151		150
South Field Energy LLC
7.549%, 08/29/2031		78		78
Southern Veterinary Partners LLC
7.527%, 12/04/2031		101		101
Star Parent, Inc., Term Loan, 1st Lien
8.296%, CME Term SOFR + 4.000%, 09/27/2030 (A)		48		48
Station Casinos LLC, Term B Facility, 1st Lien
6.327%, CME Term SOFR + 2.000%, 03/14/2031 (A)		61		61
Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien
6.426%, 04/30/2028 (A)		100		98
The Michaels Companies, Inc, Term B Loan, 1st Lien
8.811%, LIBOR + 4.250%, 04/15/2028 (A)		161		135
Transdigm INC.
6.799%, 02/28/2031 (A)		252		252
Trip.com
7.049%, 07/01/2031 (A)		111		111
Trugreen Limited Partnership
8.427%, 11/02/2027		180		171
Vistra Operations Company LLC (fka Tex Operations Company LLC), 2018 Incremental Term Loan
6.077%, 12/20/2030 (A)		272		272
Voyapar
0.000%, 05/08/2032 (A)(G)		219		216
WEC US Holdings Ltd., Initial Term Loan, 1st Lien
6.574%, CME Term SOFR + 2.250%, 01/27/2031 (A)		110		110
Worldpay/Boost Newco
6.299%, 01/31/2031 (A)		139		139
X Corp., Tranche B-1 Loan, 1st Lien
10.927%, CME Term SOFR + 6.500%, 10/26/2029 (A)		142		138
X Corp., Tranche B-3 Term Loan, 1st Lien
9.500%, 10/26/2029 (A)		117		114

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
7.441%, CME Term SOFR + 3.000%, 03/09/2027 (A)	$	303	$	288
Zuffa/TKO Group
6.572%, 11/21/2031		71		71
Total Loan Participations
(Cost $12,933) ($ Thousands)				12,808
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%
FNMA
0.000%, 11/15/2030(B)		2,706		2,180
Resolution Funding Interest
0.000%, 01/15/2030(B)		905		755
Resolution Funding Principal
0.000%, 04/15/2030(B)		3,505		2,890
Total U.S. Government Agency Obligations
(Cost $6,296) ($ Thousands)				5,825
MUNICIPAL BONDS — 0.1%
California — 0.0%
California State University, Ser B, RB
2.374%, 11/01/2035		635		507
California State, Health Facilities Financing Authority, RB
3.000%, 08/15/2051		650		450
				957
Nevada — 0.0%
Clark County, Department of Aviation, Ser C, RB
6.820%, 07/01/2045		413		460

130

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
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		772
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB
2.400%, 11/01/2032		300		260
New York State, Dormitory Authority, RB
5.628%, 03/15/2039		400		411
5.289%, 03/15/2033		768		778
				2,645
Ohio — 0.0%
Ohio State University, Ser A, RB
4.800%, 06/01/2111		247		207

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
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		445		490
				666
Total Municipal Bonds
(Cost $5,598) ($ Thousands)				4,935
	Shares
CASH EQUIVALENT — 2.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		91,546,324		91,546
Total Cash Equivalent
(Cost $91,546) ($ Thousands)				91,546
PURCHASED SWAPTIONS — 0.0%
Total Purchased Swaptions
(Cost $351) ($ Thousands)				283
Total Investments in Securities — 104.3%
(Cost $3,650,115) ($ Thousands)			$	3,593,114

A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows:
Description	Counterparty		Number of Contracts/ Notional Amount		Exercise Price		Expiration Date		Value (Thousands)
PURCHASED SWAPTIONS — 0.0%
Put Swaptions
Swaption 2 Year		Bank of America Merrill Lynch	$	29,505,000	$	3.86		12/20/2025	$	35
Swaption 2 Year		Bank of America Merrill Lynch		30,065,000		4.09		12/20/2025		18
Swaption 2 Year		Bank of America Merrill Lynch		119,290,000		4.11		12/20/2025		69
Swaption 5 Year		Bank of America Merrill Lynch		12,435,000		4.01		12/20/2025		38
Swaption 5 Year		Bank of America Merrill Lynch		50,800,000		4.20		12/20/2025		100
Swaption 5 Year		Bank of America Merrill Lynch		12,675,000		4.24		12/20/2025		23
Total Purchased Swaptions			$	254,770,000					$	283

A list of the open futures contracts held by the Fund at June 30, 2025, 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		1,763		Sep-2025	$	365,275		$	366,745		$	1,470
U.S. 5-Year Treasury Note		1,418		Sep-2025		152,726			154,563			1,837
U.S. 10-Year Treasury Note		101		Sep-2025		11,122			11,325			203
U.S. Long Treasury Bond		48		Sep-2025		5,451			5,542			91
U.S. Ultra Long Treasury Bond		57		Sep-2025		6,727			6,790			63
						541,301			544,965			3,664
Short Contracts
Euro-Bobl		(31)		Sep-2025	$	(4,188	)	$	(4,282	)	$	14

SEI Institutional Managed Trust

131

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Fixed Income Fund (Concluded)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Euro-Bund 10-Year Bond		(76)		Sep-2025	$	(11,377	)	$	(11,611	)	$	67
Euro-Buxl		(10)		Sep-2025		(1,374	)		(1,394	)		16
U.S. Long Treasury Bond		(137)		Sep-2025		(15,133	)		(15,819	)		(686	)
U.S. Ultra Long Treasury Bond		(14)		Sep-2025		(1,620	)		(1,668	)		(48	)
Ultra 10-Year U.S. Treasury Note		(622)		Sep-2025		(69,480	)		(71,073	)		(1,593	)
						(103,172	)		(105,847	)		(2,230	)
					$	438,129		$	439,118		$	1,434

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		07/11/25		USD	8,915		EUR	7,824	$	275
Goldman Sachs		07/11/25		EUR	24,790		USD	27,220		(1,901	)
									$	(1,626	)

	Percentages are based on Net Assets of $3,444,229 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Zero coupon security.
(C)	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, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $422,931 ($ Thousands), representing 12.3% of the Net Assets of the Fund.
(E)	Interest rate represents the security's effective yield at the time of purchase.
(F)	Perpetual security with no stated maturity date.
(G)	No interest rate available.
(H)	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 June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	37,736	$	3,591,591	$	(3,537,781	)	$	—	$	—	$	91,546	$	4,151	$	—

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

See “Glossary” for abbreviations.

132

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 77.7%
Communication Services — 10.7%
Altice Financing
5.750%, 08/15/2029 (A)	$	1,080	$	789
Altice France
8.125%, 02/01/2027 (A)		1,734		1,560
5.500%, 01/15/2028 (A)		2,413		2,031
5.500%, 10/15/2029 (A)		937		777
5.125%, 07/15/2029 (A)		1,055		872
Altice France Holding
10.500%, 05/15/2027 (A)(B)		490		170
AMC Networks
10.250%, 01/15/2029 (A)		518		537
4.250%, 02/15/2029		523		419
ANGI Group
3.875%, 08/15/2028 (A)		726		677
Beasley Mezzanine Holdings
9.200%, 08/01/2028 (A)		2,901		508
Belo
7.250%, 09/15/2027		250		258
C&W Senior Finance
9.000%, 01/15/2033 (A)		1,070		1,094
Cable One
4.000%, 11/15/2030 (A)		1,125		886
CCO Holdings
7.375%, 03/01/2031 (A)		1,385		1,445
6.375%, 09/01/2029 (A)		1,530		1,561
5.375%, 06/01/2029 (A)		200		199
5.000%, 02/01/2028 (A)		2,394		2,372
4.750%, 03/01/2030 (A)		1,945		1,884
4.500%, 08/15/2030 (A)		5,002		4,769
4.500%, 05/01/2032		135		126
4.250%, 02/01/2031 (A)		5,219		4,875
4.250%, 01/15/2034 (A)		7,723		6,875
Charter Communications Operating
6.550%, 06/01/2034		1,250		1,334
Cinemark USA
7.000%, 08/01/2032 (A)		64		67
5.250%, 07/15/2028 (A)		140		139
Clear Channel Outdoor Holdings
9.000%, 09/15/2028 (A)		150		157
7.750%, 04/15/2028 (A)		418		395
7.500%, 06/01/2029 (A)		441		408
5.125%, 08/15/2027 (A)		760		751
Connect Finco SARL
9.000%, 09/15/2029 (A)		200		201
Consolidated Communications
6.500%, 10/01/2028 (A)		539		549
DISH DBS
7.750%, 07/01/2026 (B)		1,023		908
5.750%, 12/01/2028 (A)		1,907		1,651
5.250%, 12/01/2026 (A)		2,272		2,062
5.125%, 06/01/2029		180		120

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
EchoStar
10.750%, 11/30/2029	$	935	$	963
6.750% cash/0% PIK, 11/30/2030		271		248
Fibercop
6.375%, 11/15/2033 (A)		528		513
Fox
5.576%, 01/25/2049		460		432
5.476%, 01/25/2039		460		450
Frontier Communications Holdings
8.750%, 05/15/2030 (A)		211		221
6.750%, 05/01/2029 (A)		49		49
6.000%, 01/15/2030 (A)		93		94
5.875%, 10/15/2027 (A)		22		22
5.875%, 11/01/2029		102		103
5.000%, 05/01/2028 (A)		695		695
GCI
4.750%, 10/15/2028 (A)		599		579
Gray Media
10.500%, 07/15/2029 (A)		2,338		2,512
7.000%, 05/15/2027 (A)		1,209		1,208
5.375%, 11/15/2031 (A)		2,889		2,166
4.750%, 10/15/2030 (A)		3,690		2,786
iHeartCommunications
10.875%, 05/01/2030		671		329
9.125%, 05/01/2029		1,107		909
7.750%, 08/15/2030 (A)		267		206
Iliad Holding SASU
8.500%, 04/15/2031 (A)		785		840
7.000%, 04/15/2032 (A)		1,570		1,608
Intelsat Jackson Holdings
6.500%, 03/15/2030 (A)		1,412		1,440
Level 3 Financing
11.000%, 11/15/2029 (A)		1,047		1,201
10.000%, 10/15/2032 (A)		210		212
6.875%, 06/30/2033 (A)		4,532		4,611
4.875%, 06/15/2029 (A)		2,210		2,063
4.500%, 04/01/2030 (A)		727		658
3.875%, 10/15/2030 (A)		969		841
3.750%, 07/15/2029 (A)		695		585
Live Nation Entertainment
6.500%, 05/15/2027 (A)		936		950
5.625%, 03/15/2026 (A)		309		309
4.750%, 10/15/2027 (A)		1,415		1,399
3.750%, 01/15/2028 (A)		683		661
Lumen Technologies
10.000%, 10/15/2032 (A)		541		553
7.650%, 03/15/2042		780		655
7.600%, 09/15/2039		330		281
5.375%, 06/15/2029 (A)		263		235
4.125%, 04/15/2029 (A)		211		205
4.125%, 04/15/2030 (A)		1,459		1,422
McGraw-Hill Education
5.750%, 08/01/2028 (A)		1,051		1,057

SEI Institutional Managed Trust

133

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Midcontinent Communications
8.000%, 08/15/2032 (A)	$	1,519	$	1,608
Nexstar Media
5.625%, 07/15/2027 (A)		580		579
4.750%, 11/01/2028 (A)		946		921
Odeon Finco
12.750%, 11/01/2027 (A)		205		214
Paramount Global
5.500%, 05/15/2033		1,010		978
4.950%, 01/15/2031		2,147		2,087
Sable International Finance
7.125%, 10/15/2032 (A)		887		889
Scripps Escrow
5.875%, 07/15/2027 (A)		1,450		1,290
Scripps Escrow II
3.875%, 01/15/2029 (A)		1,833		1,596
Sinclair Television Group
8.125%, 02/15/2033 (A)		1,860		1,879
Sirius XM Radio
5.500%, 07/01/2029 (A)		450		447
5.000%, 08/01/2027 (A)		324		321
4.125%, 07/01/2030 (A)		1,650		1,522
4.000%, 07/15/2028 (A)		1,133		1,088
3.875%, 09/01/2031 (A)		2,010		1,787
3.125%, 09/01/2026 (A)		1,573		1,543
Snap
6.875%, 03/01/2033 (A)		636		653
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		3,120		2,059
Stagwell Global
5.625%, 08/15/2029 (A)		373		357
TEGNA
4.625%, 03/15/2028		1,104		1,073
Telesat Canada
6.500%, 10/15/2027 (A)		401		149
5.625%, 12/06/2026 (A)		1,354		812
Time Warner Entertainment
8.375%, 07/15/2033		2,443		2,845
United States Cellular
6.700%, 12/15/2033		255		268
Urban One
7.375%, 02/01/2028 (A)		4,345		2,434
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		1,520		1,392
Warnermedia Holdings
5.141%, 03/15/2052		1,294		861
4.279%, 03/15/2032		255		71
Windstream Services
8.250%, 10/01/2031 (A)		1,926		2,017
Zayo Group Holdings
6.125%, 03/01/2028 (A)		1,875		1,618

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.000%, 03/01/2027 (A)	$	5,766	$	5,407
				120,462
Consumer Discretionary — 13.3%
1011778 BC ULC
5.625%, 09/15/2029 (A)		1,540		1,562
4.375%, 01/15/2028 (A)		840		824
Academy
6.000%, 11/15/2027 (A)		810		812
Adient Global Holdings Ltd
8.250%, 04/15/2031 (A)		337		354
7.500%, 02/15/2033 (A)		152		155
7.000%, 04/15/2028 (A)		17		18
Albion Financing 1 SARL
7.000%, 05/21/2030 (A)		767		783
Amer Sports
6.750%, 02/16/2031 (A)		1,304		1,357
American Axle & Manufacturing
6.500%, 04/01/2027		620		620
Aramark Services
5.000%, 02/01/2028 (A)		292		291
Asbury Automotive Group
4.625%, 11/15/2029 (A)		659		636
4.500%, 03/01/2028		1,661		1,639
Ashton Woods USA
6.625%, 01/15/2028 (A)		1,422		1,428
4.625%, 04/01/2030 (A)		620		589
Aston Martin Capital Holdings
10.000%, 03/31/2029 (A)		1,980		1,875
Aventine (Escrow Security)
0.000%, 10/15/2049 (B)(C)(D)		2,750		–
Bath & Body Works
7.600%, 07/15/2037		370		377
7.500%, 06/15/2029		271		278
6.875%, 11/01/2035		634		657
6.750%, 07/01/2036		2,355		2,394
6.625%, 10/01/2030 (A)		1,099		1,133
5.250%, 02/01/2028		349		351
BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer
9.500%, 07/01/2032 (A)		980		1,003
Beach Acquisition Bidco
10.000%, 07/15/2033 (A)		1,655		1,715
Boyne USA
4.750%, 05/15/2029 (A)		774		751
Caesars Entertainment
8.125%, 07/01/2027 (A)		146		146
7.000%, 02/15/2030 (A)		1,905		1,973
6.500%, 02/15/2032 (A)		245		251
6.000%, 10/15/2032 (A)		1,317		1,292
4.625%, 10/15/2029 (A)		171		163
Carnival
7.000%, 08/15/2029 (A)		102		107

134

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.125%, 02/15/2033 (A)	$	1,843	$	1,886
6.000%, 05/01/2029 (A)		2,169		2,192
5.750%, 03/01/2027 (A)		536		540
4.000%, 08/01/2028 (A)		203		199
Carvana, Strike Price Fixed
9.000% cash/0% PIK, 06/01/2031 (A)		3,311		3,922
CD&R Smokey Buyer
9.500%, 10/15/2029 (A)		228		186
Churchill Downs
4.750%, 01/15/2028 (A)		1,185		1,170
Clarios Global
8.500%, 05/15/2027 (A)		628		631
6.750%, 05/15/2028 (A)		208		213
6.750%, 02/15/2030 (A)		793		825
CMG Media Corp
8.875%, 06/18/2029 (A)		1,555		1,466
Cooper-Standard Automotive
13.500% cash/0% PIK, 03/31/2027 (A)		1,613		1,697
5.625% cash/0% PIK, 05/15/2027 (A)		900		777
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)		1,943		2,071
CSC Holdings
11.750%, 01/31/2029 (A)		3,781		3,596
11.250%, 05/15/2028 (A)		1,850		1,843
7.500%, 04/01/2028 (A)		345		256
6.500%, 02/01/2029 (A)		2,128		1,730
5.750%, 01/15/2030 (A)		1,454		719
5.500%, 04/15/2027 (A)		275		263
5.375%, 02/01/2028 (A)		205		188
5.000%, 11/15/2031 (A)		1,080		502
4.625%, 12/01/2030 (A)		1,370		637
4.500%, 11/15/2031 (A)		299		210
4.125%, 12/01/2030 (A)		123		87
3.375%, 02/15/2031 (A)		463		321
DirecTV Financing
8.875%, 02/01/2030 (A)		2,287		2,243
5.875%, 08/15/2027 (A)		174		173
DISH Network
11.750%, 11/15/2027 (A)		2,468		2,544
Dornoch Debt Merger Sub
6.625%, 10/15/2029 (A)		390		302
eG Global Finance
12.000%, 11/30/2028 (A)		2,190		2,417
Empire Resorts
7.750%, 11/01/2026 (A)		1,195		1,176
Fertitta Entertainment
6.750%, 01/15/2030 (A)		1,137		1,049
4.625%, 01/15/2029 (A)		1,505		1,442
Flutter Treasury DAC
5.875%, 06/04/2031 (A)		788		794
Fontainebleau Las Vegas Holdings
11.000%, 06/15/2015 (A)(B)(C)		3,108		–

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ford Motor Credit
7.200%, 06/10/2030	$	500	$	526
7.122%, 11/07/2033		2,562		2,659
6.950%, 06/10/2026		200		203
6.800%, 05/12/2028		200		207
6.798%, 11/07/2028		200		207
4.542%, 08/01/2026		530		526
4.000%, 11/13/2030		200		183
Gap
3.625%, 10/01/2029 (A)		754		700
Genting New York
7.250%, 10/01/2029 (A)		915		949
Goodyear Tire & Rubber
6.625%, 07/15/2030		70		72
5.250%, 04/30/2031		127		122
5.250%, 07/15/2031		314		301
5.000%, 07/15/2029		337		329
GrubHub Holdings
5.500%, 07/01/2027 (A)		2,835		2,751
HBC US Holdings
11.000%, 12/15/2029 (A)		2,968		1,113
Hilton Domestic Operating
6.125%, 04/01/2032 (A)		170		174
5.875%, 04/01/2029 (A)		87		89
5.875%, 03/15/2033 (A)		396		403
5.750%, 05/01/2028 (A)		246		247
4.875%, 01/15/2030		50		50
4.000%, 05/01/2031 (A)		1,935		1,819
3.750%, 05/01/2029 (A)		659		632
IHO Verwaltungs GmbH
7.750% cash/0% PIK, 11/15/2030 (A)		200		205
International Game Technology
5.250%, 01/15/2029 (A)		2,115		2,096
Jacobs Entertainment
6.750%, 02/15/2029 (A)		1,685		1,619
LBM Acquisition
6.250%, 01/15/2029 (A)		953		827
LCM Investments Holdings II
8.250%, 08/01/2031 (A)		1,530		1,627
4.875%, 05/01/2029 (A)		1,094		1,064
LCPR Senior Secured Financing DAC
6.750%, 10/15/2027 (A)		1,870		1,259
5.125%, 07/15/2029 (A)		480		283
LGI Homes
8.750%, 12/15/2028 (A)		1,420		1,476
Liberty Interactive
8.500%, 07/15/2029		324		40
8.250%, 02/01/2030		2,855		321
Melco Resorts Finance
5.375%, 12/04/2029 (A)		1,045		976
MGM Resorts International
6.500%, 04/15/2032		1,181		1,200
6.125%, 09/15/2029		1,270		1,292

SEI Institutional Managed Trust

135

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mohegan Tribal Gaming Authority
8.250%, 04/15/2030 (A)	$	777	$	802
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(C)		5,936		–
NCL
6.750%, 02/01/2032 (A)		1,835		1,875
NESCO Holdings II
5.500%, 04/15/2029 (A)		271		264
Newell Brands
8.500%, 06/01/2028 (A)		125		131
6.875%, 04/01/2036		70		67
6.625%, 09/15/2029		175		173
6.625%, 05/15/2032		40		38
6.375%, 09/15/2027		100		102
6.375%, 05/15/2030		178		173
Ontario Gaming GTA
8.000%, 08/01/2030 (A)		892		895
Papa John's International
3.875%, 09/15/2029 (A)		519		504
PetSmart
7.750%, 02/15/2029 (A)		250		243
4.750%, 02/15/2028 (A)		1,335		1,302
PM General Purchaser
9.500%, 10/01/2028 (A)		348		240
QXO Building Products
6.750%, 04/30/2032 (A)		2,485		2,560
Rakuten Group
9.750%, 04/15/2029 (A)		2,119		2,321
Resorts World Las Vegas
4.625%, 04/16/2029 (A)		400		354
4.625%, 04/06/2031 (A)		690		567
Rivers Enterprise Borrower
6.625%, 02/01/2033 (A)		935		936
Rivian Holdings
10.000%, 01/15/2031 (A)		518		509
Royal Caribbean Cruises
6.250%, 03/15/2032 (A)		167		172
6.000%, 02/01/2033 (A)		1,091		1,112
5.625%, 09/30/2031 (A)		859		864
Service International
5.750%, 10/15/2032		865		874
Shea Homes
4.750%, 04/01/2029		825		804
Shutterfly Finance
9.750%, 10/01/2027 (A)		83		83
8.500% cash/0% PIK, 10/01/2027 (A)		562		522
Six Flags Entertainment
7.250%, 05/15/2031 (A)		3,081		3,166
7.000%, 07/01/2025 (A)		46		46
6.625%, 05/01/2032 (A)		1,434		1,479
5.375%, 04/15/2027		65		65
5.250%, 07/15/2029		210		206

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Somnigroup International
4.000%, 04/15/2029 (A)	$	555	$	531
3.875%, 10/15/2031 (A)		166		151
Sonic Automotive
4.875%, 11/15/2031 (A)		75		71
4.625%, 11/15/2029 (A)		391		380
Specialty Building Products Holdings
7.750%, 10/15/2029 (A)		1,552		1,525
Staples
12.750%, 01/15/2030 (A)		445		294
10.750%, 09/01/2029 (A)		1,385		1,311
Station Casinos
6.625%, 03/15/2032 (A)		1,495		1,529
4.625%, 12/01/2031 (A)		205		192
4.500%, 02/15/2028 (A)		1,831		1,795
StoneMor
8.500%, 05/15/2029 (A)		1,205		1,103
Studio City Finance
5.000%, 01/15/2029 (A)		1,860		1,707
Superior Plus
4.500%, 03/15/2029 (A)		202		194
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/2028 (A)		2,600		2,564
Tenneco
8.000%, 11/17/2028 (A)		1,217		1,203
Under Armour
7.250%, 07/15/2030 (A)		580		587
Univision Communications
8.000%, 08/15/2028 (A)		1,765		1,791
7.375%, 06/30/2030 (A)		263		259
Vail Resorts
6.500%, 05/15/2032 (A)		123		127
5.625%, 07/15/2030 (A)		92		92
Victoria's Secret
4.625%, 07/15/2029 (A)		2,351		2,194
Viking Cruises
5.875%, 09/15/2027 (A)		1,030		1,031
Virgin Media Finance
5.000%, 07/15/2030 (A)		493		451
Virgin Media Secured Finance
4.500%, 08/15/2030 (A)		690		641
Virgin Media Vendor Financing Notes IV DAC
5.000%, 07/15/2028 (A)		2,135		2,090
Voyager Parent
9.250%, 07/01/2032 (A)		1,545		1,607
Wand NewCo 3
7.625%, 01/30/2032 (A)		1,191		1,252
Wayfair
7.750%, 09/15/2030 (A)		200		201
7.250%, 10/31/2029 (A)		79		79
Whirlpool
6.500%, 06/15/2033		523		525
6.125%, 06/15/2030		523		527

136

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wolverine World Wide
4.000%, 08/15/2029 (A)	$	312	$	280
Wynn Macau
5.625%, 08/26/2028 (A)		40		39
5.125%, 12/15/2029 (A)		1,225		1,177
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		888		947
6.250%, 03/15/2033 (A)		581		585
5.125%, 10/01/2029 (A)		404		401
Yum! Brands
6.875%, 11/15/2037		850		914
				150,144
Consumer Staples — 2.2%
Albertsons
6.250%, 03/15/2033 (A)		182		188
4.875%, 02/15/2030 (A)		60		59
3.500%, 03/15/2029 (A)		598		566
3.250%, 03/15/2026 (A)		201		198
Central Garden & Pet
5.125%, 02/01/2028		350		350
4.125%, 10/15/2030		247		233
4.125%, 04/30/2031 (A)		168		156
Chobani Holdco II
8.750% cash/0% PIK, 10/01/2029 (A)		359		385
Edgewell Personal Care
5.500%, 06/01/2028 (A)		325		323
4.125%, 04/01/2029 (A)		227		215
Energizer Holdings
4.750%, 06/15/2028 (A)		484		471
HLF Financing Sarl
12.250%, 04/15/2029 (A)		2,036		2,215
HRB Wonddown Inc (Escrow Security)
8.875%, 03/15/2070 (A)(B)		445		–
Lamb Weston Holdings
4.125%, 01/31/2030 (A)		1,242		1,184
New Albertsons
8.700%, 05/01/2030		705		780
8.000%, 05/01/2031		910		968
Opal Bidco SAS
6.500%, 03/31/2032 (A)		835		852
Performance Food Group
6.125%, 09/15/2032 (A)		2,059		2,106
5.500%, 10/15/2027 (A)		380		379
4.250%, 08/01/2029 (A)		869		838
Pilgrim's Pride
6.875%, 05/15/2034		870		953
Post Holdings
6.375%, 03/01/2033 (A)		1,989		2,007
6.250%, 02/15/2032 (A)		809		831
6.250%, 10/15/2034 (A)		630		634
5.500%, 12/15/2029 (A)		285		284

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Primo Water Holdings
6.250%, 04/01/2029 (A)	$	1,707	$	1,719
RAD (Escrow Security)
8.000%, 10/18/2024 (A)(B)(C)(E)		853		–
8.000%, 11/15/2026 (A)(B)(C)(E)		2,195		–
7.500%, 07/01/2025 (A)(B)(C)(E)		846		–
Rite Aid
15.000%, 08/30/2031 (B)(C)(E)		1,351		44
11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(E)(F)		317		142
Sigma Holdco BV
7.875%, 05/15/2026 (A)		1,434		1,434
Simmons Foods
4.625%, 03/01/2029 (A)		1,673		1,580
Tyson Foods
5.100%, 09/28/2048		797		714
US Foods
6.875%, 09/15/2028 (A)		83		86
4.625%, 06/01/2030 (A)		235		229
Walgreens Boots Alliance
4.800%, 11/18/2044		539		515
4.100%, 04/15/2050		830		721
				24,359
Corporate Obligation — 0.1%
Barclays
9.625%, USISSO05 + 5.775%(F)(G)		1,250		1,388
Energy — 10.0%
Aethon United BR
7.500%, 10/01/2029 (A)		1,547		1,623
Antero Midstream Partners
5.750%, 03/01/2027 (A)		185		185
5.750%, 01/15/2028 (A)		310		310
5.375%, 06/15/2029 (A)		1,151		1,142
Antero Resources
7.625%, 02/01/2029 (A)		160		164
Archrock Partners
6.875%, 04/01/2027 (A)		99		99
6.625%, 09/01/2032 (A)		668		681
6.250%, 04/01/2028 (A)		1,079		1,082
Ascent Resources Utica Holdings
6.625%, 10/15/2032 (A)		747		760
6.625%, 07/15/2033 (A)		2,298		2,331
5.875%, 06/30/2029 (A)		240		241
Baytex Energy
8.500%, 04/30/2030 (A)		360		360
7.375%, 03/15/2032 (A)		1,275		1,218
Blue Racer Midstream
7.250%, 07/15/2032 (A)		578		612
7.000%, 07/15/2029 (A)		614		641
6.625%, 07/15/2026 (A)		115		115

SEI Institutional Managed Trust

137

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Buckeye Partners
6.750%, 02/01/2030 (A)	$	95	$	99
4.500%, 03/01/2028 (A)		410		404
4.125%, 12/01/2027		140		137
Cheniere Energy Partners
4.000%, 03/01/2031		389		370
3.250%, 01/31/2032		260		233
Chord Energy
6.750%, 03/15/2033 (A)		1,628		1,663
CITGO Petroleum
8.375%, 01/15/2029 (A)		1,355		1,409
Civitas Resources
9.625%, 06/15/2033 (A)		74		76
8.750%, 07/01/2031 (A)		229		232
8.625%, 11/01/2030 (A)		1,977		2,007
8.375%, 07/01/2028 (A)		227		232
Comstock Resources
6.750%, 03/01/2029 (A)		3,378		3,386
5.875%, 01/15/2030 (A)		230		223
Crescent Energy Finance
9.250%, 02/15/2028 (A)		459		479
8.375%, 01/15/2034 (A)		105		105
7.625%, 04/01/2032 (A)		245		239
7.375%, 01/15/2033 (A)		140		134
Diamond Foreign Asset
8.500%, 10/01/2030 (A)		203		211
DT Midstream
4.375%, 06/15/2031 (A)		108		103
4.125%, 06/15/2029 (A)		215		208
Enbridge
8.250%, H15T5Y + 3.785%, 01/15/2084 (F)		2,685		2,838
Encino Acquisition Partners Holdings
8.750%, 05/01/2031 (A)		1,537		1,698
8.500%, 05/01/2028 (A)		522		536
Energy Transfer
8.000%, H15T5Y + 4.020%, 05/15/2054 (F)		1,407		1,497
6.625%, US0003M + 4.155%(F)(G)		855		851
5.500%, 06/01/2027		1,564		1,591
Equities
7.500%, 06/01/2027 (A)		170		173
7.500%, 06/01/2030 (A)		139		153
4.500%, 01/15/2029 (A)		406		401
Excelerate Energy
8.000%, 05/15/2030 (A)		1,425		1,502
Expand Energy
7.500%, 10/01/2026 (B)(C)		2,515		–
7.000%, 12/31/2049 (B)(C)		1,135		4
6.750%, 04/15/2029 (A)		650		658
5.375%, 03/15/2030		239		240
4.750%, 02/01/2032		303		294

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Genesis Energy
8.875%, 04/15/2030	$	1,280	$	1,359
7.875%, 05/15/2032		690		717
7.750%, 02/01/2028		325		330
Greenfire Resources
12.000%, 10/01/2028 (A)		968		1,019
Gulfport Energy Operating
6.750%, 09/01/2029 (A)		1,288		1,320
Harvest Midstream I
7.500%, 05/15/2032 (A)		144		152
Hess Midstream Operations
6.500%, 06/01/2029 (A)		122		126
5.875%, 03/01/2028 (A)		54		55
4.250%, 02/15/2030 (A)		122		117
Hilcorp Energy I
7.250%, 02/15/2035 (A)		1,659		1,622
6.875%, 05/15/2034 (A)		10		10
6.250%, 04/15/2032 (A)		380		363
6.000%, 04/15/2030 (A)		106		103
6.000%, 02/01/2031 (A)		1,421		1,370
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		233		244
7.375%, 07/15/2032 (A)		1,600		1,683
Ithaca Energy North Sea
8.125%, 10/15/2029 (A)		1,275		1,313
ITT Holdings
6.500%, 08/01/2029 (A)		1,721		1,637
Kodiak Gas Services
7.250%, 02/15/2029 (A)		595		615
Long Ridge Energy
8.750%, 02/15/2032 (A)		980		1,018
Matador Resources
6.500%, 04/15/2032 (A)		169		169
6.250%, 04/15/2033 (A)		196		195
Moss Creek Resources Holdings
8.250%, 09/01/2031 (A)		2,346		2,282
Nabors Industries
9.125%, 01/31/2030 (A)		740		708
8.875%, 08/15/2031 (A)		872		648
New Fortress Energy
8.750%, 03/15/2029 (A)		1,750		608
6.500%, 09/30/2026 (A)		1,265		702
NFE Financing
12.000%, 11/15/2029 (A)		1,295		588
NGL Energy Operating
8.375%, 02/15/2032 (A)		177		178
8.125%, 02/15/2029 (A)		2,462		2,487
Northern Oil & Gas
8.750%, 06/15/2031 (A)		1,602		1,651
8.125%, 03/01/2028 (A)		423		427
NuStar Logistics
6.375%, 10/01/2030		139		144
6.000%, 06/01/2026		260		261

138

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.625%, 04/28/2027	$	125	$	126
ONEOK
5.600%, 04/01/2044		155		141
5.450%, 06/01/2047		2,018		1,791
PBF Holding
9.875%, 03/15/2030 (A)		815		793
7.875%, 09/15/2030 (A)		1,670		1,499
Permian Resources Operating
9.875%, 07/15/2031 (A)		261		286
8.000%, 04/15/2027 (A)		130		133
7.000%, 01/15/2032 (A)		1,604		1,663
6.250%, 02/01/2033 (A)		142		143
Range Resources
8.250%, 01/15/2029		417		429
Rockies Express Pipeline
6.750%, 03/15/2033 (A)		1,380		1,440
4.800%, 05/15/2030 (A)		1,428		1,385
Seventy Seven Operating (Escrow Security)
6.625%, 01/15/2020 (B)(C)		1,869		–
Shelf Drilling Holdings
9.625%, 04/15/2029 (A)		1,040		833
SM Energy
7.000%, 08/01/2032 (A)		1,429		1,408
6.750%, 09/15/2026		210		210
6.750%, 08/01/2029 (A)		274		273
6.625%, 01/15/2027		283		283
6.500%, 07/15/2028		88		89
South Bow Canadian Infrastructure Holdings
7.500%, H15T5Y + 3.667%, 03/01/2055 (A)(F)		1,550		1,599
Summit Midstream Holdings
8.625%, 10/31/2029 (A)		880		900
Sunoco
7.250%, 05/01/2032 (A)		570		599
7.000%, 05/01/2029 (A)		1,498		1,560
6.250%, 07/01/2033 (A)		1,168		1,188
4.500%, 05/15/2029		258		250
4.500%, 04/30/2030		337		324
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		108		111
6.000%, 03/01/2027 (A)		275		275
6.000%, 12/31/2030 (A)		2,440		2,394
6.000%, 09/01/2031 (A)		727		710
5.500%, 01/15/2028 (A)		1,485		1,476
TerraForm Power Operating
5.000%, 01/31/2028 (A)		1,588		1,572
4.750%, 01/15/2030 (A)		375		359
TGNR Intermediate Holdings
5.500%, 10/15/2029 (A)		1,999		1,937
TransMontaigne Partners
8.500%, 06/15/2030 (A)		967		1,006

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Transocean
8.750%, 02/15/2030 (A)	$	818	$	841
8.500%, 05/15/2031 (A)		770		687
8.250%, 05/15/2029 (A)		656		607
6.800%, 03/15/2038		2,482		1,745
Transocean Titan Financing
8.375%, 02/01/2028 (A)		52		53
Valaris
8.375%, 04/30/2030 (A)		1,075		1,103
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		1,205		1,116
3.875%, 11/01/2033 (A)		1,065		931
Venture Global LNG
9.875%, 02/01/2032 (A)		145		157
9.500%, 02/01/2029 (A)		80		87
9.000%, H15T5Y + 5.440%(A)(F)(G)		4,794		4,661
8.375%, 06/01/2031 (A)		1,356		1,408
8.125%, 06/01/2028 (A)		324		335
7.000%, 01/15/2030 (A)		1,784		1,803
Venture Global Plaquemines LNG
7.750%, 05/01/2035 (A)		286		310
7.500%, 05/01/2033 (A)		767		821
6.750%, 01/15/2036 (A)		333		333
6.500%, 01/15/2034 (A)		854		854
Vital Energy
7.875%, 04/15/2032 (A)		177		151
Weatherford International
8.625%, 04/30/2030 (A)		1,482		1,528
Western Midstream Operating
5.250%, 02/01/2050		2,284		1,921
				112,808
Financials — 8.2%
Acrisure
8.250%, 02/01/2029 (A)		2,278		2,357
7.500%, 11/06/2030 (A)		551		569
6.750%, 07/01/2032 (A)		1,175		1,192
4.250%, 02/15/2029 (A)		354		340
AG Issuer
6.250%, 03/01/2028 (A)		1,208		1,208
Alliant Holdings Intermediate
7.375%, 10/01/2032 (A)		271		279
7.000%, 01/15/2031 (A)		4,004		4,142
4.250%, 10/15/2027 (A)		1,423		1,397
AmWINS Group
6.375%, 02/15/2029 (A)		1,075		1,096
APH Somerset Investor 2
7.875%, 11/01/2029 (A)		2,881		2,947
Apollo Commercial Real Estate Finance
4.625%, 06/15/2029 (A)		1,535		1,459
Apollo Debt Solutions BDC
6.900%, 04/13/2029		675		705

SEI Institutional Managed Trust

139

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ardonagh Finco
7.750%, 02/15/2031 (A)	$	671	$	702
Ardonagh Group Finance
8.875%, 02/15/2032 (A)		584		615
Aretec Group
10.000%, 08/15/2030 (A)		2,597		2,854
Arthur J Gallagher
5.550%, 02/15/2055		1,007		966
Blackstone Mortgage Trust
7.750%, 12/01/2029 (A)		1,765		1,877
Block
6.500%, 05/15/2032		1,595		1,646
Bread Financial Holdings
8.375%, H15T5Y + 4.300%, 06/15/2035 (A)(F)		1,510		1,520
Citigroup
3.875%, H15T5Y + 3.417%(F)(G)		1,129		1,114
CPI CG
10.000%, 07/15/2029 (A)		930		980
Encore Capital Group
9.250%, 04/01/2029 (A)		1,475		1,569
Finance of America Funding
7.875%, 11/30/2026 (A)		2,194		1,975
FirstCash
6.875%, 03/01/2032 (A)		545		564
Focus Financial Partners
6.750%, 09/15/2031 (A)		695		709
Freedom Mortgage
12.000%, 10/01/2028 (A)		575		618
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		1,975		2,051
Genworth Holdings
6.590%, TSFR3M + 2.264%, 11/15/2066 (F)		430		367
6.500%, 06/15/2034		1,945		1,928
Global Atlantic Finance
7.950%, 06/15/2033 (A)		629		712
Howden UK Refinance
8.125%, 02/15/2032 (A)		292		304
7.250%, 02/15/2031 (A)		1,105		1,144
HUB International
7.375%, 01/31/2032 (A)		645		675
7.250%, 06/15/2030 (A)		1,313		1,372
Incora Intermediate II
6.000%, 01/31/2033 (A)(C)		179		143
Intesa Sanpaolo
4.950%, H15T1Y + 2.750%, 06/01/2042 (A)(F)		1,700		1,375
Jane Street Group
7.125%, 04/30/2031 (A)		700		736
6.125%, 11/01/2032 (A)		1,355		1,368
Jefferies Finance
6.625%, 10/15/2031 (A)		1,060		1,056

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)	$	390	$	408
4.750%, 06/15/2029 (A)		1,700		1,655
LD Holdings Group
6.125%, 04/01/2028 (A)		1,555		1,275
LPL Holdings
4.625%, 11/15/2027 (A)		568		567
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		2,335		2,313
5.625%, 01/15/2030 (A)		1,451		1,340
Nationstar Mortgage Holdings
7.125%, 02/01/2032 (A)		117		122
6.500%, 08/01/2029 (A)		23		23
6.000%, 01/15/2027 (A)		60		60
5.750%, 11/15/2031 (A)		280		284
5.500%, 08/15/2028 (A)		1,366		1,357
5.125%, 12/15/2030 (A)		148		150
Navient MTN
5.625%, 08/01/2033		1,565		1,439
OneMain Finance
9.000%, 01/15/2029		404		424
7.875%, 03/15/2030		1,420		1,509
7.500%, 05/15/2031		1,090		1,139
7.125%, 03/15/2026		68		69
7.125%, 11/15/2031		930		968
7.125%, 09/15/2032		569		589
5.375%, 11/15/2029		1,235		1,215
4.000%, 09/15/2030		269		248
3.875%, 09/15/2028		253		242
3.500%, 01/15/2027		1,374		1,345
Osaic Holdings
10.750%, 08/01/2027 (A)		2,775		2,782
Panther Escrow Issuer
7.125%, 06/01/2031 (A)		1,421		1,476
PennyMac Financial Services
5.750%, 09/15/2031 (A)		2,871		2,815
4.250%, 02/15/2029 (A)		290		279
PHH Escrow Issuer
9.875%, 11/01/2029 (A)		775		773
PRA Group
8.875%, 01/31/2030 (A)		1,420		1,463
Rfna
7.875%, 02/15/2030 (A)		2,620		2,681
Rithm Capital
8.000%, 07/15/2030 (A)		1,694		1,703
Rocket
6.375%, 08/01/2033 (A)		1,873		1,917
6.125%, 08/01/2030 (A)		747		761
Rocket Mortgage
3.625%, 03/01/2029 (A)		977		928
Ryan Specialty
5.875%, 08/01/2032 (A)		418		421

140

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Shift4 Payments
6.750%, 08/15/2032 (A)	$	375	$	390
Starwood Property Trust
7.250%, 04/01/2029 (A)		2,511		2,641
6.500%, 07/01/2030 (A)		260		269
6.500%, 10/15/2030 (A)		155		160
SWF Holdings I
2.250%, 12/19/2029		41		–
UniCredit
5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F)		800		806
United Wholesale Mortgage
5.500%, 11/15/2025 (A)		347		347
VFH Parent
7.500%, 06/15/2031 (A)		1,363		1,430
Walker & Dunlop
6.625%, 04/01/2033 (A)		845		867
				92,281
Health Care — 6.8%
1261229 BC
10.000%, 04/15/2032 (A)		5,859		5,910
Acadia Healthcare
7.375%, 03/15/2033 (A)		980		1,010
AHP Health Partners
5.750%, 07/15/2029 (A)		251		245
Akumin
9.000% cash/0% PIK, 08/01/2027 (A)		2,655		2,502
8.000%, 08/01/2028 (A)		1,800		1,612
AthenaHealth Group
6.500%, 02/15/2030 (A)		2,041		2,009
Avantor Funding
4.625%, 07/15/2028 (A)		684		672
Bausch + Lomb
8.375%, 10/01/2028 (A)		915		955
Bausch Health
14.000%, 10/15/2030 (A)		800		700
5.250%, 01/30/2030 (A)		75		47
5.250%, 02/15/2031 (A)		193		114
5.000%, 01/30/2028 (A)		490		404
5.000%, 02/15/2029 (A)		445		312
4.875%, 06/01/2028 (A)		1,124		948
Bausch Health Americas
9.250%, 04/01/2026 (A)		705		701
8.500%, 01/31/2027 (A)		753		717
Charles River Laboratories International
4.250%, 05/01/2028 (A)		597		579
4.000%, 03/15/2031 (A)		930		852
CHS
10.875%, 01/15/2032 (A)		2,617		2,774
6.125%, 04/01/2030 (A)		79		58
6.000%, 01/15/2029 (A)		188		181
5.625%, 03/15/2027 (A)		2,672		2,632

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.250%, 05/15/2030 (A)	$	2,089	$	1,852
4.750%, 02/15/2031 (A)		283		242
DaVita
6.875%, 09/01/2032 (A)		202		209
4.625%, 06/01/2030 (A)		1,080		1,035
3.750%, 02/15/2031 (A)		763		694
Embecta
6.750%, 02/15/2030 (A)		1,165		1,119
5.000%, 02/15/2030 (A)		195		176
Emergent BioSolutions
3.875%, 08/15/2028 (A)		87		70
Encompass Health
4.500%, 02/01/2028		250		248
Endo
6.125%, 12/31/2049 (C)		1,485		–
0.000%, 04/01/2027 (C)(D)		1,373		–
Endo Finance Holdings
8.500%, 04/15/2031 (A)		73		77
Fortrea Holdings
7.500%, 07/01/2030 (A)		1,374		1,244
Global Medical Response
9.500%, 10/31/2028 (A)		3,043		3,043
Grifols
4.750%, 10/15/2028 (A)		1,818		1,748
HAH Group Holding
9.750%, 10/01/2031 (A)		785		778
HCA
5.250%, 06/15/2049		489		434
Heartland Dental
10.500%, 04/30/2028 (A)		2,526		2,667
IQVIA
6.250%, 06/01/2032 (A)		1,375		1,411
5.000%, 10/15/2026 (A)		805		804
LifePoint Health
11.000%, 10/15/2030 (A)		966		1,066
10.000%, 06/01/2032 (A)		826		852
9.875%, 08/15/2030 (A)		369		399
8.375%, 02/15/2032 (A)		695		740
Mallinckrodt International Finance
14.750%, 11/14/2028 (A)		198		205
Medline Borrower
5.250%, 10/01/2029 (A)		350		347
3.875%, 04/01/2029 (A)		4,291		4,116
Molina Healthcare
6.250%, 01/15/2033 (A)		1,370		1,395
4.375%, 06/15/2028 (A)		1,641		1,604
3.875%, 11/15/2030 (A)		670		622
Option Care Health
4.375%, 10/31/2029 (A)		2,379		2,289
Organon
5.125%, 04/30/2031 (A)		288		250
4.125%, 04/30/2028 (A)		1,181		1,136

SEI Institutional Managed Trust

141

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Owens & Minor
6.625%, 04/01/2030 (A)	$	170	$	160
4.500%, 03/31/2029 (A)		372		333
Perrigo Finance Unlimited
6.125%, 09/30/2032		940		949
Prime Security Services Borrower
3.375%, 08/31/2027 (A)		324		314
Radiology Partners
9.781%, 02/15/2030 (A)		2,116		2,079
8.500%, 07/15/2032 (A)		4,290		4,300
Select Medical
6.250%, 12/01/2032 (A)		527		530
Sotera Health Holdings
7.375%, 06/01/2031 (A)		160		166
Surgery Center Holdings
7.250%, 04/15/2032 (A)		189		193
Tenet Healthcare
6.750%, 05/15/2031		3,967		4,104
6.125%, 06/15/2030		1,444		1,469
5.125%, 11/01/2027		753		752
4.375%, 01/15/2030		925		896
4.250%, 06/01/2029		88		85
US Acute Care Solutions
9.750%, 05/15/2029 (A)		1,103		1,138
				76,274
Industrials — 9.6%
AAR Escrow Issuer
6.750%, 03/15/2029 (A)		1,460		1,513
ACCO Brands
4.250%, 03/15/2029 (A)		330		292
Allegiant Travel
7.250%, 08/15/2027 (A)		1,039		1,039
Allied Universal Holdco
7.875%, 02/15/2031 (A)		695		726
6.875%, 06/15/2030 (A)		1,048		1,062
4.625%, 06/01/2028 (A)		1,427		1,385
Allison Transmission
5.875%, 06/01/2029 (A)		225		227
4.750%, 10/01/2027 (A)		1,831		1,814
3.750%, 01/30/2031 (A)		300		275
American Airlines
7.250%, 02/15/2028 (A)		1,295		1,323
5.750%, 04/20/2029 (A)		616		615
5.500%, 04/20/2026 (A)		439		438
American Builders & Contractors Supply
4.000%, 01/15/2028 (A)		1,262		1,234
Amsted Industries
6.375%, 03/15/2033 (A)		567		576
4.625%, 05/15/2030 (A)		505		486
APi Group DE
4.750%, 10/15/2029 (A)		135		133
4.125%, 07/15/2029 (A)		214		204

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
ATI
7.250%, 08/15/2030	$	152	$	159
5.875%, 12/01/2027		174		174
5.125%, 10/01/2031		110		108
4.875%, 10/01/2029		160		157
Avianca Midco 2
9.625%, 02/14/2030 (A)		815		752
Avis Budget Car Rental
8.375%, 06/15/2032 (A)		158		165
8.250%, 01/15/2030 (A)		2,506		2,617
8.000%, 02/15/2031 (A)		8		8
5.750%, 07/15/2027 (A)		1,161		1,157
5.375%, 03/01/2029 (A)		598		577
4.750%, 04/01/2028 (A)		60		58
Axon Enterprise
6.250%, 03/15/2033 (A)		1,549		1,595
Bombardier
8.750%, 11/15/2030 (A)		115		125
7.875%, 04/15/2027 (A)		33		33
7.250%, 07/01/2031 (A)		1,528		1,604
7.000%, 06/01/2032 (A)		927		965
6.750%, 06/15/2033 (A)		842		873
Brand Industrial Services
10.375%, 08/01/2030 (A)		258		238
Brightline East
11.000%, 01/31/2030 (A)		602		446
Builders FirstSource
6.750%, 05/15/2035 (A)		78		80
6.375%, 06/15/2032 (A)		251		258
6.375%, 03/01/2034 (A)		640		652
4.250%, 02/01/2032 (A)		1,213		1,124
BWX Technologies
4.125%, 06/30/2028 (A)		1,233		1,203
4.125%, 04/15/2029 (A)		835		805
CACI International
6.375%, 06/15/2033 (A)		788		813
Chart Industries
9.500%, 01/01/2031 (A)		1,362		1,454
7.500%, 01/01/2030 (A)		344		360
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		194		183
Clean Harbors
6.375%, 02/01/2031 (A)		375		384
4.875%, 07/15/2027 (A)		1,000		995
Conduent Business Services
6.000%, 11/01/2029 (A)		270		258
CoreCivic
8.250%, 04/15/2029		305		323
CP Atlas Buyer
7.000%, 12/01/2028 (A)		1,322		1,224
Deluxe
8.125%, 09/15/2029 (A)		2,225		2,296
8.000%, 06/01/2029 (A)		755		728

142

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
EMRLD Borrower
6.750%, 07/15/2031 (A)	$	78	$	81
6.625%, 12/15/2030 (A)		3,611		3,691
Enpro
6.125%, 06/01/2033 (A)		60		61
EquipmentShare.com
9.000%, 05/15/2028 (A)		447		472
8.625%, 05/15/2032 (A)		82		87
8.000%, 03/15/2033 (A)		92		97
First Student Bidco
4.000%, 07/31/2029 (A)		15		14
FTAI Aviation Investors
7.000%, 05/01/2031 (A)		820		849
Garda World Security
8.375%, 11/15/2032 (A)		90		93
8.250%, 08/01/2032 (A)		193		198
6.000%, 06/01/2029 (A)		247		241
Gates
6.875%, 07/01/2029 (A)		707		734
GEO Group
8.625%, 04/15/2029		160		169
GFL Environmental
6.750%, 01/15/2031 (A)		159		166
4.375%, 08/15/2029 (A)		151		147
4.000%, 08/01/2028 (A)		254		246
3.500%, 09/01/2028 (A)		1,415		1,365
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		306		312
5.625%, 06/01/2029 (A)		201		200
Griffon
5.750%, 03/01/2028		500		500
Herc Holdings
7.000%, 06/15/2030 (A)		96		100
6.625%, 06/15/2029 (A)		186		191
Hertz
12.625%, 07/15/2029 (A)		1,106		1,157
5.000%, 12/01/2029 (A)		633		444
4.625%, 12/01/2026 (A)		342		306
Hertz (Escrow Security)
7.125%, 08/01/2026 (A)(B)		465		105
6.000%, 01/15/2028 (A)(B)		450		101
5.500%, 12/31/2049 (A)(B)		559		39
Icahn Enterprises
10.000%, 11/15/2029 (A)		1,116		1,105
9.000%, 06/15/2030		2,545		2,380
5.250%, 05/15/2027		1,145		1,109
JELD-WEN
7.000%, 09/01/2032 (A)		120		94
4.875%, 12/15/2027 (A)		250		232
JetBlue Airways
9.875%, 09/20/2031 (A)		3,137		3,052
JH North America Holdings
6.125%, 07/31/2032 (A)		897		912

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.875%, 01/31/2031 (A)	$	71	$	72
Korn Ferry
4.625%, 12/15/2027 (A)		1,687		1,675
Latam Airlines Group
7.875%, 04/15/2030 (A)		1,945		1,984
7.625%, 01/07/2031 (A)		505		507
Madison IAQ
5.875%, 06/30/2029 (A)		1,704		1,676
4.125%, 06/30/2028 (A)		1,585		1,540
Masterbrand
7.000%, 07/15/2032 (A)		121		124
Mileage Plus Holdings
6.500%, 06/20/2027 (A)		109		109
Miter Brands Acquisition Holdco
6.750%, 04/01/2032 (A)		167		171
MIWD Holdco II
5.500%, 02/01/2030 (A)		131		125
OneSky Flight
8.875%, 12/15/2029 (A)		1,481		1,542
Pitney Bowes
7.250%, 03/15/2029 (A)		810		822
Prairie Acquiror
9.000%, 08/01/2029 (A)		110		115
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		94		95
Quikrete Holdings
6.375%, 03/01/2032 (A)		2,026		2,083
Raven Acquisition Holdings
6.875%, 11/15/2031 (A)		1,963		1,963
RB Global Holdings
7.750%, 03/15/2031 (A)		350		368
Resideo Funding
6.500%, 07/15/2032 (A)		204		209
Science Applications International
4.875%, 04/01/2028 (A)		1,596		1,571
Sensata Technologies
6.625%, 07/15/2032 (A)		200		206
5.875%, 09/01/2030 (A)		340		341
4.000%, 04/15/2029 (A)		1,180		1,122
3.750%, 02/15/2031 (A)		20		18
Signature Aviation US Holdings
4.000%, 03/01/2028 (A)		1,133		989
Spirit Loyalty Cayman
11.000% cash/0% PIK, 03/12/2030 (A)		1,241		887
SS&C Technologies
6.500%, 06/01/2032 (A)		2,010		2,087
5.500%, 09/30/2027 (A)		637		637
Standard Building Solutions
6.500%, 08/15/2032 (A)		1,792		1,836
Standard Industries
5.000%, 02/15/2027 (A)		30		30
4.750%, 01/15/2028 (A)		818		809

SEI Institutional Managed Trust

143

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.375%, 07/15/2030 (A)	$	1,460	$	1,382
Terex
6.250%, 10/15/2032 (A)		217		217
5.000%, 05/15/2029 (A)		345		337
TransDigm
7.125%, 12/01/2031 (A)		3,906		4,092
6.875%, 12/15/2030 (A)		255		265
6.625%, 03/01/2032 (A)		2,364		2,448
6.375%, 03/01/2029 (A)		383		393
TriNet Group
7.125%, 08/15/2031 (A)		172		179
United Airlines
4.625%, 04/15/2029 (A)		1,080		1,048
4.375%, 04/15/2026 (A)		296		294
United Rentals North America
6.125%, 03/15/2034 (A)		1,952		2,011
5.500%, 05/15/2027		65		65
5.250%, 01/15/2030		370		371
4.000%, 07/15/2030		980		935
VistaJet Malta Finance PLC
6.375%, 02/01/2030 (A)		1,980		1,856
Waste Pro USA
7.000%, 02/01/2033 (A)		430		446
WESCO Distribution
7.250%, 06/15/2028 (A)		493		499
6.625%, 03/15/2032 (A)		155		161
6.375%, 03/15/2029 (A)		340		350
6.375%, 03/15/2033 (A)		263		272
Williams Scotsman
7.375%, 10/01/2031 (A)		2,185		2,300
Wilsonart
11.000%, 08/15/2032 (A)		1,378		1,252
Wrangler Holdco
6.625%, 04/01/2032 (A)		408		425
XPO
7.125%, 02/01/2032 (A)		713		747
				107,401
Information Technology — 3.7%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		810		812
Amkor Technology
6.625%, 09/15/2027 (A)		225		226
ams-OSRAM
12.250%, 03/30/2029 (A)		190		203
Arches Buyer
6.125%, 12/01/2028 (A)		1,120		1,030
4.250%, 06/01/2028 (A)		223		213
Central Parent
8.000%, 06/15/2029 (A)		528		437
Ciena
4.000%, 01/31/2030 (A)		1,010		957

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Cloud Software Group, Strike Price Fixed
9.000%, 09/30/2029 (A)	$	3,127	$	3,241
8.250%, 06/30/2032 (A)		2,972		3,163
6.500%, 03/31/2029 (A)		1,411		1,424
Coherent
5.000%, 12/15/2029 (A)		2,373		2,331
CommScope
9.500%, 12/15/2031 (A)		35		37
8.250%, 03/01/2027 (A)		500		498
7.125%, 07/01/2028 (A)		760		747
4.750%, 09/01/2029 (A)		2,506		2,446
CommScope Technologies
5.000%, 03/15/2027 (A)		528		514
CoreWeave
9.250%, 06/01/2030 (A)		2,754		2,815
Diebold Nixdorf
7.750%, 03/31/2030 (A)		86		91
Elastic
4.125%, 07/15/2029 (A)		1,183		1,130
Ellucian Holdings
6.500%, 12/01/2029 (A)		1,052		1,076
Entegris
5.950%, 06/15/2030 (A)		564		573
4.375%, 04/15/2028 (A)		107		104
3.625%, 05/01/2029 (A)		791		750
Entegris Escrow
4.750%, 04/15/2029 (A)		235		232
Fair Isaac
6.000%, 05/15/2033 (A)		105		106
Gen Digital
6.250%, 04/01/2033 (A)		430		442
Imola Merger
4.750%, 05/15/2029 (A)		238		230
McAfee
7.375%, 02/15/2030 (A)		3,056		2,886
NCR Atleos
9.500%, 04/01/2029 (A)		1,534		1,680
NCR Voyix
5.125%, 04/15/2029 (A)		96		95
5.000%, 10/01/2028 (A)		252		249
ON Semiconductor
3.875%, 09/01/2028 (A)		2,003		1,938
Open Text Holdings
4.125%, 02/15/2030 (A)		555		525
PTC
4.000%, 02/15/2028 (A)		1,363		1,325
RingCentral
8.500%, 08/15/2030 (A)		254		272
Sabre GLBL
10.750%, 11/15/2029 (A)		3,087		3,172
Seagate HDD Cayman
8.500%, 07/15/2031		40		43
8.250%, 12/15/2029		167		178

144

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Synaptics
4.000%, 06/15/2029 (A)	$	1,475	$	1,396
UKG
6.875%, 02/01/2031 (A)		1,102		1,143
Virtusa
7.125%, 12/15/2028 (A)		1,049		1,000
Xerox
10.250%, 10/15/2030 (A)		88		92
Xerox Holdings
8.875%, 11/30/2029 (A)		170		128
				41,950
Materials — 7.8%
Alumina Pty
6.375%, 09/15/2032 (A)		200		204
6.125%, 03/15/2030 (A)		200		203
ARD Finance
6.500% cash/0% PIK, 06/30/2027 (A)		1,907		81
Ardagh Packaging Finance
5.250%, 08/15/2027 (A)		3,878		1,730
4.125%, 08/15/2026 (A)		553		519
ASP Unifrax Holdings
7.100% cash/0% PIK, 09/30/2029 (A)		3,060		1,392
Avient
6.250%, 11/01/2031 (A)		660		666
Axalta Coating Systems
4.750%, 06/15/2027 (A)		1,217		1,209
3.375%, 02/15/2029 (A)		705		668
Axalta Coating Systems Dutch Holding B BV
7.250%, 02/15/2031 (A)		820		865
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		2,715		2,505
Ball
3.125%, 09/15/2031		905		812
2.875%, 08/15/2030		2,251		2,029
Big River Steel
6.625%, 01/31/2029 (A)		298		300
Carpenter Technology
7.625%, 03/15/2030		60		62
6.375%, 07/15/2028		184		185
Celanese US Holdings
6.850%, 11/15/2028		1,287		1,352
6.750%, 04/15/2033		2,070		2,092
Chemours
8.000%, 01/15/2033 (A)		105		98
5.750%, 11/15/2028 (A)		1,489		1,396
4.625%, 11/15/2029 (A)		470		409
Cleveland-Cliffs
7.500%, 09/15/2031 (A)		90		87
7.375%, 05/01/2033 (A)		543		510
7.000%, 03/15/2032 (A)		1,385		1,305
6.875%, 11/01/2029 (A)		722		711
6.750%, 04/15/2030 (A)		174		168

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.625%, 03/01/2029 (A)	$	213	$	196
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (A)		772		790
6.750%, 04/15/2032 (A)		212		217
Compass Minerals International
8.000%, 07/01/2030 (A)		66		68
6.750%, 12/01/2027 (A)		125		126
Constellium
3.750%, 04/15/2029 (A)		580		545
CRNRCH 10
10.250%, 05/07/2029 (B)		4,270		4,270
Crown Americas
5.875%, 06/01/2033 (A)		900		906
CVR Partners
6.125%, 06/15/2028 (A)		1,097		1,096
Domtar
6.750%, 10/01/2028 (A)		3,530		3,198
Element Solutions
3.875%, 09/01/2028 (A)		447		434
Enviva Partners
0.000%, 01/15/2026 (D)		2,139		–
ERO Copper
6.500%, 02/15/2030 (A)		1,605		1,597
First Quantum Minerals
8.625%, 06/01/2031 (A)		3,279		3,402
8.000%, 03/01/2033 (A)		365		374
FMG Resources August 2006 Pty
4.500%, 09/15/2027 (A)		298		294
4.375%, 04/01/2031 (A)		930		869
Freeport-McMoRan
5.450%, 03/15/2043		550		520
5.400%, 11/14/2034		925		939
Goat Holdco
6.750%, 02/01/2032 (A)		76		77
Graham Packaging
7.125%, 08/15/2028 (A)		185		185
Graphic Packaging International
6.375%, 07/15/2032 (A)		693		708
3.750%, 02/01/2030 (A)		750		703
INEOS Finance
7.500%, 04/15/2029 (A)		1,253		1,255
6.750%, 05/15/2028 (A)		200		199
INEOS Quattro Finance 2
9.625%, 03/15/2029 (A)		200		203
Innophos Holdings
11.500%, 06/15/2029 (A)		3,119		3,150
Ivanhoe Mines
7.875%, 01/23/2030 (A)		1,525		1,522
LABL
8.625%, 10/01/2031 (A)		1,184		1,013
Martin Marietta Materials
4.250%, 12/15/2047		655		531

SEI Institutional Managed Trust

145

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mauser Packaging Solutions Holding
9.250%, 04/15/2027 (A)	$	500	$	496
7.875%, 04/15/2027 (A)		844		858
Mercer International
12.875%, 10/01/2028 (A)		513		520
Methanex
5.250%, 12/15/2029		465		459
Methanex US Operations
6.250%, 03/15/2032 (A)		515		514
Mineral Resources MTN
8.500%, 05/01/2030 (A)		1,795		1,786
Mountain Province Diamonds
9.000%, 12/15/2027 (A)(C)(E)		1,989		1,798
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)(E)		2,115		–
NOVA Chemicals
9.000%, 02/15/2030 (A)		154		166
8.500%, 11/15/2028 (A)		465		491
5.250%, 06/01/2027 (A)		305		303
4.250%, 05/15/2029 (A)		218		210
Novelis
6.875%, 01/30/2030 (A)		42		43
4.750%, 01/30/2030 (A)		352		337
3.250%, 11/15/2026 (A)		1,648		1,622
OCI
6.700%, 03/16/2033 (A)		1,388		1,537
OI European Group BV
4.750%, 02/15/2030 (A)		216		208
Owens-Brockway Glass Container
7.250%, 05/15/2031 (A)		1,519		1,557
6.625%, 05/13/2027 (A)		63		63
Quikrete Holdings
6.750%, 03/01/2033 (A)		1,550		1,599
Rain Carbon
12.250%, 09/01/2029 (A)		2,355		2,526
Samarco Mineracao
9.500% cash/0% PIK, 06/30/2031		845		830
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		1,167		1,141
4.875%, 05/01/2028 (A)		1,324		1,290
Scotts Miracle-Gro
4.500%, 10/15/2029		430		415
4.375%, 02/01/2032		257		236
4.000%, 04/01/2031		480		441
Sealed Air
6.500%, 07/15/2032 (A)		1,105		1,145
6.125%, 02/01/2028 (A)		1,809		1,836
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		1,190		1,248
Taseko Mines
8.250%, 05/01/2030 (A)		1,272		1,332
Trident TPI Holdings
12.750%, 12/31/2028 (A)		1,327		1,408

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
TriMas
4.125%, 04/15/2029 (A)	$	294	$	279
Trinseo Luxco Finance SPV Sarl
7.625% cash/0% PIK, 05/03/2029 (A)		583		345
Trivium Packaging Finance BV
8.250%, 07/15/2030 (A)		1,168		1,235
Tronox
4.625%, 03/15/2029 (A)		3,724		3,213
WR Grace Holdings
5.625%, 08/15/2029 (A)		2,571		2,327
4.875%, 06/15/2027 (A)		925		920
				87,679
Real Estate — 2.8%
Anywhere Real Estate Group
9.750%, 04/15/2030 (A)		140		142
7.000%, 04/15/2030 (A)		1,626		1,519
5.250%, 04/15/2030 (A)		382		313
Brookfield Property REIT
5.750%, 05/15/2026 (A)		30		30
4.500%, 04/01/2027 (A)		3,703		3,603
Diversified Healthcare Trust
4.750%, 02/15/2028		190		176
4.375%, 03/01/2031		2,195		1,854
Iron Mountain
6.250%, 01/15/2033 (A)		692		711
5.250%, 03/15/2028 (A)		756		753
5.250%, 07/15/2030 (A)		2,790		2,752
5.000%, 07/15/2028 (A)		299		297
4.875%, 09/15/2029 (A)		626		615
Iron Mountain Information Management Services
5.000%, 07/15/2032 (A)		1,317		1,263
MPT Operating Partnership
8.500%, 02/15/2032 (A)		518		542
5.000%, 10/15/2027		440		407
Outfront Media Capital
7.375%, 02/15/2031 (A)		462		489
4.625%, 03/15/2030 (A)		65		62
Park Intermediate Holdings
4.875%, 05/15/2029 (A)		890		862
RHP Hotel Properties
7.250%, 07/15/2028 (A)		32		33
6.500%, 04/01/2032 (A)		426		438
6.500%, 06/15/2033 (A)		36		37
4.750%, 10/15/2027		598		595
4.500%, 02/15/2029 (A)		544		532
RLJ Lodging Trust
4.000%, 09/15/2029 (A)		330		308
3.750%, 07/01/2026 (A)		1,142		1,131
Service Properties Trust
8.625%, 11/15/2031 (A)		777		834
5.500%, 12/15/2027		405		401

146

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.950%, 02/15/2027	$	105	$	104
4.950%, 10/01/2029		300		262
4.375%, 02/15/2030		1,955		1,644
3.950%, 01/15/2028		215		198
Uniti Group
10.500%, 02/15/2028 (A)		1,336		1,416
8.625%, 06/15/2032 (A)		1,818		1,837
6.500%, 02/15/2029 (A)		2,351		2,272
6.000%, 01/15/2030 (A)		1,501		1,406
VICI Properties
4.625%, 12/01/2029 (A)		153		150
3.750%, 02/15/2027 (A)		910		896
				30,884
Utilities — 2.5%
Alpha Generation
6.750%, 10/15/2032 (A)		1,410		1,454
AmeriGas Partners
9.500%, 06/01/2030 (A)		886		919
9.375%, 06/01/2028 (A)		147		152
5.750%, 05/20/2027		110		109
Calpine
5.000%, 02/01/2031 (A)		1,339		1,325
4.625%, 02/01/2029 (A)		1,557		1,538
4.500%, 02/15/2028 (A)		60		59
Edison International
8.125%, H15T5Y + 3.864%, 06/15/2053 (F)		1,185		1,144
5.250%, 03/15/2032		1,874		1,778
NRG Energy
10.250%, H15T5Y + 5.920%(A)(F)(G)		1,003		1,114
7.000%, 03/15/2033 (A)		228		250
6.250%, 11/01/2034 (A)		5,254		5,353
6.000%, 02/01/2033 (A)		151		153
5.750%, 01/15/2028		36		36
5.250%, 06/15/2029 (A)		360		358
3.875%, 02/15/2032 (A)		33		30
3.625%, 02/15/2031 (A)		1,639		1,508
3.375%, 02/15/2029 (A)		150		142
Pattern Energy Operations
4.500%, 08/15/2028 (A)		1,012		980
PG&E
5.250%, 07/01/2030		2,769		2,638
Pike
8.625%, 01/31/2031 (A)		71		77
5.500%, 09/01/2028 (A)		207		207
Talen Energy Supply
8.625%, 06/01/2030 (A)		1,420		1,522
Vistra
8.000%, H15T5Y + 6.930%(A)(F)(G)		1,444		1,479
Vistra Operations
7.750%, 10/15/2031 (A)		380		404
6.875%, 04/15/2032 (A)		1,185		1,239

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.625%, 02/15/2027 (A)	$	280	$	280
5.000%, 07/31/2027 (A)		30		30
4.375%, 05/01/2029 (A)		1,109		1,081
4.300%, 07/15/2029 (A)		375		369
XPLR Infrastructure Operating Partners
8.375%, 01/15/2031 (A)		773		826
				28,554
Total Corporate Obligations
(Cost $904,511) ($ Thousands)				874,184
LOAN PARTICIPATIONS — 8.8%
1261229 BC Ltd., Term Loan B, 1st Lien
10.561%, CME Term SOFR + 6.250%, 10/08/2030 (F)		159		153
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien
6.522%, CME Term SOFR + 2.250%, 04/20/2028 (F)		372		369
Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien
8.381%, CME Term SOFR + 4.250%, 08/18/2028 (F)		895		898
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.807%, CME Term SOFR + 4.250%, 05/17/2028 (F)(H)		785		591
Adient Global Holdings Ltd., Term B-2 Loan
6.577%, CME Term SOFR + 2.750%, 01/31/2031 (F)		178		178
Ahead DB Holdings, LLC, Term B-4 Loan, 1st Lien
7.296%, CME Term SOFR + 3.000%, 02/01/2031 (F)		306		306
Alvogen Pharma, Term Loan, 2nd Lien
6.796%, CME Term SOFR + 2.500%, 03/01/2029 (F)		260		86
AMC Entertainment Holdings, Inc., Term Loan, 1st Lien
11.318%, CME Term SOFR + 7.000%, 01/04/2029 (F)		1,561		1,575
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
10.000%, 06/30/2026 (C)		785		785
Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien
8.427%, CME Term SOFR + 4.000%, 11/24/2027 (F)		899		841
Asurion, Term Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 09/19/2030 (F)		129		125

SEI Institutional Managed Trust

147

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
athenahealth Group Inc., Initial Term Loan, 1st Lien
7.077%, CME Term SOFR + 2.750%, 02/15/2029 (F)	$	100	$	100
Avaya Inc., Initial Term Loan, 1st Lien
11.827%, CME Term SOFR + 7.500%, 08/01/2028 (E)(F)(H)		4,697		3,657
BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 11/25/2031 (F)		228		228
Belron Finance 2019 LLC, 2031 Dollar Incremental Term Loan, 1st Lien
7.049%, CME Term SOFR + 2.750%, 10/16/2031 (F)		105		106
Byju's Alpha, Inc., Initial Term Loan
15.500%, CME Term SOFR + 6.000%, 11/24/2026 (F)		2,767		182
Byju's Alpha, Inc., Term Loan, 1st Lien
12.325%, CME Term SOFR + 1.000%, 04/09/2026 (F)		25		25
Carestream Health, Inc., Term Loan, 1st Lien
11.896%, CME Term SOFR + 7.500%, 09/30/2027 (F)		1,583		669
Castle US Holding Corp, Initial Second Dollar Term B-2 Loan
9.092%, 05/31/2030		986		525
Castle US Holding Corp, Initial Second Out Dollar Term B-1 Loan, 1st Lien
8.842%, CME Term SOFR + 4.250%, 05/31/2030 (F)(H)		781		423
CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien
13.052%, CME Term SOFR + 8.750%, 12/31/2029 (F)		1,086		1,095
Claire's Boutiques, Term Loan, 1st Lien
11.574%, 05/15/2026		324		324
Claire's Stores, Inc., Initial Term Loan, 1st Lien
10.731%, CME Term SOFR + 6.500%, 12/18/2026 (F)		1,082		410
Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien
8.441%, CME Term SOFR + 4.000%, 08/21/2028 (F)		32		32
Cloud Software Group, Inc., Seventh Amendment Tranche B-1 Term Loan, 1st Lien
7.796%, CME Term SOFR + 3.500%, 03/29/2029 (F)		740		740

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Cloud Software Group, Inc., Sixth Amendment Term Loan, 1st Lien
8.046%, CME Term SOFR + 3.750%, 03/21/2031 (F)	$	249	$	249
ClubCorp Holdings, Inc., Term B-2 Loan, 1st Lien
9.557%, CME Term SOFR + 5.000%, 09/18/2026 (F)		658		657
CMG Media Corporation, Term B-2 Loan, 1st Lien
7.896%, CME Term SOFR + 3.500%, 06/18/2029 (F)		974		941
Commscope, LLC, Initial Term Loan
9.577%, CME Term SOFR + 5.250%, 12/17/2029 (F)(H)		1,520		1,537
Conair Holdings LLC, Initial Term Loan, 1st Lien
8.191%, CME Term SOFR + 3.750%, 05/17/2028 (F)		217		158
Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien
7.662%, CME Term SOFR + 3.250%, 04/12/2028 (F)		778		692
CP Atlas Buyer, Inc., Term B Loan, 1st Lien
8.177%, CME Term SOFR + 3.750%, 11/23/2027 (F)		666		663
Crown Finance US, Inc, Initial Term Loan, 1st Lien
9.566%, CME Term SOFR + 5.250%, 12/02/2031 (F)		140		139
CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien
8.812%, CME Term SOFR + 4.500%, 01/18/2028 (F)(H)		298		294
DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien
8.191%, CME Term SOFR + 3.750%, 10/04/2028 (F)		334		319
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.541%, CME Term SOFR + 5.000%, 08/02/2027 (F)		66		66
E.W. Scripps Company, Tranche B-2 Term Loan
10.179%, CME Term SOFR + 5.750%, 06/30/2028 (F)(H)		80		77
East Valley Tourist Development Authority , Term Loan, 1st Lien
11.941%, CME Term SOFR + 7.500%, 11/23/2026 (C)(F)		2,287		2,261
Ellucian Holdings Inc., Initial Term Loan, 2nd Lien
9.077%, CME Term SOFR + 4.750%, 11/22/2032 (F)		1,460		1,489

148

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
EMRLD Borrower LP, Second Amendment Incremental Term Loan, 1st Lien
6.827%, CME Term SOFR + 2.500%, 08/04/2031 (F)	$	137	$	136
Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien
8.327%, CME Term SOFR + 4.000%, 04/23/2031 (F)		1,472		1,469
Envision Healthcare Operating Inc., Replacement Term Loan
10.819%, 06/24/2030 (H)		1,631		1,627
Epic Creations, Inc., New Money Term Loan Retired
14.322%, CME Term SOFR + 10.000%, 07/31/2025 (F)		23		23
Epic Crude Services, LP, Term Loan, 1st Lien
7.256%, CME Term SOFR + 3.000%, 10/15/2031 (F)		137		137
First Advantage Holdings, LLC, Term B-2 Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 10/31/2031 (F)		207		207
First Student Bidco Inc., Initial Term B Loan, 1st Lien
6.796%, CME Term SOFR + 2.500%, 07/21/2028 (F)		238		238
First Student Bidco Inc., Initial Term C Loan, 1st Lien
6.796%, CME Term SOFR + 2.500%, 07/21/2028 (F)		73		73
First Student Bidco Inc., Term B-2 Loan, 1st Lien
6.796%, CME Term SOFR + 2.500%, 07/21/2028 (F)		250		250
Flexsys Cayman Holdings, First Out Term Loan
10.577%, CME Term SOFR + 6.250%, 08/01/2029 (F)(H)		678		637
Flexsys Cayman Holdings, Second Out Refinancing Term Loan
9.691%, 08/01/2029		967		490
Freeport LNG investments, LLLP, Term Loan A, 1st Lien
7.531%, CME Term SOFR + 3.000%, 11/16/2026 (F)		977		973
Gainwell Acquisition Corp., Term B Loan, 1st Lien
8.396%, CME Term SOFR + 4.000%, 10/01/2027 (F)		1,059		1,018
GatesAir, Term Loan
13.905%, 08/01/2027 (C)(E)		1,168		1,161

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien
9.079%, CME Term SOFR + 4.750%, 10/31/2028 (F)(H)	$	400	$	400
Graham Packaging Company Inc., Initial Term Loan, 1st Lien
6.827%, CME Term SOFR + 2.500%, 08/04/2027 (F)		291		291
Harrah's Oklahoma, 1st Lien
13.327%, 10/10/2030 (C)		1,164		1,158
Hertz Corporation, Initial Term B Loan, 1st Lien
8.041%, CME Term SOFR + 3.500%, 06/30/2028 (F)		84		69
Hertz Corporation, The, Initial Term C Loan, 1st Lien
8.041%, CME Term SOFR + 3.500%, 06/30/2028 (F)		16		13
HIG Finance 2 Limited, 2024-3 Dollar Refinancing Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 02/15/2031 (F)		1,198		1,201
Icon Parent I Inc., Initial Term Loan, 1st Lien
7.205%, CME Term SOFR + 3.000%, 11/13/2031 (F)		185		185
Icon Parent I Inc., Initial Term Loan, 2nd Lien
9.205%, CME Term SOFR + 5.000%, 11/12/2032 (F)		1,450		1,461
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, 06/21/2024 (B)(C)(F)		2,210		—
Jump Financial, LLC, Additional Term B Loan, 1st Lien
8.546%, CME Term SOFR + 4.250%, 02/26/2032 (F)		3,129		3,137
LABL, Inc., Initial Dollar Term Loan, 1st Lien
9.427%, CME Term SOFR + 5.000%, 10/30/2028 (F)		1,044		937
Lannett Takeback Exit Term Loan, 1st Lien
2.000%, 06/16/2030 (C)		509		509
LBM Acquisition, Initial Term Loan, 1st Lien
8.177%, CME Term SOFR + 3.750%, 12/17/2027 (F)(H)		656		646
Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 03/27/2032 (F)		1,430		1,445
Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien
10.933%, CME Term SOFR + 6.500%, 11/22/2027 (F)		1,723		1,658

SEI Institutional Managed Trust

149

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
LifeScan Global Corporation, Initial Term Loan, 1st Lien
10.922%, CME Term SOFR + 6.500%, 12/31/2026 (E)(F)(H)	$	6,536	$	4,249
Lightstone Holdco LLC, Extended Term B Loan, 1st Lien
10.030%, CME Term SOFR + 5.750%, 01/29/2027 (F)		5		5
LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien
8.574%, CME Term SOFR + 4.250%, 12/02/2031 (F)		296		297
Lumen Technologies Inc., Term B-1 Loan, 1st Lien
6.791%, CME Term SOFR + 2.350%, 04/16/2029 (F)(H)		1,048		1,034
Madison IAQ, LLC, Initial Term Loan, 1st Lien
6.762%, CME Term SOFR + 2.500%, 06/21/2028 (F)		301		301
Magenta Security Holdings LLC, First Out Term Loan, 1st Lien
11.290%, CME Term SOFR + 6.750%, 07/27/2028 (F)		1,401		1,169
Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien
11.540%, CME Term SOFR + 7.000%, 07/27/2028 (F)(H)		2,171		1,000
Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien
6.040%, CME Term SOFR + 1.500%, 07/27/2028 (F)		7		1
Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien
14.310%, CME Term SOFR + 10.000%, 06/30/2025 (C)(F)		140		206
Mavenir Systems, Inc., Amendment No. 2 Term Loan, 1st Lien
14.324%, CME Term SOFR + 10.000%, 05/16/2025 (C)(F)		379		560
Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien
14.330%, CME Term SOFR + 10.000%, 06/30/2025 (C)(F)		99		146
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
14.330%, CME Term SOFR + 10.000%, 05/16/2025 (C)(F)		306		452
10.083%, CME Term SOFR + 5.750%, 08/18/2028 (C)(E)(F)		520		193
9.344%, CME Term SOFR + 4.750%, 08/18/2028 (C)(E)(F)		5,027		1,865

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Medline Borrower, LP, Third Amendment Incremental Term Loan, 1st Lien
6.577%, CME Term SOFR + 2.250%, 10/23/2028 (F)	$	643	$	643
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 05/03/2028 (F)		402		377
MI Windows and Doors, LLC, Term B-2 Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 03/28/2031 (F)		134		134
MLN US HoldCo LLC, Term B Loan, 2nd Lien
11.000%, PRIME + 3.500%, 11/30/2025 (F)		647		2
Mountaineer Merger Corp., 1st Lien
0.000%, 10/26/2028		376		376
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
11.280%, CME Term SOFR + 7.000%, 10/26/2028 (E)(F)		1,940		970
Naked Juice LLC, Initial Second Term Loan
7.558%, 01/24/2029 (H)		1,846		1,465
Neon Maple Purchaser Inc., Tranche B-1 Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 11/17/2031 (F)		307		308
NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien
10.094%, CME Term SOFR + 5.500%, 08/19/2026 (F)		370		335
NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien
9.344%, CME Term SOFR + 4.750%, 08/19/2026 (F)		1,427		1,312
New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien
9.807%, CME Term SOFR + 5.500%, 10/30/2028 (F)		565		304
Next Wave, Term Loan, 1st Lien
7.752%, 02/27/2032		700		703
Nexus Buyer LLC, Initial Term Loan, 2nd Lien
10.677%, CME Term SOFR + 6.250%, 11/05/2029 (F)		1,167		1,157
Nutrisystem, Term Loan A, 1st Lien
9.441%, CME Term SOFR + 5.000%, 04/19/2030 (F)		1,113		1,104
Obra Capital, Term Loan, 1st Lien
11.681%, 06/21/2029 (C)		1,085		1,067

150

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien
10.333%, CME Term SOFR + 6.000%, 02/01/2029 (F)	$	253	$	260
OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien
8.733%, CME Term SOFR + 4.250%, 02/01/2029 (F)		1,213		1,011
Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien
7.324%, CME Term SOFR + 3.000%, 07/31/2028 (F)		944		942
Owens & Minor, Incremental, 1st Lien
0.000%, 04/02/2030 (H)		145		144
Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien
6.827%, CME Term SOFR + 2.500%, 11/15/2028 (F)		214		213
Park River Holdings Inc., Initial Term Loan, 1st Lien
7.799%, CME Term SOFR + 3.250%, 12/28/2027 (F)		123		119
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.807%, CME Term SOFR + 3.250%, 03/03/2028 (F)		433		398
PetSmart, LLC, Initial Term Loan, 1st Lien
8.177%, CME Term SOFR + 3.750%, 02/11/2028 (F)		94		93
Pixelle Specialty, 1st Lien
10.780%, CME Term SOFR + 6.500%, 05/19/2028 (F)(H)		810		662
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
8.299%, CME Term SOFR + 4.000%, 09/20/2028 (F)		1,731		1,506
Premier Brands Group Holdings, Term B-1 Loan
12.818%, CME Term SOFR + 8.500%, 12/17/2029 (C)(F)		745		745
Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien
8.158%, CME Term SOFR + 3.899%, 10/02/2028 (F)(H)		1,732		822
Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien
6.546%, CME Term SOFR + 2.250%, 03/31/2028 (F)		199		199
Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien
6.577%, CME Term SOFR + 2.250%, 02/10/2032 (F)		288		287

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
QXO Building Products, Inc., Term B Loan
7.280%, 04/30/2032 (F)	$	30	$	31
Raven Acquisition Holdings, LLC, 2024 Delayed Draw Term Loan
3.250%, 11/19/2031 (F)		11		—
Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 11/19/2031 (F)		147		147
Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 11/28/2028 (F)		173		174
SCIH Salt Holdings Inc., Incremental Term B-1 Loan, 1st Lien
7.280%, CME Term SOFR + 3.000%, 01/31/2029 (F)		546		546
Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien
11.914%, CME Term SOFR + 7.500%, 06/29/2028 (F)		47		43
Shutterfly Finance, LLC, Term B Loan, 2nd Lien
5.333%, CME Term SOFR + 1.000%, 10/01/2027 (F)		177		164
Signature Dental Partners LLC, Delayed Draw Term B Loan, 1st Lien
10.046%, CME Term SOFR + 5.750%, 10/29/2026 (C)(F)		284		419
Sinclair Television, B6 Term Loan
7.741%, 12/31/2029		900		766
SPX Flow, Inc., December 2024 Refinancing Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 04/05/2029 (F)		141		142
Star Parent, Inc., Term Loan, 1st Lien
8.296%, CME Term SOFR + 4.000%, 09/27/2030 (F)		114		113
Station Casinos LLC, Term B Facility, 1st Lien
6.327%, CME Term SOFR + 2.000%, 03/14/2031 (F)		99		99
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
9.530%, CME Term SOFR + 5.250%, 03/02/2027 (F)(H)		764		759
Topgolf, Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 03/15/2030 (F)		109		107
Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien
10.000%, CME Term SOFR + 5.441%, 09/29/2028 (F)(H)		612		469

SEI Institutional Managed Trust

151

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Traverse Midstream Partners LLC, Advance, 1st Lien
7.280%, CME Term SOFR + 3.000%, 02/16/2028 (F)	$	968	$	969
U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien
9.441%, CME Term SOFR + 5.000%, 06/20/2028 (F)		394		372
UKG Inc., 2024 Refinancing Term Loan, 1st Lien
7.311%, CME Term SOFR + 3.000%, 02/10/2031 (F)		104		105
Varsity Brands, Inc., 2025 Replacement Term Loan, 1st Lien
7.830%, CME Term SOFR + 3.500%, 08/26/2031 (F)		1,911		1,910
Venator Materials PLC, Term Loan, 1st Lien
14.322%, 10/12/2028		221		180
Venator, First Out Term Loan, 1st Lien
14.299%, 07/16/2026		135		134
Venator, Term Loan, 1st Lien
14.261%, 01/16/2026		135		134
VeriFone Systems, Inc., 2025-1 Term Loan
10.211%, CME Term SOFR + 5.500%, 08/18/2028 (F)		1,648		1,538
Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien
8.546%, CME Term SOFR + 4.250%, 03/31/2029 (F)		1,505		1,504
VistaJet Malta Finance PLC (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien
8.048%, CME Term SOFR + 3.750%, 04/01/2031 (F)		191		191
WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien
13.481%, CME Term SOFR + 9.250%, 06/28/2028 (C)(F)		1,600		1,660
WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien
9.314%, CME Term SOFR + 4.750%, 06/27/2029 (F)(H)		2,341		2,326
WEC US Holdings Ltd., Initial Term Loan, 1st Lien
6.574%, CME Term SOFR + 2.250%, 01/27/2031 (F)		894		894
Wellful Inc., Tranche B Term Loan, 1st Lien
10.691%, CME Term SOFR + 6.250%, 10/19/2030 (F)(H)		1,598		1,325
White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 10/19/2029 (F)		426		423

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
X Corp., Tranche B-3 Term Loan, 1st Lien
9.500%, 10/26/2029 (F)	$	5,963	$	5,794
Xplornet/Xplore, Second Out Take Back, 1st Lien
6.094%, CME Term SOFR + 1.500%, 10/24/2031 (F)		877		648
Xplornet/Xplore, Super Senior First Out, 1st Lien
9.594%, CME Term SOFR + 1.500%, 10/24/2029 (F)		260		245
Total Loan Participations
(Cost $110,386) ($ Thousands)				98,981
ASSET-BACKED SECURITIES — 7.6%
Other Asset-Backed Securities — 7.6%
Ares LXXIV CLO, Ser 2024-74A, Cl SUB
0.000%, 10/15/2037 (A)(C)(D)(F)		2,276		1,821
Ares XXXIV CLO, Ser 2020-2A, Cl FR
13.141%, TSFR3M + 8.862%, 04/17/2033 (A)(F)		1,446		1,377
Battalion CLO VIII, Ser 2015-8A, Cl SUB
0.000%, 07/18/2030 (A)(C)(D)(F)		3,390		453
Battalion CLO X, Ser 2016-10A, Cl SUB
0.000%, 01/25/2035 (A)(C)(D)(F)		4,450		1,793
Battalion CLO XI, Ser 2017-11A, Cl SUB
0.000%, 04/24/2034 (A)(C)(D)(F)		5,857		879
Battalion CLO XII, Ser 2018-12A, Cl SUB
0.000%, 05/17/2031 (A)(C)(D)(F)		4,663		513
Battalion CLO XIV, Ser 2019-14A
0.000%, 04/20/2032 (C)(D)(F)		3,427		1,324
Battalion CLO XVI, Ser 2019-16A, Cl SUB
0.000%, 01/20/2038 (A)(C)(D)(F)		5,641		2,033
Battalion CLO XVI, Ser 2024-16A, Cl CR2
6.270%, TSFR3M + 2.000%, 01/20/2038 (A)(F)		256		257
Battalion CLO XVI, Ser 2024-16A, Cl ER2
11.360%, TSFR3M + 7.090%, 01/20/2038 (A)(F)		233		234
Battalion CLO XX, Ser 2021-20A
0.000%, 07/15/2034 (C)(D)(F)		12,116		3,847
Battalion CLO XX, Ser 2025-20A, Cl ER
10.570%, TSFR3M + 6.250%, 04/15/2038 (A)(F)		895		892
Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB
0.000%, 07/20/2029 (A)(C)(D)(F)		2,531		132
Benefit Street Partners CLO V-B, Ser 2018-5BA
0.000%, 04/20/2031 (C)(D)		13,726		5,256

152

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR
12.070%, TSFR3M + 7.800%, 07/20/2037 (A)(F)	$	100	$	100
Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB
0.000%, 10/18/2029 (A)(C)(D)(F)		9,284		3,714
Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB
0.000%, 07/18/2027 (C)(D)(F)		6,715		269
Benefit Street Partners CLO VIII
0.000%, 01/20/2028 (C)(D)		6,720		894
Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB
0.000%, 04/20/2034 (A)(C)(D)(F)		7,631		3,585
Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB
0.000%, 10/20/2037 (A)(C)(D)(F)		9,932		3,392
Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB
0.000%, 10/15/2034 (A)(C)(D)(F)		3,486		2,224
Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB
0.000%, 07/15/2034 (A)(C)(D)(F)		2,261		1,721
Benefit Street Partners CLO XXIII, Ser 2021-23A
0.000%, 04/25/2034 (C)(D)		3,157		2,031
Cathedral Lake CLO III, Ser 2015-3A, Cl SUB
0.000%, 01/15/2026 (A)(C)(D)(F)		2,725		245
Cathedral Lake V, Ser 2018-5A, Cl SUB
0.000%, 10/21/2030 (A)(C)(D)(F)		3,139		31
Great Lakes CLO, Ser 2015-1A, Cl SUB
0.000%, 01/16/2030 (A)(C)(D)(F)		4,519		1,665
Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB
0.000%, 10/15/2036 (A)(C)(D)(F)		4,293		1,932
Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB
0.000%, 04/20/2037 (A)(C)(D)(F)		1,219		932
LCM CLO, Ser 31A
0.000%, 01/20/2032 (C)(D)		1,115		435
MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB
0.000%, 10/20/2037 (A)(C)(D)(F)		1,755		1,325
Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB
0.000%, 10/17/2030 (A)(C)(D)(F)		3,640		1,165
Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41
0.000%, 04/15/2034 (C)(D)		1,924		874
Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39
0.000%, 01/20/2032 (C)(D)		3,294		1,680

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC
0.000%, 04/20/2033 (A)(C)(D)(F)	$	1,095	$	558
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN
0.114%, 04/20/2033 (A)(C)(F)		14		4
NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB
0.000%, 04/20/2030 (A)(C)(D)(F)		7,983		1,265
OCP CLO, Ser 2017-14A, Cl SUB
0.000%, 07/20/2037 (A)(C)(D)(F)		2,086		782
OCP CLO, Ser 2020-19A, Cl SUB
0.000%, 04/20/2038 (A)(C)(D)(F)		1,530		1,147
OCP CLO, Ser 2021-21A
0.000%, 07/20/2034 (C)(D)		6,680		4,181
TCP Whitney CLO, Ser 2017-1I, Cl SUB
0.000%, 08/20/2029 (C)(D)(F)		9,085		4,174
TCW CLO, Ser 2017-1A, Cl SUB
0.000%, 10/29/2034 (A)(C)(D)(F)		4,194		1,510
TCW CLO, Ser 2018-1A, Cl SUB
0.000%, 10/25/2035 (A)(C)(D)(F)		5,076		1,523
TCW CLO, Ser 2019-2A, Cl SUB
0.000%, 01/20/2038 (A)(C)(D)(F)		5,457		2,838
TCW CLO, Ser 2020-1
0.000%, 04/20/2028 (C)(D)		5,352		2,408
TCW CLO, Ser 2024-1A, Cl ER3
11.752%, TSFR3M + 7.470%, 10/25/2035 (A)(F)		936		926
Venture CLO, Ser 2018-35A, Cl SUB
0.000%, 10/22/2031 (A)(C)(D)(F)		11,892		595
Venture XXVI CLO, Ser 2017-26A, Cl SUB
0.000%, 01/20/2029 (A)(C)(D)(F)		1,609		–
Venture XXVIII CLO, Ser 2017-28A, Cl SUB
0.000%, 07/20/2030 (A)(C)(D)(F)		3,228		32
Voya CLO, Ser 2020-2A, Cl SUB
0.000%, 01/20/2038 (A)(C)(D)(F)		5,127		3,717
Voya CLO, Ser 2024-6A, Cl SUB
0.000%, 01/20/2038 (A)(C)(D)(F)		5,733		4,930
Wind River CLO, Ser 2021-3
0.000%, 07/20/2033 (C)(D)		10,943		4,268
Wind River CLO, Ser 2025-3A, Cl ER
10.521%, TSFR3M + 6.250%, 04/20/2038 (A)(F)		1,912		1,922
Total Asset-Backed Securities
(Cost $33,539) ($ Thousands)				85,805
	Shares
COMMON STOCK — 1.6%
21st Century Oncology Private Company *(C)		15,311		230
Air Methods *(C)		2,219		304
Aquity Holdings *(C)		85,745		13

SEI Institutional Managed Trust

153

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Arctic Canadian Diamond Company *(C)		1,054	$	71
Audacy *(C)		7,248		87
Avaya *(C)(E)		127,790		926
Beasley Broadcast Group *(C)		2,945		10
Burgundy Diamond Mines *		1,744,317		34
Carestream Health Holdings *(C)		69,956		1,079
CHC Group LLC *		399		—
Clear Channel Outdoor Holdings, Cl A *		39,771		47
Cornerstone Chemical *(C)		162,678		3,124
Endo Guc Trust *(C)		27,892		14
Endo Inc *		12,302		258
Envision Healthcare *		174,150		2,765
Enviva *		158,231		2,987
Frontier Communications Parent *		4,909		179
Guitar Center *(C)(E)		13,905		1,259
Gulfport Energy Corp *		707		142
Gymboree Holding *(C)(E)		40,312		—
iHeartMedia Inc *		8,286		15
Incora Intermediate LLC *(C)		8,534		171
Incora Top Holdco LLC *(C)		115		3
Intelsat Jackson Holdings *(C)		26,351		1,071
Lannett *(C)		93,813		204
Mallinckrodt *(C)		4,647		388
Medical Card Systems *(C)		284,758		89
Monitronics International *(C)		5,065		51
MYT Holding LLC, Ser B *(C)		274,755		69
Nabors Industries *		12,600		353
Neiman Marcus Group *(C)		620		77
Nine West FKA Premier Brands *(C)(E)		92,548		154
NMG Parent *(C)		5,934		74
Quad/Graphics Inc		54		—
Rite Aid *(C)(E)		2,996		—
SandRidge Energy Inc		20		—
Serta Simmons Bedding *		11,559		94
Spirit Airlines Placeholder Private *		5,518		28
Spirit Aviation Holdings *		61,013		—
SSB Equipment Company *(C)		11,559		—
Venator Materials PLC *		453		91
VICI Properties, Cl A ‡		21,829		712
Xplore Inc *(C)		49,445		585
Total Common Stock
(Cost $21,784) ($ Thousands)				17,758
PREFERRED STOCK — 1.1%
Benefit Street Partners CLO IV, 0.000% *(C)(D)(G)		6,657,000		2,663
Benefit Street Partners CLO IX, 0.000% *(C)(D)(G)		3,271,911		3,040
Claire's Stores, 0.000% *(C)(D)(G)		986		—
FHLMC, 5.919% *(F)(G)		16,903		299
FNMA, 0.000% *(D)(F)(G)		34,800		615
Foresight, 0.000% *(C)(D)(G)		32,601		82

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Guitar Center, 0.000% *(C)(D)(E)(G)		365	$	34
MYT Holding LLC, 10.000% (G)		325,766		386
Osaic Financial Services, 6.500% (G)		65,290		1,371
Syniverse, 0.000% *(C)(D)(G)		3,881,236		3,819
Total Preferred Stock
(Cost $9,108) ($ Thousands)				12,309
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.6%
Blackstone Mortgage Trust
5.500%, 03/15/2027	$	437		424
Datadog
0.000%, 12/01/2029(A)(I)		462		442
DISH Network
0.000%, 12/15/2025(I)		1,470		1,323
EchoStar
3.875% cash/0% PIK, 11/30/2030		190		224
Expand Energy Corp (Escrow Security)
5.500%, 12/31/2049(B)		100		–
Finance of America Funding
10.000%, 11/30/2029(A)		1,645		1,990
JetBlue Airways
2.500%, 09/01/2029(A)		1,252		1,151
Liberty Interactive
4.000%, 11/15/2029		122		12
3.750%, 02/15/2030		2,458		246
Lucid Group
1.250%, 12/15/2026(A)		535		468
MKS
1.250%, 06/01/2030		258		254
North Sea Natural Resources
0.000%, 01/23/2028(C)(D)		570		57
0.000%, 01/23/2028(C)(D)		82		8
0.000%, 01/23/2028(C)(D)		31		3
Rite Aid
0.000%, 12/31/2049(B)(C)(D)(E)		299		–
Silver Airways
16.000% cash/13.000% PIK, 12/31/2027(B)(C)		4,456		–
16.000% cash/15.000% PIK, 01/07/2028(B)(C)		84		84
16.000% cash/13.000% PIK, 01/07/2028(B)(C)		733		–
16.000% cash/15.000% PIK, 01/07/2028(B)(C)		1,088		–
Tacora Restructure
13.000%, 09/19/2031(C)(E)		62		62
Total Convertible Bonds
(Cost $14,570) ($ Thousands)				6,748

154

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Continued)

Description		Number of Warrants	Market Value ($ Thousands)
WARRANTS — 0.1%
Air Methods
Strike Price $– *‡‡(C)		19,546	$	1,448
Audacy*‡‡		1,012		12
Audacy
Strike Price $– *‡‡(C)		11,681		–
Guitar Center
Strike Price $100.00 *‡‡(C)(E)		3,680		114
Guitar Center
Strike Price $160.00 *‡‡(C)(E)		3,681		49
Mavenir
Strike Price $– *‡‡(C)		704,990		–
Silver Airways
Strike Price $– *‡‡(C)		2		–
Spirit Aviation Holdings, Expires 03/15/2030*		8,016		41
Tacora Resources
Strike Price $– *‡‡(C)(E)		17,105		17
Total Warrants
(Cost $752) ($ Thousands)				1,681
	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 0.1%
U.S. Treasury Notes
4.250%, 05/15/2035	$	780		781
3.875%, 04/30/2030		775		778
Total U.S. Treasury Obligations
(Cost $1,533) ($ Thousands)				1,559
		Number of Rights
RIGHTS — 0.0%
Xplore Inc *‡‡(C)		3,714		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 2.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		24,390,841		24,391
Total Cash Equivalent
(Cost $24,391) ($ Thousands)				24,391
Total Investments in Securities — 99.8%
(Cost $1,120,574) ($ Thousands)			$	1,123,416

	Percentages are based on Net Assets of $1,125,396 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $820,481 ($ Thousands), representing 72.9% of the Net Assets of the Fund.
(B)	Security is in default on interest payment.
(C)	Level 3 security in accordance with fair value hierarchy.
(D)	No interest rate available.
(E)	Security considered restricted, excluding 144A. The total market value of such securities as of June 30, 2025 was $16,694 ($ Thousands) and represented 1.5% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(F)	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.
(G)	Perpetual security with no stated maturity date.
(H)	Unsettled bank loan. Interest rate may not be available.
(I)	Zero coupon security.

SEI Institutional Managed Trust

155

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

High Yield Bond Fund (Concluded)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		09/18/25		AUD	75		USD	49	$	—
Barclays PLC		09/18/25		CAD	799		USD	587		(1	)
									$	(1	)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	20,844	$	454,023	$	(450,476	)	$	—	$	—	$	24,391	$	895	$	—

A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows:
Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Mountain Province Diamonds	$	1,989		12/14/2022	$	1,956	$	1,798
Northwest Acquisitions ULC		2,115		10/1/2019		1,493		–
RAD (Escrow Security)		853		9/4/2024		–		–
RAD (Escrow Security)		2,195		9/4/2024		–		–
RAD (Escrow Security)		846		9/4/2024		–		–
Rite Aid		1,351		9/4/2024		799		44
Rite Aid		317		9/4/2024		298		142
Loan Participations
Avaya Inc., Initial Term Loan, 1st Lien		4,697		5/1/2023		4,379		3,657
GatesAir, Term Loan		1,168		7/29/2022		1,151		1,161
LifeScan Global Corporation, Initial Term Loan, 1st Lien		6,536		6/19/2018		5,836		4,249
Mavenir Systems, Inc., Initial Term Loan, 1st Lien		520		7/8/2022		496		193
Mavenir Systems, Inc., Initial Term Loan, 1st Lien		5,027		8/13/2021		4,337		1,865
Mountaineer Merger Corp., Initial Term Loan, 1st Lien		1,940		10/22/2021		1,819		970
Common Stock
Avaya		127,790		5/1/2023		1,894		926
Guitar Center		13,905		1/8/2021		1,762		1,259
Gymboree Holding		40,312		10/2/2017		672		–
Nine West FKA Premier Brands		92,548		4/5/2019		1,967		154
Rite Aid		2,996		9/4/2024		–		–
Preferred Stock
Guitar Center		365		1/8/2021		34		34
Convertible Bonds
Rite Aid	$	299		9/4/2024		176		–
Tacora Restructure		62		9/19/2024		62		62
Warrants
Guitar Center		3,680		1/8/2021		197		114
Guitar Center		3,681		1/8/2021		132		49
Tacora Resources		17,105		9/19/2024		17		17
					$	29,477	$	16,694

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

See “Glossary” for abbreviations.

156

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 62.7%
Consumer Discretionary — 1.9%
Hyundai Capital America
4.655%, 07/16/2025 (A)(B)	$	9,455	$	9,435
VW Credit
4.732%, 07/17/2025 (A)(B)		9,600		9,579
				19,014
Consumer Staples — 2.7%
Alimentation Couche-Tard
4.632%, 07/02/2025 (A)(B)		7,000		6,998
Cargill
4.324%, 07/01/2025 (A)(B)		14,000		13,998
Compass Group
4.413%, 07/24/2025 (A)(B)		4,967		4,953
				25,949
Financials — 55.7%
ABN AMRO Funding USA
4.447%, 07/02/2025 (A)(B)		3,500		3,499
Alinghi Funding
4.522%, 10/16/2025 (A)(B)		5,000		4,934
ANZ New Zealand International
4.383%, 02/23/2026 (A)(B)		2,500		2,431
4.257%, 10/01/2025 (A)(B)		4,000		3,956
Aquitaine Funding
4.442%, 08/07/2025 (A)(B)		11,000		10,948
4.404%, 07/01/2025 (A)(B)		4,000		4,000
ASB Bank
4.630%, 09/09/2025 (A)(B)		5,000		5,001
Atlantic Asset Securitization
4.480%, 12/02/2025 (A)(B)		3,500		3,435
Australia & New Zealand Banking Group
4.650%, 08/21/2025 (A)(B)		3,000		3,001
4.581%, 11/25/2025 (A)(B)		3,000		2,947
Bank of New York Mellon
4.650%, 03/26/2026 (B)		3,000		2,999
Barclays Capital
4.541%, 10/22/2025 (B)		6,000		5,917
Bedford Row Funding
4.354%, 07/01/2025 (A)(B)		5,000		4,999
BPCE
4.499%, 08/13/2025 (A)(B)		3,000		2,984
Britannia Funding
4.503%, 10/09/2025 (A)(B)		6,000		5,926
Caisse des Depots et Consignations
4.413%, 09/25/2025 (A)(B)		14,000		13,853
Canadian Imperial Bank of Commerce
4.538%, 02/12/2026 (A)(B)		1,500		1,461
CDP Financial
4.334%, 07/01/2025 (A)(B)		20,000		19,998
Chesham Finance
8.803%, 07/03/2025 (B)		2,000		1,999
4.371%, 07/01/2025 (B)		11,000		10,999

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
4.371%, 07/01/2025 (A)(B)	$	16,000	$	15,998
Citigroup Global Markets
4.361%, 02/10/2026 (A)(B)		5,000		4,867
0.000%, 03/20/2026 (A)(C)		5,000		5,000
Columbia Funding
4.820%, 01/02/2026 (B)		2,500		2,500
4.520%, 07/16/2025 (A)(B)		8,000		7,984
4.500%, 07/11/2025 (A)(B)		4,700		4,694
4.445%, 10/09/2025 (A)(B)		3,726		3,680
4.437%, 09/25/2025 (A)(B)		4,000		3,958
Concord Minutemen Capital
4.626%, 12/19/2025 (B)		5,500		5,502
4.505%, 12/08/2025 (A)(B)		10,000		9,806
DNB Bank
4.511%, 11/05/2025 (A)(B)		3,000		2,954
4.403%, 02/12/2026 (A)(B)		5,000		4,869
4.343%, 03/18/2026 (A)(B)		3,000		2,910
DZ Bank
4.392%, 09/26/2025 (A)(B)		3,500		3,463
Federation des Caisses Desjardins du Quebec
4.415%, 08/25/2025 (A)(B)		10,000		9,932
Fidelity National Information Services
4.634%, 07/07/2025 (A)(B)		9,500		9,492
First Abu Dhabi Bank
4.428%, 07/01/2025 (A)(B)		3,000		3,000
Fiserv
4.582%, 07/08/2025 (A)(B)		9,000		8,991
Glencove Funding
4.471%, 07/31/2025 (A)(B)		10,500		10,460
Helvetica Funding
4.470%, 07/23/2025 (A)(B)		11,550		11,518
Hqla Funding
4.381%, 07/01/2025 (A)(B)		13,000		12,998
HSBC Bank
4.680%, 07/16/2025 (A)(B)		3,000		3,000
ING US Funding
4.700%, 02/06/2026 (B)		4,000		4,001
Intercontinental Exchange
4.585%, 07/08/2025 (A)(B)		9,500		9,490
Ionic Funding
4.480%, 07/10/2025 (B)		3,000		2,996
4.452%, 07/02/2025 (B)		10,000		9,998
4.403%, 07/03/2025 (B)		11,606		11,602
4.381%, 07/09/2025 (B)		6,000		5,993
4.372%, 07/11/2025 (B)		5,000		4,993
Landesbank Baden-Wuerttemberg
4.331%, 07/01/2025 (B)		20,000		19,998
Lime Funding
4.373%, 07/02/2025 (A)(B)		15,000		14,996
Lion Bay Funding
4.354%, 07/02/2025 (A)(B)		5,000		4,999

SEI Institutional Managed Trust

157

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Lloyds Bank
4.545%, 10/29/2025 (A)(B)	$	3,000	$	2,956
4.458%, 08/06/2025 (B)		4,500		4,480
Mackinac Funding
4.508%, 10/15/2025 (A)(B)		5,000		4,935
4.496%, 08/05/2025 (A)(B)		4,500		4,480
4.470%, 11/12/2025 (A)(B)		4,500		4,426
4.455%, 11/19/2025 (A)(B)		5,000		4,914
Macquarie Bank
4.705%, 08/15/2025 (A)(B)		2,000		2,001
4.570%, 02/12/2026 (A)(B)		4,500		4,380
4.547%, 11/19/2025 (A)(B)		6,000		5,896
4.464%, 08/21/2025 (A)(B)		4,000		3,974
4.419%, 10/24/2025 (A)(B)		7,750		7,639
MetLife Short Term Funding
4.380%, 01/02/2026 (A)(B)		2,500		2,445
Mont Blanc Capital
4.454%, 09/03/2025 (A)(B)		9,677		9,600
MUFG Bank
4.443%, 12/05/2025 (B)		4,500		4,415
4.425%, 03/06/2026 (B)		4,000		3,884
National Bank of Canada
4.770%, 05/29/2026 (B)		3,000		3,002
4.494%, 01/16/2026 (A)(B)		4,000		3,906
Nordea Bank
4.365%, 02/20/2026 (A)(B)		5,000		4,864
NTT Finance Americas
4.480%, 07/24/2025 (B)		5,000		4,985
Overwatch Alpha Funding
4.341%, 07/01/2025 (A)(B)		30,000		29,996
Paradelle Funding
5.196%, 07/16/2025 (B)		2,500		2,495
Pricoa Short Term Funding
4.650%, 12/01/2025 (A)(B)		5,000		5,001
Pure Grove Funding
4.517%, 01/15/2026 (A)(B)		5,000		4,882
Robert Bosch Finance
4.469%, 07/17/2025 (A)(B)		2,000		1,996
4.454%, 07/01/2025 (A)(B)		20,000		19,997
Royal Bank of Canada
4.555%, 11/03/2025 (A)(B)		2,000		1,970
4.550%, 11/07/2025 (A)(B)		2,500		2,461
4.403%, 05/27/2026 (A)(B)		2,500		2,407
Sheffield Receivables
4.428%, 07/10/2025 (A)(B)		4,000		3,995
Starbird Funding
4.428%, 09/03/2025 (A)(B)		3,500		3,472
Sumitomo Mitsui Trust
4.379%, 11/20/2025 (A)(B)		3,500		3,440
Svenska Handelsbanken
4.660%, 07/18/2025 (B)		3,000		3,000
Swedbank
4.670%, 07/03/2025 (B)		4,000		4,000

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
4.670%, 07/16/2025 (B)	$	2,000	$	2,000
4.600%, 11/26/2025 (B)		2,500		2,501
United Overseas Bank
4.470%, 09/17/2025 (A)(B)		4,500		4,500
Verto Capital Compartment B
4.401%, 07/01/2025 (A)(B)		5,000		4,999
Westpac Banking
4.790%, 04/10/2026 (A)(B)		3,000		3,004
4.680%, 01/02/2026 (A)(B)		3,000		3,001
				548,228
Government — 1.4%
Alberta (Province of Canada)
4.360%, 07/18/2025 (A)(B)		10,000		9,978
British Columbia (Province of Canada)
4.612%, 07/03/2025 (B)		4,000		3,999
				13,977
Materials — 1.0%
Nutrien
4.605%, 08/12/2025 (A)(B)		9,500		9,447
Total Commercial Paper
(Cost $616,648) ($ Thousands)				616,615
CORPORATE OBLIGATION — 0.4%
Consumer Discretionary — 0.4%
Jets Stadium Development
4.800%, 04/01/2047 (A)(D)		3,800		3,800
Total Corporate Obligation
(Cost $3,800) ($ Thousands)				3,800
U.S. TREASURY OBLIGATION — 0.3%
U.S. Treasury Note
4.150%, 10/30/2025		3,000		2,958
Total U.S. Treasury Obligation
(Cost $2,959) ($ Thousands)				2,958
CERTIFICATES OF DEPOSIT — 31.3%
Banco Santander
4.510%, 07/08/2025		14,000		14,000
4.460%, 11/06/2025		4,500		4,500
Bank of America
4.670%, 04/02/2026		3,500		3,500
4.540%, 07/10/2025		2,000		2,000
4.500%, 01/02/2026		2,000		2,000
4.420%, 11/05/2025		3,000		3,000

158

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Bank of Montreal
4.770%, 11/13/2025	$	2,000	$	2,000
4.680%, 02/20/2026		2,500		2,501
4.560%, 11/10/2025		2,000		2,000
4.500%, 01/26/2026		3,500		3,502
Bank of Nova Scotia
4.620%, 03/06/2026 (A)		3,000		3,000
Barclays Bank
4.840%, 04/21/2026		5,000		5,004
Bay Square Funding
4.790%, 10/10/2025		5,000		5,002
BNP Paribas
4.460%, 11/21/2025		4,000		4,001
4.420%, 09/18/2025		5,000		5,000
4.400%, 11/06/2025		3,000		3,000
Canadian Imperial Bank of Commerce
4.860%, 05/21/2026		4,000		4,007
4.850%, 05/15/2026		2,500		2,504
4.770%, 12/22/2025		3,200		3,203
4.740%, 09/23/2025		1,600		1,601
4.500%, 10/09/2025		2,000		2,000
4.490%, 01/23/2026		5,000		5,003
4.400%, 02/09/2026		3,000		3,002
Citibank
4.480%, 01/21/2026		1,000		1,000
4.480%, 02/25/2026		1,000		1,000
Commonwealth Bank of Australia
4.650%, 07/03/2025		3,000		3,000
Coöperatieve Rabobank
4.610%, 03/06/2026		3,000		2,999
Credit Agricole Corporate and Investment Bank
4.470%, 07/31/2025		12,000		12,000
4.450%, 11/21/2025		5,000		5,002
4.410%, 11/07/2025		5,000		5,000
DNB Bank
4.400%, 08/28/2025		2,000		2,000
Falcon Asset Funding
4.720%, 11/06/2025 (A)		5,000		5,001
HSBC Bank
4.700%, 01/28/2026 (A)		6,800		6,801
ING US Funding
4.760%, 10/24/2025		4,000		4,002
Korea Development Bank
4.740%, 10/24/2025		8,500		8,503
4.670%, 11/13/2025		9,500		9,500
Lloyds Bank
5.100%, 07/25/2025		2,000		2,000
4.410%, 05/15/2026		4,695		4,702
Mitsubishi UFJ Trust & Banking
4.640%, 09/02/2025		3,000		3,001
4.610%, 09/25/2025		4,500		4,501
4.450%, 12/03/2025		5,000		5,000

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Mizuho Bank
4.740%, 02/18/2026	$	3,000	$	3,001
4.700%, 11/12/2025		2,000		2,001
4.650%, 07/08/2025		2,500		2,500
MUFG Bank
4.650%, 07/07/2025		2,500		2,500
4.500%, 08/15/2025		5,000		5,000
4.360%, 10/14/2025		3,000		2,999
Natixis
4.430%, 11/05/2025		3,000		3,000
Nordea Bank
4.640%, 03/17/2026		3,000		3,000
Oversea-Chinese Banking
4.420%, 08/22/2025		15,000		14,999
Rabobk
4.430%, 02/10/2026		4,500		4,502
Royal Bank of Canada
4.500%, 10/07/2025		1,000		1,000
4.440%, 12/12/2025		4,000		4,000
4.210%, 03/12/2026		3,500		3,498
Skandinaviska Enskilda Banken
4.790%, 04/28/2026 (A)		5,000		5,004
Standard Chartered Bank
4.670%, 02/12/2026		2,000		2,003
4.600%, 01/15/2026		3,250		3,252
4.420%, 03/03/2026		5,000		5,003
State Street Bank & Trust
4.720%, 11/12/2025		3,000		3,001
Sumitomo Mitsui Banking
4.650%, 12/11/2025		4,500		4,501
4.630%, 10/01/2025		5,000		5,001
4.450%, 03/06/2026		4,500		4,500
4.430%, 03/04/2026		4,000		4,002
Sumitomo Mitsui Trust
4.700%, 10/30/2025		10,000		10,005
Svenska Handelsbanken
4.660%, 02/20/2026		3,000		3,001
4.650%, 07/10/2025		4,000		4,000
Toronto-Dominion Bank
5.100%, 08/25/2025		2,500		2,502
4.850%, 04/28/2026		2,000		2,002
4.750%, 09/22/2025		2,000		2,001
4.500%, 10/07/2025		1,000		1,000
UBS
4.778%, 04/14/2026		2,500		2,502
Wells Fargo Bank
4.700%, 05/28/2026		3,000		3,000
Westpac Banking
4.730%, 04/30/2026 (A)		3,750		3,753
4.670%, 10/20/2025		4,500		4,502
4.640%, 07/10/2025		3,000		3,000
4.610%, 03/12/2026		4,500		4,499

SEI Institutional Managed Trust

159

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
4.360%, 03/04/2026	$	4,000	$	4,002
Total Certificates of Deposit
(Cost $308,294) ($ Thousands)				308,378
REPURCHASE AGREEMENTS(E) — 5.4%
Bank of America Securities
4.400%, dated 6/30/2025, to be repurchased on 7/1/2025, repurchase price $28,503,483 (collateralized by U.S. Treasury obligations, ranging in par value $30,105,611 - $74,078,000, 0.000%, 11/15/2045 - 5/15/2054; with total market value $29,070,001)		28,500		28,500
Goldman Sachs & Co
4.400%, dated 6/30/2025, to be repurchased on 7/1/2025, repurchase price $18,402,249 (collateralized by GNMA obligations, ranging in par value $22,000 - $17,510,720, 2.000% - 7.000%, 8/20/2032 - 8/20/2064; with total market value $18,768,00)		18,400		18,400
TD Securities
4.410%, dated 6/30/2025, to be repurchased on 7/1/2025, repurchase price $6,000,735 (collateralized by a U.S. Treasury obligation, par value $6,413,700, 3.375%, 5/15/2033; with total market value $6,120,079)		6,000		6,000
Total Repurchase Agreements
(Cost $52,900) ($ Thousands)				52,900
Total Investments in Securities — 100.1%
(Cost $984,601) ($ Thousands)			$	984,651

	Percentages are based on Net Assets of $983,697 ($ Thousands).
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $515,716 ($ Thousands), representing 52.4% of the Net Assets of the Fund.
(B)	Interest rate represents the security's effective yield at the time of purchase.
(C)	No interest rate available.
(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)	Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

160

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Free Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 87.2%
Arizona — 3.0%
Buckeye, Excise Tax Revenue, RB
5.000%, 07/01/2026	$	350	$	358
Glendale, Water & Sewer Revenue, RB
5.000%, 07/01/2026		1,125		1,150
Mesa, Utility System Revenue, RB
5.000%, 07/01/2026		1,500		1,534
Phoenix, Industrial Development Authority, Health Care Facilities, Mayo Clinic, Ser B-REM, RB
1.250%, 11/15/2052 (A)		1,800		1,800
Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB
1.700%, 09/01/2035 (A)(B)		1,500		1,500
				6,342
Colorado — 3.9%
Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB
1.600%, 11/01/2036 (A)		2,300		2,300
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB
1.600%, 05/15/2062 (A)		4,500		4,500
Durango, School District No. 9-R, GO
5.000%, 11/01/2025		1,250		1,259
				8,059
Connecticut — 0.7%
Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB, GNMA/FNMA/FHLMC
1.600%, 11/15/2046 (A)		1,405		1,405
District of Columbia — 1.0%
District of Columbia, Income Tax Revenue, Ser A, RB
5.000%, 06/01/2026		2,000		2,042
Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB
1.970%, 10/01/2053 (A)(B)(C)		95		95
				2,137
Florida — 5.7%
Gainesville, Utilities System Revenue, Ser B-REMK, RB
1.950%, 10/01/2042 (A)		4,700		4,700
Lucie County, Florida Power & Light Project, Ser R, RB
2.050%, 09/01/2028 (A)		7,100		7,100
				11,800

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Georgia — 2.0%
Roswell, Development Authority, Wellstar Healthcare, Ser A, RB
1.700%, 04/01/2047 (A)(B)	$	4,200	$	4,200
Illinois — 2.7%
Cook County, Community Consolidated School District No. 64, Park Ridge-Niles, GO
5.000%, 12/01/2025		1,235		1,245
DuPage County, Forest Preserve District, GO
5.000%, 11/01/2025		1,300		1,308
Illinois State, Finance Authority, University of Chicago Medical Center, RB
1.650%, 08/01/2044 (A)(B)		3,000		3,000
				5,553
Indiana — 0.8%
Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB
1.770%, 04/01/2030 (A)(C)		1,770		1,770
Iowa — 4.4%
Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB
1.890%, 12/01/2041 (A)(B)(C)		7,500		7,500
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB
1.680%, 09/01/2036 (A)		1,600		1,600
				9,100
Kentucky — 0.4%
Kentucky State, Public Energy Authority, Gas Supply, Ser A, RB
5.000%, 12/01/2025		825		830
Louisiana — 1.2%
Louisiana State, Public Facilities Authority, Louisiana Children's Medical Center Project, RB
1.610%, 09/01/2057 (A)(B)		1,100		1,100
Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB
1.910%, 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
1.670%, 02/01/2041 (A)		1,070		1,070

SEI Institutional Managed Trust

161

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Michigan — 3.0%
Karegnondi, Water Authority, Pipeline, RB, BAM
5.000%, 11/01/2025	$	1,185	$	1,193
Warren, Consolidated Schools District, Ser II, GO, Q-SBLF
5.000%, 05/01/2026		2,150		2,188
Waterford, School District, GO, Q-SBLF
5.000%, 05/01/2026		2,800		2,849
				6,230
Mississippi — 3.7%
Mississippi State, Business Finance, Chevron USA Project, Ser E, RB
2.000%, 12/01/2030 (A)		2,400		2,400
Mississippi State, Business Finance, Chevron USA Project, Ser F, RB
1.610%, 12/01/2030 (A)		1,100		1,100
Mississippi State, Business Finance, Chevron USA Project, Ser G, RB
1.900%, 11/01/2035 (A)		4,230		4,230
				7,730
Missouri — 3.6%
Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB
1.740%, 04/15/2034 (A)(B)		4,100		4,100
RBC Municipal Products Trust, Ser C-16, RB
1.670%, 09/01/2039 (A)(B)(C)		3,500		3,500
				7,600
New Hampshire — 1.0%
New Hampshire State, Housing Finance Authority, Ser D, RB, GNMA/FNMA/FHLMC
3.580%, 07/01/2056 (A)		1,550		1,550
New Hampshire State, Ser A, GO
5.000%, 04/01/2026		540		549
				2,099
New Jersey — 7.5%
Egg Harbor Township, GO
4.000%, 08/07/2025		2,850		2,852
Essex County, Improvement Authority, Family Court Building Project, RB
5.000%, 03/17/2026		650		659
Haledon, Ser A, GO
4.000%, 09/25/2025		900		901
Manasquan, GO
4.000%, 10/01/2025		800		802
Maplewood, GO
4.000%, 10/07/2025		1,300		1,303
Mount Holly, Ser A, GO
4.000%, 09/24/2025		1,000		1,001

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pompton Lakes, GO
4.000%, 06/05/2026	$	700	$	706
Wanaque, GO
4.000%, 12/18/2025		7,328		7,352
				15,576
New Mexico — 0.3%
New Mexico State, Mortgage Finance Authority, Santa Fe Apartments & Sangre de Christo Project, RB, FHA
3.730%, 02/01/2042 (A)		640		640
New York — 11.5%
Honeoye Falls-Lima, Central School District, GO
4.000%, 06/25/2026		1,000		1,009
Metropolitan New York, Transportation Authority, Ser B-REMK, RB
1.800%, 11/15/2046 (A)(B)		2,500		2,500
New York City, Housing Development Authority, Ser E, RB
3.300%, 05/01/2055 (A)		950		950
New York City, Sub-Ser A-4-REM, GO
1.900%, 08/01/2044 (A)		2,700		2,700
New York City, Sub-Ser D-4, GO
1.750%, 08/01/2040 (A)(B)		4,665		4,665
New York City, Water & Sewer System, Finance Authority, RB
1.500%, 06/15/2044 (A)		4,800		4,800
New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB
2.100%, 11/01/2050 (A)(B)		2,500		2,500
Ossining, GO
4.500%, 08/01/2025		1,000		1,001
Schodack, Central School District, GO
4.000%, 07/15/2025		3,850		3,851
				23,976
North Carolina — 1.7%
North Carolina State, RB
5.000%, 03/01/2026		3,500		3,551
Ohio — 1.6%
Franklin County, Hospital Improvement, Nationwide Children's Hospital Project, RB
1.600%, 11/01/2045 (A)		1,400		1,400
Hamilton, GO
4.000%, 12/17/2025		920		923
Miamisburg, Recreational Facilities Improvement, GO
3.750%, 02/10/2026		600		602

162

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Ohio State University, RB
1.850%, 06/01/2043 (A)	$	475	$	475
				3,400
Oregon — 4.5%
Clackamas & Washington Counties, School District No. 3, GO
5.000%, 06/15/2026		3,000		3,062
Oregon State, Facilities Authority, PeaceHealth, Ser B, RB
1.700%, 08/01/2034 (A)(B)		6,300		6,300
				9,362
Pennsylvania — 3.8%
Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University, RB
1.800%, 11/01/2061 (A)(B)		5,000		5,000
1.750%, 11/01/2061 (A)(B)		2,600		2,600
Pennsylvania State, Housing Finance Agency, Ser 149A, RB
5.000%, 04/01/2026		250		253
				7,853
South Carolina — 3.5%
South Carolina State, Jobs-Economic Development Authority, Silver Station Apartment Homes Project, RB, FHLB
1.620%, 03/01/2063 (A)(B)		3,000		3,000
South Carolina State, Public Service Authority, Ser A, RB
1.850%, 01/01/2036 (A)(B)		3,900		3,900
Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM
1.740%, 12/01/2055 (A)(C)		400		400
				7,300
South Dakota — 2.9%
South Dakota State, Housing Development Authority, RB
1.600%, 11/01/2046 (A)		3,310		3,310
South Dakota State, Housing Development Authority, Ser A, RB
1.600%, 11/01/2062 (A)		2,745		2,745
				6,055
Tennessee — 0.5%
Tennessee State, Housing Development Agency, Residential Finance Program, RB
3.500%, 01/01/2056 (A)		1,030		1,030

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas — 6.0%
Allen, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026	$	315	$	319
Conroe, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		375		380
Harris County, Cultural Education Facilities Finance, Houston Methodist, Ser B, RB
1.950%, 12/01/2059 (A)		4,775		4,775
Houston, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		1,375		1,395
Leander, Independent School District, Ser A, GO, PSF-GTD
5.000%, 02/15/2026		1,250		1,267
Plano, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		1,500		1,520
Texas State, Veterans Bonds, Ser B, GO
1.700%, 12/01/2042 (A)		1,750		1,750
University of North Texas, Ser A, RB
5.000%, 04/15/2026		1,000		1,017
				12,423
Utah — 0.9%
Utah State, Water Finance Agency, Ser B-2-REMK, RB
1.650%, 10/01/2035 (A)		1,855		1,855
Virginia — 0.9%
Fairfax County, Industrial Development Authority, Inova Health System Project, RB
1.650%, 05/15/2042 (A)		1,955		1,955
Washington — 0.8%
Washington State, Housing Finance Commission, Ser VR, RB
1.620%, 12/01/2046 (A)		1,585		1,585
West Virginia — 0.4%
West Virginia State, Hospital Finance Authority, West Virginia University, RB
1.600%, 06/01/2034 (A)(B)		880		880
Wisconsin — 2.3%
Janesville, School District, Ser B, GO
5.000%, 03/01/2026		950		963
Port Washington-Saukville, School District, GO
5.000%, 04/01/2026		200		203

SEI Institutional Managed Trust

163

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

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
1.620%, 03/01/2041 (A)	$	2,320	$	2,320
Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA
1.620%, 03/01/2038 (A)		1,400		1,400
				4,886
Wyoming — 0.5%
Wyoming State, Community Development Authority, Ser 4, RB
1.660%, 12/01/2048 (A)		1,110		1,110
Total Municipal Bonds
(Cost $181,911) ($ Thousands)				181,962
TAX-EXEMPT COMMERCIAL PAPER — 12.9%
Austin
3.000%, 09/03/2025		3,000		3,001
Lincoln, Electric System Revenue
3.000%, 08/04/2025		5,000		5,000
Massachusetts Bay, Transportation Authority
3.000%, 07/10/2025		4,150		4,150
2.970%, 07/10/2025		1,300		1,300
Massachusetts State, Water Resources Authority
3.050%, 08/06/2025		2,600		2,600
University of Texas
3.050%, 07/23/2025		3,000		3,001
3.000%, 09/30/2025		1,000		1,000
2.980%, 10/21/2025		3,000		3,000
2.850%, 07/01/2025		3,000		3,000
2.850%, 07/01/2025		1,000		1,000
Total Tax-Exempt Commercial Paper
(Cost $27,050) ($ Thousands)				27,052
Total Investments in Securities — 100.1%
(Cost $208,961) ($ Thousands)			$	209,014

	Percentages are based on Net Assets of $208,719 ($ Thousands).
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Securities are held in connection with a letter of credit issued by a major bank.
(C)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $13,265 ($ Thousands), representing 6.4% of the Net Assets of the Fund.

See “Glossary” for abbreviations.

164

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

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	$	9,636	$	10,520
3.625%, 04/15/2028		8,346		8,875
2.500%, 01/15/2029		7,557		7,863
2.375%, 01/15/2027		8,674		8,820
2.375%, 10/15/2028		22,518		23,357
2.125%, 04/15/2029		23,577		24,211
1.750%, 01/15/2028		8,159		8,263
1.625%, 10/15/2027		22,153		22,429
1.625%, 10/15/2029		24,324		24,623
1.625%, 04/15/2030		25,147		25,328
1.250%, 04/15/2028		21,856		21,815
0.875%, 01/15/2029		15,117		14,882
0.750%, 07/15/2028		17,326		17,114
0.500%, 01/15/2028		20,042		19,669
0.375%, 01/15/2027		17,673		17,432
0.375%, 07/15/2027		19,615		19,349
0.250%, 07/15/2029		18,025		17,309
0.125%, 07/15/2026		19,124		18,959

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 10/15/2026	$	21,589	$	21,342
0.125%, 04/15/2027		22,087		21,625
0.125%, 01/15/2030		20,339		19,193
Total U.S. Treasury Obligations
(Cost $368,150) ($ Thousands)				372,978
	Shares
CASH EQUIVALENT — 0.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		1,176,827		1,177
Total Cash Equivalent
(Cost $1,177) ($ Thousands)				1,177
Total Investments in Securities — 99.6%
(Cost $369,327) ($ Thousands)			$	374,155

	Percentages are based on Net Assets of $375,833 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	419	$	25,200	$	(24,442	)	$	—	$	—	$	1,177	$	36	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

165

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 73.6%
Communication Services — 7.2%
Alphabet Inc, Cl A		65,273	$	11,503
Alphabet Inc, Cl C		52,647		9,339
AT&T Inc		80,541		2,331
Charter Communications Inc, Cl A *		1,066		436
Comcast Corp, Cl A		41,626		1,486
Electronic Arts Inc		2,592		414
Fox Corp, Cl A		2,539		142
Fox Corp, Cl B		1,312		68
Interpublic Group of Cos Inc/The		4,265		104
Live Nation Entertainment Inc *		1,698		257
Match Group Inc		2,847		88
Meta Platforms Inc, Cl A		24,355		17,976
Netflix Inc *		4,771		6,389
News Corp, Cl A		4,338		129
News Corp, Cl B		1,517		52
Omnicom Group Inc		1,997		144
Paramount Global, Cl B		6,771		87
Take-Two Interactive Software Inc, Cl A *		1,876		455
TKO Group Holdings Inc, Cl A		781		142
T-Mobile US Inc		5,384		1,283
Verizon Communications Inc		47,417		2,052
Walt Disney Co/The		20,125		2,496
Warner Bros Discovery Inc *		25,641		294
				57,667
Consumer Discretionary — 7.6%
Airbnb Inc, Cl A *		4,799		635
Amazon.com Inc, Cl A *		105,998		23,255
AutoZone Inc *		187		694
Best Buy Co Inc		2,278		153
Booking Holdings Inc		364		2,107
Caesars Entertainment Inc *		2,133		61
CarMax Inc *		1,791		120
Carnival Corp *		11,377		320
Chipotle Mexican Grill Inc, Cl A *		15,013		843
Darden Restaurants Inc		1,306		285
Deckers Outdoor Corp *		1,667		172
Domino's Pizza Inc		372		168
DoorDash Inc, Cl A *		3,786		933
DR Horton Inc		3,058		394
eBay Inc		5,099		380
Expedia Group Inc		1,367		231
Ford Motor Co		43,132		468
Garmin Ltd		1,700		355
General Motors Co		11,042		543
Genuine Parts Co		1,510		183
Hasbro Inc		1,471		109
Hilton Worldwide Holdings Inc		2,680		714
Home Depot Inc/The		11,137		4,083
Las Vegas Sands Corp		3,670		160
Lennar Corp, Cl A		2,542		281
LKQ Corp		2,962		110

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lowe's Cos Inc		6,346	$	1,408
Lululemon Athletica Inc *		1,233		293
Marriott International Inc/MD, Cl A		2,529		691
McDonald's Corp		8,004		2,339
MGM Resorts International *		2,742		94
Mohawk Industries Inc *		420		44
NIKE Inc, Cl B		13,372		950
Norwegian Cruise Line Holdings Ltd *		5,071		103
NVR Inc *		32		236
O'Reilly Automotive Inc *		9,645		869
Pool Corp		440		128
PulteGroup Inc		2,271		239
Ralph Lauren Corp, Cl A		410		112
Ross Stores Inc		3,671		468
Royal Caribbean Cruises Ltd		2,823		884
Starbucks Corp		12,731		1,167
Tapestry Inc		2,276		200
Tesla Inc *		31,428		9,983
TJX Cos Inc/The		12,646		1,562
Tractor Supply Co		5,843		308
Ulta Beauty Inc *		479		224
Williams-Sonoma Inc		1,444		236
Wynn Resorts Ltd		1,042		98
Yum! Brands Inc		3,079		456
				60,849
Consumer Staples — 4.1%
Altria Group Inc		18,807		1,103
Archer-Daniels-Midland Co		5,237		276
Brown-Forman Corp, Cl B		1,560		42
Bunge Global SA		1,598		128
Campbell Soup Co		2,204		68
Church & Dwight Co Inc		2,833		272
Clorox Co/The		1,450		174
Coca-Cola Co/The		43,385		3,069
Colgate-Palmolive Co		9,205		837
Conagra Brands Inc		5,502		113
Constellation Brands Inc, Cl A		1,683		274
Costco Wholesale Corp		4,973		4,923
Dollar General Corp		2,558		293
Dollar Tree Inc *		2,083		206
Estee Lauder Cos Inc/The, Cl A		2,556		206
General Mills Inc		6,386		331
Hershey Co/The		1,710		284
Hormel Foods Corp		3,048		92
J M Smucker Co/The		1,159		114
Kellanova		3,158		251
Kenvue Inc		21,241		445
Keurig Dr Pepper Inc		15,612		516
Kimberly-Clark Corp		3,770		486
Kraft Heinz Co/The		9,865		255
Kroger Co/The		6,958		499
Lamb Weston Holdings Inc		1,612		84
McCormick & Co Inc/MD		2,708		205

166

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Molson Coors Beverage Co, Cl B		1,988	$	96
Mondelez International Inc, Cl A		14,446		974
Monster Beverage Corp *		7,794		488
PepsiCo Inc		15,446		2,039
Philip Morris International Inc		17,435		3,175
Procter & Gamble Co/The		26,273		4,186
Sysco Corp, Cl A		5,364		406
Target Corp, Cl A		5,039		497
Tyson Foods Inc, Cl A		3,108		174
Walgreens Boots Alliance Inc		7,471		86
Walmart Inc		48,423		4,735
				32,402
Energy — 2.2%
APA Corp		4,452		81
Baker Hughes Co, Cl A		11,419		438
Chesapeake Energy Corp		2,467		288
Chevron Corp		18,186		2,604
ConocoPhillips		14,104		1,266
Coterra Energy Inc		8,636		219
Devon Energy Corp		7,031		224
Diamondback Energy Inc, Cl A		2,058		283
EOG Resources Inc		6,078		727
EQT Corp		6,824		398
Exxon Mobil Corp		48,313		5,208
Halliburton Co		9,743		199
Hess Corp		3,214		445
Kinder Morgan Inc		22,047		648
Marathon Petroleum Corp		3,413		567
Occidental Petroleum Corp		7,699		323
ONEOK Inc		6,951		567
Phillips 66		4,586		547
Schlumberger NV, Cl A		15,450		522
Targa Resources Corp		2,400		418
Texas Pacific Land Corp		222		235
Valero Energy Corp		3,501		471
Williams Cos Inc/The		13,611		855
				17,533
Financials — 10.4%
Aflac Inc		5,406		570
Allstate Corp/The		3,023		608
American Express Co		6,248		1,993
American International Group Inc		6,546		560
Ameriprise Financial Inc		1,058		565
Aon PLC, Cl A		2,407		859
Apollo Global Management Inc		5,111		725
Arch Capital Group Ltd		4,125		376
Arthur J Gallagher & Co		2,884		923
Assurant Inc		630		124
Bank of America Corp		73,407		3,474
Bank of New York Mellon Corp/The		8,001		729
Berkshire Hathaway Inc, Cl B *		20,565		9,990
BlackRock Funding Inc		1,637		1,718

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Blackstone Inc, Cl A		8,146	$	1,218
Brown & Brown Inc		3,145		349
Capital One Financial Corp		7,150		1,521
Cboe Global Markets Inc		1,190		277
Charles Schwab Corp/The		19,101		1,743
Chubb Ltd		4,182		1,212
Cincinnati Financial Corp		1,798		268
Citigroup Inc		21,108		1,797
Citizens Financial Group Inc		4,807		215
CME Group Inc, Cl A		4,040		1,113
Coinbase Global Inc, Cl A *		2,413		846
Corpay Inc *		801		266
Erie Indemnity Co, Cl A		300		104
Everest Group Ltd		499		170
FactSet Research Systems Inc		429		192
Fidelity National Information Services Inc, Cl B		6,069		494
Fifth Third Bancorp		7,348		302
Fiserv Inc, Cl A *		6,298		1,086
Franklin Resources Inc		3,229		77
Global Payments Inc		2,918		233
Globe Life Inc		959		119
Goldman Sachs Group Inc/The		3,434		2,430
Hartford Financial Services Group Inc/The		3,170		402
Huntington Bancshares Inc/OH		16,770		281
Intercontinental Exchange Inc		6,405		1,175
Invesco Ltd		4,639		73
Jack Henry & Associates Inc		812		146
JPMorgan Chase & Co		31,165		9,035
KeyCorp		10,721		187
KKR & Co Inc		7,658		1,019
Loews Corp		2,016		185
M&T Bank Corp		1,823		354
MarketAxess Holdings Inc		463		103
Marsh & McLennan Cos Inc		5,513		1,205
Mastercard Inc, Cl A		9,091		5,109
MetLife Inc		6,256		503
Moody's Corp		1,724		865
Morgan Stanley		13,928		1,962
MSCI Inc, Cl A		859		495
Nasdaq Inc, Cl A		4,573		409
Northern Trust Corp		2,255		286
PayPal Holdings Inc *		11,107		825
PNC Financial Services Group Inc/The		4,420		824
Principal Financial Group Inc, Cl A		2,380		189
Progressive Corp/The		6,557		1,750
Prudential Financial Inc		3,903		419
Raymond James Financial Inc		2,000		307
Regions Financial Corp		10,506		247
S&P Global Inc		3,546		1,870
Synchrony Financial		4,356		291
T Rowe Price Group Inc		2,580		249
Travelers Cos Inc/The		2,526		676

SEI Institutional Managed Trust

167

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Truist Financial Corp		14,627	$	629
US Bancorp		17,413		788
Visa Inc, Cl A		19,183		6,811
W R Berkley Corp		3,381		248
Wells Fargo & Co		36,442		2,920
Willis Towers Watson PLC		1,094		335
				82,418
Health Care — 6.9%
Abbott Laboratories		19,480		2,650
AbbVie Inc		19,790		3,673
Agilent Technologies Inc		3,115		368
Align Technology Inc *		733		139
Amgen Inc, Cl A		6,042		1,687
Baxter International Inc		5,951		180
Becton Dickinson & Co		3,182		548
Biogen Inc *		1,491		187
Bio-Techne Corp		1,827		94
Boston Scientific Corp *		16,545		1,777
Bristol-Myers Squibb Co		23,123		1,070
Cardinal Health Inc		2,643		444
Cencora Inc, Cl A		1,962		588
Centene Corp *		5,475		297
Charles River Laboratories International Inc *		512		78
Cigna Group/The		2,980		985
Cooper Cos Inc/The *		2,331		166
CVS Health Corp		14,110		973
Danaher Corp, Cl A		7,190		1,420
DaVita Inc *		554		79
Dexcom Inc *		4,291		375
Edwards Lifesciences Corp, Cl A *		6,507		509
Elevance Health Inc		2,566		998
Eli Lilly & Co		8,819		6,875
GE HealthCare Technologies Inc		5,058		375
Gilead Sciences Inc		13,905		1,542
HCA Healthcare Inc		1,968		754
Henry Schein Inc *		1,532		112
Hologic Inc *		2,708		176
Humana Inc		1,389		340
IDEXX Laboratories Inc *		905		485
Incyte Corp *		1,971		134
Insulet Corp *		792		249
Intuitive Surgical Inc *		4,011		2,180
IQVIA Holdings Inc *		1,880		296
Johnson & Johnson		26,962		4,118
Labcorp Holdings Inc		950		249
McKesson Corp		1,396		1,023
Medtronic PLC		14,390		1,254
Merck & Co Inc		28,106		2,225
Mettler-Toledo International Inc *		233		274
Moderna Inc *		3,916		108
Molina Healthcare Inc *		589		176
Pfizer Inc		63,559		1,541

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Quest Diagnostics Inc		1,305	$	234
Regeneron Pharmaceuticals Inc		1,154		606
ResMed Inc		1,618		417
Revvity Inc		1,262		122
Solventum Corp *		1,506		114
STERIS PLC		1,090		262
Stryker Corp		3,844		1,521
Thermo Fisher Scientific Inc		4,222		1,712
UnitedHealth Group Inc		10,160		3,170
Universal Health Services Inc, Cl B		634		115
Vertex Pharmaceuticals Inc *		2,907		1,294
Viatris Inc, Cl W		13,809		123
Waters Corp *		699		244
West Pharmaceutical Services Inc		853		187
Zimmer Biomet Holdings Inc		2,237		204
Zoetis Inc, Cl A		4,959		773
				54,869
Industrials — 6.4%
3M Co		6,000		913
A O Smith Corp		1,341		88
Allegion PLC		1,068		154
AMETEK Inc		2,548		461
Automatic Data Processing Inc		4,537		1,399
Axon Enterprise Inc *		840		695
Boeing Co/The *		8,523		1,786
Broadridge Financial Solutions Inc		1,294		315
Builders FirstSource Inc *		1,347		157
Carrier Global Corp		8,867		649
Caterpillar Inc, Cl A		5,262		2,043
CH Robinson Worldwide Inc		1,360		131
Cintas Corp		3,833		854
Copart Inc *		9,936		488
CSX Corp		21,338		696
Cummins Inc		1,532		502
Dayforce Inc *		1,658		92
Deere & Co		2,821		1,434
Delta Air Lines Inc, Cl A		7,618		375
Dover Corp		1,596		292
Eaton Corp PLC		4,374		1,561
Emerson Electric Co		6,292		839
Equifax Inc		1,422		369
Expeditors International of Washington Inc		1,629		186
Fastenal Co, Cl A		12,735		535
FedEx Corp		2,460		559
Fortive Corp		3,962		207
GE Vernova Inc		3,051		1,614
Generac Holdings Inc *		620		89
General Dynamics Corp		2,807		819
General Electric Co		11,943		3,074
Honeywell International Inc		7,186		1,673
Howmet Aerospace Inc		4,497		837
Hubbell Inc, Cl B		584		239
Huntington Ingalls Industries Inc, Cl A		439		106

168

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
IDEX Corp		847	$	149
Illinois Tool Works Inc		3,024		748
Ingersoll Rand Inc		4,427		368
Jacobs Solutions Inc		1,402		184
JB Hunt Transport Services Inc		922		132
Johnson Controls International PLC		7,427		784
L3Harris Technologies Inc		2,075		521
Leidos Holdings Inc		1,440		227
Lennox International Inc		368		211
Lockheed Martin Corp		2,359		1,093
Masco Corp		2,151		138
Nordson Corp		625		134
Norfolk Southern Corp		2,581		661
Northrop Grumman Corp		1,507		753
Old Dominion Freight Line Inc, Cl A		2,026		329
Otis Worldwide Corp		4,439		440
PACCAR Inc		5,975		568
Parker-Hannifin Corp, Cl A		1,442		1,007
Paychex Inc		3,610		525
Paycom Software Inc		555		128
Pentair PLC		1,789		184
Quanta Services Inc		1,698		642
Republic Services Inc		2,253		556
Rockwell Automation Inc		1,247		414
Rollins Inc		3,254		184
RTX Corp		14,952		2,183
Snap-on Inc		545		170
Southwest Airlines Co, Cl A		6,553		213
Stanley Black & Decker Inc		1,784		121
Textron Inc		1,952		157
Trane Technologies PLC		2,489		1,089
TransDigm Group Inc		627		953
Uber Technologies Inc *		23,535		2,196
Union Pacific Corp		6,679		1,537
United Airlines Holdings Inc *		3,591		286
United Parcel Service Inc, Cl B		8,322		840
United Rentals Inc		749		564
Veralto Corp		2,818		284
Verisk Analytics Inc, Cl A		1,577		491
Waste Management Inc		4,152		950
Westinghouse Air Brake Technologies Corp		1,879		393
WW Grainger Inc		503		523
Xylem Inc/NY		2,685		347
				50,608
Information Technology — 24.1%
Adobe Inc *		4,767		1,844
Advanced Micro Devices Inc *		18,255		2,590
Akamai Technologies Inc *		1,745		139
Amphenol Corp, Cl A		13,585		1,342
Analog Devices Inc		5,568		1,325
ANSYS Inc *		980		344
Apple Inc		167,571		34,381
Applied Materials Inc		9,135		1,672

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Arista Networks Inc *		11,494	$	1,176
Autodesk Inc, Cl A *		2,382		737
Broadcom Inc		52,739		14,538
Cadence Design Systems Inc *		3,071		946
CDW Corp/DE		1,438		257
Cisco Systems Inc		44,557		3,091
Cognizant Technology Solutions Corp, Cl A		5,457		426
Corning Inc, Cl B		8,494		447
Crowdstrike Holdings Inc, Cl A *		2,790		1,421
Dell Technologies Inc, Cl C		3,403		417
Enphase Energy Inc *		1,423		56
EPAM Systems Inc *		676		120
F5 Inc, Cl A *		652		192
Fair Isaac Corp *		270		494
First Solar Inc *		1,164		193
Fortinet Inc *		7,073		748
Gartner Inc *		883		357
Gen Digital Inc		5,926		174
GoDaddy Inc, Cl A *		1,627		293
Hewlett Packard Enterprise Co		14,061		288
HP Inc		11,141		273
Intel Corp		48,512		1,087
International Business Machines Corp		10,409		3,068
Intuit Inc		3,153		2,483
Jabil Inc		1,208		263
Juniper Networks Inc		3,615		144
Keysight Technologies Inc *		1,904		312
KLA Corp		1,477		1,323
Lam Research Corp		14,501		1,412
Microchip Technology Inc		6,205		437
Micron Technology Inc		12,494		1,540
Microsoft Corp		83,391		41,480
Monolithic Power Systems Inc		550		402
Motorola Solutions Inc		1,866		785
NetApp Inc		2,379		254
NVIDIA Corp		273,621		43,229
ON Semiconductor Corp *		4,643		243
Oracle Corp, Cl B		18,223		3,984
Palantir Technologies Inc, Cl A *		23,828		3,248
Palo Alto Networks Inc *		7,439		1,522
PTC Inc *		1,383		238
QUALCOMM Inc		12,275		1,955
RALLIANT CORP *		1		—
Roper Technologies Inc		1,226		695
Salesforce Inc		10,745		2,930
Seagate Technology Holdings PLC		2,411		348
ServiceNow Inc *		2,317		2,382
Skyworks Solutions Inc		1,756		131
Super Micro Computer Inc *		5,455		267
Synopsys Inc *		1,723		883
Teledyne Technologies Inc *		532		273
Teradyne Inc		1,838		165
Texas Instruments Inc		10,249		2,128

SEI Institutional Managed Trust

169

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Trimble Inc *		2,855	$	217
Tyler Technologies Inc *		488		289
VeriSign Inc		936		270
Western Digital Corp		3,820		244
Workday Inc, Cl A *		2,382		572
Zebra Technologies Corp, Cl A *		605		187
				191,671
Materials — 1.4%
Air Products and Chemicals Inc		2,545		718
Albemarle Corp		1,234		77
Amcor PLC		26,263		241
Avery Dennison Corp		845		148
Ball Corp		3,151		177
CF Industries Holdings Inc		1,840		169
Corteva Inc		7,671		572
Dow Inc		7,991		212
DuPont de Nemours Inc		4,838		332
Eastman Chemical Co		1,332		99
Ecolab Inc		2,810		757
Freeport-McMoRan Inc, Cl B		16,412		711
International Flavors & Fragrances Inc		2,928		215
International Paper Co		5,800		272
Linde PLC		5,270		2,473
LyondellBasell Industries NV, Cl A		2,946		170
Martin Marietta Materials Inc, Cl A		666		366
Mosaic Co/The		3,333		122
Newmont Corp		12,665		738
Nucor Corp		2,544		330
Packaging Corp of America		972		183
PPG Industries Inc		2,650		301
Sherwin-Williams Co/The, Cl A		2,593		890
Smurfit WestRock PLC		5,560		240
Steel Dynamics Inc		1,450		186
Vulcan Materials Co		1,512		394
				11,093
Real Estate — 1.5%
Alexandria Real Estate Equities Inc ‡		1,807		131
American Tower Corp, Cl A ‡		5,227		1,155
AvalonBay Communities Inc ‡		1,568		319
BXP Inc ‡		1,526		103
Camden Property Trust ‡		1,182		133
CBRE Group Inc, Cl A *		3,347		469
CoStar Group Inc *		4,850		390
Crown Castle Inc ‡		4,810		494
Digital Realty Trust Inc, Cl A ‡		3,517		613
Equinix Inc ‡		1,089		866
Equity Residential ‡		3,890		263
Essex Property Trust Inc ‡		754		214
Extra Space Storage Inc ‡		2,343		345
Federal Realty Investment Trust ‡		780		74
Healthpeak Properties Inc ‡		7,743		136
Host Hotels & Resorts Inc ‡		8,038		123

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Invitation Homes Inc ‡		6,120	$	201
Iron Mountain Inc ‡		3,344		343
Kimco Realty Corp ‡		7,832		165
Mid-America Apartment Communities Inc ‡		1,275		189
Prologis Inc ‡		10,359		1,089
Public Storage ‡		1,778		522
Realty Income Corp ‡		9,913		571
Regency Centers Corp ‡		2,007		143
SBA Communications Corp, Cl A ‡		1,196		281
Simon Property Group Inc ‡		3,494		562
UDR Inc ‡		3,269		134
Ventas Inc ‡		4,943		312
VICI Properties Inc, Cl A ‡		12,116		395
Welltower Inc ‡		6,948		1,068
Weyerhaeuser Co ‡		8,309		213
				12,016
Utilities — 1.8%
AES Corp/The		7,425		78
Alliant Energy Corp		2,789		169
Ameren Corp		3,155		303
American Electric Power Co Inc		6,082		631
American Water Works Co Inc		2,250		313
Atmos Energy Corp		1,775		274
CenterPoint Energy Inc		7,250		266
CMS Energy Corp		3,315		230
Consolidated Edison Inc		4,093		411
Constellation Energy Corp		3,499		1,129
Dominion Energy Inc		9,391		531
DTE Energy Co		2,391		317
Duke Energy Corp		8,690		1,025
Edison International		4,300		222
Entergy Corp		5,070		421
Evergy Inc		2,670		184
Eversource Energy		4,300		274
Exelon Corp		11,330		492
FirstEnergy Corp		5,560		224
NextEra Energy Inc		23,020		1,598
NiSource Inc		5,268		212
NRG Energy Inc		2,156		346
PG&E Corp		25,330		353
Pinnacle West Capital Corp		1,297		116
PPL Corp		8,490		288
Public Service Enterprise Group Inc		5,498		463
Sempra		7,408		561
Southern Co/The		12,270		1,127
Vistra Corp		3,859		748
WEC Energy Group Inc		3,660		381
Xcel Energy Inc		6,617		451
				14,138
Total Common Stock
(Cost $187,391) ($ Thousands)				585,264

170

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK — 0.4%
Ireland — 0.2%
Information Technology — 0.2%
Accenture PLC, Cl A		7,005	$	2,094
Netherlands — 0.1%
Information Technology — 0.1%
NXP Semiconductors NV		2,896		633
Switzerland — 0.1%
Information Technology — 0.1%
TE Connectivity PLC		3,309		558
United Kingdom — 0.0%
Consumer Discretionary — 0.0%
Aptiv PLC *		2,288		156
Total Foreign Common Stock
(Cost $1,631) ($ Thousands)				3,441

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		9,418,558	$	9,419
Total Cash Equivalent
(Cost $9,419) ($ Thousands)				9,419
PURCHASED OPTIONS — 0.1%
Total Purchased Options ^
(Cost $4,623) ($ Thousands)				626
PURCHASED SWAPTIONS — 0.3%
Total Purchased Swaptions
(Cost $5,139) ($ Thousands)				2,499
Total Investments in Securities — 75.6%
(Cost $208,203) ($ Thousands)			$	601,249
WRITTEN OPTIONS — (0.1)%
Total Written Options ^
(Premiums Received $1,429) ($ Thousands)			$	(728	)
WRITTEN SWAPTIONS — (0.1)%
Total Written Swaptions
(Premiums Received $3,333) ($ Thousands)			$	(487	)

A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows:
Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.1%
Put Options
EUR PUT / JPY CALL		50,801,953		$	7,721,897		$	152.00		8/16/2025	$	7
Call Options
USD CALL / CNH PUT		160,000,000			1,160,000			7.25		8/16/2025		113
XAU PUT / USD CALL^		10,800			43,794			4,055.00		4/18/2026		506
					1,203,794							619
Total Purchased Options				$	8,925,691						$	626
WRITTEN OPTIONS — (0.1)%
Put Options
EUR PUT / JPY CALL		(50,801,953	)	$	(7,112,273	)		140.00		08/16/2025	$	(1	)
Call Options
XAU PUT / USD CALL^		(10,800	)		(33,588	)		3,110.00		04/18/2026		(727	)
Total Written Options				$	(7,145,861	)					$	(728	)

SEI Institutional Managed Trust

171

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Continued)

A list of open over the counter swaptions contracts for the Fund at June 30, 2025, is as follows:
Description	Counterparty	Number of Contracts/ Notional Amount			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED SWAPTIONS — 0.3%
Call Swaptions
Swaption Payer	Bank of America Merrill Lynch	$	760,000,000		$	0.75		05/22/2027	$	1,409
Put Swaptions
Swaption Payer	Bank of America Merrill Lynch	$	56,160,000			3.04		03/22/2036	$	620
Swaption Payer	Bank of America Merrill Lynch		750,000,000			3.86		07/18/2026		334
Swaption Payer	Bank of America Merrill Lynch		315,000,000			3.86		07/18/2026		136
			1,121,160,000							1,090
Total Purchased Swaptions		$	1,881,160,000						$	2,499
WRITTEN SWAPTIONS — (0.1)%
Put Swaptions
Swaption Payer	Bank of America Merrill Lynch	$	(497,760,000	)		2.43		03/20/2027	$	(203	)
Swaption Payer	Bank of America Merrill Lynch		(1,500,000,000	)		4.36		07/18/2026		–
Swaption Payer	Bank of America Merrill Lynch		(630,000,000	)		4.36		07/18/2026		–
			(2,627,760,000	)						(203	)
Call Swaptions
Swaption Payer	Bank of America Merrill Lynch	$	(760,000,000	)		1.50		05/22/2027	$	(284	)
Total Written Swaptions		$	(3,387,760,000	)					$	(487	)

A list of the open futures contracts held by the Fund at June 30, 2025, 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^		644		Sep-2025	$	196,070	$	201,370	$	5,300
					$	196,070	$	201,370	$	5,300

A list of open centrally cleared swap agreements held by the Fund at June 30, 2025 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)
4.35%		SOFR		Annually		11/02/2031		USD		330,000	$	13,189		$	–	$	13,189
2.477%^		CPI		Annually		06/06/2030		USD		526,258		1,329			–		1,329
CPI^		2.506%		Annually		06/06/2030		USD		526,258		(468	)		–		(468	)
0.28096%		FLOATING (MUTKCALM INDEX)		Annually		05/15/2026		JPY		102,200,000		1,911			–		1,911
0.29283%		TONAR		Annually		05/15/2026		JPY		81,000,000		1,456			–		1,456
SOFR		3.41%		Annually		12/11/2028		USD		399,757		1,536			–		1,536
3.432%		SOFR		Annually		12/11/2056		USD		42,027		3,370			–		3,370
4.161%		SOFR		Annually		11/02/2056		USD		84,588		(3,567	)		–		(3,567	)
4.2725%		SOFR		Annually		07/22/2025		USD		461,000		65			–		65
4.36%		SOFR		Annually		07/26/2025		USD		207,450		22			–		22
											$	18,843		$	–	$	18,843

172

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Dynamic Asset Allocation Fund (Concluded)

A list of open OTC swap agreements held by the Fund at June 30, 2025 is as follows:

Cross-Currency Swaps
Counterparty	Fund Pays		Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payment (Thousands)		Net Unrealized Depreciation (Thousands)
JPMorgan Chase		SOFR		EUROSTR -4 BPS		Quarterly		12/17/2025		USD		1,484,637	$	(61	)	$	–	$	(61	)
													$	(61	)	$	–	$	(61	)

	Percentages are based on Net Assets of $795,749 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
^	Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of June 30, 2025.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,882	$	96,576	$	(91,039	)	$	—	$	—	$	9,419	$	231	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

173

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 26.2%
Communication Services — 0.4%
Audacy *(A)		833	$	10
AVAYA *(A)(B)		14,995		109
Beasley Broadcast Group *(A)		631		2
Cable One Inc		1,625		221
Pinterest Inc, Cl A *		15,529		557
				899
Consumer Discretionary — 4.6%
Abercrombie & Fitch Co, Cl A *		25,484		2,111
Aquity Holdings *(A)		3,945		1
Bloomin' Brands Inc		7,788		67
CarMax Inc *		7,752		521
Guitar Center *(A)(B)		2,167		196
Monitronics International *(A)		443		4
Penn Entertainment Inc *		118,761		2,122
Petco Health & Wellness Co Inc, Cl A *		21,525		61
PulteGroup Inc		5,156		544
Qurate Retail *		1,254		4
Signet Jewelers Ltd		13,852		1,102
Toll Brothers Inc		4,791		547
Williams-Sonoma Inc		10,137		1,656
Wynn Resorts Ltd		23,166		2,170
				11,106
Consumer Staples — 0.1%
Energizer Holdings Inc		9,343		188
Herbalife Ltd *		12,300		106
Rite Aid *(A)(B)		381		—
				294
Energy — 0.8%
Atlas Energy Solutions Inc, Cl A		37,174		497
International Seaways Inc		11,147		407
Nabors Industries Ltd		797		22
San Juan Basin Royalty Trust *		168,427		1,007
				1,933
Financials — 3.1%
Evercore Inc, Cl A		5,904		1,594
Fifth Third Bancorp		13,417		552
Franklin Resources Inc		46,681		1,113
Jefferies Financial Group Inc		35,787		1,957
Rocket Cos Inc, Cl A		117,533		1,667
Zions Bancorp NA		10,635		553
				7,436
Health Care — 0.7%
Carestream Health Holdings *(A)		5,876		91
Envision Healthcare *		28,581		454
Lannett *(A)		15,243		33
Matrix Parent Inc.		10,548		106
Teleflex Inc		8,502		1,006
WW International Inc *		2,428		73
				1,763

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Industrials — 5.1%
ATI Inc *		24,244	$	2,093
Builders FirstSource Inc *		28,938		3,377
EVERUS CONSTRUCTION GROUP *		33,230		2,111
GrafTech International Ltd *		34,540		34
Kirby Corp *		14,971		1,698
Southwest Airlines Co, Cl A		27,187		882
Standardaero Inc *		66,684		2,110
				12,305
Information Technology — 2.7%
Entegris Inc		24,740		1,995
Sandvine		16,838		53
Unity Software Inc *		55,525		1,344
Vishay Intertechnology Inc		128,297		2,037
Vishay Precision Group Inc *		7,423		209
Zoom Video Communications Inc, Cl A *		13,600		1,060
				6,698
Materials — 5.7%
Alcoa Corp		69,486		2,050
Arctic Canadian Diamond Company *(A)		228		15
Ardagh Metal Packaging SA		366,810		1,570
Carpenter Technology Corp		7,721		2,134
Century Aluminum Co *		115,047		2,073
Constellium, Cl A *		146,514		1,949
Cornerstone Chemical *(A)		26,482		509
Freeport-McMoRan Inc, Cl B		47,135		2,043
International Flavors & Fragrances Inc		21,734		1,599
				13,942
Real Estate — 1.4%
Healthcare Realty Trust Inc, Cl A ‡		107,668		1,708
Hudson Pacific Properties Inc ‡		76,974		211
Pebblebrook Hotel Trust ‡		85,537		854
SL Green Realty Corp ‡		9,000		557
				3,330
Utilities — 1.6%
Consolidated Edison Inc		12,907		1,295
Duke Energy Corp		10,984		1,296
Exelon Corp		12,267		533
PPL Corp		25,361		859
				3,983
Total Common Stock
(Cost $59,453) ($ Thousands)				63,689
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 23.9%
Communication Services — 1.4%
Altice Financing
5.750%, 08/15/2029 (C)	$	115		84
Altice France
5.500%, 10/15/2029 (C)		130		108

174

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Beasley Mezzanine Holdings
9.200%, 08/01/2028 (C)	$	622	$	109
CCO Holdings
4.500%, 08/15/2030 (C)		160		152
4.250%, 02/01/2031 (C)		125		117
Charter Communications Operating
6.550%, 06/01/2034		120		128
DISH DBS
7.750%, 07/01/2026 (D)		35		31
5.750%, 12/01/2028 (C)		165		143
5.250%, 12/01/2026 (C)		65		59
5.125%, 06/01/2029		20		13
Gray Media
10.500%, 07/15/2029 (C)		145		156
5.375%, 11/15/2031 (C)		145		109
4.750%, 10/15/2030 (C)		295		222
Level 3 Financing
4.500%, 04/01/2030 (C)		150		136
3.875%, 10/15/2030 (C)		25		22
3.750%, 07/15/2029 (C)		125		105
3.625%, 01/15/2029		5		4
Lumen Technologies
7.650%, 03/15/2042		205		172
7.600%, 09/15/2039		65		55
4.125%, 04/15/2029 (C)		43		42
4.125%, 04/15/2030 (C)		119		116
McGraw-Hill Education
5.750%, 08/01/2028 (C)		40		40
Sirius XM Radio
3.875%, 09/01/2031 (C)		220		196
Spanish Broadcasting System
9.750%, 03/01/2026 (C)		575		379
Urban One
7.375%, 02/01/2028 (C)		650		364
Vmed O2 UK Financing I
4.250%, 01/31/2031 (C)		170		156
Zayo Group Holdings
6.125%, 03/01/2028 (C)		280		242
				3,460
Consumer Discretionary — 5.7%
Bath & Body Works
6.750%, 07/01/2036		155		158
BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer
9.500%, 07/01/2032 (C)		348		356
Beach Acquisition Bidco
10.000%, 07/15/2033 (C)		993		1,029
Caesars Entertainment
8.125%, 07/01/2027 (C)		1,044		1,044
7.000%, 02/15/2030 (C)		130		135
Carnival
6.000%, 05/01/2029 (C)		165		167

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CEC Entertainment
6.750%, 05/01/2026 (C)	$	575	$	571
CMG Media Corp
8.875%, 06/18/2029 (C)		305		288
CSC Holdings
7.500%, 04/01/2028 (C)		55		41
6.500%, 02/01/2029 (C)		110		89
5.500%, 04/15/2027 (C)		65		62
Empire Resorts
7.750%, 11/01/2026 (C)		165		162
Genting New York
7.250%, 10/01/2029 (C)		125		130
GrubHub Holdings
5.500%, 07/01/2027 (C)		445		432
Hilton Domestic Operating
4.000%, 05/01/2031 (C)		170		160
Jacobs Entertainment
6.750%, 02/15/2029 (C)		270		259
LCPR Senior Secured Financing DAC
6.750%, 10/15/2027 (C)		125		84
Liberty Interactive
8.250%, 02/01/2030		430		48
MajorDrive Holdings IV
6.375%, 06/01/2029 (C)		679		533
McGraw-Hill Education
7.375%, 09/01/2031 (C)		160		167
Michaels
7.875%, 05/01/2029 (C)		200		131
5.250%, 05/01/2028 (C)		638		510
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (A)(D)		495		–
Rivers Enterprise Borrower
6.625%, 02/01/2033 (C)		150		150
StoneMor
8.500%, 05/15/2029 (C)		320		293
Studio City Finance
5.000%, 01/15/2029 (C)		215		197
SWF Holdings I
6.500%, 10/01/2029 (B)(C)		80		31
Under Armour
3.250%, 06/15/2026		3,891		3,838
Victoria's Secret
4.625%, 07/15/2029 (C)		175		163
Voyager Parent
9.250%, 07/01/2032 (C)		1,451		1,510
Wayfair
7.750%, 09/15/2030 (C)		283		285
7.250%, 10/31/2029 (C)		283		283
Wynn Macau
5.625%, 08/26/2028 (C)		10		10
5.125%, 12/15/2029 (C)		165		158
Wynn Resorts Finance
7.125%, 02/15/2031 (C)		150		160

SEI Institutional Managed Trust

175

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.250%, 03/15/2033 (C)	$	15	$	15
Yum! Brands
5.375%, 04/01/2032		160		160
				13,809
Consumer Staples — 0.3%
HLF Financing Sarl
4.875%, 06/01/2029 (C)		477		401
New Albertsons
8.700%, 05/01/2030		200		221
8.000%, 05/01/2031		40		43
RAD (Escrow Security)
8.000%, 10/18/2024 (A)(B)(C)(D)		108		–
8.000%, 11/15/2026 (A)(B)(C)(D)		312		–
7.500%, 07/01/2025 (A)(B)(C)(D)		75		–
Rite Aid
15.000%, 08/30/2031 (A)(B)(D)		171		5
11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(E)		40		18
				688
Energy — 3.7%
Aethon United BR
7.500%, 10/01/2029 (C)		1,831		1,921
Ascent Resources Utica Holdings
9.000%, 11/01/2027 (C)		632		773
6.625%, 07/15/2033 (C)		486		493
Baytex Energy
7.375%, 03/15/2032 (C)		140		134
Blue Racer Midstream
7.250%, 07/15/2032 (C)		85		90
7.000%, 07/15/2029 (C)		85		89
Civitas Resources
8.625%, 11/01/2030 (C)		135		137
Crescent Energy Finance
9.250%, 02/15/2028 (C)		436		455
Expand Energy
7.500%, 10/01/2026 (A)(D)		170		–
7.000%, 12/31/2049 (A)(D)		55		–
Genesis Energy
8.000%, 05/15/2033		120		126
7.875%, 05/15/2032		110		114
Gulfport Energy Operating
6.750%, 09/01/2029 (C)		1,746		1,789
Hilcorp Energy I
7.250%, 02/15/2035 (C)		145		142
Howard Midstream Energy Partners
7.375%, 07/15/2032 (C)		125		131
Long Ridge Energy
8.750%, 02/15/2032 (C)		662		688
New Fortress Energy
8.750%, 03/15/2029 (C)		275		95
6.500%, 09/30/2026 (C)		185		103

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NFE Financing
12.000%, 11/15/2029 (C)	$	225	$	102
Shelf Drilling Holdings
9.625%, 04/15/2029 (C)		120		96
Transocean
8.500%, 05/15/2031 (C)		120		107
8.250%, 05/15/2029 (C)		60		55
8.000%, 02/01/2027 (C)		1,092		1,076
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (C)		170		157
Venture Global Plaquemines LNG
6.750%, 01/15/2036 (C)		72		72
6.500%, 01/15/2034 (C)		145		145
				9,090
Financials — 1.0%
CPI CG
10.000%, 07/15/2029 (C)		155		163
Finance of America Funding
7.875%, 11/30/2026 (C)		389		350
Freedom Mortgage
12.000%, 10/01/2028 (C)		90		97
6.625%, 01/15/2027 (C)		160		160
Freedom Mortgage Holdings
9.250%, 02/01/2029 (C)		55		57
Ladder Capital Finance Holdings LLLP
4.750%, 06/15/2029 (C)		85		83
4.250%, 02/01/2027 (C)		85		84
LD Holdings Group
6.125%, 04/01/2028 (C)		325		266
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (C)		40		40
5.625%, 01/15/2030 (C)		155		143
Navient
5.500%, 03/15/2029		60		59
Navient MTN
5.625%, 08/01/2033		130		120
OneMain Finance
7.500%, 05/15/2031		65		68
7.125%, 11/15/2031		100		104
3.875%, 09/15/2028		80		77
PennyMac Financial Services
5.750%, 09/15/2031 (C)		235		230
Starwood Property Trust
3.625%, 07/15/2026 (C)		220		216
				2,317
Health Care — 2.9%
Akumin
9.000%cash/0% PIK, 08/01/2027 (C)		530		499
8.000%, 08/01/2028 (C)		165		148
Bausch Health
5.000%, 01/30/2028 (C)		55		45

176

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.875%, 06/01/2028 (C)	$	95	$	80
CHS
10.875%, 01/15/2032 (C)		486		515
5.625%, 03/15/2027 (C)		1,775		1,749
5.250%, 05/15/2030 (C)		165		146
DaVita
6.875%, 09/01/2032 (C)		35		36
3.750%, 02/15/2031 (C)		150		137
Embecta
6.750%, 02/15/2030 (C)		155		149
5.000%, 02/15/2030 (C)		70		63
Emergent BioSolutions
3.875%, 08/15/2028 (C)		445		356
Endo
6.125%, 12/31/2049 (A)		165		–
5.875%, 12/31/2049 (A)		85		–
0.000%, 04/01/2027 (A)(F)		85		–
Global Medical Response
9.500%, 10/31/2028 (C)		574		574
HAH Group Holding
9.750%, 10/01/2031 (C)		1,110		1,100
LifePoint Health
10.000%, 06/01/2032 (C)		286		295
Medline Borrower
3.875%, 04/01/2029 (C)		130		125
Molina Healthcare
4.375%, 06/15/2028 (C)		175		171
3.875%, 11/15/2030 (C)		60		56
Nidda Healthcare Holding GmbH
5.893%, EUR003M + 3.750%, 10/23/2030 (C)(E)	EUR	100		118
Radiology Partners
9.781%, 02/15/2030 (C)	$	405		398
8.500%, 07/15/2032 (C)		185		185
Tenet Healthcare
6.750%, 05/15/2031		15		15
4.375%, 01/15/2030		170		165
				7,125
Industrials — 4.7%
Allied Universal Holdco
4.625%, 06/01/2028 (C)		862		836
Beacon Mobility
7.250%, 08/01/2030 (C)		321		328
Deluxe
8.125%, 09/15/2029 (C)		185		191
Enviri
5.750%, 07/31/2027 (C)		595		587
EquipmentShare.com
9.000%, 05/15/2028 (C)		2,548		2,692
Garda World Security
8.375%, 11/15/2032 (C)		359		369
8.250%, 08/01/2032 (C)		475		487

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.625%, 02/15/2027 (C)	$	798	$	793
GFL Environmental
6.750%, 01/15/2031 (C)		613		642
3.500%, 09/01/2028 (C)		472		455
GrafTech Finance
4.625%, 12/23/2029 (C)		826		566
Icahn Enterprises
9.000%, 06/15/2030		310		290
New Flyer Holdings
9.250%, 07/01/2030 (C)		993		1,048
Park-Ohio Industries
6.625%, 04/15/2027		486		474
Pitney Bowes
7.250%, 03/15/2029 (C)		185		188
6.875%, 03/15/2027 (C)		661		667
TransDigm
6.000%, 01/15/2033 (C)		486		488
United Rentals North America
4.000%, 07/15/2030		150		143
Veritiv Operating
10.500%, 11/30/2030 (C)		288		312
				11,556
Information Technology — 1.5%
CommScope
7.125%, 07/01/2028 (C)		130		128
CoreWeave
9.250%, 06/01/2030 (C)		781		798
Rocket Software
9.000%, 11/28/2028 (C)		2,580		2,660
Sabre GLBL
10.750%, 11/15/2029 (C)		10		10
				3,596
Materials — 2.1%
Axalta Coating Systems
3.375%, 02/15/2029 (C)		150		142
Baffinland Iron Mines
8.750%, 07/15/2026 (C)		460		424
Cleveland-Cliffs
7.000%, 03/15/2032 (C)		160		151
CRNRCH 10
10.250%, 05/07/2029 (D)		695		695
Domtar
6.750%, 10/01/2028 (C)		520		471
First Quantum Minerals
8.625%, 06/01/2031 (C)		150		156
INEOS Finance
7.500%, 04/15/2029 (C)		80		80
Innophos Holdings
11.500%, 06/15/2029 (C)		420		424
Methanex US Operations
6.250%, 03/15/2032 (C)		170		170

SEI Institutional Managed Trust

177

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mineral Resources
9.250%, 10/01/2028 (C)	$	100	$	102
Mineral Resources MTN
8.500%, 05/01/2030 (C)		95		95
Mountain Province Diamonds
9.000%, 12/15/2027 (A)(B)(C)		223		202
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)(D)		460		–
Olympus Water US Holding
7.125%, 10/01/2027 (C)		283		288
Rain Carbon
12.250%, 09/01/2029 (C)		400		429
Trivium Packaging Finance BV
12.250%, 01/15/2031 (C)		573		614
Tronox
4.625%, 03/15/2029 (C)		841		726
				5,169
Real Estate — 0.5%
Diversified Healthcare Trust
4.750%, 02/15/2028		45		42
4.375%, 03/01/2031		650		549
Service Properties Trust
5.500%, 12/15/2027		115		114
4.950%, 10/01/2029		80		70
4.375%, 02/15/2030		190		159
3.950%, 01/15/2028		40		37
Uniti Group
10.500%, 02/15/2028 (C)		97		103
6.500%, 02/15/2029 (C)		60		58
6.000%, 01/15/2030 (C)		80		75
				1,207
Utilities — 0.1%
Edison International
5.375%, H15T5Y + 4.698%(E)(G)		165		155
Total Corporate Obligations
(Cost $60,418) ($ Thousands)				58,172
	Shares
REGISTERED INVESTMENT COMPANIES — 20.6%
Merger Fund , Cl I *		2,803,866		49,741
Sprott Physical Uranium Trust *		16,246		304
Total Registered Investment Companies
(Cost $46,762) ($ Thousands)				50,045

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 6.0%
U.S. Treasury Bills
4.335%, 09/11/2025 (H)	$	1,200	$	1,190
4.328%, 08/07/2025 (H)		1,100		1,095
4.304%, 08/14/2025 (H)		2,500		2,487
4.289%, 09/04/2025 (H)		4,000		3,969
4.279%, 08/28/2025 (H)		1,500		1,490
4.278%, 08/21/2025 (H)		1,850		1,839
4.251%, 07/31/2025 (H)		1,500		1,495
4.234%, 07/24/2025 (H)		1,000		997
Total U.S. Treasury Obligations
(Cost $14,562) ($ Thousands)				14,562
LOAN PARTICIPATIONS — 5.3%
1261229 B.C. Ltd., Term Loan B, 1st Lien
10.561%, CME Term SOFR + 6.250%, 10/08/2030 (E)(I)		222		213
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.807%, CME Term SOFR + 4.250%, 05/17/2028 (E)		176		132
Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 11/06/2030 (E)		189		188
AppLogic Networks OpCo I LLC, Initial Term Loan, 1st Lien
5.262%, CME Term SOFR + 1.000%, 03/01/2030 (E)		225		207
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
10.000%, 06/30/2026 (A)		170		170
Asurion, LLC, New B-12 Term Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 09/19/2030 (E)		49		48
Asurion, LLC, New B-9 Term Loan, 1st Lien
7.691%, CME Term SOFR + 3.250%, 07/31/2027 (E)		169		169
Avaya Inc., Initial Term Loan, 1st Lien
11.827%, CME Term SOFR + 7.500%, 08/01/2028 (B)(E)(I)		631		491
BCP V Everise Acquisition LLC, Term B Loan, 1st Lien
10.296%, CME Term SOFR + 6.000%, 12/14/2029 (E)		312		250
Carestream Health, Inc., Term Loan, 1st Lien
11.896%, CME Term SOFR + 7.500%, 09/30/2027 (E)		698		295
Castle US Holding Corp, Initial Second Dollar Term B-2 Loan
9.092%, 05/31/2030		165		88

178

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien
8.842%, CME Term SOFR + 4.250%, 05/31/2030 (E)	$	160	$	87
Catnat Game, 1st Lien
9.053%, 03/29/2032		165		167
CMG Media Corporation, Term B-2 Loan, 1st Lien
7.896%, CME Term SOFR + 3.500%, 06/18/2029 (E)(I)		261		252
Coopers Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien
10.941%, CME Term SOFR + 6.500%, 10/31/2026 (E)		229		227
Cornerstone Chemical, 1st Lien
8.799%, 05/07/2029		532		532
Delivery Hero, LLC, Term Loan B, 1st Lien
9.300%, 12/12/2029		133		134
East Valley Tourist Development Authority , Term Loan, 1st Lien
11.941%, CME Term SOFR + 7.500%, 11/23/2026 (A)(E)		142		141
Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien
9.079%, CME Term SOFR + 4.750%, 10/31/2028 (E)(I)		231		231
Harrah's Oklahoma, 1st Lien
13.327%, 10/10/2030 (A)(I)		174		173
Hubbard Radio, Term Loan B-EXT, 1st Lien
8.827%, 09/30/2027		234		132
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, 06/21/2024 (A)(D)(E)		371		—
Lannett Takeback Exit Term Loan, 1st Lien
2.000%, 06/16/2030 (A)		83		83
Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien
10.933%, CME Term SOFR + 6.500%, 11/22/2027 (E)		440		424
LifeScan Global Corporation, Initial Term Loan, 1st Lien
10.922%, CME Term SOFR + 6.500%, 12/31/2026 (B)(E)(I)		1,125		731
LifeScan Global Corporation, Initial Term Loan, 2nd Lien
13.922%, CME Term SOFR + 9.500%, 03/31/2027 (B)(D)(E)		85		13
Long Ridge Energy, 1st Lien
8.827%, 02/19/2032		160		157
Mad Engine Term Loan, 1st Lien
11.561%, 07/15/2027		190		164

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Magenta Security Holdings LLC, First Out Term Loan, 1st Lien
11.290%, CME Term SOFR + 6.750%, 07/27/2028 (E)(I)	$	224	$	186
Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien
11.540%, CME Term SOFR + 7.000%, 07/27/2028 (E)(I)		440		203
Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien
6.040%, CME Term SOFR + 1.500%, 07/27/2028 (E)(I)		3		1
Mavenir Systems, Inc., Amendment No. 1 Initial Term Loan, 1st Lien
14.310%, CME Term SOFR + 10.000%, 06/30/2025 (A)(E)		21		32
Mavenir Systems, Inc., Amendment No. 2 Term Loan, 1st Lien
14.324%, CME Term SOFR + 10.000%, 05/16/2025 (A)(E)		58		86
Mavenir Systems, Inc., Amendment No. 3 Term Loan, 1st Lien
14.318%, CME Term SOFR + 10.000%, 05/16/2025 (A)(E)(I)		43		64
Mavenir Systems, Inc., Delayed Draw Term Loan, 1st Lien
14.330%, CME Term SOFR + 10.000%, 06/30/2025 (A)(E)		15		22
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
14.330%, CME Term SOFR + 10.000%, 05/16/2025 (A)(E)		47		69
10.083%, CME Term SOFR + 5.750%, 08/18/2028 (A)(B)(E)		77		29
9.344%, CME Term SOFR + 4.750%, 08/18/2028 (A)(B)(E)		873		324
Max US Bidco Inc., Initial Term Loan, 1st Lien
9.327%, CME Term SOFR + 5.000%, 10/02/2030 (E)		238		235
Mountaineer Merger Corp, 1st Lien
0.000%, 10/26/2028		83		83
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
11.280%, CME Term SOFR + 7.000%, 10/26/2028 (B)(E)		427		214
Naked Juice LLC, Initial Second Term Loan
7.558%, 01/24/2029		399		317
New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien
9.807%, CME Term SOFR + 5.500%, 10/30/2028 (E)		65		35

SEI Institutional Managed Trust

179

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Nutrisystem, Term Loan A, 1st Lien
9.441%, CME Term SOFR + 5.000%, 04/19/2030 (E)(I)	$	246	$	244
Obra TL, 1st Lien
11.681%, 06/21/2029 (A)		324		318
OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien
8.733%, CME Term SOFR + 4.250%, 02/01/2029 (E)		239		199
Opal Bidco SAS, Facility B2, 1st Lien
7.435%, CME Term SOFR + 3.250%, 04/28/2032 (E)		240		241
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.807%, CME Term SOFR + 3.250%, 03/03/2028 (E)		161		148
Pixelle Specialty, 1st Lien
10.780%, CME Term SOFR + 6.500%, 05/19/2028 (E)(I)		200		163
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
8.299%, CME Term SOFR + 4.000%, 09/20/2028 (E)		667		581
Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien
5.312%, CME Term SOFR + 1.000%, 09/11/2029 (E)		235		215
Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 1st Lien
9.280%, CME Term SOFR + 5.000%, 05/30/2027 (E)		–		—
Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien
7.941%, CME Term SOFR + 3.500%, 12/17/2027 (E)		16		16
Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien
7.941%, CME Term SOFR + 3.500%, 12/17/2027 (E)		4		4
Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien
8.677%, CME Term SOFR + 4.250%, 06/30/2028 (E)		22		21
Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien
10.427%, CME Term SOFR + 6.000%, 11/15/2029 (E)		145		144
Sizzling Platter Term Loan, 1st Lien
0.000%, 06/25/2032		378		366
Spencer Spirit IH, LLC, Initial Term Loan, 1st Lien
9.060%, 07/15/2031		228		226

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Syniverse Holdings, LLC, Initial Term Loan, 1st Lien
11.296%, CME Term SOFR + 7.000%, 05/13/2027 (E)	$	225	$	213
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
9.530%, CME Term SOFR + 5.250%, 03/02/2027 (E)(I)		655		651
Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien
10.000%, CME Term SOFR + 5.441%, 09/29/2028 (E)		210		161
Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien
7.090%, CME Term SOFR + 2.500%, 05/03/2028 (E)		133		57
Upstream Newco, Inc., August 2021 Incremental Term Loan, 1st Lien
8.791%, CME Term SOFR + 4.250%, 11/20/2026 (E)		–		—
WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien
13.481%, CME Term SOFR + 9.250%, 06/28/2028 (A)(E)		267		276
Wellful Inc., Tranche B Term Loan, 1st Lien
10.691%, CME Term SOFR + 6.250%, 10/19/2030 (E)(I)		390		323
Xplornet/Xplore, Second Out Take Back, 1st Lien
6.094%, CME Term SOFR + 1.500%, 10/24/2031 (E)		205		152
Xplornet/Xplore, Super Senior First Out, 1st Lien
9.594%, CME Term SOFR + 1.500%, 10/24/2029 (E)		61		58
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
7.441%, CME Term SOFR + 3.000%, 03/09/2027 (E)		457		434
Total Loan Participations
(Cost $14,617) ($ Thousands)				13,010
	Shares
FOREIGN COMMON STOCK — 2.8%
Canada — 1.3%
Communication Services — 0.1%
Xplore Inc *(A)		11,575		137
Energy — 0.4%
NexGen Energy *		129,471		898

180

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Materials — 0.8%
Hudbay Minerals Inc		195,852	$	2,078
				3,113
China — 0.4%
Information Technology — 0.4%
NXP Semiconductors NV		3,931		859
Germany — 0.1%
Health Care — 0.1%
Eckert & Ziegler		4,585		368
United Kingdom — 1.0%
Industrials — 1.0%
Melrose Industries		267,329		1,944
Rentokil Initial ADR		21,768		522
				2,466
Total Foreign Common Stock
(Cost $5,634) ($ Thousands)				6,806
	Face Amount (Thousands)
MORTGAGE-BACKED SECURITIES — 0.3%
Non-Agency Mortgage-Backed Obligations — 0.3%
BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D
8.649%, TSFR1M + 4.337%, 06/15/2027(C)(E)	$	245		248
STWD, Ser 2021-FL2, Cl D
7.229%, TSFR1M + 2.914%, 04/18/2038(C)(E)		100		98
STWD, Ser 2021-FL2, Cl E
7.979%, TSFR1M + 3.664%, 04/18/2038(C)(E)		100		96
TRTX, Ser 2021-FL4, Cl D
8.028%, TSFR1M + 3.714%, 03/15/2038(C)(E)		100		100
TRTX, Ser 2021-FL4, Cl E
8.778%, TSFR1M + 4.464%, 03/15/2038(C)(E)		100		100
Total Mortgage-Backed Securities
(Cost $644) ($ Thousands)				642

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK — 0.2%
Consumer Discretionary — 0.0%
Guitar Center *(A)(B)(F)(G)		39	$	4
Information Technology — 0.2%
Syniverse *(A)(F)(G)		632,618		622
Total Preferred Stock
(Cost $628) ($ Thousands)				626
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.2%
Finance of America Funding
10.000%, 11/30/2029(C)	$	291		352
Herbalife
4.250%, 06/15/2028		195		177
Liberty Interactive
4.000%, 11/15/2029		54		6
3.750%, 02/15/2030		414		41
North Sea Natural Resources
0.000%, 01/23/2028(A)(F)		94		9
0.000%, 01/23/2028(A)(F)		15		1
0.000%, 01/23/2028(A)(F)		5		1
Rite Aid
0.000%, 12/31/2049(A)(B)(F)		38		–
Silver Airways
16.000%, 12/31/2027(A)(D)		853		–
Tacora Restructure
13.000%, 09/19/2031(A)(B)		12		12
Total Convertible Bonds
(Cost $1,612) ($ Thousands)				599
		Number of Warrants
WARRANTS — 0.0%
Audacy
Strike Price $– *‡‡(A)		1,177		–
Guitar Center
Strike Price $100.00 *‡‡(A)(B)		574		18
Guitar Center
Strike Price $160.00 *‡‡(A)(B)		574		8
Mavenir
Strike Price $– *‡‡(A)		108,020		–
Silver Airways
Strike Price $– *‡‡(A)		–		–
Tacora Resources
Strike Price $– *‡‡(A)(B)		3,403		3
Total Warrants
(Cost $55) ($ Thousands)				29

SEI Institutional Managed Trust

181

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description		Number of Rights		Market Value ($ Thousands)
RIGHTS — 0.0%
Xplore Inc *‡‡(A)		869		$	–
Total Rights
(Cost $—) ($ Thousands)					–
	Shares
CASH EQUIVALENTS — 6.2%
Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class
4.090%**		953,717			953
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		14,124,727			14,125
Total Cash Equivalents
(Cost $15,078) ($ Thousands)					15,078
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $16) ($ Thousands)					8
Total Investments in Securities — 91.7%
(Cost $219,479) ($ Thousands)				$	223,266
	Shares
COMMON STOCK SOLD SHORT— (7.9)%
Communication Services — (0.4)%
New York Times Co/The, Cl A		(12,414	)		(695	)
Yelp Inc, Cl A *		(10,731	)		(367	)
					(1,062	)
Consumer Discretionary — (2.8)%
Hilton Grand Vacations Inc *		(10,761	)		(447	)
Las Vegas Sands Corp		(19,546	)		(850	)
McDonald's Corp		(6,037	)		(1,764	)
NVR Inc *		(134	)		(990	)
Phinia Inc		(20,482	)		(911	)
Tapestry Inc		(10,835	)		(951	)
Urban Outfitters Inc *		(11,136	)		(808	)
					(6,721	)
Consumer Staples — (0.2)%
Cal-Maine Foods Inc		(5,598	)		(558	)
Energy — (0.3)%
Kinder Morgan Inc		(28,169	)		(828	)
Financials — (0.4)%
Robinhood Markets Inc, Cl A *		(1,544	)		(145	)
Runway Growth Finance		(48,507	)		(520	)
TriplePoint Venture Growth BDC		(33,765	)		(237	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
				$	(902	)
Health Care — (0.6)%
Moderna Inc *		(15,862	)		(438	)
ResMed Inc		(4,253	)		(1,097	)
					(1,535	)
Industrials — (1.4)%
Automatic Data Processing Inc		(3,124	)		(963	)
Expeditors International of Washington Inc		(7,650	)		(874	)
Miller Industries Inc/TN		(4,017	)		(179	)
Rollins Inc		(4,706	)		(266	)
Snap-on Inc		(3,227	)		(1,004	)
					(3,286	)
Information Technology — (1.1)%
Badger Meter Inc		(2,581	)		(632	)
Cirrus Logic Inc *		(2,587	)		(270	)
Texas Instruments Inc		(6,554	)		(1,361	)
Zoom Video Communications Inc, Cl A *		(6,672	)		(520	)
					(2,783	)
Real Estate — (0.7)%
JBG SMITH Properties		(47,036	)		(814	)
Lamar Advertising Co, Cl A		(7,173	)		(870	)
					(1,684	)
Total Common Stock Sold Short
(Proceeds $18,660) ($ Thousands)					(19,359	)
	Face Amount (Thousands)
CORPORATE OBLIGATIONS SOLD SHORT — (1.8)%
Communication Services — (0.4)%
Clear Channel Outdoor Holdings
9.000%, 09/15/2028 (C)	$	(875	)		(917	)
Consumer Discretionary — (0.3)%
Caesars Entertainment
4.625%, 10/15/2029 (C)		(785	)		(749	)
Industrials — (0.5)%
Pitney Bowes
7.250%, 03/15/2029 (C)		(102	)		(104	)
Raven Acquisition Holdings
6.875%, 11/15/2031 (C)		(1,080	)		(1,080	)
					(1,184	)
Materials — (0.5)%
Celanese US Holdings
6.750%, 04/15/2033		(755	)		(763	)

182

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
Toucan FinCo
9.500%, 05/15/2030 (C)	$	(430	)	$	(439	)
					(1,202	)
Real Estate — (0.1)%
Service Properties Trust
8.375%, 06/15/2029		(365	)		(380	)
Total Corporate Obligations Sold Short
(Proceeds $4,310) ($ Thousands)					(4,432	)
	Shares
FOREIGN COMMON STOCK SOLD SHORT— (1.5)%
Germany — (0.4)%
Health Care — (0.4)%
Demant *		(24,004	)		(1,003	)
Japan — (0.3)%
Information Technology — (0.3)%
Allegro MicroSystems Inc *		(19,958	)		(682	)
Sweden — (0.5)%
Consumer Discretionary — (0.5)%
Autoliv Inc		(9,774	)		(1,094	)
Switzerland — (0.3)%
Consumer Discretionary — (0.3)%
On Holding, Cl A *		(15,377	)		(801	)
Total Foreign Common Stock Sold Short
(Proceeds $3,144) ($ Thousands)					(3,580	)
	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS SOLD SHORT — (0.4)%
U.S. Treasury Note
4.250%, 05/15/2035	$	(447	)		(447	)
3.875%, 04/30/2030		(447	)		(449	)
Total U.S. Treasury Obligations Sold Short
(Proceeds $884) ($ Thousands)					(896	)

Description	Face Amount (Thousands)	Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
Total Investments Sold Short — (11.6)%
(Proceeds $26,998) ($ Thousands)		$	(28,267	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $6) ($ Thousands)		$	(3	)

SEI Institutional Managed Trust

183

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows:
Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
S&P 500 Index		2		$	1,241		$	5,850.00		8/16/2025	$	7
S&P 500 Index		1			620			5,800.00		7/19/2025		1
					1,861							8
Total Purchased Options				$	1,861						$	8
WRITTEN OPTIONS — 0.0%
Put Options
S&P 500 Index		(1	)	$	(620	)		5,400.00		07/19/2025	$	–
S&P 500 Index		(2	)		(1,241	)		5,500.00		08/16/2025		(3	)
					(1,861	)						(3	)
Total Written Options				$	(1,861	)					$	(3	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Depreciation (Thousands)
Barclays PLC		07/17/25		EUR	100		USD	114	$	(3	)
Barclays PLC		09/18/25		CAD	187		USD	137		(1	)
									$	(4	)

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 Depreciation (Thousands)

JPMorgan Chase

IBOX.HY

IBOXX USD LIQUID HY INDEX

3.6445

%

Annually

09/20/2025

USD

500

$

(14

)

$

1

$

(15

)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2025, 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 Depreciation (Thousands)
CDX.HY.44		5.00%		Quarterly		06/20/2030	$	147	$	(11	)	$	(9	)	$	(2	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		149		(11	)		(8	)		(3	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		227		(17	)		(12	)		(5	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		102		(8	)		(6	)		(2	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		147		(11	)		(9	)		(2	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		700		(52	)		(38	)		(14	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		900		(67	)		(44	)		(23	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		369		(28	)		(14	)		(14	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		1,130		(84	)		(64	)		(20	)
CDX.HY.44		5.00%		Quarterly		06/20/2030		338		(26	)		(16	)		(10	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		780		(17	)		(15	)		(2	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		1,464		(33	)		(24	)		(9	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		1,830		(40	)		(29	)		(11	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		1,287		(28	)		(25	)		(3	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		1,830		(40	)		(29	)		(11	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		1,490		(33	)		(30	)		(3	)

184

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Continued)

Reference Entity/ Obligation	Pay Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Depreciation (Thousands)
CDX.IG.44		1.00%		Quarterly		06/20/2030	$	1,082	$	(24	)	$	(21	)	$	(3	)
CDX.IG.44		1.00%		Quarterly		06/20/2030		7,177		(159	)		(133	)		(26	)
									$	(689	)	$	(526	)	$	(163	)

	Percentages are based on Net Assets of $243,411 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered restricted, excluding 144A. The total market value of such securities as of June 30, 2025 was $2,408 ($ Thousands) and represented 1.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(C)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $47,425 ($ Thousands), representing 19.5% of the Net Assets of the Fund.
(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)	No interest rate available.
(G)	Perpetual security with no stated maturity date.
(H)	Interest rate represents the security's effective yield at the time of purchase.
(I)	Unsettled bank loan. Interest rate may not be available.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	20,100	$	289,549	$	(295,524	)	$	—	$	—	$	14,125	$	663	$	—

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

SEI Institutional Managed Trust

185

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Strategy Alternative Fund (Concluded)

A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2025, is as follows:
Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Mountain Province Diamonds	$	223		12/14/2022	$	219	$	202
Northwest Acquisitions ULC		460		10/1/2019		419		–
RAD (Escrow Security)		495		9/4/2024		–		–
Rite Aid		211		9/4/2024		139		23
SWF Holdings I		80		5/28/2024		82		31
Common Stock
AVAYA		14,995		5/1/2023		224		109
Guitar Center		2,167		1/8/2021		275		196
Rite Aid		381		9/4/2024		–		–
Loan Participations
Avaya Inc., Initial Term Loan, 1st Lien		631		5/1/2023		589		491
LifeScan Global Corporation, Initial Term Loan, 1st Lien		1,125		6/19/2018		1,019		731
LifeScan Global Corporation, Initial Term Loan, 2nd Lien		85		9/1/2021		82		13
Mavenir Systems, Inc., Initial Term Loan, 1st Lien		77		7/8/2022		74		29
Mavenir Systems, Inc., Initial Term Loan, 1st Lien		873		8/13/2021		779		324
Mountaineer Merger Corp., Initial Term Loan, 1st Lien		427		10/22/2021		368		214
Preferred Stock
Guitar Center		39		1/8/2021		4		4
Convertible Bond
Rite Aid		38		9/4/2024		23		–
Tacora Restructure		12		9/19/2024		12		12
Warrants
Guitar Center		1,148		1/8/2021		52		26
Tacora Resources		3,403		9/19/2024		3		3
					$	4,363	$	2,408

See “Glossary” for abbreviations.

186

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Liquid Alternative Fund

A list of the open futures contracts held by the Fund at June 30, 2025, 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		489		Dec-2026	$	118,272		$	118,546		$	274
AUD Currency		146		Sep-2025		9,535			9,621			86
Euro FX		245		Sep-2025		35,614			36,248			634
MSCI EAFE Index		108		Sep-2025		14,317			14,481			164
MSCI Emerging Markets		194		Sep-2025		11,729			11,965			236
NASDAQ 100 Index E-MINI		20		Sep-2025		8,875			9,157			282
Russell 2000 Index E-MINI		18		Sep-2025		1,959			1,972			13
S&P 500 Index E-MINI		20		Sep-2025		6,084			6,254			170
S&P Mid Cap 400 Index E-MINI		7		Sep-2025		2,166			2,187			21
U.S. 10-Year Treasury Note		238		Sep-2025		26,346			26,686			340
						234,897			237,117			2,220
Short Contracts
CAD Currency		(39)		Sep-2025	$	(2,869	)	$	(2,873	)	$	(4	)
Japanese Yen		(79)		Sep-2025		(6,834	)		(6,907	)		(73	)
U.S. Dollar Index		(9)		Sep-2025		(887	)		(868	)		19
U.S. Long Treasury Bond		(303)		Sep-2025		(34,057	)		(34,987	)		(930	)
						(44,647	)		(45,635	)		(988	)
					$	190,250		$	191,482		$	1,232

Percentages are based on Net Assets of $188,088 ($ Thousands).

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

187

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 66.5%
U.S. Treasury Bills
4.276%, 08/14/2025 ^(A)	$	5,206	$	5,179
4.270%, 08/28/2025 ^(A)		3,658		3,632
4.244%, 08/07/2025 ^(A)		21,544		21,450
4.240%, 12/18/2025 ^(A)		1,185		1,162
4.239%, 12/04/2025 (A)		30,000		29,466
4.239%, 12/11/2025 ^(A)		551		541
4.223%, 07/03/2025 ^(A)		32,223		32,215
4.201%, 07/01/2025 ^(A)		90,000		90,000
4.192%, 11/13/2025 ^(A)		573		564
4.171%, 09/25/2025 ^(A)		1,778		1,760
4.156%, 10/02/2025 ^(A)		13,952		13,800
4.145%, 07/17/2025 ^(A)		70,000		69,871
4.145%, 10/16/2025 ^(A)		5,751		5,679
4.139%, 07/10/2025 ^(A)		90,000		89,906
4.134%, 10/23/2025 (A)		20,000		19,735
4.083%, 10/09/2025 ^(A)		4,427		4,375
0.000%, 01/02/2026 ^(B)		36,730		35,963
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		2,556		2,791
3.625%, 04/15/2028		2,208		2,347
3.375%, 04/15/2032		895		996
2.500%, 01/15/2029		1,998		2,078
2.375%, 01/15/2027		2,300		2,339
2.375%, 10/15/2028		16,583		17,201
2.125%, 04/15/2029		17,214		17,677
2.125%, 01/15/2035		14,874		15,117
1.875%, 07/15/2034		20,689		20,705
1.750%, 01/15/2028		2,156		2,183
1.750%, 01/15/2034		19,872		19,698
1.625%, 10/15/2027		5,906		5,980
1.625%, 10/15/2029		17,803		18,021
1.625%, 04/15/2030		9,865		9,936
1.375%, 07/15/2033		18,611		18,073
1.250%, 04/15/2028		5,826		5,815
1.125%, 01/15/2033		19,720		18,843
0.875%, 01/15/2029		4,064		4,001
0.750%, 07/15/2028		4,611		4,555
0.625%, 07/15/2032		19,847		18,512
0.500%, 01/15/2028		5,340		5,241
0.375%, 01/15/2027		4,705		4,641
0.375%, 07/15/2027		5,225		5,154
0.250%, 07/15/2029		4,861		4,668
0.125%, 07/15/2026		5,094		5,050
0.125%, 10/15/2026		5,755		5,689
0.125%, 04/15/2027		5,888		5,764
0.125%, 01/15/2030		5,438		5,131
0.125%, 07/15/2030		18,714		17,579
0.125%, 01/15/2031		18,771		17,391
0.125%, 07/15/2031		19,646		18,078
0.125%, 01/15/2032		21,075		19,100

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Note
4.150%, 10/30/2025 ^	$	21,083	$	20,787
Total U.S. Treasury Obligations
(Cost $762,668) ($ Thousands)				766,439
SOVEREIGN DEBT — 6.7%
French Republic Government Bond OAT
0.600%, 07/25/2034(C)	EUR	3,550		3,949
0.100%, 03/01/2029(C)		10,792		12,378
0.100%, 07/25/2031(C)		5,738		6,429
0.100%, 03/01/2032(C)		4,033		4,432
0.100%, 03/01/2036(C)		5,629		5,739
0.100%, 07/25/2036(C)		6,794		6,947
United Kingdom Gilt Inflation Linked
1.250%, 11/22/2032	GBP	6,854		9,492
1.125%, 09/22/2035		1,338		1,772
0.750%, 11/22/2033		4,862		6,400
0.750%, 03/22/2034		6,235		8,135
0.125%, 08/10/2031		3,973		5,209
0.125%, 11/22/2036		5,414		6,311
Total Sovereign Debt
(Cost $72,647) ($ Thousands)				77,193
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		422		–
Total Rights
(Cost $—) ($ Thousands)				–
		Number of Warrants
WARRANT — 0.0%
Constellation Software Inc.‡‡(D)		100		–
Total Warrant
(Cost $—) ($ Thousands)				–

188

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK — 0.0%
United Kingdom — 0.0%
Health Care — 0.0%
NMC Health PLC		12,179	$	—
Total Foreign Common Stock
(Cost $323) ($ Thousands)				—
Total Investments in Securities — 73.2%
(Cost $835,638) ($ Thousands)			$	843,632

SEI Institutional Managed Trust

189

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Aluminum^		4		Oct-2025	$	254	$	258	$	4
Australian 10-Year Bond		509		Sep-2025		37,738		38,233		297
Australian 3-Year Bond		176		Sep-2025		12,326		12,426		41
Brent Crude^		24		Jul-2025		1,744		1,602		(142	)
Brent Crude^		156		Aug-2025		11,130		10,274		(856	)
Canadian 10-Year Bond		770		Sep-2025		67,920		68,845		366
Coffee C^		36		Sep-2025		5,041		4,051		(990	)
Corn^		134		Sep-2025		2,876		2,742		(134	)
Cotton No. 2^		17		Dec-2025		578		579		1
DAX Index		4		Sep-2025		2,794		2,822		22
Euro STOXX 50		274		Sep-2025		16,754		17,134		75
Euro-Bobl		1,075		Sep-2025		144,649		148,499		(598	)
Euro-BTP		151		Sep-2025		20,699		21,447		63
Euro-Bund 10-Year Bond		882		Sep-2025		131,576		134,748		(818	)
Euro-Buxl		154		Sep-2025		21,179		21,465		(351	)
Euro-OAT		195		Sep-2025		27,625		28,347		(189	)
Euro-Schatz		74		Sep-2025		9,069		9,316		(10	)
Feeder Cattle^		1		Aug-2025		149		155		6
Feeder Cattle^		5		Sep-2025		766		777		11
FTSE 100 Index		72		Sep-2025		8,609		8,672		(64	)
FTSE MIB Index		8		Sep-2025		1,816		1,871		19
FTSE Taiwan Index		17		Jul-2025		1,237		1,240		3
FTSE/JSE Top 40 Index		38		Sep-2025		1,882		1,919		20
Gasoline^		37		Aug-2025		3,217		3,173		(44	)
Gold^		59		Aug-2025		19,698		19,516		(182	)
Hang Seng Index		7		Jul-2025		1,080		1,073		(7	)
IBEX		40		Jul-2025		6,374		6,536		38
IFSC Nifty50 Index		195		Jul-2025		9,851		9,984		133
Japanese 10-Year Bond		34		Sep-2025		32,594		32,723		69
KC HRW Wheat^		28		Sep-2025		763		738		(25	)
Lean Hogs^		31		Aug-2025		1,366		1,333		(33	)
Lean Hogs^		8		Oct-2025		296		295		(1	)
Live Cattle^		47		Aug-2025		3,947		4,021		74
LME Copper^		52		Sep-2025		11,707		12,847		1,140
LME Lead^		17		Sep-2025		847		870		23
LME Nickel^		17		Sep-2025		1,538		1,550		12
LME Primary Aluminum^		71		Sep-2025		4,422		4,615		193
LME Zinc^		25		Sep-2025		1,637		1,720		83
Long Gilt 10-Year Bond		696		Sep-2025		86,069		88,730		1,462
Low Sulphur Gasoil^		12		Aug-2025		835		793		(42	)
Low Sulphur Gasoil^		57		Sep-2025		3,951		3,722		(229	)
MSCI EAFE Index		442		Sep-2025		58,087		59,266		1,179
MSCI Emerging Markets		194		Sep-2025		11,656		11,965		309
Natural Gas^		10		Jul-2025		375		346		(29	)
Natural Gas^		31		Aug-2025		1,115		1,082		(33	)
NY Harbor ULSD^		33		Aug-2025		3,209		3,121		(88	)
NYMEX Cocoa^		7		Sep-2025		647		630		(17	)
OMX Stockholm 30		71		Jul-2025		1,844		1,857		19
Russell 2000 Index E-MINI		199		Sep-2025		21,245		21,808		563
S&P 500 Index E-MINI		930		Sep-2025		282,270		290,800		8,530
S&P Mid Cap 400 Index E-MINI		35		Sep-2025		10,663		10,939		276
S&P TSX 60 Index		35		Sep-2025		8,156		8,209		84
Silver^		28		Sep-2025		5,134		5,065		(69	)
Soybean^		65		Nov-2025		3,380		3,338		(42	)
Soybean Meal^		88		Dec-2025		2,665		2,545		(120	)

190

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Soybean Oil^		88		Dec-2025	$	2,539		$	2,785		$	246
Sugar No. 11^		214		Sep-2025		4,061			3,883			(178	)
TOPIX Index		23		Sep-2025		4,417			4,547			115
U.S. 2-Year Treasury Note		95		Sep-2025		19,695			19,762			67
U.S. 5-Year Treasury Note		2,166		Sep-2025		233,690			236,094			2,404
U.S. 10-Year Treasury Note		1,865		Sep-2025		205,719			209,113			3,394
U.S. Long Treasury Bond		572		Sep-2025		64,201			66,048			1,847
U.S. Ultra Long Treasury Bond		129		Sep-2025		14,821			15,367			546
Wheat^		57		Sep-2025		1,577			1,534			(43	)
WTI Crude Oil^		134		Aug-2025		8,570			8,556			(14	)
WTI Crude Oil^		76		Jul-2025		5,072			4,949			(123	)
						1,693,411			1,725,270			18,263
Short Contracts
CAC40 10 Euro Index		(41)		Jul-2025	$	(3,613	)	$	(3,691	)	$	(7	)
FTSE KLCI		(7)		Jul-2025		(126	)		(128	)		(1	)
Gasoline^		(39)		Jul-2025		(3,465	)		(3,394	)		71
MSCI Singapore Index		(23)		Jul-2025		(730	)		(742	)		(9	)
NY Harbor ULSD^		(19)		Jul-2025		(1,921	)		(1,816	)		105
NYMEX Cocoa^		(4)		Sep-2025		(349	)		(325	)		27
Platinum^		(4)		Apr-2026		(78	)		(83	)		(4	)
S&P TSX 60 Index		(8)		Sep-2025		(1,863	)		(1,875	)		(24	)
SET 50		(14)		Sep-2025		(61	)		(60	)		1
SPI 200 Index		(21)		Sep-2025		(2,920	)		(2,937	)		(1	)
						(15,126	)		(15,051	)		158
					$	1,678,285		$	1,710,219		$	18,421

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		09/17/25		USD	52		TWD	1,529	$	1
Citigroup		09/17/25		USD	18		TWD	500		—
Citigroup		09/17/25		USD	88		PHP	5,000		—
Citigroup		09/17/25		USD	90		PHP	5,000		(1	)
Citigroup		09/17/25		USD	183		IDR	3,000,000		1
Citigroup		09/17/25		USD	246		ILS	868		11
Citigroup		09/17/25		USD	247		EUR	210		1
Citigroup		09/17/25		USD	318		CZK	6,899		11
Citigroup		09/17/25		ILS	488		USD	143		(2	)
Citigroup		09/17/25		USD	493		COP	2,062,083		7
Citigroup		09/17/25		USD	525		THB	17,000		1
Citigroup		09/17/25		USD	16		THB	500		—
Citigroup		09/17/25		USD	1,452		CLP	1,363,804		10
Citigroup		09/17/25		USD	98		CLP	91,307		—
Citigroup		09/17/25		SGD	2,124		USD	1,660		(18	)
Citigroup		09/17/25		USD	2,960		PLN	11,067		98
Citigroup		09/17/25		USD	3,152		HUF	1,125,496		141
Citigroup		09/17/25		USD	15		HUF	5,000		—
Citigroup		09/17/25		PLN	3,669		USD	978		(36	)
Citigroup		09/17/25		PHP	5,000		USD	88		(1	)
Citigroup		09/17/25		USD	5,457		KRW	7,428,881		63
Citigroup		09/17/25		TWD	6,500		USD	225		(3	)
Citigroup		09/17/25		USD	7,423		ZAR	134,004		76
Citigroup		09/17/25		USD	112		ZAR	2,000		—

SEI Institutional Managed Trust

191

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		09/17/25		CNH	8,118		USD	1,138	$	(3	)
Citigroup		09/17/25		USD	9,289		CNH	66,259		23
Citigroup		09/17/25		USD	9,715		BRL	56,351		406
Citigroup		09/17/25		USD	9,975		MXN	194,703		246
Citigroup		09/17/25		CZK	10,500		USD	481		(19	)
Citigroup		09/17/25		USD	7,367		INR	635,693		17
Citigroup		09/17/25		USD	3,848		INR	330,598		(7	)
Citigroup		09/17/25		GBP	11,907		USD	16,110		(212	)
Citigroup		09/17/25		THB	1,000		USD	31		—
Citigroup		09/17/25		THB	18,500		USD	570		(2	)
Citigroup		09/17/25		HUF	25,000		USD	71		(2	)
Citigroup		09/17/25		EUR	40,643		USD	46,594		(1,362	)
Citigroup		09/17/25		MXN	1,000		USD	53		—
Citigroup		09/17/25		MXN	41,875		USD	2,164		(34	)
Citigroup		09/17/25		INR	115,000		USD	1,324		(12	)
Citigroup		09/17/25		CLP	995		USD	1		—
Citigroup		09/17/25		CLP	150,995		USD	161		(1	)
Citigroup		09/17/25		IDR	500,000		USD	30		—
Citigroup		09/17/25		KRW	1,142,381		USD	839		(9	)
Goldman Sachs		07/14/25		USD	4,000		ZAR	70,977		(10	)
Goldman Sachs		07/14/25		USD	12,000		HUF	4,215,476		373
Goldman Sachs		07/14/25		USD	12,000		COP	50,692,520		388
Goldman Sachs		07/14/25		USD	12,000		IDR	195,282,728		27
Goldman Sachs		07/14/25		USD	12,000		INR	1,027,989		(21	)
Goldman Sachs		07/14/25		USD	12,000		MXN	229,396		124
Goldman Sachs		07/14/25		USD	12,000		PHP	670,778		(98	)
Goldman Sachs		07/14/25		USD	12,000		PLN	44,778		388
Goldman Sachs		07/14/25		USD	12,000		BRL	67,201		269
Goldman Sachs		07/14/25		SGD	15,414		USD	12,000		(118	)
Goldman Sachs		07/14/25		CAD	16,387		USD	12,000		(20	)
Goldman Sachs		07/14/25		AUD	18,383		USD	12,000		(49	)
Goldman Sachs		07/14/25		NZD	19,828		USD	12,000		(40	)
Goldman Sachs		07/14/25		NOK	40,331		USD	4,000		14
Goldman Sachs		07/14/25		ILS	41,851		USD	12,000		(431	)
Goldman Sachs		07/14/25		CNH	86,061		USD	12,000		(29	)
Goldman Sachs		07/14/25		SEK	114,822		USD	12,000		(62	)
Goldman Sachs		07/14/25		TWD	357,270		USD	12,000		(298	)
JPMorgan Chase Bank		09/17/25		USD	52		TWD	1,529		1
JPMorgan Chase Bank		09/17/25		USD	18		TWD	500		—
JPMorgan Chase Bank		09/17/25		USD	88		PHP	5,000		—
JPMorgan Chase Bank		09/17/25		USD	90		PHP	5,000		(1	)
JPMorgan Chase Bank		09/17/25		USD	183		IDR	3,000,000		1
JPMorgan Chase Bank		09/17/25		USD	246		ILS	868		12
JPMorgan Chase Bank		09/17/25		USD	247		EUR	211		1
JPMorgan Chase Bank		09/17/25		USD	318		CZK	6,899		11
JPMorgan Chase Bank		09/17/25		ILS	488		USD	143		(2	)
JPMorgan Chase Bank		09/17/25		USD	493		COP	2,062,083		7
JPMorgan Chase Bank		09/17/25		USD	525		THB	17,000		1
JPMorgan Chase Bank		09/17/25		USD	16		THB	500		—
JPMorgan Chase Bank		09/17/25		USD	1,452		CLP	1,363,804		10

192

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		09/17/25		USD	98		CLP	91,307	$	—
JPMorgan Chase Bank		09/17/25		SGD	2,124		USD	1,660		(18	)
JPMorgan Chase Bank		09/17/25		USD	2,960		PLN	11,067		98
JPMorgan Chase Bank		09/17/25		USD	3,152		HUF	1,125,496		141
JPMorgan Chase Bank		09/17/25		USD	15		HUF	5,000		—
JPMorgan Chase Bank		09/17/25		PLN	3,668		USD	978		(36	)
JPMorgan Chase Bank		09/17/25		PHP	5,000		USD	88		(1	)
JPMorgan Chase Bank		09/17/25		USD	5,456		KRW	7,428,881		63
JPMorgan Chase Bank		09/17/25		TWD	6,500		USD	225		(3	)
JPMorgan Chase Bank		09/17/25		USD	7,423		ZAR	134,004		76
JPMorgan Chase Bank		09/17/25		USD	112		ZAR	2,000		—
JPMorgan Chase Bank		09/17/25		CNH	8,118		USD	1,138		(3	)
JPMorgan Chase Bank		09/17/25		USD	9,289		CNH	66,259		23
JPMorgan Chase Bank		09/17/25		USD	9,715		BRL	56,351		406
JPMorgan Chase Bank		09/17/25		USD	9,975		MXN	194,703		246
JPMorgan Chase Bank		09/17/25		CZK	10,500		USD	481		(19	)
JPMorgan Chase Bank		09/17/25		USD	7,367		INR	635,693		17
JPMorgan Chase Bank		09/17/25		USD	3,848		INR	330,598		(7	)
JPMorgan Chase Bank		09/17/25		GBP	11,907		USD	16,110		(212	)
JPMorgan Chase Bank		09/17/25		THB	1,000		USD	31		—
JPMorgan Chase Bank		09/17/25		THB	18,500		USD	570		(2	)
JPMorgan Chase Bank		09/17/25		HUF	25,000		USD	71		(2	)
JPMorgan Chase Bank		09/17/25		EUR	40,643		USD	46,595		(1,362	)
JPMorgan Chase Bank		09/17/25		MXN	1,000		USD	53		—
JPMorgan Chase Bank		09/17/25		MXN	41,875		USD	2,164		(34	)
JPMorgan Chase Bank		09/17/25		INR	115,000		USD	1,324		(12	)
JPMorgan Chase Bank		09/17/25		CLP	995		USD	1		—
JPMorgan Chase Bank		09/17/25		CLP	150,995		USD	161		(1	)
JPMorgan Chase Bank		09/17/25		IDR	500,000		USD	30		—
JPMorgan Chase Bank		09/17/25		KRW	1,142,381		USD	839		(9	)
									$	(814	)

A list of open OTC swap agreements held by the Fund at June 30, 2025, is as follows:

Total Return Swaps

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount ($ Thousands)

Value ($ Thousands)

Upfront Payments ($ Thousands)

Net Unrealized Appreciation (Depreciation) ($ Thousands)

Bank of America

TAIEX FUTURES SWAP JUL25

Negative Price Return

Positive Price Return

At Maturity

07/19/2025

TWD

$

8,391

$

8,642

$

–

$

251

JPMorgan Chase

AEX INDEX FUT JUL25

Negative Price Return

Positive Price Return

At Maturity

07/21/2025

EUR

1,077

1,073

–

(3

)

JPMorgan Chase

HSHARES IDX FUT JUL25

Negative Price Return

Positive Price Return

At Maturity

07/30/2025

HKD

17,670

17,559

–

(111

)

Goldman Sachs

Bloomberg Commodity Index

3 Month Treasury Bill Rate + 7.5 BPS

Index Return

Monthly

08/01/2025

USD

(61,876

)

–

–

–

Goldman Sachs

Bloomberg Commodity Index

3 Month Treasury Bill Rate + 7.5 BPS

Index Return

Monthly

08/01/2025

USD

(61,754

)

–

–

–

JPMorgan Chase

BOVESPA FUT AUG25

Negative Price Return

Positive Price Return

At Maturity

08/16/2025

BRL

3,526

3,596

–

71

JPMorgan Chase

KOSPI IND FUT SEP25

Negative Price Return

Positive Price Return

At Maturity

09/14/2025

KRW

6,964

7,555

–

591

Citigroup

MSCI INTERNATIONAL HONG KONG Index

HIHD01M Index

Asset Return

Monthly

09/17/2025

HKD

(34,121

)

46

–

46

Citigroup

MSCI INTERNATIONAL JAPAN Index

Asset Return

MUTKCALM Index

Monthly

09/17/2025

JPY

27,792

(5

)

–

(5

)

Citigroup

MSCI INTERNATIONAL MEXICO Index

MXIBTIEF Index

Asset Return

Monthly

09/17/2025

MXN

(2,900

)

(1

)

–

(1

)

Citigroup

MSCI THAILAND NET Index

Asset Return

NDEUTHF Index

Monthly

09/17/2025

USD

976

37

–

37

SEI Institutional Managed Trust

193

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Continued)

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount ($ Thousands)

Value ($ Thousands)

Upfront Payments ($ Thousands)

Net Unrealized Appreciation (Depreciation) ($ Thousands)

Citigroup

MSCI INTERNATIONAL SOUTH AFRICA Index

Asset Return

JIBA1M Index

Monthly

09/17/2025

ZAR

$

13,145

$

3

$

–

$

3

Citigroup

MSCI INTERNATIONAL SWITZERLAND NET Index

Asset Return

SSARON Index

Monthly

09/17/2025

CHF

3,911

147

–

147

Citigroup

MSCI INTERNATIONAL BRAZIL NET Index

BZDIOVRA Index

Asset Return

Monthly

09/17/2025

BRL

(4,179

)

10

–

10

Citigroup

MSCI INTERNATIONAL AUSTRAILIA NET Index

Asset Return

BBSW1M Index

Monthly

09/17/2025

AUD

510

2

–

2

Citigroup

MSCI INTERNATIONAL CHINA NET Index

HIHD01M Index

Asset Return

Monthly

09/17/2025

HKD

(1,467

)

(2

)

–

(2

)

Citigroup

MSCI INTERNATIONAL SINGAPORE Index

Asset Return

SIBCSORA Index

Monthly

09/17/2025

SGD

150

(1

)

–

(1

)

Bank of America

SWISS FUT SEP25

Negative Price Return

Positive Price Return

At Maturity

09/22/2025

CHF

2,071

2,093

–

22

Bank of America

WIG 20 INDEX FUTURE SWAP

Negative Price Return

Positive Price Return

At Maturity

09/22/2025

PLN

44

47

–

3

$

40,801

$

–

$

1,060

194

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Accumulation Fund (Concluded)

	Percentages are based on Net Assets of $1,152,226 ($ Thousands).
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of June 30, 2025.
*	Non-income producing security.
‡‡	Expiration date not available.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Zero coupon security.
(C)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $39,874 ($ Thousands), representing 3.5% of the Net Assets of the Fund.

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

195

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 41.4%
Communication Services — 2.8%
Altice France
5.500%, 10/15/2029 (A)	$	289	$	239
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		322		254
AMC Networks
10.250%, 01/15/2029 (A)		190		197
ANGI Group
3.875%, 08/15/2028 (A)		507		473
AT&T
3.500%, 06/01/2041		330		259
2.750%, 06/01/2031		355		322
2.550%, 12/01/2033		1,338		1,119
CCO Holdings
4.750%, 03/01/2030 (A)		530		514
4.750%, 02/01/2032 (A)		1,140		1,081
Charter Communications Operating
4.908%, 07/23/2025		690		690
3.750%, 02/15/2028		610		599
Cinemark USA
7.000%, 08/01/2032 (A)		205		213
5.250%, 07/15/2028 (A)		364		362
Clear Channel Outdoor Holdings
7.875%, 04/01/2030 (A)		793		819
7.750%, 04/15/2028 (A)		65		61
5.125%, 08/15/2027 (A)		290		287
DISH DBS
5.750%, 12/01/2028 (A)		28		24
5.250%, 12/01/2026 (A)		465		422
5.125%, 06/01/2029		215		143
EchoStar
10.750%, 11/30/2029		430		443
6.750%cash/0% PIK, 11/30/2030		187		170
Hughes Satellite Systems
6.625%, 08/01/2026		230		164
iHeartCommunications
10.875%, 05/01/2030		472		231
9.125%, 05/01/2029		67		55
IHS Holding
8.250%, 11/29/2031 (A)		1,170		1,180
Iliad Holding SASU
7.000%, 04/15/2032 (A)		325		333
Level 3 Financing
6.875%, 06/30/2033 (A)		515		524
Millicom International Cellular
6.250%, 03/25/2029 (A)		297		298
4.500%, 04/27/2031 (A)		219		200
Sinclair Television Group
5.125%, 02/15/2027 (A)		100		96
Sirius XM Radio
4.000%, 07/15/2028 (A)		805		773
Snap
6.875%, 03/01/2033 (A)		185		190

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
T-Mobile USA
4.500%, 04/15/2050	$	1,416	$	1,171
Turk Telekomunikasyon
7.375%, 05/20/2029 (A)		300		306
Windstream Services
8.250%, 10/01/2031 (A)		225		236
				14,448
Consumer Discretionary — 4.2%
Asbury Automotive Group
5.000%, 02/15/2032 (A)		195		185
4.625%, 11/15/2029 (A)		360		348
Beach Acquisition Bidco
10.000%cash/0% PIK, 07/15/2033 (A)		360		373
5.250%, 07/15/2032 (A)	EUR	156		185
Caesars Entertainment
6.000%, 10/15/2032 (A)	$	260		255
4.625%, 10/15/2029 (A)		552		527
CalAtlantic Group
5.250%, 06/01/2026		330		324
Carnival
6.125%, 02/15/2033 (A)		455		465
5.750%, 03/15/2030 (A)		570		580
Champ Acquisition
8.375%, 12/01/2031 (A)		970		1,031
Cirsa Finance International Sarl
6.500%, 03/15/2029 (A)	EUR	131		161
Clarios Global
6.750%, 02/15/2030 (A)	$	665		691
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)		618		659
CSC Holdings
5.750%, 01/15/2030 (A)		250		124
3.375%, 02/15/2031 (A)		225		156
DirecTV Financing
5.875%, 08/15/2027 (A)		905		902
DISH Network
11.750%, 11/15/2027 (A)		530		546
Ford Motor Credit
5.850%, 05/17/2027		343		346
Foundation Building Materials
6.000%, 03/01/2029 (A)		625		573
General Motors
5.950%, 04/01/2049		36		34
General Motors Financial
5.650%, 01/17/2029		165		168
Genting New York
7.250%, 10/01/2029 (A)		860		892
Global Auto Holdings
8.750%, 01/15/2032 (A)		260		222
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		710		683

196

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Hyundai Capital America
6.200%, 09/21/2030 (A)	$	735	$	778
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		845		822
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		740		581
Match Group Holdings II
5.625%, 02/15/2029 (A)		155		154
3.625%, 10/01/2031 (A)		115		103
Melco Resorts Finance
7.625%, 04/17/2032 (A)		525		530
MercadoLibre
3.125%, 01/14/2031		240		216
NCL
6.750%, 02/01/2032 (A)		495		506
New Home
8.500%, 11/01/2030 (A)		325		331
Newell Brands
8.500%, 06/01/2028 (A)		210		220
6.625%, 05/15/2032		180		172
6.375%, 09/15/2027		70		71
6.375%, 05/15/2030		115		112
Phinia
6.750%, 04/15/2029 (A)		250		258
6.625%, 10/15/2032 (A)		180		183
QXO Building Products
6.750%, 04/30/2032 (A)		280		288
Rakuten Group
8.125%, H15T5Y + 4.250%(A)(B)(C)		270		264
Rivers Enterprise Borrower
6.625%, 02/01/2033 (A)		597		598
Royal Caribbean Cruises
6.250%, 03/15/2032 (A)		325		334
6.000%, 02/01/2033 (A)		250		255
5.625%, 09/30/2031 (A)		500		503
Sands China
5.400%, 08/08/2028		240		242
3.250%, 08/08/2031		200		176
2.850%, 03/08/2029		200		184
SeaWorld Parks & Entertainment
5.250%, 08/15/2029 (A)		622		608
Staples
12.750%, 01/15/2030 (A)		30		20
10.750%, 09/01/2029 (A)		75		71
Vail Resorts
5.625%, 07/15/2030 (A)		340		341
Viking Cruises
9.125%, 07/15/2031 (A)		370		398
VOC Escrow
5.000%, 02/15/2028 (A)		250		249
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		485		431

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wand NewCo 3
7.625%, 01/30/2032 (A)	$	1,095	$	1,151
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		70		75
Yum! Brands
4.750%, 01/15/2030 (A)		79		78
ZF North America Capital
7.125%, 04/14/2030 (A)		280		274
6.875%, 04/23/2032 (A)		310		286
				22,293
Consumer Staples — 1.4%
Chobani Holdco II
8.750%cash/0% PIK, 10/01/2029 (A)		109		117
Constellation Brands
3.150%, 08/01/2029		560		532
Fiesta Purchaser
9.625%, 09/15/2032 (A)		469		495
Kraft Heinz Foods
4.375%, 06/01/2046		1,561		1,263
Kronos Acquisition Holdings
8.250%, 06/30/2031 (A)		240		218
Mars
5.200%, 03/01/2035 (A)		925		936
5.000%, 03/01/2032 (A)		675		684
4.800%, 03/01/2030 (A)		775		785
Opal Bidco SAS
6.500%, 03/31/2032 (A)		885		903
Post Holdings
6.375%, 03/01/2033 (A)		730		737
Simmons Foods
4.625%, 03/01/2029 (A)		90		85
United Natural Foods
6.750%, 10/15/2028 (A)		420		415
				7,170
Energy — 6.1%
Aethon United BR
7.500%, 10/01/2029 (A)		185		194
Archrock Partners
6.625%, 09/01/2032 (A)		340		346
Aris Water Holdings
7.250%, 04/01/2030 (A)		365		377
Blue Racer Midstream
7.250%, 07/15/2032 (A)		320		339
Buckeye Partners
6.875%, 07/01/2029 (A)		430		445
6.750%, 02/01/2030 (A)		205		213
Chord Energy
6.750%, 03/15/2033 (A)		455		465
Civitas Resources
9.625%, 06/15/2033 (A)		225		230
8.375%, 07/01/2028 (A)		245		251

SEI Institutional Managed Trust

197

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CNX Midstream Partners
4.750%, 04/15/2030 (A)	$	300	$	283
CNX Resources
7.250%, 03/01/2032 (A)		435		450
Columbia Pipelines Operating
6.036%, 11/15/2033 (A)		595		624
CQP Holdco
5.500%, 06/15/2031 (A)		689		681
Crescent Energy Finance
7.625%, 04/01/2032 (A)		175		171
7.375%, 01/15/2033 (A)		1,115		1,066
Delek Logistics Partners
8.625%, 03/15/2029 (A)		285		296
7.375%, 06/30/2033 (A)		625		622
Ecopetrol
6.875%, 04/29/2030		810		803
Energy Transfer
7.125%, H15T5Y + 5.306%(B)(C)		50		51
Equities
7.500%, 06/01/2030 (A)		160		176
Excelerate Energy
8.000%, 05/15/2030 (A)		440		464
Expand Energy
4.750%, 02/01/2032		865		841
Genesis Energy
7.875%, 05/15/2032		495		514
7.750%, 02/01/2028		325		330
Global Partners
6.875%, 01/15/2029		380		386
Hilcorp Energy I
8.375%, 11/01/2033 (A)		300		311
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		430		451
7.375%, 07/15/2032 (A)		415		437
Kinetik Holdings
6.625%, 12/15/2028 (A)		160		164
5.875%, 06/15/2030 (A)		545		549
Kodiak Gas Services
7.250%, 02/15/2029 (A)		618		639
Matador Resources
6.875%, 04/15/2028 (A)		540		551
6.500%, 04/15/2032 (A)		260		260
6.250%, 04/15/2033 (A)		378		375
Murphy Oil
6.000%, 10/01/2032		276		263
Nabors Industries
7.375%, 05/15/2027 (A)		353		349
Noble Finance II
8.000%, 04/15/2030 (A)		900		916
Northern Oil & Gas
8.125%, 03/01/2028 (A)		250		252
NuStar Logistics
6.375%, 10/01/2030		475		492

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Occidental Petroleum
7.950%, 06/15/2039	$	600	$	673
7.150%, 05/15/2028		190		199
6.625%, 09/01/2030		650		687
4.400%, 08/15/2049		20		14
ONEOK
6.350%, 01/15/2031		305		326
Pan American Energy
8.500%, 04/30/2032 (A)		350		376
Permian Resources Operating
9.875%, 07/15/2031 (A)		316		346
7.000%, 01/15/2032 (A)		200		207
6.250%, 02/01/2033 (A)		285		288
Petroleos de Venezuela
6.000%, 05/16/2024 (D)		3,790		474
6.000%, 11/15/2026 (D)		1,110		138
5.500%, 04/12/2037 (D)		130		16
5.375%, 04/12/2027 (D)		2,570		318
Petroleos Mexicanos
7.690%, 01/23/2050		406		319
6.950%, 01/28/2060		207		149
6.490%, 01/23/2027		73		73
5.350%, 02/12/2028		180		173
4.500%, 01/23/2026		40		39
Petroleos Mexicanos MTN
6.750%, 09/21/2047		16		12
Plains All American Pipeline
8.698%, TSFR3M + 4.372%(B)(C)		560		561
Prairie Acquiror
9.000%, 08/01/2029 (A)		665		693
Puma International Financing
7.750%, 04/25/2029 (A)		350		360
Range Resources
8.250%, 01/15/2029		50		51
Rockies Express Pipeline
7.500%, 07/15/2038 (A)		90		92
6.875%, 04/15/2040 (A)		60		60
6.750%, 03/15/2033 (A)		350		365
Sitio Royalties Operating Partnership
7.875%, 11/01/2028 (A)		506		530
SM Energy
7.000%, 08/01/2032 (A)		290		286
6.750%, 08/01/2029 (A)		180		179
Summit Midstream Holdings
8.625%, 10/31/2029 (A)		825		844
Sunoco
7.250%, 05/01/2032 (A)		230		242
6.250%, 07/01/2033 (A)		305		310
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		365		375
6.000%, 12/31/2030 (A)		165		162
TechnipFMC
6.500%, 02/01/2026 (A)		740		741

198

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Tidewater
9.125%, 07/15/2030 (A)	$	255	$	262
TransMontaigne Partners
8.500%, 06/15/2030 (A)		1,025		1,066
Transocean
8.750%, 02/15/2030 (A)		56		58
8.500%, 05/15/2031 (A)		120		107
8.250%, 05/15/2029 (A)		120		111
Transocean Poseidon
6.875%, 02/01/2027 (A)		186		187
Transocean Titan Financing
8.375%, 02/01/2028 (A)		172		175
USA Compression Partners
7.125%, 03/15/2029 (A)		440		451
Venture Global Calcasieu Pass
6.250%, 01/15/2030 (A)		400		413
4.125%, 08/15/2031 (A)		200		185
Venture Global LNG
9.875%, 02/01/2032 (A)		220		238
8.125%, 06/01/2028 (A)		68		70
7.000%, 01/15/2030 (A)		400		404
Wildfire Intermediate Holdings
7.500%, 10/15/2029 (A)		185		184
YPF
8.250%, 01/17/2034 (A)		780		780
				31,996
Financials — 11.6%
Acrisure
8.250%, 02/01/2029 (A)		180		186
6.750%, 07/01/2032 (A)		255		259
6.000%, 08/01/2029 (A)		645		627
4.250%, 02/15/2029 (A)		430		413
AG Issuer
6.250%, 03/01/2028 (A)		786		786
AG TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		90		93
Alliant Holdings Intermediate
7.375%, 10/01/2032 (A)		435		448
6.750%, 10/15/2027 (A)		420		420
Ally Financial
4.700%, H15T7Y + 3.481%(B)(C)		1,235		1,108
American International Group
3.400%, 06/30/2030		215		204
APH Somerset Investor 2
7.875%, 11/01/2029 (A)		765		783
Ardonagh Group Finance
8.875%, 02/15/2032 (A)		1,671		1,758
Aviation Capital Group
1.950%, 01/30/2026 (A)		330		325
B3 - Brasil Bolsa Balcao
4.125%, 09/20/2031 (A)		300		275

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Banco do Brasil
8.748%, H15T10Y + 4.398%(B)(C)	$	349	$	352
Banco Mercantil del Norte
7.500%, H15T10Y + 5.470%(A)(B)(C)		570		564
Banco Santander
6.921%, 08/08/2033		600		650
4.250%, 04/11/2027		200		200
3.306%, 06/27/2029		400		384
Bank of America
5.202%, SOFRRATE + 1.630%, 04/25/2029 (B)		995		1,017
3.419%, TSFR3M + 1.302%, 12/20/2028 (B)		1,975		1,930
Bank of America MTN
5.015%, SOFRRATE + 2.160%, 07/22/2033 (B)		525		531
3.824%, TSFR3M + 1.837%, 01/20/2028 (B)		1,425		1,413
Bank of New York Mellon MTN
4.596%, SOFRRATE + 1.755%, 07/26/2030 (B)		75		76
Barclays
8.000%, H15T5Y + 5.431%(B)(C)		930		975
Belron UK Finance
5.750%, 10/15/2029 (A)		215		217
BNP Paribas
7.750%, H15T5Y + 4.899%(A)(B)(C)		270		284
BPCE
4.625%, 09/12/2028 (A)		250		250
2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(B)		375		325
BroadStreet Partners
5.875%, 04/15/2029 (A)		840		830
Citigroup
4.910%, SOFRRATE + 2.086%, 05/24/2033 (B)		535		534
4.125%, 07/25/2028		1,360		1,350
4.000%, H15T5Y + 3.597%(B)(C)		250		248
Commerzbank MTN
7.500%, USISSO05 + 4.322%(B)(C)		600		610
Cooperatieve Rabobank UA
4.625%, EUSA5 + 4.098%(B)(C)	EUR	800		941
Credit Acceptance
6.625%, 03/15/2030 (A)	$	405		410
Credit Agricole
8.125%, USSW5 + 6.185%(A)(B)(C)		300		304
Deutsche Bank
6.000%, H15T5Y + 4.524%(B)(C)		200		199
Fidus Re
6.851%, T-BILL 1MO + 2.500%, 01/08/2037 (A)(B)		900		900
Focus Financial Partners
6.750%, 09/15/2031 (A)		977		997

SEI Institutional Managed Trust

199

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Freedom Mortgage
6.625%, 01/15/2027 (A)	$	710	$	711
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		240		249
Howden UK Refinance
8.125%, 02/15/2032 (A)		780		811
HSBC Holdings
4.950%, 03/31/2030		226		230
HUB International
7.375%, 01/31/2032 (A)		300		314
Intercontinental Exchange
2.100%, 06/15/2030		750		672
Intesa Sanpaolo
7.800%, 11/28/2053 (A)		530		620
Intesa Sanpaolo MTN
5.710%, 01/15/2026 (A)		330		331
Itau Unibanco Holding
7.562%, H15T5Y + 3.222%(A)(B)(C)		720		720
Jane Street Group
7.125%, 04/30/2031 (A)		310		326
6.125%, 11/01/2032 (A)		620		626
JPMorgan Chase
6.500%, H15T5Y + 2.152%(B)(C)		1,120		1,157
5.572%, SOFRRATE + 1.680%, 04/22/2036 (B)		330		342
4.912%, SOFRRATE + 2.080%, 07/25/2033 (B)		530		533
4.323%, SOFRRATE + 1.560%, 04/26/2028 (B)		1,870		1,868
2.956%, TSFR3M + 2.515%, 05/13/2031 (B)		230		213
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)		350		366
M&T Bank
5.053%, SOFRRATE + 1.850%, 01/27/2034 (B)		495		488
Mcclatchy Media
8.000%, 03/01/2028 (A)		1,154		1,160
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		1,195		1,184
Morgan Stanley
5.664%, SOFRRATE + 1.757%, 04/17/2036 (B)		285		296
4.210%, SOFRRATE + 1.610%, 04/20/2028 (B)		1,820		1,816
Morgan Stanley MTN
5.164%, SOFRRATE + 1.590%, 04/20/2029 (B)		815		831
4.889%, SOFRRATE + 2.076%, 07/20/2033 (B)		525		526
3.950%, 04/23/2027		565		561
1.794%, SOFRRATE + 1.034%, 02/13/2032 (B)		585		500

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
National Bank of Kuwait NY
4.630%, 08/28/2025	$	683	$	683
Nationstar Mortgage Holdings
5.500%, 08/15/2028 (A)		185		184
Nationwide Building Society
3.960%, US0003M + 1.855%, 07/18/2030 (A)(B)		450		439
NatWest Group
4.500%, GUKG5 + 3.992%(B)(C)	GBP	760		984
Navient
9.375%, 07/25/2030	$	420		463
5.500%, 03/15/2029		329		322
OneMain Finance
7.125%, 09/15/2032		875		906
6.625%, 05/15/2029		425		436
Oxford Finance
6.375%, 02/01/2027 (A)		330		332
PennyMac Financial Services
6.875%, 05/15/2032 (A)		430		440
PNC Financial Services Group
6.200%, H15T5Y + 3.238%(B)(C)		1,260		1,284
Rocket
6.375%, 08/01/2033 (A)		280		287
6.125%, 08/01/2030 (A)		325		331
Rocket Mortgage
3.625%, 03/01/2029 (A)		360		342
Ryan Specialty
5.875%, 08/01/2032 (A)		330		333
Starwood Property Trust
7.250%, 04/01/2029 (A)		160		168
6.500%, 07/01/2030 (A)		530		548
State Street
6.700%, H15T5Y + 2.613%(B)(C)		100		104
Stonex Escrow Issuer
6.875%, 07/15/2032 (A)		190		192
StoneX Group
7.875%, 03/01/2031 (A)		445		466
Toronto-Dominion Bank
8.125%, H15T5Y + 4.075%, 10/31/2082 (B)		200		209
Truist Financial
6.669%, H15T5Y + 3.003%(B)(C)		1,025		1,026
UBS Group
9.250%, H15T5Y + 4.745%(A)(B)(C)		480		524
7.750%, USISSO05 + 4.160%(A)(B)(C)		270		284
4.550%, 04/17/2026		802		802
3.875%, H15T5Y + 3.098%(A)(B)(C)		1,232		1,204
3.869%, US0003M + 1.410%, 01/12/2029 (A)(B)		600		591
2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B)		340		296
United Wholesale Mortgage
5.500%, 04/15/2029 (A)		451		438

200

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
USI
7.500%, 01/15/2032 (A)	$	230	$	243
VFH Parent
7.500%, 06/15/2031 (A)		285		299
Walker & Dunlop
6.625%, 04/01/2033 (A)		265		272
Wells Fargo
7.625%, H15T5Y + 3.606%(B)(C)		500		537
6.850%, H15T5Y + 2.767%(B)(C)		425		447
Wells Fargo MTN
4.897%, SOFRRATE + 2.100%, 07/25/2033 (B)		1,155		1,155
4.100%, 06/03/2026		1,475		1,469
Yapi ve Kredi Bankasi
9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(B)		340		355
				61,022
Health Care — 2.6%
1261229 BC
10.000%, 04/15/2032 (A)		310		313
AdaptHealth
6.125%, 08/01/2028 (A)		475		474
5.125%, 03/01/2030 (A)		265		252
4.625%, 08/01/2029 (A)		205		193
Amgen
5.250%, 03/02/2033		840		860
AthenaHealth Group
6.500%, 02/15/2030 (A)		865		851
Bausch Health
5.000%, 01/30/2028 (A)		120		99
Bayer US Finance II
4.375%, 12/15/2028 (A)		300		297
4.250%, 12/15/2025 (A)		500		499
Becton Dickinson
2.823%, 05/20/2030		585		542
CAB SELAS
3.375%, 02/01/2028 (A)	EUR	444		495
CVS Health
4.300%, 03/25/2028	$	890		886
3.750%, 04/01/2030		550		528
DaVita
6.750%, 07/15/2033 (A)		465		480
3.750%, 02/15/2031 (A)		759		691
LifePoint Health
9.875%, 08/15/2030 (A)		310		335
5.375%, 01/15/2029 (A)		520		485
Medline Borrower
6.250%, 04/01/2029 (A)		120		123
5.250%, 10/01/2029 (A)		610		605
3.875%, 04/01/2029 (A)		450		432
Molina Healthcare
6.250%, 01/15/2033 (A)		600		611

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Perrigo Finance Unlimited
6.125%, 09/30/2032	$	165	$	167
Prime Healthcare Services
9.375%, 09/01/2029 (A)		310		308
Select Medical
6.250%, 12/01/2032 (A)		825		830
Sotera Health Holdings
7.375%, 06/01/2031 (A)		300		312
Team Health Holdings
13.500%cash/0% PIK, 06/30/2028 (A)		554		601
Tenet Healthcare
6.125%, 06/15/2030		311		316
Teva Pharmaceutical Finance Netherlands III BV
4.100%, 10/01/2046		700		503
Teva Pharmaceutical Finance Netherlands IV BV
5.750%, 12/01/2030		290		295
Verisure Holding
3.250%, 02/15/2027 (A)	EUR	375		437
				13,820
Industrials — 5.7%
Adani Ports & Special Economic Zone
4.000%, 07/30/2027	$	1,825		1,760
Air Lease MTN
3.750%, 06/01/2026		560		556
American Airlines
5.750%, 04/20/2029 (A)		511		510
American News
8.500%cash/0% PIK, 09/01/2026 (A)		1,183		1,328
Amsted Industries
6.375%, 03/15/2033 (A)		120		122
APi Group DE
4.125%, 07/15/2029 (A)		906		864
Arcosa
6.875%, 08/15/2032 (A)		120		125
4.375%, 04/15/2029 (A)		355		343
Avis Budget Car Rental
8.375%, 06/15/2032 (A)		190		199
Axon Enterprise
6.250%, 03/15/2033 (A)		190		196
6.125%, 03/15/2030 (A)		185		190
Beacon Mobility
7.250%, 08/01/2030 (A)		320		327
Boeing
5.805%, 05/01/2050		330		316
5.150%, 05/01/2030		140		143
3.450%, 11/01/2028		355		342
3.250%, 03/01/2028		395		382
Bombardier
7.000%, 06/01/2032 (A)		280		292

SEI Institutional Managed Trust

201

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.750%, 06/15/2033 (A)	$	30	$	31
CACI International
6.375%, 06/15/2033 (A)		235		242
CoreCivic
4.750%, 10/15/2027		570		559
Dealer Tire
8.000%, 02/01/2028 (A)		1,136		1,097
Efesto Bidco S.p.A Efesto US
7.500%, 02/15/2032 (A)		665		673
Garda World Security
8.375%, 11/15/2032 (A)		245		252
8.250%, 08/01/2032 (A)		195		200
7.750%, 02/15/2028 (A)		175		181
GFL Environmental
6.750%, 01/15/2031 (A)		210		220
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		320		326
5.625%, 06/01/2029 (A)		620		618
GYP Holdings III
4.625%, 05/01/2029 (A)		335		336
Herc Holdings
7.000%, 06/15/2030 (A)		380		397
Hertz
12.625%, 07/15/2029 (A)		218		228
Hillenbrand
6.250%, 02/15/2029		217		221
3.750%, 03/01/2031		414		371
Husky Injection Molding Systems
9.000%, 02/15/2029 (A)		590		617
Icahn Enterprises
10.000%, 11/15/2029 (A)		280		277
Johnson Controls International
4.900%, 12/01/2032		140		141
Luna 2 5SARL
5.500%, 07/01/2032 (A)	EUR	224		268
Madison IAQ
5.875%, 06/30/2029 (A)	$	330		325
Mexico City Airport Trust
3.875%, 04/30/2028 (A)		1,190		1,153
MHP Lux
6.950%, 04/03/2026		984		915
MV24 Capital BV
6.748%, 06/01/2034		1,823		1,767
OneSky Flight
8.875%, 12/15/2029 (A)		620		646
Otis Worldwide
2.565%, 02/15/2030		1,335		1,231
Quikrete Holdings
6.375%, 03/01/2032 (A)		410		422
Rand Parent
8.500%, 02/15/2030 (A)		590		592
Regal Rexnord
6.300%, 02/15/2030		535		560

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
RXO
7.500%, 11/15/2027 (A)	$	365	$	374
Spirit AeroSystems
9.750%, 11/15/2030 (A)		525		579
Standard Building Solutions
6.500%, 08/15/2032 (A)		575		589
Standard Industries
4.375%, 07/15/2030 (A)		455		431
Terex
6.250%, 10/15/2032 (A)		205		205
TK Elevator Holdco GmbH
7.625%, 07/15/2028 (A)		1,146		1,147
TK Elevator US Newco
5.250%, 07/15/2027 (A)		380		380
TransDigm
7.125%, 12/01/2031 (A)		15		16
6.750%, 08/15/2028 (A)		380		388
6.625%, 03/01/2032 (A)		250		259
4.875%, 05/01/2029		479		470
4.625%, 01/15/2029		95		93
Veritiv Operating
10.500%, 11/30/2030 (A)		25		27
Vertiv Group
4.125%, 11/15/2028 (A)		230		224
VistaJet Malta Finance
9.500%, 06/01/2028 (A)		303		311
7.875%, 05/01/2027 (A)		720		725
VT Topco
8.500%, 08/15/2030 (A)		455		480
Waste Pro USA
7.000%, 02/01/2033 (A)		230		239
XPO
7.125%, 02/01/2032 (A)		270		283
				30,081
Information Technology — 3.2%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		1,175		1,179
Atos
9.000%, 12/18/2025 (E)	EUR	460		602
Broadcom
3.500%, 02/15/2041 (A)	$	495		392
3.469%, 04/15/2034 (A)		165		147
3.419%, 04/15/2033 (A)		1,080		980
3.187%, 11/15/2036 (A)		53		44
Castle US Holding
9.500%, 02/15/2028 (A)		1,334		597
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		656		618
Cloud Software Group
8.250%, 06/30/2032 (A)		763		812
CommScope
9.500%, 12/15/2031 (A)		315		330

202

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
8.250%, 03/01/2027 (A)	$	145	$	144
CoreWeave
9.250%, 06/01/2030 (A)		785		803
Dell International
5.300%, 10/01/2029		75		77
Diebold Nixdorf
7.750%, 03/31/2030 (A)		595		631
Elastic
4.125%, 07/15/2029 (A)		485		463
GCI
4.750%, 10/15/2028 (A)		1,110		1,073
Gen Digital
6.250%, 04/01/2033 (A)		290		298
Imola Merger
4.750%, 05/15/2029 (A)		494		477
ION Trading Technologies Sarl
9.500%, 05/30/2029 (A)		200		205
McAfee
7.375%, 02/15/2030 (A)		1,157		1,093
NXP BV
3.400%, 05/01/2030		215		204
Oracle
6.250%, 11/09/2032		2,035		2,202
2.950%, 04/01/2030		98		92
2.875%, 03/25/2031		510		465
Prosus MTN
4.027%, 08/03/2050 (A)		560		374
3.061%, 07/13/2031 (A)		300		266
SNF Group
3.375%, 03/15/2030 (A)		310		286
Sprint Capital
8.750%, 03/15/2032		480		582
TeamSystem
3.500%, 02/15/2028 (A)	EUR	300		349
United Group BV
6.393%, EUR003M + 4.250%, 02/15/2031 (B)		215		252
4.625%, 08/15/2028 (A)		450		524
Virtusa
7.125%, 12/15/2028 (A)	$	328		313
				16,874
Materials — 1.8%
Anglo American Capital
5.625%, 04/01/2030 (A)		500		519
AngloGold Ashanti Holdings
3.750%, 10/01/2030		730		681
ARD Finance
6.500%cash/0% PIK, 06/30/2027 (A)		1,104		47
Ardagh Packaging Finance
5.250%, 08/15/2027 (A)		259		115
Avient
7.125%, 08/01/2030 (A)		355		366

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Axalta Coating Systems
3.375%, 02/15/2029 (A)	$	642	$	608
Berry Global
1.570%, 01/15/2026		305		300
Celanese US Holdings
6.750%, 04/15/2033		165		166
6.500%, 04/15/2030		115		118
Chemours
8.000%, 01/15/2033 (A)		260		243
4.625%, 11/15/2029 (A)		455		396
Cleveland-Cliffs
7.500%, 09/15/2031 (A)		185		179
6.875%, 11/01/2029 (A)		235		231
Huntsman International
4.500%, 05/01/2029		355		337
Ingevity
3.875%, 11/01/2028 (A)		515		491
LABL
8.625%, 10/01/2031 (A)		365		312
Methanex US Operations
6.250%, 03/15/2032 (A)		310		309
Newmont
3.250%, 05/13/2030		150		143
Novelis
6.875%, 01/30/2030 (A)		165		171
Olympus Water US Holding
7.250%, 06/15/2031 (A)		365		372
Quikrete Holdings
6.750%, 03/01/2033 (A)		445		459
Sasol Financing USA
5.500%, 03/18/2031		240		197
Scotts Miracle-Gro
4.000%, 04/01/2031		586		538
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		1,146		1,202
Suzano Austria GmbH
3.125%, 01/15/2032		290		256
WR Grace Holdings
5.625%, 08/15/2029 (A)		475		430
				9,186
Real Estate — 0.9%
Agree
2.900%, 10/01/2030		165		152
Alexandria Real Estate Equities
3.375%, 08/15/2031		355		328
Anywhere Real Estate Group
5.750%, 01/15/2029 (A)		315		275
CoStar Group
2.800%, 07/15/2030 (A)		585		529
Essex Portfolio
3.000%, 01/15/2030		370		346

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
MPT Operating Partnership
8.500%, 02/15/2032 (A)	$	25	$	26
5.000%, 10/15/2027		270		250
Prologis
1.750%, 07/01/2030		280		246
Realty Income
3.200%, 01/15/2027		560		550
2.850%, 12/15/2032		355		311
RHP Hotel Properties
6.500%, 06/15/2033 (A)		100		103
Uniti Group
4.750%, 04/15/2028 (A)		395		387
WP Carey
4.250%, 10/01/2026		650		649
XHR
4.875%, 06/01/2029 (A)		698		676
				4,828
Utilities — 1.1%
Alliant Energy Finance
4.250%, 06/15/2028 (A)		115		114
American Electric Power
2.300%, 03/01/2030		280		253
Berkshire Hathaway Energy
4.250%, 10/15/2050		165		132
California Buyer
6.375%, 02/15/2032 (A)		650		651
Eskom Holdings SOC MTN
6.350%, 08/10/2028		300		303
Lightning Power
7.250%, 08/15/2032 (A)		390		410
NextEra Energy Capital Holdings
6.500%, H15T5Y + 1.979%, 08/15/2055 (B)		415		424
6.375%, H15T5Y + 2.053%, 08/15/2055 (B)		280		286
NiSource
3.600%, 05/01/2030		50		48
NRG Energy
5.750%, 07/15/2029 (A)		711		712
Pike
8.625%, 01/31/2031 (A)		50		54
5.500%, 09/01/2028 (A)		693		693
Sempra
3.400%, 02/01/2028		1,005		981
Southern California Edison
4.200%, 03/01/2029		420		411

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Vistra Operations
6.875%, 04/15/2032 (A)	$	200	$	209
				5,681
Total Corporate Obligations
(Cost $222,960) ($ Thousands)				217,399
ASSET-BACKED SECURITIES — 13.1%
Automotive — 2.4%
Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E
7.917%, 05/17/2032(A)		616		626
Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl D
7.430%, 10/20/2028(A)		1,000		1,015
Carmax Select Receivables Trust, Ser 2024-A, Cl D
6.270%, 12/16/2030		1,000		1,030
Exeter Automobile Receivables Trust, Ser 2024-3A, Cl E
7.840%, 10/15/2031(A)		1,156		1,204
Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E
7.650%, 02/17/2032(A)		1,480		1,532
FCCU Auto Receivables Trust, Ser 2024-1A, Cl C
6.000%, 10/15/2030(A)		1,000		1,029
FCCU Auto Receivables Trust, Ser 2024-1A, Cl D
6.780%, 07/15/2032(A)		1,000		1,034
LAD Auto Receivables Trust, Ser 2024-2A, Cl D
6.370%, 10/15/2031(A)		1,200		1,237
PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D
5.780%, 09/15/2032(A)		685		689
Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl E
8.408%, 12/15/2033(A)		857		870
SBNA Auto Receivables Trust 2025-SF1, Ser 2025-SF1, Cl C
5.140%, 04/15/2031(A)		600		601
SCCU Auto Receivables Trust, Ser 2024-1A, Cl D
6.250%, 07/15/2032(A)		1,000		1,001
Securitized Term Auto Receivables Trust, Ser 2025-A, Cl D
6.746%, 07/25/2031(A)		419		425

204

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SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Strike Acceptance Auto Funding Trust, Ser 2025-1A, Cl C
8.700%, 04/15/2032(A)	$	500	$	502
				12,795
Mortgage Related Securities — 0.9%
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1
6.290%, 05/25/2064(A)(B)		757		764
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2
6.413%, 05/25/2064(A)(B)		1,000		1,015
Unlock HEA Trust, Ser 2024-1, Cl A
7.000%, 04/25/2039(A)		964		968
Unlock HEA Trust, Ser 2024-2, Cl B
7.500%, 10/25/2039(A)		500		493
Unlock HEA Trust, Ser 2024-2, Cl C
6.000%, 10/25/2039(A)		500		380
Vista Point Securitization Trust, Ser 2024-CES1, Cl M1
7.482%, 05/25/2054(A)(E)		1,000		1,012
				4,632
Other Asset-Backed Securities — 9.8%
Affirm Asset Securitization Trust, Ser 2024-X2, Cl D
6.080%, 12/17/2029(A)		500		504
Affirm Master Trust, Ser 2025-2A, Cl B
5.060%, 07/15/2033(A)		600		602
ALLO Issuer, Ser 2024-1A, Cl C
11.190%, 07/20/2054(A)		1,000		1,082
AMMC CLO, Ser 2024-30A, Cl D
8.756%, TSFR3M + 4.500%, 01/15/2037(A)(B)		250		252
Apidos Loan Fund, Ser 2024-1A, Cl D
7.482%, TSFR3M + 3.200%, 04/25/2035(A)(B)		200		201
Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C
6.105%, SOFR30A + 1.800%, 06/25/2047(A)(B)		973		969
Birch Grove CLO, Ser 2024-19A, Cl D1RR
8.130%, TSFR3M + 3.850%, 07/17/2037(A)(B)		220		222
Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C
6.380%, 01/15/2031(A)		1,250		1,269
Capital Automotive REIT, Ser 2024-2A, Cl A2
5.250%, 05/15/2054(A)		986		979
CARS-DB7, Ser 2023-1A, Cl B
7.750%, 09/15/2053(A)		1,300		1,311
CIFC Funding, Ser 2024-3A, Cl D1R
7.970%, TSFR3M + 3.700%, 04/20/2037(A)(B)		210		210

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CLI Funding VIII, Ser 2025-R, Cl A
6.610%, 06/21/2050(A)	$	1,000	$	987
College Ave Student Loans, Ser 2024-B, Cl B
6.080%, 08/25/2054(A)		1,000		1,023
Commonbond Student Loan Trust, Ser 2020-1, Cl B
2.820%, 10/25/2051(A)		803		724
CQS US CLO, Ser 2024-1A, Cl D1R
7.670%, TSFR3M + 3.400%, 01/20/2035(A)(B)		1,850		1,851
FIGRE Trust, Ser 2024-SL1, Cl M1
6.027%, 07/25/2053(A)(B)		1,000		1,017
FIGRE Trust, Ser 2025-HE1, Cl A
5.829%, 01/25/2055(A)(B)		451		456
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/2054(A)		1,000		1,030
Frontier Issuer, Ser 2024-1, Cl B
7.020%, 06/20/2054(A)		1,000		1,045
GBX Leasing, Ser 2023-1A, Cl A
6.420%, 11/20/2053(A)		970		994
Goddard Funding, Ser 2024-1A, Cl A2
6.834%, 10/30/2054(A)		995		1,009
GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B
6.380%, 10/20/2046(A)		463		475
GoodLeap Home Improvement Solutions Trust, Ser 2025-1A, Cl A
5.380%, 02/20/2049(A)		428		433
GreenSky Home Improvement Trust, Ser 2024-1, Cl D
7.330%, 06/25/2059(A)		1,000		1,038
GreenSky Home Improvement Trust, Ser 2024-1, Cl E
9.000%, 06/25/2059(A)		1,000		1,030
Hayfin US XV, Ser 2024-15A, Cl D1
8.543%, TSFR3M + 4.260%, 04/28/2037(A)(B)		300		301
Hilton Grand Vacations Trust, Ser 2024-2A, Cl C
5.990%, 03/25/2038(A)		669		677
Hilton Grand Vacations Trust, Ser 2024-2A, Cl D
6.910%, 03/25/2038(A)		669		686
Hilton Grand Vacations Trust, Ser 2024-3A, Cl C
5.710%, 08/27/2040(A)		1,194		1,207
HINNT, Ser 2024-A, Cl D
7.000%, 03/15/2043(A)		586		578
HINNT, Ser 2025-A, Cl D
8.220%, 03/15/2044(A)		683		688
Mariner Finance Issuance Trust, Ser 2024-AA, Cl C
6.000%, 09/22/2036(A)		1,000		1,021

SEI Institutional Managed Trust

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mariner Finance Issuance Trust, Ser 2024-AA, Cl D
6.770%, 09/22/2036(A)	$	1,000	$	1,032
Marlette Funding Trust, Ser 2024-1A, Cl B
6.070%, 07/17/2034(A)		1,000		1,008
Mosaic Solar Loan Trust, Ser 2025-1A, Cl B
7.120%, 08/22/2050(A)		450		445
Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl B
2.690%, 07/15/2069(A)		320		271
Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B
6.070%, 10/15/2072(A)		1,000		994
Navient Refinance Loan Trust, Ser 2025-A, Cl C
6.140%, 02/16/2055(A)		1,000		1,001
New Economy Assets - Phase 1 Sponsor, Ser 2021-1, Cl A1
1.910%, 10/20/2061(A)		750		706
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050(A)		888		866
OCP CLO, Ser 2024-27A, Cl DR
7.611%, TSFR3M + 3.350%, 07/16/2035(A)(B)		360		362
Octane Receivables Trust, Ser 2024-2A, Cl C
5.900%, 07/20/2032(A)		1,000		1,021
Oxford Finance Credit Fund III, Ser 2024-A, Cl A2
6.675%, 01/14/2032(A)		400		406
Pagaya AI Debt Grantor Trust, Ser 2024-10, Cl E
10.412%, 06/15/2032(A)		1,000		1,024
Pagaya AI Debt Trust, Ser 2023-8, Cl B
7.958%, 06/16/2031(A)		449		458
Palmer Square Loan Funding, Ser 2024-3A, Cl CR
7.256%, TSFR3M + 3.000%, 04/15/2031(A)(B)		430		431
Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I
5.765%, 06/05/2054(A)		993		1,007
PVOne, Ser 2023-1A, Cl A
7.250%, 07/16/2035(A)		194		195
Rad CLO, Ser 2023-22A, Cl B
6.940%, TSFR3M + 2.670%, 01/20/2037(A)(B)		950		953
Reach ABS Trust, Ser 2025-1A, Cl B
5.340%, 08/16/2032(A)		500		502
Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl B
5.775%, 09/15/2049(A)		1,000		1,001

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Rockford Tower CLO, Ser 2023-1A, Cl C
7.470%, TSFR3M + 3.200%, 01/20/2036(A)(B)	$	800	$	802
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl C
5.830%, 06/20/2041(A)		570		576
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D
7.480%, 06/20/2041(A)		285		285
Signal Rail I, Ser 2024-1A, Cl A
5.670%, 05/17/2054(A)		992		1,002
Signal Rail I, Ser 2024-1A, Cl B
6.110%, 05/17/2054(A)		992		995
SMB Private Education Loan Trust, Ser 2021-A, Cl D1
3.860%, 01/15/2053(A)		238		215
SMB Private Education Loan Trust, Ser 2024-F, Cl B
5.730%, 03/16/2054(A)		1,000		1,003
SoFi Professional Loan Program Trust, Ser 2020-A, Cl BFX
3.120%, 05/15/2046(A)		360		308
Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2
6.920%, 06/20/2053(A)		1,089		1,101
Stream Innovations Issuer Trust, Ser 2024-1A, Cl A
6.270%, 07/15/2044(A)		706		733
Stream Innovations Issuer Trust, Ser 2024-2A, Cl B
6.340%, 02/15/2045(A)		500		508
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/2051(A)		926		925
Tenet Equity Funding, Ser 2024-1A, Cl A1
5.490%, 10/20/2054(A)		499		501
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl C
6.250%, 06/21/2050(A)		750		749
Thor, Ser 2024-A, Cl B
5.710%, 08/15/2041(A)		316		315
Thor, Ser 2024-A, Cl C
7.660%, 08/15/2041(A)		316		317
Uniti Fiber Abs Issuer, Ser 2025-1A, Cl A2
5.877%, 04/20/2055(A)		500		511
USQ Rail I, Ser 2021-1A, Cl A
2.250%, 02/28/2051(A)		817		765
				51,165
Total Asset-Backed Securities
(Cost $67,558) ($ Thousands)				68,592

206

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 10.4%
Communication Services — 0.6%
iHeartMedia Inc *		168,843	$	297
Intelsat SA *(F)		22,561		917
Verizon Communications Inc		44,761		1,937
				3,151
Consumer Discretionary — 0.3%
Best Buy Co Inc		11,005		739
H&R Block Inc		5,723		314
McDonald's Corp		1,109		324
				1,377
Consumer Staples — 2.8%
Altria Group Inc		41,284		2,421
Clorox Co/The		6,476		778
Coca-Cola Co/The		28,995		2,051
Flowers Foods Inc		10,839		173
General Mills Inc		20,018		1,037
Hormel Foods Corp		16,954		513
Kimberly-Clark Corp		12,398		1,598
Mondelez International Inc, Cl A		27,513		1,855
PepsiCo Inc		10,058		1,328
Philip Morris International Inc		14,202		2,587
Procter & Gamble Co/The		3,592		572
				14,913
Energy — 0.9%
Chevron Corp		9,666		1,384
Exxon Mobil Corp		12,126		1,307
Hess Midstream LP, Cl A		5,348		206
International Seaways Inc		1,872		68
Noble Corp PLC		7,982		212
Williams Cos Inc/The		27,297		1,715
				4,892
Financials — 1.4%
American Financial Group Inc/OH		4,029		509
Artisan Partners Asset Management Inc, Cl A		3,559		158
Bank OZK		5,526		260
CME Group Inc, Cl A		8,900		2,453
Cullen/Frost Bankers Inc		3,324		427
Federated Hermes Inc, Cl B		4,518		200
Franklin Resources Inc		13,287		317
Independent Bank Corp		2,215		139
OneMain Holdings Inc, Cl A		5,990		342
Prosperity Bancshares Inc		1,258		88
Regions Financial Corp		49,458		1,163
T Rowe Price Group Inc		12,964		1,251
Victory Capital Holdings Inc, Cl A		1,734		110
Western Union Co/The		18,136		153
				7,570
Health Care — 2.9%
AbbVie Inc		11,566		2,147

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Amgen Inc, Cl A		4,051	$	1,131
Bristol-Myers Squibb Co		43,007		1,991
Gilead Sciences Inc		17,389		1,928
Johnson & Johnson		16,048		2,451
Medtronic PLC		17,478		1,524
Merck & Co Inc		19,295		1,527
Pfizer Inc		96,033		2,328
				15,027
Industrials — 0.2%
Illinois Tool Works Inc		417		103
MSC Industrial Direct Co Inc, Cl A		2,443		208
Robert Half Inc		5,971		245
Watsco Inc		687		303
				859
Information Technology — 0.3%
Cisco Systems Inc		26,711		1,853
Materials — 0.2%
LyondellBasell Industries NV, Cl A		14,513		840
Real Estate — 0.8%
CareTrust REIT Inc ‡		10,219		313
EastGroup Properties Inc ‡		2,583		432
Essential Properties Realty Trust Inc ‡		8,712		278
First Industrial Realty Trust Inc ‡		6,742		325
Gaming and Leisure Properties Inc ‡		14,040		655
Host Hotels & Resorts Inc ‡		38,699		594
VICI Properties Inc, Cl A ‡		53,843		1,755
				4,352
Total Common Stock
(Cost $49,545) ($ Thousands)				54,834
	Face Amount (Thousands)
MORTGAGE-BACKED SECURITIES — 9.7%
Agency Mortgage-Backed Obligations — 0.4%
FHLMC
6.000%, 12/01/2052	$	61		62
FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO
4.000%, 09/25/2050		451		92
FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO
1.180%, 05/25/2045(B)		1,041		92
FNMA REMIC CMO, Ser 2017-104, Cl SB, IO
1.730%, 01/25/2048(B)		716		85
GNMA REMIC CMO, Ser 2010-9, Cl XD, IO
2.174%, 01/16/2040(B)		808		96
GNMA REMIC CMO, Ser 2013-124, Cl CS, IO
1.618%, 08/20/2043(B)		87		10
GNMA REMIC CMO, Ser 2015-111, Cl IM, IO
4.000%, 08/20/2045		987		163

SEI Institutional Managed Trust

207

SCHEDULE OF INVESTMENTS (Unaudited)

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA REMIC CMO, Ser 2016-109, Cl IH, IO
4.000%, 10/20/2045	$	553	$	90
GNMA REMIC CMO, Ser 2016-27, Cl IA, IO
4.000%, 06/20/2045		207		27
GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO
1.228%, 07/20/2047(B)		875		92
GNMA REMIC CMO, Ser 2018-122, Cl HS, IO
1.768%, 09/20/2048(B)		235		30
GNMA REMIC CMO, Ser 2018-122, Cl SE, IO
1.768%, 09/20/2048(B)		339		39
GNMA REMIC CMO, Ser 2018-124, Cl SN, IO
1.768%, 09/20/2048(B)		1,094		140
GNMA REMIC CMO, Ser 2018-67, Cl PS, IO
1.768%, 05/20/2048(B)		1,011		114
GNMA REMIC CMO, Ser 2018-7, Cl DS, IO
1.268%, 01/20/2048(B)		1,982		217
GNMA REMIC CMO, Ser 2019-1, Cl SN, IO
1.618%, 01/20/2049(B)		177		20
GNMA REMIC CMO, Ser 2019-110, Cl SE, IO
1.668%, 09/20/2049(B)		641		84
GNMA REMIC CMO, Ser 2019-110, Cl SD, IO
1.668%, 09/20/2049(B)		482		60
GNMA REMIC CMO, Ser 2019-151, Cl NI, IO
3.500%, 10/20/2049		1,593		252
GNMA REMIC CMO, Ser 2019-6, Cl SA, IO
1.618%, 01/20/2049(B)		142		15
GNMA REMIC CMO, Ser 2019-78, Cl SE, IO
1.668%, 06/20/2049(B)		110		12
GNMA REMIC CMO, Ser 2020-78, Cl DI, IO
4.000%, 06/20/2050		587		135
				1,927
Non-Agency Mortgage-Backed Obligations — 9.3%
280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D
6.149%, TSFR1M + 1.836%, 09/15/2034(A)(B)		280		272
BAHA Trust, Ser 2024-MAR, Cl A
6.171%, 12/10/2041(A)(B)		1,000		1,035
Banc of America Commercial Mortgage Trust, Ser 2015-UBS7, Cl AS
3.989%, 09/15/2048(B)		450		447
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
5.231%, TSFR1M + 0.919%, 03/15/2037(A)(B)		1,100		1,040
BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1
4.272%, 11/25/2061(A)(B)		823		825
BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C
6.902%, TSFR1M + 2.590%, 08/15/2039(A)(B)		971		974

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C
6.847%, 08/13/2041(A)(B)	$	1,000	$	1,022
BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B
6.096%, 08/13/2041(A)(B)		1,000		1,009
CAFL Issuer, Ser 2023-RTL1, Cl A1
7.553%, 12/28/2030(A)(E)		520		524
COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1
5.924%, 09/25/2069(A)(B)		750		747
COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3
5.746%, 09/25/2069(A)(E)		656		656
COLT Mortgage Loan Trust, Ser 2025-1, Cl M1
6.631%, 01/25/2070(A)(B)		750		763
Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1
8.520%, SOFR30A + 4.214%, 07/25/2039(A)(B)		390		400
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1
7.405%, SOFR30A + 3.100%, 10/25/2041(A)(B)		1,020		1,045
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1
7.055%, SOFR30A + 2.750%, 12/25/2041(A)(B)		680		694
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2
7.305%, SOFR30A + 3.000%, 04/25/2042(A)(B)		386		396
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1B1
9.855%, SOFR30A + 5.550%, 01/25/2043(A)(B)		300		327
Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1
5.088%, 05/25/2065(A)(B)		600		610
ELM Trust, Ser 2024-ELM, Cl C15
6.396%, 06/10/2039(A)(B)		1,000		1,004
ELM Trust, Ser 2024-ELM, Cl D15
6.897%, 06/10/2039(A)(B)		1,000		1,003
ELM Trust, Ser 2024-ELM, Cl B15
6.195%, 06/10/2039(A)(B)		1,000		1,005
Extended Stay America Trust, Ser 2021-ESH, Cl D
6.677%, TSFR1M + 2.364%, 07/15/2038(A)(B)		858		859
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl B1
9.055%, SOFR30A + 4.750%, 02/25/2042(A)(B)		510		534

208

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
8.055%, SOFR30A + 3.750%, 02/25/2042(A)(B)	$	500	$	519
GCAT Trust, Ser 2024-INV2, Cl A14
6.000%, 06/25/2054(A)(B)		744		747
GS Mortgage Securities Corportation Trust, Ser 2021-IP, Cl E
7.977%, TSFR1M + 3.664%, 10/15/2036(A)(B)		1,000		983
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A
6.164%, 10/25/2056		973		1,009
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1
6.560%, 10/25/2056(B)		978		1,003
Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M4
9.044%, 06/25/2057(B)		997		1,015
Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M3
7.129%, 06/25/2057(B)		299		309
HOMES Trust, Ser 2025-AFC1, Cl A1
5.727%, 01/25/2060(A)(E)		461		464
Houston Galleria Mall Trust, Ser 2025-HGLR, Cl A
5.644%, 02/05/2045(A)(B)		450		462
Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D
6.551%, 01/13/2040(A)(B)		350		362
Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2
5.040%, 06/25/2067(A)(E)		749		746
IRV Trust, Ser 2025-200P, Cl D
6.371%, 03/14/2047(A)(B)		250		249
IRV Trust, Ser 2025-200P, Cl A
5.471%, 03/14/2047(A)(B)		800		809
JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A
6.000%, 11/25/2054(A)(B)		735		737
MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C
7.252%, 12/15/2056(B)		290		301
NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B
6.004%, TSFR1M + 1.692%, 02/15/2042(A)(B)		550		545
OBX Trust, Ser 2024-NQM16, Cl A3
5.885%, 10/25/2064(A)(E)		840		842
OBX Trust, Ser 2024-NQM17, Cl A2
5.863%, 11/25/2064(A)(E)		913		916
OBX Trust, Ser 2024-NQM8, Cl A3
6.588%, 05/25/2064(A)(E)		752		761

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
OBX Trust, Ser 2024-NQM8, Cl A2
6.436%, 05/25/2064(A)(E)	$	752	$	761
PRKCM Trust, Ser 2023-AFC1, Cl A3
7.304%, 02/25/2058(A)(E)		199		200
PRKCM Trust, Ser 2024-HOME1, Cl M1
6.861%, 05/25/2059(A)(B)		1,000		1,012
PRKCM Trust, Ser 2024-HOME1, Cl B1
7.667%, 05/25/2059(A)(B)		1,000		1,001
PRKCM Trust, Ser 2024-HOME1, Cl A3
6.785%, 05/25/2059(A)(E)		747		756
ROCK Trust, Ser 2024-CNTR, Cl D
7.109%, 11/13/2041(A)		650		679
ROCK Trust, Ser CNTR, Cl A
5.388%, 11/13/2041(A)		1,050		1,074
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M
4.250%, 11/25/2059(A)(B)		762		734
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M
4.250%, 05/25/2060(A)(B)		640		612
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M
4.500%, 11/25/2061(A)(B)		320		285
Starwood Mortgage Residential Trust, Ser 2021-3, Cl A2
1.395%, 06/25/2056(A)(B)		757		667
Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1
4.161%, 03/25/2067(A)(B)		763		749
SUA 2025-1, Ser 2025-1, Cl A
5.875%, 05/25/2040(A)		500		504
TPG Trust, Ser 2024-WLSC, Cl B
7.242%, TSFR1M + 2.930%, 11/15/2029(A)(B)		200		199
TPG Trust, Ser 2024-WLSC, Cl A
6.444%, TSFR1M + 2.133%, 11/15/2029(A)(B)		400		399
UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS
3.740%, 08/15/2050(B)		603		585
US Bank, Ser 2025-SUP1, Cl D
7.005%, SOFR30A + 2.700%, 02/25/2032(A)(B)		901		898
VCC 2025-MC1 Trust, Ser MC1, Cl A1
8.163%, 05/25/2055(A)(E)		1,000		1,007
Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5
4.730%, 10/25/2049(A)(B)		1,050		897
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1
6.870%, 06/25/2054(A)(B)		980		989
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2
7.230%, 06/25/2054(A)(B)		991		1,000

SEI Institutional Managed Trust

209

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2022-INV1, Cl B1
5.789%, 08/25/2067(A)(B)	$	321	$	314
Verus Securitization Trust, Ser 2023-8, Cl A3
6.968%, 12/25/2068(A)(E)		224		226
Verus Securitization Trust, Ser 2024-1, Cl A3
6.118%, 01/25/2069(A)(E)		451		453
Verus Securitization Trust, Ser 2024-4, Cl A3
6.674%, 06/25/2069(A)(E)		772		782
Verus Securitization Trust, Ser 2024-4, Cl A2
6.572%, 06/25/2069(A)(E)		772		782
Verus Securitization Trust, Ser 2024-4, Cl B1
7.643%, 06/25/2069(A)(B)		360		366
Verus Securitization Trust, Ser 2024-INV2, Cl M1
5.787%, 08/26/2069(A)(B)		1,000		998
				48,899
Total Mortgage-Backed Securities
(Cost $50,097) ($ Thousands)				50,826
LOAN PARTICIPATIONS — 9.2%
Acuren Delaware Holdco, Inc, Amendment No. 1 Term Loan, 1st Lien
7.077%, CME Term SOFR + 2.750%, 07/30/2031 (B)		844		843
AL GCX Holdings, LLC, Initial Term Loan, 1st Lien
6.313%, CME Term SOFR + 2.000%, 05/17/2029 (B)		172		172
Alliant Holdings Intermediate, LLC, Initial Term Loan, 1st Lien
7.072%, CME Term SOFR + 2.750%, 09/19/2031 (B)		625		625
AmWINS Group, Inc, Initial Term Loan, 1st Lien
6.577%, CME Term SOFR + 2.250%, 01/30/2032 (B)		1,272		1,272
Ankura Consulting Group, LLC, Term Loan, 1st Lien
7.802%, 12/29/2031		1,172		1,170
Arby's/Inspire Brands, Second Replacement Term B Loan, 1st Lien
6.827%, CME Term SOFR + 2.500%, 12/15/2027 (B)		800		800
Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien
7.077%, CME Term SOFR + 2.750%, 11/24/2028 (B)		681		681

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
10.000%, 06/30/2026 (F)	$	814	$	814
Audacy Cap LLC
10.439%, 10/01/2029		10		123
Bach Finance Limited, Eleventh Amendment Dollar Term Loan, 1st Lien
7.583%, CME Term SOFR + 3.250%, 01/09/2032 (B)		200		201
BCPE Empire Holdings, Inc, Amendment No. 8 Incremental Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 12/11/2030 (B)		1,493		1,482
Belron Finance 2019 LLC, Dollar Incremental Term Loan, 1st Lien
7.049%, CME Term SOFR + 2.750%, 10/16/2031 (B)		1,247		1,251
Bleriot US Bidco Inc, 2024 Term Loan, 1st Lien
7.046%, CME Term SOFR + 2.750%, 10/31/2030 (B)		223		223
Brown Group Holdings, LLC, Incremental Term Loan B-2 Facility, 1st Lien
6.833%, CME Term SOFR + 2.500%, 07/01/2031 (B)		347		347
6.827%, CME Term SOFR + 2.500%, 07/01/2031 (B)		451		451
6.780%, CME Term SOFR + 2.500%, 07/01/2031 (B)		727		728
CBS Radio/Entercom Media, Term Loan, 1st Lien
11.441%, 10/02/2028		33		33
10.441%, 10/01/2029		299		244
Chariot Buyer LLC, Initial Term Loan, 1st Lien
7.677%, CME Term SOFR + 3.250%, 11/03/2028 (B)		555		555
Chobani, LLC, 2025 New Term Loan, 1st Lien
6.827%, CME Term SOFR + 2.500%, 10/25/2027 (B)		1,571		1,575
Clarios Global LP, Amendment No. 6 Dollar Term Loan, 1st Lien
7.077%, CME Term SOFR + 2.750%, 01/28/2032 (B)		950		951
Cloud Software Group, Inc, Seventh Amendment Tranche B-1 Term Loan, 1st Lien
7.796%, CME Term SOFR + 3.500%, 03/29/2029 (B)		648		649
ConnextWise, LLC, Term Loan B, 1st Lien
8.061%, CME Term SOFR + 3.500%, 09/29/2028 (B)		1,247		1,252

210

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Construction Partners, Inc, Closing Date Loan
6.827%, CME Term SOFR + 2.500%, 11/03/2031 (B)	$	199	$	200
Convergint, Term Loan, 1st Lien
7.941%, 03/31/2028		948		947
Crown Finance US, Inc, Initial Term Loan, 1st Lien
9.566%, CME Term SOFR + 5.250%, 12/02/2031 (B)		597		596
Diamond Sports Group LLC
12.000%, 01/02/2028		1		15
Diamond Sports/Main Street Sports, 1st Lien
15.000%, 01/02/2028		20		18
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.541%, CME Term SOFR + 5.000%, 08/02/2027 (B)		106		107
Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien
8.046%, CME Term SOFR + 3.750%, 05/01/2031 (B)		390		390
Doosan Bobcat/Doosan Infracore, Term Loan, 1st Lien
6.296%, 04/20/2029		85		85
DS Admiral Bidco, LLC, Initial Term Loan, 1st Lien
8.546%, CME Term SOFR + 4.250%, 06/26/2031 (B)		397		395
Dynasty Acquisition Co, Inc, Initial Term B-1 Loan, 1st Lien
6.327%, CME Term SOFR + 2.000%, 10/31/2031 (B)		865		865
Dynasty Acquisition Co, Inc, Initial Term B-2 Loan, 1st Lien
6.327%, CME Term SOFR + 2.000%, 10/31/2031 (B)		329		329
Edelman Financial Engines Center, LLC, 2024-2 Refinancing Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 04/07/2028 (B)		1,250		1,250
Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien
5.730%, EURIBOR + 3.750%, 05/19/2028 (B)		313		367
Engineered Machinery Holdings, Inc., Incremental Amendment No. 5 Term Loan, 1st Lien
8.311%, CME Term SOFR + 3.500%, 05/19/2028 (B)		700		704

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Brands Group, LLC, 2021 Term Loan, 1st Lien
9.541%, CME Term SOFR + 5.000%, 03/30/2027 (B)	$	529	$	499
First Brands Group, LLC, 2021 Term Loan, 2nd Lien
13.041%, CME Term SOFR + 8.500%, 03/30/2028 (B)		1,200		1,074
First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien
9.541%, CME Term SOFR + 5.000%, 03/30/2027 (B)		112		106
FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien
9.260%, CME Term SOFR + 5.000%, 11/05/2031 (B)		299		245
Harbor Freight Tools USA, Inc, Replacement Term Loan, 1st Lien
6.577%, CME Term SOFR + 2.250%, 06/11/2031 (B)		350		342
Hilex Poly/Novolex, Term Loan, 1st Lien
7.502%, CME Term SOFR + 3.175%, 04/13/2029 (B)		1,250		1,247
Husky Injection Molding Systems, Ltd, Amendment No. 5 Refinancing Term Loan, 1st Lien
8.666%, CME Term SOFR + 4.500%, 02/15/2029 (B)		625		626
Icebox Holdco III, Inc, Initial Term Loan, 1st Lien
11.307%, CME Term SOFR + 6.750%, 12/21/2029 (B)		225		225
8.057%, CME Term SOFR + 3.500%, 12/22/2028 (B)		750		752
Infinisource/iSolved, Term Loan, 1st Lien
7.327%, 10/15/2030		317		318
Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien
6.333%, CME Term SOFR + 2.000%, 12/15/2031 (B)		995		993
Kaseya Inc, Initial Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 03/20/2032 (B)		798		801
LABL, Inc, Initial Dollar Term Loan, 1st Lien
9.427%, CME Term SOFR + 5.000%, 10/30/2028 (B)		206		185
LSF12 Crown US Commercial Bidco, LLC, Term Loan, 1st Lien
8.574%, CME Term SOFR + 4.250%, 12/02/2031 (B)		475		477

SEI Institutional Managed Trust

211

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Madison IAQ LLC, 2025 Incremental Term Loan, 1st Lien
7.511%, CME Term SOFR + 3.250%, 05/06/2032 (B)	$	1,100	$	1,102
Mavis Tire Express Services Topco, Corp., Initial Term Loan, 1st Lien
7.333%, CME Term SOFR + 3.000%, 05/04/2028 (B)		948		947
NRG Energy, Inc, 2024 New Term Loan, 1st Lien
6.030%, CME Term SOFR + 1.750%, 04/16/2031 (B)		1,489		1,491
Opal Bidco SAS, Facility B2, 1st Lien
7.435%, CME Term SOFR + 3.250%, 04/28/2032 (B)		475		477
Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien
6.572%, CME Term SOFR + 2.250%, 10/05/2028 (B)		1,571		1,570
Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien
7.324%, CME Term SOFR + 3.000%, 07/31/2028 (B)		1,097		1,095
PEX Holdings LLC, Term Loan, 1st Lien
6.967%, CME Term SOFR + 2.750%, 11/26/2031 (B)		574		574
Pitney Bowes/DMT Solutions/Blucrest, Term Loan B, 1st Lien
8.077%, 03/19/2032		825		823
Plano Holdco, Inc, Closing Date Term Loan, 1st Lien
7.796%, CME Term SOFR + 3.500%, 10/02/2031 (B)		599		567
Prairie Acquiror LP, Initial Term B-3 Loan, 1st Lien
8.577%, CME Term SOFR + 4.250%, 08/01/2029 (B)		819		823
Pre-Paid Legal Services, Inc., Initial Term Loan, 1st Lien
7.577%, CME Term SOFR + 3.250%, 12/15/2028 (B)		948		942
Quikrete Holdings, Inc, Tranche B-3 Term Loan, 1st Lien
6.577%, CME Term SOFR + 2.250%, 02/10/2032 (B)		948		946
SPX Flow, Inc, December 2024 Refinancing Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 04/05/2029 (B)		1,250		1,254
Teneo Holdings LLC, Initial Term Loan, 1st Lien
9.077%, CME Term SOFR + 4.750%, 03/13/2031 (B)		1,588		1,602

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien
7.327%, CME Term SOFR + 3.000%, 12/08/2028 (B)	$	1,151	$	1,147
USI, Inc, 2024-D Term Loan, 1st Lien
6.546%, CME Term SOFR + 2.250%, 11/21/2029 (B)		1,272		1,269
Virtusa Corporation, Term B-2 Loan, 1st Lien
7.577%, 02/15/2029		894		894
Total Loan Participations
(Cost $48,560) ($ Thousands)				48,123
	Shares
FOREIGN COMMON STOCK — 8.8%
Canada — 1.1%
Energy — 0.8%
Canadian Natural Resources Ltd		53,140		1,667
Enbridge Inc		13,884		628
Pembina Pipeline Corp		30,275		1,134
Peyto Exploration & Development Corp		10,308		147
Whitecap Resources Inc		29,910		201
				3,777
Financials — 0.3%
Great-West Lifeco Inc		14,862		564
Power Corp of Canada		30,574		1,192
				1,756
Materials — 0.0%
Arctic Canadian Diamond Company Ltd *(F)		824		56
Total Canada				5,589
China — 0.2%
Financials — 0.2%
BOC Hong Kong Holdings Ltd		200,445		873
France — 0.9%
Communication Services — 0.3%
Orange SA		105,966		1,608
Consumer Discretionary — 0.0%
La Francaise des Jeux SAEM		5,369		210
Energy — 0.4%
Gaztransport Et Technigaz SA		1,884		372

212

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
TotalEnergies SE		26,400	$	1,608
				1,980
Health Care — 0.2%
Sanofi SA		12,140		1,171
Total France				4,969
Germany — 0.1%
Communication Services — 0.1%
Freenet AG		7,110		231
Real Estate — 0.0%
Sirius Real Estate Ltd		84,820		114
Total Germany				345
Hong Kong — 0.3%
Communication Services — 0.1%
HKT Trust & HKT Ltd		197,586		296
Consumer Discretionary — 0.0%
Bosideng International Holdings Ltd		183,920		109
Consumer Staples — 0.1%
Want Want China Holdings Ltd		257,670		180
WH Group Ltd		482,156		465
				645
Financials — 0.1%
China CITIC Bank Corp Ltd, Cl H		489,770		467
Industrials — 0.0%
SITC International Holdings Co Ltd		71,531		229
Total Hong Kong				1,746
India — 0.4%
Consumer Staples — 0.2%
ITC Ltd		179,274		870
Information Technology — 0.2%
HCL Technologies Ltd		50,333		1,015
Total India				1,885
Indonesia — 0.3%
Communication Services — 0.1%
Telkom Indonesia Persero Tbk PT		2,702,081		462

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Financials — 0.2%
Bank Rakyat Indonesia Persero Tbk PT		4,111,762	$	948
Industrials — 0.0%
Astra International Tbk PT		1,144,073		317
Total Indonesia				1,727
Italy — 0.7%
Financials — 0.7%
FinecoBank Banca Fineco SpA		33,916		750
Intesa Sanpaolo SpA		319,266		1,833
Poste Italiane SpA		28,394		608
Unipol Gruppo SpA		22,332		441
				3,632
Utilities — 0.0%
Italgas SpA		25,503		215
Total Italy				3,847
Japan — 0.4%
Communication Services — 0.1%
SoftBank Corp		155,730		241
Consumer Discretionary — 0.1%
USS Co Ltd		22,224		244
Health Care — 0.0%
Ono Pharmaceutical Co Ltd		20,404		221
Industrials — 0.0%
COMSYS Holdings Corp		6,029		139
Kamigumi Co Ltd		4,560		126
				265
Materials — 0.0%
Yamato Kogyo Co Ltd		1,949		118
Real Estate — 0.2%
Daito Trust Construction Co Ltd		3,150		342
Industrial & Infrastructure Fund Investment Corp ‡		131		110
Japan Real Estate Investment Corp ‡		349		285
KDX Realty Investment Corp ‡		220		238
				975
Total Japan				2,064

SEI Institutional Managed Trust

213

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Malaysia — 0.3%
Energy — 0.0%
Petronas Dagangan Bhd		15,538	$	79
Financials — 0.2%
Hong Leong Bank Bhd		35,477		165
Malayan Banking Bhd		284,010		654
Public Bank Bhd		678,626		695
				1,514
Utilities — 0.1%
Petronas Gas Bhd		43,248		181
Total Malaysia				1,774
Netherlands — 0.3%
Communication Services — 0.2%
Koninklijke KPN NV		209,198		1,017
Financials — 0.1%
ASR Nederland NV		8,665		574
Total Netherlands				1,591
Singapore — 0.9%
Consumer Discretionary — 0.1%
Genting Singapore Ltd		336,507		189
Financials — 0.8%
DBS Group Holdings Ltd		62,482		2,202
Oversea-Chinese Banking Corp Ltd		167,433		2,143
				4,345
Industrials — 0.0%
ComfortDelGro Corp Ltd		114,449		129
Information Technology — 0.0%
Venture Corp Ltd		15,875		142
Total Singapore				4,805
Spain — 0.4%
Energy — 0.2%
Repsol SA, Cl A		56,383		822
Financials — 0.0%
Mapfre SA		47,313		193
Industrials — 0.2%
Aena SME SA		38,630		1,028

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Logista Integral SA		3,662	$	119
				1,147
Total Spain				2,162
Sweden — 0.2%
Financials — 0.2%
Swedbank AB, Cl A		46,588		1,225
Switzerland — 0.3%
Health Care — 0.3%
Novartis AG		14,483		1,752
Taiwan — 0.6%
Communication Services — 0.3%
Chunghwa Telecom Co Ltd		204,369		945
Far EasTone Telecommunications Co Ltd		81,995		251
				1,196
Information Technology — 0.3%
Catcher Technology Co Ltd		33,404		243
MediaTek Inc		36,174		1,550
				1,793
Total Taiwan				2,989
United Kingdom — 1.4%
Communication Services — 0.0%
Cineworld Group PLC *		6,900		161
Consumer Discretionary — 0.2%
Dunelm Group PLC		6,416		104
Games Workshop Group PLC		1,821		405
Taylor Wimpey PLC		186,486		304
				813
Consumer Staples — 0.4%
Imperial Brands PLC		49,536		1,954
Financials — 0.4%
AJ Bell PLC		18,618		131
Aviva PLC		137,502		1,167
IG Group Holdings PLC		20,309		296
Lancashire Holdings Ltd		12,145		96
OSB Group PLC		22,742		163
Schroders PLC		45,634		226
				2,079
Health Care — 0.3%
GSK PLC		92,669		1,764

214

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Real Estate — 0.1%
LondonMetric Property PLC ‡		111,731	$	311
Total United Kingdom				7,082
Total Foreign Common Stock
(Cost $38,090) ($ Thousands)				46,425
	Face Amount (Thousands)
SOVEREIGN DEBT — 2.5%
Angolan Government International Bond
9.125%, 11/26/2049(A)	$	740		573
8.750%, 04/14/2032(A)		210		185
Argentine Republic Government International Bond
4.125%, 07/09/2027(E)		1,246		838
0.500%, 07/09/2029	EUR	5		5
Bahrain Government International Bond MTN
5.625%, 05/18/2034(A)	$	740		674
Benin Government International Bond
8.375%, 01/23/2041(A)		800		768
4.875%, 01/19/2032(A)	EUR	478		510
Brazil Government International Bond
5.333%, 02/15/2028	$	60		60
Colombia Government International Bond
3.000%, 01/30/2030		730		630
Dominican Republic International Bond
4.875%, 09/23/2032		260		240
4.500%, 01/30/2030		550		521
Ecuador Government International Bond
5.000%, 07/31/2026(A)(E)		1,128		708
0.000%, 07/31/2030(A)(G)		329		238
Egypt Government International Bond
8.700%, 03/01/2049(A)		320		262
5.875%, 02/16/2031		430		380
Guatemala Government Bond
4.900%, 06/01/2030(A)		280		274
4.875%, 02/13/2028		590		582
Iraq Government International Bond
5.800%, 01/15/2028		105		104
Ivory Coast Government International Bond
4.875%, 01/30/2032(A)	EUR	1,210		1,272
Morocco Government International Bond
3.000%, 12/15/2032(A)	$	730		618
National Bank of Uzbekistan
4.850%, 10/21/2025		200		199
Nigeria Government International Bond
7.696%, 02/23/2038(A)		690		598
Pakistan Government International Bond MTN
6.000%, 04/08/2026(A)		340		335

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Republic of Uzbekistan International Bond MTN
3.700%, 11/25/2030(A)	$	460	$	410
Sri Lanka Government International Bond
4.000%, 04/15/2028(A)		16		15
3.600%, 12/15/2027(A)(E)		225		154
3.350%, 09/15/2027(A)(E)		333		269
3.100%, 07/15/2027(A)(E)		170		151
Turkiye Government International Bond
7.625%, 04/26/2029		560		585
6.875%, 03/17/2036		60		58
Ukraine Government International Bond
1.750%, 08/01/2025(A)(E)		1,213		652
0.000%, 02/01/2027(A)(E)(H)		450		211
Total Sovereign Debt
(Cost $13,552) ($ Thousands)				13,079
	Shares
EXCHANGE-TRADED FUNDS — 1.8%
Domestic Fixed Income — 1.8%
Invesco Senior Loan ETF		146,255		3,060
SPDR Blackstone Senior Loan ETF		149,326		6,210
				9,270
Total Exchange-Traded Funds
(Cost $9,266) ($ Thousands)				9,270
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 0.9%
U.S. Treasury Bills
4.298%, 09/02/2025 (I)	$	5,000		4,963
Total U.S. Treasury Obligation
(Cost $4,963) ($ Thousands)				4,963
COMMERCIAL PAPER — 0.1%
Consumer Discretionary — 0.1%
American Honda Finance
4.751%, 08/18/2025 (I)		813		808
Total Commercial Paper
(Cost $808) ($ Thousands)				808
CONVERTIBLE BONDS — 0.1%
Alarm.com Holdings
0.000%, 01/15/2026(G)		57		55

SEI Institutional Managed Trust

215

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS (continued)
Claritev
6.000%, 10/15/2027(A)	$	420	$	286
Total Convertible Bonds
(Cost $392) ($ Thousands)				341
MUNICIPAL BOND — 0.0%
Illinois — 0.0%
Illinois State, Build America Bonds, GO
7.350%, 07/01/2035		177		189
Total Municipal Bond
(Cost $192) ($ Thousands)				189

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS — 0.0%
Noble Corp PLC, Expires 02/04/2028
Strike Price $19.27 *	2,787	$	38
Noble Corp PLC, Expires 02/04/2028
Strike Price $23.13 *	2,787		20
Total Warrants
(Cost $13) ($ Thousands)			58
Total Investments in Securities — 98.0%
(Cost $505,996) ($ Thousands)		$	514,907

A list of the open futures contracts held by the Fund at June 30, 2025, 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		79		Sep-2025	$	16,371		$	16,434		$	63
U.S. 5-Year Treasury Note		140		Sep-2025		15,071			15,260			189
U.S. Ultra Long Treasury Bond		2		Sep-2025		232			238			6
						31,674			31,932			258
Short Contracts
U.S. 2-Year Treasury Note		(51)		Sep-2025	$	(10,584	)	$	(10,610	)	$	(26	)
U.S. 5-Year Treasury Note		(195)		Sep-2025		(21,122	)		(21,255	)		(133	)
U.S. 10-Year Treasury Note		(126)		Sep-2025		(13,993	)		(14,128	)		(135	)
U.S. Long Treasury Bond		(51)		Sep-2025		(5,745	)		(5,889	)		(144	)
U.S. Ultra Long Treasury Bond		(28)		Sep-2025		(3,295	)		(3,335	)		(40	)
Ultra 10-Year U.S. Treasury Note		(80)		Sep-2025		(8,942	)		(9,141	)		(199	)
						(63,681	)		(64,358	)		(677	)
					$	(32,007	)	$	(32,426	)	$	(419	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		09/23/25		EUR	223		USD	262	$	(1	)
Morgan Stanley		09/23/25		EUR	5,489		USD	6,465		(15	)
State Street		08/28/25		GBP	823		USD	1,114		(13	)
									$	(29	)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2025 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 CDX.IG.541		1.00%		Quarterly		12/20/2028	$	8,505	$	183	$	107	$	76
ICE CD CHILE		1.00%		Quarterly		06/20/2030		210		5		4		1
ICE CD CXP.HY.544		5.00%		Quarterly		06/20/2030		2,900		217		150		67
ICE CD PERU		1.00%		Quarterly		06/20/2030		980		8		5		3
ICE CD PHILIPPINES		1.00%		Quarterly		06/20/2030		390		7		5		2
									$	420	$	271	$	149

216

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Income Fund (Concluded)

Interest Rate Swaps
Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
6-MONTH EUR	1.75%	Semi-Annually	09/17/2027	EUR	4,000	$	(23	)	$	(21	)	$	(2	)
6-MONTH EUR	1.75%	Semi-Annually	09/17/2028	EUR	4,300		(52	)		(48	)		(4	)
6-MONTH EUR	2.0%	Semi-Annually	09/17/2030	EUR	3,320		(54	)		(48	)		(6	)
6-MONTH EUR	2.0%	Semi-Annually	09/17/2032	EUR	420		(15	)		(13	)		(2	)
6-MONTH EUR	2.0%	Semi-Annually	09/17/2035	EUR	190		(12	)		(11	)		(1	)
3.75%	SONIO	Annually	09/17/2035	GBP	360		10			14			(4	)
SOFRRATE	3.75	Annually	09/17/2032	USD	80		1			–			1
						$	(145	)	$	(127	)	$	(18	)

	Percentages are based on Net Assets of $525,309 ($ 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 June 30, 2025, the value of these securities amounted to $263,177 ($ Thousands), representing 50.1% of the Net Assets of the Fund.
(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)	Perpetual security with no stated maturity date.
(D)	Security is in default on interest payment.
(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)	Security is valued using significant unobservable inputs and is classified as Level 3 in the 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.

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

217

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 50.5%
U.S. Treasury Bills ^
4.366%, 08/28/2025 (A)	$	6,500	$	6,455
4.361%, 08/21/2025 (A)		12,700		12,622
4.309%, 08/14/2025 (A)		8,600		8,555
4.283%, 08/05/2025 (A)		2,700		2,689
4.248%, 07/24/2025 (A)		7,100		7,081
4.248%, 08/07/2025 (A)		2,200		2,190
4.243%, 07/17/2025 (A)		3,100		3,094
4.235%, 07/10/2025 (A)		2,900		2,897
4.218%, 07/03/2025 (A)		5,900		5,899
U.S. Treasury Inflation Protected Securities
0.750%, 07/15/2028		8,504		8,400
0.375%, 07/15/2027		73,284		72,292
0.250%, 07/15/2029		81,150		77,926
0.125%, 01/15/2030		6,300		5,945
0.125%, 07/15/2030		10,235		9,614
U.S. Treasury Notes ^
5.000%, 08/31/2025		900		901
4.875%, 05/31/2026		600		604
4.750%, 07/31/2025		1,000		1,000
4.526%, USBMMY3M + 0.245%, 01/31/2026 (B)		9,600		9,611
4.500%, 04/15/2027		600		607
4.486%, USBMMY3M + 0.205%, 10/31/2026 (B)		4,800		4,806
4.463%, USBMMY3M + 0.182%, 07/31/2026 (B)		1,700		1,702
4.451%, USBMMY3M + 0.170%, 10/31/2025 (B)		6,800		6,802
4.441%, USBMMY3M + 0.160%, 04/30/2027 (B)		1,700		1,700
4.431%, USBMMY3M + 0.150%, 04/30/2026 (B)		3,900		3,902
4.406%, USBMMY3M + 0.125%, 07/31/2025 (B)		700		700
4.379%, USBMMY3M + 0.098%, 01/31/2027 (B)		2,100		2,099
4.375%, 08/15/2026		700		703
4.375%, 07/15/2027		400		405
4.250%, 12/31/2026		1,100		1,106
4.250%, 01/15/2028		600		608
4.250%, 02/15/2028		1,000		1,014
4.000%, 02/15/2026		600		599
3.875%, 05/31/2027		400		401
3.750%, 08/31/2026		600		599
3.750%, 05/15/2028		500		501
3.375%, 09/15/2027		600		596
Total U.S. Treasury Obligations
(Cost $264,203) ($ Thousands)				266,625

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 29.5%
Communication Services — 2.5%
Alphabet Inc, Cl A		8,262	$	1,456
Alphabet Inc, Cl C		6,832		1,212
AST SpaceMobile Inc, Cl A *		1,222		57
AT&T Inc (C)		61,921		1,792
Cinemark Holdings Inc		166		5
Cogent Communications Holdings Inc		527		25
Electronic Arts Inc		748		119
Frontier Communications Parent Inc *		2,250		82
GCI Liberty Inc *		1,700		—
Globalstar *		143		3
Iridium Communications Inc		1,267		38
Liberty Media Corp-Liberty Formula One, Cl C *		689		72
Liberty Media Corp-Liberty Live, Cl C *		164		13
Live Nation Entertainment Inc *		506		77
Lumen Technologies Inc *		5,944		26
Match Group Inc		615		19
Meta Platforms Inc, Cl A		3,077		2,271
Netflix Inc *		1,257		1,683
Pinterest Inc, Cl A *		908		33
ROBLOX Corp, Cl A *		1,571		165
Roku Inc, Cl A *		326		29
Spotify Technology SA *		424		325
Take-Two Interactive Software Inc, Cl A *		538		131
Telephone and Data Systems Inc		666		24
TKO Group Holdings Inc, Cl A		221		40
T-Mobile US Inc		4,090		975
Verizon Communications Inc		36,598		1,584
Walt Disney Co/The		5,675		704
Warner Bros Discovery Inc *(C)		6,489		74
				13,034
Consumer Staples — 7.1%
Albertsons Cos Inc, Cl A		5,283		114
Altria Group Inc (C)		20,131		1,180
Andersons Inc/The		211		8
Archer-Daniels-Midland Co		5,577		294
BellRing Brands Inc *		1,459		85
BJ's Wholesale Club Holdings Inc *		1,626		175
Boston Beer Co Inc/The, Cl A *		129		25
Brown-Forman Corp, Cl A		805		22
Brown-Forman Corp, Cl B		2,316		62
Bunge Global SA		1,508		121
Cal-Maine Foods Inc		472		47
Campbell Soup Co		2,382		73
Casey's General Stores Inc		479		244
Celsius Holdings Inc *		1,795		83
Central Garden & Pet Co, Cl A *		279		9
Chefs' Warehouse Inc/The *		278		18
Church & Dwight Co Inc		2,962		285
Clorox Co/The		1,561		187
Coca-Cola Co/The (C)		46,403		3,283

218

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Coca-Cola Consolidated Inc		760	$	85
Colgate-Palmolive Co		9,349		850
Conagra Brands Inc		5,483		112
Constellation Brands Inc, Cl A		1,896		308
Costco Wholesale Corp (C)		5,239		5,186
Coty Inc, Cl A *		5,808		27
Darling Ingredients Inc *		1,942		74
Dole PLC		1,506		21
Dollar General Corp		2,750		315
Dollar Tree Inc *		2,529		250
Edgewell Personal Care Co		821		19
elf Beauty Inc *		744		93
Energizer Holdings Inc		727		15
Estee Lauder Cos Inc/The, Cl A		2,729		220
Flowers Foods Inc		2,255		36
Fresh Del Monte Produce Inc		454		15
Freshpet Inc *		598		41
General Mills Inc		6,741		349
Grocery Outlet Holding Corp *		1,388		17
Herbalife Ltd *		1,741		15
Hershey Co/The		1,719		285
Hormel Foods Corp		3,481		105
Ingles Markets Inc, Cl A		244		15
Ingredion Inc		844		114
Inter Parfums Inc		162		21
J & J Snack Foods Corp		156		18
J M Smucker Co/The		1,274		125
Kellanova		3,055		243
Kenvue Inc		22,915		480
Keurig Dr Pepper Inc		15,716		520
Kimberly-Clark Corp		4,112		530
Kraft Heinz Co/The		12,762		329
Kroger Co/The		7,918		568
Lamb Weston Holdings Inc		1,494		77
Lancaster Colony Corp		244		42
Maplebear Inc *		2,468		112
McCormick & Co Inc/MD		3,171		240
Molson Coors Beverage Co, Cl B		1,933		93
Mondelez International Inc, Cl A		16,425		1,108
Monster Beverage Corp *		8,577		537
National Beverage Corp, Cl A *		32		1
PepsiCo Inc (C)		16,799		2,218
Performance Food Group Co *		1,940		170
Philip Morris International Inc (C)		18,569		3,382
Pilgrim's Pride Corp		314		14
Post Holdings Inc *		597		65
PriceSmart Inc		400		42
PRIMO BRANDS CORP		3,839		114
Procter & Gamble Co/The (C)		28,303		4,509
Reynolds Consumer Products Inc		2,946		63
Seaboard Corp		3		9
Simply Good Foods Co/The *		1,041		33
Spectrum Brands Holdings Inc		378		20

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sprouts Farmers Market Inc *		1,139	$	188
Sysco Corp, Cl A		5,966		452
Target Corp, Cl A		5,766		569
TreeHouse Foods Inc *		904		18
Turning Point Brands Inc		52		4
Tyson Foods Inc, Cl A (C)		3,553		199
United Natural Foods Inc *		366		9
Universal Corp/VA		297		17
US Foods Holding Corp *		2,511		193
Utz Brands Inc		263		3
Vita Coco Co Inc/The *		271		10
Vital Farms Inc *		396		15
Walgreens Boots Alliance Inc		7,869		90
Walmart Inc (C)		52,051		5,090
WD-40 Co		161		37
Weis Markets Inc		91		7
WK Kellogg Co		1,163		19
				37,485
Energy — 7.5%
Antero Midstream Corp		7,729		147
Antero Resources Corp *		6,580		265
APA Corp		8,762		160
Archrock Inc		3,401		84
Aris Water Solutions Inc, Cl A		650		15
Atlas Energy Solutions Inc, Cl A		1,496		20
Baker Hughes Co, Cl A		21,315		817
Bristow Group Inc *		800		26
Cactus Inc, Cl A		2,934		128
California Resources Corp		1,378		63
Centrus Energy Corp, Cl A *		300		55
ChampionX Corp		3,778		94
Cheniere Energy Inc		4,701		1,145
Chesapeake Energy Corp		4,976		582
Chevron Corp (C)		35,323		5,058
Chord Energy Corp		1,427		138
Civitas Resources Inc		1,999		55
Clean Energy Fuels Corp *		5,002		10
CNX Resources Corp *		2,800		94
Comstock Resources Inc *		2,287		63
ConocoPhillips (C)		27,717		2,487
CONSOL Energy		1,258		88
Core Laboratories		900		10
Coterra Energy Inc		15,903		404
Crescent Energy, Cl A		3,244		28
CVR Energy Inc		994		27
Delek US Holdings Inc		1,529		32
Devon Energy Corp		14,275		454
DHT Holdings Inc		3,692		40
Diamondback Energy Inc, Cl A		4,136		568
Diversified Energy		1,377		20
Dorian LPG Ltd		593		15
DT Midstream Inc		2,230		245
Energy Fuels Inc/Canada *		4,600		26

SEI Institutional Managed Trust

219

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
EOG Resources Inc		11,970	$	1,432
EQT Corp		12,950		755
Expro Group Holdings NV *		2,400		21
Exxon Mobil Corp (C)		94,413		10,178
Green Plains Inc *		1,400		8
Gulfport Energy Corp *		401		81
Halliburton Co		20,732		423
Helix Energy Solutions Group Inc *		3,440		22
Helmerich & Payne Inc		2,059		31
Hess Corp		6,067		841
HF Sinclair Corp		3,189		131
Innovex International Inc *		1,031		16
International Seaways Inc		672		25
Kinder Morgan Inc		41,383		1,217
Kinetik Holdings, Cl A		621		27
Kodiak Gas Services Inc		730		25
Liberty Energy Inc, Cl A		3,093		36
Magnolia Oil & Gas Corp, Cl A		3,302		74
Marathon Petroleum Corp (C)		6,800		1,130
Matador Resources Co		2,413		115
Murphy Oil Corp		2,935		66
Nabors Industries *		221		6
New Fortress Energy Inc, Cl A		1,810		6
Newpark Resources Inc, Cl A *		7,711		66
NextDecade *		1,724		15
Noble Corp PLC		2,706		72
Nordic American Tankers Ltd		7,200		19
Northern Oil & Gas Inc		4,874		138
NOV Inc		12,949		161
Occidental Petroleum Corp		14,861		624
Oceaneering International Inc, Cl A *		1,783		37
ONEOK Inc		13,472		1,100
Ovintiv Inc		6,435		245
Par Pacific Holdings Inc *		1,614		43
Patterson-UTI Energy Inc		7,317		43
PBF Energy Inc, Cl A		2,258		49
Peabody Energy Corp		2,767		37
Permian Resources Corp, Cl A		13,408		183
Phillips 66		8,904		1,062
ProPetro Holding Corp *		2,754		16
Range Resources Corp		5,363		218
REX American Resources Corp *		327		16
Sable Offshore *		747		16
Schlumberger NV, Cl A		30,620		1,035
Select Water Solutions Inc, Cl A		2,495		22
Sitio Royalties Corp, Cl A		1,340		25
SM Energy Co		2,349		58
Solaris Energy Infrastructure Inc, Cl A		638		18
Talos Energy Inc *		2,600		22
Targa Resources Corp		4,640		808
Texas Pacific Land Corp		447		472
Tidewater Inc *		969		45
Transocean Ltd *		16,402		43

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Uranium Energy *		8,546	$	58
VAALCO Energy Inc		3,606		13
Valaris *		1,119		47
Valero Energy Corp (C)		6,824		917
Viper Energy Inc, Cl A		3,231		123
Vitesse Energy Inc		731		16
Weatherford International PLC		1,489		75
Williams Cos Inc/The		25,939		1,629
World Kinect Corp		961		27
				39,742
Health Care — 6.0%
10X Genomics Inc, Cl A *		859		10
Abbott Laboratories		9,317		1,267
AbbVie Inc		9,923		1,842
Acadia Healthcare Co Inc, Cl A *		322		7
ACADIA Pharmaceuticals Inc *		2,157		47
Addus HomeCare Corp *		154		18
ADMA Biologics Inc *		787		14
Agilent Technologies Inc		1,946		230
Akero Therapeutics Inc *		280		15
Align Technology Inc *		367		69
Alkermes PLC *		624		18
Alnylam Pharmaceuticals Inc *		664		217
Amedisys Inc *		244		24
Amgen Inc, Cl A (C)		3,067		856
Amicus Therapeutics Inc *		2,000		11
Apellis Pharmaceuticals Inc *		667		12
Apogee Therapeutics Inc *		37		2
Arcellx Inc *		307		20
Arrowhead Pharmaceuticals Inc *		530		8
Avantor Inc *		3,200		43
Avidity Biosciences Inc *		662		19
Axsome Therapeutics Inc *		209		22
Baxter International Inc (C)		2,788		84
Beam Therapeutics *		30		1
Becton Dickinson & Co		1,805		311
BioCryst Pharmaceuticals Inc *		5,134		46
Biogen Inc *		1,488		187
Biohaven Ltd *		524		7
BioMarin Pharmaceutical Inc *		917		50
Bio-Rad Laboratories Inc, Cl A *		73		18
Bio-Techne Corp		800		41
Blueprint Medicines Corp *		389		50
Boston Scientific Corp *		7,985		858
Bridgebio Pharma Inc *		700		30
Bristol-Myers Squibb Co		11,300		523
Bruker Corp		410		17
Cardinal Health Inc		1,347		226
Catalyst Pharmaceuticals Inc *		494		11
Cencora Inc, Cl A		944		283
Centene Corp *		2,930		159
Charles River Laboratories International Inc *		256		39

220

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chemed Corp		80	$	39
Cigna Group/The		1,483		490
Concentra Group Holdings Parent Inc		267		6
CONMED Corp		152		8
Cooper Cos Inc/The *		1,816		129
Corcept Therapeutics Inc *		760		56
CorVel Corp *		145		15
Crinetics Pharmaceuticals Inc *		500		14
CVS Health Corp		7,133		492
Cytokinetics Inc *		767		25
Danaher Corp, Cl A		3,777		746
DaVita Inc *		285		41
Denali Therapeutics Inc *		876		12
DENTSPLY SIRONA Inc		1,315		21
Dexcom Inc *		2,462		215
Doximity Inc, Cl A *		727		45
Dynavax Technologies Corp *		138		1
Dyne Therapeutics Inc *		678		6
Edwards Lifesciences Corp, Cl A *		4,349		340
Elanco Animal Health Inc *		3,057		44
Elevance Health Inc		1,303		507
Eli Lilly & Co		4,337		3,381
Encompass Health Corp		577		71
Enovis Corp *		272		9
Ensign Group Inc/The		243		37
Envista Holdings Corp *		1,312		26
Exact Sciences Corp *		827		44
Exelixis Inc *		1,535		68
GE HealthCare Technologies Inc		2,995		222
Gilead Sciences Inc (C)		7,277		807
Glaukos Corp *		300		31
Globus Medical Inc, Cl A *		616		36
Guardant Health Inc *		772		40
Haemonetics Corp *		158		12
Halozyme Therapeutics Inc *		693		36
HCA Healthcare Inc		992		380
HealthEquity Inc *		812		85
Henry Schein Inc *		639		47
Hims & Hers Health Inc *		884		44
Hologic Inc *		1,055		69
Humana Inc		674		165
ICU Medical Inc *		61		8
Ideaya Biosciences Inc *		212		4
IDEXX Laboratories Inc *		478		256
Illumina Inc *		1,462		140
Incyte Corp *		767		52
Insmed Inc *		869		87
Inspire Medical Systems Inc *		87		11
Insulet Corp *		349		110
Integer Holdings Corp *		165		20
Intuitive Surgical Inc *		2,021		1,098
Ionis Pharmaceuticals Inc *		841		33
Iovance Biotherapeutics Inc *		2,168		4

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
IQVIA Holdings Inc *		1,450	$	229
iRhythm Technologies Inc *		135		21
Jazz Pharmaceuticals PLC *		367		39
Johnson & Johnson		12,812		1,957
Krystal Biotech Inc *		53		7
Kymera Therapeutics *		39		2
Labcorp Holdings Inc		480		126
Lantheus Holdings Inc *		298		24
LeMaitre Vascular Inc		122		10
Ligand Pharmaceuticals Inc *		159		18
LivaNova PLC *		414		19
Madrigal Pharmaceuticals Inc *		108		33
Masimo Corp *		167		28
McKesson Corp		696		510
Medpace Holdings Inc *		254		80
Medtronic PLC		7,001		610
Merck & Co Inc		13,992		1,108
Merit Medical Systems Inc *		239		22
Mettler-Toledo International Inc *		110		129
Mirati Therapeutics *		600		—
Moderna Inc *		1,712		47
Molina Healthcare Inc *		283		84
Natera Inc *		687		116
Neogen Corp, Cl B *		1,762		8
NeoGenomics Inc *		802		6
Neurocrine Biosciences Inc *		478		60
Novocure Ltd *		432		8
Nuvalent Inc, Cl A *		301		23
Option Care Health Inc *		1,055		34
Organon & Co		1,600		15
Penumbra Inc *		187		48
Perrigo Co PLC		900		24
Pfizer Inc		32,084		778
Premier Inc, Cl A		769		17
Prestige Consumer Healthcare Inc, Cl A *		315		25
Privia Health Group Inc *		837		19
PROCEPT BioRobotics Corp *		113		7
Protagonist Therapeutics Inc *		259		14
PTC Therapeutics Inc *		419		20
QIAGEN NV		1,021		49
Quest Diagnostics Inc		654		117
QuidelOrtho Corp *		400		12
RadNet Inc *		251		14
Regeneron Pharmaceuticals Inc		870		457
Repligen Corp *		337		42
ResMed Inc		768		198
REVOLUTION Medicines Inc *		855		31
Revvity Inc		641		62
Rhythm Pharmaceuticals Inc *		380		24
Roivant Sciences Ltd *		2,000		23
Royalty Pharma PLC, Cl A		1,803		65
Sarepta Therapeutics Inc *		253		4
Scholar Rock Holding Corp *		375		13

SEI Institutional Managed Trust

221

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Select Medical Holdings Corp		800	$	12
Solventum Corp *		804		61
Sotera Health Co *		203		2
SpringWorks Therapeutics Inc *		411		19
STERIS PLC		531		128
Stryker Corp		1,997		790
Summit Therapeutics Inc *		2,206		47
Supernus Pharmaceuticals Inc *		477		15
Surgery Partners Inc *		75		2
Tandem Diabetes Care Inc *		581		11
Teleflex Inc		214		25
Tenet Healthcare Corp *		531		93
TG Therapeutics Inc *		903		33
Thermo Fisher Scientific Inc		2,209		896
TransMedics Group Inc *		170		23
Twist Bioscience Corp *		257		9
Ultragenyx Pharmaceutical Inc *		500		18
United Therapeutics Corp *		210		60
UnitedHealth Group Inc (C)		5,118		1,597
Universal Health Services Inc, Cl B		288		52
Vaxcyte Inc *		1,258		41
Veeva Systems Inc, Cl A *		833		240
Veracyte Inc *		222		6
Vericel Corp *		97		4
Vertex Pharmaceuticals Inc *		1,574		701
Viatris Inc, Cl W		5,882		53
Viking Therapeutics Inc *		707		19
Waters Corp *		306		107
Waystar Holding Corp *		227		9
West Pharmaceutical Services Inc		347		76
Zimmer Biomet Holdings Inc		986		90
Zoetis Inc, Cl A		2,536		396
				31,468
Information Technology — 2.1%
Adobe Inc *		694		269
Akamai Technologies Inc *		158		13
Amdocs Ltd		208		19
ANSYS Inc *		133		47
AppLovin Corp, Cl A *		450		158
Atlassian Corp, Cl A *		218		44
Aurora Innovation Inc, Cl A *		1,218		6
Autodesk Inc, Cl A *		335		104
BILL Holdings Inc *		267		12
Cadence Design Systems Inc *		412		127
Cloudflare Inc, Cl A *		504		99
Cognizant Technology Solutions Corp, Cl A		890		69
CommVault Systems Inc *		68		12
Confluent Inc, Cl A *		600		15
Crowdstrike Holdings Inc, Cl A *		341		174
Datadog Inc, Cl A *		535		72
DocuSign Inc, Cl A *		300		23
Dynatrace Inc *		616		34
Elastic NV *		74		6

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
EPAM Systems Inc *		72	$	13
Fair Isaac Corp *		38		69
Fortinet Inc *		935		99
Gartner Inc *		105		42
Gen Digital Inc		1,074		32
Gitlab Inc, Cl A *		103		5
Globant SA *		100		9
GoDaddy Inc, Cl A *		235		42
Guidewire Software Inc, Cl Z *		128		30
HubSpot Inc *		80		45
International Business Machines Corp		1,457		429
Intuit Inc		441		347
Kyndryl Holdings Inc *		176		7
Manhattan Associates Inc *		91		18
Microsoft Corp (C)		11,503		5,722
MicroStrategy Inc, Cl A *		382		154
MongoDB Inc, Cl A *		146		31
Nutanix Inc, Cl A *		339		26
Okta Inc, Cl A *		226		23
Oracle Corp, Cl B		2,599		568
Palantir Technologies Inc, Cl A *		3,176		433
Palo Alto Networks Inc *		963		197
Procore Technologies Inc *		111		8
PTC Inc *		238		41
Qualys Inc *		95		14
Roper Technologies Inc		180		102
Salesforce Inc		1,587		433
ServiceNow Inc *		352		362
Snowflake Inc, Cl A *		627		140
Synopsys Inc *		259		133
Twilio Inc, Cl A *		193		24
Tyler Technologies Inc *		71		42
UiPath Inc, Cl A *		1,200		15
Unity Software Inc *		587		14
VeriSign Inc		76		22
Workday Inc, Cl A *		295		71
Zoom Video Communications Inc, Cl A *		390		30
Zscaler Inc *		134		42
				11,137
Real Estate — 2.9%
Acadia Realty Trust ‡		789		15
Agree Realty Corp ‡		1,161		85
Alexander & Baldwin Inc ‡		909		16
Alexandria Real Estate Equities Inc ‡		1,984		144
American Assets Trust Inc ‡		794		16
American Healthcare REIT Inc ‡		2,466		91
American Homes 4 Rent, Cl A ‡		3,811		137
American Tower Corp, Cl A ‡		4,924		1,088
Americold Realty Trust Inc ‡		3,020		50
Apartment Investment and Management Co, Cl A ‡		11,933		103
Apple Hospitality REIT Inc ‡		1,927		22
AvalonBay Communities Inc ‡		1,467		299

222

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Brixmor Property Group Inc ‡		2,829	$	74
Broadstone Net Lease Inc, Cl A ‡		2,601		42
BXP Inc ‡		1,769		119
Camden Property Trust ‡		1,119		126
CareTrust REIT Inc ‡		1,850		57
CBRE Group Inc, Cl A *		3,231		453
Centerspace ‡		271		16
Compass Inc, Cl A *		4,408		28
COPT Defense Properties ‡		1,245		34
CoStar Group Inc *		4,859		391
Cousins Properties Inc ‡		2,006		60
Crown Castle Inc ‡		4,627		475
CubeSmart ‡		2,558		109
Curbline Properties ‡		1,134		26
Cushman & Wakefield PLC *		2,803		31
DiamondRock Hospitality Co ‡		2,869		22
Digital Realty Trust Inc, Cl A ‡		3,571		623
Douglas Emmett Inc ‡		2,051		31
Easterly Government Properties, Cl A ‡		720		16
EastGroup Properties Inc ‡		534		89
Elme Communities ‡		1,207		19
Empire State Realty Trust Inc, Cl A ‡		1,063		9
EPR Properties, Cl A ‡		936		55
Equinix Inc ‡		1,029		819
Equity LifeStyle Properties Inc ‡		1,959		121
Equity Residential ‡		4,074		275
Essential Properties Realty Trust Inc ‡		2,120		68
Essex Property Trust Inc ‡		645		183
eXp World Holdings Inc		250		2
Extra Space Storage Inc ‡		2,167		319
Federal Realty Investment Trust ‡		796		76
First Industrial Realty Trust Inc ‡		1,291		62
Four Corners Property Trust Inc ‡		763		21
Gaming and Leisure Properties Inc ‡		2,711		127
Getty Realty Corp ‡		790		22
Global Net Lease Inc ‡		2,522		19
Healthcare Realty Trust Inc, Cl A ‡		3,619		57
Healthpeak Properties Inc ‡		7,717		135
Highwoods Properties Inc ‡		761		24
Host Hotels & Resorts Inc ‡		7,093		109
Howard Hughes Holdings Inc *		413		28
Independence Realty Trust Inc ‡		2,051		36
Innovative Industrial Properties Inc, Cl A ‡		353		19
InvenTrust Properties Corp ‡		1,081		30
Invitation Homes Inc ‡		6,249		205
Iron Mountain Inc ‡		3,010		309
JBG SMITH Properties ‡		1,501		26
Jones Lang LaSalle Inc *		467		119
Kennedy-Wilson Holdings Inc		2,200		15
Kilroy Realty Corp ‡		979		34
Kimco Realty Corp ‡		7,256		152
Kite Realty Group Trust ‡		2,232		51
Lamar Advertising Co, Cl A ‡		931		113

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lineage Inc ‡		728	$	32
LTC Properties Inc ‡		365		13
LXP Industrial Trust, Cl B ‡		4,162		34
Macerich Co/The ‡		2,922		47
Marcus & Millichap Inc		315		10
Medical Properties Trust Inc ‡		4,477		19
Mid-America Apartment Communities Inc ‡		1,172		173
MILLROSE PROPERTIES *		975		28
National Health Investors Inc ‡		336		24
National Storage Affiliates Trust ‡		723		23
NETSTREIT Corp ‡		1,837		31
Newmark Group Inc, Cl A		1,019		12
NexPoint Residential Trust Inc ‡		237		8
NNN REIT Inc ‡		1,880		81
Omega Healthcare Investors Inc ‡		2,918		107
Outfront Media ‡		1,930		31
Paramount Group Inc ‡		3,062		19
Park Hotels & Resorts Inc ‡		1,612		16
Pebblebrook Hotel Trust ‡		2,088		21
Phillips Edison & Co Inc ‡		1,007		35
PotlatchDeltic Corp ‡		633		24
Prologis Inc ‡		9,888		1,039
Public Storage ‡		1,680		493
Rayonier Inc ‡		1,382		31
Realty Income Corp ‡		8,993		518
Redfin Corp *		2,375		27
Regency Centers Corp ‡		2,039		145
Rexford Industrial Realty Inc ‡		2,431		86
RLJ Lodging Trust ‡		2,622		19
Ryman Hospitality Properties Inc ‡		581		57
Sabra Health Care REIT Inc ‡		2,235		41
Safehold Inc ‡		1,019		16
SBA Communications Corp, Cl A ‡		1,120		263
Simon Property Group Inc ‡		3,404		547
SITE Centers Corp ‡		567		6
SL Green Realty Corp ‡		768		48
St Joe Co/The		275		13
STAG Industrial Inc ‡		1,926		70
Sun Communities Inc ‡		1,334		169
Sunstone Hotel Investors Inc ‡		1,665		14
Tanger Inc ‡		1,256		38
Terreno Realty Corp ‡		854		48
UDR Inc ‡		3,479		142
Uniti Group Inc ‡		4,350		19
Urban Edge Properties ‡		1,047		20
Ventas Inc ‡		4,533		286
Veris Residential Inc ‡		1,108		16
VICI Properties, Cl A ‡		10,737		350
Vornado Realty Trust ‡		3,015		115
Welltower Inc ‡		6,429		988
Weyerhaeuser Co ‡		7,561		194
WP Carey Inc ‡		2,435		152
Xenia Hotels & Resorts Inc ‡		1,562		20

SEI Institutional Managed Trust

223

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Zillow Group Inc, Cl A *		403	$	28
Zillow Group Inc, Cl C *		1,578		111
				15,464
Utilities — 1.4%
AES Corp/The		4,443		47
ALLETE Inc		292		19
Alliant Energy Corp		1,429		86
Ameren Corp		1,528		147
American Electric Power Co Inc		3,073		319
American States Water Co		128		10
American Water Works Co Inc		1,017		141
Atmos Energy Corp		819		126
Avista Corp		554		21
Black Hills Corp, Cl A		352		20
California Water Service Group, Cl A		357		16
CenterPoint Energy Inc		3,398		125
Chesapeake Utilities Corp		200		24
Clearway Energy Inc, Cl C		542		17
CMS Energy Corp		1,800		125
Consolidated Edison Inc		1,983		199
Constellation Energy Corp		1,748		564
Dominion Energy Inc		4,521		256
DTE Energy Co		1,235		164
Duke Energy Corp		4,314		509
Edison International		2,266		117
Entergy Corp		2,366		197
Essential Utilities Inc		1,192		44
Evergy Inc		1,296		89
Eversource Energy		1,908		121
Exelon Corp		5,801		252
FirstEnergy Corp		2,968		119
Hawaiian Electric Industries Inc *		1,410		15
IDACORP Inc, Cl A		217		25
MDU Resources Group Inc		1,542		26
MGE Energy Inc		134		12
National Fuel Gas Co		439		37
New Jersey Resources Corp		445		20
NextEra Energy Inc		11,667		810
NiSource Inc		2,392		97
Northwest Natural Holding Co		378		15
Northwestern Energy Group Inc		312		16
NRG Energy Inc		1,074		172
OGE Energy Corp		1,237		55
ONE Gas Inc		343		25
Ormat Technologies Inc		400		34
Otter Tail Corp		200		15
PG&E Corp		11,793		164
Pinnacle West Capital Corp		659		59
Portland General Electric Co		323		13
PPL Corp		3,825		130
Public Service Enterprise Group Inc		2,888		243
Sempra		3,444		261
SJW Group		212		11

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Southern Co/The		6,100	$	560
Southwest Gas Holdings Inc		387		29
Spire Inc		419		31
TXNM Energy Inc		422		24
UGI Corp		1,084		39
Vistra Corp		1,885		365
WEC Energy Group Inc		1,683		175
Xcel Energy Inc		3,352		228
				7,580
Total Common Stock
(Cost $77,676) ($ Thousands)				155,910
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 8.6%
Communication Services — 0.2%
Prosus
3.680%, 01/21/2030	$	343		323
TELUS
7.000%, H15T5Y + 2.709%, 10/15/2055 (B)		262		264
Warnermedia Holdings
3.755%, 03/15/2027		458		426
				1,013
Consumer Discretionary — 1.1%
BMW US Capital
4.650%, 03/19/2027 (D)		411		413
Ford Motor
3.250%, 02/12/2032		434		366
Ford Motor Credit
7.350%, 11/04/2027		204		212
General Motors Financial
5.750%, 02/08/2031		478		491
Harley-Davidson Financial Services
3.050%, 02/14/2027 (D)		676		657
Hilton Domestic Operating
5.875%, 04/01/2029 (D)		378		386
Honda Motor
4.436%, 07/08/2028		396		397
Hyundai Capital America
6.100%, 09/21/2028 (D)		223		232
5.275%, 06/24/2027 (D)		84		85
5.250%, 01/08/2027 (D)		127		128
Las Vegas Sands
6.000%, 06/14/2030		145		149
5.625%, 06/15/2028		184		188
LG Energy Solution
5.375%, 04/02/2030 (D)		682		684
Marriott International
5.300%, 05/15/2034		140		142
4.900%, 04/15/2029		309		314

224

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
MDC Holdings
6.000%, 01/15/2043	$	389	$	352
Sodexo
5.800%, 08/15/2035 (D)		200		206
Time Warner Cable
4.500%, 09/15/2042		330		263
Wynn Macau
5.625%, 08/26/2028 (D)		348		342
				6,007
Consumer Staples — 0.7%
Altria Group
3.400%, 05/06/2030		745		707
Cargill
5.125%, 10/11/2032 (D)		239		244
Cencosud
5.950%, 05/28/2031 (D)		200		206
ERAC USA Finance
4.600%, 05/01/2028 (D)		278		281
General Mills
4.875%, 01/30/2030		296		301
4.700%, 01/30/2027		134		135
Imperial Brands Finance
4.500%, 06/30/2028 (D)		397		397
Philip Morris International
5.625%, 11/17/2029		110		116
5.375%, 02/15/2033		549		567
4.875%, 02/13/2026		582		583
Tyson Foods
5.700%, 03/15/2034		129		134
Virgolino de Oliveira Finance
10.500%, 01/28/2018 (D)(E)		5		–
				3,671
Energy — 0.9%
Continental Resources
2.268%, 11/15/2026 (D)		1,050		1,015
Devon Energy
5.200%, 09/15/2034		440		427
Ecopetrol
8.625%, 01/19/2029		512		541
Eni
5.750%, 05/19/2035 (D)		402		411
Occidental Petroleum
5.200%, 08/01/2029		140		141
Oleoducto Central
4.000%, 07/14/2027 (D)		221		215
ONEOK
6.050%, 09/01/2033		203		213
ONEOK Partners
6.125%, 02/01/2041		63		63
Targa Resources
5.650%, 02/15/2036		81		82

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.900%, 09/15/2030	$	75	$	76
Var Energi
8.000%, 11/15/2032 (D)		403		457
7.500%, 01/15/2028 (D)		314		332
Venture Global Plaquemines LNG
6.500%, 01/15/2034 (D)		278		278
Williams
4.625%, 06/30/2030		397		397
Woodside Finance
6.000%, 05/19/2035		154		157
5.400%, 05/19/2030		60		61
				4,866
Financials — 3.1%
ABN AMRO Bank MTN
4.750%, 07/28/2025 (D)		269		269
AIB Group
5.320%, SOFRRATE + 1.650%, 05/15/2031 (B)(D)		402		409
Ally Financial
6.992%, SOFRRATE + 3.260%, 06/13/2029 (B)		259		273
5.737%, SOFRINDX + 1.960%, 05/15/2029 (B)		82		83
American Express
5.098%, SOFRRATE + 1.000%, 02/16/2028 (B)		474		479
Athene Global Funding
5.620%, 05/08/2026 (D)		183		185
5.583%, 01/09/2029 (D)		21		22
5.526%, 07/11/2031 (D)		10		10
2.717%, 01/07/2029 (D)		59		55
2.550%, 11/19/2030 (D)		36		32
1.985%, 08/19/2028 (D)		155		143
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		107
1.950%, 01/30/2026 (D)		480		473
1.950%, 09/20/2026 (D)		153		148
Banco Bilbao Vizcaya Argentaria
7.883%, H15T1Y + 3.300%, 11/15/2034 (B)		200		227
Banco Santander
6.921%, 08/08/2033		400		434
Bank of Ireland Group
5.601%, SOFRRATE + 1.620%, 03/20/2030 (B)(D)		212		218
Barclays
5.674%, SOFRRATE + 1.490%, 03/12/2028 (B)		216		220
5.335%, SOFRRATE + 1.910%, 09/10/2035 (B)		213		212

SEI Institutional Managed Trust

225

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
BPCE
6.508%, SOFRRATE + 2.791%, 01/18/2035 (B)(D)	$	483	$	501
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D)		343		352
6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D)		200		209
Capital One Financial
6.377%, SOFRRATE + 2.860%, 06/08/2034 (B)		486		517
Charles Schwab
4.000%, H15T5Y + 3.168%(B)(F)		756		745
Citigroup
7.625%, H15T5Y + 3.211%(B)(F)		16		17
4.643%, SOFRRATE + 1.143%, 05/07/2028 (B)		405		406
Credit Agricole MTN
6.251%, SOFRRATE + 2.670%, 01/10/2035 (B)(D)		324		337
Danske Bank
4.613%, H15T1Y + 1.100%, 10/02/2030 (B)(D)		217		216
Deutsche Bank NY
7.146%, SOFRRATE + 2.520%, 07/13/2027 (B)		177		181
2.129%, SOFRRATE + 1.870%, 11/24/2026 (B)		347		344
Discover Bank
5.974%, USISOA05 + 1.730%, 08/09/2028 (B)		475		487
Goldman Sachs Group
4.125%, H15T5Y + 2.949%(B)(F)		328		322
HSBC Holdings
5.597%, SOFRRATE + 1.060%, 05/17/2028 (B)		453		461
Intesa Sanpaolo
7.200%, 11/28/2033 (D)		327		367
Lloyds Banking Group
7.500%, USISDA05 + 4.496%(B)(F)		735		737
5.462%, H15T1Y + 1.375%, 01/05/2028 (B)		324		328
4.976%, H15T1Y + 2.300%, 08/11/2033 (B)		404		401
Mastercard
4.550%, 01/15/2035		315		310
Morgan Stanley MTN
2.239%, SOFRRATE + 1.178%, 07/21/2032 (B)		3		3
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D)		319		311

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NatWest Group
5.115%, H15T1Y + 1.050%, 05/23/2031 (B)	$	213	$	216
3.032%, H15T5Y + 2.350%, 11/28/2035 (B)		208		188
Principal Life Global Funding II
5.100%, 01/25/2029 (D)		311		318
S&P Global
4.250%, 05/01/2029		166		166
Santander Holdings USA
5.473%, SOFRRATE + 1.610%, 03/20/2029 (B)		7		7
Santander UK Group Holdings
5.694%, SOFRINDX + 1.524%, 04/15/2031 (B)		208		215
Societe Generale
5.519%, H15T1Y + 1.500%, 01/19/2028 (B)(D)		282		285
5.249%, SOFRRATE + 1.420%, 05/22/2029 (B)(D)		244		247
Standard Chartered
5.244%, H15T1Y + 1.350%, 05/13/2031 (B)(D)		402		408
Sumitomo Mitsui Financial Group
5.316%, 07/09/2029		232		239
Sumitomo Mitsui Trust Bank MTN
4.450%, 09/10/2027 (D)		203		204
Svenska Handelsbanken
4.750%, H15T5Y + 4.048%(B)(F)		800		735
Swiss Re Finance Luxembourg
5.000%, H15T5Y + 3.582%, 04/02/2049 (B)		200		199
Synchrony Financial
5.450%, SOFRRATE + 1.680%, 03/06/2031 (B)		132		133
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/2034 (B)		153		153
UBS
4.864%, SOFRRATE + 0.720%, 01/10/2028 (B)		419		422
UniCredit
2.569%, H15T1Y + 2.300%, 09/22/2026 (B)(D)		519		516
				16,390
Health Care — 0.2%
Organon & Co
2.875%, 04/30/2028	EUR	200		229
Roche Holdings
4.203%, 09/09/2029 (D)	$	440		441
Takeda US Financing
5.200%, 07/07/2035		397		397

226

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Viatris
2.700%, 06/22/2030	$	216	$	192
				1,259
Industrials — 0.8%
Axon Enterprise
6.250%, 03/15/2033 (D)		162		167
6.125%, 03/15/2030 (D)		222		228
Boeing
3.250%, 02/01/2028		227		220
Caterpillar Financial Services
4.450%, 10/16/2026		441		443
Delta Air Lines
4.750%, 10/20/2028 (D)		475		476
4.500%, 10/20/2025 (D)		68		68
ENA Master Trust
4.000%, 05/19/2048 (D)		272		196
JH North America Holdings
5.875%, 01/31/2031 (D)		150		151
Lima Metro Line 2 Finance
5.875%, 07/05/2034		179		181
4.350%, 04/05/2036 (D)		178		168
Mileage Plan IP
5.021%, 10/20/2029 (D)		48		47
Regal Rexnord
6.050%, 02/15/2026		789		794
Republic Services
4.750%, 07/15/2030		411		419
Westinghouse Air Brake Technologies
4.900%, 05/29/2030		400		406
				3,964
Information Technology — 0.3%
Broadcom
5.050%, 07/12/2027		170		172
4.150%, 02/15/2028		110		110
Dell International
5.300%, 04/01/2032		135		138
Hewlett Packard Enterprise
4.400%, 09/25/2027		179		179
NXP BV
5.550%, 12/01/2028		317		327
Oracle
5.500%, 08/03/2035		345		353
TSMC Arizona
3.875%, 04/22/2027		406		404
				1,683
Materials — 0.2%
Braskem Netherlands Finance BV
8.000%, 10/15/2034 (D)		236		189
Freeport Indonesia MTN
4.763%, 04/14/2027 (D)		243		242

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Glencore Funding
6.500%, 10/06/2033 (D)	$	56	$	61
5.338%, 04/04/2027 (D)		143		145
5.186%, 04/01/2030 (D)		77		78
4.907%, 04/01/2028 (D)		178		180
LYB International Finance III
6.150%, 05/15/2035		67		70
OCP
6.100%, 04/30/2030 (D)		202		205
Volcan Cia Minera SAA
8.750%, 01/24/2030 (D)		81		80
				1,250
Real Estate — 0.1%
American Tower
5.200%, 02/15/2029		212		217
3.650%, 03/15/2027		130		128
Omega Healthcare Investors
5.200%, 07/01/2030		70		71
				416
Utilities — 1.0%
Aegea Finance Sarl
6.750%, 05/20/2029		223		222
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (D)		286		262
Alexander Funding Trust II
7.467%, 07/31/2028 (D)		104		111
American Electric Power
6.950%, H15T5Y + 2.675%, 12/15/2054 (B)		275		287
CenterPoint Energy Houston Electric
5.050%, 03/01/2035		400		400
4.950%, 04/01/2033		36		36
Chile Electricity Lux Mpc II Sarl
5.672%, 10/20/2035 (D)		202		204
5.580%, 10/20/2035 (D)		421		421
Comision Federal de Electricidad
4.688%, 05/15/2029 (D)		268		262
Duke Energy Carolinas NC Storm Funding
2.617%, 07/01/2043		403		318
Electricite de France
9.125%, H15T5Y + 5.411%(B)(D)(F)		238		268
Engie Energia Chile
6.375%, 04/17/2034 (D)		200		208
3.400%, 01/28/2030		390		362
FIEMEX Energia - Banco Actinver Institucion de Banca Multiple
7.250%, 01/31/2041 (D)		243		246
Israel Electric MTN
4.250%, 08/14/2028 (D)		441		428
Kallpa Generacion
5.875%, 01/30/2032 (D)		208		213

SEI Institutional Managed Trust

227

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Niagara Mohawk Power
5.290%, 01/17/2034 (D)	$	146	$	146
4.647%, 10/03/2030 (D)		193		193
Pacific Gas and Electric
5.550%, 05/15/2029		73		74
Terraform Global Operating
6.125%, 03/01/2026 (D)		34		34
Vistra
7.000%, H15T5Y + 5.740%(B)(D)(F)		286		289
Vistra Operations
6.950%, 10/15/2033 (D)		199		219
				5,203
Total Corporate Obligations
(Cost $45,560) ($ Thousands)				45,722
MORTGAGE-BACKED SECURITIES — 3.7%
Agency Mortgage-Backed Obligations — 0.3%
FHLMC CMO, Ser 2017-4693, Cl SL, IO
1.732%, 06/15/2047(B)		828		106
FHLMC CMO, Ser 2020-4981, Cl HS, IO
1.680%, 06/25/2050(B)		1,628		182
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.805%, SOFR30A + 1.500%, 10/25/2041(B)(D)		991		995
FNMA CMO, Ser 2014-78, Cl SE, IO
1.680%, 12/25/2044(B)		582		60
FNMA CMO, Ser 2016-77, Cl DS, IO
1.580%, 10/25/2046(B)		595		69
FNMA CMO, Ser 2017-62, Cl AS, IO
1.730%, 08/25/2047(B)		680		78
FNMA CMO, Ser 2017-97, Cl LS, IO
1.780%, 12/25/2047(B)		957		116
GNMA CMO, Ser 2017-122, Cl SA, IO
1.768%, 08/20/2047(B)		505		69
GNMA CMO, Ser 2017-134, Cl SE, IO
1.768%, 09/20/2047(B)		434		57
				1,732
Non-Agency Mortgage-Backed Obligations — 3.2%
Alternative Loan Trust, Ser 2005-20CB, Cl 3A6
5.500%, 07/25/2035		37		25
Alternative Loan Trust, Ser 2006-24CB, Cl A16
5.750%, 08/25/2036		219		108
Alternative Loan Trust, Ser 2006-J1, Cl 1A13
5.500%, 02/25/2036		87		59
AREIT Trust, Ser 2022-CRE6, Cl A
5.551%, SOFR30A + 1.250%, 01/20/2037(B)(D)		748		748

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BBCMS Mortgage Trust, Ser 2020-BID, Cl A
6.567%, TSFR1M + 2.254%, 10/15/2037(B)(D)	$	779	$	779
BFLD Trust, Ser 2021-FPM, Cl A
6.027%, TSFR1M + 1.714%, 06/15/2038(B)(D)		1,189		1,189
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
6.508%, TSFR1M + 2.196%, 04/15/2034(B)(D)		656		640
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D
6.258%, TSFR1M + 1.946%, 04/15/2034(B)(D)		162		159
Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17
6.000%, 07/25/2037		90		39
CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8
6.000%, 05/25/2036		113		45
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
5.985%, 07/10/2046(B)(D)		487		480
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
5.955%, SOFR30A + 1.650%, 12/25/2041(B)(D)		319		321
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
6.205%, SOFR30A + 1.900%, 12/25/2041(B)(D)		1,023		1,032
Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2
7.805%, SOFR30A + 3.500%, 03/25/2042(B)(D)		838		870
Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2
7.405%, SOFR30A + 3.100%, 03/25/2042(B)(D)		211		217
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1
6.605%, SOFR30A + 2.300%, 01/25/2043(B)(D)		300		306
Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1
6.606%, SOFR30A + 2.300%, 05/25/2043(B)(D)		556		568
Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1
6.206%, SOFR30A + 1.900%, 06/25/2043(B)(D)		450		454

228

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1
5.905%, SOFR30A + 1.600%, 03/25/2045(B)(D)	$	513	$	516
Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2
4.814%, TSFR1M + 0.494%, 12/25/2036(B)		304		96
FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1
6.305%, SOFR30A + 2.000%, 01/25/2051(B)(D)		39		39
FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A
6.406%, SOFR30A + 2.100%, 04/25/2043(B)(D)		254		258
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2
5.955%, SOFR30A + 1.650%, 01/25/2034(B)(D)		100		101
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2
6.105%, SOFR30A + 1.800%, 11/25/2041(B)(D)		1,042		1,050
FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2
6.655%, SOFR30A + 2.350%, 12/25/2041(B)(D)		668		676
FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A
7.255%, SOFR30A + 2.950%, 06/25/2042(B)(D)		379		388
FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A
6.805%, SOFR30A + 2.500%, 03/25/2052(B)(D)		445		450
FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A
6.406%, SOFR30A + 2.100%, 03/25/2043(B)(D)		319		324
FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A
6.305%, SOFR30A + 2.000%, 05/25/2043(B)(D)		435		439
FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1
5.505%, SOFR30A + 1.200%, 08/25/2044(B)(D)		529		529
FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1
5.405%, SOFR30A + 1.100%, 05/25/2045(B)(D)		195		195

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1
5.505%, SOFR30A + 1.200%, 05/25/2045(B)(D)	$	204	$	204
FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2
10.120%, SOFR30A + 5.814%, 04/25/2028(B)		65		66
FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2
6.305%, SOFR30A + 2.000%, 11/25/2041(B)(D)		466		469
GS Mortgage Securities Trust, Ser 2011-GC5, Cl D
5.295%, 08/10/2044(B)(D)		13		9
GS Mortgage Securities Trust, Ser 2021-1, Cl A-1
2.638%, 08/17/2026		26		25
2.435%, 08/17/2026		769		762
1.433%, 08/17/2026		205		202
HomeBanc Mortgage Trust, Ser 2005-1, Cl A1
4.934%, TSFR1M + 0.614%, 03/25/2035(B)		39		32
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO
0.549%, 09/15/2047(B)		1,132		–
JPMorgan Chase Bank, Ser 2019-CL1, Cl M3
6.534%, TSFR1M + 2.214%, 04/25/2047(B)(D)		75		77
Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A
5.891%, TSFR1M + 1.579%, 07/15/2036(B)(D)		266		253
Neighborly Issuer, Ser 2023-1A, Cl A2
7.308%, 01/30/2053(D)		764		780
Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C
4.486%, 11/15/2049(B)		925		880
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2
9.920%, SOFR30A + 5.614%, 11/25/2025(B)(D)		27		28
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2
9.670%, SOFR30A + 5.364%, 11/25/2025(B)(D)		119		124
				17,036
Other Asset-Backed Securities — 0.2%
Affirm Asset Securitization Trust, Ser 2025-X1, Cl A
5.080%, 04/15/2030(D)		462		462

SEI Institutional Managed Trust

229

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A
5.715%, 01/20/2034(D)	$	218	$	219
				681
Total Mortgage-Backed Securities
(Cost $20,258) ($ Thousands)				19,449
ASSET-BACKED SECURITIES — 3.5%
Automotive — 1.6%
ACM Auto Trust, Ser 2024-2A, Cl A
6.060%, 02/20/2029(D)		298		299
ACM Auto Trust, Ser 2025-1A, Cl A
5.380%, 06/20/2029(D)		212		212
ACM Auto Trust, Ser 2025-2A, Cl A
5.550%, 06/20/2028(D)		624		625
AutoNation Finance Trust, Ser 2025-1A, Cl A2
4.720%, 04/10/2028(D)		668		669
Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A
5.440%, 02/22/2028(D)		554		561
Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B
6.120%, 04/20/2028(D)		424		432
Carvana Auto Receivables Trust, Ser 2021-N3, Cl C
1.020%, 06/12/2028		38		37
Carvana Auto Receivables Trust, Ser 2021-N4, Cl D
2.300%, 09/11/2028		69		67
Carvana Auto Receivables Trust, Ser 2021-P4, Cl D
2.610%, 09/11/2028		441		420
Carvana Auto Receivables Trust, Ser 2024-P3, Cl A2
4.610%, 11/10/2027		281		281
FHF Trust, Ser 2023-1A, Cl A2
6.570%, 06/15/2028(D)		123		124
Flagship Credit Auto Trust, Ser 2024-3, Cl A
4.880%, 11/15/2028(D)		185		185
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/2033(D)		605		590
GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl A2
5.350%, 08/16/2027(D)		244		244
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027(D)		49		49

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2
6.920%, 08/15/2028(D)	$	459	$	465
Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2
7.090%, 10/16/2028(D)		197		200
Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2
5.100%, 10/15/2030(D)		603		605
Octane Receivables Trust, Ser 2021-2A, Cl B
2.020%, 09/20/2028(D)		514		509
Prestige Auto Receivables Trust, Ser 2025-1A, Cl A2
4.870%, 12/15/2027(D)		542		542
Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A
5.380%, 11/25/2030(D)		76		76
Research-Driven Pagaya Motor Trust, Ser 2024-1A, Cl A
7.090%, 06/25/2032(D)		178		180
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032(D)		27		27
Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A2
5.410%, 07/15/2027		163		163
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/2027(D)		253		254
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A
6.360%, 12/15/2027(D)		80		81
Tricolor Auto Securitization Trust, Ser 2025-2A, Cl A
5.120%, 01/16/2029(D)		659		660
				8,557
Credit Cards — 0.3%
Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1
6.050%, 07/15/2027(D)		473		476
Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A
5.880%, 01/15/2030(D)		728		734
Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A
5.800%, 05/15/2030(D)		444		445
				1,655
Other Asset-Backed Securities — 1.6%
AB Issuer, Ser 2021-1, Cl A2
3.734%, 07/30/2051(D)		800		748
Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A
1.170%, 11/16/2026(D)		1		1

230

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Affirm Asset Securitization Trust, Ser 2024-X1, Cl A
6.270%, 05/15/2029(D)	$	29	$	29
Affirm Asset Securitization Trust, Ser 2024-X2, Cl A
5.220%, 12/17/2029(D)		207		207
AGL CLO 12, Ser 2021-12A, Cl A1
5.691%, TSFR3M + 1.422%, 07/20/2034(B)(D)		970		970
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/2028(D)		78		78
Bellemeade Re, Ser 2022-2, Cl M1A
8.305%, SOFR30A + 4.000%, 09/27/2032(B)(D)		263		264
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/2051(D)		179		175
College Ave Student Loans, Ser 2021-C, Cl B
2.720%, 07/26/2055(D)		164		150
Dext ABS, Ser 2023-1, Cl A2
5.990%, 03/15/2032(D)		315		316
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051(D)		839		791
Eagle RE, Ser 2023-1, Cl M1A
6.305%, SOFR30A + 2.000%, 09/26/2033(B)(D)		263		263
Equify ABS, Ser 2024-1A, Cl A
5.430%, 04/18/2033(D)		295		295
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046(D)		211		194
Goldentree Loan Management US CLO 7, Ser 2024-7A, Cl ARR
5.370%, TSFR3M + 1.100%, 04/20/2034(B)(D)		651		649
HFX, Ser 2017-1A
3.622%, 03/15/2035		8		8
Marlette Funding Trust, Ser 2024-1A, Cl A
5.950%, 07/17/2034(D)		43		44
MVW, Ser 2021-2A, Cl B
1.830%, 05/20/2039(D)		134		127
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062(D)		121		114
Neuberger Berman Loan Advisers Clo 42, Ser 2025-42A, Cl AR
5.211%, TSFR3M + 0.950%, 07/16/2035(B)(D)		1,141		1,137
NMEF Funding, Ser 2022-B, Cl A2
6.070%, 06/15/2029(D)		45		46
Oportun Funding Trust 2025-1, Ser 2025-1, Cl A
4.960%, 08/16/2032(D)		280		280
Oportun Funding Trust, Ser 2024-3, Cl A
5.260%, 08/15/2029(D)		214		214

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Pagaya AI Debt Grantor Trust 2025-1, Ser 2025-1, Cl A
4.991%, 07/15/2032(B)(D)	$	156	$	156
Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A
6.278%, 10/15/2031(D)		157		159
Pagaya Ai Debt Grantor Trust, Ser 2024-9, Cl B
5.306%, 03/15/2032(D)		562		561
Pagaya AI Debt Trust, Ser 2024-3, Cl A
6.258%, 10/15/2031(D)		168		169
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051(D)		260		244
				8,389
Total Asset-Backed Securities
(Cost $18,765) ($ Thousands)				18,601
U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.2%
FFCB^
4.635%, SOFRRATE + 0.235%, 02/11/2028(B)		600		600
4.420%, SOFRRATE + 0.020%, 11/06/2025(B)		600		600
FHLB^
4.560%, SOFRRATE + 0.160%, 07/10/2025(B)		800		800
4.540%, SOFRRATE + 0.140%, 07/16/2026(B)		600		600
4.000%, 10/09/2026		300		300
0.620%, 02/26/2026		200		196
FHLB DN^
0.000%, 07/18/2025(A)(G)		500		499
FHLMC^
4.620%, SOFRRATE + 0.220%, 05/23/2028(B)		1,100		1,100
4.540%, SOFRRATE + 0.140%, 10/16/2026(B)		700		701
4.200%, 08/28/2025		700		700
FNMA^
4.660%, SOFRRATE + 0.260%, 11/05/2027(B)		500		501
Total U.S. Government Agency Obligations
(Cost $6,599) ($ Thousands)				6,597

SEI Institutional Managed Trust

231

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK — 0.2%
Belgium — 0.0%
Communication Services — 0.0%
Liberty Global Ltd, Cl A *		2,308	$	23
Cameroon — 0.0%
Energy — 0.0%
Golar LNG Ltd		2,507		103
Canada — 0.0%
Energy — 0.0%
Brookfield Infrastructure, Cl A		525		22
Brookfield Renewable Corp		955		31
Encore Energy *		6,032		17
Teekay Tankers Ltd, Cl A		348		15
				85
China — 0.0%
Communication Services — 0.0%
Sunrise Communication ADR		1		—
Ghana — 0.0%
Energy — 0.0%
Kosmos Energy Ltd *		9,707		17
Ireland — 0.0%
Energy — 0.0%
Ardmore Shipping Corp		1,400		13
Monaco — 0.0%
Energy — 0.0%
Scorpio Tankers Inc		858		34
Norway — 0.0%
Energy — 0.0%
FLEX LNG		616		14
Seadrill *		1,495		39
SFL Corp Ltd, Cl B		3,000		25
				78
Puerto Rico — 0.0%
Communication Services — 0.0%
Liberty Latin America Ltd, Cl C *		2,200		14

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
United Kingdom — 0.1%
Communication Services — 0.0%
Liberty Global PLC, Cl C *		1,259		$	13
Energy — 0.1%
TechnipFMC PLC		9,158			315
					328
United States — 0.1%
Information Technology — 0.1%
Accenture PLC, Cl A		1,003			300
Real Estate — 0.0%
UMH Properties Inc ‡		1,366			23
					323
Total Foreign Common Stock
(Cost $700) ($ Thousands)					1,018
	Face Amount (Thousands)
SOVEREIGN DEBT — 0.2%
Colombia Government International Bond
3.125%, 04/15/2031	$	225			185
Dominican Republic International Bond
4.875%, 09/23/2032(D)		416			384
Israel Government International Bond
5.375%, 02/19/2030		393			400
Total Sovereign Debt
(Cost $1,030) ($ Thousands)					969
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		408			–
Novartis AG *‡‡		800			–
Total Rights
(Cost $—) ($ Thousands)					–
Total Investments in Securities — 97.4%
(Cost $434,791) ($ Thousands)				$	514,891
	Shares
COMMON STOCK SOLD SHORT— (3.2)%
Communication Services — (0.6)%
Cable One Inc		(61	)		(8	)
Charter Communications Inc, Cl A *		(918	)		(375	)
Comcast Corp, Cl A		(39,094	)		(1,395	)
EchoStar Corp, Cl A *		(1,474	)		(41	)

232

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Fox Corp, Cl A		(2,301	)	$	(129	)
Fox Corp, Cl B		(1,400	)		(72	)
Interpublic Group of Cos Inc/The		(3,784	)		(93	)
John Wiley & Sons Inc, Cl A		(523	)		(23	)
Liberty Broadband Corp, Cl A *		(48	)		(5	)
Liberty Broadband Corp, Cl C *		(1,162	)		(114	)
Magnite Inc *		(1,780	)		(43	)
New York Times Co/The, Cl A		(1,692	)		(95	)
News Corp, Cl A		(3,898	)		(116	)
News Corp, Cl B		(1,134	)		(39	)
Nexstar Media Group Inc, Cl A		(318	)		(55	)
Omnicom Group Inc		(2,015	)		(145	)
Paramount Global, Cl B		(5,214	)		(67	)
Sirius XM Holdings Inc		(2,172	)		(50	)
TEGNA Inc		(2,282	)		(38	)
Trade Desk Inc/The, Cl A *		(4,025	)		(290	)
					(3,193	)
Energy — 0.0%
CONSOL Energy		(208	)		(15	)
Information Technology — (2.6)%
Advanced Micro Devices Inc *		(2,038	)		(289	)
Amphenol Corp, Cl A		(1,585	)		(157	)
Analog Devices Inc		(699	)		(166	)
Apple Inc		(19,013	)		(3,901	)
Applied Materials Inc		(1,165	)		(213	)
Arista Networks Inc *		(1,168	)		(120	)
Arrow Electronics Inc, Cl A *		(113	)		(14	)
Astera Labs Inc *		(175	)		(16	)
Badger Meter Inc		(9	)		(2	)
Broadcom Inc		(5,928	)		(1,634	)
CDW Corp/DE		(153	)		(27	)
Ciena Corp *		(300	)		(24	)
Cisco Systems Inc		(6,282	)		(436	)
Coherent Corp *		(277	)		(25	)
Corning Inc, Cl B		(1,036	)		(54	)
Credo Technology Group Holding Ltd *		(378	)		(35	)
Dell Technologies Inc, Cl C		(363	)		(45	)
Enphase Energy Inc *		(105	)		(4	)
Entegris Inc		(238	)		(19	)
F5 Inc, Cl A *		(111	)		(33	)
First Solar Inc *		(112	)		(19	)
Hewlett Packard Enterprise Co		(1,755	)		(36	)
HP Inc		(1,330	)		(33	)
Intel Corp		(5,015	)		(112	)
Jabil Inc		(205	)		(45	)
Juniper Networks Inc		(650	)		(26	)
Keysight Technologies Inc *		(208	)		(34	)
KLA Corp		(193	)		(173	)
Lam Research Corp		(1,618	)		(157	)
Lattice Semiconductor Corp *		(266	)		(13	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Marvell Technology Inc		(1,009	)	$	(78	)
Microchip Technology Inc		(764	)		(54	)
Micron Technology Inc		(1,456	)		(179	)
Monolithic Power Systems Inc		(55	)		(40	)
Motorola Solutions Inc		(262	)		(110	)
NetApp Inc		(299	)		(32	)
NVIDIA Corp		(28,418	)		(4,490	)
ON Semiconductor Corp *		(630	)		(33	)
Onto Innovation Inc *		(9	)		(1	)
Pure Storage Inc, Cl A *		(330	)		(19	)
Qorvo Inc *		(237	)		(20	)
QUALCOMM Inc		(1,653	)		(263	)
Skyworks Solutions Inc		(231	)		(17	)
Super Micro Computer Inc *		(650	)		(32	)
TD SYNNEX Corp		(61	)		(8	)
Teledyne Technologies Inc *		(82	)		(42	)
Teradyne Inc		(286	)		(26	)
Texas Instruments Inc		(1,273	)		(264	)
Trimble Inc *		(391	)		(30	)
Universal Display Corp		(117	)		(18	)
Western Digital Corp		(448	)		(29	)
Zebra Technologies Corp, Cl A *		(29	)		(9	)
					(13,656	)
Total Common Stock Sold Short
(Proceeds $14,011) ($ Thousands)					(16,864	)
Total Investments Sold Short — (3.2)%
(Proceeds $14,011) ($ Thousands)				$	(16,864	)

SEI Institutional Managed Trust

233

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Brent Crude^		22		Jan-2026	$	1,425	$	1,423	$	(2	)
Brent Crude^		61		Sep-2025		4,166		3,980		(186	)
Brent Crude^		20		Jul-2025		1,357		1,334		(23	)
Brent Crude^		11		Nov-2025		691		712		21
Coffee C^		5		Dec-2025		634		553		(81	)
Coffee C^		22		Sep-2025		2,720		2,476		(244	)
Coffee C^		5		Mar-2026		667		542		(125	)
Copper^		10		Dec-2025		1,162		1,287		125
Copper^		26		Sep-2025		3,177		3,303		126
Copper^		10		Mar-2026		1,233		1,300		67
Corn^		48		Dec-2025		1,081		1,021		(60	)
Corn^		18		Sep-2025		411		369		(42	)
Corn^		47		Mar-2026		1,073		1,037		(36	)
Cotton No. 2^		30		Dec-2025		1,021		1,023		2
Cotton No. 2^		19		Mar-2026		660		660		–
Feeder Cattle^		7		Aug-2025		1,084		1,088		4
Gasoline^		6		Dec-2025		437		454		17
Gasoline^		3		Feb-2026		231		230		(1	)
Gasoline^		26		Aug-2025		2,407		2,231		(176	)
Gasoline^		3		Oct-2025		232		233		1
Gold^		11		Feb-2026		3,761		3,729		(32	)
Gold^		28		Aug-2025		8,882		9,262		380
Gold^		11		Dec-2025		3,440		3,699		259
KC HRW Wheat^		12		Mar-2026		348		343		(5	)
KC HRW Wheat^		13		Dec-2025		396		358		(38	)
KC HRW Wheat^		39		Sep-2025		1,147		1,027		(120	)
Lean Hogs^		14		Feb-2026		469		479		10
Lean Hogs^		7		Oct-2025		242		258		16
Lean Hogs^		7		Dec-2025		204		235		31
Lean Hogs^		57		Aug-2025		2,533		2,451		(82	)
Lean Hogs^		24		Oct-2025		918		887		(31	)
Live Cattle^		5		Dec-2025		385		421		36
Live Cattle^		25		Oct-2025		2,128		2,102		(26	)
Live Cattle^		5		Oct-2025		381		420		39
Live Cattle^		8		Aug-2025		641		684		43
Live Cattle^		10		Feb-2026		843		843		–
LME Lead^		2		Nov-2025		104		103		(1	)
LME Lead^		6		Sep-2025		298		306		8
LME Lead^		4		Jan-2026		196		207		11
LME Lead^		2		Mar-2026		102		104		2
LME Nickel^		3		Nov-2025		295		276		(19	)
LME Nickel^		1		Sep-2025		98		91		(7	)
LME Nickel^		3		Mar-2026		281		280		(1	)
LME Nickel^		5		Jan-2026		467		464		(3	)
LME Primary Aluminum^		43		Sep-2025		2,772		2,795		23
LME Primary Aluminum^		7		Mar-2026		443		458		15
LME Primary Aluminum^		13		Jan-2026		793		848		55
LME Primary Aluminum^		7		Nov-2025		465		456		(9	)
LME Zinc^		3		Mar-2026		202		208		6
LME Zinc^		6		Jan-2026		399		416		17
LME Zinc^		3		Nov-2025		219		207		(12	)
LME Zinc^		14		Sep-2025		966		963		(3	)
LME Zinc^		26		Sep-2025		1,732		1,789		57
Low Sulphur Gasoil^		63		Sep-2025		4,104		4,114		10
Low Sulphur Gasoil^		4		Nov-2025		251		256		5

234

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Low Sulphur Gasoil^		9		Jan-2026	$	536		$	564		$	28
Low Sulphur Gasoil^		4		Mar-2026		249			250			1
Natural Gas^		173		Aug-2025		6,841			6,038			(803	)
Natural Gas^		24		Oct-2025		1,108			956			(152	)
Natural Gas^		23		Feb-2026		976			941			(35	)
Natural Gas^		40		Dec-2025		2,024			1,941			(83	)
NY Harbor ULSD^		4		Aug-2025		375			378			3
NY Harbor ULSD^		5		Dec-2025		443			459			16
NY Harbor ULSD^		2		Feb-2026		179			181			2
NY Harbor ULSD^		2		Oct-2025		182			186			4
NYMEX Cocoa^		8		Sep-2025		713			720			7
Platinum^		37		Oct-2025		2,344			2,485			141
Silver^		2		Sep-2025		332			361			29
Silver^		6		Dec-2025		984			1,099			115
Silver^		6		Mar-2026		1,071			1,111			40
Silver^		5		Sep-2025		926			904			(22	)
Soybean^		16		Mar-2026		850			844			(6	)
Soybean^		32		Jan-2026		1,665			1,667			2
Soybean^		20		Nov-2025		1,035			1,028			(7	)
Soybean Meal^		31		Jan-2026		945			908			(37	)
Soybean Meal^		15		Mar-2026		465			448			(17	)
Soybean Meal^		25		Dec-2025		782			723			(59	)
Soybean Oil^		37		Jan-2026		1,091			1,174			83
Soybean Oil^		18		Mar-2026		536			570			34
Soybean Oil^		116		Dec-2025		3,448			3,672			224
Sugar No. 11^		55		Feb-2026		1,119			1,043			(76	)
Sugar No. 11^		17		Sep-2025		321			308			(13	)
U.S. 2-Year Treasury Note		277		Sep-2025		57,437			57,623			186
U.S. 5-Year Treasury Note		358		Sep-2025		38,480			39,022			542
Wheat^		20		Sep-2025		560			539			(21	)
Wheat^		20		Mar-2026		586			579			(7	)
Wheat^		20		Dec-2025		601			560			(41	)
WTI Crude Oil^		20		Dec-2025		1,183			1,228			45
WTI Crude Oil^		60		Aug-2025		3,825			3,831			6
WTI Crude Oil^		27		Nov-2025		1,850			1,665			(185	)
WTI Crude Oil^		10		Oct-2025		641			621			(20	)
WTI Crude Oil^		10		Feb-2026		621			613			(8	)
						204,098			204,035			(63	)
Short Contracts
Corn^		(2)		Sep-2025	$	(43	)	$	(41	)	$	2
E-mini S&P Select Sector Consumer Discretionary		(211)		Sep-2025		(45,651	)		(46,790	)		(1,139	)
LME Lead^		(44)		Sep-2025		(2,169	)		(2,250	)		(81	)
LME Nickel^		(4)		Dec-2025		(378	)		(370	)		8
MSCI EAFE Index		(58)		Sep-2025		(7,736	)		(7,777	)		(41	)
NY Harbor ULSD^		(7)		Aug-2025		(614	)		(662	)		(48	)
NYMEX Cocoa^		(10)		Sep-2025		(898	)		(900	)		(2	)
S&P 500 Index E-MINI		(51)		Sep-2025		(15,382	)		(15,947	)		(565	)
S&P 500 Materials Sector Index		(83)		Sep-2025		(7,752	)		(7,791	)		(39	)
Soybean Meal^		(15)		Dec-2025		(448	)		(434	)		14
Sugar No. 11^		(72)		Sep-2025		(1,339	)		(1,306	)		33
U.S. Ultra Long Treasury Bond		(3)		Sep-2025		(348	)		(358	)		(10	)
Ultra 10-Year U.S. Treasury Note		(45)		Sep-2025		(5,071	)		(5,142	)		(71	)
						(87,829	)		(89,768	)		(1,939	)
					$	116,269		$	114,267		$	(2,002	)

SEI Institutional Managed Trust

235

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Continued)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		07/09/25		USD	1,512		EUR	1,324	$	42
Morgan Stanley		07/09/25		EUR	1,443		USD	1,644		(50	)
									$	(8	)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2025, 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.S44.V1-5Y		5.00%		Quarterly		06/20/2030	$	1,997	$	(149	)	$	(100	)	$	(49	)
ITRAXX.AUSTRALIA.S43		1.00%		Quarterly		06/20/2030		9,735		(115	)		(105	)		(10	)
KNBZMK-770951		1.00%		Quarterly		12/20/2029		18,090		(432	)		(411	)		(21	)
									$	(696	)	$	(616	)	$	(80	)

Credit Default Swap - Sell Protection
Reference Entity/ Obligation	Receive Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.NA.IG.S44.V1-5Y		1.00%		Quarterly		06/20/2030	$	9,735	$	215	$	184	$	31

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	$	1,330	$	–	$	1,330
2.401%		USD/CPI		Annually		07/15/2028		USD		55,859		1,583		–		1,583
2.367%		USD/CPI		Annually		07/15/2028		USD		13,820		405		–		405
1.4725%		SOFR		Annually		11/09/2026		USD		1,490		44		53		(9	)
1.455%		SOFR		Annually		11/08/2026		USD		1,490		45		54		(9	)
1.3945%		SOFR		Annually		05/21/2031		USD		18,720		2,065		2,182		(117	)
1.98%		SOFR		Annually		07/12/2027		USD		1,075		31		36		(5	)
1.27%		SOFR		Annually		09/27/2029		USD		2,230		187		190		(3	)
1.965%		SOFR		Annually		06/04/2029		USD		4,220		222		238		(16	)
0.316%		SOFR		Annually		06/05/2027		USD		15,800		939		980		(41	)
2.21%		SOFR		Annually		04/04/2027		USD		10,400		237		279		(42	)
1.33%		SOFR		Annually		10/25/2026		USD		6,110		186		196		(10	)
1.92%		SOFR		Annually		08/04/2025		USD		2,717		7		6		1
2.4%		SOFR		Annually		11/10/2035		USD		1,190		136		96		40
											$	7,417	$	4,310	$	3,107

	Percentages are based on Net Assets of $528,447 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
^	Security, or a portion thereof, is held by the Inflation Commodity Strategy Subsidiary Ltd. as of June 30, 2025.
(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.

236

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Inflation Managed Fund (Concluded)

(D)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $54,482 ($ Thousands), representing 10.3% of the Net Assets of the Fund.
(E)	Security is in default on interest payment.
(F)	Perpetual security with no stated maturity date.
(G)	Zero coupon security.

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

237

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Capital Stability Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 48.3%
U.S. Treasury Bills
4.204%, 07/01/2025 (A)	$	50,000	$	50,000
4.145%, 07/17/2025 (A)		35,000		34,935
4.140%, 07/10/2025 (A)		50,000		49,948
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		1,580		1,725
3.625%, 04/15/2028		1,384		1,472
2.500%, 01/15/2029		1,200		1,248
2.375%, 01/15/2027		1,410		1,433
2.375%, 10/15/2028		8,376		8,688
2.125%, 04/15/2029		7,719		7,927
2.000%, 01/15/2026		396		396
1.750%, 01/15/2028		1,361		1,378
1.625%, 10/15/2027		9,766		9,887
1.625%, 10/15/2029		6,506		6,586
1.625%, 04/15/2030		992		999
1.250%, 04/15/2028		3,475		3,469
0.875%, 01/15/2029		2,407		2,369
0.750%, 07/15/2028		2,783		2,749
0.625%, 01/15/2026		1,206		1,199
0.500%, 01/15/2028		3,186		3,127
0.375%, 01/15/2027		2,812		2,774
0.375%, 07/15/2027		3,118		3,076
0.250%, 07/15/2029		2,824		2,712
0.125%, 04/15/2026		1,849		1,829
0.125%, 07/15/2026		3,040		3,014
0.125%, 10/15/2026		9,277		9,170
0.125%, 04/15/2027		3,511		3,438
0.125%, 01/15/2030		3,178		2,999
0.125%, 07/15/2030		1,426		1,340
Total U.S. Treasury Obligations
(Cost $219,471) ($ Thousands)				219,887
COMMERCIAL PAPER — 31.3%
American Honda Finance
4.714%, 09/09/2025 (A)		8,600		8,521
Becton Dickinson
4.577%, 07/18/2025 (A)(B)		6,900		6,884
Brookfield Infrastructure Holdings Canada
4.860%, 08/07/2025 (A)		8,600		8,557
Crown Castle
5.061%, 07/24/2025 (A)(B)		8,550		8,521
CVS Health
4.891%, 07/07/2025 (A)(B)		8,600		8,592
Enel Finance America
4.640%, 07/25/2025 (A)(B)		6,750		6,728
Entergy
4.637%, 08/07/2025 (A)(B)		3,800		3,782
4.572%, 07/17/2025 (A)(B)		4,800		4,789
Fidelity National Information Services
4.634%, 07/14/2025 (A)(B)		5,650		5,640

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
4.634%, 07/18/2025 (A)(B)	$	250	$	249
Fiserv
4.561%, 07/08/2025 (A)(B)		7,400		7,392
4.541%, 07/02/2025 (A)(B)		1,150		1,150
Hyundai Capital America
4.632%, 08/04/2025 (A)(B)		1,350		1,344
Intesa Sanpaolo Funding
4.663%, 08/12/2025 (A)		7,100		7,060
Jabil
4.866%, 07/14/2025 (A)(B)		3,000		2,994
4.836%, 07/02/2025 (A)(B)		300		300
Marriott International
4.642%, 07/23/2025 (A)(B)		1,900		1,894
4.623%, 08/18/2025 (A)(B)		4,900		4,869
4.609%, 07/29/2025 (A)(B)		1,750		1,744
Mondelez International
4.605%, 07/21/2025 (A)(B)		5,100		5,086
4.593%, 08/13/2025 (A)(B)		3,500		3,481
Oglethorpe Power
4.617%, 07/02/2025 (A)(B)		8,600		8,598
Parker-Hannifin
4.587%, 07/29/2025 (A)(B)		6,900		6,874
4.585%, 08/22/2025 (A)(B)		1,700		1,689
Sempra
4.650%, 07/16/2025 (A)(B)		3,450		3,443
4.611%, 07/31/2025 (A)(B)		750		747
4.600%, 07/10/2025 (A)(B)		1,900		1,897
Sumitomo Mitsui Trust Bank
4.449%, 09/16/2025 (A)(B)		1,850		1,833
4.432%, 08/21/2025 (A)(B)		3,250		3,229
TransCanada PipeLines
4.658%, 07/22/2025 (A)(B)		6,000		5,983
VW Credit
4.770%, 08/11/2025 (A)(B)		500		498
4.749%, 07/22/2025 (A)(B)		8,050		8,027
Total Commercial Paper
(Cost $142,415) ($ Thousands)				142,395
	Shares
REGISTERED INVESTMENT COMPANIES — 4.0%
iShares iBoxx High Yield Corporate Bond ETF		59,065		4,764
Janus Henderson AAA CLO ETF		72,355		3,672
SPDR Bloomberg High Yield Bond ETF		46,175		4,491
Vanguard Intermediate-Term Corporate Bond ETF		10,283		853
Vanguard Long-Term Corporate Bond ETF		1,901		144
Vanguard Mortgage-Backed Securities ETF		1,461		68
Vanguard S&P 500 ETF		7,248		4,117

238

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Capital Stability Fund (Continued)

Description	Shares		Market Value ($ Thousands)
REGISTERED INVESTMENT COMPANIES (continued)
Total Registered Investment Companies
(Cost $17,871) ($ Thousands)			$	18,109
COMMON STOCK — 3.2%
Communication Services — 0.2%
Alphabet Inc, Cl C		1,609		285
Meta Platforms Inc, Cl A		532		393
				678
Consumer Discretionary — 0.1%
Amazon.com Inc, Cl A *		1,609		353
Financials — 0.7%
JPMorgan Chase & Co		11,340		3,288
Health Care — 0.5%
Danaher Corp, Cl A		12,580		2,485

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Information Technology — 1.7%
Broadcom Inc		13,460	$	3,710
Microsoft Corp		643		320
NVIDIA Corp		6,711		1,060
Salesforce Inc		9,450		2,577
				7,667
Total Common Stock
(Cost $12,283) ($ Thousands)				14,471
	Face Amount (Thousands)
U.S. GOVERNMENT AGENCY OBLIGATION — 1.8%
FNMA DN
0.000%, 07/01/2025(C)	$	8,400		8,399
Total U.S. Government Agency Obligation
(Cost $8,400) ($ Thousands)				8,399
Total Investments in Securities — 88.6%
(Cost $400,440) ($ Thousands)			$	403,261

A list of the open futures contracts held by the Fund at June 30, 2025, 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		11		Sep-2025	$	821	$	825	$	1
CAC40 10 Euro Index		18		Jul-2025		1,614		1,621		(13	)
Canadian 10-Year Bond		131		Sep-2025		11,574		11,713		61
DAX Index		3		Sep-2025		2,062		2,118		30
Euro STOXX 50		6		Sep-2025		371		375		(1	)
Euro-Bobl		109		Sep-2025		14,730		15,058		(55	)
Euro-Bund 10-Year Bond		47		Sep-2025		7,042		7,181		(49	)
Euro-OAT		7		Sep-2025		995		1,017		(8	)
Euro-Schatz		18		Sep-2025		2,204		2,267		(4	)
FTSE 100 Index		7		Sep-2025		848		842		(12	)
FTSE MIB Index		8		Sep-2025		1,844		1,871		4
IBEX		8		Jul-2025		1,295		1,308		(3	)
Long Gilt 10-Year Bond		98		Sep-2025		12,095		12,494		221
MSCI EAFE Index		54		Sep-2025		7,108		7,241		133
MSCI Emerging Markets		103		Sep-2025		6,256		6,353		97
NASDAQ 100 Index E-Mini		152		Sep-2025		6,648		6,959		311
NASDAQ 100 Index E-MINI		3		Sep-2025		1,312		1,373		61
Nikkei 225 Index		73		Sep-2025		1,929		2,047		113
OMX Stockholm 30		42		Jul-2025		1,104		1,098		3
Russell 2000 Index E-MINI		6		Sep-2025		636		658		22
S&P 500 Index E-MINI		118		Sep-2025		18,686		19,168		482
S&P TSX 60 Index		13		Sep-2025		3,028		3,048		36
SPI 200 Index		31		Sep-2025		4,301		4,336		6
U.S. 2-Year Treasury Note		61		Sep-2025		12,641		12,690		49
U.S. 5-Year Treasury Note		452		Sep-2025		48,819		49,268		449
U.S. 10-Year Treasury Note		192		Sep-2025		21,190		21,527		337
					$	191,153	$	194,456	$	2,271

SEI Institutional Managed Trust

239

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Multi-Asset Capital Stability Fund (Concluded)

A list of the open OTC swap agreements held by the Fund at June 30, 2025, 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

BROADCOM

BROADCOM INC_US_USD_XNAS

POSITIVE INDEX RETURN

Monthly

07/04/2025

USD

3,447

$

(255

)

$

–

$

(255

)

Goldman Sachs

DANAHER

DANAHER_US_USD_XNYS

POSITIVE INDEX RETURN

Monthly

07/04/2025

USD

2,580

98

–

98

Goldman Sachs

GOLD EQ INDEX

GOLDMAN SACHS USD SHORT VOL BASKET

POSITIVE INDEX RETURN

Quarterly

03/04/2026

USD

3,855

85

–

85

Goldman Sachs

J.P. MORGAN

JPMORGAN CHASE_US_USD_XN

POSITIVE INDEX RETURN

Monthly

07/04/2025

USD

3,042

(238

)

–

(238

)

Goldman Sachs

Pay Gold EQ Index

Goldman Sachs Weekly TY Volatility Carry Strategy

Negative Index Return

Quarterly

08/22/2025

USD

3,383

(10

)

–

(10

)

Goldman Sachs

SALESFORCE

SALESFORCE.COM_US_USD_XN

POSITIVE INDEX RETURN

Monthly

07/04/2025

USD

2,522

(52

)

–

(52

)

$

(372

)

$

–

$

(372

)

	Percentages are based on Net Assets of $455,382 ($ Thousands).
*	Non-income producing security.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $118,257 ($ Thousands), representing 26.0% of the Net Assets of the Fund.
(C)	Zero coupon security.

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

See “Glossary” for abbreviations.

240

SEI Institutional Managed Trust

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

June 30, 2025 (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

241