SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.5%
Communication Services — 11.2%
Alphabet Inc, Cl A		137,131	$	42,922
Alphabet Inc, Cl C		99,734		31,297
AT&T Inc		692,385		17,199
Comcast Corp, Cl A		202,534		6,054
Fox Corp, Cl A		75,165		5,492
Liberty Media Corp-Liberty Formula One, Cl C *		11,713		1,154
Match Group Inc		82,900		2,677
Meta Platforms Inc, Cl A		64,060		42,285
Netflix Inc *		52,499		4,922
Nexstar Media Group Inc, Cl A		6,092		1,237
ROBLOX Corp, Cl A *		18,979		1,538
Roku Inc, Cl A *		8,038		872
Spotify Technology SA *		3,687		2,141
TEGNA Inc		32,836		637
TKO Group Holdings Inc, Cl A		9,084		1,899
Verizon Communications Inc		83,917		3,418
Walt Disney Co/The		30,692		3,492
				169,236
Consumer Discretionary — 10.9%
Abercrombie & Fitch Co, Cl A *		34,813		4,382
ADT Inc		72,456		585
Airbnb Inc, Cl A *		23,876		3,240
Amazon.com Inc, Cl A *		149,707		34,555
Amer Sports Inc *		8,407		314
Autoliv Inc		3,084		366
AutoNation Inc *		14,287		2,950
AutoZone Inc *		1,115		3,782
Bloomin' Brands Inc		75,077		463
Booking Holdings Inc		1,607		8,606
BorgWarner Inc		51,591		2,325
Deckers Outdoor Corp *		25,615		2,656
Domino's Pizza Inc		8,165		3,403
eBay Inc		140,338		12,223
Expedia Group Inc		20,654		5,851
Ford Motor Co		65,375		858
General Motors Co		155,453		12,641
Goodyear Tire & Rubber Co/The *		61,552		539
Grand Canyon Education Inc *		5,344		889
H&R Block Inc		33,160		1,445
Harley-Davidson Inc, Cl A		14,494		297
KB Home		7,667		432
Magna International Inc, Cl A		52,181		2,781
McDonald's Corp		12,569		3,841
MercadoLibre Inc *		955		1,924
O'Reilly Automotive Inc *		37,715		3,440
Penske Automotive Group Inc, Cl A		15,532		2,459
Phinia Inc		12,286		770
PulteGroup Inc		41,666		4,886
PVH Corp		16,256		1,089
Ralph Lauren Corp, Cl A		16,820		5,948

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Sea Ltd ADR *		20,747	$	2,647
Tapestry Inc		61,384		7,843
Tesla Inc *		10,582		4,759
TJX Cos Inc/The		38,905		5,976
Ulta Beauty Inc *		9,052		5,477
Wayfair Inc, Cl A *		12,185		1,224
Whirlpool Corp		18,145		1,309
Williams-Sonoma Inc		8,435		1,506
Yum! Brands Inc		25,328		3,832
				164,513
Consumer Staples — 5.9%
Albertsons Cos Inc, Cl A		81,694		1,403
Altria Group Inc		179,103		10,327
Archer-Daniels-Midland Co		59,552		3,424
Campbell's Company/The		32,377		902
Colgate-Palmolive Co		18,385		1,453
Conagra Brands Inc		224,261		3,882
Diageo PLC ADR		21,949		1,894
Dollar General Corp		77,578		10,300
Estee Lauder Cos Inc/The, Cl A		43,493		4,555
General Mills Inc		24,977		1,161
Ingredion Inc		27,018		2,979
Kimberly-Clark Corp		36,183		3,650
Kraft Heinz Co/The		42,746		1,037
Kroger Co/The		187,324		11,704
Molson Coors Beverage Co, Cl B		50,847		2,374
Monster Beverage Corp *		76,732		5,883
Philip Morris International Inc		27,415		4,397
Procter & Gamble Co/The		24,188		3,466
Tyson Foods Inc, Cl A		71,953		4,218
Unilever PLC ADR ADR		97,743		6,392
Walmart Inc		27,096		3,019
				88,420
Energy — 2.4%
APA Corp		40,376		988
BP PLC ADR		98,635		3,426
Canadian Natural Resources Ltd		107,072		3,624
ConocoPhillips		67,204		6,291
Devon Energy Corp		44,837		1,642
Exxon Mobil Corp		41,167		4,954
Halliburton Co		60,035		1,697
HF Sinclair Corp		30,301		1,396
Marathon Petroleum Corp		16,129		2,623
Scorpio Tankers Inc		10,029		510
Shell PLC ADR		52,529		3,860
SLB Ltd, Cl A		68,743		2,638
Valero Energy Corp		18,864		3,071
				36,720
Financials — 12.8%
Allstate Corp/The		20,708		4,310
American International Group Inc		32,399		2,772
Ameriprise Financial Inc		7,542		3,698

SEI Institutional Managed Trust 1

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Annaly Capital Management Inc ‡		193,418	$	4,325
Bank of America Corp		161,925		8,906
Bank of New York Mellon Corp/The		94,712		10,995
Citigroup Inc		221,846		25,887
Citizens Financial Group Inc		12,626		737
Corebridge Financial Inc		9,480		286
East West Bancorp Inc		23,532		2,645
Everest Group Ltd		2,104		714
Federated Hermes Inc, Cl B		12,040		627
Fifth Third Bancorp		55,141		2,581
Figure Technology Solutions Inc, Cl A *		7,064		289
First Horizon Corp		78,064		1,866
Global Payments Inc		103,204		7,988
Goldman Sachs Group Inc/The		7,615		6,694
Hartford Insurance Group Inc/The		41,402		5,705
Jack Henry & Associates Inc		11,203		2,044
JPMorgan Chase & Co		16,120		5,194
M&T Bank Corp		9,537		1,922
Mastercard Inc, Cl A		8,027		4,582
MetLife Inc		5,123		404
MGIC Investment Corp		48,221		1,409
Moody's Corp		33,622		17,176
PayPal Holdings Inc		31,572		1,843
Radian Group Inc		28,760		1,035
Regions Financial Corp		108,576		2,942
Robinhood Markets Inc, Cl A *		10,709		1,211
Rocket Cos Inc, Cl A		63,457		1,229
S&P Global Inc		7,274		3,801
SoFi Technologies Inc *		58,211		1,524
State Street Corp		55,394		7,146
Synchrony Financial		76,046		6,345
Truist Financial Corp		6,872		338
Unum Group		27,100		2,100
Visa Inc, Cl A		65,126		22,840
Voya Financial Inc		6,800		507
Wells Fargo & Co		95,473		8,898
Western Union Co/The		57,967		540
Willis Towers Watson PLC		20,775		6,827
Zions Bancorp NA		17,984		1,053
				193,935
Health Care — 12.3%
Abivax SA ADR *		8,321		1,122
Arrowhead Pharmaceuticals Inc *		6,749		448
AstraZeneca PLC ADR		11,848		1,089
Baxter International Inc		60,057		1,148
BioMarin Pharmaceutical Inc *		53,222		3,163
Boston Scientific Corp *		59,777		5,700
Bristol-Myers Squibb Co		72,977		3,936
Cardinal Health Inc		26,144		5,373
Cencora Inc, Cl A		10,975		3,707
Cigna Group/The		4,286		1,180
Cogent Biosciences Inc *		11,930		424
CVS Health Corp		161,684		12,831

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Danaher Corp, Cl A		10,722	$	2,454
DaVita Inc *		8,408		955
Edwards Lifesciences Corp, Cl A *		32,493		2,770
Eli Lilly & Co		2,566		2,758
Exelixis Inc *		154,431		6,769
Genmab A/S ADR *		82,643		2,545
Gilead Sciences Inc		103,940		12,758
GSK PLC ADR		94,516		4,635
HCA Healthcare Inc		9,681		4,520
Humana Inc		13,996		3,585
ICON PLC *		15,450		2,815
IDEXX Laboratories Inc *		432		292
Incyte Corp *		29,565		2,920
Insulet Corp *		4,506		1,281
Intuitive Surgical Inc *		524		297
Jazz Pharmaceuticals PLC *		16,253		2,763
Johnson & Johnson		125,647		26,003
Medtronic PLC		44,558		4,280
Merck & Co Inc		72,717		7,654
Mettler-Toledo International Inc *		12,559		17,510
Natera Inc *		13,319		3,051
Organon & Co		55,151		395
Pfizer Inc		168,730		4,201
Regeneron Pharmaceuticals Inc		837		646
ResMed Inc		12,833		3,091
Royalty Pharma PLC, Cl A		77,090		2,979
Sanofi SA ADR		40,173		1,947
Stryker Corp		12,645		4,444
Tenet Healthcare Corp *		7,174		1,426
United Therapeutics Corp *		4,772		2,325
Universal Health Services Inc, Cl B		12,417		2,707
Veeva Systems Inc, Cl A *		12,018		2,683
Vertex Pharmaceuticals Inc *		1,982		898
Viatris Inc, Cl W		239,932		2,987
Zoetis Inc, Cl A		20,919		2,632
				186,097
Industrials — 9.2%
AerCap Holdings NV		45,732		6,574
AGCO Corp		28,514		2,975
Allegion PLC		8,273		1,317
Allison Transmission Holdings Inc		27,092		2,652
AMETEK Inc		22,860		4,693
Caterpillar Inc, Cl A		9,610		5,505
CNH Industrial NV		107,853		994
Cummins Inc		15,166		7,742
Curtiss-Wright Corp		1,398		771
Delta Air Lines Inc, Cl A		105,770		7,340
Dover Corp		1,553		303
Fastenal Co, Cl A		40,099		1,609
FedEx Corp		23,844		6,888
GE Vernova Inc		2,546		1,664
General Electric Co		28,248		8,701
Graco Inc		40,221		3,297

2 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
HEICO Corp		18,033	$	5,835
Huntington Ingalls Industries Inc, Cl A		3,553		1,208
Illinois Tool Works Inc		7,649		1,884
Johnson Controls International PLC		3,972		476
Lincoln Electric Holdings Inc		3,327		797
Lockheed Martin Corp		2,982		1,442
ManpowerGroup Inc		10,692		318
Masco Corp		29,239		1,856
Middleby Corp/The *		10,520		1,564
Mueller Industries Inc		20,849		2,394
nVent Electric PLC		5,857		597
Oshkosh Corp		9,863		1,239
Otis Worldwide Corp		35,201		3,075
Owens Corning		24,808		2,776
Parker-Hannifin Corp, Cl A		2,621		2,304
QXO Inc *		144,574		2,789
Regal Rexnord Corp		18,795		2,637
Rockwell Automation Inc		8,704		3,387
Ryder System Inc		16,574		3,172
Science Applications International Corp		11,838		1,192
Snap-on Inc		22,175		7,642
Textron Inc		25,841		2,253
Trane Technologies PLC		5,279		2,055
TransDigm Group Inc		5,143		6,839
United Airlines Holdings Inc *		26,415		2,954
Veralto Corp		71,711		7,155
Verisk Analytics Inc, Cl A		8,422		1,884
Woodward Inc		3,438		1,039
WW Grainger Inc		3,318		3,348
				139,136
Information Technology — 28.6%
Adobe Inc *		37,461		13,111
Amdocs Ltd		41,692		3,357
Amphenol Corp, Cl A		88,553		11,967
Analog Devices Inc		14,248		3,864
Apple Inc		227,420		61,826
Applied Materials Inc		16,499		4,240
AppLovin Corp, Cl A *		13,167		8,872
Arrow Electronics Inc, Cl A *		16,325		1,799
Astera Labs Inc *		15,718		2,615
Autodesk Inc, Cl A *		16,197		4,795
Broadcom Inc		48,715		16,860
Ciena Corp *		15,039		3,517
Cirrus Logic Inc *		35,154		4,166
Cisco Systems Inc		236,780		18,239
Corning Inc, Cl B		48,525		4,249
Dell Technologies Inc, Cl C		20,377		2,565
DocuSign Inc, Cl A *		24,849		1,700
Dolby Laboratories Inc, Cl A		4,547		292
Dropbox Inc, Cl A *		193,485		5,379
F5 Inc, Cl A *		17,537		4,477
Flex Ltd *		80,063		4,837
Fortinet Inc *		19,361		1,537

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Gartner Inc *		2,338	$	590
Gen Digital Inc		90,149		2,451
Hewlett Packard Enterprise Co		105,949		2,545
HP Inc		101,162		2,254
International Business Machines Corp		6,455		1,912
Intuit Inc		11,786		7,807
Jabil Inc		26,585		6,062
Lam Research Corp		28,504		4,879
Microsoft Corp		129,883		62,814
MongoDB Inc, Cl A *		1,989		835
Motorola Solutions Inc		3,453		1,324
Nebius Group NV, Cl A *		48,084		4,025
NetApp Inc		21,715		2,325
NVIDIA Corp		371,647		69,312
ON Semiconductor Corp *		94,767		5,132
Oracle Corp, Cl B		24,691		4,813
Palantir Technologies Inc, Cl A *		5,514		980
QUALCOMM Inc		52,988		9,064
Salesforce Inc		57,693		15,283
Sandisk Corp *		1,126		267
SAP SE ADR		24,636		5,984
Skyworks Solutions Inc		32,200		2,042
Snowflake Inc, Cl A *		10,320		2,264
Taiwan Semiconductor Manufacturing Co Ltd ADR		36,422		11,068
TD SYNNEX Corp		28,665		4,306
Twilio Inc, Cl A *		22,289		3,170
Unity Software Inc *		6,316		279
VeriSign Inc		14,189		3,447
Vontier Corp		122,884		4,569
Western Digital Corp		24,106		4,153
Zoom Communications Inc, Cl A *		17,722		1,529
				431,749
Materials — 1.8%
Celanese Corp, Cl A		70,439		2,978
Crown Holdings Inc		5,571		574
DuPont de Nemours Inc		7,711		310
Eastman Chemical Co		28,673		1,830
Graphic Packaging Holding Co		39,919		601
Linde PLC		7,977		3,401
Martin Marietta Materials Inc, Cl A		5,543		3,451
Mosaic Co/The		8,735		210
Newmont Corp		75,563		7,545
O-I Glass Inc, Cl I *		74,110		1,094
Smurfit WestRock PLC		58,311		2,255
Steel Dynamics Inc		12,367		2,096
Sylvamo Corp		21,674		1,044
				27,389
Real Estate — 1.0%
Healthpeak Properties Inc ‡		194,166		3,122
Host Hotels & Resorts Inc ‡		251,982		4,468
Howard Hughes Holdings Inc *		28,803		2,298

SEI Institutional Managed Trust 3

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Omega Healthcare Investors Inc ‡		60,760	$	2,694
Sabra Health Care REIT Inc ‡		158,610		3,004
				15,586
Utilities — 2.4%
Constellation Energy Corp		3,871		1,367
Edison International		50,373		3,023
Entergy Corp		19,509		1,803
Eversource Energy		37,109		2,499
FirstEnergy Corp		121,989		5,461
National Fuel Gas Co		35,093		2,810
NRG Energy Inc		20,668		3,291
Sempra		29,494		2,604
Talen Energy Corp *		11,561		4,334
UGI Corp		67,208		2,516

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Vistra Corp		8,846	$	1,427
Xcel Energy Inc		79,271		5,855
				36,990
Total Common Stock
(Cost $804,378) ($ Thousands)				1,489,771
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		20,654,787		20,655
Total Cash Equivalent
(Cost $20,655) ($ Thousands)				20,655
Total Investments in Securities — 99.9%
(Cost $825,033) ($ Thousands)			$	1,510,426

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
S&P 500 Index E-MINI	40	Mar-2026	$	13,749	$	13,785	$	36
S&P Mid Cap 400 Index E-MINI	11	Mar-2026		3,708		3,658		(50	)
			$	17,457	$	17,443	$	(14	)

Percentages are based on Net Assets of $1,511,682 ($ Thousands). 

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	9,989	$	101,295	$	(90,629	)	$	—	$	—	$	20,655	$	141	$	—

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

See “Glossary” for abbreviations.

4 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 8.4%
Alphabet Inc, Cl A		55,043	$	17,228
Alphabet Inc, Cl C		988		310
AT&T Inc		1,474,401		36,624
BCE Inc		220,712		5,257
Comcast Corp, Cl A		914,878		27,346
Fox Corp, Cl A		119,842		8,757
Fox Corp, Cl B		28,193		1,831
Match Group Inc		30,660		990
Millicom International Cellular SA		18,152		1,006
Nexstar Media Group Inc, Cl A		5,175		1,051
Omnicom Group Inc		90,924		7,342
TEGNA Inc		41,304		802
Verizon Communications Inc		118,356		4,821
Walt Disney Co/The		23,787		2,706
				116,071
Consumer Discretionary — 7.3%
Abercrombie & Fitch Co, Cl A *		38,682		4,869
ADT Inc		182,998		1,477
Aptiv PLC *		37,724		2,870
Autoliv Inc		7,029		834
AutoNation Inc *		10,940		2,259
Best Buy Co Inc		49,330		3,302
BorgWarner Inc		90,533		4,079
eBay Inc		111,918		9,748
Expedia Group Inc		37,908		10,740
Ford Motor Co		185,547		2,434
General Motors Co		343,057		27,897
Genuine Parts Co		53,383		6,564
Goodyear Tire & Rubber Co/The *		89,554		785
Harley-Davidson Inc, Cl A		26,937		552
Lear Corp		8,769		1,005
LKQ Corp		45,998		1,389
Lowe's Cos Inc		19,841		4,785
Macy's Inc		53,670		1,183
Magna International Inc, Cl A		63,243		3,371
Mattel Inc *		57,502		1,141
Penske Automotive Group Inc, Cl A		13,566		2,147
PulteGroup Inc		38,527		4,518
PVH Corp		28,454		1,907
Whirlpool Corp		27,736		2,001
				101,857
Consumer Staples — 8.7%
Albertsons Cos Inc, Cl A		176,398		3,029
Altria Group Inc		146,921		8,471
Archer-Daniels-Midland Co		209,577		12,049
Bunge Global SA		42,065		3,747
Conagra Brands Inc		201,666		3,491
Diageo PLC ADR		54,919		4,738
Dollar General Corp		80,921		10,744
Estee Lauder Cos Inc/The, Cl A		39,769		4,165
Ingredion Inc		41,015		4,522

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kimberly-Clark Corp		28,143	$	2,839
Kraft Heinz Co/The		56,221		1,363
Kroger Co/The		361,003		22,556
Molson Coors Beverage Co, Cl B		102,466		4,783
Philip Morris International Inc		59,986		9,622
Target Corp, Cl A		119,155		11,647
Tyson Foods Inc, Cl A		117,405		6,882
Unilever PLC ADR		91,399		5,978
				120,626
Energy — 6.1%
APA Corp		68,723		1,681
BP PLC ADR		57,086		1,983
Canadian Natural Resources Ltd		104,936		3,552
Chevron Corp		16,932		2,581
ConocoPhillips		117,334		10,984
Devon Energy Corp		77,377		2,834
Exxon Mobil Corp		211,919		25,502
Halliburton Co		57,067		1,613
HF Sinclair Corp		31,396		1,447
Marathon Petroleum Corp		52,128		8,477
NOV Inc		87,700		1,371
Shell PLC ADR		61,589		4,525
SLB Ltd, Cl A		38,742		1,487
Valero Energy Corp		97,691		15,903
				83,940
Financials — 22.2%
Allstate Corp/The		16,715		3,479
Ally Financial Inc		58,605		2,654
American Express Co		12,719		4,705
American International Group Inc		29,740		2,544
Ameriprise Financial Inc		1,778		872
Annaly Capital Management Inc ‡		174,340		3,898
Bank of America Corp		414,393		22,792
Bank of New York Mellon Corp/The		189,978		22,055
Berkshire Hathaway Inc, Cl B *		15,064		7,572
Chubb Ltd		26,413		8,244
Citigroup Inc		418,119		48,790
Citizens Financial Group Inc		40,778		2,382
Corebridge Financial Inc		58,150		1,754
East West Bancorp Inc		20,220		2,273
Equitable Holdings Inc		27,571		1,314
Everest Group Ltd		12,127		4,115
Fidelity National Information Services Inc, Cl B		14,899		990
Fifth Third Bancorp		38,707		1,812
First Citizens BancShares Inc/NC, Cl A		2,342		5,026
First Horizon Corp		69,151		1,653
Global Payments Inc		179,980		13,930
Hartford Insurance Group Inc/The		16,350		2,253
JPMorgan Chase & Co		46,607		15,018
Lincoln National Corp		42,647		1,899
M&T Bank Corp		20,582		4,147

SEI Institutional Managed Trust 5

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MetLife Inc		115,746	$	9,137
MGIC Investment Corp		76,113		2,224
Morgan Stanley		66,059		11,728
Northern Trust Corp		19,901		2,718
PayPal Holdings Inc		86,795		5,067
Prudential Financial Inc		75,935		8,572
Radian Group Inc		61,427		2,211
Raymond James Financial Inc		45,580		7,320
Regions Financial Corp		96,913		2,626
Reinsurance Group of America Inc, Cl A		17,272		3,514
RenaissanceRe Holdings Ltd		10,247		2,881
State Street Corp		45,001		5,806
Synchrony Financial		126,034		10,515
T Rowe Price Group Inc		52,240		5,348
Travelers Cos Inc/The		19,123		5,547
Truist Financial Corp		148,530		7,309
Unum Group		44,528		3,451
US Bancorp		10,492		560
Voya Financial Inc		50,480		3,760
Wells Fargo & Co		151,998		14,166
Western Union Co/The		74,014		689
Willis Towers Watson PLC		14,326		4,708
Zions Bancorp NA		37,653		2,204
				308,232
Health Care — 14.0%
Baxter International Inc		139,494		2,666
Becton Dickinson & Co		13,194		2,561
BioMarin Pharmaceutical Inc *		76,952		4,573
Bristol-Myers Squibb Co		56,370		3,041
Cardinal Health Inc		57,123		11,739
Centene Corp *		137,969		5,677
Cigna Group/The		19,831		5,458
CVS Health Corp		233,736		18,549
Exelixis Inc *		26,299		1,153
Genmab A/S ADR *		62,500		1,925
Gilead Sciences Inc		143,262		17,584
GSK PLC ADR		80,182		3,932
HCA Healthcare Inc		2,920		1,363
Humana Inc		12,819		3,283
ICON PLC *		21,863		3,984
Incyte Corp *		26,772		2,644
Jazz Pharmaceuticals PLC *		23,889		4,061
Johnson & Johnson		70,631		14,617
McKesson Corp		10,781		8,844
Medtronic PLC		130,706		12,556
Merck & Co Inc		119,906		12,621
Novartis AG ADR		50,879		7,015
Organon & Co		99,006		710
Pfizer Inc		847,361		21,099
Regeneron Pharmaceuticals Inc		1,839		1,420
Royalty Pharma PLC, Cl A		75,171		2,905
Sanofi SA ADR		74,091		3,590
United Therapeutics Corp *		7,311		3,562

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UnitedHealth Group Inc		9,371	$	3,094
Universal Health Services Inc, Cl B		5,217		1,137
Viatris Inc, Cl W		605,406		7,537
				194,900
Industrials — 11.2%
Acuity Inc		3,814		1,373
AECOM		24,943		2,378
AerCap Holdings NV		51,505		7,404
AGCO Corp		26,021		2,715
Alaska Air Group Inc *		35,487		1,785
Allison Transmission Holdings Inc		47,970		4,696
CNH Industrial NV		266,495		2,457
Cummins Inc		6,999		3,573
Delta Air Lines Inc, Cl A		236,055		16,382
Expeditors International of Washington Inc		25,052		3,733
FedEx Corp		28,512		8,236
General Dynamics Corp		32,450		10,925
Genpact Ltd		29,114		1,362
Huntington Ingalls Industries Inc, Cl A		15,488		5,267
Johnson Controls International PLC		79,396		9,508
Leidos Holdings Inc		24,685		4,453
Lockheed Martin Corp		4,309		2,084
ManpowerGroup Inc		44,402		1,320
Middleby Corp/The *		13,036		1,938
Mueller Industries Inc		14,002		1,607
Oshkosh Corp		23,928		3,006
Owens Corning		17,934		2,007
PACCAR Inc		73,918		8,095
Regal Rexnord Corp		24,111		3,383
RTX Corp		78,243		14,350
Ryder System Inc		20,437		3,911
Science Applications International Corp		5,162		520
Siemens AG ADR		48,931		6,848
Snap-on Inc		18,096		6,236
Textron Inc		72,569		6,326
Toro Co/The		13,376		1,053
United Airlines Holdings Inc *		19,196		2,146
United Parcel Service Inc, Cl B		48,494		4,810
				155,887
Information Technology — 10.7%
Adobe Inc *		35,608		12,463
Amdocs Ltd		62,562		5,037
Amkor Technology Inc		35,770		1,412
Applied Materials Inc		9,981		2,565
Arrow Electronics Inc, Cl A *		29,256		3,224
Broadcom Inc		25,109		8,690
Cirrus Logic Inc *		31,982		3,790
Cisco Systems Inc		211,582		16,298
Cognizant Technology Solutions Corp, Cl A		118,522		9,837
Dell Technologies Inc, Cl C		21,538		2,711
Dropbox Inc, Cl A *		61,478		1,709
DXC Technology Co *		130,752		1,916

6 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
F5 Inc, Cl A *		9,891	$	2,525
Flex Ltd *		53,936		3,259
Gen Digital Inc		37,780		1,027
Hewlett Packard Enterprise Co		466,986		11,217
HP Inc		258,302		5,755
Jabil Inc		37,291		8,503
Microsoft Corp		15,996		7,736
ON Semiconductor Corp *		84,263		4,563
QUALCOMM Inc		113,355		19,389
Salesforce Inc		21,279		5,637
Skyworks Solutions Inc		38,844		2,463
TD SYNNEX Corp		20,829		3,129
Vontier Corp		94,752		3,523
				148,378
Materials — 3.3%
Celanese Corp, Cl A		87,298		3,691
CF Industries Holdings Inc		55,072		4,259
Crown Holdings Inc		50,372		5,187
Dow Inc		203,364		4,755
Eastman Chemical Co		40,818		2,605
Graphic Packaging Holding Co		51,887		781
LyondellBasell Industries NV, Cl A		50,738		2,197
Mosaic Co/The		51,993		1,252
Newmont Corp		93,573		9,343
O-I Glass Inc, Cl I *		128,378		1,895
Reliance Inc		5,490		1,586
Smurfit WestRock PLC		88,638		3,428
Steel Dynamics Inc		22,862		3,874
Sylvamo Corp		30,589		1,473
				46,326
Real Estate — 2.9%
Crown Castle Inc ‡		48,223		4,286

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Healthpeak Properties Inc ‡		542,296	$	8,720
Host Hotels & Resorts Inc ‡		517,591		9,177
Howard Hughes Holdings Inc *		36,852		2,940
Jones Lang LaSalle Inc *		11,735		3,948
Omega Healthcare Investors Inc ‡		41,596		1,844
Rayonier Inc ‡		69,083		1,496
Sabra Health Care REIT Inc ‡		82,561		1,564
VICI Properties Inc, Cl A ‡		233,407		6,563
				40,538
Utilities — 4.0%
Duke Energy Corp		72,157		8,458
Edison International		83,875		5,034
Eversource Energy		51,116		3,442
Exelon Corp		78,787		3,434
FirstEnergy Corp		116,642		5,222
National Fuel Gas Co		34,734		2,781
NextEra Energy Inc		96,518		7,748
NRG Energy Inc		22,405		3,568
Sempra		59,286		5,234
UGI Corp		120,785		4,521
Xcel Energy Inc		79,243		5,853
				55,295
Total Common Stock
(Cost $926,710) ($ Thousands)				1,372,050
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		14,754,814		14,755
Total Cash Equivalent
(Cost $14,755) ($ Thousands)				14,755
Total Investments in Securities — 99.9%
(Cost $941,465) ($ Thousands)			$	1,386,805

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI	17	Mar-2026	$	5,894	$	5,859	$	(35	)
S&P Mid Cap 400 Index E-MINI	15	Mar-2026		5,073		4,988		(85	)
			$	10,967	$	10,847	$	(120	)

Percentages are based on Net Assets of $1,388,746 ($ Thousands). 

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 2025.

^†  Investment in Affiliated Security.

^‡  Real Estate Investment Trust.

SEI Institutional Managed Trust 7

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Value Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	14,399	$	55,278	$	(54,922	)	$	—	$	—	$	14,755	$	116	$	—

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

See “Glossary” for abbreviations.

8 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 96.0%
Communication Services — 11.7%
Alphabet Inc, Cl A		246,202	$	77,061
Alphabet Inc, Cl C		61,084		19,168
DoubleVerify Holdings Inc *		124,477		1,424
Fox Corp, Cl A		5,730		419
Fox Corp, Cl B		4,004		260
Liberty Media Corp-Liberty Formula One, Cl C *		33,472		3,297
Match Group Inc		84,272		2,721
Meta Platforms Inc, Cl A		87,075		57,477
Netflix Inc *		86,265		8,088
Pinterest Inc, Cl A *		49,920		1,292
ROBLOX Corp, Cl A *		27,144		2,200
Spotify Technology SA *		6,468		3,756
TKO Group Holdings Inc, Cl A		13,022		2,722
Trade Desk Inc/The, Cl A *		7,679		292
				180,177
Consumer Discretionary — 14.0%
ADT Inc		24,659		199
Airbnb Inc, Cl A *		15,288		2,075
Amazon.com Inc, Cl A *		262,152		60,510
Amer Sports Inc *		11,155		417
AutoZone Inc *		4,052		13,742
Booking Holdings Inc		3,788		20,286
Deckers Outdoor Corp *		34,576		3,584
Domino's Pizza Inc		4,977		2,074
eBay Inc		129,264		11,259
Expedia Group Inc		19,821		5,615
General Motors Co		3,812		310
Grand Canyon Education Inc *		3,304		549
H&R Block Inc		28,746		1,253
Hilton Worldwide Holdings Inc		24,565		7,056
LKQ Corp		3,995		121
Lowe's Cos Inc		30,614		7,383
McDonald's Corp		15,339		4,688
MercadoLibre Inc *		969		1,952
Mobileye Global Inc, Cl A *		12,152		127
NIKE Inc, Cl B		89,404		5,696
O'Reilly Automotive Inc *		62,205		5,674
PVH Corp		5,033		337
Ralph Lauren Corp, Cl A		13,042		4,612
Sea Ltd ADR *		27,103		3,457
Tapestry Inc		67,314		8,601
Tesla Inc *		37,194		16,727
TJX Cos Inc/The		88,718		13,628
Ulta Beauty Inc *		10,634		6,434
Viking Holdings Ltd *		15,290		1,092
Wayfair Inc, Cl A *		1,441		145
Williams-Sonoma Inc		12,229		2,184
Yum! Brands Inc		22,295		3,373
				215,160

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Consumer Staples — 2.4%
Altria Group Inc		94,510	$	5,450
Colgate-Palmolive Co		63,063		4,983
Darling Ingredients Inc *		5,409		195
Dollar General Corp		13,225		1,756
Estee Lauder Cos Inc/The, Cl A		4,021		421
Keurig Dr Pepper Inc		19,954		559
Kraft Heinz Co/The		18,551		450
Kroger Co/The		34,252		2,140
Molson Coors Beverage Co, Cl B		23,499		1,097
Mondelez International Inc, Cl A		4,220		227
Monster Beverage Corp *		56,347		4,320
PepsiCo Inc		36,873		5,292
Philip Morris International Inc		43,167		6,924
Procter & Gamble Co/The		21,746		3,116
				36,930
Financials — 6.8%
Affirm Holdings Inc, Cl A *		5,637		420
Bank of America Corp		2,046		113
Bank of New York Mellon Corp/The		20,015		2,324
Capital One Financial Corp		12,566		3,045
Citigroup Inc		8,777		1,024
CME Group Inc, Cl A		49,690		13,569
FactSet Research Systems Inc		14,390		4,176
Fidelity National Information Services Inc, Cl B		12,181		810
Global Payments Inc		12,232		947
Goldman Sachs Group Inc/The		10,544		9,268
Jack Henry & Associates Inc		6,407		1,169
KeyCorp		31,620		653
Mastercard Inc, Cl A		28,203		16,100
Moody's Corp		30,278		15,467
MSCI Inc, Cl A		11,496		6,596
Nasdaq Inc, Cl A		12,722		1,236
PayPal Holdings Inc		13,462		786
Popular Inc		16,983		2,115
RenaissanceRe Holdings Ltd		2,677		753
Robinhood Markets Inc, Cl A *		12,759		1,443
Rocket Cos Inc, Cl A		66,986		1,297
S&P Global Inc		8,330		4,353
SoFi Technologies Inc *		99,438		2,603
Synchrony Financial		22,983		1,917
Visa Inc, Cl A		32,700		11,468
Zions Bancorp NA		8,937		523
				104,175
Health Care — 8.9%
AbbVie Inc		3,488		797
Abivax SA ADR *		20,112		2,712
Align Technology Inc *		2,480		387
Apellis Pharmaceuticals Inc *		55,226		1,387
Arrowhead Pharmaceuticals Inc *		12,262		814
Avantor Inc *		86,060		986

SEI Institutional Managed Trust 9

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Baxter International Inc		25,630	$	490
Biogen Inc *		18,351		3,230
BioMarin Pharmaceutical Inc *		7,376		438
Boston Scientific Corp *		64,134		6,115
Bridgebio Pharma Inc *		7,422		568
Cardinal Health Inc		40,759		8,376
Cencora Inc, Cl A		27,311		9,224
Centene Corp *		9,174		378
Cogent Biosciences Inc *		15,082		536
CVS Health Corp		21,123		1,676
Dexcom Inc *		6,951		461
Doximity Inc, Cl A *		38,110		1,688
Edwards Lifesciences Corp, Cl A *		29,198		2,489
Elanco Animal Health Inc *		57,680		1,305
Eli Lilly & Co		9,989		10,735
Exelixis Inc *		128,402		5,628
Gilead Sciences Inc		35,126		4,311
Guardant Health Inc *		195		20
Halozyme Therapeutics Inc *		20,640		1,389
HCA Healthcare Inc		8,189		3,823
IDEXX Laboratories Inc *		6,564		4,441
Insulet Corp *		13,011		3,698
Intuitive Surgical Inc *		5,142		2,912
Jazz Pharmaceuticals PLC *		3,855		655
Johnson & Johnson		73,479		15,207
Merck & Co Inc		33,029		3,477
Mettler-Toledo International Inc *		5,733		7,993
Natera Inc *		14,191		3,251
Neurocrine Biosciences Inc *		1,985		282
Regeneron Pharmaceuticals Inc		1,416		1,093
ResMed Inc		32,212		7,759
Sarepta Therapeutics Inc *		48,998		1,054
Tenet Healthcare Corp *		4,673		929
UnitedHealth Group Inc		14,866		4,907
Veeva Systems Inc, Cl A *		27,315		6,098
Vertex Pharmaceuticals Inc *		762		346
West Pharmaceutical Services Inc		1,149		316
Zoetis Inc, Cl A		17,431		2,193
				136,574
Industrials — 6.9%
Allison Transmission Holdings Inc		2,109		206
Boeing Co/The *		5,369		1,166
Carrier Global Corp		94,113		4,973
Caterpillar Inc, Cl A		14,074		8,063
CNH Industrial NV		49,172		453
Copart Inc *		96,932		3,795
Core & Main Inc, Cl A *		22,019		1,144
Curtiss-Wright Corp		3,572		1,969
Donaldson Co Inc, Cl A		14,230		1,262
Dover Corp		12,705		2,481
Fastenal Co, Cl A		10,304		413
FedEx Corp		3,532		1,020
Flowserve Corp		4,211		292

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
GE Vernova Inc		13,677	$	8,939
General Electric Co		1,114		343
Genpact Ltd		12,223		572
Graco Inc		88,784		7,278
HEICO Corp, Cl A		12,728		3,213
Howmet Aerospace Inc		22,189		4,549
IES Holdings Inc *		562		219
Illinois Tool Works Inc		7,255		1,787
Johnson Controls International PLC		19,049		2,281
Lockheed Martin Corp		6,116		2,958
Lyft Inc, Cl A *		5,027		97
Masco Corp		21,179		1,344
MSC Industrial Direct Co Inc, Cl A		22,334		1,878
Northrop Grumman Corp		516		294
nVent Electric PLC		18,417		1,878
Otis Worldwide Corp		84,801		7,407
Parker-Hannifin Corp, Cl A		2,061		1,812
QXO Inc *		225,387		4,348
Rockwell Automation Inc		9,861		3,837
Snap-on Inc		7,319		2,522
Southwest Airlines Co, Cl A		8,713		360
Tetra Tech Inc		12,699		426
Textron Inc		6,521		568
Trane Technologies PLC		9,311		3,624
United Airlines Holdings Inc *		15,096		1,688
Veralto Corp		10,860		1,084
Verisk Analytics Inc, Cl A		14,513		3,246
Vertiv Holdings Co, Cl A		39,950		6,472
Woodward Inc		4,759		1,439
WW Grainger Inc		2,630		2,654
				106,354
Information Technology — 42.7%
Adobe Inc *		9,823		3,438
Advanced Micro Devices Inc *		7,223		1,547
Akamai Technologies Inc *		554		48
Amphenol Corp, Cl A		79,898		10,797
Analog Devices Inc		29,431		7,982
Apple Inc		360,788		98,084
Applied Materials Inc		4,100		1,054
AppLovin Corp, Cl A *		22,893		15,426
Arista Networks Inc *		64,785		8,489
Astera Labs Inc *		26,879		4,471
Autodesk Inc, Cl A *		33,391		9,884
Broadcom Inc		103,200		35,717
Cadence Design Systems Inc *		5,604		1,752
Ciena Corp *		23,876		5,584
Cirrus Logic Inc *		26,745		3,169
Cisco Systems Inc		197,340		15,201
Cloudflare Inc, Cl A *		13,162		2,595
Corning Inc, Cl B		137,615		12,049
Credo Technology Group Holding Ltd *		1,324		190
Crowdstrike Holdings Inc, Cl A *		5,248		2,460
Dell Technologies Inc, Cl C		5,736		722

10 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
DocuSign Inc, Cl A *		67,112	$	4,590
Dolby Laboratories Inc, Cl A		46,672		2,997
Dropbox Inc, Cl A *		169,822		4,721
F5 Inc, Cl A *		21,915		5,594
Fair Isaac Corp *		365		617
Flex Ltd *		97,533		5,893
Fortinet Inc *		39,375		3,127
Gartner Inc *		7,177		1,811
Guidewire Software Inc *		14,049		2,824
Hewlett Packard Enterprise Co		152,987		3,675
Intel Corp *		7,063		261
International Business Machines Corp		26,548		7,864
Intuit Inc		6,640		4,398
Jabil Inc		27,009		6,159
KLA Corp		3,599		4,373
Lam Research Corp		47,819		8,186
Manhattan Associates Inc *		4,460		773
Marvell Technology Inc		3,860		328
Microsoft Corp		271,473		131,290
MongoDB Inc, Cl A *		857		360
Motorola Solutions Inc		12,207		4,679
Nebius Group NV, Cl A *		78,749		6,592
NetApp Inc		42,422		4,543
Nutanix Inc, Cl A *		25,944		1,341
NVIDIA Corp		765,739		142,810
Oracle Corp, Cl B		33,473		6,524
Palantir Technologies Inc, Cl A *		37,120		6,598
Pure Storage Inc, Cl A *		16,771		1,124
QUALCOMM Inc		22,916		3,920
Salesforce Inc		8,210		2,175
Sandisk Corp *		11,925		2,831
Skyworks Solutions Inc		17,220		1,092
Snowflake Inc, Cl A *		19,202		4,212
Taiwan Semiconductor Manufacturing Co Ltd ADR		28,386		8,626
Twilio Inc, Cl A *		36,846		5,241
Ubiquiti Inc		1,014		561
UiPath Inc, Cl A *		72,977		1,196
VeriSign Inc		21,453		5,212
Western Digital Corp		39,255		6,762
Workday Inc, Cl A *		1,144		246

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Zscaler Inc *		1,857	$	418
				657,203
Materials — 1.5%
AptarGroup Inc		7,401		903
DuPont de Nemours Inc		9,087		365
Linde PLC		14,397		6,139
Martin Marietta Materials Inc, Cl A		491		306
Newmont Corp		80,126		8,000
Sherwin-Williams Co/The, Cl A		20,674		6,699
				22,412
Real Estate — 0.3%
Omega Healthcare Investors Inc ‡		28,557		1,266
SBA Communications Corp, Cl A ‡		4,761		921
STAG Industrial Inc ‡		5,913		217
Ventas Inc ‡		27,901		2,159
				4,563
Utilities — 0.8%
Constellation Energy Corp		4,285		1,514
PG&E Corp		4,049		65
Talen Energy Corp *		21,830		8,183
Vistra Corp		13,104		2,114
				11,876
Total Common Stock
(Cost $692,027) ($ Thousands)				1,475,424
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 2.0%
U.S. Treasury Bill
3.744%, 02/26/2026 (A)	$	32,000		31,824
Total U.S. Treasury Obligation
(Cost $31,816) ($ Thousands)				31,824

	Shares
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		28,964,884		28,965
Total Cash Equivalent
(Cost $28,965) ($ Thousands)				28,965
Total Investments in Securities — 99.9%
(Cost $752,808) ($ Thousands)			$	1,536,213

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
NASDAQ 100 Index E-MINI	7	Mar-2026	$	3,604	$	3,564	$	(40	)
S&P 500 Index E-MINI	13	Mar-2026		4,485		4,481		(4	)

SEI Institutional Managed Trust 11

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund (Continued)

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
S&P Mid Cap 400 Index E-MINI	2	Mar-2026	$	676	$	664	$	(12	)
			$	8,765	$	8,709	$	(56	)

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

New York Federal

Asset Returns

Annually

09/15/2026

USD

46,644

$

1,414

$

–

$

1,414

Basket of Securities

Overnight Bank Fund

Rate +0.40%

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of December 31, 2025:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)		Percentage of Basket
	31,322	LAM RESEARCH CORP	$	5,146	$	5,362		11.0	%
	10,681	EXPEDIA GROUP INC		3,028		3,026		6.5
	35,798	SYNCHRONY FINANCIAL		2,979		2,987		6.4
	4,168	GE VERNOVA INC		2,840		2,724		6.1
	48,375	PEGASYSTEMS INC		2,824		2,889		6.1
	20,954	PRIMORIS SERVICES CORP		2,736		2,601		5.9
	5,750	TESLA INC		2,733		2,586		5.9
	69,705	OVINTIV INC		2,732		2,732		5.9
	24,158	CITIGROUP INC		2,725		2,819		5.8
	7,980	BROADCOM INC		2,712		2,762		5.8
	13,600	TERADYNE INC		2,648		2,632		5.7
	2,676	COMFORT SYSTEMS USA INC		2,592		2,497		5.6
	2,069	KLA CORP COM NEW		2,545		2,514		5.5
	4,501	MSCI INC.		2,491		2,582		5.3
	41,315	ZIONS BANCORPORATION NA		2,444		2,419		5.2
	27,046	TEXTRON INC		2,378		2,358		5.1
	8,097	ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY		2,326		2,258		5.0
	12,488	ORACLE CORP		2,309		2,434		5.0
	30,537	ELASTIC N.V. BEARER AND REGISTERED SHARES		2,251		2,304		4.8
	8,088	RENAISSANCERE HOLDINGS LTD		2,196		2,274		4.7
	7,203	GE AEROSPACE		2,168		2,219		4.7
	55,288	STAG INDUSTRIAL INC		2,077		2,032		4.5
	9,938	BOEING CO/THE		2,042		2,158		4.4
	59,255	TETRA TECH INC		2,041		1,987		4.4
	203,029	CNH INDUSTRIAL N.V.		1,943		1,872		4.2
	31,133	PAYPAL HOLDINGS INC		1,891		1,818		4.1
	160,626	RITHM CAPITAL CORP		1,797		1,751		3.9
	2,338	EQUINIX INC		1,780		1,791		3.8
	215,854	ADT INC		1,768		1,742		3.8
	20,999	GLOBAL PAYMENTS INC		1,711		1,625		3.7
	7,046	VERISIGN INC		1,704		1,712		3.7
	58,070	CARNIVAL CORPORATION SHS		1,661		1,773		3.6
	85,551	LYFT INC		1,636		1,657		3.5
	30,924	SYNOVUS FINANCIAL CORP		1,635		1,548		3.5
	7,100	ABBVIE INC		1,615		1,622		3.5
	19,298	NATIONAL FUEL GAS CO		1,590		1,545		3.4
	12,011	PROLOGIS INC		1,569		1,533		3.4
	55,929	DROPBOX INC		1,558		1,555		3.3
	1,376	ELI LILLY & CO		1,462		1,479		3.1
	36,874	UGI CORP		1,408		1,380		3.0
	25,829	ALCOA CORP COM		1,380		1,373		3.0

12 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)		Percentage of Basket
	2,017	APPLOVIN CORP	$	1,362	$	1,359		2.9	%
	120,171	AVANTOR INC COM		1,356		1,377		2.9
	14,306	NASDAQ INC		1,329		1,390		2.9
	29,169	LINCOLN NATL CORP IND COM		1,318		1,299		2.8
	2,538	S&P GLOBAL INC		1,268		1,326		2.7
	7,008	AMERICAN TOWER CORP		1,263		1,230		2.7
	29,136	CENTENE CORP DEL COM		1,179		1,199		2.5
	5,994	SBA COMMUNICATIONS CORP		1,158		1,159		2.5
	4,753	MICRON TECHNOLOGY INC		1,129		1,357		2.4
	13,730	CVS HEALTH CORP		1,094		1,090		2.4
	61,410	IRIDIUM COMMUNICATIONS INC		1,081		1,067		2.3
	1,132	MONOLITHIC POWER SYSTEMS INC		1,075		1,026		2.3
	16,901	HALOZYME THERAPEUTICS INC		1,072		1,137		2.3
	16,071	SKYWORKS SOLUTIONS INC		1,067		1,019		2.3
	10,401	NEWMONT CORPORATION		1,037		1,039		2.2
	50,453	KEYCORP COM		1,032		1,041		2.2
	38,723	KYNDRYL HOLDINGS INC		1,028		1,028		2.2
	10,414	INCYTE CORP		1,027		1,029		2.2
	66,658	PG&E CORPORATION		1,024		1,071		2.2
	13,379	BRIDGEBIO PHARMA INC		997		1,023		2.1
	20,861	NUTANIX INC		996		1,078		2.1
	11,114	ROBLOX CORPORATION		966		901		2.1
	11,784	FORTINET INC		961		936		2.1
	131,082	SNAP INC		952		1,058		2.0
	10,948	AKAMAI TECHNOLOGIES INC		947		955		2.0
	3,157	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		902		869		1.9
	7,339	POPULAR INC		900		914		1.9
	17,144	BIOMARIN PHARMACEUTICAL INC		894		1,019		1.9
	12,716	ZILLOW GROUP INC		870		867		1.9
	23,107	INTEL CORP		867		853		1.9
	19,514	OMEGA HEALTHCARE INVS INC COM		864		865		1.9
	4,662	NVIDIA CORP		822		869		1.8
	12,027	NIKE INC SHS		815		766		1.8
	75,083	DOUBLEVERIFY HOLDINGS INC		813		859		1.7
	3,821	ALLSTATE CORP		810		795		1.7
	12,254	DEXCOM INC		805		813		1.7
	6,472	AUTOLIV INC COM		785		768		1.7
	1,354	NORTHROP GRUMMAN CORP		780		772		1.7
	8,165	O'REILLY AUTOMOTIVE INC		777		745		1.7
	5,033	NEUROCRINE BIOSCIENCES INC		775		714		1.7
	216	AUTOZONE INC		754		733		1.6
	2,766	WEST PHARMACEUTICAL SERVICES		752		761		1.6
	10,549	VIKING HOLDINGS LTD ORD SHS		748		753		1.6
	20,068	CARETRUST REIT INC COM		734		726		1.6
	11,303	WEBSTER FINL CORP COM		725		711		1.6
	2,411	TRAVELERS COMPANIES INC		701		699		1.5
	2,961	NATERA INC		676		678		1.5
	2,514	APPLIED MATERIALS INC		655		646		1.4
	6,529	WAYFAIR INC		644		656		1.4
	25,169	KRAFT HEINZ CO COM		617		610		1.3
	44,238	AES CORP		613		634		1.3
	3,547	WESTERN DIGITAL CORP		610		611		1.3
	6,827	MARVELL TECHNOLOGY INC COM		575		580		1.2
	2,932	RYDER SYS INC COM		560		561		1.2
	6,753	RUBRIK INC		539		516		1.2
	17,833	ALKERMES PLC		502		499		1.1
	16,474	MGIC INVESTMENT CORP		480		481		1.0
	2,979	ATLASSIAN CORP		474		483		1.0

SEI Institutional Managed Trust 13

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund (Continued)

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(4,431	)	RBC BEARINGS INC	$	(2,050	)	$	(1,987	)		(4.4	)%
	(88,682	)	OLD NATIONAL BANCORP		(2,039	)		(1,978	)		(4.4	)
	(13,934	)	WINTRUST FINL CORP COM		(1,969	)		(1,948	)		(4.2	)
	(11,780	)	HYATT HOTELS CORP		(1,960	)		(1,889	)		(4.2	)
	(17,711	)	EXPAND ENERGY CORPORATION		(1,958	)		(1,955	)		(4.2	)
	(14,500	)	AMERICAN WATER WORKS CO INC		(1,945	)		(1,892	)		(4.2	)
	(12,000	)	REPLIGEN CORP		(1,927	)		(1,966	)		(4.1	)
	(3,429	)	MEDPACE HOLDINGS INC		(1,917	)		(1,926	)		(4.1	)
	(86,228	)	GAMESTOP CORP NEW SHS		(1,905	)		(1,731	)		(4.1	)
	(47,912	)	VIPER ENERGY INC		(1,889	)		(1,851	)		(4.1	)
	(77,040	)	HP INC		(1,887	)		(1,716	)		(4.0	)
	(34,944	)	COMMERCE BANCSHARES INC		(1,871	)		(1,829	)		(4.0	)
	(14,324	)	CULLEN/FROST BANKERS INC		(1,854	)		(1,814	)		(4.0	)
	(78,811	)	WEYERHAEUSER CO		(1,840	)		(1,867	)		(4.0	)
	(8,820	)	AUTONATION INC		(1,831	)		(1,821	)		(3.9	)
	(9,221	)	CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS		(1,827	)		(1,839	)		(3.9	)
	(129,946	)	JOBY AVIATION INCORPORATION		(1,821	)		(1,715	)		(3.9	)
	(46,765	)	INTERNATIONAL PAPER CO		(1,805	)		(1,842	)		(3.9	)
	(6,364	)	WATTS WATER TECHNOLOGIES INC SHS		(1,790	)		(1,757	)		(3.8	)
	(37,809	)	CNA FINANCIAL CORP		(1,788	)		(1,805	)		(3.8	)
	(12,965	)	PHILLIPS 66		(1,783	)		(1,673	)		(3.8	)
	(6,133	)	ERIE INDEMNITY CO SHS		(1,760	)		(1,758	)		(3.8	)
	(33,542	)	CAVA GROUP INC COM		(1,742	)		(1,969	)		(3.7	)
	(15,106	)	ROBINHOOD MARKETS INC		(1,741	)		(1,708	)		(3.7	)
	(19,044	)	CHOICE HOTELS INTL INC COM		(1,729	)		(1,814	)		(3.7	)
	(17,786	)	SOUTHSTATE CORPORATION		(1,727	)		(1,674	)		(3.7	)
	(83,896	)	KIMCO REALTY CORP		(1,720	)		(1,701	)		(3.7	)
	(11,319	)	TD SYNNEX CORPORATION		(1,700	)		(1,700	)		(3.7	)
	(71,476	)	FIRST HORIZON CORPORATION COM		(1,696	)		(1,708	)		(3.6	)
	(22,676	)	Westlake Corporation		(1,669	)		(1,677	)		(3.6	)
	(64,133	)	SOFI TECHNOLOGIES INC		(1,656	)		(1,679	)		(3.6	)
	(14,388	)	MUELLER INDUSTRIES INC		(1,649	)		(1,652	)		(3.5	)
	(6,730	)	AIR PRODUCTS & CHEMICALS INC		(1,649	)		(1,662	)		(3.5	)
	(24,792	)	COSTAR GROUP INC		(1,580	)		(1,667	)		(3.4	)
	(43,696	)	LINEAGE INC		(1,580	)		(1,529	)		(3.4	)
	(15,989	)	RYMAN HOSPITALITY PROPERTIES INC		(1,580	)		(1,513	)		(3.4	)
	(10,898	)	CDW CORPORATION		(1,579	)		(1,484	)		(3.4	)
	(55,464	)	BLACKSTONE SECURED LENDING FUND SHS		(1,559	)		(1,460	)		(3.3	)
	(74,822	)	ARES CAPITAL CORP SHS		(1,520	)		(1,514	)		(3.3	)
	(7,090	)	PACKAGING CORP AMER COM		(1,450	)		(1,462	)		(3.1	)
	(59,501	)	MIRION TECHNOLOGIES INC COM CL A		(1,447	)		(1,394	)		(3.1	)
	(5,868	)	HEICO CORP		(1,431	)		(1,481	)		(3.1	)
	(16,658	)	GE HEALTHCARE TECHNOLOGIES INC		(1,407	)		(1,366	)		(3.0	)
	(7,525	)	ATMOS ENERGY CORP		(1,285	)		(1,261	)		(2.8	)
	(7,913	)	CHEVRON CORP		(1,185	)		(1,206	)		(2.5	)
	(13,630	)	WESTERN ALLIANCE BANCORP		(1,175	)		(1,146	)		(2.5	)
	(49,432	)	ROIVANT SCIENCES LIMITED		(1,083	)		(1,073	)		(2.3	)
	(2,753	)	KINSALE CAPITAL GROUP INC		(1,080	)		(1,077	)		(2.3	)
	(18,997	)	MP MATERIALS CORP COM CL A		(995	)		(960	)		(2.1	)
	(8,251	)	UMB FINANCIAL CORP		(985	)		(949	)		(2.1	)
	(61,010	)	BLUE OWL CAPITAL INC COM CL A		(951	)		(911	)		(2.0	)
	(6,453	)	XPO INC		(947	)		(877	)		(2.0	)
	(1,639	)	MADRIGAL PHARMACEUTICALS INC		(919	)		(954	)		(2.0	)
	(29,227	)	SUPER MICRO COMPUTER INC		(917	)		(855	)		(2.0	)
	(14,693	)	CYTOKINETICS INC		(913	)		(934	)		(2.0	)
	(13,898	)	RLI CORP		(904	)		(889	)		(1.9	)
	(4,281	)	LULULEMON ATHLETICA INC		(883	)		(890	)		(1.9	)
	(38,119	)	QXO INC COM NEW		(812	)		(735	)		(1.7	)
	(3,358	)	AEROVIRONMENT INC		(796	)		(812	)		(1.7	)

14 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Growth Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(44,220	)	SUMMIT THERAPEUTICS INC	$	(773	)	$	(773	)		(1.7	)%
	(1,639	)	FABRINET BEARER SHS		(770	)		(746	)		(1.7	)
	(22,621	)	ENPHASE ENERGY INC		(738	)		(725	)		(1.6	)
	(8,643	)	SOLVENTUM CORP COM SHS		(708	)		(685	)		(1.5	)
	(4,452	)	CONSTELLATION BRANDS INC CL A		(639	)		(614	)		(1.4	)
	(6,538	)	LIBERTY MEDIA CORP SERIES		(635	)		(644	)		(1.4	)
	(9,251	)	KARMAN HOLDINGS INC		(630	)		(677	)		(1.4	)
	(3,768	)	3M CO		(624	)		(603	)		(1.3	)
	(4,866	)	NOVANTA INC		(581	)		(579	)		(1.3	)
	(1,539	)	SITIME CORP		(559	)		(544	)		(1.2	)
	(38,678	)	PERMIAN RESOURCES CORPORATION		(557	)		(543	)		(1.2	)
	(7,867	)	AST SPACEMOBILE INC		(533	)		(571	)		(1.1	)
	(7,383	)	LOAR HOLDINGS INC		(508	)		(502	)		(1.1	)
	(21,269	)	RIGETTI COMPUTING INC COMMON STOCK		(500	)		(471	)		(1.1	)
	(37,124	)	CLEVELAND-CLIFFS INC		(473	)		(493	)		(1.0	)

Percentages are based on Net Assets of $1,537,073 ($ Thousands). 

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	35,725	$	93,276	$	(100,036	)	$	—	$	—	$	28,965	$	309	$	—

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

See “Glossary” for Abbreviations.

SEI Institutional Managed Trust 15

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.0%
Communication Services — 10.2%
Alphabet Inc, Cl A		110,660	$	34,637
Alphabet Inc, Cl C		89,975		28,234
AST SpaceMobile Inc, Cl A *		4,200		305
AT&T Inc		133,251		3,310
Charter Communications Inc, Cl A *		1,672		349
Comcast Corp, Cl A		69,856		2,088
DoubleVerify Holdings Inc *		2,900		33
Electronic Arts Inc		4,806		982
Fox Corp, Cl A		4,031		294
Fox Corp, Cl B		2,600		169
Frontier Communications Parent Inc *		4,600		175
GCI Liberty Inc *		2,200		—
GCI Liberty Inc, Cl A *		80		3
GCI Liberty Inc, Cl C *		642		24
IAC Inc *		1,248		49
Iridium Communications Inc		1,800		31
Liberty Broadband Corp, Cl A *		300		14
Liberty Broadband Corp, Cl C *		2,208		107
Liberty Global Ltd, Cl A *		3,200		36
Liberty Global Ltd, Cl C *		2,700		30
Liberty Media Corp-Liberty Formula One, Cl A *		400		36
Liberty Media Corp-Liberty Formula One, Cl C *		4,050		399
Live Nation Entertainment Inc *		2,990		426
Madison Square Garden Sports Corp *		296		77
Match Group Inc		4,799		155
Meta Platforms Inc, Cl A		41,564		27,436
Millicom International Cellular SA		1,900		105
Netflix Inc *		80,530		7,550
New York Times Co/The, Cl A		3,012		209
News Corp, Cl A		7,400		193
News Corp, Cl B		2,300		68
Nexstar Media Group Inc, Cl A		550		112
NIQ Global Intelligence plc *		900		15
Omnicom Group Inc		6,102		493
Pinterest Inc, Cl A *		11,126		288
Reddit Inc, Cl A *		2,200		506
ROBLOX Corp, Cl A *		11,600		940
Roku Inc, Cl A *		2,445		265
Sirius XM Holdings Inc		3,703		74
Spotify Technology SA *		2,920		1,696
Take-Two Interactive Software Inc, Cl A *		3,404		871
TKO Group Holdings Inc, Cl A		1,300		272
T-Mobile US Inc		9,164		1,861
Trade Desk Inc/The, Cl A *		8,451		321
Trump Media & Technology Group Corp *		3,106		41
Verizon Communications Inc		80,229		3,268
Walt Disney Co/The		34,444		3,919
Warner Bros Discovery Inc *		44,420		1,280

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ZoomInfo Technologies Inc, Cl A *		5,500	$	56
				123,802
Consumer Discretionary — 10.3%
ADT Inc		7,728		62
Airbnb Inc, Cl A *		8,100		1,099
Amazon.com Inc, Cl A *		182,612		42,150
Amer Sports Inc *		2,945		110
Aptiv PLC *		4,153		316
Aramark		4,991		184
AutoNation Inc *		494		102
AutoZone Inc *		312		1,058
Bath & Body Works Inc		4,200		84
Best Buy Co Inc		3,680		246
Birkenstock Holding PLC *		850		35
Booking Holdings Inc		619		3,315
BorgWarner Inc		4,300		194
Boyd Gaming Corp		1,100		94
Bright Horizons Family Solutions Inc *		1,100		112
Brunswick Corp/DE		1,300		96
Burlington Stores Inc *		1,213		350
Caesars Entertainment Inc *		4,000		94
CarMax Inc *		3,000		116
Carnival Corp *		20,627		630
Carvana Co, Cl A *		2,510		1,059
Cava Group Inc *		2,000		117
Chewy Inc, Cl A *		4,100		135
Chipotle Mexican Grill Inc, Cl A *		25,450		942
Choice Hotels International Inc		528		50
Churchill Downs Inc		1,222		139
Columbia Sportswear Co		500		28
Coupang Inc, Cl A *		23,450		553
Crocs Inc *		1,050		90
Darden Restaurants Inc		2,199		405
Deckers Outdoor Corp *		2,806		291
Dick's Sporting Goods Inc		1,192		236
Dillard's Inc, Cl A		70		42
Domino's Pizza Inc		599		250
DoorDash Inc, Cl A *		6,844		1,550
DR Horton Inc		5,058		728
DraftKings Inc, Cl A *		9,100		314
Duolingo Inc, Cl A *		700		123
Dutch Bros Inc, Cl A *		2,200		135
eBay Inc		8,756		763
Etsy Inc *		1,854		103
Expedia Group Inc		2,324		658
Five Below Inc *		983		185
Floor & Decor Holdings Inc, Cl A *		2,100		128
Flutter Entertainment PLC *		3,000		645
Ford Motor Co		74,485		977
GameStop Corp, Cl A *		8,000		161
Gap Inc/The		4,200		107
Garmin Ltd		3,057		620
General Motors Co		18,099		1,472

16 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Gentex Corp		4,435	$	103
Genuine Parts Co		2,676		329
Grand Canyon Education Inc *		550		91
H&R Block Inc		2,600		113
Harley-Davidson Inc, Cl A		2,200		45
Hasbro Inc		2,602		213
Hilton Worldwide Holdings Inc		4,394		1,262
Home Depot Inc/The		18,936		6,516
Hyatt Hotels Corp, Cl A		794		127
Las Vegas Sands Corp		5,946		387
Lear Corp		994		114
Lennar Corp, Cl A		4,075		419
Lennar Corp, Cl B		150		14
Liberty Live Holdings Inc, Cl A *		400		33
Liberty Live Holdings Inc, Cl C *		909		76
Lithia Motors Inc, Cl A		490		163
LKQ Corp		4,888		148
Lowe's Cos Inc		10,634		2,564
Lucid Group Inc, Cl A *		2,060		22
Lululemon Athletica Inc *		1,993		414
Macy's Inc		5,100		112
Marriott International Inc/MD, Cl A		4,345		1,348
Mattel Inc *		6,300		125
McDonald's Corp		13,571		4,148
MGM Resorts International *		4,053		148
Mohawk Industries Inc *		1,032		113
Murphy USA Inc		345		139
Newell Brands Inc, Cl B		7,970		30
NIKE Inc, Cl B		22,094		1,408
Norwegian Cruise Line Holdings Ltd *		8,663		193
NVR Inc *		54		394
Ollie's Bargain Outlet Holdings Inc *		1,161		127
On Holding, Cl A *		4,300		200
O'Reilly Automotive Inc *		16,250		1,482
Penn Entertainment Inc *		2,900		43
Penske Automotive Group Inc, Cl A		300		47
Planet Fitness Inc, Cl A *		1,600		174
Pool Corp		669		153
PulteGroup Inc		3,700		434
PVH Corp		999		67
QuantumScape Corp, Cl A *		8,300		86
Ralph Lauren Corp, Cl A		684		242
Restaurant Brands International Inc		6,200		423
RH *		303		54
Rivian Automotive Inc, Cl A *		14,700		290
Ross Stores Inc		6,094		1,098
Royal Caribbean Cruises Ltd		4,803		1,340
Service Corp International/US		2,700		210
SharkNinja Inc *		1,600		179
Somnigroup International Inc		3,850		344
Starbucks Corp		21,636		1,822
Tapestry Inc		3,908		499
Tesla Inc *		53,733		24,165

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Texas Roadhouse Inc, Cl A		1,300	$	216
Thor Industries Inc		1,000		103
TJX Cos Inc/The		21,259		3,266
Toll Brothers Inc		1,850		250
TopBuild Corp *		540		225
Tractor Supply Co		10,055		503
Travel + Leisure Co		1,263		89
Ulta Beauty Inc *		850		514
Under Armour Inc, Cl A *		4,200		21
Under Armour Inc, Cl C *		3,500		17
Vail Resorts Inc		720		96
Valvoline Inc *		2,500		73
VF Corp		6,764		122
Viking Holdings Ltd *		3,000		214
Wayfair Inc, Cl A *		1,823		183
Wendy's Co/The		3,100		26
Whirlpool Corp		1,038		75
Williams-Sonoma Inc		2,250		402
Wingstop Inc, Cl A		550		131
Wyndham Hotels & Resorts Inc		1,463		111
Wynn Resorts Ltd		1,615		194
YETI Holdings Inc *		1,600		71
Yum! Brands Inc		5,259		796
				125,941
Consumer Staples — 4.5%
Albertsons Cos Inc, Cl A		7,700		132
Altria Group Inc		32,150		1,854
Archer-Daniels-Midland Co		9,088		522
BellRing Brands Inc *		2,500		67
BJ's Wholesale Club Holdings Inc *		2,500		225
Boston Beer Co Inc/The, Cl A *		90		18
Brown-Forman Corp, Cl A		840		22
Brown-Forman Corp, Cl B		2,922		76
Bunge Global SA		2,600		232
Campbell's Company		3,800		106
Casey's General Stores Inc		712		394
Celsius Holdings Inc *		3,200		146
Church & Dwight Co Inc		4,710		395
Clorox Co/The		2,371		239
Coca-Cola Co/The		73,894		5,166
Coca-Cola Consolidated Inc		1,000		153
Colgate-Palmolive Co		15,279		1,207
Conagra Brands Inc		9,349		162
Constellation Brands Inc, Cl A		2,736		377
Costco Wholesale Corp		8,428		7,268
Coty Inc, Cl A *		6,639		20
Darling Ingredients Inc *		3,073		111
Dollar General Corp		4,145		550
Dollar Tree Inc *		3,756		462
elf Beauty Inc *		1,100		84
Estee Lauder Cos Inc/The, Cl A		4,580		480
Flowers Foods Inc		3,650		40
Freshpet Inc *		900		55

SEI Institutional Managed Trust 17

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
General Mills Inc		10,461	$	486
Hershey Co/The		2,792		508
Hormel Foods Corp		5,437		129
Ingredion Inc		1,210		133
J M Smucker Co/The		1,954		191
Kenvue Inc		36,204		624
Keurig Dr Pepper Inc		24,525		687
Kimberly-Clark Corp		6,320		638
Kraft Heinz Co/The		16,249		394
Kroger Co/The		11,538		721
Lamb Weston Holdings Inc		2,500		105
Maplebear Inc *		3,400		153
McCormick & Co Inc/MD		4,782		326
Molson Coors Beverage Co, Cl B		3,295		154
Mondelez International Inc, Cl A		24,746		1,332
Monster Beverage Corp *		13,278		1,018
PepsiCo Inc		26,080		3,743
Performance Food Group Co *		2,900		261
Philip Morris International Inc		29,613		4,750
Pilgrim's Pride Corp		900		35
Post Holdings Inc *		1,007		100
Primo Brands Corp, Cl A		5,200		85
Procter & Gamble Co/The		44,657		6,400
Reynolds Consumer Products Inc		1,200		27
Seaboard Corp		6		27
Smithfield Foods Inc		520		12
Sprouts Farmers Market Inc *		1,950		155
Sysco Corp		9,163		675
Target Corp, Cl A		8,643		845
Tyson Foods Inc, Cl A		5,358		314
US Foods Holding Corp *		4,397		331
Walmart Inc		82,663		9,209
				55,131
Energy — 2.8%
Antero Midstream Corp		6,600		117
Antero Resources Corp *		5,700		196
APA Corp		7,000		171
Baker Hughes Co, Cl A		18,902		861
Cheniere Energy Inc		4,173		811
Chevron Corp		35,640		5,432
Chord Energy Corp		1,100		102
Civitas Resources Inc		1,800		49
ConocoPhillips		24,085		2,255
Coterra Energy Inc		14,314		377
Devon Energy Corp		11,861		434
Diamondback Energy Inc, Cl A		3,629		545
DT Midstream Inc		1,956		234
EOG Resources Inc		10,382		1,090
EQT Corp		11,767		631
Expand Energy Corp		4,150		458
Exxon Mobil Corp		80,436		9,680
Halliburton Co		16,345		462
HF Sinclair Corp		3,100		143

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Kinder Morgan Inc		37,134	$	1,021
Marathon Petroleum Corp		5,830		948
Matador Resources Co		2,300		98
NOV Inc		7,350		115
Occidental Petroleum Corp		13,423		552
ONEOK Inc		11,881		873
Ovintiv Inc		4,900		192
Permian Resources Corp, Cl A		12,600		177
Phillips 66		7,780		1,004
Range Resources Corp		4,450		157
SLB Ltd, Cl A		28,625		1,099
Targa Resources Corp		4,100		756
TechnipFMC PLC		7,800		348
Texas Pacific Land Corp		1,131		325
Valero Energy Corp		5,924		964
Viper Energy Inc, Cl A		3,100		120
Weatherford International PLC		1,400		109
Williams Cos Inc/The		23,223		1,396
				34,302
Financials — 13.4%
Affiliated Managers Group Inc		471		136
Affirm Holdings Inc, Cl A *		5,100		380
Aflac Inc		9,306		1,026
AGNC Investment Corp ‡		18,428		198
Allstate Corp/The		4,980		1,037
Ally Financial Inc		5,358		243
American Express Co		10,284		3,805
American Financial Group Inc/OH		1,243		170
American International Group Inc		10,963		938
Ameriprise Financial Inc		1,794		880
Annaly Capital Management Inc ‡		12,093		270
Aon PLC, Cl A		3,977		1,403
Apollo Global Management Inc		7,847		1,136
Arch Capital Group Ltd *		6,939		666
Ares Management Corp, Cl A		3,550		574
Arthur J Gallagher & Co		4,815		1,246
Assurant Inc		1,000		241
Assured Guaranty Ltd		914		82
Axis Capital Holdings Ltd		1,423		152
Bank of America Corp		126,652		6,966
Bank of New York Mellon Corp/The		13,435		1,560
Bank OZK		2,100		97
Berkshire Hathaway Inc, Cl B *		35,040		17,613
Blackrock Inc		2,896		3,100
Blackstone Inc, Cl A		13,949		2,150
Block Inc, Cl A *		10,353		674
Blue Owl Capital Inc, Cl A		12,000		179
BOK Financial Corp		400		47
Brighthouse Financial Inc *		1,100		71
Brookfield Asset Management Ltd, Cl A		7,300		382
Brown & Brown Inc		5,350		426
Bullish *		600		23
Capital One Financial Corp		11,981		2,904

18 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Carlyle Group Inc/The		4,900	$	290
Cboe Global Markets Inc		2,000		502
Charles Schwab Corp/The		32,438		3,241
Chubb Ltd		7,090		2,213
Cincinnati Financial Corp		2,900		474
Citigroup Inc		33,780		3,942
Citizens Financial Group Inc		8,259		482
CME Group Inc, Cl A		6,853		1,871
CNA Financial Corp		352		17
Coinbase Global Inc, Cl A *		4,260		963
Columbia Banking System Inc		5,866		164
Comerica Inc		2,403		209
Commerce Bancshares Inc/MO		2,560		134
Corebridge Financial Inc		5,100		154
Corpay Inc *		1,271		382
Credit Acceptance Corp, Cl A *		36		16
Cullen/Frost Bankers Inc		1,114		141
East West Bancorp Inc		2,600		292
Equitable Holdings Inc		5,800		276
Euronet Worldwide Inc *		800		61
Evercore Inc, Cl A		683		232
Everest Group Ltd		816		277
F&G Annuities & Life Inc		298		9
FactSet Research Systems Inc		716		208
Fidelity National Financial Inc		4,960		271
Fidelity National Information Services Inc, Cl B		10,019		666
Fifth Third Bancorp		12,800		599
Figure Technology Solutions, Cl A *		700		29
First American Financial Corp		1,950		120
First Citizens BancShares Inc/NC, Cl A		176		378
First Hawaiian Inc		2,600		66
First Horizon Corp		9,550		228
Fiserv Inc, Cl A *		10,378		697
FNB Corp/PA		6,950		119
Franklin Resources Inc		6,050		144
Freedom Holding Corp *		350		43
Global Payments Inc		4,677		362
Globe Life Inc		1,581		221
Goldman Sachs Group Inc/The		5,580		4,905
Hamilton Lane Inc, Cl A		800		107
Hanover Insurance Group Inc/The, Cl A		626		114
Hartford Insurance Group Inc/The		5,359		738
Houlihan Lokey Inc, Cl A		1,050		183
Huntington Bancshares Inc/OH		29,488		512
Interactive Brokers Group Inc, Cl A		8,084		520
Intercontinental Exchange Inc		10,862		1,759
Invesco Ltd		7,162		188
Jack Henry & Associates Inc		1,344		245
Janus Henderson Group PLC		2,450		117
Jefferies Financial Group Inc		3,000		186
JPMorgan Chase & Co		51,726		16,667
Kemper Corp, Cl A		1,255		51

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
KeyCorp		17,988	$	371
Kinsale Capital Group Inc		418		163
KKR & Co Inc		12,900		1,644
Lazard Inc, Cl A		1,700		83
Lincoln National Corp		3,377		150
Loews Corp		3,289		346
LPL Financial Holdings Inc		1,492		533
M&T Bank Corp		2,927		590
Markel Group Inc *		240		516
MarketAxess Holdings Inc		725		131
Marsh & McLennan Cos Inc		9,339		1,733
Mastercard Inc, Cl A		15,306		8,738
MetLife Inc		10,755		849
MGIC Investment Corp		4,600		134
Moody's Corp		2,963		1,514
Morgan Stanley		21,832		3,876
Morningstar Inc, Cl A		450		98
MSCI Inc, Cl A		1,444		828
Nasdaq Inc, Cl A		8,633		838
Northern Trust Corp		3,650		499
NU Holdings Ltd, Cl A *		63,800		1,068
Old Republic International Corp		4,500		205
OneMain Holdings Inc, Cl A		2,181		147
PayPal Holdings Inc		18,170		1,061
Pinnacle Financial Partners Inc		1,500		143
PNC Financial Services Group Inc/The		7,456		1,556
Popular Inc		1,300		162
Primerica Inc		631		163
Principal Financial Group Inc, Cl A		4,234		373
Progressive Corp/The		11,157		2,541
Prosperity Bancshares Inc		1,800		124
Prudential Financial Inc		6,762		763
Raymond James Financial Inc		3,455		555
Regions Financial Corp		17,062		462
Reinsurance Group of America Inc, Cl A		1,224		249
RenaissanceRe Holdings Ltd		875		246
Rithm Capital Corp ‡		10,340		113
RLI Corp		1,600		102
Robinhood Markets Inc, Cl A *		14,100		1,595
Rocket Cos Inc, Cl A		17,750		344
Ryan Specialty Holdings Inc, Cl A		2,100		108
S&P Global Inc		5,824		3,044
SEI Investments Co		2,000		164
Shift4 Payments Inc, Cl A *		1,200		76
SLM Corp		4,240		115
SoFi Technologies Inc *		21,800		571
SOUTHSTATE BANK CORP		1,900		179
Starwood Property Trust Inc ‡		6,600		119
State Street Corp		5,359		691
Stifel Financial Corp		1,900		238
Synchrony Financial		7,118		594
Synovus Financial Corp		2,600		130
T Rowe Price Group Inc		4,221		432

SEI Institutional Managed Trust 19

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
TFS Financial Corp		917	$	12
Toast Inc, Cl A *		8,550		304
TPG Inc, Cl A		2,600		166
Tradeweb Markets Inc, Cl A		2,200		237
Travelers Cos Inc/The		4,310		1,250
Truist Financial Corp		24,627		1,212
Unum Group		3,225		250
US Bancorp		29,780		1,589
UWM Holdings Corp		2,800		12
Virtu Financial Inc, Cl A		1,600		53
Visa Inc, Cl A		32,059		11,243
Voya Financial Inc		1,900		141
W R Berkley Corp		5,525		387
Webster Financial Corp		3,268		206
Wells Fargo & Co		59,825		5,576
Western Alliance Bancorp		2,100		177
Western Union Co/The		6,300		59
WEX Inc *		595		89
White Mountains Insurance Group Ltd		40		83
Willis Towers Watson PLC		1,854		609
Wintrust Financial Corp		1,300		182
XP Inc, Cl A		7,900		129
Zions Bancorp NA		2,850		167
				163,760
Health Care — 9.5%
Abbott Laboratories		32,933		4,126
AbbVie Inc		33,635		7,685
Acadia Healthcare Co Inc, Cl A *		1,700		24
Agilent Technologies Inc		5,454		742
Align Technology Inc *		1,251		195
Alnylam Pharmaceuticals Inc *		2,377		945
Amgen Inc, Cl A		10,201		3,339
Apellis Pharmaceuticals Inc *		2,100		53
Avantor Inc *		13,070		150
Baxter International Inc		9,965		190
Becton Dickinson & Co		5,409		1,050
Biogen Inc *		2,759		486
BioMarin Pharmaceutical Inc *		3,567		212
Bio-Rad Laboratories Inc, Cl A *		356		108
Bio-Techne Corp		3,096		182
Boston Scientific Corp *		27,988		2,669
Bristol-Myers Squibb Co		38,736		2,089
Bruker Corp		2,000		94
Cardinal Health Inc		4,500		925
Caris Life Sciences Inc *		400		11
Cencora Inc, Cl A		3,465		1,170
Centene Corp *		9,431		388
Certara Inc *		2,600		23
Charles River Laboratories International Inc *		961		192
Chemed Corp		256		110
Cigna Group/The		5,025		1,383
Cooper Cos Inc/The *		3,748		307

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Corcept Therapeutics Inc *		1,800	$	63
CVS Health Corp		23,808		1,889
Danaher Corp, Cl A		12,084		2,766
DaVita Inc *		700		79
DENTSPLY SIRONA Inc		3,800		43
Dexcom Inc *		7,459		495
Doximity Inc, Cl A *		2,500		111
Edwards Lifesciences Corp, Cl A *		10,987		937
Elanco Animal Health Inc *		9,227		209
Elevance Health Inc		4,302		1,508
Eli Lilly & Co		15,220		16,357
Encompass Health Corp		1,900		202
Envista Holdings Corp *		3,300		72
Exact Sciences Corp *		3,500		355
Exelixis Inc *		5,000		219
GE HealthCare Technologies Inc		8,704		714
Gilead Sciences Inc		23,694		2,908
Globus Medical Inc, Cl A *		2,150		188
Halozyme Therapeutics Inc *		2,400		161
HCA Healthcare Inc		3,104		1,449
Henry Schein Inc *		2,047		155
Hologic Inc *		4,200		313
Humana Inc		2,304		590
IDEXX Laboratories Inc *		1,516		1,026
Illumina Inc *		3,028		397
Incyte Corp *		3,043		301
Insmed Inc *		4,000		696
Inspire Medical Systems Inc *		550		51
Insulet Corp *		1,329		378
Intuitive Surgical Inc *		6,783		3,842
Ionis Pharmaceuticals Inc *		3,000		237
IQVIA Holdings Inc *		3,205		722
Jazz Pharmaceuticals PLC *		1,080		184
Johnson & Johnson		45,706		9,459
Labcorp Holdings Inc		1,611		404
Masimo Corp *		900		117
McKesson Corp		2,382		1,954
Medpace Holdings Inc *		410		230
Medtronic PLC		24,303		2,335
Merck & Co Inc		47,822		5,034
Mettler-Toledo International Inc *		400		558
Moderna Inc *		6,631		196
Molina Healthcare Inc *		1,055		183
Natera Inc *		2,500		573
Neurocrine Biosciences Inc *		1,884		267
Organon & Co		5,170		37
Penumbra Inc *		700		218
Perrigo Co PLC		2,793		39
Pfizer Inc		107,925		2,687
QIAGEN NV		4,203		189
Quest Diagnostics Inc		2,141		371
Regeneron Pharmaceuticals Inc		1,979		1,527
Repligen Corp *		950		156

20 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ResMed Inc		2,795	$	673
Revolution Medicines *		3,300		263
Revvity Inc		2,241		217
Roivant Sciences Ltd *		7,400		161
Royalty Pharma PLC, Cl A		7,300		282
Sarepta Therapeutics Inc *		1,900		41
Solventum Corp *		2,788		221
Sotera Health Co *		3,000		53
STERIS PLC		1,840		466
Stryker Corp		6,530		2,295
Summit Therapeutics Inc *		2,400		42
Teleflex Inc		839		102
Tempus AI Inc, Cl A *		1,600		94
Tenet Healthcare Corp *		1,600		318
Thermo Fisher Scientific Inc		7,156		4,147
Ultragenyx Pharmaceutical Inc *		1,700		39
United Therapeutics Corp *		832		405
UnitedHealth Group Inc		17,305		5,713
Universal Health Services Inc, Cl B		1,025		223
Veeva Systems Inc, Cl A *		2,818		629
Vertex Pharmaceuticals Inc *		4,886		2,215
Viatris Inc, Cl W		22,330		278
Viking Therapeutics Inc *		2,200		77
Waters Corp *		1,099		417
West Pharmaceutical Services Inc		1,328		365
Zimmer Biomet Holdings Inc		3,822		344
Zoetis Inc, Cl A		8,465		1,065
				116,144
Industrials — 8.9%
3M Co		10,102		1,617
A O Smith Corp		2,200		147
AAON Inc		1,300		99
Acuity Inc		579		208
Advanced Drainage Systems Inc		1,300		188
AECOM		2,500		238
AGCO Corp		1,200		125
Air Lease Corp, Cl A		1,900		122
Alaska Air Group Inc *		2,200		111
Allegion PLC		1,650		263
Allison Transmission Holdings Inc		1,600		157
Amentum Holdings Inc *		3,199		93
American Airlines Group Inc *		12,272		188
AMETEK Inc		4,383		900
API Group Corp *		6,900		264
Applied Industrial Technologies Inc, Cl A		750		193
Armstrong World Industries Inc		850		162
ATI Inc *		2,600		298
Automatic Data Processing Inc		7,764		1,997
Avis Budget Group Inc *		300		39
Axon Enterprise Inc *		1,393		791
Boeing Co/The *		14,188		3,080
Booz Allen Hamilton Holding Corp, Cl A		2,340		197
Broadridge Financial Solutions Inc		2,225		497

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Builders FirstSource Inc *		2,050	$	211
BWX Technologies Inc		1,700		294
CACI International Inc, Cl A *		412		220
Carlisle Cos Inc		774		248
Carpenter Technology Corp		950		299
Carrier Global Corp		15,102		798
Caterpillar Inc, Cl A		8,798		5,040
CH Robinson Worldwide Inc		2,255		363
Cintas Corp		6,554		1,233
Clarivate PLC *		6,750		23
Clean Harbors Inc *		1,000		234
CNH Industrial NV		17,400		160
Comfort Systems USA Inc		660		616
Concentrix Corp		900		37
Copart Inc *		16,756		656
Core & Main Inc, Cl A *		3,550		185
Crane Co		900		166
CSX Corp		35,800		1,298
Cummins Inc		2,618		1,336
Curtiss-Wright Corp		710		391
Dayforce Inc *		2,955		204
Deere & Co		4,642		2,161
Delta Air Lines Inc, Cl A		12,421		862
Donaldson Co Inc, Cl A		2,250		200
Dover Corp		2,601		508
Eaton Corp PLC		7,451		2,373
EMCOR Group Inc		850		520
Emerson Electric Co		10,696		1,420
Equifax Inc		2,379		516
Esab Corp		1,066		119
Everus Construction Group Inc *		975		83
ExlService Holdings Inc *		3,000		127
Expeditors International of Washington Inc		2,600		387
Fastenal Co, Cl A		21,874		878
FedEx Corp		4,050		1,170
Ferguson Enterprises Inc		3,650		813
Flowserve Corp		2,500		173
Fortive Corp		6,459		357
Fortune Brands Innovations Inc		2,361		118
FTAI Aviation Ltd		1,900		374
FTI Consulting Inc *		552		94
Gates Industrial Corp PLC *		4,900		105
GE Vernova Inc		5,209		3,404
Generac Holdings Inc *		1,150		157
General Dynamics Corp		4,807		1,618
General Electric Co		19,994		6,159
Genpact Ltd		3,200		150
Graco Inc		3,200		262
GXO Logistics Inc *		2,083		110
Hayward Holdings Inc *		3,300		51
HEICO Corp		800		259
HEICO Corp, Cl A		1,400		353
Hexcel Corp, Cl A		1,550		115

SEI Institutional Managed Trust 21

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Honeywell International Inc		12,101	$	2,361
Howmet Aerospace Inc		7,650		1,568
Hubbell Inc, Cl B		1,015		451
Huntington Ingalls Industries Inc, Cl A		737		251
IDEX Corp		1,403		250
Illinois Tool Works Inc		5,599		1,379
Ingersoll Rand Inc		7,749		614
ITT Inc		1,498		260
Jacobs Solutions Inc		2,245		297
JB Hunt Transport Services Inc		1,460		284
Johnson Controls International PLC		12,526		1,500
KARMAN HOLDINGS INC *		200		15
KBR Inc		2,500		101
Kirby Corp *		1,100		121
Knight-Swift Transportation Holdings Inc, Cl A		3,127		163
L3Harris Technologies Inc		3,557		1,044
Landstar System Inc		692		99
Leidos Holdings Inc		2,400		433
Lennox International Inc		591		287
Leonardo DRS Inc		1,500		51
Lincoln Electric Holdings Inc		1,042		250
Loar Holdings Inc *		735		50
Lockheed Martin Corp		3,976		1,923
Lyft Inc, Cl A *		7,700		149
ManpowerGroup Inc		988		29
Masco Corp		4,100		260
MasTec Inc *		1,150		250
Middleby Corp/The *		939		140
MSA Safety Inc		658		105
MSC Industrial Direct Co Inc, Cl A		879		74
Mueller Industries Inc		2,100		241
Nordson Corp		993		239
Norfolk Southern Corp		4,288		1,238
Northrop Grumman Corp		2,578		1,470
nVent Electric PLC		3,100		316
Old Dominion Freight Line Inc, Cl A		3,516		551
Oshkosh Corp		1,200		151
Otis Worldwide Corp		7,526		657
Owens Corning		1,660		186
PACCAR Inc		9,782		1,071
Parker-Hannifin Corp, Cl A		2,462		2,164
Parsons Corp *		1,000		62
Paychex Inc		6,190		694
Paycom Software Inc		1,016		162
Paylocity Holding Corp *		885		135
Pentair PLC		3,100		323
Quanta Services Inc		2,810		1,186
QXO Inc *		11,700		226
RB Global Inc		3,590		369
RBC Bearings Inc *		600		269
Regal Rexnord Corp		1,300		182
Republic Services Inc		3,838		813

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Robert Half Inc		1,900	$	52
Rocket Lab Corp *		7,750		541
Rockwell Automation Inc		2,149		836
Rollins Inc		5,300		318
RTX Corp		25,398		4,658
Ryder System Inc		700		134
Saia Inc *		500		163
Schneider National Inc, Cl B		1,100		29
Science Applications International Corp		900		91
Sensata Technologies Holding PLC		2,850		95
Simpson Manufacturing Co Inc		750		121
SiteOne Landscape Supply Inc *		802		100
Snap-on Inc		979		337
Southwest Airlines Co, Cl A		8,444		349
SS&C Technologies Holdings Inc		4,100		358
StandardAero Inc *		2,850		82
Stanley Black & Decker Inc		2,857		212
Tetra Tech Inc		5,000		168
Textron Inc		3,338		291
Timken Co/The		1,200		101
Toro Co/The		1,950		154
Trane Technologies PLC		4,217		1,641
TransDigm Group Inc		1,049		1,395
TransUnion		3,700		317
Trex Co Inc *		2,100		74
Uber Technologies Inc *		38,279		3,128
U-Haul Holding Co *		200		10
U-Haul Holding Co, Cl B		2,033		95
Union Pacific Corp		11,386		2,634
United Airlines Holdings Inc *		6,173		690
United Parcel Service Inc, Cl B		14,020		1,391
United Rentals Inc		1,191		964
Valmont Industries Inc		359		144
Veralto Corp		4,511		450
Verisk Analytics Inc, Cl A		2,659		595
Vertiv Holdings Co, Cl A		7,250		1,175
Waste Management Inc		7,050		1,549
Watsco Inc		676		228
WESCO International Inc		900		220
Westinghouse Air Brake Technologies Corp		3,166		676
WillScot Holdings Corp, Cl A		3,600		68
Woodward Inc		1,142		345
WW Grainger Inc		791		798
XPO Inc *		2,183		297
Xylem Inc/NY		4,588		625
				108,145
Information Technology — 32.0%
Accenture PLC, Cl A		11,879		3,187
Adobe Inc *		8,110		2,838
Advanced Micro Devices Inc *		30,623		6,558
Akamai Technologies Inc *		2,750		240
Allegro MicroSystems Inc *		2,400		63
Amdocs Ltd		2,100		169

22 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Amkor Technology Inc		2,300	$	91
Amphenol Corp, Cl A		22,864		3,090
Analog Devices Inc		9,387		2,546
Appfolio Inc, Cl A *		400		93
Apple Inc		277,577		75,462
Applied Materials Inc		15,267		3,923
AppLovin Corp, Cl A *		4,530		3,052
Arista Networks Inc *		19,618		2,571
Arrow Electronics Inc, Cl A *		1,031		114
Astera Labs Inc *		2,349		391
Atlassian Corp, Cl A *		3,043		493
Aurora Innovation Inc, Cl A *		20,000		77
Autodesk Inc, Cl A *		4,052		1,199
Avnet Inc		1,700		82
Bentley Systems Inc, Cl B		2,900		111
BILL Holdings Inc *		1,791		98
Broadcom Inc		87,790		30,384
Cadence Design Systems Inc *		5,197		1,625
CCC Intelligent Solutions Holdings Inc *		9,900		79
CDW Corp/DE		2,545		347
Ciena Corp *		2,700		631
Circle Internet Group Inc, Cl A *		900		71
Cirrus Logic Inc *		1,000		119
Cisco Systems Inc		75,581		5,822
Cloudflare Inc, Cl A *		5,850		1,153
Cognex Corp		3,300		119
Cognizant Technology Solutions Corp, Cl A		9,361		777
Coherent Corp *		2,885		533
Confluent Inc, Cl A *		5,100		154
Corning Inc, Cl B		14,914		1,306
Crane NXT Co		950		45
Crowdstrike Holdings Inc, Cl A *		4,641		2,176
Datadog Inc, Cl A *		5,850		796
Dell Technologies Inc, Cl C		5,700		718
DocuSign Inc, Cl A *		3,770		258
Dolby Laboratories Inc, Cl A		1,153		74
Dropbox Inc, Cl A *		3,500		97
DXC Technology Co *		3,581		52
Dynatrace Inc *		5,600		243
Elastic NV *		1,800		136
Enphase Energy Inc *		2,490		80
Entegris Inc		2,850		240
EPAM Systems Inc *		992		203
F5 Inc, Cl A *		1,106		282
Fair Isaac Corp *		443		749
First Solar Inc *		1,900		496
Flex Ltd *		7,150		432
Fortinet Inc *		12,035		956
Gartner Inc *		1,407		355
Gen Digital Inc		10,401		283
Gitlab Inc, Cl A *		2,600		98
GLOBALFOUNDRIES Inc *		1,900		66
Globant SA *		853		56

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
GoDaddy Inc, Cl A *		2,625	$	326
Guidewire Software Inc *		1,582		318
Hewlett Packard Enterprise Co		24,957		599
HP Inc		18,121		404
HubSpot Inc *		981		394
Ingram Micro Holding Corp		350		7
Intel Corp *		83,026		3,064
International Business Machines Corp		17,677		5,236
Intuit Inc		5,199		3,444
IPG Photonics Corp *		472		34
Jabil Inc		2,000		456
Keysight Technologies Inc *		3,232		657
KLA Corp		2,508		3,047
Kyndryl Holdings Inc *		4,577		122
Lam Research Corp		24,240		4,149
Lattice Semiconductor Corp *		2,600		191
Littelfuse Inc		460		116
Lumentum Holdings Inc *		1,300		479
MACOM Technology Solutions Holdings Inc *		1,200		206
Manhattan Associates Inc *		1,105		192
Marvell Technology Inc		16,509		1,403
Microchip Technology Inc		9,950		634
Micron Technology Inc		21,223		6,057
Microsoft Corp		141,205		68,290
MKS Inc		1,250		200
MongoDB Inc, Cl A *		1,514		635
Monolithic Power Systems Inc		834		756
Motorola Solutions Inc		3,174		1,217
nCino inc *		2,100		54
NetApp Inc		3,800		407
Nutanix Inc, Cl A *		4,859		251
NVIDIA Corp		445,690		83,121
Okta Inc, Cl A *		3,116		269
ON Semiconductor Corp *		8,057		436
Onto Innovation Inc *		900		142
Oracle Corp, Cl B		32,063		6,249
Palantir Technologies Inc, Cl A *		41,550		7,386
Palo Alto Networks Inc *		12,746		2,348
Pegasystems Inc		1,700		102
Procore Technologies Inc *		2,150		156
PTC Inc *		2,265		395
Pure Storage Inc, Cl A *		5,950		399
Qnity Electronics Inc		4,019		328
Qorvo Inc *		1,624		137
QUALCOMM Inc		20,557		3,516
Ralliant Corp		2,253		115
RingCentral Inc, Cl A *		1,555		45
Roper Technologies Inc		2,027		902
Rubrik Inc, Cl A *		2,300		176
SailPoint Inc *		1,200		24
Salesforce Inc		17,754		4,703
Samsara Inc, Cl A *		5,000		177
Sandisk Corp *		2,597		616

SEI Institutional Managed Trust 23

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
SentinelOne Inc, Cl A *		5,500	$	83
ServiceNow Inc *		19,690		3,016
Skyworks Solutions Inc		2,826		179
Snowflake Inc, Cl A *		6,300		1,382
Strategy Inc, Cl A *		4,991		758
Super Micro Computer Inc *		9,900		290
Synopsys Inc *		3,490		1,639
TD SYNNEX Corp		1,500		225
Teledyne Technologies Inc *		864		441
Teradata Corp *		1,847		56
Teradyne Inc		3,004		581
Texas Instruments Inc		17,307		3,003
Trimble Inc *		4,550		357
Twilio Inc, Cl A *		2,658		378
Tyler Technologies Inc *		820		372
Ubiquiti Inc		60		33
UiPath Inc, Cl A *		7,600		125
Unity Software Inc *		6,153		272
Universal Display Corp		842		98
VeriSign Inc		1,598		388
Vontier Corp		2,863		106
Western Digital Corp		6,592		1,136
Workday Inc, Cl A *		4,054		871
Zebra Technologies Corp, Cl A *		972		236
Zoom Communications Inc, Cl A *		5,000		431
Zscaler Inc *		1,864		419
				390,421
Materials — 2.1%
Air Products and Chemicals Inc		4,215		1,041
Albemarle Corp		2,220		314
Alcoa Corp		4,955		263
Amcor PLC		44,483		371
Anglogold Ashanti PLC		9,500		810
AptarGroup Inc		1,300		159
Ashland Inc		900		53
Avery Dennison Corp		1,466		267
Axalta Coating Systems Ltd *		4,300		139
Ball Corp		5,235		277
Celanese Corp, Cl A		2,238		95
CF Industries Holdings Inc		3,137		243
Cleveland-Cliffs Inc *		9,550		127
Corteva Inc		13,074		876
CRH PLC		12,900		1,610
Crown Holdings Inc		2,200		226
Dow Inc		13,475		315
DuPont de Nemours Inc		8,038		323
Eagle Materials Inc		559		116
Eastman Chemical Co		2,232		142
Ecolab Inc		4,746		1,246
Element Solutions Inc		4,400		110
FMC Corp		2,410		33
Freeport-McMoRan Inc, Cl B		27,252		1,384
Graphic Packaging Holding Co		5,800		87

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Huntsman Corp		3,155	$	32
International Flavors & Fragrances Inc		4,869		328
International Paper Co		9,991		394
James Hardie Industries PLC *		2,895		60
Linde PLC		8,940		3,812
Louisiana-Pacific Corp		1,200		97
LyondellBasell Industries NV, Cl A		4,861		210
Martin Marietta Materials Inc, Cl A		1,116		695
Mosaic Co/The		6,300		152
MP Materials Corp *		2,550		129
NewMarket Corp		92		63
Newmont Corp		20,955		2,092
Nucor Corp		4,341		708
Olin Corp		2,400		50
Packaging Corp of America		1,664		343
PPG Industries Inc		4,388		450
Reliance Inc		989		286
Royal Gold Inc, Cl A		1,547		344
RPM International Inc		2,400		250
Scotts Miracle-Gro Co/The, Cl A		877		51
Sealed Air Corp		2,800		116
Sherwin-Williams Co/The, Cl A		4,422		1,433
Silgan Holdings Inc		1,630		66
Smurfit WestRock PLC		9,850		381
Solstice Advanced Materials Inc *		3,075		149
Sonoco Products Co		2,000		87
Southern Copper Corp		1,598		229
Steel Dynamics Inc		2,699		457
Vulcan Materials Co		2,499		713
Westlake Corp		632		47
				24,851
Real Estate — 2.1%
Agree Realty Corp ‡		2,100		151
Alexandria Real Estate Equities Inc ‡		3,348		164
American Homes 4 Rent, Cl A ‡		6,500		209
American Tower Corp, Cl A ‡		8,884		1,560
Americold Realty Trust Inc ‡		5,500		71
AvalonBay Communities Inc ‡		2,709		491
Brixmor Property Group Inc ‡		6,000		157
BXP Inc ‡		2,962		200
Camden Property Trust ‡		2,069		228
CBRE Group Inc, Cl A *		5,650		908
CoStar Group Inc *		8,000		538
Cousins Properties Inc ‡		3,400		88
Crown Castle Inc ‡		8,236		732
CubeSmart ‡		4,500		162
Digital Realty Trust Inc, Cl A ‡		6,423		994
EastGroup Properties Inc ‡		1,000		178
EPR Properties, Cl A ‡		1,500		75
Equinix Inc ‡		1,866		1,430
Equity LifeStyle Properties Inc ‡		3,700		224
Equity Residential ‡		7,233		456
Essex Property Trust Inc ‡		1,227		321

24 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Extra Space Storage Inc ‡		3,965	$	516
Federal Realty Investment Trust ‡		1,646		166
Fermi Inc *‡		700		6
First Industrial Realty Trust Inc ‡		2,500		143
Gaming and Leisure Properties Inc ‡		5,210		233
Healthcare Realty Trust Inc, Cl A ‡		6,450		109
Healthpeak Properties Inc ‡		13,120		211
Highwoods Properties Inc ‡		2,078		54
Host Hotels & Resorts Inc ‡		13,052		231
Howard Hughes Holdings Inc *		663		53
Invitation Homes Inc ‡		11,650		324
Iron Mountain Inc ‡		5,600		465
Jones Lang LaSalle Inc *		913		307
Kilroy Realty Corp ‡		2,400		90
Kimco Realty Corp ‡		12,605		256
Lamar Advertising Co, Cl A ‡		1,650		209
Lineage Inc ‡		1,300		45
Medical Properties Trust Inc ‡		9,635		48
Mid-America Apartment Communities Inc ‡		2,200		306
Millrose Properties Inc ‡		2,551		76
National Storage Affiliates Trust ‡		1,400		39
NNN REIT Inc ‡		3,700		147
Omega Healthcare Investors Inc ‡		5,545		246
Park Hotels & Resorts Inc ‡		3,800		40
Prologis Inc ‡		17,662		2,255
Public Storage ‡		2,997		778
Rayonier Inc ‡		3,256		70
Realty Income Corp ‡		17,213		970
Regency Centers Corp ‡		3,400		235
Rexford Industrial Realty Inc ‡		4,550		176
SBA Communications Corp, Cl A ‡		2,037		394
Simon Property Group Inc ‡		6,135		1,136
STAG Industrial Inc ‡		3,600		132
Sun Communities Inc ‡		2,383		295
UDR Inc ‡		6,200		227
Ventas Inc ‡		8,590		665
VICI Properties Inc, Cl A ‡		20,094		565
Vornado Realty Trust ‡		3,500		116
Welltower Inc ‡		13,050		2,422
Weyerhaeuser Co ‡		13,797		327
WP Carey Inc ‡		4,090		263
Zillow Group Inc, Cl A *		1,000		68
Zillow Group Inc, Cl C *		3,100		211
				24,962
Utilities — 2.2%
AES Corp/The		13,800		198
Alliant Energy Corp		4,871		317
Ameren Corp		5,125		512
American Electric Power Co Inc		10,229		1,180
American Water Works Co Inc		3,715		485
Atmos Energy Corp		3,016		506
Brookfield Renewable Corp		2,600		100
CenterPoint Energy Inc		12,555		481

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Clearway Energy Inc, Cl A		650	$	20
Clearway Energy Inc, Cl C		1,600		53
CMS Energy Corp		5,710		399
Consolidated Edison Inc		6,879		683
Constellation Energy Corp		5,973		2,110
Dominion Energy Inc		16,252		952
DTE Energy Co		3,913		505
Duke Energy Corp		14,762		1,730
Edison International		7,349		441
Entergy Corp		8,478		784
Essential Utilities Inc		5,200		199
Evergy Inc		4,417		320
Eversource Energy		6,998		471
Exelon Corp		19,289		841
FirstEnergy Corp		10,500		470
IDACORP Inc, Cl A		1,000		127
MDU Resources Group Inc		4,000		78
National Fuel Gas Co		1,700		136
NextEra Energy Inc		39,205		3,147
NiSource Inc		9,000		376
NRG Energy Inc		3,550		565
OGE Energy Corp		3,800		162
PG&E Corp		41,756		671
Pinnacle West Capital Corp		2,300		204
PPL Corp		14,103		494
Public Service Enterprise Group Inc		9,504		763
Sempra		12,462		1,100
Southern Co/The		21,012		1,832
Talen Energy Corp *		860		322
UGI Corp		4,030		151
Vistra Corp		6,419		1,036
WEC Energy Group Inc		6,134		647
Xcel Energy Inc		11,190		827
				26,395
Total Common Stock
(Cost $475,103) ($ Thousands)				1,193,854
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		23,434,749		23,435
Total Cash Equivalent
(Cost $23,435) ($ Thousands)				23,435
Total Investments in Securities — 99.9%
(Cost $498,538) ($ Thousands)			$	1,217,289

SEI Institutional Managed Trust 25

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Large Cap Index Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
S&P 500 Index E-MINI	7	Mar-2026	$	2,429	$	2,412	$	(17	)
S&P 500 Index E-MINI	51	Mar-2026		17,511		17,576		65
S&P Mid Cap 400 Index E-MINI	16	Mar-2026		5,382		5,320		(62	)
			$	25,322	$	25,308	$	(14	)

Percentages are based on Net Assets of $1,219,052 ($ Thousands). 

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Value 12/31/2025		Income		Capital Gains
SEI Investments Co	$	170	$	—	$	—		$	—	$	(6	)	$	164	$	1	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		21,151		43,175		(40,891	)		—		—			23,435		201		—
Totals	$	21,321	$	43,175	$	(40,891	)	$	–	$	(6	)	$	23,599	$	202	$	—

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

See “Glossary” for abbreviations.

26 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Large Cap Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† — 99.2%
Communication Services — 11.0%
Alphabet Inc, Cl A		460,476	$	144,129
Alphabet Inc, Cl C		349,144		109,561
AT&T Inc		1,675,226		41,613
BCE Inc		773,361		18,421
Charter Communications Inc, Cl A *		12,696		2,650
Comcast Corp, Cl A		466,385		13,940
Electronic Arts Inc		50,546		10,328
Fox Corp, Cl A		194,181		14,189
Match Group Inc		328,744		10,615
Meta Platforms Inc, Cl A		130,686		86,265
Nexstar Media Group Inc, Cl A		10,409		2,114
Omnicom Group Inc		82,708		6,679
Sirius XM Holdings Inc		132,099		2,641
TEGNA Inc		138,930		2,697
Verizon Communications Inc		97,068		3,954
Walt Disney Co/The		72,877		8,291
Warner Bros Discovery Inc *		14,202		409
				478,496
Consumer Discretionary — 11.2%
ADT Inc		291,732		2,354
Airbnb Inc, Cl A *		47,023		6,382
Amazon.com Inc, Cl A *		294,960		68,083
AutoZone Inc *		10,322		35,007
Best Buy Co Inc		66,137		4,427
Bloomin' Brands Inc		20,000		123
Booking Holdings Inc		2,537		13,587
BorgWarner Inc		89,239		4,021
Darden Restaurants Inc		3,127		575
Deckers Outdoor Corp *		2,386		247
Dick's Sporting Goods Inc		68,312		13,524
Domino's Pizza Inc		29,016		12,094
DR Horton Inc		16,198		2,333
eBay Inc		216,688		18,874
Expedia Group Inc		121,397		34,393
Ford Motor Co		46,816		614
General Motors Co		277,722		22,584
Genuine Parts Co		79,642		9,793
Goodyear Tire & Rubber Co/The *		1,153,194		10,102
H&R Block Inc		137,197		5,979
Harley-Davidson Inc, Cl A		138,020		2,828
Hilton Worldwide Holdings Inc		40,812		11,723
Home Depot Inc/The		27,536		9,475
KB Home		32,532		1,835
Lowe's Cos Inc		167,550		40,406
Magna International Inc, Cl A		76,294		4,066
McDonald's Corp		777		238
NIKE Inc, Cl B		349,664		22,277
O'Reilly Automotive Inc *		28,590		2,608
Phinia Inc		14,745		924
PulteGroup Inc		70,134		8,224
PVH Corp		57,056		3,824

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Ralph Lauren Corp, Cl A		23,886	$	8,446
Ross Stores Inc		42,237		7,609
Starbucks Corp		68,046		5,730
Tapestry Inc		135,372		17,297
TJX Cos Inc/The		321,662		49,411
Ulta Beauty Inc *		8,605		5,206
VF Corp		325,921		5,893
Whirlpool Corp		62,246		4,490
Williams-Sonoma Inc		1,152		206
Yum! Brands Inc		60,098		9,092
				486,904
Consumer Staples — 6.2%
Albertsons Cos Inc, Cl A		16,516		284
Altria Group Inc		464,820		26,802
Ambev SA ADR		317,343		784
Archer-Daniels-Midland Co		50,878		2,925
Coca-Cola Co/The		108,858		7,610
Colgate-Palmolive Co		78,482		6,202
Conagra Brands Inc		622,674		10,778
Constellation Brands Inc, Cl A		10,975		1,514
Costco Wholesale Corp		9,292		8,013
Diageo PLC ADR		2,204		190
Dollar General Corp		116,044		15,407
Estee Lauder Cos Inc/The, Cl A		108,289		11,340
Hershey Co/The		26,426		4,809
Ingredion Inc		26,094		2,877
Kimberly-Clark Corp		41,873		4,225
Kroger Co/The		403,798		25,229
Lamb Weston Holdings Inc		16,377		686
Magnum Ice Cream *		43,766		694
Molson Coors Beverage Co, Cl B		246,452		11,504
Mondelez International Inc, Cl A		24,475		1,317
Monster Beverage Corp *		85,008		6,518
PepsiCo Inc		208,587		29,936
Philip Morris International Inc		167,541		26,874
Procter & Gamble Co/The		179,078		25,664
Target Corp, Cl A		53,833		5,262
Tyson Foods Inc, Cl A		51,116		2,996
Unilever PLC ADR ADR		194,516		12,721
Walmart Inc		127,956		14,256
				267,417
Energy — 2.7%
APA Corp		54,466		1,332
Canadian Natural Resources Ltd		215,221		7,285
Chevron Corp		178,499		27,205
ConocoPhillips		179,580		16,811
Devon Energy Corp		357,504		13,095
Exxon Mobil Corp		112,652		13,557
Halliburton Co		506,523		14,314
HF Sinclair Corp		40,846		1,882
Marathon Petroleum Corp		55,200		8,977
Phillips 66		25,701		3,317

SEI Institutional Managed Trust 27

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Large Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Scorpio Tankers Inc		22,109	$	1,124
TechnipFMC PLC		9,062		404
Valero Energy Corp		36,915		6,009
				115,312
Financials — 14.3%
Allstate Corp/The		49,660		10,337
American Financial Group Inc/OH		11,100		1,517
Ameriprise Financial Inc		13,265		6,504
Annaly Capital Management Inc ‡		60,492		1,353
Assurant Inc		6,412		1,544
Bank of America Corp		1,094,336		60,188
Bank of New York Mellon Corp/The		62,875		7,299
Berkshire Hathaway Inc, Cl B *		64,666		32,504
Chubb Ltd		17,073		5,329
Citigroup Inc		394,108		45,988
CME Group Inc, Cl A		77,815		21,250
Federated Hermes Inc, Cl B		52,192		2,718
Fifth Third Bancorp		106,076		4,965
First Horizon Corp		36,043		861
Goldman Sachs Group Inc/The		21,644		19,025
Hartford Insurance Group Inc/The		66,936		9,224
Intercontinental Exchange Inc		50,750		8,219
JPMorgan Chase & Co		146,435		47,184
KKR & Co Inc		19,666		2,507
Lincoln National Corp		12,992		579
Marsh & McLennan Cos Inc		26,931		4,996
Mastercard Inc, Cl A		117,450		67,050
Moody's Corp		143,750		73,435
Morgan Stanley		247,935		44,016
MSCI Inc, Cl A		21,417		12,288
Navient Corp		12,251		159
PNC Financial Services Group Inc/The		31,599		6,596
Progressive Corp/The		4,956		1,129
Prudential Financial Inc		17,700		1,998
Regions Financial Corp		307,300		8,328
S&P Global Inc		10,324		5,395
SoFi Technologies Inc *		31,025		812
Travelers Cos Inc/The		68,288		19,808
Truist Financial Corp		124,143		6,109
Visa Inc, Cl A		182,933		64,156
Voya Financial Inc		24,909		1,855
Wells Fargo & Co		92,870		8,656
Western Union Co/The		839,472		7,816
				623,697
Health Care — 11.4%
Becton Dickinson & Co		60,525		11,746
BioMarin Pharmaceutical Inc *		141,874		8,432
Cardinal Health Inc		36,074		7,413
Cencora Inc, Cl A		67,469		22,788
Centene Corp *		13,811		568
Cigna Group/The		27,340		7,525
CVS Health Corp		202,252		16,051

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Edwards Lifesciences Corp, Cl A *		91,880	$	7,833
Eli Lilly & Co		14,018		15,065
Exelixis Inc *		438,964		19,240
Genmab A/S ADR *		50,811		1,565
Gilead Sciences Inc		186,105		22,843
HCA Healthcare Inc		28,264		13,195
Humana Inc		11,818		3,027
ICON PLC *		16,184		2,949
IDEXX Laboratories Inc *		12,340		8,348
Incyte Corp *		31,882		3,149
Insulet Corp *		12,072		3,431
Intuitive Surgical Inc *		20,368		11,536
Jazz Pharmaceuticals PLC *		15,524		2,639
Johnson & Johnson		446,414		92,385
McKesson Corp		12,923		10,601
Medtronic PLC		125,809		12,085
Merck & Co Inc		478,053		50,320
Mettler-Toledo International Inc *		35,622		49,664
Novartis AG ADR		32,225		4,443
Novo Nordisk A/S ADR		51,225		2,606
Pfizer Inc		651,543		16,223
ResMed Inc		30,047		7,237
Royalty Pharma PLC, Cl A		192,222		7,428
United Therapeutics Corp *		22,931		11,173
UnitedHealth Group Inc		91,619		30,244
Veeva Systems Inc, Cl A *		14,659		3,272
Vertex Pharmaceuticals Inc *		2,576		1,168
Viatris Inc, Cl W		270,899		3,373
Zoetis Inc, Cl A		33,352		4,196
				495,761
Industrials — 10.1%
AerCap Holdings NV		139,368		20,036
AGCO Corp		65,438		6,826
Allison Transmission Holdings Inc		5,744		562
AMETEK Inc		1,025		210
CACI International Inc, Cl A *		6,503		3,465
Carlisle Cos Inc		6,137		1,963
Carrier Global Corp		357,041		18,866
Caterpillar Inc, Cl A		25,261		14,471
CNH Industrial NV		437,797		4,036
Cummins Inc		8,214		4,193
Deere & Co		14,637		6,815
Delta Air Lines Inc, Cl A		128,832		8,941
Donaldson Co Inc, Cl A		68,930		6,111
Eaton Corp PLC		27,035		8,611
FedEx Corp		20,626		5,958
Fortive Corp		67,655		3,735
General Electric Co		39,872		12,282
Genpact Ltd		175,566		8,213
Graco Inc		202,600		16,607
HEICO Corp		17,061		5,521
Huntington Ingalls Industries Inc, Cl A		12,706		4,321
Illinois Tool Works Inc		47,481		11,695

28 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Large Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Johnson Controls International PLC		134,509	$	16,107
L3Harris Technologies Inc		25,220		7,404
Leidos Holdings Inc		10,742		1,938
Lincoln Electric Holdings Inc		7,644		1,832
Lockheed Martin Corp		15,688		7,588
Masco Corp		67,843		4,305
Middleby Corp/The *		146,114		21,723
MSC Industrial Direct Co Inc, Cl A		14,815		1,246
Mueller Industries Inc		8,085		928
Northrop Grumman Corp		12,855		7,330
Oshkosh Corp		23,711		2,979
Otis Worldwide Corp		150,363		13,134
PACCAR Inc		59,000		6,461
Regal Rexnord Corp		3,646		512
Republic Services Inc		25,679		5,442
Rollins Inc		126,310		7,581
RTX Corp		184,261		33,793
Ryder System Inc		34,205		6,547
Siemens AG ADR		106,282		14,874
Snap-on Inc		12,281		4,232
Southwest Airlines Co, Cl A		86,460		3,573
Textron Inc		63,528		5,538
Timken Co/The		3,633		306
Trane Technologies PLC		32,752		12,747
TransDigm Group Inc		19,155		25,473
United Airlines Holdings Inc *		56,891		6,362
Veralto Corp		143,377		14,306
Verisk Analytics Inc, Cl A		22,389		5,008
Vertiv Holdings Co, Cl A		29,354		4,756
Waste Management Inc		18,232		4,006
WW Grainger Inc		19,207		19,381
				440,850
Information Technology — 27.3%
Adobe Inc *		127,506		44,626
Amdocs Ltd		148,452		11,952
Amkor Technology Inc		519,364		20,505
Amphenol Corp, Cl A		209,248		28,278
Analog Devices Inc		82,993		22,508
Apple Inc		623,002		169,369
Applied Materials Inc		88,030		22,623
AppLovin Corp, Cl A *		14,551		9,805
Arista Networks Inc *		141,244		18,507
Arrow Electronics Inc, Cl A *		62,055		6,837
Astera Labs Inc *		22,231		3,698
Autodesk Inc, Cl A *		1,962		581
Broadcom Inc		202,397		70,050
Ciena Corp *		7,526		1,760
Cirrus Logic Inc *		71,630		8,488
Cisco Systems Inc		526,954		40,591
Cognizant Technology Solutions Corp, Cl A		8,912		740
Corning Inc, Cl B		134,733		11,797
Dell Technologies Inc, Cl C		8,137		1,024
DocuSign Inc, Cl A *		51,229		3,504

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Dolby Laboratories Inc, Cl A		206,342	$	13,251
Dropbox Inc, Cl A *		412,689		11,473
DXC Technology Co *		123,822		1,814
F5 Inc, Cl A *		23,034		5,880
Fair Isaac Corp *		85		144
Flex Ltd *		275,488		16,645
Gen Digital Inc		156,129		4,245
Guidewire Software Inc *		1,001		201
Hewlett Packard Enterprise Co		294,388		7,071
HP Inc		364,323		8,117
International Business Machines Corp		6,932		2,053
Intuit Inc		42,513		28,162
Jabil Inc		53,585		12,219
Lam Research Corp		10,003		1,712
Micron Technology Inc		92,268		26,334
Microsoft Corp		486,353		235,210
Motorola Solutions Inc		25,937		9,942
NetApp Inc		126,062		13,500
NVIDIA Corp		713,654		133,097
ON Semiconductor Corp *		33,004		1,787
Oracle Corp, Cl B		225,380		43,929
Qnity Electronics Inc		4,226		345
QUALCOMM Inc		86,724		14,834
Ralliant Corp		22,551		1,148
Roper Technologies Inc		9,267		4,125
Salesforce Inc		80,269		21,264
SAP SE ADR		43,881		10,659
Taiwan Semiconductor Manufacturing Co Ltd ADR		53,705		16,320
TD SYNNEX Corp		76,379		11,474
Texas Instruments Inc		34,041		5,906
Twilio Inc, Cl A *		29,785		4,237
Ubiquiti Inc		7,632		4,223
VeriSign Inc		45,360		11,020
Vontier Corp		66,405		2,469
Zoom Communications Inc, Cl A *		82,497		7,119
				1,189,172
Materials — 2.3%
Celanese Corp, Cl A		73,113		3,091
Corteva Inc		64,004		4,290
DuPont de Nemours Inc		8,453		340
Eastman Chemical Co		31,433		2,006
Ecolab Inc		28,841		7,571
Linde PLC		101,175		43,140
LyondellBasell Industries NV, Cl A		74,826		3,240
Mosaic Co/The		8,474		204
Newmont Corp		37,075		3,702
O-I Glass Inc, Cl I *		48,098		710
Reliance Inc		11,055		3,194
Sherwin-Williams Co/The, Cl A		67,820		21,976
Steel Dynamics Inc		28,213		4,781

SEI Institutional Managed Trust 29

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Large Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Sylvamo Corp		12,276	$	591
				98,836
Real Estate — 1.2%
American Tower Corp, Cl A ‡		101,757		17,865
Brandywine Realty Trust ‡		24,300		71
CBRE Group Inc, Cl A *		41,173		6,620
Crown Castle Inc ‡		34,157		3,036
Equinix Inc ‡		1,986		1,522
Healthpeak Properties Inc ‡		140,540		2,260
Omega Healthcare Investors Inc ‡		48,451		2,148
Public Storage ‡		4,106		1,065
Sabra Health Care REIT Inc ‡		204,232		3,868
SBA Communications Corp, Cl A ‡		18,373		3,554
Welltower Inc ‡		48,149		8,937
				50,946
Utilities — 1.5%
American Electric Power Co Inc		57,553		6,636
Edison International		40,300		2,419
Entergy Corp		22,430		2,073
Eversource Energy		55,864		3,761
Exelon Corp		132,096		5,758
NextEra Energy Inc		123,716		9,932
NRG Energy Inc		122,644		19,530
UGI Corp		192,190		7,194
Vistra Corp		40,284		6,499
Xcel Energy Inc		21,754		1,607
				65,409
Total Common Stock
(Cost $1,570,378) ($ Thousands)				4,312,800
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		34,105,017		34,105
Total Cash Equivalent
(Cost $34,105) ($ Thousands)				34,105
Total Investments in Securities — 100.0%
(Cost $1,604,483) ($ Thousands)			$	4,346,905

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
S&P 500 Index E-MINI	35	Mar-2026	$	12,038	$	12,062	$	24
S&P Mid Cap 400 Index E-MINI	12	Mar-2026		4,047		3,990		(57	)
			$	16,085	$	16,052	$	(33	)

Percentages are based on Net Assets of $4,348,530 ($ Thousands).

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 2025.

^† Investment in Affiliated Security.

^†† Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.

^‡ Real Estate Investment Trust.

30 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Large Cap Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	46,333	$	188,406	$	(200,634	)	$	—	$	—	$	34,105	$	532	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 31

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

S&P 500 Index Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† — 98.4%
Communication Services — 10.4%
Alphabet Inc, Cl A		106,181	$	33,235
Alphabet Inc, Cl C		84,880		26,635
AT&T Inc		129,403		3,214
Charter Communications Inc, Cl A *		1,592		332
Comcast Corp, Cl A		66,345		1,983
Electronic Arts Inc		4,118		841
Fox Corp, Cl A		3,916		286
Fox Corp, Cl B		2,531		164
Live Nation Entertainment Inc *		2,890		412
Match Group Inc		4,300		139
Meta Platforms Inc, Cl A		39,774		26,254
Netflix Inc *		77,330		7,251
News Corp, Cl A		7,125		186
News Corp, Cl B		2,100		62
Omnicom Group Inc		5,812		469
Paramount Skydance Corp, Cl B		5,931		80
Take-Two Interactive Software Inc, Cl A *		3,150		807
TKO Group Holdings Inc, Cl A		1,230		257
T-Mobile US Inc		8,756		1,778
Trade Desk Inc/The, Cl A *		8,100		308
Verizon Communications Inc		76,961		3,135
Walt Disney Co/The		32,601		3,709
Warner Bros Discovery Inc *		45,174		1,302
				112,839
Consumer Discretionary — 10.3%
Airbnb Inc, Cl A *		7,750		1,052
Amazon.com Inc, Cl A *		177,553		40,983
Aptiv PLC *		3,960		301
AutoZone Inc *		307		1,041
Best Buy Co Inc		3,654		245
Booking Holdings Inc		601		3,218
Carnival Corp *		19,934		609
Carvana Co, Cl A *		2,600		1,097
Chipotle Mexican Grill Inc, Cl A *		24,140		893
Darden Restaurants Inc		2,128		392
Deckers Outdoor Corp *		2,696		279
Domino's Pizza Inc		565		235
DoorDash Inc, Cl A *		6,760		1,531
DR Horton Inc		5,048		727
eBay Inc		8,349		727
Expedia Group Inc		2,155		610
Ford Motor Co		71,280		935
Garmin Ltd		2,931		595
General Motors Co		17,017		1,384
Genuine Parts Co		2,546		313
Hasbro Inc		2,446		201
Hilton Worldwide Holdings Inc		4,270		1,227
Home Depot Inc/The		18,189		6,259
Las Vegas Sands Corp		5,560		362
Lennar Corp, Cl A		3,990		410
Lowe's Cos Inc		10,223		2,465

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Lululemon Athletica Inc *		2,000	$	416
Marriott International Inc/MD, Cl A		4,070		1,263
McDonald's Corp		13,022		3,980
MGM Resorts International *		3,850		140
NIKE Inc, Cl B		21,670		1,381
Norwegian Cruise Line Holdings Ltd *		8,500		190
NVR Inc *		51		372
O'Reilly Automotive Inc *		15,470		1,411
Pool Corp		622		142
PulteGroup Inc		3,599		422
Ralph Lauren Corp, Cl A		705		249
Ross Stores Inc		5,939		1,070
Royal Caribbean Cruises Ltd		4,600		1,283
Starbucks Corp		20,755		1,748
Tapestry Inc		3,779		483
Tesla Inc *		51,249		23,048
TJX Cos Inc/The		20,359		3,127
Tractor Supply Co		9,670		484
Ulta Beauty Inc *		835		505
Williams-Sonoma Inc		2,260		404
Wynn Resorts Ltd		1,579		190
Yum! Brands Inc		5,060		765
				111,164
Consumer Staples — 4.6%
Altria Group Inc		30,633		1,766
Archer-Daniels-Midland Co		8,768		504
Brown-Forman Corp, Cl B		3,215		84
Bunge Global SA		2,530		225
Campbell's Company		3,784		106
Church & Dwight Co Inc		4,426		371
Clorox Co/The		2,242		226
Coca-Cola Co/The		70,734		4,945
Colgate-Palmolive Co		14,725		1,164
Conagra Brands Inc		9,015		156
Constellation Brands Inc, Cl A		2,567		354
Costco Wholesale Corp		8,090		6,976
Dollar General Corp		4,031		535
Dollar Tree Inc *		3,454		425
Estee Lauder Cos Inc/The, Cl A		4,400		461
General Mills Inc		9,746		453
Hershey Co/The		2,702		492
Hormel Foods Corp		5,608		133
J M Smucker Co/The		2,003		196
Kenvue Inc		34,970		603
Keurig Dr Pepper Inc		24,750		693
Kimberly-Clark Corp		6,023		608
Kraft Heinz Co/The		15,498		376
Kroger Co/The		11,086		693
Lamb Weston Holdings Inc		2,550		107
McCormick & Co Inc/MD		4,582		312
Molson Coors Beverage Co, Cl B		3,261		152
Mondelez International Inc, Cl A		23,610		1,271
Monster Beverage Corp *		13,008		997

32 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

S&P 500 Index Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
PepsiCo Inc		24,989	$	3,587
Philip Morris International Inc		28,406		4,556
Procter & Gamble Co/The		42,657		6,113
Sysco Corp		8,720		643
Target Corp, Cl A		8,278		809
Tyson Foods Inc, Cl A		5,203		305
Walmart Inc		80,023		8,915
				50,312
Energy — 2.8%
APA Corp		6,631		162
Baker Hughes Co, Cl A		17,999		820
Chevron Corp		34,566		5,268
ConocoPhillips		22,534		2,109
Coterra Energy Inc		14,113		371
Devon Energy Corp		11,563		424
Diamondback Energy Inc, Cl A		3,451		519
EOG Resources Inc		9,977		1,048
EQT Corp		11,300		606
Expand Energy Corp		4,340		479
Exxon Mobil Corp		76,990		9,265
Halliburton Co		15,542		439
Kinder Morgan Inc		35,682		981
Marathon Petroleum Corp		5,528		899
Occidental Petroleum Corp		13,112		539
ONEOK Inc		11,509		846
Phillips 66		7,387		953
SLB Ltd, Cl A		27,190		1,044
Targa Resources Corp		3,910		721
Texas Pacific Land Corp		1,050		302
Valero Energy Corp		5,573		907
Williams Cos Inc/The		22,427		1,348
				30,050
Financials — 13.2%
Aflac Inc		8,624		951
Allstate Corp/The		4,799		999
American Express Co		9,813		3,630
American International Group Inc		9,855		843
Ameriprise Financial Inc		1,695		831
Aon PLC, Cl A		3,912		1,380
Apollo Global Management Inc		8,420		1,219
Arch Capital Group Ltd *		6,600		633
Ares Management Corp, Cl A		3,800		614
Arthur J Gallagher & Co		4,699		1,216
Assurant Inc		905		218
Bank of America Corp		122,611		6,744
Bank of New York Mellon Corp/The		12,739		1,479
Berkshire Hathaway Inc, Cl B *		33,465		16,821
Blackrock Inc		2,618		2,802
Blackstone Inc, Cl A		13,450		2,073
Block Inc, Cl A *		10,000		651
Brown & Brown Inc		5,320		424
Capital One Financial Corp		11,585		2,808

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Cboe Global Markets Inc		1,900	$	477
Charles Schwab Corp/The		30,505		3,048
Chubb Ltd		6,656		2,078
Cincinnati Financial Corp		2,873		469
Citigroup Inc		32,686		3,814
Citizens Financial Group Inc		7,840		458
CME Group Inc, Cl A		6,572		1,795
Coinbase Global Inc, Cl A *		4,150		939
Corpay Inc *		1,279		385
Erie Indemnity Co, Cl A		480		138
Everest Group Ltd		767		260
FactSet Research Systems Inc		680		197
Fidelity National Information Services Inc, Cl B		9,545		634
Fifth Third Bancorp		12,081		566
Fiserv Inc, Cl A *		9,905		665
Franklin Resources Inc		5,938		142
Global Payments Inc		4,313		334
Globe Life Inc		1,489		208
Goldman Sachs Group Inc/The		5,471		4,809
Hartford Insurance Group Inc/The		5,116		705
Huntington Bancshares Inc/OH		28,664		497
Interactive Brokers Group Inc, Cl A		8,200		527
Intercontinental Exchange Inc		10,453		1,693
Invesco Ltd		8,116		213
Jack Henry & Associates Inc		1,300		237
JPMorgan Chase & Co		49,678		16,007
KeyCorp		17,383		359
KKR & Co Inc		12,530		1,597
Loews Corp		3,092		326
M&T Bank Corp		2,834		571
Marsh & McLennan Cos Inc		8,959		1,662
Mastercard Inc, Cl A		14,943		8,531
MetLife Inc		10,179		804
Moody's Corp		2,801		1,431
Morgan Stanley		22,050		3,915
MSCI Inc, Cl A		1,388		796
Nasdaq Inc, Cl A		8,277		804
Northern Trust Corp		3,479		475
PayPal Holdings Inc		17,059		996
PNC Financial Services Group Inc/The		7,153		1,493
Principal Financial Group Inc, Cl A		3,657		323
Progressive Corp/The		10,697		2,436
Prudential Financial Inc		6,436		727
Raymond James Financial Inc		3,258		523
Regions Financial Corp		16,263		441
Robinhood Markets Inc, Cl A *		14,100		1,595
S&P Global Inc		5,655		2,955
State Street Corp		5,085		656
Synchrony Financial		6,583		549
T Rowe Price Group Inc		3,993		409
Travelers Cos Inc/The		4,066		1,179
Truist Financial Corp		23,336		1,148

SEI Institutional Managed Trust 33

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

S&P 500 Index Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
US Bancorp		28,378	$	1,514
Visa Inc, Cl A		30,827		10,811
W R Berkley Corp		5,460		383
Wells Fargo & Co		57,310		5,341
Willis Towers Watson PLC		1,769		581
				142,962
Health Care — 9.4%
Abbott Laboratories		31,762		3,979
AbbVie Inc		32,259		7,371
Agilent Technologies Inc		5,185		705
Align Technology Inc *		1,236		193
Amgen Inc, Cl A		9,849		3,224
Baxter International Inc		9,785		187
Becton Dickinson & Co		5,228		1,015
Biogen Inc *		2,656		467
Bio-Techne Corp		2,852		168
Boston Scientific Corp *		27,022		2,577
Bristol-Myers Squibb Co		37,153		2,004
Cardinal Health Inc		4,349		894
Cencora Inc, Cl A		3,536		1,194
Centene Corp *		8,699		358
Charles River Laboratories International Inc *		910		182
Cigna Group/The		4,873		1,341
Cooper Cos Inc/The *		3,616		296
CVS Health Corp		23,127		1,835
Danaher Corp, Cl A		11,477		2,627
DaVita Inc *		656		75
Dexcom Inc *		7,122		473
Edwards Lifesciences Corp, Cl A *		10,692		911
Elevance Health Inc		4,033		1,414
Eli Lilly & Co		14,503		15,586
GE HealthCare Technologies Inc		8,312		682
Gilead Sciences Inc		22,634		2,778
HCA Healthcare Inc		2,901		1,354
Henry Schein Inc *		1,900		144
Hologic Inc *		4,050		302
Humana Inc		2,191		561
IDEXX Laboratories Inc *		1,452		982
Incyte Corp *		3,000		296
Insulet Corp *		1,300		369
Intuitive Surgical Inc *		6,489		3,675
IQVIA Holdings Inc *		3,116		702
Johnson & Johnson		43,955		9,096
Labcorp Holdings Inc		1,510		379
McKesson Corp		2,234		1,833
Medtronic PLC		23,409		2,249
Merck & Co Inc		45,331		4,772
Mettler-Toledo International Inc *		367		512
Moderna Inc *		6,400		189
Molina Healthcare Inc *		946		164
Pfizer Inc		103,777		2,584
Quest Diagnostics Inc		2,024		351

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Regeneron Pharmaceuticals Inc		1,847	$	1,426
ResMed Inc		2,659		640
Revvity Inc		2,048		198
Solventum Corp *		2,792		221
STERIS PLC		1,795		455
Stryker Corp		6,256		2,199
Thermo Fisher Scientific Inc		6,849		3,969
UnitedHealth Group Inc		16,513		5,451
Universal Health Services Inc, Cl B		1,000		218
Vertex Pharmaceuticals Inc *		4,607		2,089
Viatris Inc, Cl W		21,207		264
Waters Corp *		1,072		407
West Pharmaceutical Services Inc		1,326		365
Zimmer Biomet Holdings Inc		3,624		326
Zoetis Inc, Cl A		8,020		1,009
				102,287
Industrials — 8.0%
3M Co		9,701		1,553
A O Smith Corp		2,200		147
Allegion PLC		1,620		258
AMETEK Inc		4,200		862
Automatic Data Processing Inc		7,405		1,905
Axon Enterprise Inc *		1,417		805
Boeing Co/The *		14,306		3,106
Broadridge Financial Solutions Inc		2,134		476
Builders FirstSource Inc *		2,100		216
Carrier Global Corp		14,591		771
Caterpillar Inc, Cl A		8,544		4,895
CH Robinson Worldwide Inc		2,155		346
Cintas Corp		6,238		1,173
Comfort Systems USA Inc		650		607
Copart Inc *		16,210		635
CSX Corp		33,999		1,232
Cummins Inc		2,511		1,282
Dayforce Inc *		2,900		201
Deere & Co		4,578		2,131
Delta Air Lines Inc, Cl A		11,813		820
Dover Corp		2,487		486
Eaton Corp PLC		7,090		2,258
EMCOR Group Inc		800		489
Emerson Electric Co		10,255		1,361
Equifax Inc		2,239		486
Expeditors International of Washington Inc		2,447		365
Fastenal Co, Cl A		20,936		840
FedEx Corp		3,981		1,150
Fortive Corp		5,797		320
GE Vernova Inc		4,945		3,232
Generac Holdings Inc *		1,104		151
General Dynamics Corp		4,594		1,547
General Electric Co		19,232		5,924
Honeywell International Inc		11,600		2,263
Howmet Aerospace Inc		7,378		1,513
Hubbell Inc, Cl B		960		426

34 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

S&P 500 Index Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Huntington Ingalls Industries Inc, Cl A		697	$	237
IDEX Corp		1,350		240
Illinois Tool Works Inc		4,835		1,191
Ingersoll Rand Inc		6,583		522
Jacobs Solutions Inc		2,182		289
JB Hunt Transport Services Inc		1,401		272
Johnson Controls International PLC		11,132		1,333
L3Harris Technologies Inc		3,429		1,007
Leidos Holdings Inc		2,333		421
Lennox International Inc		602		292
Lockheed Martin Corp		3,702		1,791
Masco Corp		3,784		240
Nordson Corp		1,000		240
Norfolk Southern Corp		4,086		1,180
Northrop Grumman Corp		2,424		1,382
Old Dominion Freight Line Inc, Cl A		3,378		530
Otis Worldwide Corp		7,150		625
PACCAR Inc		9,600		1,051
Parker-Hannifin Corp, Cl A		2,306		2,027
Paychex Inc		5,909		663
Paycom Software Inc		909		145
Pentair PLC		2,966		309
Quanta Services Inc		2,718		1,147
Republic Services Inc		3,673		778
Rockwell Automation Inc		2,026		788
Rollins Inc		5,300		318
RTX Corp		24,437		4,482
Snap-on Inc		957		330
Southwest Airlines Co, Cl A		9,442		390
Stanley Black & Decker Inc		2,908		216
Textron Inc		3,317		289
Trane Technologies PLC		4,030		1,568
TransDigm Group Inc		1,035		1,376
Uber Technologies Inc *		37,939		3,100
Union Pacific Corp		10,821		2,503
United Airlines Holdings Inc *		5,900		660
United Parcel Service Inc, Cl B		13,448		1,334
United Rentals Inc		1,144		926
Veralto Corp		4,520		451
Verisk Analytics Inc, Cl A		2,536		567
Waste Management Inc		6,774		1,488
Westinghouse Air Brake Technologies Corp		3,111		664
WW Grainger Inc		802		809
Xylem Inc/NY		4,450		606
				87,009
Information Technology — 33.9%
Accenture PLC, Cl A		11,326		3,039
Adobe Inc *		7,657		2,680
Advanced Micro Devices Inc *		29,641		6,348
Akamai Technologies Inc *		2,604		227
Amphenol Corp, Cl A		22,270		3,010
Analog Devices Inc		8,962		2,431
Apple Inc		269,712		73,324

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Applied Materials Inc		14,564	$	3,743
AppLovin Corp, Cl A *		4,917		3,313
Arista Networks Inc *		18,830		2,467
Autodesk Inc, Cl A *		3,876		1,147
Broadcom Inc		86,180		29,827
Cadence Design Systems Inc *		4,971		1,554
CDW Corp/DE		2,397		327
Cisco Systems Inc		71,909		5,539
Cognizant Technology Solutions Corp, Cl A		8,905		739
Corning Inc, Cl B		14,208		1,244
Crowdstrike Holdings Inc, Cl A *		4,556		2,136
Datadog Inc, Cl A *		5,900		802
Dell Technologies Inc, Cl C		5,550		699
EPAM Systems Inc *		1,050		215
F5 Inc, Cl A *		1,060		271
Fair Isaac Corp *		456		771
First Solar Inc *		1,950		509
Fortinet Inc *		11,520		915
Gartner Inc *		1,307		330
Gen Digital Inc		10,247		279
GoDaddy Inc, Cl A *		2,500		310
Hewlett Packard Enterprise Co		23,941		575
HP Inc		17,132		382
Intel Corp *		81,837		3,020
International Business Machines Corp		16,999		5,035
Intuit Inc		5,073		3,360
Jabil Inc		1,950		445
Keysight Technologies Inc *		3,132		636
KLA Corp		2,392		2,906
Lam Research Corp		22,949		3,928
Microchip Technology Inc		9,863		628
Micron Technology Inc		20,448		5,836
Microsoft Corp		135,683		65,619
Monolithic Power Systems Inc		860		779
Motorola Solutions Inc		3,042		1,166
NetApp Inc		3,665		393
NVIDIA Corp		443,562		82,724
NXP Semiconductors NV		4,576		993
ON Semiconductor Corp *		7,340		397
Oracle Corp, Cl B		30,700		5,984
Palantir Technologies Inc, Cl A *		41,507		7,378
Palo Alto Networks Inc *		12,468		2,297
PTC Inc *		2,157		376
Qnity Electronics Inc		3,800		310
QUALCOMM Inc		19,544		3,343
Roper Technologies Inc		1,966		875
Salesforce Inc		17,399		4,609
Sandisk Corp *		2,500		593
Seagate Technology Holdings PLC		3,900		1,074
ServiceNow Inc *		18,950		2,903
Skyworks Solutions Inc		2,816		179
Super Micro Computer Inc *		9,110		267
Synopsys Inc *		3,364		1,580

SEI Institutional Managed Trust 35

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

S&P 500 Index Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
TE Connectivity PLC		5,379	$	1,224
Teledyne Technologies Inc *		848		433
Teradyne Inc		2,865		555
Texas Instruments Inc		16,591		2,878
Trimble Inc *		4,350		341
Tyler Technologies Inc *		770		350
VeriSign Inc		1,555		378
Western Digital Corp		6,224		1,072
Workday Inc, Cl A *		3,950		848
Zebra Technologies Corp, Cl A *		923		224
				367,089
Materials — 1.8%
Air Products and Chemicals Inc		4,081		1,008
Albemarle Corp		2,157		305
Amcor PLC		41,962		350
Avery Dennison Corp		1,414		257
Ball Corp		4,962		263
CF Industries Holdings Inc		2,850		220
Corteva Inc		12,363		829
CRH PLC		12,250		1,529
Dow Inc		12,906		302
DuPont de Nemours Inc		7,599		305
Ecolab Inc		4,656		1,222
Freeport-McMoRan Inc, Cl B		26,213		1,331
International Flavors & Fragrances Inc		4,676		315
International Paper Co		9,602		378
Linde PLC		8,503		3,626
LyondellBasell Industries NV, Cl A		4,824		209
Martin Marietta Materials Inc, Cl A		1,119		697
Mosaic Co/The		6,109		147
Newmont Corp		19,895		1,987
Nucor Corp		4,177		681
Packaging Corp of America		1,650		340
PPG Industries Inc		4,105		421
Sherwin-Williams Co/The, Cl A		4,225		1,369
Smurfit WestRock PLC		9,334		361
Steel Dynamics Inc		2,500		424
Vulcan Materials Co		2,409		687
				19,563
Real Estate — 1.8%
Alexandria Real Estate Equities Inc ‡		2,923		143
American Tower Corp, Cl A ‡		8,567		1,504
AvalonBay Communities Inc ‡		2,578		467
BXP Inc ‡		2,750		186
Camden Property Trust ‡		1,950		215
CBRE Group Inc, Cl A *		5,369		863
CoStar Group Inc *		7,700		518
Crown Castle Inc ‡		7,934		705
Digital Realty Trust Inc, Cl A ‡		5,869		908
Equinix Inc ‡		1,799		1,378
Equity Residential ‡		6,444		406
Essex Property Trust Inc ‡		1,171		306

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Extra Space Storage Inc ‡		3,889	$	506
Federal Realty Investment Trust ‡		1,450		146
Healthpeak Properties Inc ‡		13,200		212
Host Hotels & Resorts Inc ‡		11,874		210
Invitation Homes Inc ‡		10,250		285
Iron Mountain Inc ‡		5,388		447
Kimco Realty Corp ‡		12,363		251
Mid-America Apartment Communities Inc ‡		2,140		297
Prologis Inc ‡		16,920		2,160
Public Storage ‡		2,897		752
Realty Income Corp ‡		16,668		940
Regency Centers Corp ‡		3,099		214
SBA Communications Corp, Cl A ‡		1,949		377
Simon Property Group Inc ‡		5,946		1,101
UDR Inc ‡		5,700		209
Ventas Inc ‡		8,282		641
VICI Properties Inc, Cl A ‡		19,450		547
Welltower Inc ‡		12,519		2,324
Weyerhaeuser Co ‡		13,111		311
				19,529
Utilities — 2.2%
AES Corp/The		12,940		186
Alliant Energy Corp		4,680		304
Ameren Corp		4,903		490
American Electric Power Co Inc		9,765		1,126
American Water Works Co Inc		3,557		464
Atmos Energy Corp		2,900		486
CenterPoint Energy Inc		11,885		456
CMS Energy Corp		5,451		381
Consolidated Edison Inc		6,586		654
Constellation Energy Corp		5,701		2,014
Dominion Energy Inc		15,580		913
DTE Energy Co		3,776		487
Duke Energy Corp		14,191		1,663
Edison International		7,007		421
Entergy Corp		8,152		753
Evergy Inc		4,199		304
Eversource Energy		6,785		457
Exelon Corp		18,405		802
FirstEnergy Corp		9,453		423
NextEra Energy Inc		37,571		3,016
NiSource Inc		8,594		359
NRG Energy Inc		3,501		558
PG&E Corp		40,050		644
Pinnacle West Capital Corp		2,199		195
PPL Corp		13,471		472
Public Service Enterprise Group Inc		9,080		729
Sempra		11,920		1,052
Southern Co/The		20,091		1,752
Vistra Corp		5,820		939
WEC Energy Group Inc		5,871		619

36 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

S&P 500 Index Fund (Concluded)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		10,886	$	804
				23,923
Total Common Stock
(Cost $195,980) ($ Thousands)				1,066,727

			Market Value
Description	Shares		($ Thousands)
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		16,268,255	$	16,268
Total Cash Equivalent
(Cost $16,268) ($ Thousands)				16,268
Total Investments in Securities — 99.9%
(Cost $212,248) ($ Thousands)			$	1,082,995

A list of the open futures contracts held by the Fund at December 31, 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	51	Mar-2026	$	17,457	$	17,576	$	119

Percentages are based on Net Assets of $1,084,299 ($ Thousands).

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	21,853	$	17,046	$	(22,631	)	$	—	$	—	$	16,268	$	201	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 37

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 99.0%
Communication Services — 1.8%
Advantage Solutions Inc *		53,943	$	47
AMC Networks Inc, Cl A *		14,165		135
Angi Inc, Cl A *		17,342		224
Anterix Inc *		4,220		92
ATN International Inc		5,885		134
Bumble Inc, Cl A *		40,067		143
Cable One Inc		2,255		255
CuriosityStream Inc		49,466		188
EverQuote Inc, Cl A *		6,982		189
Gambling.com Group Ltd *		13,017		71
Gogo Inc *		10,000		47
Gray Media Inc		50,287		243
IDT Corp, Cl B		4,179		214
John Wiley & Sons Inc, Cl A		11,733		359
MediaAlpha Inc, Cl A *		14,720		191
New York Times Co/The, Cl A		17,516		1,216
Nexstar Media Group Inc, Cl A		5,954		1,209
Nextdoor Holdings Inc *		28,610		60
Nexxen International Ltd *		8,612		56
Playstudios Inc *		69,301		45
Scholastic Corp, Cl B		9,684		287
Sinclair Inc		3,060		47
Starz Entertainment Corp *		4,630		54
Telephone and Data Systems Inc		23,305		956
Webtoon Entertainment Inc *		7,440		97
Yelp Inc, Cl A *		25,502		775
Ziff Davis Inc *		19,865		698
				8,032
Consumer Discretionary — 12.1%
Abercrombie & Fitch Co, Cl A *		29,577		3,723
Academy Sports & Outdoors Inc		8,353		417
Adient PLC *		39,541		758
Adtalem Global Education Inc *		26,312		2,723
American Axle & Manufacturing Holdings Inc *		72,366		464
American Eagle Outfitters Inc		63,845		1,684
American Public Education Inc *		8,931		338
America's Car-Mart Inc/TX *		2,112		53
Arhaus Inc, Cl A *		5,310		60
Bed Bath & Beyond Inc *		7,130		39
Biglari Holdings Inc, Cl B *		648		215
Bloomin' Brands Inc		82,034		506
Boot Barn Holdings Inc *		5,775		1,019
Brightstar Lottery PLC		5,331		83
Brinker International Inc *		14,372		2,063
Brunswick Corp/DE		14,836		1,101
Build-A-Bear Workshop Inc		6,670		409
Carter's Inc		5,127		166
Cavco Industries Inc *		1,013		598
Cheesecake Factory Inc/The		5,366		271
Chegg Inc *		47,654		44

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Churchill Downs Inc		9,742	$	1,108
Citi Trends Inc *		4,119		171
Cooper-Standard Holdings Inc *		13,605		447
Cricut Inc, Cl A		31,557		156
Dick's Sporting Goods Inc		5,409		1,071
Domino's Pizza Inc		2,473		1,031
Dorman Products Inc *		5,514		679
EVgo Inc, Cl A *		13,160		38
Figs Inc, Cl A *		65,351		742
Flexsteel Industries Inc		2,350		93
Garrett Motion Inc		28,474		496
Genesco Inc *		4,546		113
Gentex Corp		21,097		491
GigaCloud Technology Inc, Cl A *		29,521		1,160
G-III Apparel Group Ltd		17,595		510
Gold.com Inc		1,120		38
Goodyear Tire & Rubber Co/The *		116,631		1,022
Group 1 Automotive Inc		1,950		767
Groupon Inc, Cl A *		5,636		99
Hamilton Beach Brands Holding Co, Cl A		3,445		57
Haverty Furniture Cos Inc		5,340		125
Holley Inc *		19,423		80
Installed Building Products Inc		3,885		1,008
JAKKS Pacific Inc		4,095		69
Kohl's Corp		24,929		509
Kontoor Brands Inc		35,793		2,187
Laureate Education Inc, Cl A *		20,504		690
La-Z-Boy Inc		11,178		417
LCI Industries		8,897		1,080
Lindblad Expeditions Holdings Inc *		19,331		279
McGraw Hill Inc *		20,000		330
Meritage Homes Corp		7,013		461
Motorcar Parts of America Inc *		13,405		165
Movado Group Inc		7,460		154
Murphy USA Inc		1,516		612
Nathan's Famous Inc		591		55
Patrick Industries Inc		4,387		476
Perdoceo Education Corp		51,385		1,507
Phinia Inc		2,215		139
Polaris Inc		2,817		178
Pool Corp		3,012		689
RealReal Inc/The *		6,470		102
Rocky Brands Inc		868		25
Rush Street Interactive Inc *		9,020		175
Savers Value Village Inc *		15,220		142
Signet Jewelers Ltd		16,098		1,334
Solid Power Inc *		121,964		518
Standard Motor Products Inc		14,844		547
Steven Madden Ltd		11,923		496
Stitch Fix Inc, Cl A *		5,690		30
Strattec Security Corp *		1,901		145
Stride Inc *		12,148		789
Superior Group of Cos Inc		7,589		73

38 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Taylor Morrison Home Corp, Cl A *		33,111	$	1,949
Travel + Leisure Co		21,368		1,507
Tri Pointe Homes Inc *		39,151		1,232
Urban Outfitters Inc *		46,132		3,472
Valvoline Inc *		14,053		408
Visteon Corp		11,998		1,141
Weyco Group Inc		3,014		92
Whirlpool Corp		12,341		890
Wingstop Inc, Cl A		4,753		1,134
Xponential Fitness Inc, Cl A *		8,246		68
YETI Holdings Inc *		7,649		338
				54,840
Consumer Staples — 3.2%
Andersons Inc/The		11,233		597
Cal-Maine Foods Inc		15,444		1,229
Casey's General Stores Inc		2,018		1,115
Central Garden & Pet Co *		4,011		129
Central Garden & Pet Co, Cl A *		23,196		677
Dole PLC		32,755		491
Edgewell Personal Care Co		10,032		171
Herbalife Ltd *		49,027		632
HF Foods Group Inc *		17,718		38
Ingles Markets Inc, Cl A		5,508		378
Ingredion Inc		4,350		480
Lifeway Foods Inc *		4,791		116
Marzetti Company/The		2,118		348
MGP Ingredients Inc		3,002		73
Mission Produce Inc *		42,761		496
Natural Grocers by Vitamin Cottage Inc		2,160		54
Nature's Sunshine Products Inc *		6,003		129
Nu Skin Enterprises Inc, Cl A		22,251		214
Performance Food Group Co *		8,625		776
Pilgrim's Pride Corp		5,746		224
PriceSmart Inc		9,931		1,218
Seneca Foods Corp, Cl A *		1,889		209
TreeHouse Foods Inc *		16,602		392
Turning Point Brands Inc		11,762		1,275
United Natural Foods Inc *		17,850		601
Universal Corp/VA		10,204		538
USANA Health Sciences Inc *		4,757		93
Village Super Market Inc, Cl A		7,731		274
Vital Farms Inc *		29,493		942
Weis Markets Inc		7,099		455
				14,364
Energy — 4.0%
Archrock Inc		19,329		503
Ardmore Shipping Corp		45,902		486
BKV Corp *		4,513		122
Borr Drilling Ltd		35,750		144
Bristow Group Inc *		11,950		438
Cactus Inc, Cl A		12,353		564
Civitas Resources Inc		14,839		402

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
CNX Resources Corp *		8,525	$	313
CVR Energy Inc *		7,200		183
Delek US Holdings Inc		37,721		1,119
DT Midstream Inc		9,949		1,191
Encore Energy Corp *		25,510		63
Excelerate Energy Inc, Cl A		12,005		337
Expro Group Holdings NV *		47,882		639
Flowco Holdings Inc, Cl A		2,430		45
Forum Energy Technologies Inc *		4,509		167
Gevo Inc *		62,878		126
Innovex International Inc *		30,931		676
International Seaways Inc		7,626		370
Matador Resources Co		27,258		1,157
Murphy Oil Corp		25,407		794
NACCO Industries Inc, Cl A		988		48
Natural Gas Services Group Inc		8,070		272
Navigator Holdings Ltd		9,530		165
NextDecade Corp *		15,210		80
Northern Oil & Gas Inc		46,798		1,005
Oil States International Inc *		25,408		172
Par Pacific Holdings Inc *		16,529		581
Patterson-UTI Energy Inc		35,138		215
Permian Resources Corp, Cl A		66,655		935
ProPetro Holding Corp *		1,342		13
Ranger Energy Services Inc, Cl A		7,370		103
REX American Resources Corp *		8,602		278
RPC Inc		37,442		204
SandRidge Energy Inc		13,493		195
Scorpio Tankers Inc		19,586		996
SM Energy Co		15,999		299
Solaris Energy Infrastructure Inc, Cl A		16,055		738
Talos Energy Inc *		36,576		403
Teekay Corp Ltd		48,267		436
Teekay Tankers Ltd, Cl A		10,295		550
VAALCO Energy Inc		45,547		166
World Kinect Corp		22,900		536
				18,229
Financials — 22.6%
Abacus Global Management Inc		41,940		359
Acadian Asset Management Inc		19,234		904
Adamas Trust Inc ‡		24,975		182
Advanced Flower Capital Inc ‡		8,709		25
Alerus Financial Corp		13,609		307
Amalgamated Financial Corp		7,694		246
American Integrity Insurance Group Inc *		7,006		146
Associated Banc-Corp		56,964		1,467
Atlanticus Holdings Corp *		5,115		342
Banc of California Inc		56,139		1,083
Banco Latinoamericano de Comercio
Exterior SA, Cl E		27,763		1,238
Bancorp Inc/The *		8,661		585
Bank of Marin Bancorp		4,658		121
Bank of NT Butterfield & Son Ltd/The		50,319		2,507

SEI Institutional Managed Trust 39

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Bank7 Corp		5,514	$	226
BankUnited Inc		6,600		294
Bankwell Financial Group Inc		2,387		109
Bar Harbor Bankshares		2,781		86
BCB Bancorp Inc		7,081		57
Bowhead Specialty Holdings Inc *		3,760		107
Bread Financial Holdings Inc		21,335		1,579
Bridgewater Bancshares Inc *		11,180		196
Business First Bancshares Inc		4,363		114
Camden National Corp		21,550		935
Capital Bancorp Inc		2,144		60
Capital City Bank Group Inc		1,055		45
Carter Bankshares Inc *		2,973		58
Central Pacific Financial Corp		16,266		507
Chimera Investment Corp ‡		54,500		677
City Holding Co		3,439		410
Civista Bancshares Inc		6,382		142
CNB Financial Corp/PA		13,693		358
CNO Financial Group Inc		135,124		5,739
Cohen & Steers Inc		13,645		857
Colony Bankcorp Inc		16,735		298
Columbia Banking System Inc		122,222		3,416
Community Trust Bancorp Inc		10,928		617
ConnectOne Bancorp Inc		25,169		660
Crawford & Co, Cl A		3,703		42
Dave Inc *		5,355		1,186
Donegal Group Inc, Cl A		6,730		135
Eagle Bancorp Montana Inc		3,576		71
Encore Capital Group Inc *		12,000		652
Enova International Inc *		18,171		2,857
Esquire Financial Holdings Inc		1,863		190
FactSet Research Systems Inc		3,549		1,030
FB Financial Corp		18,836		1,051
Fidelis Insurance Holdings Ltd		26,642		521
Finance Of America Cos Inc, Cl A *		3,150		76
Financial Institutions Inc		5,374		168
First American Financial Corp		8,889		546
First BanCorp/Puerto Rico		69,501		1,441
First Business Financial Services Inc		2,861		155
First Commonwealth Financial Corp		34,164		576
First Financial Corp		2,035		123
First Horizon Corp		49,927		1,193
First Interstate BancSystem Inc, Cl A		30,623		1,060
First Western Financial Inc *		6,046		162
FirstCash Holdings Inc		13,947		2,223
Five Star Bancorp		3,210		115
Flagstar Bank NA		51,668		651
FNB Corp/PA		100,415		1,717
Fulton Financial Corp		42,863		829
Genworth Financial Inc, Cl A *		198,498		1,792
Great Southern Bancorp Inc		1,735		107
Hamilton Insurance Group Ltd, Cl B *		16,802		469
Hamilton Lane Inc, Cl A		9,192		1,235

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Hanmi Financial Corp		11,057	$	299
Hanover Insurance Group Inc/The, Cl A		4,215		770
HBT Financial Inc		11,688		302
HCI Group Inc		914		175
Heritage Insurance Holdings Inc *		8,145		238
Home Bancorp Inc		2,726		158
Home BancShares Inc/AR		44,210		1,228
HomeTrust Bancshares Inc		3,724		160
Independent Bank Corp		12,435		909
Invesco Mortgage Capital Inc ‡		31,480		265
Investar Holding Corp		4,486		120
Jack Henry & Associates Inc		6,516		1,189
Jackson Financial Inc, Cl A		45,376		4,839
James River Group Holdings Inc		18,579		118
Jefferson Capital Inc		7,500		168
Kinsale Capital Group Inc		1,915		749
Lemonade Inc *		15,749		1,121
LendingTree Inc *		3,741		199
Lincoln National Corp		49,414		2,200
loanDepot Inc, Cl A *		41,050		85
Marqeta Inc, Cl A *		293,700		1,395
Medallion Financial Corp		9,643		99
Mercantile Bank Corp		8,740		420
Metrocity Bankshares Inc		1,491		40
MGIC Investment Corp		27,974		817
Mid Penn Bancorp Inc		5,125		159
Midland States Bancorp Inc		6,030		128
Morningstar Inc, Cl A		4,306		936
National Bank Holdings Corp, Cl A		25,495		969
NB Bancorp Inc		17,783		352
NBT Bancorp Inc		22,481		933
NerdWallet Inc, Cl A *		24,888		337
Nicolet Bankshares Inc		9,979		1,210
NMI Holdings Inc, Cl A *		11,631		474
Northeast Community Bancorp Inc		5,305		120
Northfield Bancorp Inc		5,310		61
Northrim BanCorp Inc		17,054		454
Norwood Financial Corp		3,190		90
OFG Bancorp		19,297		791
Old National Bancorp/IN, Cl A		233,206		5,203
Old Second Bancorp Inc		7,605		148
OppFi Inc		46,594		487
Orchid Island Capital Inc ‡		22,165		160
Orrstown Financial Services Inc		4,365		155
Pagseguro Digital Ltd, Cl A		74,572		719
Palomar Holdings Inc, Cl A *		2,782		375
Paysign Inc *		28,119		145
PCB Bancorp		4,966		108
Peoples Bancorp of North Carolina Inc		2,384		86
Ponce Financial Group Inc *		3,163		52
Primerica Inc		3,651		943
PROG Holdings Inc		34,126		1,006
Prosperity Bancshares Inc		14,868		1,028

40 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
RBB Bancorp		10,022	$	207
Red River Bancshares Inc		948		68
Regional Management Corp		1,502		58
Repay Holdings Corp, Cl A *		38,663		141
Republic Bancorp Inc/KY, Cl A		2,317		160
Selectquote Inc *		59,625		84
Sierra Bancorp		4,823		158
Silvercrest Asset Management Group Inc, Cl A		5,370		82
SiriusPoint Ltd *		6,630		145
SmartFinancial Inc		7,327		271
Southern Missouri Bancorp Inc		10,635		629
Starwood Property Trust Inc ‡		34,458		621
Third Coast Bancshares Inc *		6,060		230
Tompkins Financial Corp		8,927		647
TPG Mortgage Investment Trust Inc ‡		11,339		97
UMB Financial Corp		28,623		3,293
United Fire Group Inc		4,988		181
Unity Bancorp Inc		9,112		471
Universal Insurance Holdings Inc		13,799		466
Univest Financial Corp		52,352		1,714
USCB Financial Holdings Inc		10,755		198
Valley National Bancorp		91,318		1,067
Voya Financial Inc		11,528		859
West BanCorp Inc		6,728		149
Westamerica BanCorp		7,103		340
Wintrust Financial Corp		8,053		1,126
WisdomTree Inc		90,928		1,108
Zions Bancorp NA		39,665		2,322
				102,016
Health Care — 14.9%
4D Molecular Therapeutics Inc *		8,420		63
Abeona Therapeutics Inc *		41,020		216
AdaptHealth Corp, Cl A *		42,333		422
Adaptive Biotechnologies Corp *		55,446		900
Addus HomeCare Corp *		9,660		1,037
Akebia Therapeutics Inc *		26,440		43
Alector Inc *		31,846		50
Alignment Healthcare Inc *		107,401		2,121
Alkermes PLC *		58,635		1,641
Altimmune Inc *		30,290		109
Alumis Inc *		14,223		139
AMN Healthcare Services Inc *		16,750		264
Amneal Pharmaceuticals Inc *		119,641		1,507
AnaptysBio Inc *		4,280		207
ANI Pharmaceuticals Inc *		15,739		1,242
Annexon Inc *		16,640		84
Anteris Technologies Global Corp *		17,221		86
Aquestive Therapeutics Inc *		14,580		94
Ardent Health Inc *		9,685		86
ArriVent Biopharma Inc *		5,090		102
ARS Pharmaceuticals Inc *		12,530		146
Avanos Medical Inc *		53,910		605

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Aveanna Healthcare Holdings Inc *		62,033	$	507
Axogen Inc *		22,576		739
Benitec Biopharma Inc *		3,495		47
BioAge Labs Inc *		17,900		237
Bioventus Inc, Cl A *		30,689		228
Bridgebio Pharma Inc *		65,791		5,032
Butterfly Network Inc, Cl A *		22,150		84
Castle Biosciences Inc *		3,590		140
Catalyst Pharmaceuticals Inc *		20,691		483
Chemed Corp		2,294		981
Coherus Oncology Inc *		34,170		49
Collegium Pharmaceutical Inc *		20,791		963
Corcept Therapeutics Inc *		19,913		693
Cross Country Healthcare Inc *		30,190		245
Cullinan Therapeutics Inc *		1,950		20
Day One Biopharmaceuticals Inc *		27,095		253
Delcath Systems Inc *		16,000		162
DiaMedica Therapeutics Inc *		14,680		117
Dianthus Therapeutics Inc *		3,110		128
Edgewise Therapeutics Inc *		6,360		158
Editas Medicine Inc, Cl A *		25,247		52
Electromed Inc *		1,220		36
Embecta Corp		3,840		46
Emergent BioSolutions Inc *		32,748		405
Enanta Pharmaceuticals Inc *		1,350		21
Encompass Health Corp		19,919		2,114
Enhabit Inc *		5,542		51
Enliven Therapeutics Inc *		8,240		127
Ensign Group Inc/The		9,523		1,659
Entrada Therapeutics Inc *		5,560		57
Envista Holdings Corp *		14,818		322
Esperion Therapeutics Inc *		15,470		57
Eton Pharmaceuticals Inc *		6,860		116
Fulcrum Therapeutics Inc *		3,500		40
Fulgent Genetics Inc *		9,850		259
GeneDx Holdings Corp, Cl A *		3,571		464
Ginkgo Bioworks Holdings Inc *		2,350		20
Globus Medical Inc, Cl A *		7,981		697
Gossamer Bio Inc *		18,890		59
Guardant Health Inc *		6,652		679
Guardian Pharmacy Services Inc, Cl A *		4,330		130
Haemonetics Corp *		7,529		603
Halozyme Therapeutics Inc *		31,004		2,087
Harmony Biosciences Holdings Inc *		17,088		639
Heron Therapeutics Inc *		40,760		53
ImmunityBio Inc *		46,230		92
Immunome Inc *		6,390		137
Indivior PLC *		6,381		229
Inmode Ltd *		33,072		486
Innoviva Inc *		65,938		1,318
Integra LifeSciences Holdings Corp *		19,148		238
Intellia Therapeutics Inc *		56,078		504
Iovance Biotherapeutics Inc *		37,630		103

SEI Institutional Managed Trust 41

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Ironwood Pharmaceuticals Inc, Cl A *		17,908	$	60
Jade Biosciences Inc		5,520		85
KalVista Pharmaceuticals Inc *		7,630		123
Keros Therapeutics Inc *		3,270		67
Kestra Medical Technologies Ltd *		7,450		198
Kodiak Sciences Inc *		3,080		86
KORU Medical Systems Inc *		7,118		41
Kura Oncology Inc *		4,818		50
Larimar Therapeutics Inc *		5,440		21
LeMaitre Vascular Inc		26,704		2,166
LENZ Therapeutics Inc *		6,110		98
Madrigal Pharmaceuticals Inc *		524		305
Maze Therapeutics Inc *		4,300		178
MBX Biosciences Inc *		1,590		50
MeiraGTx Holdings plc *		2,780		22
Merit Medical Systems Inc *		5,699		502
Molina Healthcare Inc *		14,861		2,579
Monte Rosa Therapeutics Inc *		21,782		342
Myriad Genetics Inc *		14,370		88
National Research Corp, Cl A		3,115		58
Neurogene Inc *		3,000		62
Neuronetics Inc *		28,500		39
NeuroPace Inc *		8,230		127
Niagen Bioscience Inc *		58,411		371
Nkarta Inc *		19,570		36
Novocure Ltd *		7,600		98
Nutex Health Inc *		1,100		181
Nuvation Bio Inc *		103,453		927
Olema Pharmaceuticals Inc *		5,370		134
Omeros Corp *		6,680		115
Option Care Health Inc *		30,034		957
Organogenesis Holdings Inc, Cl A *		14,780		77
ORIC Pharmaceuticals Inc *		8,100		66
Pacira BioSciences Inc *		20,058		519
PACS Group Inc *		1,835		70
Pediatrix Medical Group Inc *		37,449		801
Pennant Group Inc/The *		24,868		700
Personalis Inc *		4,370		35
Perspective Therapeutics Inc *		19,190		53
Phathom Pharmaceuticals Inc *		6,620		110
Phibro Animal Health Corp, Cl A		14,217		531
Prestige Consumer Healthcare Inc, Cl A *		18,478		1,140
Prime Medicine Inc *		6,980		24
Progyny Inc *		71,107		1,826
Prothena Corp PLC *		4,730		45
PTC Therapeutics Inc *		6,745		512
Puma Biotechnology Inc *		47,768		284
Quantum-Si Inc *		30,640		34
Quest Diagnostics Inc		6,256		1,086
QuidelOrtho Corp *		9,518		272
Rapport Therapeutics Inc *		2,010		61
REGENXBIO Inc *		3,740		54
Replimune Group Inc, Cl Rights *		9,100		88

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Rezolute Inc *		17,950	$	42
Rigel Pharmaceuticals Inc *		11,835		507
Sana Biotechnology Inc *		4,040		16
Savara Inc *		15,910		96
Septerna Inc *		3,980		111
SIGA Technologies Inc		20,855		127
Sight Sciences Inc *		2,500		20
Sionna Therapeutics Inc *		1,210		50
Soleno Therapeutics Inc *		15,966		739
STERIS PLC		5,176		1,312
Supernus Pharmaceuticals Inc *		27,209		1,352
Syndax Pharmaceuticals Inc *		30,704		645
Tactile Systems Technology Inc *		34,426		998
Talkspace Inc *		15,975		58
Tango Therapeutics Inc *		18,360		163
Tarsus Pharmaceuticals Inc *		16,925		1,386
Tectonic Therapeutic Inc *		4,780		100
Teladoc Health Inc *		63,823		447
Theravance Biopharma Inc *		18,406		344
TriSalus Life Sciences Inc *		3,230		23
TruBridge Inc *		1,604		35
Tyra Biosciences Inc *		920		24
UFP Technologies Inc *		2,025		450
UroGen Pharma Ltd *		4,390		103
US Physical Therapy Inc		12,546		980
Varex Imaging Corp *		18,979		221
Veracyte Inc *		7,287		307
Verastem Inc *		6,050		47
Viemed Healthcare Inc *		3,535		26
Viridian Therapeutics Inc *		41,674		1,297
Xencor Inc *		4,610		71
Xeris Biopharma Holdings Inc *		26,600		209
Zevra Therapeutics Inc *		14,070		126
				67,316
Industrials — 18.0%
3D Systems Corp *		17,520		31
AAON Inc		14,228		1,085
ACCO Brands Corp		32,915		123
Aebi Schmidt Holding AG		13,092		166
AerSale Corp *		34,625		246
Air Lease Corp, Cl A		5,634		362
AirJoule Technologies Corp *		42,965		169
Alight Inc, Cl A		188,554		368
Allient Inc		1,130		61
Alta Equipment Group Inc		8,605		40
American Superconductor Corp *		6,861		197
ArcBest Corp		1,175		87
Argan Inc		6,628		2,077
Astec Industries Inc		49,739		2,155
Astronics Corp *		613		33
Atkore Inc		19,115		1,209
Atmus Filtration Technologies Inc		34,239		1,777
AZZ Inc		8,836		947

42 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
BlackSky Technology Inc, Cl A *		3,900	$	73
Bloom Energy Corp, Cl A *		11,813		1,026
BlueLinx Holdings Inc *		3,577		220
Boise Cascade Co		5,628		414
Booz Allen Hamilton Holding Corp, Cl A		9,970		841
Bowman Consulting Group Ltd, Cl A *		6,143		203
BrightView Holdings Inc *		18,430		234
Brookfield Business Corp, Cl A		3,844		138
BWX Technologies Inc		2,043		353
CACI International Inc, Cl A *		2,059		1,097
Carlisle Cos Inc		3,024		967
Clean Harbors Inc *		3,732		875
Concentrix Corp		18,529		770
Conduent Inc *		68,975		132
CoreCivic Inc *‡		6,431		123
Costamare Bulkers Holdings Ltd *		6,278		97
Costamare Inc		44,211		698
Deluxe Corp		18,328		409
DNOW Inc *		20,306		269
Dycom Industries Inc *		5,840		1,973
Enerpac Tool Group Corp, Cl A		11,910		455
Ennis Inc		489		9
Enpro Inc		5,243		1,123
Enviri Corp *		36,223		649
ExlService Holdings Inc *		82,719		3,511
Federal Signal Corp		22,484		2,442
Fluor Corp *		6,949		275
Franklin Covey Co *		5,424		91
Gates Industrial Corp PLC *		51,728		1,111
GFL Environmental Inc		23,726		1,019
Global Industrial Co		2,651		77
Graham Corp, Cl A *		10,081		648
Greenbrier Cos Inc/The		13,793		645
Hertz Global Holdings Inc *		25,130		129
Hexcel Corp, Cl A		24,023		1,775
Hudson Technologies Inc *		11,071		76
Huron Consulting Group Inc *		7,914		1,368
Hyliion Holdings Corp *		29,150		54
Hyster-Yale Inc		4,983		148
IBEX Holdings Ltd *		11,910		455
Interface Inc, Cl A		59,385		1,658
ITT Inc		5,061		878
Janus International Group Inc *		38,495		252
Karat Packaging Inc		1,987		45
KBR Inc		22,237		894
Kelly Services Inc, Cl A		13,836		122
Korn Ferry		9,360		618
Kratos Defense & Security Solutions Inc *		3,395		258
Landstar System Inc		6,546		941
Liquidity Services Inc *		3,625		110
LSI Industries Inc		8,785		161
Luxfer Holdings PLC ADR		13,385		181
Lyft Inc, Cl A *		70,914		1,374

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Manitowoc Co Inc/The *		15,525	$	186
Matrix Service Co *		4,555		53
Matson Inc		1,473		182
Microvast Holdings Inc *		16,490		46
MillerKnoll Inc		26,920		492
Modine Manufacturing Co *		14,893		1,988
Nextpower Inc, Cl A *		17,200		1,498
Nordson Corp		4,631		1,113
nVent Electric PLC		11,460		1,169
OPENLANE Inc *		14,536		433
Orion Group Holdings Inc *		17,650		175
Pangaea Logistics Solutions Ltd		35,425		244
Park-Ohio Holdings Corp		1,561		33
Perma-Fix Environmental Services Inc *		5,540		70
Powell Industries Inc		294		94
Power Solutions International Inc *		5,268		301
Preformed Line Products Co		725		150
Primoris Services Corp		22,969		2,851
Quanex Building Products Corp		20,217		311
RCM Technologies Inc *		3,662		75
Regal Rexnord Corp		5,569		781
Resources Connection Inc		18,699		94
Rush Enterprises Inc, Cl A		1,692		91
Safe Bulkers Inc		25,916		125
SkyWest Inc *		12,922		1,297
Spire Global Inc *		14,100		106
SPX Technologies Inc *		2,165		433
Standex International Corp		9,591		2,084
Sterling Infrastructure Inc *		5,796		1,775
Sun Country Airlines Holdings Inc *		21,809		314
T1 Energy Inc *		15,990		107
Terex Corp		46,414		2,478
Tetra Tech Inc		27,600		926
Titan International Inc *		21,453		168
Titan Machinery Inc *		1,887		28
TransUnion		14,638		1,255
Tutor Perini Corp		27,830		1,865
UFP Industries Inc		7,643		696
UniFirst Corp/MA		5,076		979
V2X Inc *		8,338		455
Valmont Industries Inc		6,331		2,547
Voyager Technologies Inc, Cl A *		4,100		107
Wabash National Corp		18,625		161
Watts Water Technologies Inc, Cl A		2,793		771
WESCO International Inc		10,852		2,655
Willdan Group Inc *		10,275		1,065
Worthington Enterprises Inc		23,822		1,228
				81,652
Information Technology — 11.4%
8x8 Inc *		32,105		63
ACI Worldwide Inc *		23,658		1,131
ACM Research Inc, Cl A *		8,201		324
Aehr Test Systems *		7,040		142

SEI Institutional Managed Trust 43

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Aeva Technologies Inc *		5,490	$	73
Alpha & Omega Semiconductor Ltd *		1,870		37
Amkor Technology Inc		17,126		676
Arlo Technologies Inc *		6,395		89
Arteris Inc *		10,710		166
ASGN Inc *		8,005		386
Backblaze Inc, Cl A *		16,335		76
Bel Fuse Inc, Cl A		1,605		244
Bel Fuse Inc, Cl B		2,050		348
Belden Inc		5,672		661
Bentley Systems Inc, Cl B		21,030		803
BK Technologies Corp *		2,972		222
Blaize Holdings Inc *		38,010		74
Braze Inc, Cl A *		5,215		179
Calix Inc *		16,444		870
Cerence Inc *		5,035		54
CEVA Inc, Cl A *		2,140		46
Clear Secure Inc, Cl A		85,355		2,994
Clearwater Analytics Holdings Inc, Cl A *		4,954		120
Cognex Corp		24,108		867
Cohu Inc *		29,188		679
Commerce.com Inc *		34,956		144
Corsair Gaming Inc *		11,320		67
Credo Technology Group Holding Ltd *		20,272		2,917
Daktronics Inc *		8,100		160
Diebold Nixdorf Inc *		14,516		986
Digimarc Corp *		5,220		34
Diodes Inc *		6,897		340
Domo Inc, Cl B *		8,380		71
Eastman Kodak Co *		8,040		68
Evolv Technologies Holdings Inc *		8,595		62
Fabrinet *		1,400		637
Harmonic Inc, Cl A *		77,961		771
Ichor Holdings Ltd *		1,570		29
Immersion Corp		28,692		195
Inseego Corp *		2,260		23
Intapp Inc *		8,002		367
InterDigital Inc		1,232		392
Kaltura Inc *		53,834		88
Kimball Electronics Inc *		22,797		634
Kopin Corp *		42,290		99
Kulicke & Soffa Industries Inc		25,046		1,141
Life360 Inc *		3,114		200
Littelfuse Inc		5,438		1,375
LiveRamp Holdings Inc *		15,991		470
Lumentum Holdings Inc *		3,758		1,385
Mitek Systems Inc *		39,383		416
N-able Inc/US *		10,850		81
NETGEAR Inc *		14,002		343
NetScout Systems Inc *		21,537		583
OneSpan Inc		12,974		167
Ooma Inc *		11,156		131
Open Text Corp		49,408		1,610

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Pagaya Technologies Ltd, Cl A *		8,470	$	177
Penguin Solutions Inc *		21,268		416
Photronics Inc *		95,916		3,069
Porch Group Inc *		18,293		167
Power Integrations Inc		22,588		803
Q2 Holdings Inc *		17,485		1,262
Rambus Inc *		2,705		249
Red Violet Inc		6,292		358
Rezolve AI PLC *		41,020		105
Ribbon Communications Inc *		18,245		53
Richardson Electronics Ltd/United States		12,632		137
Rimini Street Inc *		4,269		17
Rogers Corp *		6,832		626
Sanmina Corp *		20,673		3,102
ScanSource Inc *		10,432		407
Silicon Laboratories Inc *		6,066		793
Silicon Motion Technology Corp ADR		14,318		1,327
Silvaco Group Inc *		17,890		72
SiTime Corp *		5,114		1,806
SkyWater Technology Inc *		13,979		254
SoundThinking Inc *		5,720		46
Sprinklr Inc, Cl A *		47,983		373
Telos Corp *		28,880		147
TSS Inc/MD *		5,170		37
TTM Technologies Inc *		47,916		3,306
Unisys Corp *		31,130		86
Universal Display Corp		9,009		1,052
Viasat Inc *		8,000		276
Viavi Solutions Inc *		200,781		3,578
Weave Communications Inc *		11,000		83
WM Technology Inc *		132,705		110
Xerox Holdings Corp		54,354		129
				51,733
Materials — 5.2%
AdvanSix Inc		11,451		198
AptarGroup Inc		6,060		739
Ardagh Metal Packaging SA		70,330		288
Arq Inc *		12,490		41
Axalta Coating Systems Ltd *		22,547		729
Cabot Corp		9,528		632
Caledonia Mining Corp PLC		17,693		463
Cleveland-Cliffs Inc *		185,417		2,462
Coeur Mining Inc *		26,295		469
Commercial Metals Co, Cl A		51,868		3,590
Constellium SE, Cl A *		9,900		187
Contango ORE Inc *		5,524		146
Dakota Gold Corp *		12,280		70
Flotek Industries Inc *		6,630		114
Hudbay Minerals Inc		87,160		1,730
Idaho Strategic Resources Inc *		4,770		192
Ingevity Corp *		8,472		502
Innospec Inc		3,625		278
Intrepid Potash Inc *		6,120		170

44 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Lifezone Metals Ltd *		30,995	$	132
Mativ Holdings Inc		31,048		377
Minerals Technologies Inc		4,530		276
O-I Glass Inc, Cl I *		73,739		1,089
Orion SA		24,259		128
Perpetua Resources Corp *		4,350		105
Quaker Chemical Corp		3,300		453
Ramaco Resources Inc, Cl A *		5,740		103
Rayonier Advanced Materials Inc *		29,242		172
Reliance Inc		3,867		1,117
Royal Gold Inc, Cl A		5,399		1,200
Sensient Technologies Corp		12,638		1,187
Silgan Holdings Inc		13,091		529
SSR Mining Inc *		99,694		2,185
SunCoke Energy Inc		37,266		268
Sylvamo Corp		12,045		580
Titan America SA		3,100		51
Tredegar Corp *		11,673		84
US Gold Corp *		18,950		368
US Goldmining Inc *		4,560		40
Vox Royalty Corp		50,353		239
				23,683
Real Estate — 4.2%
Agree Realty Corp ‡		12,694		914
Alexander's Inc ‡		963		210
Apple Hospitality REIT Inc ‡		70,495		835
Brixmor Property Group Inc ‡		8,913		234
CareTrust REIT Inc ‡		32,788		1,186
Chatham Lodging Trust ‡		20,653		141
COPT Defense Properties ‡		23,098		642
CTO Realty Growth Inc ‡		32,256		594
Cushman & Wakefield Ltd *		47,862		775
DiamondRock Hospitality Co ‡		89,566		802
Diversified Healthcare Trust ‡		57,614		279
Farmland Partners Inc ‡		20,258		196
FirstService Corp		5,355		833
Forestar Group Inc *		6,680		165
Franklin Street Properties Corp ‡		15,237		14
FrontView REIT Inc ‡		13,240		195
Highwoods Properties Inc ‡		50,070		1,293
LXP Industrial Trust ‡		5,085		252
National Storage Affiliates Trust ‡		37,350		1,054
NET Lease Office Properties ‡		6,989		180
Newmark Group Inc, Cl A		158,397		2,747
One Liberty Properties Inc ‡		7,379		150
Park Hotels & Resorts Inc ‡		24,500		256
Pebblebrook Hotel Trust ‡		51,253		580
Postal Realty Trust Inc, Cl A ‡		36,915		596
Real Brokerage Inc/The *		46,331		169
RLJ Lodging Trust ‡		66,671		497
Ryman Hospitality Properties Inc ‡		11,364		1,075
Service Properties Trust ‡		85,385		157
SITE Centers Corp ‡		21,930		141

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
STAG Industrial Inc ‡		21,028	$	773
Terreno Realty Corp ‡		18,241		1,071
				19,006
Utilities — 1.6%
Black Hills Corp, Cl A		6,926		481
Brookfield Infrastructure Corp, Cl A		23,357		1,061
Cadiz Inc *		26,614		149
Chesapeake Utilities Corp		8,764		1,094
Consolidated Water Co Ltd		9,099		321
Genie Energy Ltd, Cl B		13,876		191
Hallador Energy Co *		17,350		330
Hawaiian Electric Industries Inc *		74,377		915
IDACORP Inc, Cl A		7,990		1,011
Portland General Electric Co		11,594		556
Southwest Gas Holdings Inc		8,977		718
Spire Inc		5,065		419
				7,246
Total Common Stock
(Cost $333,020) ($ Thousands)				448,117
EXCHANGE-TRADED FUND — 0.1%
Equity — 0.1%
iShares Russell 2000 Value ETF		1,682		305
Total Exchange-Traded Fund
(Cost $254) ($ Thousands)				305

	Number of Rights
RIGHTS — 0.0%
Verve Therapeutics Inc *‡‡		15,995	–
Total Rights
(Cost $—) ($ Thousands)			–

	Shares
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		3,725,823		3,726
Total Cash Equivalent
(Cost $3,726) ($ Thousands)				3,726
Total Investments in Securities — 99.9%
(Cost $337,000) ($ Thousands)			$	452,148

SEI Institutional Managed Trust 45

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI	20	Mar-2026	$	2,512	$	2,498	$	(14	)

Percentages are based on Net Assets of $452,515 ($ Thousands).

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 2025.

^†  Investment in Affiliated Security.

^‡  Real Estate Investment Trust.

^‡‡  Expiration date not available.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	5,109	$	21,591	$	(22,974	)	$	—	$	—	$	3,726	$	39	$	—

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

See “Glossary” for abbreviations.

46 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Value Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† — 98.7%
Communication Services — 2.4%
AMC Networks Inc, Cl A *		22,600	$	215
Angi Inc, Cl A *		24,729		320
ATN International Inc		6,442		147
Bumble Inc, Cl A *		52,435		187
Cable One Inc		3,233		365
Gray Media Inc		53,146		257
IDT Corp, Cl B		5,947		305
John Wiley & Sons Inc, Cl A		16,699		511
Nexstar Media Group Inc, Cl A		1,352		275
Nexxen International Ltd *		12,538		82
Playstudios Inc *		5,653		4
Scholastic Corp, Cl B		15,114		448
Shutterstock Inc		2,118		40
Taboola.com *		46,304		213
Telephone and Data Systems Inc		32,894		1,349
Uniti Group *		10,922		77
Yelp Inc, Cl A *		42,029		1,277
Ziff Davis Inc *		31,803		1,118
ZoomInfo Technologies Inc, Cl A *		12,814		130
				7,320
Consumer Discretionary — 13.4%
Abercrombie & Fitch Co, Cl A *		39,654		4,991
Academy Sports & Outdoors Inc		15,310		765
Adient PLC *		55,586		1,066
ADT Inc		31,581		255
American Axle & Manufacturing Holdings Inc *		70,329		451
American Eagle Outfitters Inc		82,864		2,185
American Public Education Inc *		9,854		372
Bloomin' Brands Inc		113,892		703
Boyd Gaming Corp		1,650		141
Brightstar Lottery PLC		7,587		117
Brinker International Inc *		16,571		2,378
Carriage Services Inc, Cl A		2,621		111
Carter's Inc		7,351		238
Cheesecake Factory Inc/The		6,671		337
Chegg Inc *		43,988		41
Cricut Inc, Cl A		28,137		139
Crocs Inc *		1,350		115
Dorman Products Inc *		6,891		849
Garrett Motion Inc		11,896		207
Genesco Inc *		6,602		163
Gentex Corp		25,168		586
GigaCloud Technology Inc, Cl A *		13,868		545
G-III Apparel Group Ltd		30,403		880
Goodyear Tire & Rubber Co/The *		168,358		1,475
Group 1 Automotive Inc		2,837		1,116
H&R Block Inc		3,924		171
Hamilton Beach Brands Holding Co, Cl A		3,895		64
Harley-Davidson Inc, Cl A		3,084		63
Haverty Furniture Cos Inc		11,505		269

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Installed Building Products Inc		4,899	$	1,271
JAKKS Pacific Inc		4,545		77
KB Home		2,939		166
Kohl's Corp		27,000		551
La-Z-Boy Inc		21,310		794
Lear Corp		1,953		224
Macy's Inc		4,605		101
Mattel Inc *		9,862		196
Meritage Homes Corp		12,311		810
Modine Manufacturing Co *		4,914		656
Motorcar Parts of America Inc *		11,917		147
Movado Group Inc		9,948		205
Murphy USA Inc		1,844		744
Perdoceo Education Corp		42,161		1,237
Phinia Inc		6,685		419
PVH Corp		3,256		218
Sally Beauty Holdings Inc *		7,198		103
Signet Jewelers Ltd		24,320		2,016
Steven Madden Ltd		15,658		652
Strattec Security Corp *		2,535		193
Stride Inc *		15,935		1,035
Superior Group of Cos Inc		8,370		81
Taylor Morrison Home Corp, Cl A *		20,189		1,188
Travel + Leisure Co		2,620		185
Tri Pointe Homes Inc *		63,004		1,983
Upbound Group Inc		5,376		94
Urban Outfitters Inc *		6,578		495
Valvoline Inc *		17,528		509
Visteon Corp		15,992		1,521
Weyco Group Inc		3,630		111
Whirlpool Corp		16,110		1,162
YETI Holdings Inc *		8,755		387
				40,324
Consumer Staples — 4.0%
Andersons Inc/The		16,104		856
Cal-Maine Foods Inc		21,981		1,749
Central Garden & Pet Co *		5,194		167
Central Garden & Pet Co, Cl A *		40,117		1,171
Dole PLC		57,928		868
Edgewell Personal Care Co		13,012		222
Energizer Holdings Inc		10,947		218
Fresh Del Monte Produce Inc		4,000		143
Herbalife Ltd *		7,627		98
Ingles Markets Inc, Cl A		9,501		651
Ingredion Inc		7,196		793
Marzetti Company/The		2,659		437
MGP Ingredients Inc		4,924		120
Nature's Sunshine Products Inc *		6,716		145
Nu Skin Enterprises Inc, Cl A		30,356		292
Performance Food Group Co *		10,648		957
Pilgrim's Pride Corp		8,251		322
Seneca Foods Corp, Cl A *		2,976		329
Spectrum Brands Holdings Inc		1,618		96

SEI Institutional Managed Trust 47

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Value Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
TreeHouse Foods Inc *		20,844	$	492
Universal Corp/VA		14,574		769
USANA Health Sciences Inc *		6,821		134
Village Super Market Inc, Cl A		7,119		252
Weis Markets Inc		9,877		633
				11,914
Energy — 5.6%
Ardmore Shipping Corp		25,766		273
Bristow Group Inc *		17,008		623
Cactus Inc, Cl A		16,381		748
Civitas Resources Inc		19,146		519
CNX Resources Corp *		11,486		422
Core Natural Resources		1,154		102
Delek US Holdings Inc		48,178		1,429
DHT Holdings Inc		7,857		96
Expro Group Holdings NV *		59,437		793
Forum Energy Technologies Inc *		7,600		281
Gulfport Energy Corp *		901		187
HF Sinclair Corp		5,328		246
Innovex International Inc *		6,547		143
International Seaways Inc		10,507		510
Matador Resources Co		6,584		279
Murphy Oil Corp		40,680		1,271
Northern Oil & Gas Inc		60,414		1,297
NOV Inc		15,839		248
Oil States International Inc *		36,766		249
Patterson-UTI Energy Inc		55,832		341
Peabody Energy Corp		8,301		247
Permian Resources Corp, Cl A		82,698		1,160
ProPetro Holding Corp *		3,760		36
Ranger Energy Services Inc, Cl A		8,996		126
REX American Resources Corp *		11,482		371
RPC Inc		51,414		280
SandRidge Energy Inc		18,728		270
Scorpio Tankers Inc		30,743		1,563
SM Energy Co		22,770		426
Teekay Corp Ltd		38,430		347
Teekay Tankers Ltd, Cl A		14,441		771
VAALCO Energy Inc		62,697		228
World Kinect Corp		39,046		915
				16,797
Financials — 26.7%
Advanced Flower Capital Inc ‡		11,718		33
Affiliated Managers Group Inc		792		228
Amalgamated Financial Corp		15,585		499
Associated Banc-Corp		81,601		2,102
Axis Capital Holdings Ltd		2,087		224
Banc of California Inc		78,714		1,518
Banco Latinoamericano de Comercio Exterior SA, Cl E		21,853		975
Bank of NT Butterfield & Son Ltd/The		33,187		1,653
Bank OZK		3,423		158

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
BankUnited Inc		13,114	$	585
Bankwell Financial Group Inc		3,001		138
Bar Harbor Bankshares		3,557		110
BCB Bancorp Inc		7,855		63
Bread Financial Holdings Inc		30,485		2,257
Camden National Corp		13,195		572
Cathay General Bancorp		5,210		252
Central Pacific Financial Corp		18,342		572
Chimera Investment Corp ‡		76,761		954
City Holding Co		4,474		533
Civista Bancshares Inc		7,760		172
CNB Financial Corp/PA		18,313		479
CNO Financial Group Inc		105,018		4,460
Colony Bankcorp Inc		11,075		197
Columbia Banking System Inc		156,107		4,363
Community Trust Bancorp Inc		1,937		109
FB Financial Corp		21,529		1,201
Federated Hermes Inc, Cl B		4,826		251
Fidelis Insurance Holdings Ltd		46,835		917
Financial Institutions Inc		7,556		236
First American Financial Corp		10,871		668
First BanCorp/Puerto Rico		104,406		2,164
First Busey Corp		6,657		158
First Business Financial Services Inc		4,012		218
First Commonwealth Financial Corp		53,028		894
First Financial Corp		1,390		84
First Horizon Corp		73,267		1,751
First Interstate BancSystem Inc, Cl A		38,398		1,329
First Western Financial Inc *		5,159		138
Flagstar Bank NA		66,327		835
FNB Corp/PA		141,202		2,415
FS KKR Capital Corp		6,088		90
Fulton Financial Corp		68,619		1,326
Genworth Financial Inc, Cl A *		280,476		2,533
Golub Capital BDC Inc		6,686		91
Great Southern Bancorp Inc		1,694		104
Hamilton Insurance Group Ltd, Cl B *		24,103		673
Hancock Whitney Corp, Cl A		4,128		263
Hanmi Financial Corp		19,853		537
Hanover Insurance Group Inc/The, Cl A		5,470		1,000
HBT Financial Inc		7,175		186
Home Bancorp Inc		4,600		266
Hope Bancorp Inc		11,854		130
Independent Bank Corp		18,451		1,247
Invesco Mortgage Capital Inc ‡		2,613		22
Investar Holding Corp		5,982		160
Jackson Financial Inc, Cl A		63,672		6,791
James River Group Holdings Inc		22,816		145
Lincoln National Corp		66,431		2,958
Medallion Financial Corp		11,852		122
Mercantile Bank Corp		9,301		447
MGIC Investment Corp		43,633		1,275
National Bank Holdings Corp, Cl A		31,244		1,188

48 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Value Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Navient Corp		6,110	$	79
NB Bancorp Inc		25,309		502
NCR Atleos Corp *		2,269		87
New Mountain Finance Corp		10,331		95
NMI Holdings Inc, Cl A *		14,642		597
Northeast Community Bancorp Inc		6,396		145
Northrim BanCorp Inc		13,628		363
OFG Bancorp		34,507		1,414
Old National Bancorp/IN, Cl A		166,251		3,709
Pagseguro Digital Ltd, Cl A		106,912		1,031
PCB Bancorp		6,071		131
PennantPark Investment Corp		8,318		50
Peoples Bancorp Inc/OH		2,189		66
Popular Inc		2,521		314
PROG Holdings Inc		31,078		917
Radian Group Inc		5,630		203
RBB Bancorp		10,584		218
Repay Holdings Corp, Cl A *		53,241		194
Rithm Capital Corp ‡		15,717		171
Sierra Bancorp		6,777		222
Silvercrest Asset Management Group Inc, Cl A		6,261		95
SiriusPoint Ltd *		9,621		211
Sixth Street Specialty Lending Inc		4,848		105
Southern Missouri Bancorp Inc		6,313		373
Starwood Property Trust Inc ‡		43,335		780
Unity Bancorp Inc		4,591		237
Universal Insurance Holdings Inc		11,698		395
Univest Financial Corp		37,119		1,215
USCB Financial Holdings Inc		6,679		123
Valley National Bancorp		122,324		1,429
Victory Capital Holdings Inc, Cl A		1,668		105
Voya Financial Inc		14,640		1,091
WaFd Inc		3,908		125
West BanCorp Inc		9,586		213
Westamerica BanCorp		8,445		404
Western Union Co/The		9,030		84
Wintrust Financial Corp		10,315		1,442
Zions Bancorp NA		55,860		3,270
				80,224
Health Care — 9.2%
AdaptHealth Corp, Cl A *		60,188		599
Addus HomeCare Corp *		6,280		674
Alkermes PLC *		84,805		2,373
AMN Healthcare Services Inc *		24,014		378
Ardent Health Inc *		12,230		108
Avanos Medical Inc *		71,778		806
Catalyst Pharmaceuticals Inc *		29,449		687
Collegium Pharmaceutical Inc *		22,812		1,056
Cross Country Healthcare Inc *		43,340		351
Emergent BioSolutions Inc *		35,251		436
Encompass Health Corp		12,763		1,355
Envista Holdings Corp *		18,246		396

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Exelixis Inc *		8,933	$	391
Globus Medical Inc, Cl A *		10,120		884
Haemonetics Corp *		9,282		744
Halozyme Therapeutics Inc *		4,859		327
Harmony Biosciences Holdings Inc *		30,566		1,144
Inmode Ltd *		42,659		627
Innoviva Inc *		33,649		673
Integra LifeSciences Holdings Corp *		23,457		291
Jazz Pharmaceuticals PLC *		2,748		467
LivaNova PLC *		2,500		154
Molina Healthcare Inc *		19,121		3,318
Option Care Health Inc *		28,336		903
Organon & Co		14,356		103
Pacira BioSciences Inc *		34,141		884
Pediatrix Medical Group Inc *		58,699		1,256
Prestige Consumer Healthcare Inc, Cl A *		22,629		1,396
Progyny Inc *		91,402		2,347
Puma Biotechnology Inc *		27,707		165
QuidelOrtho Corp *		11,404		326
Rigel Pharmaceuticals Inc *		10,710		459
SIGA Technologies Inc		28,991		177
Tactile Systems Technology Inc *		13,809		400
Teladoc Health Inc *		88,160		617
Varex Imaging Corp *		35,202		410
				27,682
Industrials — 14.4%
ABM Industries Inc		2,588		110
ACCO Brands Corp		70,614		263
Alight Inc, Cl A		270,326		527
Allison Transmission Holdings Inc		2,371		232
Apogee Enterprises Inc		2,521		92
ArcBest Corp		2,926		217
ASGN Inc *		11,477		553
Astec Industries Inc		64,640		2,800
Atkore Inc		28,583		1,808
BlueLinx Holdings Inc *		4,744		291
Boise Cascade Co		8,172		601
BrightView Holdings Inc *		28,138		357
Brink's Co/The		1,450		169
CACI International Inc, Cl A *		2,527		1,346
Clean Harbors Inc *		4,663		1,093
Conduent Inc *		95,945		184
CoreCivic Inc *‡		8,885		170
Costamare Inc		28,257		446
Deluxe Corp		31,937		713
Enerpac Tool Group Corp, Cl A		14,276		546
EnerSys		1,978		290
Ennis Inc		4,575		82
Enpro Inc		6,565		1,406
Enviri Corp *		47,153		845
ExlService Holdings Inc *		17,848		757
Fluor Corp *		9,529		378
Franklin Covey Co *		7,233		121

SEI Institutional Managed Trust 49

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Value Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Gates Industrial Corp PLC *		71,565	$	1,537
Greenbrier Cos Inc/The		21,354		998
Griffon Corp		2,121		156
Hexcel Corp, Cl A		11,549		854
Hudson Technologies Inc *		16,757		115
Huron Consulting Group Inc *		10,027		1,734
Hyster-Yale Inc		6,568		195
IBEX Holdings Ltd *		5,253		201
Interface Inc, Cl A		27,174		759
ITT Inc		6,391		1,109
Janus International Group Inc *		55,190		361
Kelly Services Inc, Cl A		22,959		202
Korn Ferry		12,280		811
Luxfer Holdings PLC		9,000		122
Lyft Inc, Cl A *		91,476		1,772
Manitowoc Co Inc/The *		21,490		258
ManpowerGroup Inc		951		28
Matson Inc		1,883		233
Maximus Inc		1,623		140
MillerKnoll Inc		43,586		797
Mueller Industries Inc		1,720		197
Northwest Pipe Co *		2,481		155
Oshkosh Corp		2,371		298
Pangaea Logistics Solutions Ltd		20,207		139
Pitney Bowes Inc		15,077		159
Primoris Services Corp		763		95
Quanex Building Products Corp		28,774		443
Regal Rexnord Corp		7,028		986
Resources Connection Inc		20,488		103
Rush Enterprises Inc, Cl A		2,426		131
Ryder System Inc		2,856		547
Safe Bulkers Inc		38,456		185
Science Applications International Corp		1,150		116
SkyWest Inc *		19,989		2,007
Standex International Corp		6,523		1,417
Sun Country Airlines Holdings Inc *		31,099		448
Terex Corp		26,889		1,435
Timken Co/The		2,054		173
Titan International Inc *		28,406		222
Tutor Perini Corp		21,851		1,464
V2X Inc *		10,690		583
Valmont Industries Inc		3,390		1,364
Wabash National Corp		26,096		226
WESCO International Inc		5,670		1,387
				43,059
Information Technology — 8.9%
Amkor Technology Inc		26,008		1,027
Avnet Inc		4,158		200
Belden Inc		7,093		827
Cirrus Logic Inc *		2,255		267
Cohu Inc *		35,384		823
Diebold Nixdorf Inc *		9,565		649
Diodes Inc *		8,574		423

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
DXC Technology Co *		6,228	$	91
Harmonic Inc, Cl A *		97,176		961
Immersion Corp		19,931		136
Kimball Electronics Inc *		15,520		432
LiveRamp Holdings Inc *		11,799		347
Lumentum Holdings Inc *		4,703		1,733
Mitek Systems Inc *		29,077		307
NETGEAR Inc *		17,650		433
NetScout Systems Inc *		36,121		977
OneSpan Inc		18,500		238
Open Text Corp		63,734		2,076
Penguin Solutions Inc *		30,327		593
Photronics Inc *		133,057		4,258
Qorvo Inc *		2,150		182
RingCentral Inc, Cl A *		4,076		118
Rogers Corp *		8,183		749
Sanmina Corp *		17,330		2,601
ScanSource Inc *		16,381		640
Silicon Laboratories Inc *		7,385		965
Silicon Motion Technology Corp ADR		18,714		1,735
Sprinklr Inc, Cl A *		68,422		532
TD SYNNEX Corp		1,236		186
Teradata Corp *		4,675		142
Unisys Corp *		37,677		104
Viavi Solutions Inc *		94,752		1,688
Vontier Corp		3,360		125
Xerox Holdings Corp		72,157		171
				26,736
Materials — 6.1%
AdvanSix Inc		19,023		329
Axalta Coating Systems Ltd *		27,501		889
Cabot Corp		11,971		794
Caledonia Mining Corp PLC		10,514		275
Cleveland-Cliffs Inc *		239,178		3,176
Commercial Metals Co, Cl A		73,795		5,108
Glatfelter Corp *		379		6
Hudbay Minerals Inc		113,133		2,246
Ingevity Corp *		10,298		609
Innospec Inc		4,469		342
Kaiser Aluminum Corp		1,432		165
Koppers Holdings Inc		3,289		89
Mativ Holdings Inc		29,664		360
Minerals Technologies Inc		6,494		396
NewMarket Corp		290		199
O-I Glass Inc, Cl I *		42,174		623
Orion SA		34,779		184
Rayonier Advanced Materials Inc *		36,911		217
Silgan Holdings Inc		16,505		666
Sonoco Products Co		3,435		150
SunCoke Energy Inc		74,639		537
Sylvamo Corp		16,782		808
Tredegar Corp *		16,736		120

50 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Value Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Valhi Inc		1,055	$	13
				18,301
Real Estate — 5.8%
Agree Realty Corp ‡		15,602		1,124
American Assets Trust Inc ‡		6,660		126
Apple Hospitality REIT Inc ‡		105,991		1,256
Brixmor Property Group Inc ‡		16,018		420
Chatham Lodging Trust ‡		35,470		242
COPT Defense Properties ‡		28,646		796
Cousins Properties Inc ‡		5,580		144
CTO Realty Growth Inc ‡		21,551		397
Cushman & Wakefield Ltd *		67,243		1,089
DiamondRock Hospitality Co ‡		154,815		1,387
Diversified Healthcare Trust ‡		88,029		427
EPR Properties, Cl A ‡		3,874		193
Farmland Partners Inc ‡		27,039		262
Forestar Group Inc *		8,604		212
Franklin Street Properties Corp ‡		32,727		31
Highwoods Properties Inc ‡		68,792		1,776
Kilroy Realty Corp ‡		4,005		150
Kite Realty Group Trust ‡		5,193		124
LXP Industrial Trust ‡		7,108		352
National Storage Affiliates Trust ‡		47,499		1,340
NET Lease Office Properties ‡		9,320		240
Newmark Group Inc, Cl A		104,910		1,819
Outfront Media ‡		5,905		142
Park Hotels & Resorts Inc ‡		36,188		379
Pebblebrook Hotel Trust ‡		71,417		808
Piedmont Office Realty Trust Inc, Cl A ‡		6,080		51
RLJ Lodging Trust ‡		104,171		776
Service Properties Trust ‡		6,934		13
SITE Centers Corp ‡		29,238		188
STAG Industrial Inc ‡		26,467		973

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK†† (continued)
Xenia Hotels & Resorts Inc ‡		14,045	$	199
				17,436
Utilities — 2.2%
Black Hills Corp, Cl A		8,632		599
Genie Energy Ltd, Cl B		9,357		129
Hawaiian Electric Industries Inc *		103,325		1,271
IDACORP Inc, Cl A		9,971		1,262
National Fuel Gas Co		3,724		298
Otter Tail Corp		2,862		232
Portland General Electric Co		19,961		958
Southwest Gas Holdings Inc		12,449		996
Spire Inc		6,279		519
UGI Corp		8,868		332
				6,596
Total Common Stock
(Cost $225,711) ($ Thousands)				296,389
EXCHANGE-TRADED FUND — 0.1%
Equity — 0.1%
iShares Russell 2000 Value ETF		2,103		381
Total Exchange-Traded Fund
(Cost $301) ($ Thousands)				381
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		3,046,918		3,047
Total Cash Equivalent
(Cost $3,047) ($ Thousands)				3,047
Total Investments in Securities — 99.8%
(Cost $229,059) ($ Thousands)			$	299,817

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI	15	Mar-2026	$	1,895	$	1,873	$	(22	)

Percentages are based on Net Assets of $300,324 ($ Thousands).

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 51

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Small Cap Value Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	3,853	$	12,725	$	(13,531	)	$	—	$	—	$	3,047	$	32	$	—

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

See “Glossary” for abbreviations.

52 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Small Cap Growth Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 99.0%
Communication Services — 1.3%
Cars.com Inc *		14,000	$	171
EchoStar Corp, Cl A *		5,018		546
EverQuote Inc, Cl A *		7,051		190
Globalstar *		7,843		479
IMAX Corp *		12,727		470
Lumen Technologies Inc *		47,000		365
Madison Square Garden Entertainment Corp, Cl A *		3,939		212
MediaAlpha Inc, Cl A *		15,608		202
New York Times Co/The, Cl A		6,400		444
QuinStreet Inc *		9,587		138
Sphere Entertainment Co *		5,800		552
				3,769
Consumer Discretionary — 10.0%
Adtalem Global Education Inc *		27,502		2,846
American Eagle Outfitters Inc		19,854		524
Boot Barn Holdings Inc *		5,737		1,012
BorgWarner Inc		4,600		207
Brinker International Inc *		1,572		226
Buckle Inc/The		4,100		219
Burlington Stores Inc *		6,210		1,794
Cavco Industries Inc *		983		581
Cooper-Standard Holdings Inc *		13,600		446
Dillard's Inc, Cl A		710		430
Dorman Products Inc *		1,473		181
Figs Inc, Cl A *		96,960		1,101
Five Below Inc *		2,300		433
Garrett Motion Inc		56,221		980
Gentherm Inc *		5,046		184
GigaCloud Technology Inc, Cl A *		17,100		672
Group 1 Automotive Inc		295		116
Kohl's Corp		19,600		400
Kontoor Brands Inc		35,434		2,165
Laureate Education Inc, Cl A *		33,894		1,141
LCI Industries		8,850		1,074
Lindblad Expeditions Holdings Inc *		15,000		216
National Vision Holdings Inc *		18,498		478
Ollie's Bargain Outlet Holdings Inc *		12,381		1,357
Polaris Inc		2,700		171
Pool Corp		4,385		1,003
RealReal Inc/The *		35,000		552
Rush Street Interactive Inc *		11,346		220
Signet Jewelers Ltd		2,200		182
Solid Power Inc *		120,064		510
Sonic Automotive Inc, Cl A		2,532		157
Standard Motor Products Inc		20,659		761
Taylor Morrison Home Corp, Cl A *		19,210		1,131
Travel + Leisure Co		5,400		381
Urban Outfitters Inc *		45,756		3,444
Victoria's Secret & Co *		8,212		445
Visteon Corp		1,600		152

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Wayfair Inc, Cl A *		5,135	$	516
				28,408
Consumer Staples — 2.2%
Central Garden & Pet Co, Cl A *		5,500		161
Chefs' Warehouse Inc/The *		2,649		165
Church & Dwight Co Inc		14,794		1,240
Herbalife Ltd *		46,975		605
Mission Produce Inc *		30,446		353
Turning Point Brands Inc		16,005		1,735
United Natural Foods Inc *		18,077		609
Vita Coco Co Inc/The *		7,500		398
Vital Farms Inc *		30,832		985
				6,251
Energy — 2.1%
Archrock Inc		18,374		478
Ardmore Shipping Corp		45,700		484
California Resources Corp		3,703		165
CVR Energy Inc *		7,500		191
DHT Holdings Inc		14,300		175
Dorian LPG Ltd		7,000		170
Excelerate Energy Inc, Cl A		5,717		160
Innovex International Inc *		23,214		508
Magnolia Oil & Gas Corp, Cl A		7,416		162
Natural Gas Services Group Inc		7,990		269
Par Pacific Holdings Inc *		21,352		750
Solaris Energy Infrastructure Inc, Cl A		24,996		1,149
Talos Energy Inc *		53,512		590
TETRA Technologies Inc *		61,000		572
				5,823
Financials — 15.2%
1st Source Corp		2,839		177
Acadian Asset Management Inc		19,856		933
Affiliated Managers Group Inc		1,650		476
Artisan Partners Asset Management Inc, Cl A		3,800		155
Atlanticus Holdings Corp *		2,200		147
Axos Financial Inc *		2,200		190
Banco Latinoamericano de Comercio Exterior SA, Cl E		11,532		514
Bancorp Inc/The *		8,698		587
Bank First Corp		1,450		177
Bank of NT Butterfield & Son Ltd/The		30,578		1,523
Byline Bancorp Inc		6,043		176
Camden National Corp		10,568		458
Central Pacific Financial Corp		6,849		213
CNO Financial Group Inc		63,510		2,697
Coastal Financial Corp/WA *		2,550		292
Community Trust Bancorp Inc		11,202		633
ConnectOne Bancorp Inc		24,920		653
Customers Bancorp Inc *		7,600		556
Dave Inc *		5,477		1,213
Encore Capital Group Inc *		11,636		632

SEI Institutional Managed Trust 53

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Small Cap Growth Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Enova International Inc *		23,132	$	3,636
EVERTEC Inc		4,624		134
EZCORP Inc, Cl A *		26,959		524
First Financial Bancorp		6,783		170
First Hawaiian Inc		7,500		190
FirstCash Holdings Inc		13,934		2,221
Green Dot Corp, Cl A *		15,651		200
Hanmi Financial Corp		7,051		191
HCI Group Inc		1,334		256
Heritage Insurance Holdings Inc *		13,147		385
Horace Mann Educators Corp, Cl A		4,100		189
Invesco Ltd		17,500		460
Jackson Financial Inc, Cl A		1,956		209
Kinsale Capital Group Inc		3,451		1,350
Lemonade Inc *		21,343		1,519
Lincoln National Corp		4,700		209
MarketAxess Holdings Inc		2,952		535
Marqeta Inc, Cl A *		300,510		1,427
Mercury General Corp		4,050		381
MGIC Investment Corp		2,000		58
NBT Bancorp Inc		21,788		905
Nicolet Bankshares Inc		11,643		1,412
Old National Bancorp/IN, Cl A		103,009		2,298
OppFi Inc		14,201		149
Palomar Holdings Inc, Cl A *		4,079		550
Paysign Inc *		27,500		142
PennyMac Financial Services Inc		3,260		430
Peoples Bancorp Inc/OH		6,500		195
Preferred Bank/Los Angeles CA		2,000		189
PROG Holdings Inc		14,500		428
QCR Holdings Inc		2,450		204
Ryan Specialty Holdings Inc, Cl A		26,198		1,353
Skyward Specialty Insurance Group Inc *		2,892		148
Southern Missouri Bancorp Inc		6,797		402
Stifel Financial Corp		3,650		457
Tompkins Financial Corp		8,982		651
UMB Financial Corp		28,711		3,303
United Bankshares Inc/WV		4,970		191
United Community Banks Inc/GA		5,800		181
Unity Bancorp Inc		5,248		271
Universal Insurance Holdings Inc		11,881		402
Univest Financial Corp		20,255		663
USCB Financial Holdings Inc		8,520		157
Valley National Bancorp		17,500		204
Virtu Financial Inc, Cl A		4,766		159
WisdomTree Inc		91,518		1,116
				43,206
Health Care — 21.8%
Adaptive Biotechnologies Corp *		84,520		1,373
Addus HomeCare Corp *		4,739		509
Alignment Healthcare Inc *		107,284		2,119
Alphatec Holdings Inc *		18,500		389
Amneal Pharmaceuticals Inc *		179,257		2,259

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
ANI Pharmaceuticals Inc *		16,333	$	1,289
Arcutis Biotherapeutics Inc *		26,172		760
Artivion Inc *		6,800		310
Aurinia Pharmaceuticals Inc *		12,139		194
Aveanna Healthcare Holdings Inc *		72,781		595
Axogen Inc *		35,654		1,167
Bio-Techne Corp		17,265		1,015
Bridgebio Pharma Inc *		74,040		5,663
BrightSpring Health Services Inc *		15,887		595
Brookdale Senior Living Inc, Cl A *		48,000		518
CareDx Inc *		12,000		226
Castle Biosciences Inc *		11,409		444
Catalyst Pharmaceuticals Inc *		8,800		205
Celcuity *		4,115		410
Certara Inc *		69,792		615
Cogent Biosciences Inc *		11,494		408
Collegium Pharmaceutical Inc *		4,685		217
Corcept Therapeutics Inc *		20,008		696
CorMedix Inc *		17,000		198
Dianthus Therapeutics Inc *		7,401		305
Disc Medicine Inc, Cl A *		1,666		132
Edgewise Therapeutics Inc *		5,839		145
Elanco Animal Health Inc *		16,800		380
Ensign Group Inc/The		1,113		194
GeneDx Holdings Corp, Cl A *		5,844		760
Globus Medical Inc, Cl A *		17,372		1,517
GRAIL Inc *		2,600		223
Guardant Health Inc *		12,515		1,278
Guardian Pharmacy Services Inc, Cl A *		6,386		192
Halozyme Therapeutics Inc *		32,976		2,219
HealthEquity Inc *		10,283		942
Indivior PLC *		28,635		1,027
Innoviva Inc *		41,334		826
Insmed Inc *		1,510		263
Intellia Therapeutics Inc *		56,307		506
Ionis Pharmaceuticals Inc *		4,783		378
iRadimed Corp		4,700		457
iRhythm Technologies Inc *		3,305		586
Jazz Pharmaceuticals PLC *		2,200		374
Kiniksa Pharmaceuticals International Plc, Cl A *		8,500		351
Krystal Biotech Inc *		2,150		530
Kymera Therapeutics *		4,789		373
LeMaitre Vascular Inc		13,905		1,128
Ligand Pharmaceuticals Inc *		2,753		521
Madrigal Pharmaceuticals Inc *		1,690		984
Merit Medical Systems Inc *		7,749		683
Mineralys Therapeutics Inc *		8,422		306
Mirum Pharmaceuticals Inc *		4,180		330
Monte Rosa Therapeutics Inc *		16,811		264
Niagen Bioscience Inc *		41,229		262
Novocure Ltd *		7,900		102
Nutex Health Inc *		1,100		181

54 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Small Cap Growth Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Nuvation Bio Inc *		137,434	$	1,231
Omnicell Inc *		5,530		251
Option Care Health Inc *		7,568		241
Pediatrix Medical Group Inc *		27,031		578
Pennant Group Inc/The *		20,543		578
Phibro Animal Health Corp, Cl A		25,704		960
Praxis Precision Medicines *		1,820		536
Precigen Inc *		34,842		146
Progyny Inc *		7,019		180
Protagonist Therapeutics Inc *		6,726		587
PTC Therapeutics Inc *		15,140		1,150
Rapport Therapeutics Inc *		7,614		231
Repligen Corp *		10,998		1,802
Revolution Medicines *		5,450		434
Rhythm Pharmaceuticals Inc *		5,100		546
Rigel Pharmaceuticals Inc *		5,321		228
Soleno Therapeutics Inc *		15,654		725
Stoke Therapeutics Inc *		10,200		324
Structure Therapeutics ADR *		3,318		231
Supernus Pharmaceuticals Inc *		30,987		1,540
Syndax Pharmaceuticals Inc *		29,392		618
Tactile Systems Technology Inc *		17,867		518
Tarsus Pharmaceuticals Inc *		23,590		1,932
Taysha Gene Therapies Inc *		74,000		407
Teladoc Health Inc *		23,259		163
Teleflex Inc		1,550		189
Terns Pharmaceuticals *		9,447		382
Travere Therapeutics Inc *		9,491		363
Trevi Therapeutics Inc *		36,065		452
UFP Technologies Inc *		1,974		438
UroGen Pharma Ltd *		14,000		328
Veracyte Inc *		11,876		500
Viridian Therapeutics Inc *		41,898		1,304
WaVe Life Sciences Ltd *		21,411		364
Waystar Holding Corp *		4,107		135
Xeris Biopharma Holdings Inc *		27,807		218
				61,703
Industrials — 22.3%
AAON Inc		20,155		1,537
Advanced Drainage Systems Inc		11,898		1,723
American Superconductor Corp *		6,889		198
Amprius Technologies *		14,338		113
Arcosa Inc		1,876		199
Argan Inc		8,204		2,571
Armstrong World Industries Inc		921		176
Astec Industries Inc		4,200		182
Astronics Corp *		10,845		588
Atmus Filtration Technologies Inc		34,390		1,785
Axon Enterprise Inc *		2,974		1,689
Bloom Energy Corp, Cl A *		14,437		1,254
BWX Technologies Inc		1,877		324
CACI International Inc, Cl A *		490		261
CECO Environmental Corp *		7,600		455

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Cimpress PLC *		3,000	$	200
Construction Partners Inc, Cl A *		9,623		1,045
Copart Inc *		29,108		1,140
Costamare Inc		36,743		580
DNOW Inc *		19,800		262
Dycom Industries Inc *		7,663		2,589
EnerSys		4,646		682
Eos Energy Enterprises *		10,233		117
ESCO Technologies Inc		1,131		221
Everus Construction Group Inc *		2,018		173
ExlService Holdings Inc *		125,076		5,308
Exponent Inc		24,228		1,683
Federal Signal Corp		22,468		2,440
Flowserve Corp		4,900		340
GATX Corp		1,243		211
Graham Corp, Cl A *		10,670		685
Great Lakes Dredge & Dock Corp *		15,500		203
Hayward Holdings Inc *		10,758		166
Healthcare Services Group Inc *		19,500		373
Huntington Ingalls Industries Inc, Cl A		1,420		483
Huron Consulting Group Inc *		1,094		189
IBEX Holdings Ltd *		6,552		250
IES Holdings Inc *		1,460		568
Interface Inc, Cl A		46,422		1,296
KARMAN HOLDINGS INC *		3,098		227
Kennametal Inc		6,800		193
Kratos Defense & Security Solutions Inc *		7,024		533
Lindsay Corp		1,550		183
Modine Manufacturing Co *		11,491		1,534
MYR Group Inc *		869		190
Nextpower Inc, Cl A *		25,617		2,232
NPK International Inc, Cl A *		15,500		185
OPENLANE Inc *		21,700		646
Planet Labs PBC *		23,389		461
Power Solutions International Inc *		5,169		295
Preformed Line Products Co		1,980		409
Primoris Services Corp		27,408		3,402
Proto Labs Inc *		3,731		189
RBC Bearings Inc *		6,368		2,856
Rollins Inc		35,937		2,157
SPX Technologies Inc *		4,801		961
Sterling Infrastructure Inc *		7,225		2,213
Terex Corp		28,685		1,531
Thermon Group Holdings Inc *		5,966		222
Titan Machinery Inc *		1,905		29
Tutor Perini Corp		15,706		1,053
V2X Inc *		3,300		180
Vicor Corp *		6,400		701
VSE Corp		1,739		300
Watsco Inc		2,962		998
Watts Water Technologies Inc, Cl A		3,825		1,056
WESCO International Inc		1,320		323
Willdan Group Inc *		11,369		1,179

SEI Institutional Managed Trust 55

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Small Cap Growth Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Worthington Enterprises Inc		24,011	$	1,238
Xometry Inc, Cl A *		8,200		488
Zurn Elkay Water Solutions		18,358		853
				63,276
Information Technology — 18.2%
ACI Worldwide Inc *		26,790		1,281
ACM Research Inc, Cl A *		7,749		306
Advanced Energy Industries Inc		5,145		1,077
Agilysys Inc *		1,350		160
Alarm.com Holdings Inc *		3,300		168
Ambarella Inc *		2,200		156
Amkor Technology Inc		12,900		509
Arteris Inc *		25,875		401
Axcelis Technologies Inc *		2,350		189
Bel Fuse Inc, Cl B		4,400		746
Blackbaud Inc, Cl A *		2,991		189
Braze Inc, Cl A *		10,937		375
Calix Inc *		20,933		1,108
Clear Secure Inc, Cl A		63,439		2,226
Clearwater Analytics Holdings Inc, Cl A *		4,184		101
CommScope Holding Co Inc *		23,424		425
CompoSecure, Cl A *		20,940		404
Credo Technology Group Holding Ltd *		27,016		3,887
Daktronics Inc *		9,155		181
Descartes Systems Group Inc/The *		14,400		1,262
Diebold Nixdorf Inc *		7,983		542
Digi International Inc *		5,050		219
EPAM Systems Inc *		4,594		941
Fabrinet *		3,338		1,520
Fair Isaac Corp *		801		1,354
Five9 Inc *		6,500		130
FormFactor Inc *		9,293		518
Freshworks Inc, Cl A *		11,000		135
HubSpot Inc *		1,971		791
Intapp Inc *		8,281		379
InterDigital Inc		2,266		722
IonQ Inc *		2,614		117
JFrog Ltd *		7,509		469
Keysight Technologies Inc *		11,993		2,437
Kimball Electronics Inc *		6,410		178
Kulicke & Soffa Industries Inc		3,993		182
Life360 Inc *		3,103		199
LiveRamp Holdings Inc *		14,193		417
Lumentum Holdings Inc *		1,593		587
MACOM Technology Solutions Holdings Inc *		2,320		397
Mirion Technologies Inc, Cl A *		19,088		447
MKS Inc		2,350		376
Monolithic Power Systems Inc		2,109		1,912
NetScout Systems Inc *		6,743		183
nLight Inc *		16,000		600
Novanta Inc *		8,444		1,005
Onto Innovation Inc *		5,671		895
OSI Systems Inc *		2,110		538

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Pagaya Technologies Ltd, Cl A *		4,353	$	91
Porch Group Inc *		18,214		166
Q2 Holdings Inc *		17,926		1,294
Rambus Inc *		8,615		792
Sandisk Corp *		1,686		400
Sanmina Corp *		12,671		1,902
SiTime Corp *		7,453		2,632
Sprinklr Inc, Cl A *		24,000		187
Terawulf Inc *		20,986		241
TTM Technologies Inc *		63,088		4,353
Tyler Technologies Inc *		4,079		1,852
Vertex Inc, Cl A *		43,215		863
Viasat Inc *		17,941		618
Viavi Solutions Inc *		164,551		2,932
				51,664
Materials — 3.4%
Balchem Corp		12,193		1,870
Century Aluminum Co *		8,355		327
Coeur Mining Inc *		26,403		471
Commercial Metals Co, Cl A		3,300		228
Constellium SE, Cl A *		10,000		188
Hecla Mining Co		32,000		614
Idaho Strategic Resources Inc *		6,400		258
Kaiser Aluminum Corp		2,400		276
Materion Corp		1,700		211
O-I Glass Inc, Cl I *		61,312		905
Perpetua Resources Corp *		14,573		353
Sensient Technologies Corp		12,609		1,185
SSR Mining Inc *		100,084		2,194
TriMas Corp		5,733		203
Warrior Met Coal Inc		4,400		388
				9,671
Real Estate — 1.9%
American Healthcare REIT Inc ‡		9,952		468
CareTrust REIT Inc ‡		6,431		233
Compass Inc, Cl A *		22,000		233
COPT Defense Properties ‡		6,222		173
CoStar Group Inc *		20,721		1,393
DiamondRock Hospitality Co ‡		21,708		195
National Health Investors Inc ‡		2,500		191
Newmark Group Inc, Cl A		87,975		1,525
Postal Realty Trust Inc, Cl A ‡		15,210		245
Real Brokerage Inc/The *		28,649		105
Sabra Health Care REIT Inc ‡		10,593		201
Tanger Inc ‡		5,548		185
Veris Residential Inc ‡		10,241		152
				5,299
Utilities — 0.6%
H2O America		4,037		198
Hallador Energy Co *		16,886		322
MGE Energy Inc		2,250		176
ONE Gas Inc		2,450		189

56 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Small Cap Growth Fund (Concluded)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Ormat Technologies Inc		4,302	$	475
Otter Tail Corp		2,254		182
Spire Inc		2,400		199
				1,741
Total Common Stock
(Cost $231,209) ($ Thousands)				280,811
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		2,761,513		2,762
Total Cash Equivalent
(Cost $2,762) ($ Thousands)				2,762
Total Investments in Securities — 100.0%
(Cost $233,971) ($ Thousands)			$	283,573

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		13	Mar-2026	$	1,642	$	1,624	$	(18	)

Percentages are based on Net Assets of $283,511 ($ Thousands). 

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	2,599	$	13,035	$	(12,872	)	$	—	$	—	$	2,762	$	29	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 57

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Managed Small/Mid Cap Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 98.7%
Communication Services — 1.8%
Angi Inc, Cl A *		72,820	$	942
ATN International Inc		14,841		338
Bandwidth Inc, Cl A *		18,423		285
Bumble Inc, Cl A *		145,597		520
Cable One Inc		5,613		633
Electronic Arts Inc		2,290		468
Entravision Communications Corp, Cl A		122,079		358
Eventbrite Inc, Cl A *		60,926		271
EverQuote Inc, Cl A *		8,164		220
Gray Media Inc		148,659		719
IAC Inc *		3,105		121
Match Group Inc		1,449		47
Millicom International Cellular SA		10,511		583
Nexstar Media Group Inc, Cl A		8,120		1,649
Nexxen International Ltd *		55,228		361
Omnicom Group Inc		8,515		688
Scholastic Corp, Cl B		11,468		340
Spok Holdings Inc		4,429		58
Take-Two Interactive Software Inc, Cl A *		206		53
Telephone and Data Systems Inc		29,477		1,208
TKO Group Holdings Inc, Cl A		4,468		934
Yelp Inc, Cl A *		12,630		384
Ziff Davis Inc *		25,370		892
				12,072
Consumer Discretionary — 11.3%
Abercrombie & Fitch Co, Cl A *		54,503		6,860
Adient PLC *		72,618		1,392
Adtalem Global Education Inc *		10,912		1,129
American Axle & Manufacturing Holdings Inc *		30,121		193
American Eagle Outfitters Inc		193,435		5,101
American Public Education Inc *		13,996		529
Asbury Automotive Group Inc *		3,907		909
AutoNation Inc *		1,730		357
Bloomin' Brands Inc		249,495		1,539
BorgWarner Inc		28,692		1,293
Bright Horizons Family Solutions Inc *		1,538		156
Brinker International Inc *		32,251		4,629
Burlington Stores Inc *		12,800		3,697
Carter's Inc		28,516		925
Cooper-Standard Holdings Inc *		27,226		894
Coursera Inc *		47,715		351
Cricut Inc, Cl A		34,092		169
Dana Inc		9,128		217
Dave & Buster's Entertainment Inc *		30,440		493
Deckers Outdoor Corp *		5,964		618
Dorman Products Inc *		3,719		458
Duolingo Inc, Cl A *		735		129
Etsy Inc *		6,503		361
Figs Inc, Cl A *		44,260		503
Garrett Motion Inc		23,615		412

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Genesco Inc *		22,970	$	569
GigaCloud Technology Inc, Cl A *		19,445		764
G-III Apparel Group Ltd		15,881		460
Goodyear Tire & Rubber Co/The *		134,974		1,182
Group 1 Automotive Inc		4,472		1,759
Hamilton Beach Brands Holding Co, Cl A		10,893		179
Haverty Furniture Cos Inc		17,831		417
Holley Inc *		266,668		1,101
JAKKS Pacific Inc		752		13
Kohl's Corp		12,979		265
Kontoor Brands Inc		13,458		822
LCI Industries		4,762		578
Lear Corp		14,502		1,662
Leggett & Platt Inc		106,410		1,171
Lithia Motors Inc, Cl A		1,783		593
LKQ Corp		14,707		444
Lululemon Athletica Inc *		7,896		1,641
Motorcar Parts of America *		13,841		171
Murphy USA Inc		4,244		1,713
National Vision Holdings Inc *		12,893		333
Ollie's Bargain Outlet Holdings Inc *		25,447		2,789
OneSpaWorld Holdings Ltd		8,928		185
Perdoceo Education Corp		25,338		743
Phinia Inc		1,758		110
Pool Corp		13,752		3,146
Rocky Brands Inc		14,600		428
Signet Jewelers Ltd		16,047		1,330
Solid Power Inc *		131,578		559
Sonos Inc *		11,689		205
Standard Motor Products Inc		15,126		557
Strattec Security Corp *		2,863		218
Stride Inc *		23,565		1,530
Sturm Ruger & Co Inc		7,455		243
Super Group SGHC Ltd		147,047		1,757
Superior Group of Cos Inc		28,158		273
Taylor Morrison Home Corp, Cl A *		57,932		3,410
Tri Pointe Homes Inc *		25,678		808
Universal Technical Institute Inc *		21,404		559
Urban Outfitters Inc *		56,617		4,261
Vail Resorts Inc		7,682		1,020
Visteon Corp		12,649		1,203
Whirlpool Corp		25,621		1,848
Williams-Sonoma Inc		3,405		608
Winmark Corp		1,329		538
				77,479
Consumer Staples — 3.7%
BJ's Wholesale Club Holdings Inc *		8,074		727
Cal-Maine Foods Inc		15,659		1,246
Casey's General Stores Inc		3,155		1,744
Central Garden & Pet Co, Cl A *		19,370		565
Church & Dwight Co Inc		1,972		165
Coca-Cola Consolidated Inc		10,090		1,547
Darling Ingredients Inc *		15,137		545

58 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Fresh Del Monte Produce Inc		22,329	$	796
Herbalife Ltd *		51,890		669
Ingles Markets Inc, Cl A		7,550		517
Ingredion Inc		10,592		1,168
J & J Snack Foods Corp		7,030		635
John B Sanfilippo & Son Inc		5,357		378
Kroger Co/The		6,156		385
Nature's Sunshine Products Inc *		46,128		995
Nu Skin Enterprises Inc, Cl A		125,517		1,207
Oil-Dri Corp of America		5,000		245
Performance Food Group Co *		3,318		298
Pilgrim's Pride Corp		54,228		2,114
PriceSmart Inc		7,532		924
Seneca Foods Corp, Cl A *		315		35
Spectrum Brands Holdings Inc		11,105		656
Target Corp, Cl A		27,333		2,672
Turning Point Brands Inc		4,194		455
United Natural Foods Inc *		7,501		253
Universal Corp/VA		18,077		954
US Foods Holding Corp *		10,313		777
USANA Health Sciences Inc *		14,731		289
Village Super Market Inc, Cl A		16,517		585
Vital Farms Inc *		17,545		560
Weis Markets Inc		25,532		1,636
				25,742
Energy — 3.5%
Archrock Inc		16,343		425
California Resources Corp		5,685		254
CNX Resources Corp *		42,226		1,553
Coterra Energy Inc		5,062		133
Delek US Holdings Inc		114,175		3,386
DHT Holdings Inc		83,305		1,017
Diamondback Energy Inc, Cl A		9,885		1,486
DT Midstream Inc		11,225		1,343
Exxon Mobil Corp		5,528		665
Forum Energy Technologies Inc *		9,965		368
Golar LNG Ltd		5,175		193
Gulfport Energy Corp *		4,184		870
Helmerich & Payne Inc		43,201		1,239
International Seaways Inc		20,216		982
Marathon Petroleum Corp		7,296		1,187
Natural Gas Services Group Inc		11,628		391
Oil States International Inc *		261,508		1,770
Par Pacific Holdings Inc *		16,071		565
Range Resources Corp		22,595		797
Ranger Energy Services Inc, Cl A		37,667		527
Scorpio Tankers Inc		13,461		684
TechnipFMC PLC		14,605		651
Teekay Corp Ltd		107,083		967
Teekay Tankers Ltd, Cl A		19,615		1,048
Viper Energy Inc, Cl A		24,528		948

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Whitecap Resources		105,608	$	885
				24,334
Financials — 20.4%
1st Source Corp		7,047		440
Acadian Asset Management Inc		9,298		437
Affiliated Managers Group Inc		3,650		1,052
Allstate Corp/The		990		206
American Financial Group Inc/OH		5,861		801
Ameriprise Financial Inc		92		45
Arch Capital Group Ltd *		10,008		960
Banc of California Inc		23,591		455
Banco Latinoamericano de Comercio Exterior SA, Cl E		49,383		2,202
Bancorp Inc/The *		4,263		288
Bank of NT Butterfield & Son Ltd/The		24,567		1,224
Bank OZK		25,660		1,181
BankUnited Inc		9,768		435
Bar Harbor Bankshares		7,400		230
BCB Bancorp Inc		25,923		209
Bread Financial Holdings Inc		28,428		2,104
Camden National Corp		8,218		356
Capital City Bank Group Inc		9,652		411
Carter Bankshares Inc *		12,657		249
Central Pacific Financial Corp		24,027		749
City Holding Co		1,207		144
Civista Bancshares Inc		27,268		606
CNB Financial Corp/PA		49,857		1,305
CNO Financial Group Inc		140,259		5,957
Columbia Banking System Inc		268,368		7,501
Comerica Inc		11,232		976
Community Trust Bancorp Inc		21,646		1,223
Credit Acceptance Corp, Cl A *		647		287
Customers Bancorp Inc *		12,467		912
Dave Inc *		6,427		1,423
Diamond Hill Investment Group Inc		2,001		339
Donegal Group Inc, Cl A		10,385		207
Eagle Bancorp Inc		21,162		453
Eastern Bankshares Inc		10,477		193
Employers Holdings Inc		17,888		772
Enact Holdings Inc		7,491		297
Encore Capital Group Inc *		4,734		257
Enova International Inc *		9,200		1,446
Essent Group Ltd		12,397		806
Euronet Worldwide Inc *		9,825		748
Everest Group Ltd		6,060		2,056
EVERTEC Inc		3,220		94
Financial Institutions Inc		80,765		2,517
First American Financial Corp		3,200		197
First Citizens BancShares Inc/NC, Cl A		599		1,286
First Commonwealth Financial Corp		211,820		3,571
First Community Bankshares Inc		47,999		1,619
First Interstate BancSystem Inc, Cl A		51,000		1,765
First Merchants Corp		43,616		1,635

SEI Institutional Managed Trust 59

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
First Western Financial Inc *		8,382	$	225
FirstCash Holdings Inc		15,912		2,536
Flagstar Bank NA		98,306		1,238
FNB Corp/PA		469,807		8,034
GCM Grosvenor Inc, Cl A		41,527		470
Genworth Financial Inc, Cl A *		191,151		1,726
Global Payments Inc		1,009		78
Great Southern Bancorp Inc		12,053		742
Green Dot Corp, Cl A *		82,508		1,057
Hamilton Lane Inc, Cl A		3,817		513
Hanmi Financial Corp		19,000		514
Hanover Insurance Group Inc/The, Cl A		11,282		2,062
Heritage Insurance Holdings Inc *		1,664		49
HomeTrust Bancshares Inc		4,975		214
Horace Mann Educators Corp, Cl A		22,822		1,054
Independent Bank Corp		12,857		418
Jackson Financial Inc, Cl A		113,230		12,076
James River Group Holdings Inc		75,733		482
Janus Henderson Group PLC		8,824		420
KeyCorp		34,821		719
Kinsale Capital Group Inc		7,080		2,769
Lemonade Inc *		9,751		694
Lincoln National Corp		167,068		7,439
MarketAxess Holdings Inc		5,140		932
Marqeta Inc, Cl A *		243,297		1,156
Merchants Bancorp/IN		7,760		264
MGIC Investment Corp		7,962		233
MidWestOne Financial Group Inc		30,180		1,162
NMI Holdings Inc, Cl A *		16,031		654
OFG Bancorp		5,041		207
Old National Bancorp/IN, Cl A		286,050		6,382
Oscar Health Inc, Cl A *		13,908		200
Pagseguro Digital Ltd, Cl A		82,568		796
Palomar Holdings Inc, Cl A *		2,542		342
Paymentus Holdings Inc, Cl A *		23,459		741
PCB Bancorp		11,293		244
Piper Sandler Cos		2,415		820
PJT Partners Inc, Cl A		9,986		1,670
Popular Inc		11,261		1,402
Preferred Bank/Los Angeles CA		13,055		1,233
PROG Holdings Inc		28,826		850
Reinsurance Group of America Inc, Cl A		7,938		1,615
RenaissanceRe Holdings Ltd		4,308		1,211
Repay Holdings Corp, Cl A *		30,937		113
Republic Bancorp Inc/KY, Cl A		17,019		1,174
Rocket Cos Inc, Cl A		23,222		450
Ryan Specialty Holdings Inc, Cl A		44,653		2,305
Selective Insurance Group Inc		19,688		1,647
Sierra Bancorp		17,491		572
Silvercrest Asset Management Group Inc, Cl A		6,000		91
SmartFinancial Inc		6,754		250
Starwood Property Trust Inc ‡		30,266		545

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
StoneX Group Inc *		6,826	$	649
Tompkins Financial Corp		10,960		795
UMB Financial Corp		13,277		1,527
United Fire Group Inc		5,332		194
Unity Bancorp Inc		8,776		454
Universal Insurance Holdings Inc		24,324		822
Westamerica BanCorp		5,759		275
XP Inc, Cl A		6,641		109
Zions Bancorp NA		97,892		5,731
				139,972
Health Care — 14.4%
AdaptHealth Corp, Cl A *		47,036		468
Adaptive Biotechnologies Corp *		78,060		1,268
ADMA Biologics Inc *		20,946		382
Alignment Healthcare Inc *		95,118		1,879
Alkermes PLC *		77,916		2,180
AMN Healthcare Services Inc *		12,554		198
Amneal Pharmaceuticals Inc *		35,804		451
AngioDynamics Inc *		43,207		555
ANI Pharmaceuticals Inc *		12,750		1,006
Arcutis Biotherapeutics Inc *		17,102		497
Arrowhead Pharmaceuticals Inc *		8,405		558
Ascendis Pharma A/S ADR *		886		189
Avanos Medical Inc *		103,262		1,160
Aveanna Healthcare Holdings Inc *		80,515		658
Axogen Inc *		16,821		551
BioCryst Pharmaceuticals Inc *		25,253		197
Bio-Techne Corp		19,597		1,152
Bioventus Inc, Cl A *		82,873		617
Bridgebio Pharma Inc *		59,800		4,574
Catalyst Pharmaceuticals Inc *		32,000		747
Cencora Inc, Cl A		1,787		604
Centene Corp *		105,734		4,351
Certara Inc *		109,725		967
Charles River Laboratories International Inc *		7,525		1,501
Chemed Corp		4,729		2,023
Claritev, Cl A *		12,907		552
Collegium Pharmaceutical Inc *		72,776		3,369
Concentra Group Holdings Parent Inc		13,796		271
Corcept Therapeutics Inc *		14,853		517
CorVel Corp *		9,396		636
Crinetics Pharmaceuticals Inc *		3,206		149
Cross Country Healthcare Inc *		52,375		424
Doximity Inc, Cl A *		13,187		584
Emergent BioSolutions Inc *		27,088		335
Encompass Health Corp		19,928		2,115
Enovis Corp *		3,730		99
Ensign Group Inc/The		4,885		851
Establishment Labs Holdings Inc *		4,961		362
Eton Pharmaceuticals Inc *		14,205		240
GeneDx Holdings Corp, Cl A *		4,971		646
Globus Medical Inc, Cl A *		25,245		2,204

60 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Guardant Health Inc *		8,135	$	831
Haemonetics Corp *		5,538		444
Halozyme Therapeutics Inc *		14,217		957
Harmony Biosciences Holdings Inc *		15,165		567
HealthEquity Inc *		23,605		2,162
HealthStream Inc		38,270		883
Hims & Hers Health Inc *		10,192		331
ICON PLC *		5,210		949
ICU Medical Inc *		5,669		809
IDEXX Laboratories Inc *		458		310
Incyte Corp *		3,300		326
Inmode Ltd *		110,473		1,623
Innoviva Inc *		9,616		192
Insmed Inc *		556		97
Intellia Therapeutics Inc *		23,530		212
iRadimed Corp		5,415		527
iRhythm Technologies Inc *		2,419		429
Ironwood Pharmaceuticals Inc, Cl A *		142,459		480
Jazz Pharmaceuticals PLC *		7,203		1,224
Kiniksa Pharmaceuticals International Plc, Cl A *		31,021		1,280
KORU Medical Systems Inc *		176,784		1,027
LeMaitre Vascular Inc		13,152		1,067
Ligand Pharmaceuticals Inc *		7,082		1,339
Lyell Immunopharma Inc *		21,220		653
Madrigal Pharmaceuticals Inc *		733		427
Masimo Corp *		3,863		502
Medpace Holdings Inc *		3,926		2,205
Merit Medical Systems Inc *		2,855		252
Mettler-Toledo International Inc *		411		573
Molina Healthcare Inc *		20,076		3,484
Monte Rosa Therapeutics Inc *		48,077		754
National HealthCare Corp		4,888		670
Neurocrine Biosciences Inc *		6,973		989
Niagen Bioscience Inc *		51,935		330
Nuvation Bio Inc *		93,896		841
Omeros Corp *		37,141		638
OmniAB Inc *		11,714		—
Pacira BioSciences Inc *		35,375		915
Pediatrix Medical Group Inc *		118,627		2,537
Pennant Group Inc/The *		38,519		1,084
Penumbra Inc *		1,427		444
Phibro Animal Health Corp, Cl A		63,963		2,390
Progyny Inc *		147,285		3,782
PTC Therapeutics Inc *		12,404		942
Relay Therapeutics Inc *		129,668		1,097
Repligen Corp *		22,833		3,741
Revvity Inc		12,707		1,229
Rigel Pharmaceuticals Inc *		27,006		1,157
SIGA Technologies Inc		11,088		68
Supernus Pharmaceuticals Inc *		8,694		432
Tactile Systems Technology Inc *		28,334		822
Tarsus Pharmaceuticals Inc *		2,954		242

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Teladoc Health Inc *		55,984	$	392
Teleflex Inc		3,980		486
Tenet Healthcare Corp *		367		73
Theravance Biopharma Inc *		30,242		566
Travere Therapeutics Inc *		5,484		210
UFP Technologies Inc *		2,783		618
United Therapeutics Corp *		2,841		1,384
Vanda Pharmaceuticals Inc *		22,178		196
Varex Imaging Corp *		28,226		329
WaVe Life Sciences Ltd *		14,673		249
Xeris Biopharma Holdings Inc *		81,829		642
Zevra Therapeutics Inc *		40,250		361
				98,859
Industrials — 18.9%
A O Smith Corp		4,400		294
AAON Inc		48,061		3,665
ACCO Brands Corp		136,813		510
Acuity Inc		2,320		835
Advanced Drainage Systems Inc		24,100		3,490
AECOM		13,579		1,294
AeroVironment Inc *		684		165
AerSale Corp *		37,994		270
Alight Inc, Cl A		260,339		508
American Superconductor Corp *		24,842		715
Applied Industrial Technologies Inc, Cl A		8,919		2,290
Argan Inc		2,862		897
Astec Industries Inc		126,846		5,495
Atkore Inc		23,193		1,467
Axon Enterprise Inc *		8,079		4,588
Barrett Business Services Inc		8,704		315
Bloom Energy Corp, Cl A *		7,960		692
Boise Cascade Co		4,228		311
Brink's Co/The		1,514		177
Broadridge Financial Solutions Inc		1,700		379
Builders FirstSource Inc *		592		61
BWX Technologies Inc		11,200		1,936
CACI International Inc, Cl A *		1,073		572
Carpenter Technology Corp		2,253		709
Casella Waste Systems Inc, Cl A *		5,000		490
CBIZ Inc *		2,449		124
CECO Environmental Corp *		4,606		276
Cintas Corp		3,914		736
Clean Harbors Inc *		7,022		1,647
Construction Partners Inc, Cl A *		10,571		1,147
Copart Inc *		26,820		1,050
CRA International Inc		3,432		689
CSG Systems International Inc		16,685		1,280
CSW Industrials Inc		1,824		535
Curtiss-Wright Corp		4,583		2,526
Deluxe Corp		12,225		273
DNOW Inc *		13,594		180
Donaldson Co Inc, Cl A		7,015		622
Ducommun Inc *		8,335		793

SEI Institutional Managed Trust 61

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Dycom Industries Inc *		5,336	$	1,803
EMCOR Group Inc		6,605		4,041
EnerSys		4,648		682
Esab Corp		9,486		1,060
ExlService Holdings Inc *		173,942		7,382
Exponent Inc		24,310		1,689
Federal Signal Corp		16,484		1,790
Fluor Corp *		6,654		264
Franklin Covey Co *		15,123		254
FTI Consulting Inc *		6,375		1,089
Genpact Ltd		12,264		574
Gorman-Rupp Co/The		13,217		631
Graham Corp, Cl A *		4,517		290
GXO Logistics Inc *		18,425		970
Hub Group Inc, Cl A		4,655		198
Hudson Technologies Inc *		26,350		180
Huron Consulting Group Inc *		1,476		255
Hyster-Yale Inc		2,958		88
IBEX Holdings Ltd *		13,832		528
IDEX Corp		4,000		712
Interface Inc, Cl A		18,117		506
Kadant Inc		686		196
L3Harris Technologies Inc		2,036		598
LSI Industries Inc		2,442		45
Luxfer Holdings PLC ADR		23,229		314
Lyft Inc, Cl A *		154,790		2,998
Manitowoc Co Inc/The *		77,468		929
Matrix Service Co *		19,184		224
Miller Industries Inc/TN		23,991		897
Modine Manufacturing Co *		17,088		2,281
Montrose Environmental Group Inc *		15,492		385
Moog Inc, Cl A		2,744		668
MSA Safety Inc		10,698		1,713
Mueller Industries Inc		21,083		2,420
MYR Group Inc *		2,348		513
National Presto Industries Inc		7,176		766
Nextpower Inc, Cl A *		15,334		1,336
Old Dominion Freight Line Inc, Cl A		858		135
OPENLANE Inc *		44,707		1,331
Park Aerospace Corp		3,346		71
Planet Labs PBC *		50,985		1,005
Powell Industries Inc		831		265
Primoris Services Corp		13,554		1,683
Proto Labs Inc *		3,960		200
RB Global Inc		9,026		929
RBC Bearings Inc *		11,906		5,339
Resideo Technologies Inc *		69,510		2,441
Resources Connection Inc		37,892		191
Rollins Inc		40,945		2,458
Rush Enterprises Inc, Cl A		21,083		1,137
RXO Inc *		15,347		194
Ryder System Inc		1,440		276
Science Applications International Corp		10,962		1,103

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Simpson Manufacturing Co Inc		7,500	$	1,211
SkyWest Inc *		34,911		3,505
SPX Technologies Inc *		1,464		293
Standex International Corp		342		74
Sterling Infrastructure Inc *		3,328		1,019
Sun Country Airlines Holdings Inc *		41,789		601
Sunrun Inc *		19,955		367
Tennant Co		12,618		930
Terex Corp		24,050		1,284
Titan International Inc *		63,841		500
Toro Co/The		2,800		220
Tutor Perini Corp		46,323		3,105
UFP Industries Inc		9,396		856
United Rentals Inc		2,292		1,855
V2X Inc *		4,050		221
Vicor Corp *		5,075		556
Wabash National Corp		55,751		482
Watsco Inc		706		238
WESCO International Inc		23,372		5,718
Willdan Group Inc *		11,427		1,185
Worthington Enterprises Inc		8,581		443
XPO Inc *		5,668		770
Xylem Inc/NY		4,342		591
				130,054
Information Technology — 14.5%
A10 Networks Inc		92,771		1,641
ACI Worldwide Inc *		40,617		1,942
ADTRAN Holdings Inc *		74,751		650
Agilysys Inc *		283		34
Ambarella Inc *		2,287		162
Amkor Technology Inc		28,193		1,113
Appfolio Inc, Cl A *		2,459		572
Appian Corp, Cl A *		4,737		168
Arista Networks Inc *		5,292		693
Arlo Technologies Inc *		29,738		416
Arrow Electronics Inc, Cl A *		5,991		660
Axcelis Technologies Inc *		1,990		160
Bel Fuse Inc, Cl B		940		159
Benchmark Electronics Inc		6,200		265
Blackbaud Inc, Cl A *		8,204		520
Calix Inc *		11,802		625
Cirrus Logic Inc *		2,093		248
Clear Secure Inc, Cl A		19,581		687
CommScope Holding Co Inc *		28,737		521
CommVault Systems Inc *		12,675		1,589
Credo Technology Group Holding Ltd *		18,349		2,640
Descartes Systems Group Inc/The *		11,740		1,029
Diebold Nixdorf Inc *		10,091		685
Diodes Inc *		15,000		740
Dolby Laboratories Inc, Cl A		3,079		198
Dropbox Inc, Cl A *		31,987		889
Entegris Inc		13,664		1,151
EPAM Systems Inc *		12,207		2,501

62 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Small/Mid Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
ePlus Inc		4,200	$	368
F5 Inc, Cl A *		84		21
Fabrinet *		3,746		1,706
Fair Isaac Corp *		2,251		3,806
Gartner Inc *		1,518		383
GoDaddy Inc, Cl A *		2,922		363
Hackett Group Inc/The		37,239		731
HubSpot Inc *		1,477		593
Immersion Corp		13,073		89
Insight Enterprises Inc *		4,865		396
Intapp Inc *		8,689		398
InterDigital Inc		790		252
IonQ Inc *		5,578		250
Itron Inc *		6,671		619
Jabil Inc		1,355		309
Keysight Technologies Inc *		25,820		5,246
Kimball Electronics Inc *		34,093		948
Kyndryl Holdings Inc *		16,151		429
Lattice Semiconductor Corp *		12,288		904
Life360 Inc *		4,262		273
LiveRamp Holdings Inc *		21,398		628
MACOM Technology Solutions Holdings Inc *		5,112		876
Manhattan Associates Inc *		9,824		1,703
Mirion Technologies Inc, Cl A *		7,156		168
Mitek Systems Inc *		37,996		401
Monolithic Power Systems Inc		4,221		3,826
NETGEAR Inc *		35,037		859
NetScout Systems Inc *		36,773		995
nLight Inc *		10,235		384
Novanta Inc *		7,504		893
ON Semiconductor Corp *		20,670		1,119
OneSpan Inc		16,696		214
Onto Innovation Inc *		3,227		509
Open Text Corp		136,583		4,450
OSI Systems Inc *		3,229		824
Ouster *		2,247		49
Palo Alto Networks Inc *		1,425		263
PC Connection Inc		4,600		266
Pegasystems Inc		4,344		259
Penguin Solutions Inc *		20,832		407
Photronics Inc *		222,882		7,132
Plexus Corp *		5,600		823
Q2 Holdings Inc *		25,136		1,814
Rambus Inc *		12,784		1,175
Rimini Street Inc *		136,732		531
Sanmina Corp *		35,674		5,354
ScanSource Inc *		6,359		248
Semtech Corp *		9,725		717
Silicon Motion Technology Corp ADR		41,964		3,890
SiTime Corp *		5,072		1,791
SPS Commerce Inc *		11,146		993
Super Micro Computer Inc *		2,570		75
Teledyne Technologies Inc *		3,970		2,028

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Teradyne Inc		7,560	$	1,463
TTM Technologies Inc *		55,516		3,831
Tyler Technologies Inc *		6,745		3,062
Ubiquiti Inc		597		330
Vertex Inc, Cl A *		57,416		1,147
Viavi Solutions Inc *		105,225		1,875
Wix.com Ltd *		3,768		391
Xerox Holdings Corp		183,086		434
Yext Inc *		92,894		749
				99,688
Materials — 5.7%
AdvanSix Inc		6,219		108
Alamos Gold Inc, Cl A		40,996		1,582
Albemarle Corp		3,497		495
Alpha Metallurgical Resources Inc *		1,690		338
Ashland Inc		2,600		152
Avery Dennison Corp		2,472		450
Axalta Coating Systems Ltd *		36,330		1,174
Balchem Corp		17,442		2,675
Caledonia Mining Corp PLC		18,054		472
Century Aluminum Co *		19,348		758
Cleveland-Cliffs Inc *		374,207		4,969
Coeur Mining Inc *		135,493		2,416
Commercial Metals Co, Cl A		149,739		10,365
Fortitude Gold Corp		40,846		157
Hudbay Minerals Inc		142,958		2,838
Mativ Holdings Inc		79,389		964
NewMarket Corp		1,035		711
Orion SA		70,452		372
Packaging Corp of America		2,600		536
PERIMETER SOLUTIONS INC *		51,783		1,426
Rayonier Advanced Materials Inc *		45,662		269
Royal Gold Inc, Cl A		2,923		650
Silgan Holdings Inc		36,596		1,477
SSR Mining Inc *		165,342		3,624
				38,978
Real Estate — 3.1%
Alexander's Inc ‡		2,751		600
CBL & Associates Properties Inc ‡		25,547		945
Centerspace ‡		14,377		959
Chatham Lodging Trust ‡		37,680		257
City Office REIT Inc ‡		42,918		300
Compass Inc, Cl A *		32,666		345
CoStar Group Inc *		32,206		2,166
Cushman & Wakefield Ltd *		49,822		807
DiamondRock Hospitality Co ‡		90,000		806
Diversified Healthcare Trust ‡		204,859		994
EastGroup Properties Inc ‡		12,917		2,301
FRP Holdings Inc *		9,150		208
Gaming and Leisure Properties Inc ‡		61,998		2,771
Gladstone Commercial Corp ‡		24,848		265
Highwoods Properties Inc ‡		40,120		1,036

SEI Institutional Managed Trust 63

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Managed Small/Mid Cap Fund (Concluded)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Howard Hughes Holdings Inc *		1,339	$	107
Independence Realty Trust Inc ‡		32,937		576
Invitation Homes Inc ‡		23,648		657
NET Lease Office Properties ‡		9,119		235
Newmark Group Inc, Cl A		155,846		2,702
Pebblebrook Hotel Trust ‡		22,825		258
Real Brokerage Inc/The *		50,378		184
Regency Centers Corp ‡		1,254		87
Summit Hotel Properties Inc ‡		48,427		236
Sun Communities Inc ‡		1,400		173
Universal Health Realty Income Trust ‡		15,775		619
Ventas Inc ‡		7,436		575
				21,169
Utilities — 1.4%
Brookfield Infrastructure Corp, Cl A		17,734		805
Consolidated Water Co Ltd		5,700		201
Hawaiian Electric Industries Inc *		57,814		711
IDACORP Inc, Cl A		10,885		1,378
Middlesex Water Co		8,501		429
NRG Energy Inc		2,534		403
Otter Tail Corp		11,815		955
Portland General Electric Co		34,121		1,637
Southwest Gas Holdings Inc		22,070		1,766
UGI Corp		12,497		468
Unitil Corp		12,924		626

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
York Water Co/The		15,206	$	484
				9,863
Total Common Stock
(Cost $374,771) ($ Thousands)				678,210

	Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		967	–
Total Rights
(Cost $—) ($ Thousands)			–

	Shares
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		8,071,596		8,072
Total Cash Equivalent
(Cost $8,072) ($ Thousands)				8,072
Total Investments in Securities — 99.9%
(Cost $382,843) ($ Thousands)			$	686,282

Percentages are based on Net Assets of $687,020 ($ Thousands).

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		24	Mar-2026	$	3,029	$	2,997	$	(32	)
S&P Mid Cap 400 Index E-MINI		11	Mar-2026		3,692		3,658		(34	)
				$	6,721	$	6,655	$	(66	)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	8,110	$	25,320	$	(25,358	)	$	—	$	—	$	8,072	$	71	$	—

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

See “Glossary” for abbreviations.

64 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Mid-Cap Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 98.1%
Communication Services — 1.2%
DoubleVerify Holdings Inc *		6,520	$	75
GCI Liberty Inc, Cl C *		1,300		48
Liberty Global Ltd, Cl A *		5,374		60
Liberty Global Ltd, Cl C *		7,100		78
Match Group Inc		1,560		50
Millicom International Cellular SA		2,029		112
Reddit Inc, Cl A *		390		90
ROBLOX Corp, Cl A *		859		70
Trade Desk Inc/The, Cl A *		1,000		38
				621
Consumer Discretionary — 8.8%
Amer Sports Inc *		3,810		142
Aramark		4,782		176
Best Buy Co Inc		540		36
Birkenstock Holding PLC *		644		26
BorgWarner Inc		8,160		368
Bright Horizons Family Solutions Inc *		450		46
Carnival Corp *		9,212		281
Carvana Co, Cl A *		497		210
DR Horton Inc		1,060		153
Duolingo Inc, Cl A *		460		81
eBay Inc		2,090		182
Expedia Group Inc		755		214
Five Below Inc *		520		98
GameStop Corp, Cl A *		6,520		131
Gap Inc/The		1,500		38
Gentex Corp		12,281		286
Grand Canyon Education Inc *		1,055		175
Hasbro Inc		2,643		217
Las Vegas Sands Corp		870		57
LKQ Corp		2,890		87
Macy's Inc		3,290		73
Norwegian Cruise Line Holdings Ltd *		6,770		151
Ollie's Bargain Outlet Holdings Inc *		360		39
On Holding, Cl A *		5,170		240
PulteGroup Inc		1,310		154
Royal Caribbean Cruises Ltd		980		273
Tapestry Inc		470		60
Tractor Supply Co		2,840		142
Ulta Beauty Inc *		110		67
Valvoline Inc *		4,261		124
Williams-Sonoma Inc		350		62
Wingstop Inc, Cl A		280		67
				4,456
Consumer Staples — 2.3%
Albertsons Cos Inc, Cl A		4,150		71
Bunge Global SA		609		54
Casey's General Stores Inc		229		127
Constellation Brands Inc, Cl A		512		71
Darling Ingredients Inc *		3,445		124

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Dollar General Corp		1,476	$	196
Dollar Tree Inc *		1,003		123
Ingredion Inc		890		98
Lamb Weston Holdings Inc		3,288		138
Sprouts Farmers Market Inc *		1,081		86
Tyson Foods Inc, Cl A		1,553		91
				1,179
Energy — 6.1%
Cheniere Energy Inc		1,914		372
Coterra Energy Inc		5,439		143
Diamondback Energy Inc, Cl A		952		143
Halliburton Co		1,720		48
HF Sinclair Corp		5,660		261
Marathon Petroleum Corp		2,367		385
Permian Resources Corp, Cl A		10,172		143
Phillips 66		2,270		293
SLB Ltd, Cl A		5,279		203
Targa Resources Corp		876		162
TechnipFMC PLC		10,630		474
Valero Energy Corp		2,840		462
				3,089
Financials — 18.5%
Affirm Holdings Inc, Cl A *		1,670		124
Allstate Corp/The		2,186		455
Ally Financial Inc		15,118		685
American International Group Inc		1,720		147
Ameriprise Financial Inc		254		125
Arch Capital Group Ltd *		730		70
Assurant Inc		540		130
Axis Capital Holdings Ltd		654		70
Bank of New York Mellon Corp/The		2,840		330
Blue Owl Capital Inc, Cl A		9,527		142
Capital One Financial Corp		618		150
Cboe Global Markets Inc		243		61
Cincinnati Financial Corp		840		137
Coinbase Global Inc, Cl A *		235		53
East West Bancorp Inc		650		73
Evercore Inc, Cl A		619		211
F&G Annuities & Life Inc		58		2
Fidelity National Financial Inc		959		52
First American Financial Corp		4,795		295
First Horizon Corp		10,429		249
Franklin Resources Inc		6,810		163
Globe Life Inc		640		89
Hamilton Lane Inc, Cl A		580		78
Hartford Insurance Group Inc/The		5,020		692
Huntington Bancshares Inc/OH		7,700		134
Janus Henderson Group PLC		6,109		291
KeyCorp		3,870		80
M&T Bank Corp		2,550		514
Old Republic International Corp		1,310		60
Popular Inc		2,099		261

SEI Institutional Managed Trust 65

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Mid-Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Primerica Inc		553	$	143
Raymond James Financial Inc		1,690		271
Regions Financial Corp		6,420		174
Reinsurance Group of America Inc, Cl A		1,171		238
RenaissanceRe Holdings Ltd		2,181		613
Robinhood Markets Inc, Cl A *		840		95
SOUTHSTATE BANK CORP		1,427		134
Starwood Property Trust Inc ‡		7,775		140
Stifel Financial Corp		372		47
Synchrony Financial		8,380		699
Toast Inc, Cl A *		2,050		73
Voya Financial Inc		1,080		80
Webster Financial Corp		3,249		204
Willis Towers Watson PLC		596		196
XP Inc, Cl A		12,230		200
Zions Bancorp NA		2,130		125
				9,355
Health Care — 14.1%
Agilent Technologies Inc		1,982		270
Alnylam Pharmaceuticals Inc *		830		330
Apellis Pharmaceuticals Inc *		3,070		77
Biogen Inc *		700		123
BioMarin Pharmaceutical Inc *		3,720		221
Cardinal Health Inc		860		177
Cencora Inc, Cl A		595		201
Corcept Therapeutics Inc *		1,100		38
DaVita Inc *		550		62
Dexcom Inc *		3,290		218
Encompass Health Corp		3,138		333
Envista Holdings Corp *		7,378		160
Exelixis Inc *		4,877		214
Halozyme Therapeutics Inc *		4,260		287
Humana Inc		547		140
IDEXX Laboratories Inc *		800		541
Illumina Inc *		580		76
Incyte Corp *		1,913		189
Insmed Inc *		220		38
Insulet Corp *		770		219
IQVIA Holdings Inc *		1,592		359
Jazz Pharmaceuticals PLC *		860		146
Labcorp Holdings Inc		748		188
Medpace Holdings Inc *		572		321
Mettler-Toledo International Inc *		91		127
Moderna Inc *		1,440		42
Neurocrine Biosciences Inc *		1,510		214
Penumbra Inc *		692		215
ResMed Inc		410		99
Royalty Pharma PLC, Cl A		4,994		193
Sotera Health Co *		4,810		85
Tenet Healthcare Corp *		603		120
United Therapeutics Corp *		140		68
Universal Health Services Inc, Cl B		851		186
Veeva Systems Inc, Cl A *		1,284		287

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Viatris Inc, Cl W		15,190	$	189
West Pharmaceutical Services Inc		850		234
Zimmer Biomet Holdings Inc		1,609		145
				7,132
Industrials — 19.1%
AerCap Holdings NV		1,018		146
Allegion PLC		2,858		455
AMETEK Inc		210		43
Armstrong World Industries Inc		1,532		293
ATI Inc *		1,060		122
Axon Enterprise Inc *		46		26
Broadridge Financial Solutions Inc		1,070		239
BWX Technologies Inc		320		55
CH Robinson Worldwide Inc		710		114
Clean Harbors Inc *		1,096		257
Comfort Systems USA Inc		100		93
Delta Air Lines Inc, Cl A		6,120		425
Dover Corp		946		185
EMCOR Group Inc		130		80
Expeditors International of Washington Inc		950		142
Flowserve Corp		4,560		316
Generac Holdings Inc *		330		45
Genpact Ltd		3,605		169
Hayward Holdings Inc *		5,980		92
HEICO Corp		270		87
HEICO Corp, Cl A		287		72
Hexcel Corp, Cl A		2,547		188
Howmet Aerospace Inc		3,010		617
JB Hunt Transport Services Inc		1,050		204
L3Harris Technologies Inc		522		153
Leidos Holdings Inc		930		168
Leonardo DRS Inc		1,945		66
Lyft Inc, Cl A *		7,980		155
MasTec Inc *		296		64
Mueller Industries Inc		1,660		191
Old Dominion Freight Line Inc, Cl A		560		88
Parker-Hannifin Corp, Cl A		343		301
Quanta Services Inc		370		156
Regal Rexnord Corp		1,905		267
Rockwell Automation Inc		1,700		661
Sensata Technologies Holding PLC		4,190		140
SiteOne Landscape Supply Inc *		400		50
Snap-on Inc		327		113
Stanley Black & Decker Inc		1,730		129
Tetra Tech Inc		1,600		54
Textron Inc		1,042		91
Trane Technologies PLC		413		161
United Airlines Holdings Inc *		3,524		394
United Rentals Inc		518		419
Verisk Analytics Inc, Cl A		510		114
Vertiv Holdings Co, Cl A		455		74
WESCO International Inc		1,190		291
Westinghouse Air Brake Technologies Corp		815		174

66 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Mid-Cap Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Woodward Inc		990	$	299
WW Grainger Inc		183		185
Xylem Inc/NY		1,748		238
				9,661
Information Technology — 12.3%
Akamai Technologies Inc *		2,934		256
Amphenol Corp, Cl A		1,290		174
Appfolio Inc, Cl A *		270		63
Astera Labs Inc *		510		85
Ciena Corp *		783		183
Circle Internet Group Inc, Cl A *		470		37
Cloudflare Inc, Cl A *		1,388		274
Cognex Corp		1,854		67
Cognizant Technology Solutions Corp, Cl A		940		78
Corning Inc, Cl B		5,470		479
Datadog Inc, Cl A *		1,380		188
DocuSign Inc, Cl A *		860		59
Enphase Energy Inc *		608		20
EPAM Systems Inc *		809		166
Fair Isaac Corp *		43		73
First Solar Inc *		380		99
Gen Digital Inc		10,569		287
Guidewire Software Inc *		330		66
HP Inc		15,070		336
HubSpot Inc *		297		119
Jabil Inc		700		160
Keysight Technologies Inc *		3,570		725
Lumentum Holdings Inc *		767		283
Microchip Technology Inc		4,787		305
MongoDB Inc, Cl A *		260		109
Motorola Solutions Inc		220		84
nCino inc *		2,466		63
Okta Inc, Cl A *		1,550		134
Pegasystems Inc		2,485		148
PTC Inc *		1,182		206
Pure Storage Inc, Cl A *		1,157		78
Rubrik Inc, Cl A *		470		36
SentinelOne Inc, Cl A *		9,000		135
Skyworks Solutions Inc		620		39
TD SYNNEX Corp		1,690		254
Twilio Inc, Cl A *		570		81
UiPath Inc, Cl A *		3,930		65
Vontier Corp		1,460		54
Western Digital Corp		337		58
Zebra Technologies Corp, Cl A *		240		58
Zscaler Inc *		210		47
				6,231
Materials — 4.5%
Alcoa Corp		2,386		127
Anglogold Ashanti PLC		5,610		478
Axalta Coating Systems Ltd *		4,823		156
Ball Corp		2,631		139

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
CF Industries Holdings Inc		720	$	56
Eagle Materials Inc		739		153
International Flavors & Fragrances Inc		1,394		94
Mosaic Co/The		2,210		53
Nucor Corp		250		41
Packaging Corp of America		787		162
Royal Gold Inc, Cl A		1,820		404
Scotts Miracle-Gro Co/The, Cl A		1,950		114
Smurfit WestRock PLC		7,981		309
				2,286
Real Estate — 4.0%
Agree Realty Corp ‡		2,392		172
CoStar Group Inc *		730		49
Crown Castle Inc ‡		1,220		109
Essex Property Trust Inc ‡		544		143
Healthcare Realty Trust Inc, Cl A ‡		8,280		140
Host Hotels & Resorts Inc ‡		5,281		94
Jones Lang LaSalle Inc *		310		104
Mid-America Apartment Communities Inc ‡		1,110		154
Millrose Properties ‡		2,150		64
Omega Healthcare Investors Inc ‡		3,590		159
STAG Industrial Inc ‡		2,400		88
VICI Properties Inc, Cl A ‡		19,360		545
Zillow Group Inc, Cl A *		2,920		199
				2,020
Utilities — 7.2%
American Water Works Co Inc		1,890		247
CenterPoint Energy Inc		3,854		148
CMS Energy Corp		980		69
Consolidated Edison Inc		810		80
DTE Energy Co		1,517		196
Edison International		10,000		600
Entergy Corp		2,033		188
Evergy Inc		2,584		187
Eversource Energy		5,720		385
Exelon Corp		2,860		125
NRG Energy Inc		775		123
OGE Energy Corp		2,460		105
PG&E Corp		29,390		472
Public Service Enterprise Group Inc		2,680		215
Vistra Corp		1,050		169
WEC Energy Group Inc		1,832		193
Xcel Energy Inc		1,794		133
				3,635
Total Common Stock
(Cost $40,120) ($ Thousands)				49,665

SEI Institutional Managed Trust 67

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Mid-Cap Fund (Concluded)

			Market Value
Description	Shares		($ Thousands)
EXCHANGE-TRADED FUND — 0.2%
Equity — 0.2%
iShares S&P Mid-Capital 400 Value ETF		1,005	$	132
Total Exchange-Traded Fund
(Cost $125) ($ Thousands)				132

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

			Market Value
Description	Shares		($ Thousands)
CASH EQUIVALENT — 0.7%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		342,874	$	343
Total Cash Equivalent
(Cost $343) ($ Thousands)				343
Total Investments in Securities — 99.0%
(Cost $40,588) ($ Thousands)			$	50,140

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P Mid Cap 400 Index E-MINI		1	Mar-2026	$	333	$	333	$	–

Percentages are based on Net Assets of $50,624 ($ Thousands). 

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,296	$	2,154	$	(3,107	)	$	—	$	—	$	343	$	9	$	—

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

See “Glossary” for abbreviations.

68 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

U.S. Managed Volatility Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 98.5%
Communication Services — 11.7%
Alphabet Inc, Cl A		9,201	$	2,880
Alphabet Inc, Cl C		23,575		7,398
AT&T Inc		403,344		10,019
Comcast Corp, Cl A		235,815		7,049
Electronic Arts Inc		8,310		1,698
Fox Corp, Cl A		55,089		4,025
Fox Corp, Cl B		26,859		1,744
GCI Liberty Inc, Cl C *		36,550		1,360
IDT Corp, Cl B		3,162		162
Meta Platforms Inc, Cl A		3,716		2,453
Netflix Inc *		1,250		117
New York Times Co/The, Cl A		29,310		2,035
Omnicom Group Inc		19,588		1,582
SK Telecom Co Ltd ADR		29,100		597
TEGNA Inc		66,820		1,297
T-Mobile US Inc		11,711		2,378
Verizon Communications Inc		258,651		10,535
Walt Disney Co/The		8,833		1,005
Yelp Inc, Cl A *		72,272		2,196
				60,530
Consumer Discretionary — 7.9%
ADT Inc		104,800		846
Amazon.com Inc, Cl A *		11,366		2,624
AutoZone Inc *		728		2,469
Booking Holdings Inc		1,064		5,698
BorgWarner Inc		23,900		1,077
Canadian Tire Corp Ltd, Cl A		6,200		787
Domino's Pizza Inc		2,129		887
eBay Inc		74,755		6,511
Garmin Ltd		6,649		1,349
Gentex Corp		8,581		200
Grand Canyon Education Inc *		1,762		293
H&R Block Inc		56,907		2,480
Honda Motor Co Ltd ADR		44,680		1,317
La-Z-Boy Inc		15,700		585
Lear Corp		9,400		1,077
Mattel Inc *		60,200		1,194
Murphy USA Inc		2,200		888
O'Reilly Automotive Inc *		26,608		2,427
Ross Stores Inc		11,386		2,051
Service Corp International/US		10,130		790
TJX Cos Inc/The		18,393		2,825
Toyota Motor Corp ADR		2,000		428
Winmark Corp		215		87
Yum! Brands Inc		13,186		1,995
				40,885
Consumer Staples — 12.9%
Albertsons Cos Inc, Cl A		87,342		1,500
Altria Group Inc		147,717		8,517
Archer-Daniels-Midland Co		52,819		3,037
Cal-Maine Foods Inc		2,181		174

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Campbell's Company/The		2,485	$	69
Casey's General Stores Inc		712		393
Central Garden & Pet Co, Cl A *		1,364		40
Church & Dwight Co Inc		18,419		1,544
Clorox Co/The		11,360		1,145
Coca-Cola Co/The		33,316		2,329
Colgate-Palmolive Co		79,133		6,253
Conagra Brands Inc		70,303		1,217
Costco Wholesale Corp		2,449		2,112
Flowers Foods Inc		11,006		120
Fresh Del Monte Produce Inc		5,779		206
General Mills Inc		69,414		3,228
Ingredion Inc		38,884		4,287
J & J Snack Foods Corp		770		70
J M Smucker Co/The		5,439		532
Keurig Dr Pepper Inc		7,160		201
Kimberly-Clark Corp		11,872		1,198
Kraft Heinz Co/The		112,370		2,725
Kroger Co/The		49,965		3,122
Marzetti Company/The		662		109
Molson Coors Beverage Co, Cl B		52,580		2,454
Mondelez International Inc, Cl A		25,586		1,377
Monster Beverage Corp *		15,573		1,194
PepsiCo Inc		12,023		1,726
Philip Morris International Inc		35,968		5,769
Post Holdings Inc *		5,675		562
Procter & Gamble Co/The		14,340		2,055
Reynolds Consumer Products Inc		3,232		74
Sysco Corp		18,470		1,361
Tyson Foods Inc, Cl A		10,697		627
Walmart Inc		47,303		5,270
WD-40 Co		854		168
				66,765
Energy — 2.7%
Chevron Corp		30,579		4,660
EOG Resources Inc		8,900		935
Exxon Mobil Corp		50,434		6,069
Marathon Petroleum Corp		6,700		1,090
Sunococorp LLC *		24,963		1,230
				13,984
Financials — 7.7%
Allstate Corp/The		2,133		444
Axis Capital Holdings Ltd		21,079		2,257
Bank of New York Mellon Corp/The		19,700		2,287
Berkshire Hathaway Inc, Cl B *		5,655		2,842
Canadian Imperial Bank of Commerce		5,500		499
Cboe Global Markets Inc		181		45
Chubb Ltd		268		84
Citigroup Inc		17,700		2,065
Diamond Hill Investment Group Inc		26		4
Everest Group Ltd		3,100		1,052
Federated Hermes Inc, Cl B		23,600		1,229

SEI Institutional Managed Trust 69

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

U.S. Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Hartford Insurance Group Inc/The		25,131	$	3,463
JPMorgan Chase & Co		6,015		1,938
Loews Corp		12,729		1,341
Marsh & McLennan Cos Inc		8,089		1,501
Mastercard Inc, Cl A		9,348		5,337
MGIC Investment Corp		27,900		815
Old Republic International Corp		76,066		3,472
State Street Corp		15,400		1,987
Travelers Cos Inc/The		1,393		404
Visa Inc, Cl A		15,358		5,386
Western Union Co/The		186,754		1,739
				40,191
Health Care — 19.3%
Abbott Laboratories		14,697		1,841
AbbVie Inc		22,335		5,103
Amgen Inc, Cl A		12,943		4,236
BioMarin Pharmaceutical Inc *		14,356		853
Boston Scientific Corp *		38,382		3,660
Bristol-Myers Squibb Co		189,010		10,195
Cardinal Health Inc		25,907		5,324
Cencora Inc, Cl A		13,114		4,429
Chemed Corp		5,995		2,565
Cigna Group/The		5,600		1,541
CVS Health Corp		16,500		1,310
Encompass Health Corp		3,883		412
Exelixis Inc *		56,610		2,481
Gilead Sciences Inc		61,265		7,520
HCA Healthcare Inc		3,200		1,494
HealthStream Inc		39,828		919
Incyte Corp *		35,646		3,521
Innoviva Inc *		10,227		205
Jazz Pharmaceuticals PLC *		12,200		2,074
Johnson & Johnson		52,984		10,965
McKesson Corp		6,437		5,280
Medtronic PLC		23,287		2,237
Merck & Co Inc		70,753		7,448
National HealthCare Corp		237		33
Neurocrine Biosciences Inc *		6,353		901
Organon & Co		17,388		125
Pfizer Inc		164,875		4,105
Regeneron Pharmaceuticals Inc		2,279		1,759
Royalty Pharma PLC, Cl A		21,513		831
Stryker Corp		9,062		3,185
Supernus Pharmaceuticals Inc *		4,375		218
United Therapeutics Corp *		2,074		1,011
Utah Medical Products Inc		60		3
Veeva Systems Inc, Cl A *		5,682		1,268
Zoetis Inc, Cl A		10,653		1,340
				100,392
Industrials — 7.2%
A O Smith Corp		1,563		105
ABM Industries Inc		9,100		385

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Allison Transmission Holdings Inc		13,000	$	1,273
Armstrong World Industries Inc		1,311		250
Brink's Co/The		9,800		1,144
Cintas Corp		16,737		3,148
Donaldson Co Inc, Cl A		4,800		426
Dover Corp		8,027		1,567
Ennis Inc		192		3
Expeditors International of Washington Inc		7,118		1,061
Fastenal Co, Cl A		49,083		1,970
Franklin Electric Co Inc		1,150		110
General Dynamics Corp		7,401		2,492
Genpact Ltd		36,478		1,706
Illinois Tool Works Inc		6,775		1,669
Korn Ferry		12,700		838
Leidos Holdings Inc		6,880		1,241
Lockheed Martin Corp		6,507		3,147
Maximus Inc		10,400		898
MSC Industrial Direct Co Inc, Cl A		2,854		240
Otis Worldwide Corp		18,184		1,588
Paychex Inc		22,348		2,507
Rollins Inc		2,323		139
Science Applications International Corp		5,300		533
Snap-on Inc		4,404		1,518
SS&C Technologies Holdings Inc		12,542		1,096
Textron Inc		22,100		1,926
Veralto Corp		4,305		430
Verisk Analytics Inc, Cl A		5,001		1,119
Watts Water Technologies Inc, Cl A		1,633		451
WW Grainger Inc		2,326		2,347
				37,327
Information Technology — 24.6%
Adobe Inc *		22,774		7,971
Alarm.com Holdings Inc *		32,634		1,665
Amdocs Ltd		65,276		5,255
Amphenol Corp, Cl A		35,505		4,798
Apple Inc		27,821		7,563
Arrow Electronics Inc, Cl A *		20,813		2,293
Autodesk Inc, Cl A *		19,560		5,790
Avnet Inc		43,698		2,101
Box Inc, Cl A *		44,710		1,337
Canon Inc ADR		44,700		1,321
Cirrus Logic Inc *		11,572		1,371
Cisco Systems Inc		153,237		11,804
Cognizant Technology Solutions Corp, Cl A		92,860		7,707
CommVault Systems Inc *		1,853		232
Dolby Laboratories Inc, Cl A		33,242		2,135
Dropbox Inc, Cl A *		70,830		1,969
F5 Inc, Cl A *		17,097		4,364
Gen Digital Inc		182,645		4,966
GoDaddy Inc, Cl A *		8,185		1,016
Guidewire Software Inc *		132		27
Hewlett Packard Enterprise Co		97,900		2,352
HP Inc		53,390		1,189

70 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

U.S. Managed Volatility Fund (Concluded)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
InterDigital Inc		3,584	$	1,141
International Business Machines Corp		18,820		5,575
Intuit Inc		5,938		3,933
Microsoft Corp		16,469		7,965
Motorola Solutions Inc		15,523		5,950
NetApp Inc		22,855		2,448
NetScout Systems Inc *		52,645		1,425
Open Text Corp		40,700		1,327
PC Connection Inc		645		37
Pegasystems Inc		2,076		124
Progress Software Corp *		19,100		821
PTC Inc *		1,957		341
QUALCOMM Inc		548		94
Qualys Inc *		2,082		277
Roper Technologies Inc		11,748		5,229
Salesforce Inc		3,988		1,056
TD SYNNEX Corp		13,000		1,953
TE Connectivity PLC		6,628		1,508
VeriSign Inc		18,130		4,405
Viavi Solutions Inc *		9,964		178
Vontier Corp		22,200		825
Zoom Communications Inc, Cl A *		18,265		1,576
				127,414
Materials — 1.4%
AptarGroup Inc		3,676		448
Avery Dennison Corp		3,859		702
CF Industries Holdings Inc		11,190		865
NewMarket Corp		3,684		2,532

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Newmont Corp		13,798	$	1,378
Sonoco Products Co		24,900		1,087
				7,012
Real Estate — 0.1%
EPR Properties, Cl A ‡		15,100		754
Utilities — 3.0%
American Electric Power Co Inc		23,218		2,677
Duke Energy Corp		12,100		1,418
Evergy Inc		12,697		920
Eversource Energy		27,084		1,824
Exelon Corp		33,972		1,481
National Fuel Gas Co		34,374		2,752
OGE Energy Corp		31,306		1,337
Pinnacle West Capital Corp		21,150		1,876
UGI Corp		32,700		1,224
				15,509
Total Common Stock
(Cost $428,815) ($ Thousands)				510,763
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		7,419,498		7,419
Total Cash Equivalent
(Cost $7,419) ($ Thousands)				7,419
Total Investments in Securities — 99.9%
(Cost $436,234) ($ Thousands)			$	518,182

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts		Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts
S&P 500 Index E-MINI		9	Mar-2026	$	3,124	$	3,102	$	(22	)

Percentages are based on Net Assets of $518,879 ($ Thousands).

^*  Non-income producing security.

^**  The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	6,412	$	36,633	$	(35,626	)	$	—	$	—	$	7,419	$	55	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 71

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 96.7%
Austria — 0.2%
Communication Services — 0.1%
Telekom Austria AG, Cl A		44,848	$	474
Energy — 0.0%
OMV AG		7,625		424
Financials — 0.1%
UNIQA Insurance Group AG		28,016		506
Total Austria				1,404
Belgium — 0.1%
Financials — 0.1%
Ageas SA/NV		4,103		287
Industrials — 0.0%
Ackermans & van Haaren NV		494		134
Information Technology — 0.0%
EVS Broadcast Equipment		1,563		68
Total Belgium				489
Brazil — 0.1%
Materials — 0.1%
Yara International ASA		11,641		476
Canada — 2.6%
Consumer Discretionary — 0.3%
Canadian Tire Corp Ltd, Cl A		4,744		602
Dollarama Inc		10,611		1,588
				2,190
Consumer Staples — 1.0%
Empire Co Ltd		67,521		2,351
George Weston Ltd		26,196		1,810
Loblaw Cos Ltd		33,716		1,526
Metro Inc/CN, Cl A		22,000		1,585
				7,272
Financials — 1.1%
Bank of Nova Scotia/The, Cl C		60,700		4,483
Royal Bank of Canada		5,800		990
TMX Group Ltd		7,591		289
Toronto-Dominion Bank/The		26,200		2,472
				8,234
Information Technology — 0.1%
CGI Inc, Cl A		5,978		553
Open Text Corp		8,247		269
				822
Materials — 0.0%
CCL Industries Inc, Cl B		3,383		214

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Utilities — 0.1%
Canadian Utilities Ltd, Cl A		12,602	$	393
Total Canada				19,125
China — 0.2%
Communication Services — 0.0%
APT Satellite Holdings Ltd		202,000		72
Financials — 0.2%
BOC Hong Kong Holdings Ltd		304,366		1,545
Total China				1,617
Denmark — 0.2%
Consumer Staples — 0.1%
Scandinavian Tobacco Group A/S		38,093		571
Schouw & Co A/S		1,793		185
				756
Financials — 0.0%
Tryg A/S		9,102		238
Industrials — 0.1%
ISS A/S		21,473		731
Total Denmark				1,725
Finland — 0.1%
Consumer Staples — 0.0%
HKFoods, Cl A		19,206		34
Health Care — 0.1%
Orion Oyj, Cl B		4,503		336
Industrials — 0.0%
Lassila & Tikanoja		10,459		130
Raute, Cl A		3,007		53
				183
Information Technology — 0.0%
Nokia Oyj		22,983		148
Total Finland				701
France — 1.9%
Communication Services — 0.6%
Orange SA		275,668		4,597
Consumer Discretionary — 0.1%
FDJ UNITED		17,871		494
Consumer Staples — 0.3%
Danone SA		21,886		1,973
Energy — 0.7%
TotalEnergies SE		81,713		5,324

72 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Financials — 0.0%
ABC arbitrage		28,588	$	181
Health Care — 0.0%
Sanofi SA		3,300		319
Industrials — 0.1%
Bureau Veritas SA		4,822		153
Eiffage SA		1,151		165
Societe Marseillaise du Tunnel Prado-Carenage		1,285		42
				360
Information Technology — 0.0%
Axway Software *		2,947		144
Utilities — 0.1%
Engie SA		26,833		705
Total France				14,097
Germany — 0.4%
Communication Services — 0.3%
Deutsche Telekom AG		23,799		774
Scout24 SE		16,262		1,633
				2,407
Industrials — 0.1%
DMG Mori		905		50
Pfeiffer Vacuum Technology AG		1,518		282
				332
Total Germany				2,739
Hong Kong — 2.6%
Communication Services — 1.0%
HKT Trust & HKT Ltd		3,439,931		5,093
Hutchison Telecommunications Hong Kong Holdings Ltd		833,013		124
PCCW Ltd		2,696,000		1,872
				7,089
Consumer Discretionary — 0.0%
Miramar Hotel & Investment		49,000		64
Consumer Staples — 0.2%
WH Group Ltd		1,148,991		1,280
Financials — 0.0%
Dah Sing Banking Group Ltd		109,743		151
Industrials — 0.4%
CK Hutchison Holdings Ltd		458,577		3,117
Swire Pacific Ltd, Cl A		27,435		221
				3,338

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Information Technology — 0.1%
VTech Holdings Ltd		62,369	$	492
Utilities — 0.9%
CK Infrastructure Holdings Ltd		6,000		44
CLP Holdings Ltd, Cl B		395,836		3,540
HK Electric Investments & HK Electric Investments Ltd		720,500		583
Power Assets Holdings Ltd		313,735		2,224
				6,391
Total Hong Kong				18,805
Ireland — 0.1%
Information Technology — 0.1%
Accenture PLC, Cl A		1,846		495
Israel — 1.7%
Communication Services — 0.3%
Bezeq The Israeli Telecommunication
Corp Ltd		908,399		2,026
Consumer Staples — 0.1%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd		2,532		279
Shufersal Ltd		7,884		98
Tiv Taam Holdings 1		42,577		147
				524
Energy — 0.0%
Delek Group		189		51
Paz Oil Co Ltd		421		94
				145
Financials — 0.0%
Isracard Ltd		5		–
Industrials — 0.0%
RP Optical Lap Ltd *		12,516		116
Information Technology — 1.2%
Check Point Software Technologies Ltd *		39,533		7,336
Nice Ltd *		3,871		437
Radware Ltd *		44,752		1,078
				8,851
Real Estate — 0.1%
Strauss Group Ltd ‡		10,394		362
Total Israel				12,024
Italy — 1.6%
Communication Services — 0.0%
RAI Way		4,003		26

SEI Institutional Managed Trust 73

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Energy — 0.4%
Eni SpA		162,199	$	3,073
Health Care — 0.2%
Recordati Industria Chimica e Farmaceutica SpA		18,250		1,036
Utilities — 1.0%
Enel SpA		393,575		4,089
Italgas SpA		50,614		564
Terna - Rete Elettrica Nazionale		253,253		2,693
				7,346
Total Italy				11,481
Japan — 9.9%
Communication Services — 1.3%
ITmedia		2,300		24
KDDI Corp		3,480		60
NTT Inc		3,615,050		3,647
Okinawa Cellular Telephone Co		23,100		417
SoftBank Corp		3,760,251		5,159
Wowow Inc		19,124		177
Zenrin Co Ltd		24,000		162
				9,646
Consumer Discretionary — 0.9%
Asahi Co Ltd		38,200		318
Asante Inc		10,700		109
Autobacs Seven Co Ltd		15,600		164
Bridgestone Corp		232,110		5,219
Gakkyusha Co Ltd		3,600		55
I K K Holdings		11,000		56
McDonald's Holdings Co Japan Ltd		9,504		387
Nagase Brothers		8,200		135
Step Co Ltd		9,200		142
				6,585
Consumer Staples — 2.7%
Albis Co Ltd		1,600		27
Arcs Co Ltd		53,500		1,155
Axyz		300		8
Blue Zones Holdings		7,900		430
Cawachi Ltd		23,500		450
Earth Corp		13,200		418
Eco's		1,800		35
Ezaki Glico Co Ltd		19,300		667
Fujicco Co Ltd		18,100		183
Heiwado Co Ltd		64,400		1,186
Hokkaido Coca-Cola Bottling		1,300		33
Hokuto Corp		49,800		643
House Foods Group Inc		48,300		887
Imuraya Group		1,500		24
Itoham Yonekyu Holdings Inc		3,500		125
Japan Tobacco Inc		72,826		2,616

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
J-Oil Mills		14,100	$	180
Kato Sangyo Co Ltd		22,100		905
Kewpie Corp		26,500		732
Lion Corp		44,800		471
Marudai Food Co Ltd		2,000		28
Megmilk Snow Brand Co Ltd		21,600		445
MEIJI Holdings Co Ltd		85,751		1,905
Mitsui DM Sugar Holdings Co Ltd		4,500		96
Miyoshi Oil & Fat Co Ltd		15,100		223
NH Foods Ltd		1,800		75
Nippn Corp		98,934		1,503
Nisshin Oillio Group Ltd/The		752		25
Nisshin Seifun Group Inc		28,800		353
Noevir Holdings		1,700		50
Okuwa Co Ltd		28,300		153
OUG Holdings Inc		2,236		55
Prima Meat Packers		3,000		51
Riken Vitamin		5,700		108
Sakata Seed Corp		8,200		224
San-A Co Ltd, Cl A		60,900		1,151
Showa Sangyo Co Ltd		21,700		417
ST Corp		5,400		52
Sundrug Co Ltd		28,300		777
Unicafe Inc		6,400		43
Valor Holdings Co Ltd		14,200		305
Yamaya Corp		1,300		18
				19,232
Energy — 0.0%
Idemitsu Kosan Co Ltd		9,060		69
Itochu Enex Co Ltd		3,900		47
Japan Oil Transportation Co Ltd		2,100		74
				190
Financials — 0.1%
Japan Post Holdings Co Ltd		44,345		468
Tomato Bank		4,000		38
				506
Health Care — 1.4%
Astellas Pharma Inc		322,412		4,288
Create Medic Co Ltd		5,677		37
Daiken Medical		6,500		19
Japan Lifeline		8,200		82
Kaken Pharmaceutical Co Ltd		11,300		290
Kyorin Pharmaceutical		105,600		1,036
Shionogi & Co Ltd		136,130		2,462
Software Service		600		52
Takeda Pharmaceutical Co Ltd		42,100		1,307
ZERIA Pharmaceutical		12,200		163
				9,736
Industrials — 0.9%
Central Japan Railway Co		15,403		426
EXEO Group Inc		7,800		129

74 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Gakken Holdings Co Ltd		9,200	$	66
Hazama Ando Corp		11,400		138
Inaba Seisakusho		4,400		45
Mabuchi Motor Co Ltd		64,600		594
Marufuji Sheet Piling		1,200		31
Meitec		10,700		242
Musashi Co Ltd		2,400		36
Nakabayashi		7,500		28
Nakamoto Packs		4,500		55
Nikko Co Ltd/Hyogo		12,400		62
Nitto Kogyo		3,300		87
Nittoc Construction Co Ltd		7,000		58
Oiles Corp		22,700		341
Oriental Shiraishi		14,700		39
Sakai Moving Service		2,700		49
Secom Co Ltd		78,529		2,788
Studio Alice Co Ltd		3,500		45
Taisei Oncho		900		26
Takamatsu Construction Group Co Ltd		4,900		126
TOKAI Holdings Corp		82,800		571
Tokyu Construction Co Ltd		56,000		468
Yokogawa Bridge Holdings		3,100		60
				6,510
Information Technology — 2.0%
Amano Corp		11,300		304
Anritsu Corp		64,300		921
Arisawa Manufacturing		10,800		119
Brother Industries Ltd		38,049		760
Canon Inc		204,812		6,056
Canon Marketing Japan Inc		9,000		396
Eizo Corp		11,200		160
Elecom		4,400		48
FTGroup Co Ltd		6,500		53
Miroku Jyoho Service Co Ltd		2,100		27
Nihon Denkei Co Ltd		2,000		29
Nippon Ceramic		6,400		154
Nippon Signal Co Ltd		5,800		48
Obic Co Ltd		69,692		2,186
Oracle Corp Japan		5,489		461
Otsuka Corp		2,665		55
Seiko Epson Corp		51,766		656
SRA Holdings		5,000		168
Sun-Wa Technos		1,400		26
Systena		16,100		53
TIS Inc		7,151		240
Trend Micro Inc/Japan *		42,272		1,754
				14,674
Materials — 0.5%
Achilles Corp		2,500		23
Aica Kogyo Co Ltd		30,200		678
Harima Chemicals Group		9,200		54
JSP Corp		21,600		337

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Kaneka Corp		3,300	$	93
Kuriyama Holdings		4,200		44
Mitsubishi Chemical Group Corp, Cl B		126,985		743
Nippon Kayaku Co Ltd		36,900		396
Nippon Light Metal Holdings Co Ltd		3,000		49
Nippon Shokubai		59,100		757
Sanyo Chemical Industries		17,000		566
Toyobo		4,200		34
				3,774
Utilities — 0.1%
Chubu Electric Power Co Inc		32,970		507
Osaka Gas Co Ltd		3,128		109
				616
Total Japan				71,469
Netherlands — 2.2%
Communication Services — 0.5%
Koninklijke KPN NV		857,818		4,006
Consumer Staples — 1.7%
Acomo		22,203		635
Koninklijke Ahold Delhaize NV		284,069		11,641
				12,276
Total Netherlands				16,282
Norway — 1.5%
Communication Services — 0.9%
Telenor ASA		420,276		6,109
Consumer Staples — 0.4%
Orkla ASA		269,336		2,997
Energy — 0.1%
Equinor ASA		36,276		855
Moreld ASA		64,027		119
				974
Financials — 0.0%
SpareBank 1 SMN		13,153		268
Industrials — 0.1%
Veidekke ASA		19,659		348
Total Norway				10,696
Portugal — 0.0%
Communication Services — 0.0%
NOS SGPS SA		32,461		153
Singapore — 0.9%
Communication Services — 0.1%
Singapore Telecommunications Ltd		323,500		1,144
Consumer Staples — 0.4%
QAF Ltd		53,100		37

SEI Institutional Managed Trust 75

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Sheng Siong Group Ltd		1,348,674	$	2,756
				2,793
Financials — 0.2%
Oversea-Chinese Banking Corp Ltd		65,154		1,001
Singapore Exchange Ltd		19,988		263
				1,264
Industrials — 0.2%
SBS Transit		74,300		185
Singapore Airlines Ltd		294,672		1,462
Vicom		29,900		38
				1,685
Total Singapore				6,886
Spain — 2.2%
Consumer Staples — 0.0%
Ebro Foods SA		9,388		203
Energy — 0.3%
Repsol SA, Cl A		102,642		1,914
Health Care — 0.0%
Faes Farma SA		12,596		76
Industrials — 0.6%
ACS Actividades de Construccion y Servicios SA		6,447		640
Aena SME SA		27,164		759
Construcciones y Auxiliar de Ferrocarriles		7,340		506
Logista Integral SA		73,215		2,587
				4,492
Utilities — 1.3%
Endesa SA		169,304		6,088
Iberdrola SA		47,322		1,024
Naturgy Energy Group SA		45,952		1,398
Redeia Corp SA		46,432		827
				9,337
Total Spain				16,022
Sweden — 1.1%
Communication Services — 0.5%
Telia Co AB		926,012		3,952
Consumer Staples — 0.0%
Scandi Standard		12,119		130
Information Technology — 0.6%
Telefonaktiebolaget LM Ericsson, Cl B		410,840		3,993
Total Sweden				8,075
Switzerland — 4.8%
Communication Services — 0.4%
Swisscom AG		3,525		2,560

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 0.0%
Bell Food Group AG		423	$	119
Emmi AG		29		27
				146
Health Care — 3.6%
Ascom Holding		11,867		57
Galderma Group AG		12,317		2,507
Galenica AG		6,042		745
Novartis AG		91,530		12,610
Roche Holding AG		25,351		10,486
				26,405
Industrials — 0.6%
ABB Ltd		14,421		1,063
Burkhalter Holding		739		130
Schindler Holding AG		7,805		2,888
SGS SA		3,440		393
				4,474
Real Estate — 0.0%
Plazza AG		133		70
Utilities — 0.2%
BKW AG		5,607		1,189
Total Switzerland				34,844
United Kingdom — 4.3%
Communication Services — 0.5%
Auto Trader Group PLC		184,048		1,449
Vodafone Group PLC		1,486,120		1,977
				3,426
Consumer Discretionary — 0.1%
Pearson PLC		45,423		641
Consumer Staples — 0.7%
Magnum Ice Cream Co NV/The *		5,762		91
Tesco PLC		505,227		2,998
Unilever PLC		25,453		1,660
				4,749
Energy — 0.9%
Shell PLC		181,423		6,671
Health Care — 1.1%
GSK PLC		325,558		7,965
Haleon PLC		51,181		258
				8,223
Industrials — 0.2%
RELX PLC		29,138		1,171
Information Technology — 0.7%
Sage Group PLC/The		361,632		5,248

76 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Utilities — 0.1%
Centrica PLC		480,191	$	1,093
Total United Kingdom				31,222
United States — 58.0%
Communication Services — 6.6%
Alphabet Inc, Cl A		22,131		6,927
Alphabet Inc, Cl C		7,590		2,382
AT&T Inc		507,598		12,609
Comcast Corp, Cl A		161,517		4,828
Electronic Arts Inc		21,133		4,318
Fox Corp, Cl A		48,030		3,509
Fox Corp, Cl B		34,353		2,230
Meta Platforms Inc, Cl A		48		32
New York Times Co/The, Cl A		69,533		4,827
Verizon Communications Inc		149,524		6,090
				47,752
Consumer Discretionary — 3.3%
Amazon.com Inc, Cl A *		7,732		1,785
Booking Holdings Inc		1,741		9,324
Domino's Pizza Inc		6,394		2,665
eBay Inc		33,113		2,884
McDonald's Corp		1,456		445
O'Reilly Automotive Inc *		1,820		166
Service Corp International/US		20,340		1,586
TJX Cos Inc/The		29,878		4,589
Yum! Brands Inc		3,411		516
				23,960
Consumer Staples — 8.2%
Altria Group Inc		140,095		8,078
Church & Dwight Co Inc		35,083		2,942
Clorox Co/The		16,185		1,632
Coca-Cola Co/The		55,800		3,901
Colgate-Palmolive Co		130,802		10,336
Costco Wholesale Corp		4,081		3,519
General Mills Inc		9,528		443
Hormel Foods Corp		3,139		75
Ingredion Inc		30,422		3,354
Kimberly-Clark Corp		75,326		7,600
Kroger Co/The		10,424		651
Monster Beverage Corp *		19,008		1,457
PepsiCo Inc		7,151		1,026
Philip Morris International Inc		19,870		3,187
Procter & Gamble Co/The		26,857		3,849
Walmart Inc		68,677		7,651
				59,701
Energy — 0.1%
Chevron Corp		41		6
Exxon Mobil Corp		8,457		1,018
				1,024

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Financials — 4.8%
Allstate Corp/The		1,302	$	271
Berkshire Hathaway Inc, Cl B *		11,316		5,688
Cboe Global Markets Inc		18,344		4,604
Chubb Ltd		2,924		913
CME Group Inc, Cl A		5,344		1,459
Jack Henry & Associates Inc		14,760		2,693
Marsh & McLennan Cos Inc		16,031		2,974
Mastercard Inc, Cl A		13,016		7,431
Visa Inc, Cl A		24,948		8,750
W R Berkley Corp		2,199		154
				34,937
Health Care — 12.2%
Abbott Laboratories		35,266		4,419
AbbVie Inc		27,069		6,185
Boston Scientific Corp *		53,825		5,132
Cardinal Health Inc		32,122		6,601
Cencora Inc, Cl A		19,092		6,448
Chemed Corp		7,113		3,043
Encompass Health Corp		15,830		1,680
Gilead Sciences Inc		74,505		9,145
HCA Healthcare Inc		4,066		1,898
Incyte Corp *		2,983		295
Johnson & Johnson		70,259		14,540
McKesson Corp		14,641		12,010
Medtronic PLC		42,337		4,067
Merck & Co Inc		15,069		1,586
Pfizer Inc		79,657		1,984
Quest Diagnostics Inc		10,497		1,822
Regeneron Pharmaceuticals Inc		757		584
Stryker Corp		9,963		3,502
Veeva Systems Inc, Cl A *		16,012		3,574
				88,515
Industrials — 3.9%
AMETEK Inc		19,381		3,979
Automatic Data Processing Inc		2,174		559
Cintas Corp		28,252		5,313
Donaldson Co Inc, Cl A		7,774		689
Expeditors International of Washington Inc		17,715		2,640
General Dynamics Corp		10,899		3,669
Lockheed Martin Corp		4,881		2,361
Republic Services Inc		10,308		2,185
Rollins Inc		1,927		116
Veralto Corp		19,354		1,931
Verisk Analytics Inc, Cl A		22,458		5,024
				28,466
Information Technology — 17.0%
Adobe Inc *		30,935		10,827
Amdocs Ltd		29,986		2,414
Amphenol Corp, Cl A		9,903		1,338
Analog Devices Inc		5,595		1,517

SEI Institutional Managed Trust 77

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Global Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Apple Inc		32,317	$	8,786
Box Inc, Cl A *		97,865		2,927
Cirrus Logic Inc *		1,872		222
Cisco Systems Inc		187,704		14,459
Cognizant Technology Solutions Corp, Cl A		93,394		7,752
CommVault Systems Inc *		6,414		804
Dolby Laboratories Inc, Cl A		53,844		3,458
Dropbox Inc, Cl A *		49,128		1,366
F5 Inc, Cl A *		26,196		6,687
Gen Digital Inc		120,105		3,266
GoDaddy Inc, Cl A *		1,060		132
International Business Machines Corp		7,381		2,186
Intuit Inc		8,362		5,539
Ituran Location and Control		10,511		452
KLA Corp		537		653
Microsoft Corp		23,031		11,138
Motorola Solutions Inc		24,955		9,566
NetApp Inc		5,438		582
NVIDIA Corp		25,523		4,760
QUALCOMM Inc		21,214		3,629
Roper Technologies Inc		7,913		3,522
Skyworks Solutions Inc		23,470		1,488
TE Connectivity PLC		21,389		4,866
Texas Instruments Inc		4,166		723
Tyler Technologies Inc *		1,955		887
VeriSign Inc		19,862		4,826
Viavi Solutions Inc *		14,822		264
Zoom Communications Inc, Cl A *		29,359		2,533
				123,569
Materials — 0.8%
AptarGroup Inc		14,792		1,804
Ecolab Inc		8,877		2,330
Newmont Corp		12,664		1,265
				5,399
Utilities — 1.1%
American Electric Power Co Inc		17,962		2,071
Consolidated Edison Inc		25,881		2,571
Dominion Energy Inc		6,573		385
DTE Energy Co		2,156		278
Duke Energy Corp		8,338		977
Entergy Corp		600		56
Evergy Inc		4,928		357
FirstEnergy Corp		9,547		427
PPL Corp		808		28
Southern Co/The		7,373		643
				7,793
Total United States				421,116
Total Common Stock
(Cost $585,598) ($ Thousands)				701,943

			Market Value
Description	Shares		($ Thousands)
PREFERRED STOCK — 0.8%
Germany — 0.8%
Consumer Staples — 0.8%
Henkel AG & Co KGaA(A)		70,106	$	5,716
Total Preferred Stock
(Cost $5,588) ($ Thousands)				5,716
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		9,803,989		9,804
Total Cash Equivalent
(Cost $9,804) ($ Thousands)				9,804
Total Investments in Securities — 98.9%
(Cost $600,990) ($ Thousands)			$	717,463

78 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025 

Global Managed Volatility Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 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	10	Mar-2026	$	677	$	686	$	10
FTSE 100 Index	1	Mar-2026		132		134		1
Hang Seng Index	2	Jan-2026		332		329		(3	)
S&P 500 Index E-MINI	8	Mar-2026		2,741		2,757		16
SPI 200 Index	2	Mar-2026		289		290		1
TOPIX Index	2	Mar-2026		439		437		(1	)
			$	4,610	$	4,633	$	24

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)		Currency to Receive (Thousands)	Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC	01/05/26	DKK	4,948	USD	775	$	(4	)
Barclays PLC	01/05/26	CAD	13,928	USD	10,007		(156	)
BNP Paribas	01/05/26	CHF	13,483	USD	16,908		(117	)
BNP Paribas	02/02/26	SGD	5,635	USD	4,400		7
BNP Paribas	02/02/26	EUR	29,865	USD	35,186		62
BNP Paribas	02/02/26	NOK	56,150	USD	5,587		18
Brown Brothers Harriman	01/05/26	USD	74	DKK	472		—
Brown Brothers Harriman	01/05/26	USD	9	DKK	55		—
Brown Brothers Harriman	01/05/26	AUD	1	USD	–		—
Brown Brothers Harriman	01/05/26	AUD	223	USD	148		(1	)
Brown Brothers Harriman	01/05/26	USD	406	AUD	613		3
Brown Brothers Harriman	01/05/26	USD	7	AUD	11		—
Brown Brothers Harriman	01/05/26	USD	444	SGD	572		1
Brown Brothers Harriman	01/05/26	DKK	60	USD	9		—
Brown Brothers Harriman	01/05/26	DKK	616	USD	97		—
Brown Brothers Harriman	01/05/26	USD	538	NOK	5,468		4
Brown Brothers Harriman	01/05/26	USD	173	NOK	1,738		(1	)
Brown Brothers Harriman	01/05/26	USD	760	SEK	7,077		8
Brown Brothers Harriman	01/05/26	USD	9	SEK	79		—
Brown Brothers Harriman	01/05/26	SGD	16	USD	12		—
Brown Brothers Harriman	01/05/26	SGD	962	USD	745		(3	)
Brown Brothers Harriman	01/05/26	USD	997	HKD	7,755		(1	)
Brown Brothers Harriman	01/05/26	GBP	27	USD	36		—
Brown Brothers Harriman	01/05/26	GBP	1,049	USD	1,402		(9	)
Brown Brothers Harriman	01/05/26	CAD	9	USD	6		—
Brown Brothers Harriman	01/05/26	CAD	1,080	USD	784		(4	)
Brown Brothers Harriman	01/05/26	USD	1,611	CAD	2,227		14
Brown Brothers Harriman	01/05/26	USD	10	CAD	13		—
Brown Brothers Harriman	01/05/26	USD	1,777	GBP	1,327		9
Brown Brothers Harriman	01/05/26	USD	69	GBP	51		—
Brown Brothers Harriman	01/05/26	CHF	35	USD	44		—
Brown Brothers Harriman	01/05/26	CHF	1,949	USD	2,448		(13	)
Brown Brothers Harriman	01/05/26	USD	1,877	CHF	1,490		4
Brown Brothers Harriman	01/05/26	USD	114	CHF	90		—
Brown Brothers Harriman	01/05/26	EUR	339	USD	399		1

SEI Institutional Managed Trust 79

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025 

Global Managed Volatility Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)		Currency to Receive (Thousands)	Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman	01/05/26	EUR	2,257	USD	2,645	$	(6	)
Brown Brothers Harriman	01/05/26	SEK	19	USD	2		—
Brown Brothers Harriman	01/05/26	SEK	3,397	USD	366		(2	)
Brown Brothers Harriman	01/05/26	USD	3,787	JPY	587,743		(36	)
Brown Brothers Harriman	01/05/26	NOK	143	USD	14		—
Brown Brothers Harriman	01/05/26	NOK	5,395	USD	532		(3	)
Brown Brothers Harriman	01/05/26	USD	7,182	EUR	6,134		23
Brown Brothers Harriman	01/05/26	USD	371	EUR	315		(1	)
Brown Brothers Harriman	01/05/26	HKD	8,453	USD	1,087		—
Brown Brothers Harriman	01/05/26	JPY	566,133	USD	3,663		50
Brown Brothers Harriman	01/05/26	JPY	492,087	USD	3,130		(11	)
Brown Brothers Harriman	02/02/26	USD	9	DKK	59		—
Brown Brothers Harriman	02/02/26	USD	22	AUD	32		—
Brown Brothers Harriman	02/02/26	AUD	36	USD	24		—
Brown Brothers Harriman	02/02/26	USD	42	SEK	389		—
Brown Brothers Harriman	02/02/26	USD	50	NOK	500		—
Brown Brothers Harriman	02/02/26	USD	63	SGD	80		—
Brown Brothers Harriman	02/02/26	SGD	65	USD	51		—
Brown Brothers Harriman	02/02/26	DKK	66	USD	10		—
Brown Brothers Harriman	02/02/26	USD	123	CAD	169		—
Brown Brothers Harriman	02/02/26	USD	135	HKD	1,051		—
Brown Brothers Harriman	02/02/26	CAD	150	USD	109		—
Brown Brothers Harriman	02/02/26	USD	156	GBP	116		—
Brown Brothers Harriman	02/02/26	GBP	162	USD	217		—
Brown Brothers Harriman	02/02/26	CHF	198	USD	250		—
Brown Brothers Harriman	02/02/26	USD	225	CHF	178		—
Brown Brothers Harriman	02/02/26	EUR	386	USD	454		—
Brown Brothers Harriman	02/02/26	USD	399	EUR	338		(1	)
Brown Brothers Harriman	02/02/26	SEK	413	USD	45		—
Brown Brothers Harriman	02/02/26	USD	501	JPY	78,081		(1	)
Brown Brothers Harriman	02/02/26	NOK	675	USD	67		—
Brown Brothers Harriman	02/02/26	HKD	890	USD	115		—
Brown Brothers Harriman	02/02/26	JPY	79,989	USD	512		—
Standard Chartered	01/05/26	AUD	2,848	USD	1,877		(23	)
Standard Chartered	01/05/26	GBP	12,155	USD	16,167		(181	)
Standard Chartered	01/05/26	EUR	33,727	USD	39,416		(200	)
Standard Chartered	01/05/26	HKD	79,513	USD	10,223		6
Standard Chartered	02/02/26	SEK	38,581	USD	4,206		12
Westpac Banking	01/05/26	SGD	5,226	USD	4,046		(18	)
Westpac Banking	01/05/26	SEK	42,219	USD	4,507		(73	)
Westpac Banking	01/05/26	NOK	57,570	USD	5,713		6
Westpac Banking	01/05/26	JPY	5,350,562	USD	34,545		400
Westpac Banking	02/02/26	AUD	2,458	USD	1,648		9
Westpac Banking	02/02/26	DKK	5,095	USD	804		2
Westpac Banking	02/02/26	GBP	11,866	USD	16,019		63
Westpac Banking	02/02/26	CAD	12,810	USD	9,367		7
Westpac Banking	02/02/26	CHF	13,893	USD	17,662		61
Westpac Banking	02/02/26	HKD	80,148	USD	10,308		(2	)
Westpac Banking	02/02/26	JPY	5,809,714	USD	37,350		176
						$	79

80 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025 

Global Managed Volatility Fund (Concluded)

Percentages are based on Net Assets of $725,536 ($ Thousands). 

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 2025.

^† Investment in Affiliated Security.

^‡ Real Estate Investment Trust.

(A) No interest rate available.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	8,318	$	36,930	$	(35,444	)	$	—	$	—	$	9,804	$	80	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 81

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 9.8%
Alphabet Inc, Cl A		12,676	$	3,968
Alphabet Inc, Cl C		22,672		7,114
AT&T Inc		470,977		11,699
Cargurus Inc, Cl A *		30,826		1,182
Comcast Corp, Cl A		521		15
Electronic Arts Inc		14,334		2,929
Fox Corp, Cl A		98,006		7,161
Madison Square Garden Sports Corp *		5,389		1,394
Meta Platforms Inc, Cl A		3,378		2,230
New York Times Co/The, Cl A		90,194		6,261
T-Mobile US Inc		21,573		4,380
Verizon Communications Inc		230,116		9,373
Yelp Inc, Cl A *		51,094		1,553
				59,259
Consumer Discretionary — 7.6%
ADT Inc		60,494		488
Amazon.com Inc, Cl A *		5,739		1,325
Autoliv Inc		4,309		511
AutoZone Inc *		3,042		10,317
Booking Holdings Inc		787		4,215
Darden Restaurants Inc		6,293		1,158
eBay Inc		34,245		2,983
Garmin Ltd		4,342		881
Grand Canyon Education Inc *		7,620		1,267
Honda Motor Co Ltd ADR		82,478		2,431
Mattel Inc *		86,875		1,724
McDonald's Corp		23,860		7,292
Murphy USA Inc		3,489		1,408
Texas Roadhouse Inc, Cl A		18,963		3,148
TJX Cos Inc/The		32,490		4,991
Toyota Motor Corp ADR		8,718		1,866
				46,005
Consumer Staples — 13.8%
Altria Group Inc		136,317		7,860
Archer-Daniels-Midland Co		5,547		319
Bunge Global SA		1,370		122
Casey's General Stores Inc		1,789		989
Church & Dwight Co Inc		67,498		5,660
Clorox Co/The		10,758		1,085
Coca-Cola Co/The		58,844		4,114
Coca-Cola Europacific Partners PLC		25,584		2,320
Colgate-Palmolive Co		33,005		2,608
Conagra Brands Inc		78,806		1,364
Costco Wholesale Corp		9,748		8,406
General Mills Inc		4,350		202
Hershey Co/The		32,131		5,847
Ingredion Inc		28,345		3,125
Kimberly-Clark Corp		2,775		280
Kroger Co/The		98,819		6,174
McCormick & Co Inc/MD		71,893		4,897
Metro Inc/CN, Cl A		32,693		2,356

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Molson Coors Beverage Co, Cl B		20,008	$	934
PepsiCo Inc		54,885		7,877
Philip Morris International Inc		10,405		1,669
Procter & Gamble Co/The		7,037		1,009
Tyson Foods Inc, Cl A		16,292		955
Walmart Inc		115,590		12,878
				83,050
Energy — 1.6%
Chevron Corp		178		27
DT Midstream Inc		7,200		862
EOG Resources Inc		8,159		857
Exxon Mobil Corp		15,322		1,844
Marathon Petroleum Corp		4,801		781
Shell PLC ADR		15,825		1,163
TotalEnergies		12,457		815
Williams Cos Inc/The		56,041		3,368
				9,717
Financials — 10.6%
Aflac Inc		58,453		6,446
Allstate Corp/The		40,175		8,362
American Financial Group Inc/OH		17,700		2,419
Bank of New York Mellon Corp/The		26,453		3,071
Berkshire Hathaway Inc, Cl B *		7,600		3,820
Cboe Global Markets Inc		24,565		6,166
Chubb Ltd		10,965		3,422
Citigroup Inc		30,106		3,513
Cullen/Frost Bankers Inc		10,482		1,327
Everest Group Ltd		6,960		2,362
Jack Henry & Associates Inc		10,939		1,996
Mastercard Inc, Cl A		602		344
National Bank of Canada		17,073		2,150
Progressive Corp/The		36,529		8,318
RenaissanceRe Holdings Ltd		12,315		3,462
State Street Corp		2,618		338
Travelers Cos Inc/The		12,700		3,684
Unum Group		10,310		799
Visa Inc, Cl A		1,929		677
Western Union Co/The		127,876		1,191
				63,867
Health Care — 15.4%
AbbVie Inc		48,800		11,150
Amgen Inc, Cl A		16,800		5,499
AstraZeneca PLC ADR		35,684		3,280
Bristol-Myers Squibb Co		65,023		3,507
Cardinal Health Inc		34,832		7,158
Cencora Inc, Cl A		14,860		5,019
Chemed Corp		350		150
CVS Health Corp		20,785		1,650
Elevance Health Inc		13,108		4,595
Eli Lilly & Co		2,387		2,565
Exelixis Inc *		75,792		3,322
Gilead Sciences Inc		53,921		6,618

82 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025 

Tax-Managed Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Incyte Corp *		55,952	$	5,526
Jazz Pharmaceuticals PLC *		2,594		441
Johnson & Johnson		53,539		11,080
McKesson Corp		8,957		7,347
Merck & Co Inc		70,893		7,462
Neurocrine Biosciences Inc *		15,642		2,219
Pfizer Inc		41,260		1,027
Regeneron Pharmaceuticals Inc		721		557
United Therapeutics Corp *		5,491		2,676
				92,848
Industrials — 9.3%
Allison Transmission Holdings Inc		27,143		2,657
Automatic Data Processing Inc		11,453		2,946
Brink's Co/The		11,099		1,296
Carrier Global Corp		33,119		1,750
CH Robinson Worldwide Inc		20,796		3,343
Cintas Corp		2,514		473
CSG Systems International Inc		1,812		139
Cummins Inc		8,145		4,158
Donaldson Co Inc, Cl A		33,835		3,000
EMCOR Group Inc		750		459
General Dynamics Corp		9,200		3,097
Korn Ferry		21,725		1,434
L3Harris Technologies Inc		10,890		3,197
Landstar System Inc		11,414		1,640
Lockheed Martin Corp		5,885		2,846
Northrop Grumman Corp		12,612		7,192
Republic Services Inc		12,712		2,694
Rollins Inc		1,738		104
RTX Corp		18,211		3,340
Waste Management Inc		46,130		10,135
				55,900
Information Technology — 24.6%
Adobe Inc *		18,340		6,419
Alarm.com Holdings Inc *		130,264		6,646
Amdocs Ltd		73,793		5,941
Apple Inc		44,166		12,007
Arrow Electronics Inc, Cl A *		8,631		951
Autodesk Inc, Cl A *		16,199		4,795
Avnet Inc		172,159		8,277
Box Inc, Cl A *		20,753		621
Cisco Systems Inc		183,998		14,173
Cognizant Technology Solutions Corp, Cl A		108,252		8,985
Dolby Laboratories Inc, Cl A		44,318		2,846
Dropbox Inc, Cl A *		111,092		3,088
F5 Inc, Cl A *		17,272		4,409
Gartner Inc *		4,056		1,023
Gen Digital Inc		71,495		1,944
Hewlett Packard Enterprise Co		109,513		2,631
HP Inc		23,593		526
InterDigital Inc		6,462		2,057
International Business Machines Corp		26,025		7,709

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Intuit Inc		7,567	$	5,013
Microsoft Corp		26,520		12,826
Motorola Solutions Inc		22,133		8,484
NetApp Inc		47,616		5,099
Open Text Corp		51,325		1,672
Oracle Corp, Cl B		223		44
Progress Software Corp *		20,135		865
PTC Inc *		3,808		663
Roper Technologies Inc		5,850		2,604
Skyworks Solutions Inc		70,147		4,448
Synopsys Inc *		8,180		3,842
TD SYNNEX Corp		13,637		2,049
VeriSign Inc		16,704		4,058
Zoom Communications Inc, Cl A *		18,945		1,635
				148,350
Materials — 1.5%
AptarGroup Inc		6,262		764
Avery Dennison Corp		26,300		4,783
Royal Gold Inc, Cl A		6,381		1,418
Sealed Air Corp		11,318		469
Silgan Holdings Inc		37,000		1,494
Sonoco Products Co		9,504		415
				9,343
Real Estate — 0.3%
Equity LifeStyle Properties Inc ‡		29,390		1,781
Utilities — 4.3%
Ameren Corp		21,800		2,177
American Electric Power Co Inc		23,100		2,664
DTE Energy Co		25,361		3,271
Duke Energy Corp		26,375		3,092
Entergy Corp		34,800		3,217
National Fuel Gas Co		14,881		1,191
NextEra Energy Inc		16,568		1,330
Portland General Electric Co		39,600		1,900
Public Service Enterprise Group Inc		27,400		2,200
Southern Co/The		19,305		1,683
WEC Energy Group Inc		29,250		3,085
				25,810
Total Common Stock
(Cost $299,082) ($ Thousands)				595,930

SEI Institutional Managed Trust 83

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025 

Tax-Managed Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		6,471,527	$	6,472
Total Cash Equivalent
(Cost $6,472) ($ Thousands)				6,472
Total Investments in Securities — 99.9%
(Cost $305,554) ($ Thousands)			$	602,402

A list of the open futures contracts held by the Fund at December 31, 2025, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation(Thousands)
Long Contracts S&P 500 Index E-MINI	3	Mar-2026	$	1,043	$	1,034	$	(9	)

Percentages are based on Net Assets of $602,723 ($ Thousands).

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	16,312	$	57,620	$	(67,460	)	$	—	$	—	$	6,472	$	106	$	—

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

See “Glossary” for abbreviations.

84 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 97.2%
Australia — 3.0%
Communication Services — 0.3%
REA Group Ltd		2,613	$	318
Telstra Group Ltd, Cl B		120,998		392
				710
Consumer Discretionary — 0.4%
Harvey Norman Holdings Ltd		97,360		449
JB Hi-Fi Ltd		2,079		133
Wesfarmers Ltd		4,800		259
				841
Consumer Staples — 0.3%
a2 Milk Co Ltd/The		16,758		103
Coles Group Ltd		19,363		277
Metcash Ltd, Cl A		128,011		281
				661
Financials — 0.4%
Bendigo & Adelaide Bank Ltd		67,029		469
QBE Insurance Group Ltd		42,635		564
				1,033
Industrials — 1.1%
Aurizon Holdings Ltd		226,706		551
Brambles Ltd		77,252		1,179
Computershare Ltd		13,923		315
Qantas Airways Ltd		18,206		126
Ventia Services Group Pty Ltd		59,870		237
				2,408
Materials — 0.2%
Northern Star Resources Ltd		3,036		53
Orica Ltd		12,242		198
Rio Tinto Ltd		2,859		279
				530
Utilities — 0.3%
AGL Energy Ltd		97,752		605
Origin Energy Ltd		17,957		137
				742
Total Australia				6,925
Austria — 0.7%
Communication Services — 0.3%
Eurotelesites AG *		20,380		110
Telekom Austria AG, Cl A		63,332		669
				779
Industrials — 0.3%
ANDRITZ AG		8,783		684
Utilities — 0.1%
EVN AG		5,414		172
Total Austria				1,635

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Belgium — 1.0%
Communication Services — 0.2%
Proximus SADP		44,515	$	369
Consumer Staples — 0.3%
Colruyt Group N.V		16,733		619
Financials — 0.4%
Ageas SA/NV		14,478		1,014
Industrials — 0.1%
Ackermans & van Haaren NV		1,304		354
Total Belgium				2,356
Canada — 2.2%
Communication Services — 0.2%
Cogeco Communications Inc		10,008		485
Consumer Discretionary — 0.2%
Canadian Tire Corp Ltd, Cl A		4,092		519
Consumer Staples — 0.3%
Loblaw Cos Ltd		13,296		602
Financials — 1.2%
Bank of Nova Scotia/The, Cl C		3,264		241
Canadian Imperial Bank of Commerce		11,017		1,000
Great-West Lifeco Inc, Cl Common Subs. Receipt		2,485		123
iA Financial Corp Inc		5,322		690
Power Corp of Canada		13,918		741
				2,795
Utilities — 0.3%
Atco Ltd/Canada, Cl I		14,578		600
Total Canada				5,001
China — 0.6%
Financials — 0.6%
BOC Hong Kong Holdings Ltd		248,200		1,259
Denmark — 2.5%
Consumer Staples — 0.3%
Carlsberg AS, Cl B		1,071		140
Scandinavian Tobacco Group A/S		13,102		197
Schouw & Co A/S		1,097		113
UIE PLC		2,890		176
				626
Financials — 2.0%
AL Sydbank		17,005		1,518
Danske Bank A/S		47,151		2,353
Jyske Bank A/S		2,041		279

SEI Institutional Managed Trust 85

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Tryg A/S		20,131	$	526
				4,676
Health Care — 0.2%
Coloplast A/S, Cl B		2,216		190
H Lundbeck A/S		33,247		224
				414
Total Denmark				5,716
Finland — 0.5%
Consumer Staples — 0.1%
Kesko Oyj, Cl B		6,455		146
Health Care — 0.1%
Orion Oyj, Cl B		3,767		281
Information Technology — 0.0%
TietoEVRY Oyj		6,775		145
Materials — 0.3%
Kemira Oyj		27,488		630
Total Finland				1,202
France — 9.3%
Communication Services — 1.8%
Metropole Television SA		28,327		404
Orange SA		217,318		3,624
				4,028
Consumer Discretionary — 0.4%
Cie Generale des Etablissements Michelin
SCA		24,545		813
Consumer Staples — 1.4%
Carrefour SA		35,236		588
Danone SA		29,865		2,692
				3,280
Energy — 0.5%
Gaztransport Et Technigaz SA		643		118
TotalEnergies SE		16,951		1,104
				1,222
Financials — 1.1%
AXA SA		26,096		1,251
BNP Paribas SA		3,009		285
Credit Agricole SA		45,138		929
				2,465
Health Care — 0.8%
Sanofi SA		18,005		1,741
Industrials — 1.6%
Bouygues SA		23,415		1,216
Eiffage SA		6,980		999
Legrand SA		2,659		395

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Societe BIC SA		11,886	$	718
SPIE SA		2,198		127
Thales SA, Cl A		968		261
				3,716
Information Technology — 0.0%
Dassault Systemes SE		3,124		87
Rallye SA *		776,984		–
				87
Materials — 0.2%
Air Liquide SA		1,997		375
Utilities — 1.5%
Engie SA		131,750		3,459
Total France				21,186
Germany — 6.3%
Communication Services — 1.5%
Deutsche Telekom AG		85,045		2,767
Freenet AG		6,309		217
Scout24 SE		2,709		272
United Internet AG		3,140		101
				3,357
Consumer Discretionary — 0.3%
Hornbach Holding AG & Co KGaA		7,535		738
Consumer Staples — 0.2%
Beiersdorf AG		2,047		225
Henkel AG & Co KGaA		1,777		135
				360
Financials — 2.2%
Allianz SE		1,638		757
Deutsche Bank AG		8,224		316
Deutsche Boerse AG		2,691		707
Hannover Rueck SE		1,509		469
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		2,726		1,793
Talanx AG		7,276		966
				5,008
Health Care — 0.6%
Fresenius Medical Care AG		7,300		348
Fresenius SE & Co KGaA		10,861		622
Siemens Healthineers AG		7,464		391
				1,361
Industrials — 0.9%
Daimler Truck Holding AG		8,497		368
Deutsche Post AG		15,655		853
GEA Group AG		5,405		365
Knorr-Bremse AG		2,220		246
Pfeiffer Vacuum Technology AG		628		117
				1,949

86 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Information Technology — 0.4%
Infineon Technologies AG		2,700	$	118
Nemetschek SE		1,357		147
SAP SE		2,500		607
				872
Real Estate — 0.0%
Sirius Real Estate Ltd		84,189		109
Utilities — 0.2%
E.ON SE		29,555		559
Total Germany				14,313
Hong Kong — 3.3%
Communication Services — 0.9%
HKT Trust & HKT Ltd		1,141,738		1,690
PCCW Ltd		469,004		326
SmarTone Telecommunications Holdings Ltd		214,500		129
				2,145
Consumer Discretionary — 0.1%
Chow Sang Sang Holdings International Ltd		94,000		148
Luk Fook Holdings International Ltd		65,000		196
				344
Consumer Staples — 1.0%
WH Group Ltd		1,947,770		2,170
Financials — 0.2%
Bank of East Asia Ltd/The		47,300		81
Dah Sing Banking Group Ltd		239,389		328
				409
Industrials — 0.1%
CK Hutchison Holdings Ltd		42,500		289
Information Technology — 0.5%
VTech Holdings Ltd		148,700		1,173
Real Estate — 0.2%
CK Asset Holdings Ltd		83,000		420
Utilities — 0.3%
CLP Holdings Ltd, Cl B		18,300		163
HK Electric Investments & HK Electric Investments Ltd		301,200		244
Power Assets Holdings Ltd		26,200		186
				593
Total Hong Kong				7,543
Indonesia — 0.1%
Consumer Staples — 0.1%
First Resources Ltd		191,700		311

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Ireland — 0.1%
Consumer Staples — 0.1%
Glanbia PLC		14,522	$	249
Israel — 2.8%
Communication Services — 0.2%
Bezeq The Israeli Telecommunication Corp Ltd		156,382		349
Consumer Staples — 0.1%
Shufersal Ltd		14,621		182
Financials — 1.2%
Bank Hapoalim BM		32,851		742
Bank Leumi Le-Israel BM		52,740		1,161
Isracard Ltd		–		–
Mizrahi Tefahot Bank Ltd		11,813		825
				2,728
Industrials — 0.1%
Elbit Systems Ltd		360		207
Information Technology — 1.2%
Check Point Software Technologies Ltd *		13,435		2,493
Nice Ltd ADR *		871		99
Nova Ltd *		317		104
Radware Ltd *		5,318		128
				2,824
Total Israel				6,290
Italy — 2.1%
Consumer Discretionary — 0.2%
Pirelli & C SpA		66,897		457
Energy — 0.4%
Eni SpA		44,745		848
Financials — 0.3%
Generali		9,889		413
Unipol Assicurazioni SpA		13,806		331
				744
Industrials — 0.1%
Leonardo SpA		3,208		183
Utilities — 1.1%
A2A SpA		383,146		1,036
ACEA SpA		15,969		413
Enel SpA		38,590		401
Italgas SpA		45,006		502
Terna - Rete Elettrica Nazionale		26,136		278
				2,630
Total Italy				4,862

SEI Institutional Managed Trust 87

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Japan — 25.4%
Communication Services — 0.7%
KDDI Corp		30,100	$	521
Nippon Television Holdings Inc		12,600		306
NTT Inc		273,700		276
Okinawa Cellular Telephone Co		12,400		224
SoftBank Corp		202,000		277
				1,604
Consumer Discretionary — 3.6%
Autobacs Seven Co Ltd		10,000		105
Bandai Namco Holdings Inc		5,031		134
Bridgestone Corp		115,752		2,603
EDION Corp		18,700		253
Honda Motor Co Ltd		48,200		473
Isuzu Motors Ltd		30,900		482
Komeri Co Ltd		5,000		109
McDonald's Holdings Co Japan Ltd		23,400		953
Niterra Co Ltd		16,000		704
Sankyo Co Ltd		67,400		1,093
Sekisui House Ltd		17,200		384
Subaru Corp		10,300		222
Sumitomo Rubber Industries Ltd		26,200		405
Toyota Boshoku Corp		11,900		191
Yamada Holdings Co Ltd		68,700		227
				8,338
Consumer Staples — 2.5%
Arcs Co Ltd		20,400		441
Ezaki Glico Co Ltd		7,300		252
Fuji Nihon Corp		14,800		58
Heiwado Co Ltd		7,900		145
Itoham Yonekyu Holdings Inc		3,180		114
Japan Tobacco Inc		38,400		1,379
Kao Corp		6,000		239
Kewpie Corp		12,100		334
Kirin Holdings Co Ltd		3,100		46
Lion Corp		14,100		148
Megmilk Snow Brand Co Ltd		17,000		351
MEIJI Holdings Co Ltd		15,100		335
Morinaga & Co Ltd/Japan		8,800		149
NH Foods Ltd		10,900		455
Nichirei Corp		12,500		149
Nippn Corp		10,100		153
Nisshin Seifun Group Inc		20,900		256
Nitto Fuji Flour Milling Co Ltd		4,800		216
Sundrug Co Ltd		4,400		121
Valor Holdings Co Ltd		14,300		308
				5,649
Energy — 1.4%
ENEOS Holdings Inc		243,500		1,722
Idemitsu Kosan Co Ltd		20,600		156
Inpex Corp		52,200		1,043

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Itochu Enex Co Ltd		32,511	$	393
				3,314
Financials — 2.8%
Iyogin Holdings Inc		16,200		264
Japan Post Bank Co Ltd		17,000		239
Japan Post Holdings Co Ltd		76,800		810
Mitsubishi HC Capital Inc		49,000		410
Mitsubishi UFJ Financial Group Inc		53,900		855
Mizuho Financial Group Inc		26,680		973
MS&AD Insurance Group Holdings Inc		6,600		155
Sompo Holdings Inc		7,000		237
Sumitomo Mitsui Financial Group Inc		19,300		620
Sumitomo Mitsui Trust Group Inc		34,000		1,035
Yamaguchi Financial Group Inc		57,100		775
				6,373
Health Care — 3.0%
Alfresa Holdings Corp		27,700		431
Astellas Pharma Inc		231,240		3,076
Daiichi Sankyo Co Ltd		7,300		155
Hoya Corp		1,500		227
Kaken Pharmaceutical Co Ltd		11,200		287
Kyowa Kirin Co Ltd		12,700		204
Medipal Holdings Corp		5,800		103
Mochida Pharmaceutical Co Ltd		4,600		104
Ono Pharmaceutical Co Ltd		16,100		223
Otsuka Holdings Co Ltd		9,400		531
Shionogi & Co Ltd		61,600		1,114
Takeda Pharmaceutical Co Ltd		5,200		161
Toho Holdings Co Ltd		5,000		149
				6,765
Industrials — 5.2%
ALSOK Co Ltd		14,200		111
Amada Co Ltd		19,600		232
Central Japan Railway Co		12,100		335
COMSYS Holdings Corp		5,800		169
EXEO Group Inc		13,600		226
Hazama Ando Corp		8,700		105
ITOCHU Corp		41,500		524
Kajima Corp		16,700		622
Kamigumi Co Ltd		5,400		174
Kanematsu Corp		31,000		356
Kinden Corp		10,400		451
Mabuchi Motor Co Ltd		15,000		138
Marubeni Corp		4,600		128
MIRAIT ONE corp		40,900		915
Mitsubishi Electric Corp		5,600		163
Mitsui & Co Ltd		6,200		184
Nagase & Co Ltd		20,800		506
NGK Insulators Ltd		22,800		489
NIPPON EXPRESS HOLDINGS INC		8,300		178
Obayashi Corp		11,100		232

88 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Okamura Corp		17,500	$	256
Raito Kogyo Co Ltd		6,800		147
Sankyu Inc		7,300		394
Secom Co Ltd		43,131		1,532
Seino Holdings Co Ltd		26,400		397
Sekisui Chemical Co Ltd		40,400		679
Senko Group Holdings Co Ltd		24,100		300
Sojitz Corp		18,700		581
Sumitomo Corp		20,000		692
Sumitomo Heavy Industries Ltd		11,800		313
TOPPAN Holdings Inc		5,600		166
Zaoh Co Ltd		8,300		133
				11,828
Information Technology — 3.4%
Amano Corp		3,900		105
Anritsu Corp		22,500		322
Brother Industries Ltd		35,257		704
Canon Inc		95,337		2,819
Citizen Watch Co Ltd		41,900		341
FUJIFILM Holdings Corp		14,600		310
Kyocera Corp		9,600		135
NEC Corp		4,800		162
Nippon Electric Glass Co Ltd		14,700		578
Obic Co Ltd		5,900		185
Oracle Corp Japan		3,000		252
Otsuka Corp		11,800		243
Seiko Epson Corp		44,800		567
TIS Inc		27,800		933
Trend Micro Inc/Japan *		4,000		166
				7,822
Materials — 1.7%
Aica Kogyo Co Ltd		6,500		146
Asahi Kasei Corp		62,300		553
Daicel Corp		44,800		401
Daiki Aluminium Industry Co Ltd		9,400		72
Kaneka Corp		9,400		263
Kuraray Co Ltd		76,500		776
Kurimoto Ltd		25,500		272
Lintec Corp		11,700		330
Mitsubishi Chemical Group Corp, Cl B		18,100		106
Nippon Kayaku Co Ltd		12,700		136
Nippon Light Metal Holdings Co Ltd		12,300		200
Rengo Co Ltd		31,100		241
Toyo Seikan Group Holdings Ltd		12,500		305
				3,801
Real Estate — 0.2%
AEON REIT Investment Corp ‡		111		97
Keihanshin Building Co Ltd		4,100		51
Nippon Building Fund Inc ‡		280		255
				403

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Utilities — 0.9%
Chubu Electric Power Co Inc		9,400	$	145
Electric Power Development Co Ltd		11,700		236
Kansai Electric Power Co Inc/The		4,800		75
Osaka Gas Co Ltd		45,200		1,570
				2,026
Total Japan				57,923
Jordan — 0.2%
Health Care — 0.2%
Hikma Pharmaceuticals PLC		21,579		449
Netherlands — 3.5%
Communication Services — 0.3%
Koninklijke KPN NV		168,679		788
Consumer Staples — 1.7%
Koninklijke Ahold Delhaize NV		92,439		3,788
Energy — 0.1%
Koninklijke Vopak NV		3,810		170
Shell PLC		773		28
				198
Financials — 1.1%
ABN AMRO Bank NV		11,295		394
HAL Trust		684		113
NN Group NV		26,065		2,010
				2,517
Industrials — 0.2%
Wolters Kluwer NV		4,170		432
Information Technology — 0.1%
ASML Holding NV, Cl G		279		299
Total Netherlands				8,022
New Zealand — 0.6%
Communication Services — 0.0%
Spark New Zealand Ltd		90,713		119
Energy — 0.2%
Channel Infrastructure NZ Ltd		211,528		355
Health Care — 0.2%
Fisher & Paykel Healthcare Corp Ltd		18,931		411
Utilities — 0.2%
Mercury NZ Ltd		76,685		286
Meridian Energy Ltd		33,890		109
				395
Total New Zealand				1,280

SEI Institutional Managed Trust 89

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Norway — 1.5%
Communication Services — 0.3%
Telenor ASA		42,434	$	617
Consumer Staples — 0.4%
Orkla ASA		83,130		925
Financials — 0.6%
DNB Bank ASA		30,320		844
Sparebank 1 Oestlandet		8,206		168
SpareBank 1 Sor-Norge ASA		16,608		326
				1,338
Industrials — 0.1%
Veidekke ASA		12,515		221
Materials — 0.1%
Norsk Hydro ASA		27,354		211
Total Norway				3,312
Portugal — 0.5%
Communication Services — 0.1%
NOS SGPS SA		53,083		250
Consumer Staples — 0.3%
Sonae SGPS SA		372,187		705
Materials — 0.1%
Navigator Co SA/The		29,618		109
Total Portugal				1,064
Singapore — 4.2%
Consumer Staples — 0.2%
Sheng Siong Group Ltd		159,500		326
Financials — 2.8%
DBS Group Holdings Ltd		54,370		2,380
Oversea-Chinese Banking Corp Ltd		69,200		1,063
Singapore Exchange Ltd		128,800		1,695
United Overseas Bank Ltd		47,400		1,290
				6,428
Industrials — 1.2%
ComfortDelGro Corp Ltd		153,200		176
Jardine Cycle & Carriage Ltd		49,900		1,312
Jardine Matheson Holdings Ltd		11,500		785
Singapore Technologies Engineering Ltd		75,900		496
				2,769
Information Technology — 0.0%
Venture Corp Ltd		7,800		92
Total Singapore				9,615

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
South Africa — 0.0%
Energy — 0.0%
Thungela Resources Ltd		1,394	$	8
Spain — 3.4%
Communication Services — 0.0%
Telefonica SA		22,289		91
Consumer Discretionary — 0.1%
Industria de Diseno Textil SA		2,962		195
Energy — 0.2%
Repsol SA, Cl A		24,593		459
Financials — 0.2%
CaixaBank SA		35,138		429
Health Care — 0.0%
Faes Farma SA		8,506		51
Industrials — 1.2%
ACS Actividades de Construccion y Servicios SA		9,001		893
Aena SME SA		3,870		108
Logista Integral SA		51,920		1,835
				2,836
Information Technology — 0.5%
Indra Sistemas SA		18,299		1,040
Utilities — 1.2%
Endesa SA		51,013		1,834
Iberdrola SA		31,422		680
Naturgy Energy Group SA		6,990		213
				2,727
Total Spain				7,828
Sweden — 1.9%
Communication Services — 0.3%
Telia Co AB		148,923		636
Consumer Discretionary — 0.1%
Betsson AB, Cl B		22,382		357
Consumer Staples — 0.1%
Essity AB, Cl B		5,818		167
Financials — 0.7%
Industrivarden AB, Cl C		6,086		272
Nordea Bank Abp, Cl A		1,492		28
Skandinaviska Enskilda Banken AB, Cl A		20,112		423
Swedbank AB, Cl A		27,466		952
				1,675

90 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Industrials — 0.3%
Epiroc AB, Cl B		14,193	$	285
Loomis AB, Cl B		4,228		179
Securitas AB, Cl B		13,727		218
				682
Information Technology — 0.2%
Telefonaktiebolaget LM Ericsson ADR		44,703		431
Materials — 0.1%
Svenska Cellulosa AB SCA, Cl B		11,038		146
Real Estate — 0.1%
Nyfosa AB		18,045		145
Total Sweden				4,239
Switzerland — 9.2%
Communication Services — 0.3%
Swisscom AG		682		495
TX Group AG		559		116
				611
Consumer Staples — 0.2%
Chocoladefabriken Lindt & Spruengli AG		30		438
Nestle SA		1,229		122
				560
Financials — 2.3%
Berner Kantonalbank AG		404		158
EFG International AG		20,904		501
Helvetia Baloise Holding AG		95		25
Swiss Life Holding AG		619		713
Swiss Re AG		11,088		1,847
Thurgauer Kantonalbank		927		190
Valiant Holding AG		4,744		902
Vontobel Holding AG		1,329		107
Zurich Insurance Group AG		1,111		841
				5,284
Health Care — 3.7%
Alcon AG		3,282		260
Galderma Group AG		1,220		248
Galenica AG		1,040		128
Novartis AG		34,555		4,761
Roche Holding AG		5,971		2,465
Sandoz Group AG		2,688		195
Sonova Holding AG		1,166		302
				8,359
Industrials — 1.0%
ABB Ltd		9,006		664
Jungfraubahn Holding AG		590		212
Schindler Holding AG		1,721		647
SGS SA		5,893		674
				2,197

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Information Technology — 0.1%
ALSO Holding AG		606	$	164
Logitech International SA		1,303		132
				296
Materials — 0.4%
Amrize Ltd *		1,850		100
EMS-Chemie Holding AG		68		47
Holcim AG		5,903		575
Sika AG		1,337		271
				993
Real Estate — 0.7%
PSP Swiss Property AG		2,617		474
Swiss Prime Site AG		7,950		1,234
				1,708
Utilities — 0.5%
BKW AG		4,974		1,055
Total Switzerland				21,063
United Kingdom — 12.3%
Communication Services — 0.7%
Auto Trader Group PLC		3,676		29
BT Group PLC, Cl A		311,718		771
Vodafone Group PLC		574,454		764
				1,564
Consumer Discretionary — 0.6%
Inchcape PLC		12,034		125
Kingfisher PLC		106,212		446
Next PLC, Cl A		518		95
Pearson PLC		47,153		665
				1,331
Consumer Staples — 4.8%
British American Tobacco PLC		24,922		1,410
Coca-Cola Europacific Partners PLC		2,095		190
Coca-Cola HBC AG		14,662		757
Imperial Brands PLC		83,157		3,484
J Sainsbury PLC		262,322		1,147
Magnum Ice Cream Co NV/The *		1,692		27
Premier Foods PLC		217,971		506
Tesco PLC		506,291		3,004
Unilever PLC		7,519		490
				11,015
Energy — 0.8%
BP PLC		63,273		368
Shell PLC		41,523		1,527
				1,895
Financials — 1.3%
3i Group PLC		9,964		436
Aviva PLC		30,303		278
HSBC Holdings PLC		98,762		1,551

SEI Institutional Managed Trust 91

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
IG Group Holdings PLC		27,040	$	478
Lion Finance Group PLC		1,864		232
				2,975
Health Care — 1.3%
AstraZeneca PLC ADR		2,546		234
GSK PLC		86,250		2,110
Haleon PLC ADR		10,639		107
Haleon PLC		85,627		432
Smith & Nephew PLC		5,360		89
				2,972
Industrials — 2.1%
BAE Systems PLC		40,184		923
Balfour Beatty PLC		63,348		603
DCC PLC		1,124		70
Ferguson Enterprises Inc		1,009		223
Howden Joinery Group PLC		30,599		342
Mitie Group PLC		248,276		556
QinetiQ Group PLC		16,078		95
RELX PLC		15,743		633
Serco Group PLC		331,029		1,241
				4,686
Information Technology — 0.4%
Computacenter PLC		4,228		166
Sage Group PLC/The		51,498		747
				913
Materials — 0.1%
ATALAYA MINING COPPER SA		21,494		246
Real Estate — 0.0%
Supermarket Income Reit PLC ‡		94,831		104
Utilities — 0.2%
Centrica PLC		196,654		448
Total United Kingdom				28,149
Total Common Stock
(Cost $133,742) ($ Thousands)				221,800
PREFERRED STOCK — 0.5%
Germany — 0.5%
Consumer Staples — 0.5%
Henkel AG & Co KGaA(A)		13,970		1,139
Industrials — 0.0%
KSB SE & Co KGaA(A)		98		110
Total Preferred Stock
(Cost $980) ($ Thousands)				1,249

			Market Value
Description	Shares		($ Thousands)
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		901,435	$	901
Total Cash Equivalent
(Cost $901) ($ Thousands)				901
Total Investments in Securities — 98.1%
(Cost $135,623) ($ Thousands)			$	223,950

Percentages are based on Net Assets of $228,181 ($ Thousands).

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 2025.

^† Investment in Affiliated Security.

^‡ Real Estate Investment Trust.

(A) No interest rate available.

92 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Tax-Managed International Managed Volatility Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 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		4	Mar-2026	$	271	$	275	$	4
FTSE 100 Index		1	Mar-2026		133		133		–
TOPIX Index		1	Mar-2026		217		219		4
				$	621	$	627	$	8

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	2,008	$	5,320	$	(6,427	)	$	—	$	—	$	901	$	21	$	—

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

See “Glossary for abbreviations”.

SEI Institutional Managed Trust 93

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Real Estate Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 97.6%
Real Estate — 97.6%
Agree Realty Corp ‡		21,460	$	1,546
Alexandria Real Estate Equities Inc ‡		8,770		429
American Healthcare REIT Inc ‡		20,060		944
American Homes 4 Rent, Cl A ‡		39,100		1,255
American Tower Corp, Cl A ‡		23,980		4,210
Americold Realty Trust Inc ‡		13,790		177
Brixmor Property Group Inc ‡		71,090		1,864
Broadstone Net Lease Inc, Cl A ‡		26,640		463
BXP Inc ‡		8,170		551
Camden Property Trust ‡		16,700		1,838
CBRE Group Inc, Cl A *		10,470		1,683
Cousins Properties Inc ‡		37,624		970
Crown Castle Inc ‡		23,230		2,064
DiamondRock Hospitality Co ‡		49,060		440
Digital Realty Trust Inc, Cl A ‡		19,750		3,056
Diversified Healthcare Trust ‡		34,163		166
Douglas Emmett Inc ‡		20,270		223
EastGroup Properties Inc ‡		5,540		987
Empire State Realty Trust Inc, Cl A ‡		35,780		233
Equinix Inc ‡		5,340		4,091
Equity LifeStyle Properties Inc ‡		14,996		909
Equity Residential ‡		11,870		748
Essex Property Trust Inc ‡		3,000		785
Extra Space Storage Inc ‡		19,350		2,520
Federal Realty Investment Trust ‡		5,090		513
First Industrial Realty Trust Inc ‡		16,940		970
Healthcare Realty Trust Inc, Cl A ‡		44,070		747
Healthpeak Properties Inc ‡		35,120		565
Host Hotels & Resorts Inc ‡		49,970		886
InvenTrust Properties Corp ‡		12,140		342
Invitation Homes Inc ‡		35,660		991
Iron Mountain Inc ‡		17,250		1,431
Jones Lang LaSalle Inc *		1,120		377
Kimco Realty Corp ‡		85,180		1,727
Kite Realty Group Trust ‡		52,380		1,256
Lamar Advertising Co, Cl A ‡		1,260		159
Lineage Inc ‡		3,480		122
Macerich Co/The ‡		41,870		773
National Health Investors Inc ‡		9,460		722
NETSTREIT Corp ‡		36,060		636

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Omega Healthcare Investors Inc ‡		24,530	$	1,088
Piedmont Office Realty Trust Inc, Cl A ‡		36,260		302
Prologis Inc ‡		27,140		3,465
Public Storage ‡		8,690		2,255
Realty Income Corp ‡		29,850		1,683
Rexford Industrial Realty Inc ‡		14,130		547
RLJ Lodging Trust ‡		19,020		142
Ryman Hospitality Properties Inc ‡		2,350		222
Sabra Health Care REIT Inc ‡		19,170		363
SBA Communications Corp, Cl A ‡		4,590		888
Simon Property Group Inc ‡		9,370		1,734
SL Green Realty Corp ‡		4,970		228
Sunstone Hotel Investors Inc ‡		15,480		138
UDR Inc ‡		51,620		1,893
Ventas Inc ‡		38,860		3,007
VICI Properties Inc, Cl A ‡		30,000		844
Vornado Realty Trust ‡		18,380		612
Welltower Inc ‡		31,180		5,787
Weyerhaeuser Co ‡		40,940		970
Xenia Hotels & Resorts Inc ‡		3,589		51
Zillow Group Inc, Cl A *		5,040		344
				70,932
Total Common Stock
(Cost $56,306) ($ Thousands)				70,932
CASH EQUIVALENT — 2.4%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		1,706,640		1,707
Total Cash Equivalent
(Cost $1,707) ($ Thousands)				1,707
Total Investments in Securities — 100.0%
(Cost $58,013) ($ Thousands)			$	72,639

Percentages are based on Net Assets of $72,637 ($ Thousands). 

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,546	$	3,888	$	(3,727	)	$	—	$	—	$	1,707	$	12	$	—

Amounts designated as “—” are $0 or have been rounded to $0. See “Glossary” for abbreviations.

94 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 40.0%
Agency Mortgage-Backed Obligations — 34.6%
FHLMC
7.500%, 05/01/2031 to 02/01/2038	$	92	$	94
7.000%, 04/01/2031 to 03/01/2039		33		35
6.500%, 10/01/2031 to 10/01/2055		4,241		4,494
6.000%, 02/01/2032 to 07/01/2055		31,805		32,989
5.500%, 12/01/2052 to 07/01/2055		29,000		29,590
5.000%, 06/01/2033 to 12/01/2054		11,515		11,577
4.500%, 04/01/2035 to 10/01/2053		19,866		19,543
4.000%, 08/01/2041 to 02/01/2053		28,497		27,314
3.500%, 01/01/2038 to 08/01/2053		23,605		22,216
3.000%, 10/01/2032 to 06/01/2052		57,025		51,466
2.500%, 10/01/2031 to 05/01/2052		68,971		59,650
2.000%, 01/01/2037 to 05/01/2052		54,665		45,457
FHLMC ARM
6.322%, RFUCCT1Y + 1.640%, 11/01/2048(A)		224		234
5.604%, SOFR30A + 2.330%, 07/01/2055(A)		824		836
5.435%, SOFR30A + 2.090%, 05/01/2055(A)		305		309
5.431%, SOFR30A + 2.330%, 08/01/2055(A)		714		722
5.335%, SOFR30A + 2.330%, 08/01/2055(A)		546		554
5.323%, SOFR30A + 2.105%, 08/01/2055(A)		441		449
5.284%, SOFR30A + 2.075%, 07/01/2055(A)		443		451
5.250%, SOFR30A + 2.075%, 07/01/2055(A)		1,140		1,155
5.190%, SOFR30A + 2.200%, 06/01/2055(A)		741		751
5.144%, SOFR30A + 2.060%, 07/01/2055(A)		425		430
5.100%, SOFR30A + 2.167%, 06/01/2055(A)		435		440
5.086%, SOFR30A + 2.095%, 11/01/2055(A)		1,246		1,257
5.078%, SOFR30A + 2.060%, 08/01/2055(A)		540		546
5.076%, SOFR30A + 2.187%, 08/01/2055(A)		250		253
5.013%, SOFR30A + 2.060%, 06/01/2055(A)		976		987
5.002%, RFUCCT1Y + 1.619%, 11/01/2047(A)		258		266
4.986%, SOFR30A + 2.258%, 02/01/2054(A)		329		334
4.977%, SOFR30A + 2.060%, 07/01/2055(A)		274		277
4.782%, SOFR30A + 2.146%, 01/01/2055(A)		871		879

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.734%, SOFR30A + 2.335%, 10/01/2054(A)	$	712	$	718
4.628%, SOFR30A + 2.352%, 03/01/2053(A)		1,076		1,075
4.201%, SOFR30A + 2.304%, 05/01/2053(A)		1,249		1,258
3.089%, RFUCCT1Y + 1.621%, 02/01/2050(A)		546		556
3.008%, RFUCCT1Y + 1.628%, 11/01/2048(A)		941		940
2.773%, RFUCCT1Y + 1.635%, 12/01/2050(A)		397		380
FHLMC CMO, Ser 2001-2277, Cl B
7.500%, 01/15/2031		12		13
FHLMC CMO, Ser 2002-2399, Cl XG
6.500%, 01/15/2032		84		87
FHLMC CMO, Ser 2006-R007, Cl ZA
6.000%, 05/15/2036		281		296
FHLMC CMO, Ser 2007-3294, Cl CB
5.500%, 03/15/2037		75		78
FHLMC CMO, Ser 2007-3316, Cl JO, PO
0.000%, 05/15/2037(B)		1		1
FHLMC CMO, Ser 2010-3693, Cl FC
4.598%, SOFR30A + 0.614%, 07/15/2040(A)		168		167
FHLMC CMO, Ser 2011-3919, Cl FA
4.598%, SOFR30A + 0.614%, 09/15/2041(A)		164		163
FHLMC CMO, Ser 2011-3958, Cl AF
4.548%, SOFR30A + 0.564%, 11/15/2041(A)		151		149
FHLMC CMO, Ser 2011-3975, Cl FA
4.588%, SOFR30A + 0.604%, 12/15/2041(A)		138		137
FHLMC CMO, Ser 2012-264, Cl 30
3.000%, 07/15/2042		685		632
FHLMC CMO, Ser 2012-271, Cl 30
3.000%, 08/15/2042		183		170
FHLMC CMO, Ser 2012-3990, Cl FG
4.548%, SOFR30A + 0.564%, 01/15/2042(A)		172		171
FHLMC CMO, Ser 2012-4059, Cl FP
4.548%, SOFR30A + 0.564%, 06/15/2042(A)		205		203
FHLMC CMO, Ser 2012-4091, Cl BX
3.250%, 10/15/2041		352		335
FHLMC CMO, Ser 2012-4091, Cl EX
3.375%, 07/15/2042		226		215
FHLMC CMO, Ser 2012-4091, Cl FN
4.818%, SOFR30A + 0.514%, 08/15/2042(A)		201		199
FHLMC CMO, Ser 2012-4091, Cl MX
3.250%, 02/15/2042		259		244

SEI Institutional Managed Trust 95

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2012-4117, Cl HB
2.500%, 10/15/2042	$	238	$	216
FHLMC CMO, Ser 2013-4160, Cl HP
2.500%, 01/15/2033		194		187
FHLMC CMO, Ser 2013-4184, Cl FN
4.448%, SOFR30A + 0.464%, 03/15/2043(A)		116		114
FHLMC CMO, Ser 2013-4210, Cl Z
3.000%, 05/15/2043		77		65
FHLMC CMO, Ser 2013-4240, Cl FA
4.598%, SOFR30A + 0.614%, 08/15/2043(A)		649		643
FHLMC CMO, Ser 2013-4281, Cl FA
4.498%, SOFR30A + 0.514%, 12/15/2043(A)		89		89
FHLMC CMO, Ser 2014-326, Cl F2
4.648%, SOFR30A + 0.664%, 03/15/2044(A)		253		252
FHLMC CMO, Ser 2014-4290, Cl LF
4.498%, SOFR30A + 0.514%, 07/15/2035(A)		268		265
FHLMC CMO, Ser 2014-4303, Cl FA
4.448%, SOFR30A + 0.464%, 02/15/2044(A)		163		161
FHLMC CMO, Ser 2014-4391, Cl MZ
3.000%, 09/15/2044		140		128
FHLMC CMO, Ser 2015-4427, Cl CE
3.000%, 02/15/2034		41		41
FHLMC CMO, Ser 2015-4446, Cl CP
2.250%, 03/15/2045		301		272
FHLMC CMO, Ser 2016-4582, Cl HA
3.000%, 09/15/2045		1,066		1,013
FHLMC CMO, Ser 2016-4587, Cl AF
4.448%, SOFR30A + 0.464%, 06/15/2046(A)		280		278
FHLMC CMO, Ser 2016-4604, Cl FB
4.818%, SOFR30A + 0.514%, 08/15/2046(A)		555		549
FHLMC CMO, Ser 2016-4611, Cl BF
4.498%, SOFR30A + 0.514%, 06/15/2041(A)		2,106		2,085
FHLMC CMO, Ser 2016-4620, Cl LF
4.818%, SOFR30A + 0.514%, 10/15/2046(A)		298		296
FHLMC CMO, Ser 2016-4628, Cl KF
4.598%, SOFR30A + 0.614%, 01/15/2055(A)		348		341
FHLMC CMO, Ser 2016-4639, Cl HZ
3.250%, 04/15/2053(C)		2,020		1,684
FHLMC CMO, Ser 2017-356, Cl 300
3.000%, 09/15/2047		910		825
FHLMC CMO, Ser 2017-4709, Cl FA
4.398%, SOFR30A + 0.414%, 08/15/2047(A)		221		218

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2017-4719, Cl LA
3.500%, 09/15/2047	$	322	$	304
FHLMC CMO, Ser 2017-4719, Cl LM
3.000%, 09/15/2047		248		226
FHLMC CMO, Ser 2017-4742, Cl PA
3.000%, 10/15/2047		683		630
FHLMC CMO, Ser 2018-4753, Cl BD
3.000%, 01/15/2048		269		243
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		163		145
FHLMC CMO, Ser 2018-4818, Cl CA
3.000%, 04/15/2048		327		296
FHLMC CMO, Ser 2018-4826, Cl KF
4.398%, SOFR30A + 0.414%, 09/15/2048(A)		218		213
FHLMC CMO, Ser 2018-4846, Cl PA
4.000%, 06/15/2047		5		5
FHLMC CMO, Ser 2018-4854, Cl FB
4.398%, SOFR30A + 0.414%, 01/15/2049(A)		560		553
FHLMC CMO, Ser 2018-4857, Cl JA
3.350%, 01/15/2049		913		884
FHLMC CMO, Ser 2019-4880, Cl DA
3.000%, 05/15/2050		481		449
FHLMC CMO, Ser 2019-4903, Cl NF
4.389%, SOFR30A + 0.514%, 08/25/2049(A)		195		192
FHLMC CMO, Ser 2019-4927, Cl BG
3.000%, 11/25/2049		428		398
FHLMC CMO, Ser 2019-4937, Cl MD
2.500%, 10/25/2049		427		382
FHLMC CMO, Ser 2019-4940, Cl AG
3.000%, 05/15/2040		253		243
FHLMC CMO, Ser 2019-4941, Cl GA
2.000%, 12/15/2047		246		208
FHLMC CMO, Ser 2020-4954, Cl LB
2.500%, 02/25/2050		257		228
FHLMC CMO, Ser 2020-4957, Cl MY
3.000%, 02/25/2050		312		264
FHLMC CMO, Ser 2020-4980, Cl KI, IO
4.500%, 06/25/2050		1,448		340
FHLMC CMO, Ser 2020-4988, Cl KF
4.339%, SOFR30A + 0.464%, 07/25/2050(A)		311		307
FHLMC CMO, Ser 2020-4991, Cl QV
2.000%, 09/25/2045		265		229
FHLMC CMO, Ser 2020-4993, Cl KF
4.439%, SOFR30A + 0.564%, 07/25/2050(A)		2,021		1,972
FHLMC CMO, Ser 2020-4995, Cl IC, IO
4.500%, 07/25/2050		543		82

96 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2020-5004, Cl FM
4.339%, SOFR30A + 0.464%, 08/25/2050(A)	$	405	$	393
FHLMC CMO, Ser 2020-5012, Cl BI, IO
4.000%, 09/25/2050		2,097		435
FHLMC CMO, Ser 2020-5020, Cl ET
3.500%, 10/25/2050		379		351
FHLMC CMO, Ser 2020-5058, Cl BC
5.000%, 11/25/2050		272		270
FHLMC CMO, Ser 2021-5070, Cl DI, IO
4.000%, 02/25/2051		1,847		373
FHLMC CMO, Ser 2021-5091, Cl AB
1.500%, 03/25/2051		725		597
FHLMC CMO, Ser 2021-5092, Cl AP
2.000%, 04/25/2041		320		283
FHLMC CMO, Ser 2021-5092, Cl HE
2.000%, 02/25/2051		453		385
FHLMC CMO, Ser 2021-5118, Cl CA
1.500%, 10/15/2033		435		407
FHLMC CMO, Ser 2021-5119, Cl QF
4.074%, SOFR30A + 0.200%, 06/25/2051(A)		607		578
FHLMC CMO, Ser 2022-5202, Cl KA
2.500%, 06/25/2049		384		348
FHLMC CMO, Ser 2022-5202, Cl TA
2.500%, 12/25/2048		745		690
FHLMC CMO, Ser 2022-5207, Cl PA
3.000%, 06/25/2051		598		542
FHLMC CMO, Ser 2022-5217, Cl CD
2.500%, 07/25/2049		440		414
FHLMC CMO, Ser 2022-5220, Cl QK
3.500%, 09/25/2050		823		799
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		2,100		1,957
FHLMC CMO, Ser 2022-5228, Cl TN
3.500%, 07/25/2039		285		277
FHLMC CMO, Ser 2023-5293, Cl IO, IO
2.000%, 03/25/2051		2,472		311
FHLMC CMO, Ser 2023-5335, Cl FB
4.798%, SOFR30A + 0.814%, 10/15/2039(A)		747		749
FHLMC CMO, Ser 2024-5396, Cl HF
4.824%, SOFR30A + 0.950%, 04/25/2054(A)		1,008		1,009
FHLMC CMO, Ser 2024-5399, Cl FB
4.774%, SOFR30A + 0.900%, 04/25/2054(A)		595		595
FHLMC CMO, Ser 2024-5410, Cl JY
3.000%, 03/15/2044		462		400
FHLMC CMO, Ser 2024-5451, Cl FD
4.498%, SOFR30A + 0.514%, 01/15/2044(A)		318		314

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2024-5452, Cl KY
3.000%, 03/15/2044	$	489	$	427
FHLMC CMO, Ser 2024-5473, Cl BF
5.174%, SOFR30A + 1.300%, 11/25/2054(A)		641		645
FHLMC CMO, Ser 2025-5529, Cl HA
3.000%, 03/15/2043		358		342
FHLMC CMO, Ser 2025-5565, Cl QA
4.500%, 08/25/2055		1,705		1,702
FHLMC Multiclass Certificates, Ser P009, Cl A2
1.878%, 01/25/2031		500		453
FHLMC Multifamily Structured Pass-Through Certificates, Ser 150, Cl X1, IO
0.310%, 09/25/2032(A)		8,477		174
FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO
0.154%, 11/25/2032(A)		14,635		178
FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO
0.353%, 01/25/2033(A)		13,689		332
FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO
0.264%, 04/25/2033(A)		8,969		174
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO
0.872%, 06/25/2029(A)		1,936		52
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO
1.145%, 06/25/2029(A)		4,850		180
FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO
1.314%, 01/25/2030(A)		3,247		150
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.638%, 04/25/2030(A)		1,761		101
FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO
1.027%, 10/25/2030(A)		5,355		212
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.509%, 03/25/2031(A)		8,961		194
FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO
0.393%, 12/25/2031(A)		11,947		198
FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO
0.265%, 08/25/2032(A)		11,229		200
FHLMC Multifamily Structured Pass-Through Certificates, Ser K540, Cl AS
4.529%, SOFR30A + 0.520%, 11/25/2029(A)		744		743

SEI Institutional Managed Trust 97

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO
0.905%, 05/25/2028(A)	$	3,909	$	75
FHLMC Multifamily Structured Pass-Through Certificates, Ser K745, Cl A1
0.836%, 06/25/2028		52		52
FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO
1.202%, 06/25/2027(A)		1,326		12
FHLMC Multifamily Structured Pass-Through Certificates, Ser Q032, Cl A
4.950%, 11/25/2054(A)		282		286
FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2
3.291%, 03/25/2027		320		318
FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2016-1, Cl M2
3.750%, 09/25/2055(A)(D)		1,662		1,533
FHLMC Seasoned Credit Risk Transfer Trust Series, Ser 2019-1, Cl M
4.750%, 07/25/2058(A)(D)		2,170		2,133
FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A
2.197%, 10/25/2037(A)		51		47
FNMA
7.500%, 10/01/2037 to 04/01/2039		48		51
7.000%, 09/01/2026 to 01/01/2039		45		48
6.500%, 03/01/2031 to 11/01/2055		3,554		3,759
6.000%, 02/01/2034 to 11/01/2055		31,064		32,150
5.500%, 02/01/2035 to 09/01/2056		57,092		58,121
5.000%, 06/01/2038 to 12/01/2054		25,376		25,471
4.500%, 06/01/2035 to 08/01/2058		37,088		36,507
4.200%, 01/01/2029		775		779
4.000%, 01/01/2027 to 09/01/2062		38,488		37,056
3.500%, 05/01/2033 to 09/01/2052		29,048		27,231
3.000%, 12/01/2031 to 07/01/2060		110,775		101,417
2.500%, 03/01/2035 to 09/01/2061		65,235		56,484
2.435%, 10/01/2051		1,979		1,254
2.000%, 05/01/2036 to 04/01/2052		80,973		67,521
1.850%, 09/01/2035		463		410
1.790%, 08/01/2031		517		452
FNMA ARM
5.922%, RFUCCT1Y + 1.604%, 03/01/2050(A)		528		551
5.603%, SOFR30A + 2.094%, 12/01/2053(A)		485		491
5.589%, SOFR30A + 2.060%, 08/01/2055(A)		765		777
5.379%, SOFR30A + 2.332%, 08/01/2054(A)		1,072		1,091
5.234%, SOFR30A + 2.318%, 02/01/2055(A)		1,207		1,225
5.052%, SOFR30A + 2.082%, 07/01/2055(A)		782		795

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
5.014%, SOFR30A + 2.050%, 08/01/2055(A)	$	262	$	266
4.964%, SOFR30A + 2.310%, 05/01/2055(A)		776		785
4.941%, SOFR30A + 2.164%, 04/01/2055(A)		652		660
4.857%, SOFR30A + 2.277%, 07/01/2054(A)		1,618		1,638
4.671%, SOFR30A + 2.298%, 04/01/2053(A)		3,306		3,349
4.633%, SOFR30A + 2.129%, 08/01/2052(A)		421		424
4.602%, SOFR30A + 2.123%, 08/01/2052(A)		678		680
4.584%, SOFR30A + 2.126%, 08/01/2052(A)		850		856
4.535%, SOFR30A + 2.330%, 04/01/2053(A)		2,718		2,717
4.359%, SOFR30A + 2.125%, 07/01/2052(A)		799		801
4.347%, SOFR30A + 2.161%, 01/01/2055(A)		801		812
4.133%, SOFR30A + 2.132%, 10/01/2052(A)		1,533		1,559
4.132%, SOFR30A + 2.129%, 11/01/2052(A)		502		508
4.102%, SOFR30A + 2.120%, 09/01/2052(A)		596		613
2.753%, RFUCCT1Y + 1.606%, 06/01/2050(A)		297		289
FNMA CMO, Ser 1999-11, Cl Z
5.500%, 03/25/2029		26		26
FNMA CMO, Ser 2005-29, Cl ZA
5.500%, 04/25/2035		87		90
FNMA CMO, Ser 2006-112, Cl ST, IO
2.711%, 11/25/2036(A)		174		10
FNMA CMO, Ser 2009-103, Cl MB
6.553%, 12/25/2039(A)		12		12
FNMA CMO, Ser 2009-86, Cl BO, PO
0.000%, 03/25/2037(B)		176		158
FNMA CMO, Ser 2010-107, Cl FB
4.830%, SOFR30A + 0.524%, 09/25/2040(A)		153		152
FNMA CMO, Ser 2011-111, Cl DB
4.000%, 11/25/2041		322		314
FNMA CMO, Ser 2011-117, Cl AF
4.439%, SOFR30A + 0.564%, 11/25/2041(A)		139		138
FNMA CMO, Ser 2011-117, Cl FA
4.439%, SOFR30A + 0.564%, 11/25/2041(A)		322		320
FNMA CMO, Ser 2011-127, Cl FC
4.439%, SOFR30A + 0.564%, 12/25/2041(A)		149		147

98 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2011-142, Cl EF
4.489%, SOFR30A + 0.614%, 01/25/2042(A)	$	168	$	167
FNMA CMO, Ser 2011-55, Cl FH
4.429%, SOFR30A + 0.554%, 06/25/2041(A)		112		111
FNMA CMO, Ser 2011-59, Cl NZ
5.500%, 07/25/2041		607		631
FNMA CMO, Ser 2012-106, Cl FA
4.329%, SOFR30A + 0.454%, 10/25/2042(A)		131		129
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		312		289
FNMA CMO, Ser 2012-12, Cl FA
4.489%, SOFR30A + 0.614%, 02/25/2042(A)		148		147
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		72		76
FNMA CMO, Ser 2012-47, Cl JF
4.489%, SOFR30A + 0.614%, 05/25/2042(A)		198		197
FNMA CMO, Ser 2013-11, Cl AP
1.500%, 01/25/2043		595		550
FNMA CMO, Ser 2013-111, Cl PL
2.000%, 12/25/2042		182		167
FNMA CMO, Ser 2013-35, Cl CL
3.000%, 02/25/2043		4,359		4,308
FNMA CMO, Ser 2013-49, Cl AP
1.750%, 05/25/2043		182		159
FNMA CMO, Ser 2013-9, Cl BC
6.500%, 07/25/2042		87		93
FNMA CMO, Ser 2013-9, Cl CB
5.500%, 04/25/2042		628		650
FNMA CMO, Ser 2014-25, Cl EL
3.000%, 05/25/2044		343		316
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		252		225
FNMA CMO, Ser 2014-74, Cl FC
4.389%, SOFR30A + 0.514%, 11/25/2044(A)		163		161
FNMA CMO, Ser 2015-32, Cl FA
4.289%, SOFR30A + 0.414%, 05/25/2045(A)		323		316
FNMA CMO, Ser 2015-48, Cl FB
4.289%, SOFR30A + 0.414%, 07/25/2045(A)		381		373
FNMA CMO, Ser 2015-65, Cl CZ
3.500%, 09/25/2045		287		251
FNMA CMO, Ser 2015-72, Cl GL
3.000%, 10/25/2045		234		207

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2015-8, Cl AP
2.000%, 03/25/2045	$	581	$	526
FNMA CMO, Ser 2015-84, Cl PA
1.700%, 08/25/2033		350		331
FNMA CMO, Ser 2016-11, Cl CF
4.339%, SOFR30A + 0.464%, 03/25/2046(A)		153		152
FNMA CMO, Ser 2016-11, Cl FG
4.339%, SOFR30A + 0.464%, 03/25/2046(A)		203		201
FNMA CMO, Ser 2016-19, Cl FD
4.389%, SOFR30A + 0.514%, 04/25/2046(A)		948		940
FNMA CMO, Ser 2016-22, Cl FA
4.389%, SOFR30A + 0.514%, 04/25/2046(A)		403		399
FNMA CMO, Ser 2016-22, Cl FG
4.389%, SOFR30A + 0.514%, 04/25/2046(A)		353		349
FNMA CMO, Ser 2016-48, Cl MA
2.000%, 06/25/2038		768		723
FNMA CMO, Ser 2016-57, Cl PC
1.750%, 06/25/2046		1,831		1,577
FNMA CMO, Ser 2016-64, Cl BC
1.750%, 09/25/2046		355		334
FNMA CMO, Ser 2016-64, Cl PE
2.500%, 09/25/2046		363		281
FNMA CMO, Ser 2016-69, Cl BF
4.389%, SOFR30A + 0.514%, 10/25/2046(A)		324		321
FNMA CMO, Ser 2016-75, Cl FE
4.389%, SOFR30A + 0.514%, 10/25/2046(A)		245		243
FNMA CMO, Ser 2016-78, Cl FA
4.389%, SOFR30A + 0.514%, 03/25/2044(A)		155		153
FNMA CMO, Ser 2016-79, Cl FH
4.389%, SOFR30A + 0.514%, 11/25/2046(A)		249		247
FNMA CMO, Ser 2016-82, Cl FE
4.389%, SOFR30A + 0.514%, 11/25/2046(A)		540		536
FNMA CMO, Ser 2016-82, Cl FH
4.389%, SOFR30A + 0.514%, 11/25/2046(A)		502		497
FNMA CMO, Ser 2016-84, Cl FB
4.389%, SOFR30A + 0.514%, 11/25/2046(A)		239		237
FNMA CMO, Ser 2016-86, Cl FE
4.389%, SOFR30A + 0.514%, 11/25/2046(A)		627		621
FNMA CMO, Ser 2016-88, Cl CF
4.439%, SOFR30A + 0.564%, 12/25/2046(A)		421		417

SEI Institutional Managed Trust 99

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2016-91, Cl AF
4.389%, SOFR30A + 0.514%, 12/25/2046(A)	$	217	$	215
FNMA CMO, Ser 2017-11, Cl FA
4.389%, SOFR30A + 0.514%, 03/25/2047(A)		90		89
FNMA CMO, Ser 2017-113, Cl FB
4.239%, SOFR30A + 0.364%, 01/25/2048(A)		97		96
FNMA CMO, Ser 2017-12, Cl FD
4.389%, SOFR30A + 0.514%, 03/25/2047(A)		240		238
FNMA CMO, Ser 2017-13, Cl PA
3.000%, 08/25/2046		365		344
FNMA CMO, Ser 2017-23, Cl FA
4.389%, SOFR30A + 0.514%, 04/25/2047(A)		273		270
FNMA CMO, Ser 2017-24, Cl PG
2.625%, 04/25/2047		960		852
FNMA CMO, Ser 2017-26, Cl FA
4.339%, SOFR30A + 0.464%, 04/25/2047(A)		619		614
FNMA CMO, Ser 2017-35, Cl MC
2.625%, 12/25/2044		184		180
FNMA CMO, Ser 2017-82, Cl FE
4.239%, SOFR30A + 0.364%, 10/25/2047(A)		213		211
FNMA CMO, Ser 2017-9, Cl BF
4.389%, SOFR30A + 0.514%, 03/25/2047(A)		299		296
FNMA CMO, Ser 2017-9, Cl DF
4.389%, SOFR30A + 0.514%, 03/25/2047(A)		214		212
FNMA CMO, Ser 2017-9, Cl EF
4.389%, SOFR30A + 0.514%, 03/25/2047(A)		107		106
FNMA CMO, Ser 2017-96, Cl FB
4.289%, SOFR30A + 0.414%, 12/25/2047(A)		381		376
FNMA CMO, Ser 2018-1, Cl FA
4.239%, SOFR30A + 0.364%, 02/25/2048(A)		123		121
FNMA CMO, Ser 2018-14, Cl KC
3.000%, 03/25/2048		600		577
FNMA CMO, Ser 2018-33, Cl A
3.000%, 05/25/2048		5,316		4,809
FNMA CMO, Ser 2018-36, Cl FD
4.239%, SOFR30A + 0.364%, 06/25/2048(A)		508		502
FNMA CMO, Ser 2018-38, Cl FA
4.289%, SOFR30A + 0.414%, 06/25/2048(A)		3,219		3,140
FNMA CMO, Ser 2018-38, Cl MA
3.300%, 06/25/2048		471		453

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2018-43, Cl CT
3.000%, 06/25/2048	$	535	$	483
FNMA CMO, Ser 2018-45, Cl TM
3.000%, 06/25/2048		370		336
FNMA CMO, Ser 2018-54, Cl KA
3.500%, 01/25/2047		103		103
FNMA CMO, Ser 2018-55, Cl GA
3.375%, 08/25/2048		352		340
FNMA CMO, Ser 2018-64, Cl A
3.000%, 09/25/2048		347		313
FNMA CMO, Ser 2018-85, Cl EA
3.500%, 12/25/2048		266		260
FNMA CMO, Ser 2019-13, Cl PE
3.000%, 03/25/2049		216		199
FNMA CMO, Ser 2019-15, Cl FA
4.489%, SOFR30A + 0.614%, 04/25/2049(A)		194		191
FNMA CMO, Ser 2019-25, Cl PA
3.000%, 05/25/2048		561		528
FNMA CMO, Ser 2019-41, Cl FG
4.489%, SOFR30A + 0.614%, 08/25/2059(A)		483		474
FNMA CMO, Ser 2019-43, Cl FC
4.389%, SOFR30A + 0.514%, 08/25/2049(A)		379		373
FNMA CMO, Ser 2019-67, Cl FB
4.439%, SOFR30A + 0.564%, 11/25/2049(A)		211		208
FNMA CMO, Ser 2019-79, Cl FA
4.489%, SOFR30A + 0.614%, 01/25/2050(A)		1,053		1,036
FNMA CMO, Ser 2019-81, Cl LH
3.000%, 12/25/2049		258		235
FNMA CMO, Ser 2020-25, Cl BI, IO
3.500%, 01/25/2047		477		79
FNMA CMO, Ser 2020-34, Cl AG
2.000%, 06/25/2035		934		894
FNMA CMO, Ser 2020-47, Cl GZ
2.000%, 07/25/2050		446		270
FNMA CMO, Ser 2020-48, Cl AB
2.000%, 07/25/2050		310		262
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		895		728
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		775		689
FNMA CMO, Ser 2020-59, Cl NC
3.000%, 08/25/2040		421		397
FNMA CMO, Ser 2020-64, Cl IB, IO
4.000%, 09/25/2050		689		131
FNMA CMO, Ser 2020-65, Cl DI, IO
4.000%, 09/25/2050		791		159
FNMA CMO, Ser 2020-65, Cl EI, IO
4.000%, 09/25/2050		1,168		226

100 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2021-27, Cl EC
1.500%, 05/25/2051	$	1,373	$	1,127
FNMA CMO, Ser 2021-40, Cl DW
2.000%, 06/25/2041		88		79
FNMA CMO, Ser 2021-65, Cl JA
2.000%, 01/25/2046		238		216
FNMA CMO, Ser 2021-78, Cl ND
1.500%, 11/25/2051		759		624
FNMA CMO, Ser 2021-91, Cl AB
2.500%, 09/25/2049		475		429
FNMA CMO, Ser 2021-95, Cl CP
1.500%, 08/25/2051		206		178
FNMA CMO, Ser 2022-57, Cl FA
4.574%, SOFR30A + 0.700%, 09/25/2052(A)		4,647		4,570
FNMA CMO, Ser 2022-62, Cl KA
3.250%, 09/25/2052		266		251
FNMA CMO, Ser 2022-89, Cl AY
3.000%, 02/25/2048		604		532
FNMA CMO, Ser 2023-14, Cl EJ
2.750%, 04/25/2049		434		409
FNMA CMO, Ser 2023-2, Cl CI, IO
2.000%, 10/25/2050		2,539		309
FNMA CMO, Ser 2023-37, Cl FH
4.389%, SOFR30A + 0.514%, 01/25/2050(A)		770		758
FNMA CMO, Ser 2023-38, Cl FC
4.539%, SOFR30A + 0.664%, 06/25/2040(A)		571		570
FNMA CMO, Ser 2023-38, Cl FD
4.936%, SOFR30A + 0.864%, 10/25/2039(A)		169		165
FNMA CMO, Ser 2024-64, Cl KY
3.000%, 12/25/2043		284		246
FNMA CMO, Ser 2025-95, Cl FC
4.574%, SOFR30A + 0.700%, 09/25/2052(A)		1,589		1,578
FNMA CMO, Ser 2025-98, Cl PK
4.500%, 08/25/2054		5,774		5,745
FNMA Grantor Trust, Ser 2017-T1, Cl A
2.898%, 06/25/2027		197		194
FNMA Interest CMO, Ser 2005-360, Cl 2, IO
5.000%, 08/25/2035		307		46
FNMA TBA
5.500%, 01/15/2056		14,050		14,247
5.000%, 01/15/2056		9,150		9,124
4.500%, 01/15/2056		6,575		6,418
4.000%, 01/15/2056		8,051		7,646
3.500%, 01/15/2056 to 02/15/2056		22,625		20,849
3.000%, 01/15/2056		9,295		8,220
2.500%, 01/15/2056		6,925		5,853
2.000%, 01/15/2056		3,575		2,889

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA, Ser M15, Cl 1A2
3.700%, 01/25/2036	$	100	$	95
GNMA
8.000%, 11/15/2029 to 09/15/2030		13		13
7.500%, 03/15/2029 to 10/15/2037		16		16
7.000%, 09/15/2031		6		6
6.500%, 07/15/2028 to 12/15/2035		324		336
6.000%, 01/15/2029 to 07/20/2055		5,153		5,283
5.625%, H15T1Y + 1.500%, 02/20/2034(A)		51		52
5.500%, 07/20/2060(A)		–		–
5.500%, 11/20/2052 to 08/20/2055		14,429		14,610
5.000%, 07/20/2040 to 08/20/2053		8,671		8,731
4.700%, 09/20/2061(A)		26		26
4.500%, 04/20/2041 to 10/20/2054		11,272		11,058
4.407%, 01/20/2069(A)		1		1
4.000%, 09/20/2047 to 10/20/2052		21,921		20,888
3.500%, 09/20/2045 to 11/20/2053		22,419		20,781
3.000%, 03/15/2043 to 06/20/2052		15,153		13,640
2.500%, 12/20/2037 to 03/20/2052		21,888		18,897
2.000%, 08/20/2050 to 10/20/2051		22,981		18,932
GNMA CMO, Ser 2007-78, Cl SA, IO
2.681%, 12/16/2037(A)		218		11
GNMA CMO, Ser 2009-66, Cl XS, IO
2.951%, 07/16/2039(A)		68		4
GNMA CMO, Ser 2010-163, Cl NC
4.000%, 12/20/2040		353		351
GNMA CMO, Ser 2010-4, Cl NS, IO
0.949%, 01/16/2040(A)		1,488		179
GNMA CMO, Ser 2012-34, Cl SA, IO
2.202%, 03/20/2042(A)		174		17
GNMA CMO, Ser 2013-152, Cl HA
2.500%, 06/20/2043		414		387
GNMA CMO, Ser 2014-181, Cl L
3.000%, 12/20/2044		294		268
GNMA CMO, Ser 2015-144, Cl CA
2.500%, 10/20/2045		451		402
GNMA CMO, Ser 2016-136, Cl A
3.000%, 07/20/2044		264		242
GNMA CMO, Ser 2016-93, Cl AB
1.750%, 07/20/2044		591		502
GNMA CMO, Ser 2016-99, Cl TL
2.000%, 04/16/2044		178		151
GNMA CMO, Ser 2017-139, Cl GA
3.000%, 09/20/2047		1,023		934
GNMA CMO, Ser 2017-167, Cl BQ
2.500%, 08/20/2044		334		318
GNMA CMO, Ser 2018-65, Cl DC
3.500%, 05/20/2048		413		387
GNMA CMO, Ser 2019-71, Cl PT
3.000%, 06/20/2049		134		122
GNMA CMO, Ser 2019-90, Cl AB
3.000%, 07/20/2049		217		197

SEI Institutional Managed Trust 101

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2020-63, Cl UD
1.750%, 04/20/2050	$	362	$	301
GNMA CMO, Ser 2021-105, Cl P
1.750%, 06/20/2051		1,783		1,469
GNMA CMO, Ser 2021-107, Cl DB
1.750%, 04/20/2051		1,681		1,387
GNMA CMO, Ser 2021-135, Cl A
2.000%, 08/20/2051		307		257
GNMA CMO, Ser 2021-160, Cl NE
2.000%, 09/20/2051		2,338		2,004
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		1,339		1,109
GNMA CMO, Ser 2021-215, Cl GA
2.000%, 12/20/2051		2,033		1,785
GNMA CMO, Ser 2021-225, Cl YC
2.000%, 12/20/2051		328		282
GNMA CMO, Ser 2021-24, Cl BC
1.250%, 02/20/2051		431		341
GNMA CMO, Ser 2021-27, Cl BD
5.000%, 02/20/2051		419		418
GNMA CMO, Ser 2021-27, Cl CW
5.000%, 02/20/2051(A)		545		544
GNMA CMO, Ser 2021-27, Cl NT
5.000%, 02/20/2051		432		427
GNMA CMO, Ser 2021-27, Cl Q
5.000%, 02/20/2051		386		385
GNMA CMO, Ser 2021-8, Cl CY
5.000%, 01/20/2051		381		380
GNMA CMO, Ser 2021-89, Cl LK
2.000%, 05/20/2051		737		613
GNMA CMO, Ser 2021-97, Cl QK
2.000%, 06/20/2051		1,765		1,474
GNMA CMO, Ser 2022-138, Cl PT
2.500%, 10/20/2051		2,662		2,260
GNMA CMO, Ser 2022-153, Cl KA
4.000%, 12/20/2049		403		398
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		716		602
GNMA CMO, Ser 2022-197, Cl LF
4.618%, SOFR30A + 0.700%, 11/20/2052(A)		1,655		1,647
GNMA CMO, Ser 2022-205, Cl A
2.000%, 09/20/2051		657		526
GNMA CMO, Ser 2022-24, Cl AH
2.500%, 02/20/2052		980		847
GNMA CMO, Ser 2022-31, Cl GH
2.500%, 12/20/2049		1,090		989
GNMA CMO, Ser 2022-34, Cl DN
3.500%, 09/20/2041		801		773
GNMA CMO, Ser 2022-46, Cl LY
3.000%, 03/20/2052		256		214
GNMA CMO, Ser 2022-5, Cl BA
2.000%, 10/20/2049		1,498		1,316

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2022-50, Cl CA
3.000%, 03/20/2052	$	1,409	$	1,277
GNMA CMO, Ser 2022-66, Cl CG
3.500%, 04/20/2052		895		859
GNMA CMO, Ser 2022-78, Cl HW
2.500%, 04/20/2052		327		263
GNMA CMO, Ser 2022-84, Cl A
2.500%, 01/20/2052		3,414		2,895
GNMA CMO, Ser 2022-9, Cl GA
2.000%, 01/20/2052		902		754
GNMA CMO, Ser 2022-99, Cl JW
2.500%, 01/20/2052		200		170
GNMA CMO, Ser 2023-81, Cl YJ
3.500%, 06/20/2053		1,582		1,389
GNMA CMO, Ser 2024-110, Cl JC
3.000%, 09/20/2047		2,345		2,247
GNMA CMO, Ser 2024-110, Cl JL
3.000%, 10/20/2049		689		600
GNMA CMO, Ser 2024-184, Cl GC
3.500%, 10/20/2051		12,316		11,914
GNMA CMO, Ser 2024-45, Cl BD
2.000%, 03/20/2054		319		297
GNMA CMO, Ser 2025-1, Cl GC
3.500%, 10/20/2051		7,704		7,449
GNMA CMO, Ser 2025-7, Cl EL
2.500%, 01/20/2055		296		213
GNMA TBA
5.500%, 01/01/2038		9,050		9,138
5.000%, 01/01/2040		15,175		15,139
4.500%, 01/15/2040		7,000		6,817
4.000%, 01/01/2040		6,350		5,998
3.500%, 01/15/2041		9,225		8,394
2.500%, 01/15/2056		16,700		14,402
GNMA, Ser 11, Cl IX, IO
1.161%, 12/16/2062(A)		2,985		246
GNMA, Ser 110, Cl IO, IO
0.876%, 11/16/2063(A)		2,263		152
GNMA, Ser 118, Cl IO, IO
0.886%, 06/16/2062(A)		3,502		219
GNMA, Ser 14, Cl IO, IO
1.332%, 06/16/2063(A)		2,548		234
GNMA, Ser 147, Cl KI, IO
1.144%, 06/16/2061(A)		2,518		205
GNMA, Ser 169, Cl IO, IO
1.112%, 06/16/2061(A)		2,800		228
GNMA, Ser 171, Cl IO, IO
0.652%, 09/16/2059(A)		5,142		190
GNMA, Ser 179, Cl IO, IO
0.611%, 09/16/2063(A)		7,931		343
GNMA, Ser 181, Cl IO, IO
0.970%, 07/16/2063(A)		2,862		197
GNMA, Ser 2012-112, Cl IO, IO
0.107%, 02/16/2053(A)		301		1

102 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 45, Cl IO, IO
0.545%, 03/16/2059(A)	$	6,358	$	216
GNMA, Ser 59, Cl IO, IO
0.570%, 02/16/2062(A)		3,265		140
GNMA, Ser 60, Cl IO, IO
0.826%, 05/16/2063(A)		2,241		136
GNMA, Ser 68, Cl IO, IO
1.615%, 05/16/2060(A)		2,453		271
GNMA, Ser 89, Cl IA, IO
1.169%, 04/16/2062(A)		2,942		238
GNMA, Ser 92, Cl AH
2.000%, 06/16/2064		2,069		1,570
GNMA, Ser 92, Cl IA, IO
0.611%, 06/16/2064(A)		1,970		103
				1,226,597
Non-Agency Mortgage-Backed Obligations — 5.4%
1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2
3.901%, 08/10/2035(D)		2,276		2,196
ACRA Trust, Ser 2024-NQM1, Cl A1
5.608%, 10/25/2064(C)(D)		2,106		2,115
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
6.204%, TSFR6M + 2.428%, 06/25/2045(A)		13		13
American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A
5.880%, TSFR6M + 2.178%, 11/25/2045(A)		593		230
American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1
4.246%, TSFR1M + 0.514%, 03/25/2046(A)		1,570		1,422
Angel Oak Mortgage Trust, Ser 2021-6, Cl A1
1.458%, 09/25/2066(A)(D)		384		327
Angel Oak Mortgage Trust, Ser 2022-2, Cl A1
3.353%, 01/25/2067(A)(D)		3,712		3,555
Angel Oak Mortgage Trust, Ser 2023-1, Cl A1
4.750%, 09/26/2067(C)(D)		1,563		1,557
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.091%, 08/10/2038(A)(D)		1,790		1,754
BANK, Ser BNK40, Cl A4
3.390%, 03/15/2064(A)		605		566
BANK, Ser BNK44, Cl A5
5.743%, 11/15/2055(A)		387		412
BANK, Ser BNK48, Cl ASB
4.971%, 10/15/2057		680		695
BANK, Ser BNK51, Cl A5
5.290%, 12/25/2067		828		852

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BANK5, Ser 5YR19, Cl A3
5.270%, 12/15/2058	$	695	$	718
Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5
2.500%, 11/25/2051(A)(D)		2,455		2,214
Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5
2.500%, 10/25/2051(A)(D)		4,701		4,212
BBCMS Mortgage Trust, Ser 5C33, Cl A4
5.839%, 03/15/2058		646		680
BBCMS Mortgage Trust, Ser 5C37, Cl A3
5.015%, 09/15/2058		163		167
BBCMS Mortgage Trust, Ser 5C38, Cl A3
5.146%, 11/15/2058		978		1,006
BBCMS Mortgage Trust, Ser C12, Cl A5
2.689%, 11/15/2054		260		233
BBCMS Mortgage Trust, Ser C17, Cl A5
4.441%, 09/15/2055		331		326
BBCMS Mortgage Trust, Ser C18, Cl A5
5.710%, 12/15/2055(A)		675		713
BBCMS Mortgage Trust, Ser C2, Cl ASB
4.236%, 12/15/2051		116		116
BBCMS Mortgage Trust, Ser C32, Cl A5
5.720%, 02/15/2062		1,450		1,542
BBCMS Mortgage Trust, Ser C35, Cl A5
5.586%, 07/15/2058(A)		244		257
BBCMS Mortgage Trust, Ser C6, Cl A2
2.690%, 02/15/2053		472		445
BBCMS Trust, Ser 2015-SRCH, Cl A1
3.312%, 08/10/2035(D)		188		186
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A
4.481%, 05/25/2034(A)		4		3
Bear Stearns ARM Trust, Ser 2003-7, Cl 9A
5.761%, 10/25/2033(A)		146		133
Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3
5.500%, 09/25/2035(A)		389		372
Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1
4.126%, TSFR1M + 0.394%, 03/25/2037(A)		1,969		1,879
Benchmark Mortgage Trust, Ser B25, Cl A4
2.268%, 04/15/2054		327		299
Benchmark Mortgage Trust, Ser B33, Cl A5
3.458%, 03/15/2055		800		745
Benchmark Mortgage Trust, Ser B35, Cl A5
4.443%, 05/15/2055(A)		485		475
Benchmark Mortgage Trust, Ser B35, Cl AS
4.443%, 05/15/2055(A)		530		499

SEI Institutional Managed Trust 103

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BFLD Commercial Mortgage Trust, Ser 660F, Cl A
5.250%, TSFR1M + 1.500%, 11/15/2042(A)(D)	$	1,405	$	1,409
BMO Mortgage Trust, Ser C1, Cl A1
2.198%, 02/15/2055		142		141
BMO Mortgage Trust, Ser C11, Cl A5
5.687%, 02/15/2058		496		523
BMO Mortgage Trust, Ser C12, Cl A5
5.871%, 06/15/2058(A)		328		351
BMP, Ser MF23, Cl D
6.141%, TSFR1M + 2.390%, 06/15/2041(A)(D)		780		782
BPR Commercial Mortgage Trust, Ser STAR, Cl A
4.947%, 11/05/2042(A)(D)		625		629
BRAVO Residential Funding Trust, Ser 2022-RPL1, Cl A1
2.750%, 09/25/2061(A)(D)		2,362		2,177
BRAVO Residential Funding Trust, Ser 2024-NQM5, Cl A1
5.803%, 06/25/2064(C)(D)		1,121		1,131
Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1
2.879%, 07/25/2049(C)(D)		107		106
BX Commercial Mortgage Trust, Ser AIRC, Cl A
5.441%, TSFR1M + 1.691%, 08/15/2041(A)(D)		590		591
BX Commercial Mortgage Trust, Ser BIO2, Cl D
7.713%, 08/13/2041(A)(D)		560		545
BX Commercial Mortgage Trust, Ser VIV4, Cl A
2.843%, 03/09/2044(D)		2,000		1,858
BX Commercial Mortgage Trust, Ser VLT5, Cl A
5.410%, 11/13/2046(A)(D)		790		800
BX Commercial Mortgage Trust, Ser XL3, Cl A
5.512%, TSFR1M + 1.761%, 12/09/2040(A)(D)		609		609
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/2041(D)		1,200		1,139
BX Trust, Ser ARIA, Cl A
5.031%, 12/13/2042(A)(D)		1,575		1,589
BX Trust, Ser GW, Cl A
5.350%, TSFR1M + 1.600%, 07/15/2042(A)(D)		1,375		1,378
BX Trust, Ser LBA, Cl AV
4.666%, TSFR1M + 0.914%, 02/15/2036(A)(D)		356		356

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Trust, Ser VLT7, Cl A
5.450%, TSFR1M + 1.700%, 07/15/2044(A)(D)	$	618	$	619
BX Trust, Ser VLT7, Cl B
5.750%, TSFR1M + 2.000%, 07/15/2044(A)(D)		1,675		1,678
BX Trust, Ser VOLT, Cl A
5.450%, TSFR1M + 1.700%, 12/15/2044(A)(D)		1,139		1,140
BX Trust, Ser VOLT, Cl B
5.850%, TSFR1M + 2.100%, 12/15/2044(A)(D)		1,740		1,745
CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4
3.631%, 02/10/2050		480		469
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4
3.572%, 06/15/2050		371		367
CFCRE Commercial Mortgage Trust, Ser C4, Cl AM
3.691%, 05/10/2058		2,502		2,489
Chase Home Lending Mortgage Trust, Ser 2025-RPL1, Cl A1A
3.375%, 04/25/2065(A)(D)		495		447
Chase Mortgage Finance, Ser 2007-A1, Cl 2A1
5.884%, 02/25/2037(A)		3		3
Chase Mortgage Finance, Ser 2007-A1, Cl 9A1
6.312%, 02/25/2037(A)		2		2
Chase Mortgage Finance, Ser 2007-A2, Cl 1A1
6.886%, 06/25/2035(A)		1		1
CHI Commercial Mortgage Trust, Ser 110W, Cl A
5.102%, 12/13/2040(A)(D)		1,775		1,778
Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5
2.869%, 08/10/2056		2,185		2,076
Citigroup Commercial Mortgage Trust, Ser C5, Cl AS
4.408%, 06/10/2051(A)		2,229		2,216
Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A
6.740%, 09/25/2033(A)		2		2
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(D)		475		403
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(D)		538		461
COLT Mortgage Loan Trust, Ser 2024-4, Cl A1
5.949%, 07/25/2069(C)(D)		1,242		1,256

104 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COMM Mortgage Trust, Ser CR14, Cl B
3.553%, 02/10/2047(A)	$	288	$	282
COMM Mortgage Trust, Ser CR26, Cl C
4.613%, 10/10/2048(A)		870		821
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2
5.424%, SOFR30A + 1.550%, 10/25/2041(A)(D)		1,081		1,086
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1
7.024%, SOFR30A + 3.150%, 12/25/2041(A)(D)		460		469
Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4
6.978%, 10/25/2033(A)		143		140
Cross Mortgage Trust, Ser 2024-H2, Cl A1
6.093%, 04/25/2069(C)(D)		1,170		1,181
Cross Mortgage Trust, Ser 2025-H10, Cl A1
4.968%, 01/25/2071(A)(D)		2,905		2,905
CSAIL Commercial Mortgage Trust, Ser C16, Cl ASB
3.142%, 06/15/2052		336		332
CSMC Trust, Ser 2017-RPL1, Cl M2
2.974%, 07/25/2057(A)(D)		1,760		1,373
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(A)(D)		1,402		1,268
CSMC Trust, Ser 2021-RPL3, Cl A1
2.000%, 01/25/2060(A)(D)		898		799
CSMC, Ser 2014-USA, Cl A2
3.953%, 09/15/2037(D)		410		377
CSMC, Ser 2021-NQM3, Cl A1
1.015%, 04/25/2066(A)(D)		3,425		2,997
CSMC, Ser 2022-ATH2, Cl A1
4.547%, 05/25/2067(A)(D)		2,104		2,097
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/2045(D)		1,240		1,125
EFMT, Ser 2023-1, Cl A3
6.544%, 02/25/2068(C)(D)		981		978
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.374%, SOFR30A + 1.500%, 10/25/2041(A)(D)		4,597		4,610
First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C
4.846%, TSFR1M + 1.114%, 08/25/2034(A)		184		173
GCAT Trust, Ser 2025-INV2, Cl A1
6.000%, 05/25/2055(A)(D)		3,973		4,046
GCAT Trust, Ser 2025-NQM3, Cl A1
0.000%, 05/25/2070(C)(D)(E)		3,155		3,183
GPMT, Ser 2021-FL3, Cl A
5.349%, TSFR1M + 1.614%, 07/16/2035(A)(D)		72		72

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities II, Ser SHIP, Cl A
4.322%, 09/10/2038(A)(D)	$	1,235	$	1,233
GS Mortgage Securities Trust, Ser 2014-GC26, Cl B
4.215%, 11/10/2047(A)		588		559
GS Mortgage Securities Trust, Ser GSA2, Cl A4
1.721%, 12/12/2053		1,055		947
GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A
3.750%, 10/25/2057(D)		1,073		1,058
GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1
3.900%, 09/25/2061(C)(D)		2,132		2,102
GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A5
5.500%, 11/25/2055(A)(D)		1,556		1,565
GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1
5.581%, 10/25/2033(A)		74		74
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
HarborView Mortgage Loan, Ser 2004-3, Cl 1A
5.456%, 05/19/2034(A)		256		244
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/2039(D)		1,225		1,172
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
2.943%, 12/10/2041(A)(D)		1,240		1,169
JP Morgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/2039(D)		1,500		1,420
JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP2, Cl A4
2.822%, 08/15/2049		980		973
JP Morgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3
3.393%, 12/15/2049		170		169
JP Morgan Mortgage Trust Series, Ser 2025-NQM3, Cl A3
5.851%, 11/25/2065(C)(D)		3,211		3,235
JP Morgan Mortgage Trust, Ser 2006-A2, Cl 5A3
6.305%, 11/25/2033(A)		4		4
JP Morgan Mortgage Trust, Ser 2020-1, Cl A3A
3.000%, 06/25/2050(A)(D)		111		97

SEI Institutional Managed Trust 105

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1
5.750%, 04/25/2061(C)(D)	$	350	$	350
Lehman XS Trust, Ser 2007-16N, Cl 2A2
5.546%, TSFR1M + 1.814%, 09/25/2047(A)		2,891		2,668
LoanCore, Ser 2025-CRE9, Cl AS
5.435%, TSFR1M + 1.700%, 08/18/2042(A)(D)		1,200		1,200
MAD Commercial Mortgage Trust, Ser 11MD, Cl A
4.754%, 10/15/2042(A)(D)		1,395		1,400
MAD Commercial Mortgage Trust, Ser 11MD, Cl C
5.631%, 10/15/2042(A)(D)		1,520		1,533
MASTR 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
6.625%, 07/25/2033(A)		2		2
MF1, Ser 2021-FL7, Cl A
4.929%, TSFR1M + 1.194%, 10/16/2036(A)(D)		125		125
MF1, Ser 2025-FL17, Cl A
5.055%, TSFR1M + 1.320%, 02/18/2040(A)(D)		1,820		1,820
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064(A)(D)		187		166
MFA Trust, Ser 2021-RPL1, Cl A1
1.131%, 07/25/2060(A)(D)		324		298
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(D)		269		260
Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B
4.111%, 11/15/2052(A)		1,030		968
Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO
0.940%, 11/15/2049(A)		2,475		15
Morgan Stanley Capital I Trust, Ser HR8, Cl A3
1.790%, 07/15/2053		385		349
Morgan Stanley Capital I Trust, Ser L8, Cl AS
3.792%, 04/15/2055(A)		580		532
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1
6.500%, 02/25/2054(A)(D)		919		937
Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-NQM4, Cl A2
5.791%, 06/25/2070(C)(D)		2,176		2,198
MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO
0.907%, 12/15/2056(A)		5,207		292

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3
1.516%, 11/27/2056(A)(D)	$	230	$	208
New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1
5.000%, 06/25/2062(C)(D)		1,395		1,390
New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1
6.129%, 03/25/2064(C)(D)		957		967
NJ Trust, Ser GSP, Cl A
6.481%, 01/06/2029(A)(D)		865		907
NRTH Commercial Mortgage Trust, Ser PARK, Cl A
5.143%, TSFR1M + 1.393%, 10/15/2040(A)(D)		830		831
NYC Commercial Mortgage Trust, Ser 1155, Cl A
5.833%, 06/10/2042(D)		2,036		2,084
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(A)(D)		398		330
OBX Trust, Ser 2021-NQM3, Cl A3
1.362%, 07/25/2061(A)(D)		793		659
OBX Trust, Ser 2023-NQM1, Cl A1
5.928%, 11/25/2063(C)(D)		1,204		1,212
OBX Trust, Ser 2023-NQM3, Cl A1
5.949%, 02/25/2063(C)(D)		977		977
OBX Trust, Ser 2024-NQM10, Cl A3
6.433%, 05/25/2064(C)(D)		284		287
OBX Trust, Ser 2024-NQM11, Cl A3
6.230%, 06/25/2064(C)(D)		649		655
OBX Trust, Ser 2024-NQM9, Cl A1
6.030%, 01/25/2064(C)(D)		2,031		2,058
OBX Trust, Ser 2025-NQM3, Cl A1
5.648%, 12/01/2064(C)(D)		1,073		1,083
OBX Trust, Ser 2025-NQM6, Cl A1
5.603%, 03/25/2065(C)(D)		2,412		2,435
OBX Trust, Ser 2025-NQM7, Cl A1
5.560%, 05/25/2055(C)(D)		1,819		1,836
Oceanview Mortgage Trust, Ser 2021-3, Cl A5
2.500%, 07/25/2051(A)(D)		3,027		2,729
Oceanview Mortgage Trust, Ser 2025-1, Cl AF1
4.674%, SOFR30A + 0.800%, 11/25/2054(A)(D)		1,270		1,271
Oceanview Mortgage Trust, Ser 2025-2, Cl AF1
4.724%, SOFR30A + 0.850%, 04/25/2055(A)(D)		1,179		1,181
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/2054(D)		1,570		1,457

106 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

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
4.446%, TSFR1M + 0.714%, 07/25/2037(A)	$	1,646	$	1,614
PMT Loan Trust, Ser 2024-INV1, Cl A3
5.500%, 10/25/2059(A)(D)		3,098		3,123
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)		1,181		1,179
PRKCM Trust, Ser 2023-AFC1, Cl A1
6.598%, 02/25/2058(C)(D)		894		893
Rate Mortgage Trust, Ser 2024-J4, Cl A4
6.000%, 12/25/2054(A)(D)		1,939		1,971
RCKT Mortgage Trust, Ser 2022-2, Cl A2
2.500%, 02/25/2052(A)(D)		496		415
RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A
5.653%, 01/25/2045(C)(D)		1,458		1,472
RCKT Mortgage Trust, Ser 2025-CES10, Cl A1A
4.894%, 11/25/2055(C)(D)		1,904		1,906
RCKT Mortgage Trust, Ser 2025-CES12, Cl A1A
5.027%, 11/25/2055(C)(D)		1,771		1,772
RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A
5.503%, 02/25/2055(C)(D)		1,502		1,516
RCKT Mortgage Trust, Ser 2025-CES8, Cl A1A
5.148%, 08/25/2055(A)(D)		845		850
Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1
3.796%, 12/25/2034(A)		163		149
Saluda Grade Alternative Mortgage Trust, Ser 2025-LOC4, Cl A1A
5.704%, SOFR30A + 1.750%, 06/25/2055(A)(D)		2,974		2,978
SCMS Mortgage Trust, Ser BNC1, Cl A2
4.502%, 12/15/2057(D)		1,480		1,481
Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B
5.067%, 10/25/2048(A)(D)		729		732
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/2043(A)(D)		390		334
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		352		351

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1
1.027%, 11/25/2055(A)(D)	$	65	$	62
Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1
1.162%, 08/25/2056(A)(D)		431		385
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
4.226%, TSFR1M + 0.494%, 09/25/2047(A)		1,656		1,538
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2
6.414%, 07/25/2033(A)		9		9
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A
5.444%, 12/25/2033(A)		5		5
SWCH Commercial Mortgage Trust, Ser DATA, Cl A
5.193%, TSFR1M + 1.443%, 02/15/2042(A)(D)		950		941
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057(A)(D)		225		221
Towd Point Mortgage Trust, Ser 2020-3, Cl A1
3.088%, 02/25/2063(A)(D)		404		394
Towd Point Mortgage Trust, Ser 2021-1, Cl A1
2.250%, 11/25/2061(A)(D)		295		278
UBS Commercial Mortgage Trust, Ser C4, Cl A3
3.301%, 10/15/2050		401		397
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(D)		181		164
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(D)		366		335
Verus Securitization Trust, Ser 2021-3, Cl A1
1.046%, 06/25/2066(A)(D)		329		291
Verus Securitization Trust, Ser 2021-4, Cl A1
0.938%, 07/25/2066(A)(D)		424		359
Verus Securitization Trust, Ser 2021-5, Cl A1
1.013%, 09/25/2066(A)(D)		1,028		897
Verus Securitization Trust, Ser 2021-7, Cl A1
2.829%, 10/25/2066(C)(D)		504		463
Verus Securitization Trust, Ser 2021-8, Cl A1
2.824%, 11/25/2066(A)(D)		447		415
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(A)(D)		78		76
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(D)		142		136

SEI Institutional Managed Trust 107

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2024-6, Cl A3
6.154%, 07/25/2069(C)(D)	$	321	$	323
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7
5.690%, 10/25/2033(A)		11		11
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6
5.451%, 09/25/2033(A)		13		13
WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10
6.885%, 06/25/2033(A)		1		1
WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8
5.250%, 10/25/2033		32		32
WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2
5.362%, 06/25/2034(A)		8		7
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3
5.406%, TSFR1M + 1.674%, 10/25/2045(A)		96		95
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1
4.366%, TSFR1M + 0.634%, 11/25/2045(A)		2,576		2,436
WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A
4.729%, 12MTA + 0.700%, 02/25/2047(A)		801		749
WBHT Commercial Mortgage Trust, Ser WBM, Cl A
5.492%, TSFR1M + 1.742%, 06/15/2042(A)(D)		1,685		1,690
Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO
1.142%, 11/15/2059(A)		4,172		16
Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl A3
5.673%, 05/15/2058		1,270		1,327
Wells Fargo Commercial Mortgage Trust, Ser 5C4, Cl AS
6.093%, 05/15/2058		375		393
WFRBS Commercial Mortgage Trust, Ser C22, Cl B
4.371%, 09/15/2057(A)		245		223
				189,675
Total Mortgage-Backed Securities
(Cost $1,434,162) ($ Thousands)				1,416,272

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 30.1%
U.S. Treasury Bonds
4.875%, 08/15/2045	$	15,380	$	15,529
4.750%, 08/15/2055		33,126		32,567
4.625%, 11/15/2045		60,338		58,962
4.625%, 11/15/2055		68,706		66,194
3.625%, 08/31/2029		10,160		10,158
3.375%, 11/15/2048		15,425		12,204
3.125%, 05/15/2048		32,663		24,807
3.000%, 02/15/2048		2,659		1,979
3.000%, 08/15/2048		14,951		11,070
3.000%, 02/15/2049		22,420		16,516
2.875%, 05/15/2052		8,545		5,971
2.500%, 05/15/2046		11,790		8,177
2.375%, 02/15/2042		4,054		2,984
2.250%, 08/15/2046		11,725		7,716
2.250%, 08/15/2049		11,496		7,210
2.000%, 11/15/2041		13,863		9,675
2.000%, 02/15/2050		13,705		8,034
2.000%, 08/15/2051		15,470		8,862
1.750%, 08/15/2041		40,339		27,218
1.625%, 11/15/2050		9,067		4,760
1.375%, 11/15/2040		5,611		3,642
1.375%, 08/15/2050		15,250		7,498
1.125%, 08/15/2040		5,111		3,210
U.S. Treasury Notes
4.625%, 09/30/2030		6,996		7,270
4.500%, 05/15/2027		33,745		34,193
4.125%, 01/31/2027		4,105		4,131
4.125%, 02/28/2027		5,085		5,119
4.125%, 08/31/2030		6,725		6,843
4.000%, 07/31/2030		9,000		9,114
4.000%, 11/15/2035		68,847		67,857
3.875%, 05/31/2027		8,710		8,755
3.875%, 07/31/2027		19,735		19,850
3.875%, 12/31/2032		66,153		65,864
3.750%, 06/30/2027		7,975		8,006
3.750%, 06/30/2030		7,054		7,071
3.625%, 03/31/2030		31,880		31,820
3.625%, 12/31/2030		169,705		168,896
3.500%, 09/30/2027		22,020		22,024
3.500%, 10/31/2027		22,950		22,955
3.500%, 10/15/2028		22,184		22,162
3.500%, 11/15/2028		15,325		15,308
3.500%, 12/15/2028		67,684		67,605
3.500%, 11/30/2030		44,523		44,074
3.375%, 11/30/2027		15,336		15,307
3.375%, 12/31/2027		17,334		17,300
2.500%, 03/31/2027		2,105		2,079
2.375%, 03/31/2029		33,115		31,904
1.750%, 01/31/2029		2,000		1,895

108 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.500%, 08/31/2027	$	2,885	$	2,747
Total U.S. Treasury Obligations
(Cost $1,074,503) ($ Thousands)				1,065,092
CORPORATE OBLIGATIONS — 21.3%
Communication Services — 2.0%
Alphabet
5.450%, 11/15/2055		2,335		2,291
5.300%, 05/15/2065		492		463
5.250%, 05/15/2055		492		471
4.700%, 11/15/2035		2,832		2,833
4.375%, 11/15/2032		438		439
3.500%, 11/06/2038	EUR	445		505
Altice Financing
9.625%, 07/15/2027 (D)	$	469		361
Altice France
9.500%, 11/01/2029 (D)(F)		25		26
6.500%, 04/15/2032 (D)(F)		34		32
AT&T
5.700%, 11/01/2054		2,151		2,063
5.550%, 11/01/2045		476		458
4.900%, 11/01/2035		2,079		2,053
3.800%, 12/01/2057		453		312
3.650%, 09/15/2059		326		215
3.550%, 09/15/2055		6,120		4,074
3.500%, 06/01/2041		246		194
3.500%, 09/15/2053		2,197		1,470
CCO Holdings
4.750%, 02/01/2032 (D)		300		274
Charter Communications Operating
6.700%, 12/01/2055		631		605
6.100%, 06/01/2029		1,140		1,190
5.850%, 12/01/2035		2,044		2,039
5.500%, 04/01/2063		182		143
5.250%, 04/01/2053		318		251
4.800%, 03/01/2050		315		237
3.900%, 06/01/2052		770		497
3.700%, 04/01/2051		255		161
3.500%, 06/01/2041		132		94
3.500%, 03/01/2042		1,427		990
Comcast
5.350%, 05/15/2053		166		149
4.600%, 10/15/2038		1,320		1,229
4.049%, 11/01/2052		248		181
2.987%, 11/01/2063		288		156
2.937%, 11/01/2056		590		332
DISH Network
11.750%, 11/15/2027 (D)		104		108
EchoStar
10.750%, 11/30/2029		56		62

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Getty Images
10.500%, 11/15/2030 (D)	$	235	$	237
Global Switch Finance BV MTN
1.375%, 10/07/2030	EUR	580		637
Meta Platforms
5.750%, 11/15/2065	$	293		279
5.625%, 11/15/2055		5,513		5,291
5.550%, 08/15/2064		2,693		2,498
5.500%, 11/15/2045		498		484
5.400%, 08/15/2054		2,301		2,141
4.875%, 11/15/2035		2,836		2,832
4.600%, 11/15/2032		878		885
4.200%, 11/15/2030		1,261		1,264
Paramount Global
6.875%, 04/30/2036		1,345		1,323
5.900%, 10/15/2040		1,155		1,002
Scripps Escrow II
3.875%, 01/15/2029 (D)		65		60
Sinclair Television Group
8.125%, 02/15/2033 (D)		45		47
Sirius XM Radio
5.000%, 08/01/2027 (D)		16		16
Snap
6.875%, 03/01/2033 (D)		255		264
Sprint Spectrum
5.152%, 03/20/2028 (D)		1,598		1,612
Time Warner Cable
7.300%, 07/01/2038		2,470		2,646
6.750%, 06/15/2039		10		10
6.550%, 05/01/2037		268		274
5.875%, 11/15/2040		3,280		3,035
5.500%, 09/01/2041		400		351
4.500%, 09/15/2042		155		119
Time Warner Entertainment
8.375%, 07/15/2033		270		312
T-Mobile USA
5.700%, 01/15/2056		2,605		2,542
3.875%, 04/15/2030		285		280
3.750%, 04/15/2027		2,105		2,098
3.400%, 10/15/2052		1,215		817
Verizon Communications
6.000%, 11/30/2065		782		772
5.875%, 11/30/2055		783		773
5.750%, 11/30/2045		396		393
5.250%, 04/02/2035		1,593		1,619
5.000%, 01/15/2036		3,262		3,234
4.750%, 01/15/2033		2,257		2,255
4.272%, 01/15/2036		765		717
2.987%, 10/30/2056		521		310
2.650%, 11/20/2040		155		111
Virgin Media Secured Finance
5.500%, 05/15/2029 (D)		250		246

SEI Institutional Managed Trust 109

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Virgin Media Vendor Financing Notes III DAC
4.875%, 07/15/2028	GBP	235	$	308
Vmed O2 UK Financing I
4.750%, 07/15/2031 (D)	$	630		582
VZ Secured Financing BV
5.000%, 01/15/2032 (D)		70		63
Warnermedia Holdings
5.141%, 03/15/2052		341		225
5.050%, 03/15/2042		17		12
Zayo Group Holdings
9.250%, 03/09/2030 (D)		32		30
				71,964
Consumer Discretionary — 0.8%
Amazon.com
5.550%, 11/20/2065		1,361		1,320
5.450%, 11/20/2055		496		484
4.650%, 11/20/2035		2,179		2,170
4.350%, 03/20/2033		855		853
4.100%, 11/20/2030		684		685
3.900%, 11/20/2028		684		686
AutoZone
5.125%, 06/15/2030		795		820
BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer
9.500%, 07/01/2032 (D)		175		167
BMW US Capital
5.050%, 03/21/2030 (D)		550		564
4.500%, 08/11/2030 (D)		760		764
Caesars Entertainment
7.000%, 02/15/2030 (D)		460		476
CSC Holdings
11.750%, 01/31/2029 (D)		1,960		1,456
6.500%, 02/01/2029 (D)		36		24
4.125%, 12/01/2030 (D)		590		362
3.375%, 02/15/2031 (D)		200		121
Dick's Sporting Goods
4.100%, 01/15/2052		646		472
FDJ UNITED
3.375%, 11/21/2033	EUR	700		807
Ferrellgas
9.250%, 01/15/2031 (D)	$	480		494
5.875%, 04/01/2029 (D)		652		627
Flutter Treasury DAC
6.125%, 06/04/2031	GBP	300		406
Ford Motor Credit
2.900%, 02/10/2029	$	1,193		1,121
General Motors Financial
2.700%, 06/10/2031		1,304		1,181
Grand Canyon University
5.125%, 10/01/2028		180		179
Great Canadian Gaming
8.750%, 11/15/2029 (D)		122		123

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Hilton Domestic Operating
6.125%, 04/01/2032 (D)	$	270	$	280
Home Depot
3.625%, 04/15/2052		251		183
Hyundai Capital America
5.300%, 06/24/2029 (D)		530		545
5.150%, 03/27/2030 (D)		519		532
4.500%, 09/18/2030 (D)		446		446
Las Vegas Sands
6.000%, 06/14/2030		1,135		1,189
Lowe's
4.850%, 10/15/2035		741		735
4.250%, 03/15/2031		796		793
4.250%, 04/01/2052		557		439
3.500%, 04/01/2051		420		291
McDonald's MTN
6.300%, 03/01/2038		393		435
MercadoLibre
4.900%, 01/15/2033		696		689
Ontario Gaming GTA
8.000%, 08/01/2030 (D)		63		60
Robert Bosch GmbH MTN
4.375%, 06/02/2043	EUR	500		578
Toyota Motor Credit
5.100%, 03/21/2031	$	1,190		1,236
Volkswagen Financial Services
3.875%, 11/19/2031	EUR	700		829
Volkswagen Group of America Finance
5.800%, 03/27/2035 (D)	$	360		373
5.650%, 03/25/2032 (D)		115		119
Volkswagen International Finance
7.875%, EUSA9 + 4.783%(A)(G)	EUR	400		541
Voyager Parent
9.250%, 07/01/2032 (D)	$	129		137
				26,792
Consumer Staples — 1.1%
Altria Group
5.250%, 08/06/2035		1,525		1,544
4.875%, 02/04/2028		455		463
3.875%, 09/16/2046		280		210
Anheuser-Busch
4.900%, 02/01/2046		1,357		1,255
4.700%, 02/01/2036		3,171		3,139
Anheuser-Busch InBev Worldwide
5.450%, 01/23/2039		907		939
BAT Capital
7.081%, 08/02/2053		188		213
6.250%, 08/15/2055		520		536
5.834%, 02/20/2031		1,475		1,565
5.350%, 08/15/2032		2,390		2,483
4.625%, 03/22/2033		1,860		1,850
4.540%, 08/15/2047		734		609

110 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bunge Finance
5.150%, 08/04/2035	$	887	$	901
Campbell's
4.550%, 03/21/2031		870		866
Imperial Brands Finance
5.625%, 07/01/2035 (D)		686		704
3.500%, 07/26/2026 (D)		635		632
Japan Tobacco
5.250%, 06/15/2030 (D)		1,695		1,759
JBS USA Holding Lux SARL
7.250%, 11/15/2053		518		580
6.750%, 03/15/2034		1,337		1,477
6.500%, 12/01/2052		2,619		2,700
6.375%, 04/15/2066 (D)		178		177
5.750%, 04/01/2033		221		231
3.625%, 01/15/2032		909		851
3.000%, 02/02/2029		60		58
3.000%, 05/15/2032		1,072		962
Keurig Dr Pepper
5.300%, 03/15/2034		675		688
Kroger
5.500%, 09/15/2054		780		743
Mars
5.200%, 03/01/2035 (D)		1,465		1,506
Opal Bidco SAS
6.500%, 03/31/2032 (D)		50		51
PepsiCo
4.300%, 07/23/2030		474		479
4.100%, 01/15/2029		855		859
Philip Morris International
5.375%, 02/15/2033		810		847
4.875%, 04/30/2035		1,359		1,363
4.375%, 04/30/2030		1,282		1,290
4.125%, 04/28/2028		1,514		1,521
Pilgrim's Pride
3.500%, 03/01/2032		350		323
Reynolds American
8.125%, 05/01/2040		570		676
5.850%, 08/15/2045		490		482
Spectrum Brands
3.875%, 03/15/2031 (D)		655		535
				38,067
Energy — 1.1%
Aker BP
5.800%, 10/01/2054 (D)		160		146
5.250%, 10/30/2035 (D)		1,196		1,168
BP Capital Markets America
4.893%, 09/11/2033		715		728
4.812%, 02/13/2033		1,440		1,458
Chevron USA
4.300%, 10/15/2030		615		621

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Continental Resources
2.268%, 11/15/2026 (D)	$	2,075	$	2,032
Devon Energy
5.750%, 09/15/2054		690		634
Diamondback Energy
5.900%, 04/18/2064		385		364
5.750%, 04/18/2054		580		548
Ecopetrol
5.875%, 05/28/2045		516		384
Energy Transfer
6.550%, 12/01/2033		490		537
6.050%, 09/01/2054		347		334
6.000%, 02/01/2029 (D)		642		649
5.950%, 05/15/2054		1,219		1,155
5.700%, 04/01/2035		1,020		1,056
5.300%, 04/15/2047		262		232
5.250%, 07/01/2029		655		674
Eni
5.950%, 05/15/2054 (D)		200		198
Enterprise Products Operating
5.200%, 01/15/2036		1,025		1,043
4.950%, 02/15/2035		765		774
EOG Resources
4.400%, 01/15/2031		993		997
Equinor
5.125%, 06/03/2035		297		305
4.750%, 11/14/2035		672		669
4.500%, 09/03/2030		292		296
Galaxy Pipeline Assets Bidco
2.625%, 03/31/2036 (D)		458		404
2.160%, 03/31/2034 (D)		503		455
Greensaif Pipelines Bidco SARL
6.103%, 08/23/2042 (D)		965		1,005
Hess
6.000%, 01/15/2040		2,885		3,114
5.800%, 04/01/2047		770		789
HF Sinclair
5.000%, 02/01/2028		1,595		1,595
KazMunayGas National JSC
3.500%, 04/14/2033		200		181
Kinder Morgan
5.200%, 03/01/2048		205		187
5.150%, 06/01/2030		165		171
Kinder Morgan Energy Partners
5.500%, 03/01/2044		365		350
ONEOK
6.250%, 10/15/2055		443		444
5.850%, 11/01/2064		105		98
5.700%, 11/01/2054		759		707
5.400%, 10/15/2035		3,150		3,183
5.050%, 11/01/2034		135		134
Petroleos Mexicanos MTN
6.750%, 09/21/2047		351		289

SEI Institutional Managed Trust 111

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Phillips 66
1.300%, 02/15/2026	$	255	$	254
Saudi Arabian Oil
6.375%, 06/02/2055 (D)		1,470		1,537
Shell International Finance BV
3.625%, 08/21/2042		440		354
Sunoco
7.875%, H15T5Y + 4.230%(A)(D)(G)		685		704
Tennessee Gas Pipeline
8.375%, 06/15/2032		1,140		1,343
TransCanada PipeLines
4.625%, 03/01/2034		960		935
Transocean International
8.750%, 02/15/2030 (D)		86		90
Transocean Titan Financing
8.375%, 02/01/2028 (D)		63		64
Venture Global LNG
9.875%, 02/01/2032 (D)		551		569
9.000%, H15T5Y + 5.440%(A)(D)(G)		626		494
8.125%, 06/01/2028 (D)		72		73
Venture Global Plaquemines LNG
6.750%, 01/15/2036 (D)		283		290
6.500%, 06/15/2034 (D)		26		26
6.125%, 12/15/2030 (D)		269		274
				37,115
Financials — 6.7%
AIB Group MTN
5.871%, SOFRINDX + 1.910%, 03/28/2035 (A)(D)		1,035		1,092
American Express
5.442%, SOFRINDX + 1.320%, 01/30/2036 (A)		620		644
5.389%, SOFRRATE + 0.970%, 07/28/2027 (A)		3,465		3,492
4.918%, SOFRRATE + 1.220%, 07/20/2033 (A)		2,390		2,432
American International Group
5.450%, 05/07/2035		195		203
Ares Management
5.600%, 10/11/2054		390		369
Athene Global Funding
3.205%, 03/08/2027 (D)		635		625
2.950%, 11/12/2026 (D)		1,350		1,336
1.608%, 06/29/2026 (D)		510		504
Atlas Warehouse Lending
4.625%, 11/15/2028 (D)		1,900		1,907
Avolon Holdings Funding
6.375%, 05/04/2028 (D)		680		708
5.750%, 03/01/2029 (D)		680		703
5.750%, 11/15/2029 (D)		1,555		1,613
5.375%, 05/30/2030 (D)		1,570		1,612
2.528%, 11/18/2027 (D)		342		332

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Banco Santander
5.127%, 11/06/2035	$	600	$	600
4.551%, 11/06/2030		1,200		1,201
Bank of America
5.468%, SOFRRATE + 1.650%, 01/23/2035 (A)		4,540		4,730
5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)		2,335		2,404
4.571%, SOFRRATE + 1.830%, 04/27/2033 (A)		120		120
3.419%, TSFR3M + 1.302%, 12/20/2028 (A)		210		207
2.687%, SOFRRATE + 1.320%, 04/22/2032 (A)		400		367
2.572%, SOFRRATE + 1.210%, 10/20/2032 (A)		680		613
1.734%, SOFRRATE + 0.960%, 07/22/2027 (A)		3,041		3,002
1.658%, SOFRRATE + 0.910%, 03/11/2027 (A)		2,875		2,862
Bank of America MTN
3.970%, TSFR3M + 1.332%, 03/05/2029 (A)		625		624
3.824%, TSFR3M + 1.837%, 01/20/2028 (A)		631		629
2.972%, SOFRRATE + 1.330%, 02/04/2033 (A)		470		430
2.884%, TSFR3M + 1.452%, 10/22/2030 (A)		265		252
2.496%, TSFR3M + 1.252%, 02/13/2031 (A)		145		135
2.087%, SOFRRATE + 1.060%, 06/14/2029 (A)		3,460		3,301
1.922%, SOFRRATE + 1.370%, 10/24/2031 (A)		500		447
Bank of New York Mellon MTN
4.942%, SOFRRATE + 0.887%, 02/11/2031 (A)		983		1,011
Blackrock
3.750%, 07/18/2035	EUR	1,055		1,253
Blackstone Reg Finance
4.950%, 02/15/2036	$	372		369
4.300%, 11/03/2030		619		619
Brookfield Asset Management
6.077%, 09/15/2055		348		356
5.298%, 01/15/2036		586		585
4.653%, 11/15/2030		879		885
CaixaBank
5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(D)		673		692
4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(D)		1,119		1,134
4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(D)		1,119		1,130

112 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Canadian Imperial Bank of Commerce
4.580%, SOFRINDX + 1.170%, 09/08/2031 (A)	$	1,117	$	1,125
4.243%, SOFRINDX + 0.600%, 09/08/2028 (A)		1,043		1,047
Capital One Financial
6.051%, SOFRRATE + 2.260%, 02/01/2035 (A)		1,344		1,431
5.197%, SOFRRATE + 1.630%, 09/11/2036 (A)		873		868
CBRE Services
5.500%, 06/15/2035		453		468
4.900%, 01/15/2033		514		516
Charles Schwab
5.643%, SOFRRATE + 2.210%, 05/19/2029 (A)		400		415
4.914%, SOFRRATE + 1.230%, 11/14/2036 (A)		1,379		1,370
4.343%, SOFRRATE + 0.940%, 11/14/2031 (A)		1,581		1,579
Chubb INA Holdings MTN
5.000%, 03/15/2034		685		701
CI Financial
3.200%, 12/17/2030		4,000		3,623
Citibank
5.570%, 04/30/2034		2,485		2,628
4.914%, 05/29/2030		695		715
Citigroup
8.125%, 07/15/2039		625		801
6.174%, SOFRRATE + 2.661%, 05/25/2034 (A)		410		435
6.020%, SOFRRATE + 1.830%, 01/24/2036 (A)		1,072		1,123
5.827%, SOFRRATE + 2.056%, 02/13/2035 (A)		285		296
5.612%, SOFRRATE + 1.746%, 03/04/2056 (A)		847		843
5.333%, SOFRRATE + 1.465%, 03/27/2036 (A)		1,277		1,306
5.174%, SOFRRATE + 1.364%, 02/13/2030 (A)		5,430		5,572
5.174%, SOFRRATE + 1.488%, 09/11/2036 (A)		832		840
4.952%, SOFRRATE + 1.463%, 05/07/2031 (A)		882		901
4.786%, SOFRRATE + 0.870%, 03/04/2029 (A)		1,218		1,236
4.542%, SOFRRATE + 1.338%, 09/19/2030 (A)		559		563
4.503%, SOFRRATE + 1.171%, 09/11/2031 (A)		1,279		1,283
2.572%, SOFRRATE + 2.107%, 06/03/2031 (A)		2,305		2,136

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.561%, SOFRRATE + 1.167%, 05/01/2032 (A)	$	3,605	$	3,272
Constellation Insurance
6.800%, 01/24/2030 (D)		625		629
Credit Agricole MTN
4.818%, SOFRRATE + 1.360%, 09/25/2033 (A)(D)		863		862
Deutsche Bank NY
6.819%, SOFRRATE + 2.510%, 11/20/2029 (A)		730		778
4.999%, SOFRRATE + 1.700%, 09/11/2030 (A)		790		802
Farmers Exchange Capital
7.200%, 07/15/2048 (D)		1,021		1,025
7.050%, 07/15/2028 (D)		1,000		1,048
Farmers Exchange Capital II
6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(D)		1,650		1,622
Farmers Exchange Capital III
5.454%, TSFR3M + 3.716%, 10/15/2054 (A)(D)		1,380		1,294
Farmers Insurance Exchange
7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(D)		720		739
FIBRA Prologis
5.500%, 11/26/2035 (D)		534		536
Fiserv
5.625%, 08/21/2033		1,150		1,186
5.450%, 03/15/2034		270		274
5.250%, 08/11/2035		1,325		1,322
FS KKR Capital
6.125%, 01/15/2030		669		658
Goldman Sachs Capital I
6.345%, 02/15/2034		1,270		1,348
Goldman Sachs Group
5.536%, SOFRRATE + 1.380%, 01/28/2036 (A)		1,820		1,889
5.330%, SOFRRATE + 1.550%, 07/23/2035 (A)		803		825
5.218%, SOFRRATE + 1.580%, 04/23/2031 (A)		1,770		1,828
5.207%, SOFRRATE + 1.078%, 01/28/2031 (A)		1,375		1,420
5.049%, SOFRRATE + 1.210%, 07/23/2030 (A)		545		558
5.016%, SOFRRATE + 1.420%, 10/23/2035 (A)		350		352
4.939%, SOFRRATE + 1.330%, 10/21/2036 (A)		2,349		2,332
4.692%, SOFRRATE + 1.135%, 10/23/2030 (A)		778		789
4.369%, SOFRRATE + 1.060%, 10/21/2031 (A)		1,472		1,469

SEI Institutional Managed Trust 113

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.153%, SOFRRATE + 0.900%, 10/21/2029 (A)	$	2,189	$	2,189
2.650%, SOFRRATE + 1.264%, 10/21/2032 (A)		1,690		1,525
2.615%, SOFRRATE + 1.281%, 04/22/2032 (A)		195		178
2.383%, SOFRRATE + 1.248%, 07/21/2032 (A)		5,360		4,800
1.542%, SOFRRATE + 0.818%, 09/10/2027 (A)		4,845		4,760
1.431%, SOFRRATE + 0.798%, 03/09/2027 (A)		1,150		1,144
Guardian Life Global Funding MTN
4.179%, 09/26/2029 (D)		1,445		1,444
HSBC Holdings
5.887%, SOFRRATE + 1.570%, 08/14/2027 (A)		485		490
5.733%, SOFRRATE + 1.520%, 05/17/2032 (A)		3,515		3,705
5.286%, SOFRRATE + 1.290%, 11/19/2030 (A)		1,925		1,986
5.133%, SOFRRATE + 1.430%, 11/06/2036 (A)		539		541
4.619%, SOFRRATE + 1.190%, 11/06/2031 (A)		961		964
4.583%, TSFR3M + 1.796%, 06/19/2029 (A)		260		262
2.357%, SOFRRATE + 1.947%, 08/18/2031 (A)		250		227
Intercontinental Exchange
5.250%, 06/15/2031		705		741
ION Platform Finance US
8.750%, 05/01/2029 (D)		680		689
Jackson Financial
3.125%, 11/23/2031		2,210		2,009
Jane Street Group
7.125%, 04/30/2031 (D)		310		326
JPMorgan Chase
8.750%, 09/01/2030		970		1,142
5.766%, SOFRRATE + 1.490%, 04/22/2035 (A)		5,675		6,047
5.572%, SOFRRATE + 1.680%, 04/22/2036 (A)		2,065		2,167
5.502%, SOFRRATE + 1.315%, 01/24/2036 (A)		835		873
5.299%, SOFRRATE + 1.450%, 07/24/2029 (A)		2,010		2,071
4.810%, SOFRRATE + 1.190%, 10/22/2036 (A)		2,864		2,844
4.203%, TSFR3M + 1.522%, 07/23/2029 (A)		905		908
2.947%, SOFRRATE + 1.170%, 02/24/2028 (A)		650		642

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.739%, TSFR3M + 1.510%, 10/15/2030 (A)	$	855	$	811
2.545%, SOFRRATE + 1.180%, 11/08/2032 (A)		375		338
2.182%, SOFRRATE + 1.890%, 06/01/2028 (A)		410		400
1.953%, SOFRRATE + 1.065%, 02/04/2032 (A)		155		138
1.764%, TSFR3M + 1.105%, 11/19/2031 (A)		355		315
1.578%, SOFRRATE + 0.885%, 04/22/2027 (A)		2,705		2,685
1.040%, TSFR3M + 0.695%, 02/04/2027 (A)		105		105
Lloyds Banking Group
4.943%, H15T1Y + 0.970%, 11/04/2036 (A)		775		767
4.425%, H15T1Y + 0.820%, 11/04/2031 (A)		2,011		2,004
MassMutual Global Funding II MTN
5.050%, 08/26/2035 (D)		988		993
4.950%, 01/10/2030 (D)		1,434		1,468
Mercury General
4.400%, 03/15/2027		930		929
Metropolitan Life Global Funding I
3.000%, 09/19/2027 (D)		655		645
Mitsubishi UFJ Financial Group
5.188%, H15T1Y + 0.930%, 09/12/2036 (A)		978		994
4.527%, H15T1Y + 0.800%, 09/12/2031 (A)		972		977
Morgan Stanley
5.587%, SOFRRATE + 1.418%, 01/18/2036 (A)		290		303
5.466%, SOFRRATE + 1.730%, 01/18/2035 (A)		1,110		1,154
5.449%, SOFRRATE + 1.630%, 07/20/2029 (A)		508		524
5.320%, SOFRRATE + 1.555%, 07/19/2035 (A)		1,505		1,549
5.042%, SOFRRATE + 1.215%, 07/19/2030 (A)		348		357
4.994%, SOFRRATE + 1.380%, 04/12/2029 (A)		1,767		1,802
1.593%, SOFRRATE + 0.879%, 05/04/2027 (A)		770		763
Morgan Stanley MTN
5.831%, SOFRRATE + 1.580%, 04/19/2035 (A)		4,063		4,318
5.656%, SOFRRATE + 1.260%, 04/18/2030 (A)		475		495
5.250%, SOFRRATE + 1.870%, 04/21/2034 (A)		3,505		3,609

114 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.892%, SOFRRATE + 1.314%, 10/22/2036 (A)	$	1,020	$	1,011
4.133%, SOFRRATE + 0.913%, 10/18/2029 (A)		1,878		1,877
2.511%, SOFRRATE + 1.200%, 10/20/2032 (A)		1,500		1,345
1.794%, SOFRRATE + 1.034%, 02/13/2032 (A)		165		145
Morgan Stanley Private Bank
4.734%, SOFRRATE + 1.080%, 07/18/2031 (A)		4,623		4,686
4.466%, SOFRRATE + 0.770%, 07/06/2028 (A)		1,040		1,047
4.465%, SOFRRATE + 1.020%, 11/19/2031 (A)		3,964		3,974
4.204%, SOFRRATE + 0.780%, 11/17/2028 (A)		2,166		2,173
MSD Investment
6.125%, 02/05/2031 (D)		696		691
NLG Global Funding
4.350%, 09/15/2030 (D)		1,745		1,722
Northwestern Mutual Global Funding
5.160%, 05/28/2031 (D)		975		1,012
Northwestern Mutual Life Insurance
3.850%, 09/30/2047 (D)		984		764
Oaktree Specialty Lending
6.340%, 02/27/2030		599		601
Pacific Life Global Funding II
4.875%, 07/17/2032 (D)		1,740		1,770
PNC Bank
4.429%, SOFRRATE + 0.727%, 07/21/2028 (A)		1,375		1,384
PNC Financial Services Group
6.875%, SOFRRATE + 2.284%, 10/20/2034 (A)		15		17
5.373%, SOFRRATE + 1.417%, 07/21/2036 (A)		440		452
4.812%, SOFRRATE + 1.259%, 10/21/2032 (A)		597		608
Protective Life
5.350%, 12/15/2035 (D)		528		534
4.700%, 01/15/2031 (D)		855		858
Protective Life Global Funding
1.618%, 04/15/2026 (D)		2,170		2,155
Royal Bank of Canada MTN
4.696%, SOFRRATE + 1.060%, 08/06/2031 (A)		1,182		1,197
Santander UK Group Holdings
2.469%, SOFRRATE + 1.220%, 01/11/2028 (A)		355		349
1.673%, SOFRRATE + 0.989%, 06/14/2027 (A)		120		119

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Scentre Group Trust 2
5.125%, H15T5Y + 4.685%, 09/24/2080 (A)(D)	$	2,300	$	2,333
Shift4 Payments
6.750%, 08/15/2032 (D)		420		434
State Street
5.146%, SOFRRATE + 1.217%, 02/28/2036 (A)		815		834
4.784%, SOFRRATE + 1.215%, 10/23/2036 (A)		341		339
4.729%, 02/28/2030		1,392		1,425
Sumitomo Mitsui Trust Group
5.416%, SOFRRATE + 1.650%, 09/11/2036 (A)(D)		686		689
Toronto-Dominion Bank
4.928%, 10/15/2035		886		885
Truist Bank
4.420%, SOFRRATE + 0.770%, 07/24/2028 (A)		1,375		1,383
UBS Group MTN
5.528%, SOFRRATE + 1.490%, 05/06/2047 (A)(D)		825		814
5.010%, SOFRRATE + 1.340%, 03/23/2037 (A)(D)		980		972
4.398%, SOFRRATE + 1.060%, 09/23/2031 (A)(D)		611		608
4.151%, SOFRRATE + 0.840%, 12/23/2029 (A)(D)		672		671
US Bancorp
5.850%, SOFRRATE + 2.090%, 10/21/2033 (A)		130		139
4.839%, SOFRRATE + 1.600%, 02/01/2034 (A)		655		660
Vonovia MTN
5.717%, 09/03/2035	AUD	890		570
Wells Fargo
5.389%, SOFRRATE + 2.020%, 04/24/2034 (A)	$	1,090		1,134
5.244%, SOFRRATE + 1.110%, 01/24/2031 (A)		630		652
5.211%, SOFRRATE + 1.380%, 12/03/2035 (A)		420		429
4.970%, SOFRRATE + 1.370%, 04/23/2029 (A)		1,635		1,666
4.666%, TSFR3M + 0.762%, 01/15/2027 (A)		1,200		1,200
Wells Fargo MTN
5.557%, SOFRRATE + 1.990%, 07/25/2034 (A)		1,530		1,604
4.897%, SOFRRATE + 2.100%, 07/25/2033 (A)		1,085		1,102
3.526%, SOFRRATE + 1.510%, 03/24/2028 (A)		2,075		2,062

SEI Institutional Managed Trust 115

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.393%, SOFRRATE + 2.100%, 06/02/2028 (A)	$	125	$	122
Willis North America
4.550%, 03/15/2031		1,665		1,667
				238,210
Health Care — 2.3%
1261229 BC
10.000%, 04/15/2032 (D)		445		463
AbbVie
5.500%, 03/15/2064		225		219
5.200%, 03/15/2035		435		450
5.050%, 03/15/2034		662		680
4.950%, 03/15/2031		526		544
4.875%, 03/15/2030		706		727
4.800%, 03/15/2027		650		657
4.550%, 03/15/2035		150		148
4.500%, 05/14/2035		1,105		1,084
4.250%, 11/21/2049		1,259		1,037
4.050%, 11/21/2039		272		243
3.200%, 11/21/2029		1,276		1,237
Alcon Finance
5.375%, 12/06/2032 (D)		1,110		1,160
Amgen
6.375%, 06/01/2037		910		1,008
5.650%, 03/02/2053		450		441
5.600%, 03/02/2043		375		377
4.400%, 05/01/2045		375		321
2.000%, 01/15/2032		1,515		1,320
Bayer US Finance
6.875%, 11/21/2053 (D)		500		540
Bayer US Finance II
4.875%, 06/25/2048 (D)		865		734
4.625%, 06/25/2038 (D)		420		385
4.375%, 12/15/2028 (D)		3,688		3,692
Bristol-Myers Squibb
5.750%, 02/01/2031		350		374
Centene
3.000%, 10/15/2030		1,908		1,707
Cigna Group
5.250%, 01/15/2036		115		117
4.875%, 09/15/2032		1,250		1,266
4.375%, 10/15/2028		810		817
3.400%, 03/01/2027		380		378
3.400%, 03/15/2051		588		409
CommonSpirit Health
4.975%, 09/01/2035		1,790		1,769
CVS Health
7.000%, H15T5Y + 2.886%, 03/10/2055 (A)		615		645
6.750%, H15T5Y + 2.516%, 12/10/2054 (A)		230		240
5.700%, 06/01/2034		707		741

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.550%, 06/01/2031	$	696	$	728
5.125%, 07/20/2045		405		366
5.050%, 03/25/2048		5,292		4,665
5.000%, 02/20/2026		1,295		1,296
4.780%, 03/25/2038		1,008		951
4.300%, 03/25/2028		697		699
3.250%, 08/15/2029		635		613
1.875%, 02/28/2031		1,660		1,457
Elevance Health
5.200%, 02/15/2035		1,010		1,032
5.000%, 01/15/2036		2,465		2,450
Eli Lilly
5.600%, 02/12/2065		484		485
5.550%, 10/15/2055		215		216
5.500%, 02/12/2055		439		439
5.100%, 02/12/2035		205		212
5.050%, 08/14/2054		86		81
4.900%, 02/12/2032		276		285
4.700%, 02/09/2034		356		361
4.600%, 08/14/2034		634		636
4.250%, 03/15/2031		1,033		1,041
4.200%, 08/14/2029		816		824
EMD Finance
5.000%, 10/15/2035 (D)		1,040		1,045
Fresenius Medical Care US Finance III
1.875%, 12/01/2026 (D)		1,345		1,315
GE HealthCare Technologies
5.500%, 06/15/2035		425		442
Gilead Sciences
4.000%, 09/01/2036		262		244
HCA
6.200%, 03/01/2055		342		349
5.900%, 06/01/2053		257		252
5.500%, 03/01/2032		1,194		1,244
5.250%, 06/15/2026		620		620
5.250%, 06/15/2049		398		360
4.600%, 11/15/2032		690		684
3.500%, 09/01/2030		2,000		1,923
3.500%, 07/15/2051		2,275		1,542
2.375%, 07/15/2031		751		673
Health Care Service A Mutual Legal Reserve
5.200%, 06/15/2029 (D)		1,830		1,876
Humana
3.700%, 03/23/2029		3,205		3,147
Kedrion
6.500%, 09/01/2029 (D)		330		324
Medline Borrower
6.250%, 04/01/2029 (D)		370		382
Merck
5.550%, 12/04/2055		287		283
4.750%, 12/04/2035		453		451
4.450%, 12/04/2032		604		605
2.350%, 06/24/2040		294		212

116 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Molnlycke Holding MTN
4.250%, 06/11/2034	EUR	110	$	132
Novartis Capital
4.600%, 11/05/2035	$	1,300		1,288
4.100%, 11/05/2030		787		786
PeaceHealth Obligated Group
4.855%, 11/15/2032		1,670		1,685
Pfizer
4.875%, 11/15/2035		411		412
4.500%, 11/15/2032		791		793
4.200%, 11/15/2030		975		980
3.875%, 11/15/2027		684		686
Pfizer Investment Enterprises Pte
4.750%, 05/19/2033		2,300		2,324
Roche Holdings
4.374%, 12/02/2032 (D)		893		890
4.075%, 12/02/2030 (D)		650		648
Royalty Pharma
5.200%, 09/25/2035		2,380		2,392
Sartorius Finance BV
4.875%, 09/14/2035	EUR	400		496
4.500%, 09/14/2032		100		123
Tenet Healthcare
4.375%, 01/15/2030	$	185		182
Teva Pharmaceutical Finance Netherlands IV BV
5.750%, 12/01/2030		87		90
UnitedHealth Group
5.875%, 02/15/2053		1,752		1,766
5.625%, 07/15/2054		936		918
5.500%, 07/15/2044		424		421
4.250%, 04/15/2047		450		371
3.050%, 05/15/2041		121		92
Universal Health Services
1.650%, 09/01/2026		685		673
				80,888
Industrials — 1.6%
AerCap Ireland Capital DAC
6.450%, 04/15/2027		614		631
4.950%, 09/10/2034		3,510		3,503
3.000%, 10/29/2028		4,305		4,173
American Airlines
8.500%, 05/15/2029 (D)		350		366
American Airlines Pass-Through Trust, Cl A
4.900%, 05/11/2038		1,195		1,185
Ardagh Group
9.500%, 12/01/2030 (D)		160		174
BAE Systems
5.250%, 03/26/2031 (D)		1,185		1,232
Boeing
6.858%, 05/01/2054		361		405
6.388%, 05/01/2031		1,025		1,112

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.298%, 05/01/2029	$	1,575	$	1,672
5.805%, 05/01/2050		612		602
2.196%, 02/04/2026		1,120		1,118
Caterpillar Financial Services
4.375%, 08/16/2029		219		222
Caterpillar Financial Services MTN
5.000%, 05/14/2027		781		794
Cintas No. 2
4.000%, 05/01/2032		415		406
Crowley Conro
4.181%, 08/15/2043		356		327
Deere
5.700%, 01/19/2055		732		757
Delta Air Lines
5.250%, 07/10/2030		1,548		1,590
4.950%, 07/10/2028		1,376		1,401
4.750%, 10/20/2028 (D)		1,126		1,133
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		2,685		2,564
Eaton Capital ULC
4.450%, 05/09/2030		460		465
Embraer Netherlands Finance BV
5.980%, 02/11/2035		572		608
5.400%, 01/09/2038		522		515
Gatwick Funding MTN
3.625%, 10/16/2033	EUR	100		116
General Electric
4.900%, 01/29/2036	$	941		955
4.300%, 07/29/2030		1,034		1,043
General Electric MTN
4.593%, TSFR3M + 0.742%, 08/15/2036 (A)		2,400		2,271
Heathrow Funding MTN
3.875%, 01/16/2036	EUR	370		428
1.125%, 10/08/2030		795		850
Howmet Aerospace
4.850%, 10/15/2031	$	348		357
Huntington Ingalls Industries
5.749%, 01/15/2035		920		973
Icahn Enterprises
10.000%, 11/15/2029 (D)		1,645		1,644
9.750%, 01/15/2029		75		75
John Deere Capital
4.650%, 01/07/2028		611		621
4.500%, 01/08/2027		872		879
John Deere Capital MTN
5.150%, 09/08/2026		645		651
4.150%, 09/15/2027		512		516
Norfolk Southern
5.100%, 05/01/2035		590		603
Northrop Grumman
5.250%, 07/15/2035		457		473

SEI Institutional Managed Trust 117

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.650%, 07/15/2030	$	492	$	501
Otis Worldwide
3.112%, 02/15/2040		545		428
Pacific National Finance Pty MTN
3.700%, 09/24/2029	AUD	960		589
Paychex
5.350%, 04/15/2032	$	1,633		1,691
Prime Security Services Borrower
5.750%, 04/15/2026 (D)		70		70
Siemens Funding BV
5.800%, 05/28/2055 (D)		457		478
5.200%, 05/28/2035 (D)		1,248		1,295
4.900%, 05/28/2032 (D)		903		932
4.600%, 05/28/2030 (D)		749		764
4.350%, 05/26/2028 (D)		1,122		1,135
Southwest Airlines
5.250%, 11/15/2035		1,026		1,003
TransDigm
7.125%, 12/01/2031 (D)		330		347
6.625%, 03/01/2032 (D)		220		229
Uber Technologies
5.350%, 09/15/2054		310		295
4.800%, 09/15/2034		661		661
4.800%, 09/15/2035		594		591
4.150%, 01/15/2031		891		888
Union Pacific
5.600%, 12/01/2054		266		265
United Airlines Class A Pass-Through Trust
5.800%, 01/15/2036		1,483		1,550
United Parcel Service
5.200%, 04/01/2040		240		242
Verisk Analytics
5.125%, 02/15/2036		659		662
4.500%, 08/15/2030		590		594
VT Topco
8.500%, 08/15/2030 (D)		160		167
				54,787
Information Technology — 1.6%
Apple
4.200%, 05/12/2030		894		904
4.000%, 05/12/2028		522		526
3.950%, 08/08/2052		491		390
2.650%, 05/11/2050		360		225
2.375%, 02/08/2041		187		135
AppLovin
5.950%, 12/01/2054		1,100		1,089
Broadcom
5.200%, 07/15/2035		360		369
5.150%, 11/15/2031		942		977
5.050%, 07/12/2029		937		965
4.926%, 05/15/2037 (D)		3,560		3,514
4.900%, 07/15/2032		2,387		2,437

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.800%, 10/15/2034	$	1,560	$	1,563
4.600%, 07/15/2030		1,107		1,125
4.550%, 02/15/2032		653		655
4.150%, 02/15/2028		863		866
4.150%, 11/15/2030		289		288
3.419%, 04/15/2033		529		489
Cadence Design Systems
4.300%, 09/10/2029		1,006		1,011
4.200%, 09/10/2027		142		143
Cisco Systems
5.500%, 02/24/2055		598		591
5.050%, 02/26/2034		665		685
Dell International
5.100%, 02/15/2036		2,300		2,271
5.000%, 04/01/2030		1,140		1,168
4.500%, 02/15/2031		2,290		2,287
Flex
5.375%, 11/13/2035		514		513
5.250%, 01/15/2032		240		244
Foundry JV Holdco
6.300%, 01/25/2039 (D)		226		238
6.100%, 01/25/2036 (D)		1,820		1,903
5.900%, 01/25/2033 (D)		1,662		1,739
5.500%, 01/25/2031 (D)		419		433
Intel
5.900%, 02/10/2063		138		129
5.625%, 02/10/2043		147		141
3.734%, 12/08/2047		1,535		1,092
3.250%, 11/15/2049		174		111
3.050%, 08/12/2051		1,100		677
2.800%, 08/12/2041		221		155
Open Text
6.900%, 12/01/2027 (D)		304		316
Oracle
6.000%, 08/03/2055		1,010		891
5.950%, 09/26/2055		1,425		1,262
5.875%, 09/26/2045		1,210		1,093
5.550%, 02/06/2053		366		304
5.375%, 09/27/2054		1,424		1,152
5.200%, 09/26/2035		1,664		1,594
4.800%, 09/26/2032		3,412		3,294
4.650%, 05/06/2030		330		327
4.450%, 09/26/2030		2,335		2,284
4.000%, 07/15/2046		446		309
3.900%, 05/15/2035		1,615		1,392
3.800%, 11/15/2037		3,495		2,822
3.600%, 04/01/2040		130		96
3.600%, 04/01/2050		1,695		1,056
2.875%, 03/25/2031		1,910		1,716
Sprint Capital
8.750%, 03/15/2032		1,895		2,292
Synopsys
5.700%, 04/01/2055		419		416

118 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.150%, 04/01/2035	$	520	$	528
5.000%, 04/01/2032		605		618
4.850%, 04/01/2030		756		772
4.650%, 04/01/2028		529		536
Texas Instruments
5.150%, 02/08/2054		71		67
5.050%, 05/18/2063		179		160
5.000%, 03/14/2053		214		196
TSMC Global
1.375%, 09/28/2030 (D)		675		595
				58,136
Materials — 0.3%
Amcor Finance USA
3.625%, 04/28/2026		2,425		2,420
Amcor UK Finance
3.750%, 02/20/2033	EUR	340		395
Anglo American Capital
5.750%, 04/05/2034 (D)	$	1,715		1,799
Ball
3.125%, 09/15/2031		370		340
Berry Global
1.650%, 01/15/2027		2,985		2,906
Corp Nacional del Cobre de Chile
5.950%, 01/08/2034		438		458
Dow Chemical
4.800%, 05/15/2049		360		283
Eagle Materials
5.000%, 03/15/2036		877		859
International Flavors & Fragrances
3.268%, 11/15/2040 (D)		535		410
2.300%, 11/01/2030 (D)		1,425		1,286
1.832%, 10/15/2027 (D)		130		125
Suzano Netherlands BV
5.500%, 01/15/2036		308		305
				11,586
Real Estate — 0.7%
Agree
5.600%, 06/15/2035		519		543
4.800%, 10/01/2032		241		243
2.600%, 06/15/2033		109		94
2.000%, 06/15/2028		400		381
American Assets Trust
3.375%, 02/01/2031		1,370		1,248
American Homes 4 Rent
5.500%, 07/15/2034		241		249
4.950%, 06/15/2030		447		456
4.300%, 04/15/2052		198		157
3.625%, 04/15/2032		442		418
American Tower
5.550%, 07/15/2033		720		754
4.700%, 12/15/2032		1,610		1,610

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.700%, 04/15/2031	$	575	$	528
1.875%, 10/15/2030		530		474
AvalonBay Communities MTN
2.450%, 01/15/2031		505		462
Brixmor Operating Partnership
4.850%, 02/15/2033		244		245
2.500%, 08/16/2031		423		380
Digital Dutch Finco BV
3.875%, 03/15/2035	EUR	120		138
1.000%, 01/15/2032		315		316
Equinix
3.900%, 04/15/2032	$	1,005		966
Equinix Europe 2 Financing
4.600%, 11/15/2030		732		734
3.625%, 11/22/2034	EUR	705		801
Essex Portfolio
2.550%, 06/15/2031	$	228		207
Extra Space Storage
3.900%, 04/01/2029		226		223
2.400%, 10/15/2031		405		360
2.200%, 10/15/2030		371		336
GLP Capital
4.000%, 01/15/2031		50		48
Healthcare Realty Holdings
3.625%, 01/15/2028		115		113
3.100%, 02/15/2030		880		836
Hudson Pacific Properties
3.950%, 11/01/2027		1,338		1,283
Invitation Homes Operating Partnership
4.950%, 01/15/2033		586		594
4.150%, 04/15/2032		540		524
2.000%, 08/15/2031		880		769
Kimco Realty OP
5.300%, 02/01/2036		532		545
4.850%, 03/01/2035		355		353
LXP Industrial Trust
6.750%, 11/15/2028		73		77
Realty Income
4.875%, 07/06/2030	EUR	300		375
4.500%, 02/01/2033	$	445		440
3.950%, 02/01/2029		522		520
3.400%, 01/15/2030		265		258
2.850%, 12/15/2032		320		287
2.100%, 03/15/2028		248		238
Regency Centers
5.250%, 01/15/2034		519		534
5.000%, 07/15/2032		507		519
2.950%, 09/15/2029		606		581
Sabra Health Care
3.900%, 10/15/2029		1,490		1,460
Simon Property Group
4.750%, 09/26/2034		500		497

SEI Institutional Managed Trust 119

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Store Capital
2.750%, 11/18/2030	$	286	$	260
2.700%, 12/01/2031		154		136
VICI Properties
4.125%, 08/15/2030 (D)		39		38
3.875%, 02/15/2029 (D)		305		299
WP Carey
4.250%, 07/23/2032	EUR	200		241
				24,148
Utilities — 3.1%
AEP Texas
6.650%, 02/15/2033	$	500		545
5.850%, 10/15/2055		910		893
AEP Transmission
5.375%, 06/15/2035		565		583
Alliant Energy
5.750%, H15T5Y + 2.077%, 04/01/2056 (A)		935		933
Alliant Energy Finance
3.600%, 03/01/2032 (D)		300		279
American Electric Power
6.050%, H15T5Y + 1.940%, 03/15/2056 (A)		2,075		2,039
5.800%, H15T5Y + 2.128%, 03/15/2056 (A)		500		496
American Transmission Systems
2.650%, 01/15/2032 (D)		1,026		923
AmeriGas Partners
9.500%, 06/01/2030 (D)		105		112
9.375%, 06/01/2028 (D)		175		181
Arizona Public Service
5.900%, 08/15/2055		586		596
Baltimore Gas and Electric
5.450%, 06/01/2035		596		617
2.250%, 06/15/2031		343		310
Berkshire Hathaway Energy
2.850%, 05/15/2051		1,330		825
Boston Gas
4.487%, 02/15/2042 (D)		35		30
Brooklyn Union Gas
6.415%, 07/18/2054 (D)		1,995		2,074
CenterPoint Energy
5.950%, H15T5Y + 2.223%, 04/01/2056 (A)		945		952
CenterPoint Energy Houston Electric
5.150%, 03/01/2034		2,200		2,250
4.950%, 08/15/2035		710		715
3.600%, 03/01/2052		253		184
Chile Electricity Lux MPC II SARL
5.672%, 10/20/2035 (D)		2,169		2,252
5.580%, 10/20/2035 (D)		313		321

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chile Electricity Lux MPC SARL
6.010%, 01/20/2033 (D)	$	792	$	831
Consolidated Edison of New York
4.450%, 03/15/2044		805		702
3.700%, 11/15/2059		172		120
3.200%, 12/01/2051		77		51
Consumers Energy
5.050%, 05/15/2035		1,366		1,390
4.500%, 01/15/2031		895		905
Consumers Securitization Funding
5.550%, 03/01/2028		349		353
Dominion Energy
6.200%, H15T5Y + 2.006%, 02/15/2056 (A)		1,250		1,251
DTE Electric
3.650%, 03/01/2052		183		135
2.950%, 03/01/2050		400		263
DTE Energy
5.050%, 10/01/2035		2,715		2,710
Duke Energy
4.950%, 09/15/2035		349		346
3.500%, 06/15/2051		212		147
Duke Energy Carolinas
5.350%, 01/15/2053		405		388
3.550%, 03/15/2052		310		223
2.850%, 03/15/2032		425		389
2.550%, 04/15/2031		156		144
Duke Energy Florida
4.850%, 12/01/2035		473		471
4.200%, 12/01/2030		231		231
2.400%, 12/15/2031		341		308
Duke Energy Indiana
2.750%, 04/01/2050		605		378
Duke Energy Progress
4.100%, 05/15/2042		400		340
3.700%, 10/15/2046		105		80
2.500%, 08/15/2050		346		202
DWR Cymru Financing UK MTN
2.375%, 03/31/2034	GBP	190		194
Electricite de France
9.125%, H15T5Y + 5.411%(A)(D)(G)	$	325		378
Electricite de France MTN
7.375%, GUKG5 + 3.775%(A)(G)	GBP	100		138
5.636%, 08/28/2035	AUD	310		201
4.750%, 06/17/2044	EUR	700		816
2.000%, 12/09/2049		700		483
Entergy
6.100%, H15T5Y + 2.013%, 06/15/2056 (A)	$	1,400		1,398
Entergy Arkansas
5.150%, 01/15/2033		514		532
2.650%, 06/15/2051		308		183

120 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Entergy Louisiana
5.150%, 09/15/2034	$	220	$	225
Entergy Mississippi
5.800%, 04/15/2055		452		455
Entergy Texas
5.250%, 04/15/2035		775		795
Evergy Metro
5.300%, 10/01/2041		100		98
Eversource Energy
5.950%, 02/01/2029		745		778
Exelon
5.875%, 03/15/2055		696		698
FirstEnergy Pennsylvania Electric
5.200%, 04/01/2028 (D)		264		270
4.300%, 01/15/2029 (D)		403		403
3.250%, 03/15/2028 (D)		334		327
Florida Power & Light
5.600%, 02/15/2066		420		413
Georgia Power
4.850%, 03/15/2031		321		329
Interstate Power and Light
5.450%, 09/30/2054		1,140		1,079
Jersey Central Power & Light
5.100%, 01/15/2035		412		417
4.400%, 01/15/2031 (D)		798		795
4.150%, 01/15/2029 (D)		479		478
2.750%, 03/01/2032 (D)		706		634
Kentucky Utilities
5.850%, 08/15/2055		565		569
KeySpan Gas East
3.586%, 01/18/2052 (D)		2,595		1,729
2.742%, 08/15/2026 (D)		1,025		1,014
Louisville Gas and Electric
5.450%, 04/15/2033		1,895		1,981
MidAmerican Energy
5.500%, 11/15/2056		382		374
4.800%, 09/15/2043		830		755
2.700%, 08/01/2052		297		181
Mississippi Power
4.250%, 03/15/2042		174		149
3.100%, 07/30/2051		411		268
National Gas Transmission MTN
4.250%, 04/05/2030	EUR	1,000		1,223
NextEra Energy Capital Holdings
5.450%, 03/15/2035	$	4,250		4,399
NiSource
5.800%, 02/01/2042		149		150
5.750%, H15T5Y + 2.035%, 07/15/2056 (A)		1,750		1,761
5.350%, 04/01/2034		2,875		2,964
Northern States Power
5.650%, 06/15/2054		296		298
5.400%, 03/15/2054		207		201

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.050%, 05/15/2035	$	746	$	760
Ohio Edison
4.950%, 12/15/2029 (D)		445		455
Oncor Electric Delivery
5.800%, 04/01/2055 (D)		872		877
5.350%, 04/01/2035 (D)		255		263
Pacific Gas and Electric
6.100%, 01/15/2029		3,910		4,089
6.100%, 10/15/2055		478		469
5.050%, 10/15/2032		746		750
5.000%, 06/04/2028		1,230		1,251
4.950%, 07/01/2050		1,303		1,101
4.200%, 06/01/2041		199		166
3.950%, 12/01/2047		790		588
3.500%, 08/01/2050		175		118
2.500%, 02/01/2031		1,325		1,193
2.100%, 08/01/2027		1,705		1,653
PacifiCorp
2.900%, 06/15/2052		1,330		779
PECO Energy
5.650%, 09/15/2055		730		727
4.150%, 10/01/2044		900		754
2.850%, 09/15/2051		413		257
Piedmont Natural Gas
3.500%, 06/01/2029		736		719
PPL Capital Funding
5.250%, 09/01/2034		321		329
PSEG Power
5.750%, 05/15/2035 (D)		2,225		2,309
Public Service Electric and Gas MTN
5.125%, 03/15/2053		545		509
2.700%, 05/01/2050		160		99
2.050%, 08/01/2050		95		52
1.900%, 08/15/2031		589		520
Public Service of Colorado
5.250%, 04/01/2053		1,090		1,014
5.150%, 09/15/2035		740		750
Public Service of Oklahoma
5.450%, 01/15/2036		1,730		1,774
5.200%, 01/15/2035		1,146		1,158
3.150%, 08/15/2051		232		153
RTE Reseau de Transport d’Electricite SADIR MTN
3.750%, 04/30/2044	EUR	200		217
RWE Finance US
5.125%, 09/18/2035 (D)	$	1,400		1,392
Southern
3.750%, H15T5Y + 2.915%, 09/15/2051 (A)		2,175		2,144
Southern California Edison
4.125%, 03/01/2048		60		46
Southern Gas Capital
5.150%, 09/15/2032		500		513

SEI Institutional Managed Trust 121

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.400%, 05/30/2047	$	500	$	417
Southern Power
4.900%, 10/01/2035		1,300		1,286
Southwestern Electric Power
3.250%, 11/01/2051		400		263
1.650%, 03/15/2026		375		373
Southwestern Public Service
3.750%, 06/15/2049		845		624
Suburban Propane Partners
6.500%, 12/15/2035 (D)		370		370
Suez MTN
2.875%, 05/24/2034	EUR	800		870
TenneT Holding BV MTN
4.750%, 10/28/2042		340		428
Trans-Allegheny Interstate Line
5.000%, 01/15/2031 (D)	$	2,252		2,313
Union Electric
5.200%, 04/01/2034		1,025		1,055
United Utilities Water Finance MTN
3.750%, 05/23/2034	EUR	220		257
Veolia Environnement
2.500%(A)(G)		600		677
Virginia Electric and Power
5.000%, 04/01/2033	$	1,020		1,044
5.000%, 01/15/2034		3,561		3,604
4.650%, 08/15/2043		585		524
2.950%, 11/15/2051		343		216
Virginia Power Fuel Securitization
5.088%, 05/01/2027		553		557
Vistra Operations
5.700%, 12/30/2034 (D)		1,815		1,873
5.250%, 10/15/2035 (D)		1,720		1,715
Wisconsin Electric Power
4.150%, 10/15/2030		642		641
Yorkshire Water Finance MTN
6.375%, 11/18/2034	GBP	700		973
				111,029
Total Corporate Obligations
(Cost $757,535) ($ Thousands)				752,722
ASSET-BACKED SECURITIES — 7.3%
Automotive — 2.3%
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 10/16/2028	$	336		337
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2
4.830%, 03/15/2028 (D)		159		160

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3
4.900%, 09/17/2029 (D)	$	230	$	232
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/2027		90		90
AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3
5.810%, 05/18/2028		419		422
ARI Fleet Lease Trust, Ser 2023-A, Cl A3
5.330%, 02/17/2032 (D)		805		810
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/2032 (D)		353		355
AutoNation Finance Trust, Ser 2025-1A, Cl A3
4.620%, 11/13/2029 (D)		681		687
Avis Budget Rental Car Funding AESOP, Ser 2025-4A, Cl A
4.400%, 02/20/2032 (D)		775		771
BMW Vehicle Lease Trust, Ser 2025-1, Cl A3
4.430%, 06/26/2028		765		772
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/2028		136		137
BofA Auto Trust, Ser 2025-1A, Cl A2A
4.520%, 11/22/2027 (D)		181		181
BofA Auto Trust, Ser 2025-1A, Cl A3
4.350%, 11/20/2029 (D)		220		221
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3
3.660%, 05/17/2027		151		151
Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A3
3.850%, 07/15/2030		610		610
Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A4
3.920%, 02/18/2031		602		602
Carmax Auto Owner Trust, Ser 2025-2, Cl A3
4.480%, 03/15/2030		1,614		1,632
Carmax Auto Owner Trust, Ser 2025-3, Cl A3
4.350%, 07/15/2030		943		951
Carmax Auto Owner Trust, Ser 2025-3, Cl A4
4.470%, 01/15/2031		636		644
Chase Auto Owner Trust, Ser 2022-AA, Cl A4
3.990%, 03/27/2028 (D)		416		416
Enterprise Fleet Financing, Ser 2023-2, Cl A2
5.560%, 04/22/2030 (D)		390		392
Enterprise Fleet Financing, Ser 2024-1, Cl A2
5.230%, 03/20/2030 (D)		846		852

122 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Enterprise Fleet Financing, Ser 2024-3, Cl A2
5.310%, 04/20/2027 (D)	$	361	$	363
Enterprise Fleet Financing, Ser 2025-1, Cl A3
4.820%, 02/20/2029 (D)		1,375		1,398
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4
5.050%, 06/15/2027		292		293
Ford Credit Auto Owner Trust, Ser 2022-1, Cl A
3.880%, 11/15/2034 (D)		1,296		1,296
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4
5.300%, 03/15/2028		307		309
Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3
4.610%, 08/15/2029		380		384
Ford Credit Auto Owner Trust, Ser 2025-1, Cl A
4.860%, 08/15/2037 (C)(D)		1,241		1,275
Ford Credit Auto Owner Trust, Ser 2025-2, Cl A
4.370%, 02/15/2038 (C)(D)		491		495
Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1
4.920%, 05/15/2028 (D)		1,470		1,475
Ford Credit Floorplan Master Owner Trust A, Ser 2024-3, Cl A1
4.300%, 09/15/2029 (D)		1,577		1,590
Ford Credit Floorplan Master Owner Trust A, Ser 2025-1, Cl A1
4.630%, 04/15/2030		1,672		1,700
GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4
5.440%, 08/20/2027		48		48
GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3
4.660%, 02/21/2028		1,130		1,139
GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A2A
4.550%, 07/20/2027		454		455
GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3
4.580%, 05/22/2028		785		792
GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3
4.170%, 08/21/2028		720		724
GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A3
3.840%, 02/18/2031		541		541
GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A4
3.930%, 04/16/2032		205		205

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A
4.980%, 12/11/2036 (D)	$	1,963	$	2,019
GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A
4.520%, 03/11/2037 (D)		537		546
GM Financial Revolving Receivables Trust, Ser 2025-1, Cl A
4.640%, 12/11/2037 (D)		1,644		1,676
GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1
5.130%, 03/15/2029 (D)		1,035		1,050
GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1
4.730%, 11/15/2029 (D)		1,300		1,318
GMF Floorplan Owner Revolving Trust, Ser 2025-2A, Cl A
4.640%, 03/15/2030 (D)		1,759		1,784
Hertz Vehicle Financing III, Ser 2025-6A, Cl A
4.890%, 05/25/2032 (D)		2,030		2,038
Honda Auto Receivables Owner Trust, Ser 2025-3, Cl A4
4.100%, 11/21/2031		926		931
Honda Auto Receivables Owner Trust, Ser 2025-4, Cl A3
3.980%, 06/17/2030		973		978
Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3
4.830%, 01/18/2028 (D)		2,085		2,106
Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A3
4.530%, 04/17/2028 (D)		2,232		2,252
Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3
4.360%, 07/17/2028 (D)		1,260		1,270
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4
2.350%, 04/17/2028		126		126
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4
4.480%, 07/17/2028		604		606
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/2028		180		181
LAD Auto Receivables Trust, Ser 2025-2A, Cl A3
4.250%, 01/15/2030 (D)		925		929
LAD Auto Receivables Trust, Ser 2025-3A, Cl A2
4.060%, 03/15/2029 (D)		1,765		1,769
M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3
4.730%, 06/17/2030 (D)		1,810		1,835

SEI Institutional Managed Trust 123

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2A
4.570%, 04/17/2028	$	530	$	533
Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3
4.610%, 04/16/2029		495		502
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		769
Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4
4.450%, 11/15/2029		434		436
OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3
6.230%, 06/15/2028 (D)		368		371
Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3
5.630%, 01/16/2029		348		350
Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3
4.670%, 08/15/2029		850		855
Santander Drive Auto Receivables Trust, Ser 2025-3, Cl A3
4.380%, 01/15/2030		1,034		1,039
SBNA Auto Lease Trust, Ser 2024-C, Cl A4
4.420%, 03/20/2029 (D)		365		367
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)		172		173
SBNA Auto Receivables Trust, Ser 2024-A, Cl A4
5.210%, 04/16/2029 (D)		169		170
SCCU Auto Receivables Trust, Ser 2024-1A, Cl A2
5.450%, 12/15/2027 (D)		77		77
SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3
5.110%, 06/15/2029 (D)		520		524
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/2029 (D)		645		649
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)		510		515

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A4
4.580%, 05/20/2031 (D)	$	632	$	641
SFS Auto Receivables Securitization Trust, Ser 2025-3A, Cl A3
4.120%, 04/21/2031 (D)		1,000		1,004
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A2
4.630%, 07/20/2027 (D)		717		719
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3
4.470%, 07/20/2028 (D)		575		579
Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-CA, Cl A3
4.110%, 04/20/2029 (D)		1,041		1,043
Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A
1.070%, 02/27/2034 (D)		2,920		2,907
Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A
4.930%, 06/25/2036 (D)		2,880		2,947
Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A
5.160%, 11/25/2036 (D)		3,205		3,322
Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A
4.650%, 05/25/2038 (D)		2,035		2,076
Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4
5.430%, 04/17/2028		389		395
Toyota Lease Owner Trust, Ser 2024-B, Cl A3
4.210%, 09/20/2027 (D)		1,095		1,097
Toyota Lease Owner Trust, Ser 2025-A, Cl A3
4.750%, 02/22/2028 (D)		885		893
Toyota Lease Owner Trust, Ser 2025-B, Cl A3
3.960%, 11/20/2028 (D)		1,330		1,333
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		235
Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3
5.560%, 03/15/2028 (D)		394		395
Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3
4.630%, 07/20/2029		497		503
Wheels Fleet Lease Funding 1, Ser 2025-3A, Cl A1
4.080%, 09/18/2040 (D)		965		968

124 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
World Omni Auto Receivables Trust, Ser 2025-C, Cl A3
4.080%, 11/15/2030	$	905	$	910
World Omni Auto Receivables Trust, Ser 2025-C, Cl A4
4.190%, 11/17/2031		570		574
				82,469
Credit Cards — 0.5%
American Express Credit Account Master Trust, Ser 2023-4, Cl A
5.150%, 09/16/2030		1,011		1,045
American Express Credit Account Master Trust, Ser 2025-2, Cl A
4.280%, 04/15/2030		3,581		3,622
American Express Credit Account Master Trust, Ser 2025-4, Cl A
4.300%, 07/15/2030		1,339		1,356
BA Credit Card Trust, Ser 2023-A2, Cl A2
4.980%, 11/15/2028		3,020		3,051
Barclays Dryrock Issuance Trust, Ser 2025-1, Cl A
3.970%, 07/15/2031		1,562		1,565
Capital One Multi-Asset Execution Trust, Ser 2025-A2, Cl A
4.020%, 09/15/2032		347		347
Chase Issuance Trust, Ser 2023-A1, Cl A
5.160%, 09/15/2028		2,005		2,024
Synchrony Card Funding, Ser 2025-A2, Cl A
4.490%, 05/15/2031		898		911
Synchrony Card Issuance Trust, Ser 2025-A1, Cl A
4.780%, 02/15/2031		1,206		1,227
Synchrony Card Issuance Trust, Ser 2025-A3, Cl A
4.060%, 11/15/2031		1,907		1,916
World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A
5.470%, 02/15/2031		267		272
				17,336
Mortgage Related Securities — 0.8%
Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2
4.116%, TSFR1M + 0.384%, 02/25/2037 (A)		5,000		4,819
Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1
4.896%, TSFR1M + 1.164%, 01/25/2034 (A)		264		267

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4
4.096%, TSFR1M + 0.364%, 04/25/2036 (A)	$	2,526	$	2,345
Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5
4.847%, 11/25/2034 (C)		16		16
Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5
6.546%, 03/25/2037 (C)		1		1
CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4
5.196%, TSFR1M + 1.464%, 08/25/2047 (A)		4,410		4,199
CWABS Asset-Backed Certificates Trust, Ser 2007-13, Cl 2A2
4.646%, TSFR1M + 0.914%, 10/25/2047 (A)		898		831
Fremont Home Loan Trust, Ser 2005-E, Cl 2A4
4.506%, TSFR1M + 0.774%, 01/25/2036 (A)		2,176		2,117
GSAMP Trust, Ser 2005-WMC3, Cl A2C
4.506%, TSFR1M + 0.774%, 12/25/2035 (A)		2,351		2,312
GSAMP Trust, Ser 2006-HE3, Cl A2D
4.346%, TSFR1M + 0.614%, 05/25/2046 (A)		2,598		2,519
MASTR Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4
4.406%, TSFR1M + 0.674%, 05/25/2037 (A)		5,500		4,760
Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1
4.521%, TSFR1M + 0.789%, 12/25/2034 (A)		69		68
Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2
4.396%, TSFR1M + 0.664%, 09/25/2034 (A)		266		256
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
4.266%, TSFR1M + 0.534%, 02/25/2037 (A)		1,306		1,285
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2
4.281%, TSFR1M + 0.549%, 07/25/2036 (A)		1,380		1,376
				27,171
Other Asset-Backed Securities — 3.7%
AIMCO CLO 22, Ser 2024-22A, Cl A
5.384%, TSFR3M + 1.500%, 04/19/2037 (A)(D)		1,330		1,331

SEI Institutional Managed Trust 125

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Arbour CLO IV DAC, Ser 2025-4A, Cl BRRR
4.062%, EUR003M + 2.000%, 11/15/2039 (A)(D)	EUR	1,600	$	1,878
Ares European CLO XVII DAC, Ser 2025-17A, Cl BR
4.018%, EUR003M + 1.900%, 01/15/2040 (A)(D)		1,800		2,114
Cloud Capital Holdco, Ser 2024-1A, Cl A2
5.781%, 11/22/2049 (D)	$	2,325		2,342
Clover CLO, Ser 2024-1A, Cl A1RR
5.414%, TSFR3M + 1.530%, 04/20/2037 (A)(D)		3,000		3,003
CNH Equipment Trust, Ser 2022-B, Cl A3
3.890%, 11/15/2027		206		206
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		499		502
College Avenue Student Loans, Ser 2017-A, Cl A1
5.496%, TSFR1M + 1.764%, 11/26/2046 (A)(D)		163		165
College Avenue Student Loans, Ser 2018-A, Cl A2
4.130%, 12/26/2047 (D)		116		114
College Avenue Student Loans, Ser 2019-A, Cl A2
3.280%, 12/28/2048 (D)		237		228
College Avenue Student Loans, Ser 2021-B, Cl A2
1.760%, 06/25/2052 (D)		222		201
College Avenue Student Loans, Ser 2021-C, Cl A2
2.320%, 07/26/2055 (D)		490		448
Cologix Data Centers US Issuer, Ser 2021-1A, Cl B
3.790%, 12/26/2051 (D)		1,075		1,047
Consolidated Communications, Ser 2025-1A, Cl A2
6.000%, 05/20/2055 (D)		1,025		1,049
CyrusOne Data Centers Issuer I, Ser 2024-1A, Cl A2
4.760%, 03/22/2049 (D)		3,000		2,956
Dell Equipment Finance Trust, Ser 2025-1, Cl A3
4.610%, 02/24/2031 (D)		1,835		1,856
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/2028 (D)		238		241
DLLAA, Ser 2025-1A, Cl A3
4.950%, 09/20/2029 (D)		1,110		1,133
DLLAD, Ser 2024-1A, Cl A3
5.300%, 07/20/2029 (D)		1,810		1,848
DLLAD, Ser 2025-1A, Cl A2
4.460%, 11/20/2028 (D)		420		422
DLLAD, Ser 2025-1A, Cl A3
4.420%, 09/20/2030 (D)		635		641

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Dryden 55 CLO, Ser 2018-55A, Cl A1
5.186%, TSFR3M + 1.282%, 04/15/2031 (A)(D)	$	142	$	142
Dryden 95 CLO, Ser 2025-95A, Cl BR
5.489%, TSFR3M + 1.600%, 08/20/2034 (A)(D)		2,900		2,905
Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR
5.066%, TSFR3M + 1.162%, 04/15/2029 (A)(D)		69		69
EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A
5.250%, 11/25/2040 (D)		564		565
Elmwood CLO 29, Ser 2024-5A, Cl AR1
5.404%, TSFR3M + 1.520%, 04/20/2037 (A)(D)		760		761
Elmwood CLO I, Ser 2024-1A, Cl A1RR
5.404%, TSFR3M + 1.520%, 04/20/2037 (A)(D)		550		551
FIGRE Trust, Ser 2025-HE6, Cl A
5.044%, 09/25/2055 (A)(D)		3,239		3,229
Flexential Issuer, Ser 2021-1A, Cl A2
3.250%, 11/27/2051 (D)		549		541
Gracie Point International Funding, Ser 2025-1A, Cl B
6.025%, SOFR30A + 2.000%, 08/15/2028 (A)(D)		2,440		2,440
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (D)		192		189
J.G. Wentworth XXXIX, Ser 2017-2A, Cl B
5.090%, 09/17/2074 (D)		1,205		1,094
JGWPT XXX, Ser 2013-3A, Cl A
4.080%, 01/17/2073 (D)		525		501
JGWPT XXXII, Ser 2014-2A, Cl A
3.610%, 01/17/2073 (D)		707		646
LCM 37, Ser 2024-37A, Cl A1R
4.965%, TSFR3M + 1.060%, 04/15/2034 (A)(D)		2,883		2,877
Mid-State Trust XI, Ser 2003-11, Cl A1
4.864%, 07/15/2038		254		254
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/2041 (D)		78		76
MVW, Ser 2023-2A, Cl A
6.180%, 11/20/2040 (D)		402		413
Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A
3.610%, 12/15/2059 (D)		18		18
Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A
4.000%, 12/15/2059 (D)		845		841
Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A
3.420%, 01/15/2043 (D)		80		79

126 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2
3.130%, 02/15/2068 (D)	$	237	$	234
Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A
3.010%, 12/15/2059 (D)		538		526
Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2
2.600%, 08/15/2068 (D)		755		730
Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A
1.170%, 09/16/2069 (D)		477		450
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (D)		672		618
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069 (D)		140		128
Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A
1.060%, 10/15/2069 (D)		604		554
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069 (D)		1,272		1,147
Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A
1.110%, 02/18/2070 (D)		576		513
Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A
1.580%, 04/15/2070 (D)		137		125
Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A
2.230%, 07/15/2070 (D)		432		395
Navient Refinance Loan Trust, Ser 2025-B, Cl A
4.720%, 09/15/2055 (D)		1,095		1,096
Navient Refinance Loan Trust, Ser 2025-C, Cl A
4.800%, 10/15/2055 (D)		863		865
Navient Student Loan Trust, Ser 2019-BA, Cl A2A
3.390%, 12/15/2059 (D)		126		124
Navient Student Loan Trust, Ser 2021-3A, Cl A1A
1.770%, 08/25/2070 (D)		615		542
Nelnet Student Loan Trust, Ser 2004-4, Cl A5
4.735%, SOFR90A + 0.422%, 01/25/2037 (A)		150		149
Nelnet Student Loan Trust, Ser 2005-1, Cl A5
4.685%, SOFR90A + 0.372%, 10/25/2033 (A)		828		823

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nelnet Student Loan Trust, Ser 2005-2, Cl A5
4.439%, SOFR90A + 0.362%, 03/23/2037 (A)	$	658	$	654
Nelnet Student Loan Trust, Ser 2005-3, Cl A5
4.459%, SOFR90A + 0.382%, 12/24/2035 (A)		621		618
Nelnet Student Loan Trust, Ser 2021-A, Cl APT1
1.360%, 04/20/2062 (D)		929		878
Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX
1.320%, 04/20/2062 (D)		1,073		1,008
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062 (D)		211		201
Nelnet Student Loan Trust, Ser 2025-CA, Cl A1A
4.670%, 06/22/2065 (D)		1,983		1,975
Octagon 53, Ser 2021-1A, Cl A
5.196%, TSFR3M + 1.292%, 04/15/2034 (A)(D)		3,750		3,750
Octagon Investment Partners 41, Ser 2025-2A, Cl A2R2
5.505%, TSFR3M + 1.600%, 10/15/2033 (A)(D)		3,000		2,997
Owl Rock CLO III, Ser 2024-3A, Cl AR
5.734%, TSFR3M + 1.850%, 04/20/2036 (A)(D)		1,180		1,178
Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR
5.305%, TSFR3M + 1.400%, 04/15/2031 (A)(D)		2,270		2,275
Park Avenue Institutional Advisers CLO, Ser 2025-2A, Cl BR
5.373%, TSFR3M + 1.600%, 07/15/2034 (A)(D)		2,800		2,800
Penta Clo 21 DAC, Ser 2026-21A, Cl B
0.000%, 02/16/2039 (A)(D)(E)	EUR	2,750		3,230
Rockford Tower CLO, Ser 2025-1A, Cl BR
5.584%, TSFR3M + 1.700%, 07/20/2035 (A)(D)	$	3,200		3,203
RR 16, Ser 2025-16A, Cl A2R
5.405%, TSFR3M + 1.500%, 07/15/2036 (A)(D)		3,000		2,993
SBA Small Business Investment, Ser 2018-10B, Cl 1
3.548%, 09/10/2028		346		342
SBA Small Business Investment, Ser 2022-10A, Cl 1
2.938%, 03/10/2032		659		629

SEI Institutional Managed Trust 127

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 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	$	379	$	377
SBA Small Business Investment, Ser 2025-10A, Cl 1
4.963%, 03/10/2035		1,425		1,445
SBA Small Business Investment, Ser 2025-10B, Cl 1
4.532%, 09/10/2035		1,855		1,854
SCF Equipment Trust, Ser 2025-1A, Cl A2
4.820%, 07/22/2030 (D)		544		546
Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A
1.350%, 09/20/2038 (D)		82		82
SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4
4.295%, TSFR3M + 0.572%, 12/15/2038 (A)		423		417
SLM Student Loan Trust, Ser 2003-7A, Cl A5A
5.594%, SOFR90A + 1.462%, 12/15/2033 (A)(D)		925		915
SLM Student Loan Trust, Ser 2005-4, Cl A4
4.745%, SOFR90A + 0.432%, 07/25/2040 (A)		1,848		1,822
SLM Student Loan Trust, Ser 2006-8, Cl A6
4.735%, SOFR90A + 0.422%, 01/25/2041 (A)		1,229		1,190
SLM Student Loan Trust, Ser 2007-7, Cl B
5.325%, SOFR90A + 1.012%, 10/27/2070 (A)		1,050		1,080
SLM Student Loan Trust, Ser 2008-2, Cl B
5.775%, SOFR90A + 1.462%, 01/25/2083 (A)		685		720
SLM Student Loan Trust, Ser 2008-3, Cl B
5.775%, SOFR90A + 1.462%, 04/26/2083 (A)		685		705
SLM Student Loan Trust, Ser 2008-4, Cl A4
6.225%, SOFR90A + 1.912%, 07/25/2022 (A)		180		180
SLM Student Loan Trust, Ser 2008-4, Cl B
6.425%, SOFR90A + 2.112%, 04/25/2073 (A)		685		716
SLM Student Loan Trust, Ser 2008-5, Cl A4
6.275%, SOFR90A + 1.962%, 07/25/2023 (A)		26		26
SLM Student Loan Trust, Ser 2008-5, Cl B
6.425%, SOFR90A + 2.112%, 07/25/2073 (A)		685		719
SLM Student Loan Trust, Ser 2008-6, Cl B
6.425%, SOFR90A + 2.112%, 07/26/2083 (A)		685		703

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2008-7, Cl B
6.425%, SOFR90A + 2.112%, 07/26/2083 (A)	$	685	$	679
SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A
1.600%, 09/15/2054 (D)		595		564
SMB Private Education Loan Trust, Ser 2021-A, Cl A2B
1.590%, 01/15/2053 (D)		1,698		1,575
SMB Private Education Loan Trust, Ser 2021-A, Cl APT1
1.070%, 01/15/2053 (D)		762		700
SMB Private Education Loan Trust, Ser 2021-A, Cl B
2.310%, 01/15/2053 (D)		703		688
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (D)		1,346		1,275
SMB Private Education Loan Trust, Ser 2021-C, Cl APT1
1.390%, 01/15/2053 (D)		84		78
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051 (D)		1,234		1,176
SMB Private Education Loan Trust, Ser 2024-E, Cl A1A
5.090%, 10/16/2056 (D)		1,014		1,029
SMB Private Education Loan Trust, Ser 2025-A, Cl A1A
5.130%, 04/15/2054 (D)		926		940
SoFi Consumer Loan Program Trust, Ser 2025-4, Cl B
4.600%, 08/25/2035 (D)		1,255		1,259
SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX
1.140%, 02/15/2047 (D)		440		385
South Carolina Student Loan, Ser 2015-A, Cl A
5.346%, TSFR1M + 1.614%, 01/25/2036 (A)		79		79
Stack Infrastructure Issuer, Ser 2021-1A, Cl A2
1.877%, 03/26/2046 (D)		2,775		2,755
Switch ABS Issuer, Ser 2025-1A, Cl A2
5.036%, 03/25/2055 (D)		2,880		2,831
T-Mobile US Trust, Ser 2024-2A, Cl A
4.250%, 05/21/2029 (D)		2,291		2,302
United States Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		424		403
United States Small Business Administration, Ser 2022-25F, Cl 1
4.010%, 06/01/2047		613		589

128 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
United States Small Business Administration, Ser 2024-25C, Cl 1
4.970%, 03/01/2049	$	454	$	461
United States Small Business Administration, Ser 2025-25F, Cl 1
5.100%, 06/01/2050		440		445
United States Small Business Administration, Ser 2025-25J, Cl 1
4.790%, 10/01/2050		775		781
Verizon Master Trust Series, Ser 2024-5, Cl A
5.000%, 06/21/2032 (D)		1,475		1,520
Verizon Master Trust Series, Ser 2025-2, Cl A
4.940%, 01/20/2033 (D)		1,978		2,037
Verizon Master Trust, Ser 2023-4, Cl A1A
5.160%, 06/20/2029		430		433
Verizon Master Trust, Ser 2023-6, Cl B
4.860%, 09/22/2031 (D)		445		453
Verizon Master Trust, Ser 2023-7, Cl A1A
5.670%, 11/20/2029		1,130		1,148
Verizon Master Trust, Ser 2024-7, Cl A
4.350%, 08/20/2032 (D)		3,086		3,112
Verizon Master Trust, Ser 2025-10, Cl A
4.280%, 10/20/2033 (D)		3,284		3,294
Verizon Master Trust, Ser 2025-4, Cl A
4.760%, 03/21/2033 (D)		1,279		1,309
Verizon Master Trust, Ser 2025-8, Cl A
4.160%, 08/22/2033 (D)		1,595		1,592
				129,055
Total Asset-Backed Securities
(Cost $254,272) ($ Thousands)				256,031
SOVEREIGN DEBT — 0.9%
Brazilian Government International Bond
6.625%, 03/15/2035		446		460
4.750%, 01/14/2050		740		538
Export Finance & Insurance
4.625%, 10/26/2027(D)		879		894
Guatemala Government Bond
6.250%, 08/15/2036		999		1,044
Hungary Government International Bond
5.500%, 03/26/2036(D)		278		277
Indonesia Government International Bond
4.900%, 04/16/2036		958		956
4.300%, 04/16/2031		966		964
Israel Government International Bond
5.750%, 03/12/2054		505		486
3.875%, 07/03/2050		282		206
3.375%, 01/15/2050		280		188
2.750%, 07/03/2030		470		437

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Kuwait International Government Bond
4.652%, 10/09/2035(D)	$	907	$	906
4.136%, 10/09/2030(D)		2,471		2,470
4.016%, 10/09/2028(D)		1,603		1,605
Mexico Government International Bond
7.375%, 05/13/2055		1,925		2,073
6.050%, 01/11/2040		1,210		1,204
5.850%, 07/02/2032		281		289
5.625%, 09/22/2035		218		215
5.375%, 03/22/2033		1,679		1,664
4.750%, 03/08/2044		4,706		3,878
4.600%, 01/23/2046		528		414
4.600%, 02/10/2048		422		326
4.400%, 02/12/2052		477		348
3.500%, 02/12/2034		663		573
New South Wales Treasury
5.250%, 02/24/2038	AUD	4,060		2,631
Paraguay Government International Bond
5.400%, 03/30/2050(D)	$	1,191		1,113
Queensland Treasury
5.250%, 08/13/2038(D)	AUD	4,060		2,603
Republic of South Africa Government International Bond
5.875%, 04/20/2032	$	400		413
Romanian Government International Bond
6.625%, 05/16/2036		732		763
5.750%, 03/24/2035		680		674
Treasury Corp of Victoria MTN
2.000%, 11/20/2037	AUD	1,685		769
Total Sovereign Debt
(Cost $32,378) ($ Thousands)				31,381
LOAN PARTICIPATIONS — 0.4%
ABG Intermediate Holdings 2 LLC, 2024-1 Refinancing Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 12/21/2028 (A)	$	111		111
Action Environmental Group, Inc., The, Initial Term Loan, 1st Lien
6.922%, CME Term SOFR + 3.250%, 10/24/2030 (A)		81		81
Advantage Sales & Marketing Inc., Term B-2 Loan, 1st Lien
8.446%, CME Term SOFR + 4.250%, 10/28/2027 (A)		137		114
Alpha Generation, LLC, Initial Term B Loan, 1st Lien
5.716%, CME Term SOFR + 2.000%, 09/30/2031 (A)		245		245

SEI Institutional Managed Trust 129

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
AmWINS Group, Inc., Initial Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 01/30/2032 (A)	$	140	$	140
Arches Buyer Inc., Refinancing Term Loan, 1st Lien
7.066%, CME Term SOFR + 3.250%, 12/06/2027 (A)		56		56
Asurion, LLC, New B-4 Term Loan, 2nd Lien
9.081%, CME Term SOFR + 5.250%, 01/20/2029 (A)		93		91
Barracuda Parent, LLC, Initial Term Loan, 1st Lien
8.340%, CME Term SOFR + 4.500%, 08/15/2029 (A)		75		60
BCPE North Star US Holdco 2, Inc., Initial Term Loan, 1st Lien
7.831%, CME Term SOFR + 4.000%, 06/12/2028 (A)		153		152
Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien
7.672%, CME Term SOFR + 4.000%, 03/12/2029 (A)		132		133
Boost Newco Borrower, LLC, USD Term B-2 Loan Retired 01/09/2026, 1st Lien
5.672%, CME Term SOFR + 2.000%, 01/31/2031 (A)		138		139
BradyPLUS Holdings, LLC, Initial Term Loan (First Lien)
7.190%, CME Term SOFR + 3.500%, 12/13/2032 (A)		384		379
C&S Wholesale Grocers, LLC, Initial Term Loan, 1st Lien
8.672%, CME Term SOFR + 5.000%, 08/06/2030 (A)		255		249
Calpine Corporation, 2024 Term Loan (08/19) Retired 01/09/2026, 1st Lien
5.466%, CME Term SOFR + 1.750%, 01/31/2031 (A)		289		289
Calpine Corporation, 2024-2 Term Loan Retired 01/09/2026, 1st Lien
5.466%, CME Term SOFR + 1.750%, 02/15/2032 (A)		215		215
Cast & Crew LLC, Incremental Facility No. 2 Incremental Term Loan, 1st Lien
7.466%, CME Term SOFR + 3.750%, 12/29/2028 (A)		56		33
Celsius, Inc., 2025 Refinancing Term Loan, 1st Lien
6.172%, CME Term SOFR + 2.500%, 04/01/2032 (A)		91		92

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Charter Communications Operating, LLC, Term B-5 Loan, 1st Lien
6.235%, CME Term SOFR + 2.250%, 11/21/2031 (A)	$	251	$	252
Cleanova US Holdings LLC, Initial Term Loan, 1st Lien
8.483%, CME Term SOFR + 4.750%, 05/22/2032 (A)		72		72
CPI Buyer, LLC, Initial Term Loan, 1st Lien
7.985%, CME Term SOFR + 4.000%, 05/14/2032 (A)		107		106
Dave & Buster’s, Inc., 2024 Incremental Term B Loan, 1st Lien
7.072%, CME Term SOFR + 3.250%, 09/29/2031 (A)		151		134
Delivery Hero SE, Extended Dollar Term Loan
8.843%, CME Term SOFR + 5.000%, 09/20/2028 (A)(H)		306		306
DraftKings Inc., Term Loan B, 1st Lien
5.534%, CME Term SOFR + 1.750%, 03/04/2032 (A)		107		107
DTI Holdco, Inc., 2025 Refinancing Term Loan, 1st Lien
7.716%, CME Term SOFR + 4.000%, 04/26/2029 (A)		67		62
EagleView Technology Corporation, Term Loan, 1st Lien
10.502%, CME Term SOFR + 5.500%, 08/14/2028 (A)(H)		213		204
Entain PLC, Facility B6 (USD), 1st Lien
5.922%, CME Term SOFR + 2.250%, 10/31/2029 (A)		79		79
EOC Borrower, LLC, Term A Loan
7.422%, CME Term SOFR + 3.750%, 03/24/2028 (A)		61		61
First Eagle Holdings, Inc., Initial Term Loan, 1st Lien
7.172%, CME Term SOFR + 3.500%, 06/06/2032 (A)		70		70
Flutter Entertainment plc, 2024 Refinancing Term B Loan, 1st Lien
5.422%, CME Term SOFR + 1.750%, 11/30/2030 (A)		167		166
Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien
6.236%, CME Term SOFR + 2.500%, 07/01/2031 (A)		65		65
Genesys Cloud Services Holdings I, LLC, Initial 2025 Dollar Term Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 01/30/2032 (A)		79		79

130 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien
7.687%, CME Term SOFR + 3.750%, 09/19/2031 (A)	$	134	$	135
Heartland Dental, LLC, 2025 Replacement Term Loan, 1st Lien
7.466%, CME Term SOFR + 3.750%, 08/06/2032 (A)		198		198
Hilton Domestic Operating Company Inc., Series B-4 Term Loan, 1st Lien
5.477%, CME Term SOFR + 1.750%, 11/08/2030 (A)		607		610
Ingenovis Health, Inc., Initial Term Loan, 1st Lien
8.334%, CME Term SOFR + 4.250%, 03/06/2028 (A)		196		52
Iqvia Inc., Incremental Term B-5 Dollar Loan, 1st Lien
5.422%, CME Term SOFR + 1.750%, 01/02/2031 (A)		209		211
Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien
5.822%, CME Term SOFR + 2.000%, 12/15/2031 (A)		171		170
Jefferies Finance LLC, Initial Term Loan, 1st Lien
6.500%, CME Term SOFR + 2.750%, 10/21/2031 (A)		54		54
Kelso Industries LLC , Initial Term Loan, 1st Lien
9.572%, CME Term SOFR + 5.750%, 12/26/2029 (A)		132		131
Kelso Industries LLC, Delayed Draw Term Loan Retired 12/12/2025
9.913%, CME Term SOFR + 5.750%, 12/26/2029 (A)(H)		11		11
KUEHG Corp., 2025 Refinancing Term Loan, 1st Lien
6.422%, CME Term SOFR + 2.750%, 06/12/2030 (A)(H)		64		62
LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien
7.373%, CME Term SOFR + 3.500%, 12/02/2031 (A)		58		59
Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 02/06/2031 (A)		82		81
Majordrive Holdings IV, LLC, Initial Term Loan, 1st Lien
12.580%, CME Term SOFR + 4.000%, 06/01/2028 (A)		42		38

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 03/01/2029 (A)	$	29	$	27
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
7.966%, CME Term SOFR + 4.250%, 05/03/2028 (A)		126		117
MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien
7.966%, CME Term SOFR + 4.250%, 12/31/2031 (A)(H)		193		165
Michaels Companies, Inc. The, Term B Loan, 1st Lien
8.184%, CME Term SOFR + 4.250%, 04/15/2028 (A)		52		50
ModivCare Inc., Amendment No. 5 Incremental Term Loan Retired 12/29/2025
15.436%, CME Term SOFR + 11.500%, 01/07/2026 (A)		298		113
ModivCare Inc., Closing Date Term Loan (DIP) Retired 12/29/2025
10.730%, CME Term SOFR + 7.000%, 02/22/2026 (A)		100		97
ModivCare Inc., Delayed Draw Term Loan (DIP) Retired 12/29/2025
4.106%, 02/22/2026 (A)		53		52
ModivCare Inc., Initial Term Loan Retired 12/29/2025
12.752%, CME Term SOFR + 4.750%, 07/01/2031 (A)		236		90
ModivCare Inc., TL
0.000%, 12/01/2030 (A)(E)(H)		205		200
Naked Juice LLC, Initial Second Out Term Loan, 1st Lien
7.022%, CME Term SOFR + 3.250%, 01/24/2029 (A)		98		64
Naked Juice LLC, New Money First Out Term Loan, 1st Lien
9.172%, CME Term SOFR + 5.500%, 01/24/2029 (A)		618		614
Opal Bidco SAS, Facility B4, 1st Lien
6.686%, CME Term SOFR + 3.000%, 04/28/2032 (A)		98		98
Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien
6.854%, CME Term SOFR + 3.000%, 07/31/2028 (A)		68		68
Peer Holding III B.V., Additional Facility (USD) 3, 1st Lien
5.922%, CME Term SOFR + 2.250%, 09/27/2032 (A)		208		208

SEI Institutional Managed Trust 131

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Peer Holding III B.V., Facility B5B, 1st Lien
6.172%, CME Term SOFR + 2.500%, 07/01/2031 (A)	$	263	$	265
Pelican Products, Inc., Initial Term Loan (First Lien)
8.184%, CME Term SOFR + 4.250%, 11/16/2028 (A)		229		207
Peraton Corp., Term B Loan, 1st Lien
7.690%, CME Term SOFR + 3.750%, 02/01/2028 (A)		195		181
Plano Holdco, Inc., Closing Date Term Loan, 1st Lien
7.172%, CME Term SOFR + 3.500%, 10/02/2031 (A)		42		41
Planview Parent, Inc., 2024-B Incremental Term Loan, 1st Lien
7.172%, CME Term SOFR + 3.500%, 12/17/2027 (A)(H)		69		66
Potomac Energy Center, LLC, Initial Term Loan, 1st Lien
6.840%, CME Term SOFR + 3.000%, 08/05/2032 (A)		73		73
Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien
5.922%, CME Term SOFR + 2.250%, 03/31/2028 (A)		30		30
Project Alpha Intermediate Holding, Inc., Second Amendment Refinancing Term Loan, 1st Lien
6.922%, CME Term SOFR + 3.250%, 10/26/2030 (A)(H)		258		257
QuidelOrtho Corporation, Term B Loan, 1st Lien
7.716%, CME Term SOFR + 4.000%, 08/20/2032 (A)		178		178
Raising Canes Restaurants, L.L.C. , First Amendment New Term Loan, 1st Lien
5.843%, CME Term SOFR + 2.000%, 10/25/2032 (A)		141		141
Red Ventures, LLC (New Imagitas, Inc.), Term B-5 Loan (First Lien
6.422%, CME Term SOFR + 2.750%, 03/04/2030 (A)		135		130
Renaissance Holding Corp., 2024-2 Term Loan, 1st Lien
7.716%, CME Term SOFR + 4.000%, 04/05/2030 (A)		320		279
Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien
9.816%, CME Term SOFR + 6.000%, 11/15/2029 (A)		86		76

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
SkyMiles IP Ltd. (Delta Air Lines, Inc.), 2025 Replacement Term Loan, 1st Lien
5.384%, CME Term SOFR + 1.500%, 10/20/2028 (A)	$	211	$	213
Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien
7.794%, CME Term SOFR + 3.750%, 06/20/2031 (A)		231		186
SonarSource Financing, LLC, Initial Term Loan
8.168%, CME Term SOFR + 4.500%, 12/16/2031 (A)		138		136
Sophos Holdings SARL, 2025 Incremental Term Loan, 1st Lien
7.331%, CME Term SOFR + 3.500%, 03/05/2027 (A)		56		56
South Field Energy LLC, Term Loan B, 1st Lien
6.672%, CME Term SOFR + 3.000%, 08/29/2031 (A)		73		73
South Field Energy LLC, Term Loan C, 1st Lien
6.672%, CME Term SOFR + 3.000%, 08/29/2031 (A)		5		5
Star Parent, Inc., Term Loan B, 1st Lien
7.672%, CME Term SOFR + 4.000%, 09/27/2030 (A)		48		48
Station Casinos LLC, Term B Facility, 1st Lien
5.716%, CME Term SOFR + 2.000%, 03/14/2031 (A)		61		61
Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien
8.466%, CME Term SOFR + 4.750%, 03/15/2030 (A)(H)		53		52
Tacala Investment Corp., Amendment No. 4 Replacement Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 01/31/2031 (A)		222		223
TransDigm Inc., New Tranche J Term Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 02/28/2031 (A)		251		252
TransDigm Inc., Tranche M Term Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 08/19/2032 (A)		197		198
TripAdvisor, Inc., Initial Term B Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 07/01/2031 (A)		110		106
Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien
5.466%, CME Term SOFR + 1.750%, 12/20/2030 (A)		270		272

132 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Voyager Parent, LLC, Term B Loan Retired, 1st Lien
8.422%, CME Term SOFR + 4.750%, 05/09/2032 (A)	$	41	$	41
8.422%, CME Term SOFR + 4.750%, 05/08/2032 (A)		178		178
WEC US Holdings Inc., Initial Term Loan, 1st Lien
5.873%, CME Term SOFR + 2.000%, 01/27/2031 (A)		109		110
X Corp., Tranche B-1 Loan, 1st Lien
10.448%, CME Term SOFR + 6.500%, 10/26/2029 (A)		141		138
X Corp., Tranche B-3 Term Loan, 1st Lien
9.500%, 10/26/2029 (A)		117		117
Xerox Corporation, Initial Term Loan, 1st Lien
7.730%, CME Term SOFR + 4.000%, 11/19/2029 (A)		117		100
7.730%, CME Term SOFR + 4.000%, 11/17/2029 (A)		241		205
Zayo Group Holdings, Inc., Initial Dollar  Term Loan, 1st Lien
0.500%, 03/11/2030 (A)		92		87
Ziggo Financing Partnership
2.500%, 04/30/2028 (A)		22		22
Ziggo Financing Partnership, Term Loan N Facility
7.027%, CME Term SOFR + 3.250%, 01/31/2033 (A)		140		139
Total Loan Participations
(Cost $13,548) ($ Thousands)				13,059
MUNICIPAL BONDS — 0.2%
California — 0.0%
California State University, Ser B, RB
2.374%, 11/01/2035		635		529
California State, Health Facilities Financing Authority, RB
3.000%, 08/15/2051		650		470
				999
Nevada — 0.0%
Clark County, Department of Aviation, Ser C, RB
6.820%, 07/01/2045		413		458
New York — 0.1%
New York and New Jersey, Port Authority, RB
4.458%, 10/01/2062		505		423

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB
2.000%, 08/01/2035	$	1,000	$	794
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB
2.400%, 11/01/2032		300		264
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser F-1, RB
5.000%, 02/01/2051		95		97
New York City, Transitional Finance Authority, Sub-Ser E, RB
5.000%, 11/01/2053		575		591
New York State, Dormitory Authority, RB
5.628%, 03/15/2039		400		411
5.289%, 03/15/2033		768		777
New York State, Thruway Authority, RB
5.000%, 03/15/2053		835		856
5.000%, 03/15/2059		330		340
				4,553
Ohio — 0.0%
Ohio State University, Ser A, RB
4.800%, 06/01/2111		247		204
Texas — 0.1%
Board of Regents of the University of Texas System, Ser B, RB
2.439%, 08/15/2049		295		184
Lamar Consolidated Independent School  District, Ser A, GO
5.000%, 02/15/2058		1,100		1,132
North Texas, Tollway Authority, Ser B, RB
6.718%, 01/01/2049		445		489
				1,805
Total Municipal Bonds
(Cost $8,551) ($ Thousands)				8,019
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%
Resolution Funding Interest
0.000%, 01/15/2030(B)		905		775
Resolution Funding Principal
0.000%, 04/15/2030(B)		4,270		3,615
Total U.S. Government Agency Obligations
(Cost $4,548) ($ Thousands)				4,390

SEI Institutional Managed Trust 133

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 4.3%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		153,956,022	$	153,956
Total Cash Equivalent
(Cost $153,956) ($ Thousands)				153,956

Description	Market Value ($ Thousands)
PURCHASED SWAPTIONS — 0.0%
Total Purchased Swaptions
(Cost $483) ($ Thousands)	$	5
Total Investments in Securities — 104.6%
(Cost $3,733,936) ($ Thousands)	$	3,700,927

A list of open over the counter swaptions contracts for the Fund at December 31, 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	Goldman Sachs	$	54,293,000	$	4.00	03/31/2026	$	1
Swaption 2 Year	Goldman Sachs		54,293,000		4.03	02/27/2026		–
Swaption 2 Year	Goldman Sachs		54,293,000		4.05	01/30/2026		–
Swaption 5 Year	Goldman Sachs		22,688,000		4.22	03/31/2026		3
Swaption 5 Year	Goldman Sachs		22,688,000		4.22	01/30/2026		–
Swaption 5 Year	Goldman Sachs		22,688,000		4.22	02/27/2026		1
Total Purchased Swaptions		$	230,943,000				$	5

A list of the open futures contracts held by the Fund at December 31, 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		1,512		Mar-2026	$	315,446		$	315,688		$	242
U.S. 2-Year Treasury Note		79		Mar-2026		16,499			16,494			(5	)
U.S. 5-Year Treasury Note		1,515		Mar-2026		165,899			165,596			(303	)
U.S. 10-Year Treasury Note		159		Mar-2026		17,935			17,878			(57	)
U.S. Long Treasury Bond		43		Mar-2026		4,994			4,970			(24	)
U.S. Ultra Long Treasury Bond		149		Mar-2026		17,861			17,582			(279	)
						538,634			538,208			(426	)
Short Contracts
Australian 10-Year Bond		(110	)	Mar-2026	$	(8,005	)	$	(8,031	)	$	3
Australian 3-Year Bond		(11	)	Mar-2026		(768	)		(770	)		1
Euro-Bund 10-Year Bond		(63	)	Mar-2026		(9,396	)		(9,439	)		63
Euro-Buxl		(10	)	Mar-2026		(1,298	)		(1,293	)		19
Euro-Schatz		(28	)	Mar-2026		(3,515	)		(3,511	)		(2	)
Long Gilt 10-Year Bond		(7	)	Mar-2026		(840	)		(860	)		(5	)
U.S. Ultra Long Treasury Bond		(46	)	Mar-2026		(5,522	)		(5,428	)		94
Ultra 10-Year U.S. Treasury Note		(609	)	Mar-2026		(70,465	)		(70,044	)		421
						(99,809	)		(99,376	)		594
					$	438,825		$	438,832		$	168

134 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

Core Fixed Income Fund (Concluded)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

Counterparty	Settlement Date	Currency to Deliver (Thousands)			Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
Bank of America	01/09/26	USD	444	EUR		381	$	4
Bank of America	01/09/26	GBP	1,061	USD		1,425		(3	)
Bank of America	01/09/26	EUR	507	USD		596		1
Bank of America	01/09/26	EUR	1,800	USD		2,099		(15	)
Barclays PLC	01/09/26	USD	628	EUR		543		10
Barclays PLC	01/09/26	EUR	13,977	USD		16,434		12
Citigroup	01/09/26	USD	714	EUR		608		—
Goldman Sachs	01/09/26	GBP	452	USD		598		(11	)
Goldman Sachs	01/09/26	USD	1,780	EUR		1,527		13
Goldman Sachs	01/09/26	EUR	4,988	USD		5,808		(52	)
Goldman Sachs	01/09/26	AUD	11,700	USD		7,627		(175	)
Goldman Sachs	01/16/26	USD	3,204	EUR		2,750		28
JPMorgan Chase Bank	01/09/26	EUR	339	USD		394		(4	)
							$	(192	)

Percentages are based on Net Assets of $3,539,426 ($ Thousands).

^** The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025, the value of these securities amounted to $458,504 ($ Thousands), representing 13.0% of the Net Assets of the Fund.

(E) No interest rate available.

(F) Security is in default on interest payment.

(G) Perpetual security with no stated maturity date.

(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 December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	67,891	$	637,713	$	(551,648	)	$	—	$	—	$	153,956	$	1,027	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 135

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 77.4%
Communication Services — 10.6%
Altice Financing
5.750%, 08/15/2029 (A)	$	1,080	$	749
Altice France
9.500%, 11/01/2029 (A)(B)		1,335		1,374
6.875%, 07/15/2032 (A)		722		692
6.500%, 04/15/2032 (A)(B)		812		779
5.500%, 10/15/2030		1,730		1,677
Altice France Lux 3
10.000%, 01/15/2033 (A)		98		90
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		1,371		1,200
AMC Networks
10.500%, 07/15/2032 (A)		430		475
10.250%, 01/15/2029 (A)		518		543
ANGI Group
3.875%, 08/15/2028 (A)		653		603
Beasley Mezzanine Holdings
9.200%, 08/01/2028 (A)(C)		2,901		1,102
Belo
7.250%, 09/15/2027		250		260
C&W Senior Finance
9.000%, 01/15/2033 (A)		770		793
Cable One
4.000%, 11/15/2030 (A)		2,230		1,719
Cars.com
6.375%, 11/01/2028 (A)		146		146
CCO Holdings
5.375%, 06/01/2029 (A)		132		130
5.125%, 05/01/2027 (A)		65		65
5.000%, 02/01/2028 (A)		2,419		2,400
4.750%, 03/01/2030 (A)		2,050		1,958
4.500%, 08/15/2030 (A)		3,552		3,344
4.500%, 05/01/2032		140		126
4.250%, 02/01/2031 (A)		4,542		4,173
4.250%, 01/15/2034 (A)		7,362		6,260
Charter Communications Operating
6.550%, 06/01/2034		1,250		1,315
Cinemark USA
7.000%, 08/01/2032 (A)		64		66
5.250%, 07/15/2028 (A)		145		145
Clear Channel Outdoor Holdings
7.750%, 04/15/2028 (A)		418		418
7.500%, 06/01/2029 (A)		1,451		1,441
7.500%, 03/15/2033 (A)		432		456
7.125%, 02/15/2031 (A)		507		531
Connect Finco SARL
9.000%, 09/15/2029 (A)		200		212
Connect Holding II
10.500%, 04/03/2031 (A)		225		213
Discovery Communications
5.000%, 09/20/2037		60		48
3.950%, 03/20/2028		1,055		1,036

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
DISH DBS
7.750%, 07/01/2026	$	2,398	$	2,369
7.375%, 07/01/2028		150		145
5.750%, 12/01/2028 (A)		1,727		1,696
5.250%, 12/01/2026 (A)		1,622		1,573
5.125%, 06/01/2029		3,384		3,003
DISH Network
11.750%, 11/15/2027 (A)		868		903
EchoStar
10.750%, 11/30/2029		3,656		4,043
6.750% Cash/PIK, 11/30/2030		271		278
Fibercop
6.375%, 11/15/2033 (A)		528		523
Flash Compute
7.250%, 12/31/2030 (A)		611		605
Fox
5.576%, 01/25/2049		460		443
5.476%, 01/25/2039		460		461
Frontier Communications Holdings
8.750%, 05/15/2030 (A)		211		220
6.750%, 05/01/2029 (A)		49		50
6.000%, 01/15/2030 (A)		93		95
5.875%, 10/15/2027 (A)		22		22
5.875%, 11/01/2029		102		103
5.000%, 05/01/2028 (A)		695		696
GCI
4.750%, 10/15/2028 (A)		599		584
Gray Media
10.500%, 07/15/2029 (A)		467		502
9.625%, 07/15/2032 (A)		1,979		2,054
7.250%, 08/15/2033 (A)		1,903		1,944
5.375%, 11/15/2031 (A)		1,904		1,428
4.750%, 10/15/2030 (A)		3,719		2,885
iHeartCommunications
10.875%, 05/01/2030 (A)		1,444		1,248
9.125%, 05/01/2029 (A)		657		633
7.750%, 08/15/2030 (A)		26		22
Iliad Holding SAS
8.500%, 04/15/2031 (A)		785		845
Level 3 Financing
8.500%, 01/15/2036 (A)		1,737		1,779
7.000%, 03/31/2034 (A)		1,030		1,061
6.875%, 06/30/2033 (A)		4,361		4,462
4.875%, 06/15/2029 (A)		1,868		1,816
3.750%, 07/15/2029 (A)		695		633
Live Nation Entertainment
6.500%, 05/15/2027 (A)		961		970
4.750%, 10/15/2027 (A)		1,415		1,418
3.750%, 01/15/2028 (A)		503		494
Lumen Technologies
10.000%, 10/15/2032 (A)		541		544
7.650%, 03/15/2042		395		373
7.600%, 09/15/2039		155		149

136 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.375%, 06/15/2029 (A)	$	233	$	219
4.125%, 04/15/2029 (A)		3		3
4.125%, 04/15/2030 (A)		1,160		1,152
Midcontinent Communications
8.000%, 08/15/2032 (A)		240		246
Nexstar Media
5.625%, 07/15/2027 (A)		595		597
4.750%, 11/01/2028 (A)		956		949
Scripps Escrow II
3.875%, 01/15/2029 (A)		1,322		1,217
Sinclair Television Group
8.125%, 02/15/2033 (A)		1,195		1,248
Sirius XM Radio
5.500%, 07/01/2029 (A)		465		469
5.000%, 08/01/2027 (A)		334		335
4.125%, 07/01/2030 (A)		1,650		1,569
4.000%, 07/15/2028 (A)		1,163		1,137
3.875%, 09/01/2031 (A)		1,160		1,068
3.125%, 09/01/2026 (A)		1,573		1,559
Snap
6.875%, 03/01/2033 (A)		905		938
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		3,120		2,059
Stagwell Global
5.625%, 08/15/2029 (A)		663		647
TEGNA
5.000%, 09/15/2029		315		312
4.625%, 03/15/2028		1,104		1,093
Time Warner Entertainment
8.375%, 07/15/2033		1,136		1,311
Uniti Group
8.625%, 06/15/2032 (A)		308		304
6.500%, 02/15/2029 (A)		2,187		2,100
6.000%, 01/15/2030 (A)		1,586		1,475
Urban One
10.500%, 04/01/2030 (A)		616		590
7.625%, 04/01/2031 (A)		2,647		1,354
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		750		684
Warnermedia Holdings
5.050%, 03/15/2042		1,608		1,132
4.279%, 03/15/2032		1,611		1,414
4.054%, 03/15/2029		2,031		1,965
Windstream Services
8.250%, 10/01/2031 (A)		806		846
Zayo Group Holdings
13.750%, 09/09/2030 (A)		1,582		1,452
9.250%, 03/09/2030 (A)		3,327		3,161
ZipRecruiter
5.000%, 01/15/2030 (A)		2,015		1,582
				115,798

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Discretionary — 13.7%
1011778 BC ULC
5.625%, 09/15/2029 (A)	$	451	$	459
4.375%, 01/15/2028 (A)		645		641
4.000%, 10/15/2030 (A)		290		276
Academy
6.000%, 11/15/2027 (A)		810		811
Adient Global Holdings Ltd
8.250%, 04/15/2031 (A)		347		365
7.500%, 02/15/2033 (A)		157		162
7.000%, 04/15/2028 (A)		17		17
Albion Financing 1 SARL
7.000%, 05/21/2030 (A)		1,067		1,114
Amer Sports
6.750%, 02/16/2031 (A)		1,172		1,228
American Axle & Manufacturing
7.750%, 10/15/2033 (A)		325		331
6.375%, 10/15/2032 (A)		468		477
Aramark Services
5.000%, 02/01/2028 (A)		362		362
Asbury Automotive Group
4.625%, 11/15/2029 (A)		664		653
4.500%, 03/01/2028		1,666		1,661
Ashton Woods USA
4.625%, 08/01/2029 (A)		140		134
4.625%, 04/01/2030 (A)		770		735
Aston Martin Capital Holdings
10.000%, 03/31/2029 (A)		1,223		1,138
Aventine (Escrow Security)
0.000%, 10/15/2049 (B)(D)(E)		2,750		–
Bath & Body Works
7.600%, 07/15/2037		370		368
7.500%, 06/15/2029		271		278
6.875%, 11/01/2035		634		641
6.750%, 07/01/2036		1,705		1,692
5.250%, 02/01/2028		349		352
BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer
9.500%, 07/01/2032 (A)		780		745
Beach Acquisition Bidco
10.000% Cash/PIK, 07/15/2033 (A)		1,655		1,827
Beazer Homes USA
7.500%, 03/15/2031 (A)		932		945
Block Communications
4.875%, 03/01/2028 (A)		824		770
Boyne USA
4.750%, 05/15/2029 (A)		1,079		1,064
Brightstar Lottery
5.750%, 01/15/2033 (A)		320		318
5.250%, 01/15/2029 (A)		825		823
Brookfield Residential Properties
4.875%, 02/15/2030 (A)		330		307

SEI Institutional Managed Trust 137

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Caesars Entertainment
7.000%, 02/15/2030 (A)	$	1,925	$	1,994
6.500%, 02/15/2032 (A)		250		256
6.000%, 10/15/2032 (A)		543		528
4.625%, 10/15/2029 (A)		176		169
Carnival
7.000%, 08/15/2029 (A)		102		107
6.125%, 02/15/2033 (A)		1,843		1,903
5.875%, 06/15/2031 (A)		25		26
5.750%, 03/15/2030 (A)		110		113
5.750%, 08/01/2032 (A)		373		383
4.000%, 08/01/2028 (A)		68		67
Carriage Services
4.250%, 05/15/2029 (A)		550		529
Carvana, Strike Price Fixed
9.000% Cash/PIK, 06/01/2031 (A)		2,509		2,831
CD&R Smokey Buyer
9.500%, 10/15/2029 (A)		228		186
Churchill Downs
5.750%, 04/01/2030 (A)		65		66
4.750%, 01/15/2028 (A)		1,185		1,180
Clarios Global
6.750%, 05/15/2028 (A)		213		218
6.750%, 02/15/2030 (A)		148		155
6.750%, 09/15/2032 (A)		1,470		1,524
CMG Media Corp
8.875%, 06/18/2029 (A)		1,575		1,353
Cooper-Standard Automotive
13.500% Cash/PIK, 03/31/2027 (A)		1,613		1,676
5.625% Cash/PIK, 05/15/2027 (A)		900		878
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)		520		556
CSC Holdings
11.750%, 01/31/2029 (A)		3,232		2,401
7.500%, 04/01/2028 (A)		145		85
6.500%, 02/01/2029 (A)		1,967		1,304
5.750%, 01/15/2030 (A)		1,381		511
5.500%, 04/15/2027 (A)		305		262
5.375%, 02/01/2028 (A)		205		149
4.625%, 12/01/2030 (A)		1,370		489
4.500%, 11/15/2031 (A)		299		182
4.125%, 12/01/2030 (A)		123		75
3.375%, 02/15/2031 (A)		463		280
Dcli Bidco
7.750%, 11/15/2029 (A)		200		206
Directv Financing
10.000%, 02/15/2031 (A)		1,308		1,337
8.875%, 02/01/2030 (A)		2,350		2,379
5.875%, 08/15/2027 (A)		710		714
Dornoch Debt Merger Sub
6.625%, 10/15/2029 (A)		390		338
Dotdash Meredith
7.625%, 06/15/2032 (A)		200		180

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Empire Resorts
7.750%, 11/01/2026 (A)	$	695	$	682
Fertitta Entertainment
6.750%, 01/15/2030 (A)		619		588
4.625%, 01/15/2029 (A)		1,505		1,462
Flutter Treasury DAC
5.875%, 06/04/2031 (A)		788		799
Fontainebleau Las Vegas Holdings
11.000%, 06/15/2015 (A)(B)(D)		3,108		–
Ford Motor Credit
7.122%, 11/07/2033		1,779		1,911
6.950%, 06/10/2026		200		202
6.800%, 05/12/2028		200		208
6.798%, 11/07/2028		200		210
4.542%, 08/01/2026		530		529
Gap
3.625%, 10/01/2029 (A)		754		714
Garrett Motion Holdings
7.750%, 05/31/2032 (A)		1,200		1,275
Genting New York
7.250%, 10/01/2029 (A)		1,065		1,092
Goodyear Tire & Rubber
6.625%, 07/15/2030		70		72
5.250%, 04/30/2031		132		127
5.250%, 07/15/2031		324		307
5.000%, 07/15/2029		347		343
Graham Holdings
5.625%, 12/01/2033 (A)		97		98
Great Canadian Gaming
8.750%, 11/15/2029 (A)		210		212
GrubHub Holdings
13.000%, 07/31/2030 (A)(C)		3,345		2,722
Hilton Domestic Operating
6.125%, 04/01/2032 (A)		175		181
5.875%, 04/01/2029 (A)		87		89
5.875%, 03/15/2033 (A)		406		418
5.750%, 09/15/2033 (A)		238		244
5.500%, 03/31/2034 (A)		1,045		1,052
4.000%, 05/01/2031 (A)		2,110		2,020
3.750%, 05/01/2029 (A)		844		820
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		1,451		1,409
Hilton Worldwide Finance
4.875%, 04/01/2027		195		195
IHO Verwaltungs GmbH
7.750% Cash/PIK, 11/15/2030 (A)		200		210
Jacobs Entertainment
6.750%, 02/15/2029 (A)		1,685		1,651
Kohl’s
10.000%, 06/01/2030 (A)		516		568
5.550%, 07/17/2045		200		142
LBM Acquisition
9.500%, 06/15/2031 (A)		760		792

138 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.250%, 01/15/2029 (A)	$	311	$	280
Liberty Interactive
8.250%, 02/01/2030		2,855		157
Light & Wonder International
6.250%, 10/01/2033 (A)		1,403		1,420
M/I Homes
4.950%, 02/01/2028		100		100
Macy’s Retail Holdings
7.375%, 08/01/2033 (A)		194		206
4.500%, 12/15/2034		377		342
Melco Resorts Finance
6.500%, 09/24/2033 (A)		75		75
5.375%, 12/04/2029 (A)		845		837
MGM Resorts International
6.500%, 04/15/2032		629		648
6.125%, 09/15/2029		1,285		1,321
4.625%, 09/01/2026		205		205
Mohegan Tribal Gaming Authority
11.875%, 04/15/2031 (A)		745		787
8.250%, 04/15/2030 (A)		777		810
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(C)(D)		5,936		–
NCL
6.750%, 02/01/2032 (A)		1,995		2,042
6.250%, 09/15/2033 (A)		523		523
5.875%, 01/15/2031 (A)		523		521
Neptune Bidco US
10.375%, 05/15/2031 (A)		616		631
9.290%, 04/15/2029 (A)		1,039		1,041
NESCO Holdings II
5.500%, 04/15/2029 (A)		271		267
New Home
8.500%, 11/01/2030 (A)		220		227
Newell Brands
8.500%, 06/01/2028 (A)		130		136
7.375%, 04/01/2036		70		66
6.625%, 09/15/2029		180		179
6.625%, 05/15/2032		40		39
6.375%, 09/15/2027		63		63
6.375%, 05/15/2030		183		179
Nissan Motor
8.125%, 07/17/2035 (A)		1,058		1,124
7.750%, 07/17/2032 (A)		480		510
7.500%, 07/17/2030 (A)		165		173
4.810%, 09/17/2030 (A)		990		933
4.345%, 09/17/2027 (A)		1,532		1,511
Nissan Motor Acceptance
2.750%, 03/09/2028 (A)		480		456
Nordstrom
5.000%, 01/15/2044		520		389
Ontario Gaming GTA
8.000%, 08/01/2030 (A)		892		846

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Papa John’s International
3.875%, 09/15/2029 (A)	$	519	$	492
PetSmart
10.000%, 09/15/2033 (A)		1,291		1,329
7.500%, 09/15/2032 (A)		760		774
PM General Purchaser
9.500%, 10/01/2028 (A)		185		159
Qnity Electronics
6.250%, 08/15/2033 (A)		1,618		1,677
5.750%, 08/15/2032 (A)		1,018		1,041
QXO Building Products
6.750%, 04/30/2032 (A)		2,490		2,601
Rakuten Group
9.750%, 04/15/2029 (A)		3,029		3,388
Resorts World Las Vegas
4.625%, 04/16/2029 (A)		410		366
4.625%, 04/06/2031 (A)		690		570
Rivers Enterprise Borrower
6.625%, 02/01/2033 (A)		935		956
Rivers Enterprise Lender
6.250%, 10/15/2030 (A)		165		168
Rivian Holdings
10.000%, 01/15/2031 (A)		777		764
Royal Caribbean Cruises
6.250%, 03/15/2032 (A)		167		173
6.000%, 02/01/2033 (A)		208		214
5.625%, 09/30/2031 (A)		859		878
Saks Global Enterprises
11.000%, 12/15/2029 (A)		126		8
Service International
5.750%, 10/15/2032		865		880
3.375%, 08/15/2030		2,290		2,142
SGUS
11.000%, 12/15/2029 (A)		54		20
Shutterfly Finance
9.750%, 10/01/2027 (A)		83		83
8.500% Cash/PIK, 10/01/2027 (A)		562		541
Six Flags Entertainment
7.250%, 05/15/2031 (A)		1,232		1,182
6.625%, 05/01/2032 (A)		1,449		1,461
5.375%, 04/15/2027		140		140
5.250%, 07/15/2029		219		204
Somnigroup International
4.000%, 04/15/2029 (A)		1,134		1,105
Sonic Automotive
4.875%, 11/15/2031 (A)		75		72
4.625%, 11/15/2029 (A)		401		394
Specialty Building Products Holdings
7.750%, 10/15/2029 (A)		1,087		1,061
Staples
12.750%, 01/15/2030 (A)		445		374
10.750%, 09/01/2029 (A)		1,672		1,662

SEI Institutional Managed Trust 139

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Station Casinos
6.625%, 03/15/2032 (A)	$	115	$	118
4.625%, 12/01/2031 (A)		295		279
4.500%, 02/15/2028 (A)		1,846		1,831
StoneMor
8.500%, 05/15/2029 (A)		1,205		1,178
Studio City Finance
5.000%, 01/15/2029 (A)		1,385		1,337
Superior Plus
4.500%, 03/15/2029 (A)		860		839
Taylor Morrison Communities
5.750%, 01/15/2028 (A)		760		774
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/2028 (A)		800		795
Tenneco
8.000%, 11/17/2028 (A)		1,577		1,582
TopBuild
5.625%, 01/31/2034 (A)		687		695
Travel + Leisure
4.500%, 12/01/2029 (A)		440		431
Under Armour
7.250%, 07/15/2030 (A)		1,111		1,112
Univision Communications
9.375%, 08/01/2032 (A)		1,702		1,829
8.500%, 07/31/2031 (A)		6		6
8.000%, 08/15/2028 (A)		1,217		1,261
7.375%, 06/30/2030 (A)		268		272
4.500%, 05/01/2029 (A)		510		490
Vail Resorts
6.500%, 05/15/2032 (A)		203		211
5.625%, 07/15/2030 (A)		97		98
Victoria’s Secret
4.625%, 07/15/2029 (A)		1,996		1,935
Viking Cruises
5.875%, 10/15/2033 (A)		344		349
Virgin Media Finance
5.000%, 07/15/2030 (A)		225		198
Virgin Media Secured Finance
4.500%, 08/15/2030 (A)		690		639
Virgin Media Vendor Financing Notes IV DAC
5.000%, 07/15/2028 (A)		2,135		2,095
Voyager Parent
9.250%, 07/01/2032 (A)		345		366
Wand NewCo 3
7.625%, 01/30/2032 (A)		1,196		1,266
Wayfair
7.750%, 09/15/2030 (A)		660		703
7.250%, 10/31/2029 (A)		1,839		1,919
6.750%, 11/15/2032 (A)		1,153		1,186
Wolverine World Wide
4.000%, 08/15/2029 (A)		312		288
Wynn Las Vegas
5.250%, 05/15/2027 (A)		1,000		1,004

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wynn Macau
6.750%, 02/15/2034 (A)	$	395	$	400
5.125%, 12/15/2029 (A)		670		664
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		898		972
6.250%, 03/15/2033 (A)		586		599
5.125%, 10/01/2029 (A)		414		416
Yum! Brands
6.875%, 11/15/2037		850		938
4.750%, 01/15/2030 (A)		20		20
ZF North America Capital
7.500%, 03/24/2031 (A)		644		651
6.875%, 04/23/2032 (A)		650		636
				149,933
Consumer Staples — 2.2%
Albertsons
6.250%, 03/15/2033 (A)		182		187
5.875%, 02/15/2028 (A)		825		828
5.750%, 03/31/2034 (A)		228		229
5.500%, 03/31/2031 (A)		275		278
4.875%, 02/15/2030 (A)		60		60
3.500%, 03/15/2029 (A)		598		574
B&G Foods
8.000%, 09/15/2028 (A)		881		867
C&S Group Enterprises
5.000%, 12/15/2028 (A)		921		852
Central Garden & Pet
5.125%, 02/01/2028		350		350
4.125%, 10/15/2030		252		242
4.125%, 04/30/2031 (A)		173		163
Chobani
4.625%, 11/15/2028 (A)		525		525
Edgewell Personal Care
5.500%, 06/01/2028 (A)		335		335
4.125%, 04/01/2029 (A)		232		222
Energizer Holdings
4.750%, 06/15/2028 (A)		499		495
HLF Financing Sarl
4.875%, 06/01/2029 (A)		2,166		2,034
HRB Wonddown Inc (Escrow Security)
8.875%, 03/15/2070 (A)(B)(C)(D)		445		–
Lamb Weston Holdings
4.125%, 01/31/2030 (A)		1,242		1,201
New Albertsons
8.700%, 05/01/2030		205		230
8.000%, 05/01/2031		910		986
Opal Bidco SAS
6.500%, 03/31/2032 (A)		765		784
Performance Food Group
6.125%, 09/15/2032 (A)		1,298		1,338
5.500%, 10/15/2027 (A)		425		426
4.250%, 08/01/2029 (A)		879		859

140 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pilgrim’s Pride
6.875%, 05/15/2034	$	705	$	782
Post Holdings
6.500%, 03/15/2036 (A)		749		750
6.375%, 03/01/2033 (A)		1,989		2,009
6.250%, 02/15/2032 (A)		1,089		1,119
6.250%, 10/15/2034 (A)		1,080		1,086
4.500%, 09/15/2031 (A)		1,933		1,832
Primo Water Holdings
6.250%, 04/01/2029 (A)		239		240
RAD (Escrow Security)
8.000%, 10/18/2024 (A)(B)(D)		853		–
8.000%, 11/15/2026 (A)(B)(D)		2,195		–
7.500%, 07/01/2025 (A)(B)(D)		846		–
Rite Aid
15.000%, 08/30/2031 (B)(C)(D)		1,351		2
11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(F)		317		21
Simmons Foods
4.625%, 03/01/2029 (A)		1,673		1,612
Tyson Foods
5.100%, 09/28/2048		797		735
				24,253
Energy — 10.0%
Alliance Resource Operating Partners
8.625%, 06/15/2029 (A)		50		53
Antero Midstream Partners
5.750%, 01/15/2028 (A)		520		521
5.750%, 10/15/2033 (A)		754		759
5.375%, 06/15/2029 (A)		1,221		1,221
Archrock Partners
6.625%, 09/01/2032 (A)		668		689
6.250%, 04/01/2028 (A)		1,079		1,085
Ascent Resources Utica Holdings
6.625%, 10/15/2032 (A)		752		776
6.625%, 07/15/2033 (A)		788		816
Blue Racer Midstream
7.250%, 07/15/2032 (A)		453		481
7.000%, 07/15/2029 (A)		469		489
6.625%, 07/15/2026 (A)		115		115
Buckeye Partners
6.750%, 02/01/2030 (A)		100		105
4.500%, 03/01/2028 (A)		940		934
California Resources
8.250%, 06/15/2029 (A)		965		1,009
Chord Energy
6.750%, 03/15/2033 (A)		103		107
6.000%, 10/01/2030 (A)		172		174
Civitas Resources
9.625%, 06/15/2033 (A)		344		371
8.750%, 07/01/2031 (A)		265		275
8.625%, 11/01/2030 (A)		2,403		2,519

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
8.375%, 07/01/2028 (A)	$	136	$	140
CNX Resources
6.000%, 01/15/2029 (A)		1,272		1,281
Comstock Resources
6.750%, 03/01/2029 (A)		1,851		1,855
5.875%, 01/15/2030 (A)		1,344		1,307
Crescent Energy Finance
9.250%, 02/15/2028 (A)		331		341
8.375%, 01/15/2034 (A)		144		143
7.875%, 04/15/2032 (A)		277		273
7.625%, 04/01/2032 (A)		287		278
7.375%, 01/15/2033 (A)		162		154
CVR Energy
8.500%, 01/15/2029 (A)		1,068		1,098
5.750%, 02/15/2028 (A)		519		512
Delek Logistics Partners
8.625%, 03/15/2029 (A)		1,630		1,708
7.375%, 06/30/2033 (A)		130		133
Diamond Foreign Asset
8.500%, 10/01/2030 (A)		203		215
Energy Transfer
5.500%, 06/01/2027		1,564		1,589
Equities
7.500%, 06/01/2030		139		153
4.500%, 01/15/2029		206		206
Excelerate Energy
8.000%, 05/15/2030 (A)		171		181
Expand Energy
7.500%, 12/31/2049 (B)(C)(D)		2,515		–
7.000%, 12/31/2049 (B)(C)(D)		1,135		–
6.750%, 04/15/2029 (A)		650		654
5.375%, 03/15/2030		239		242
Genesis Energy
8.875%, 04/15/2030		820		863
7.875%, 05/15/2032		690		719
7.750%, 02/01/2028		325		326
Golar LNG
7.500%, 10/02/2030 (A)		760		734
Gulfport Energy Operating
6.750%, 09/01/2029 (A)		1,130		1,167
Harvest Midstream I
7.500%, 05/15/2032 (A)		179		187
Hess Midstream Operations
6.500%, 06/01/2029 (A)		127		131
5.875%, 03/01/2028 (A)		54		55
5.125%, 06/15/2028 (A)		70		70
4.250%, 02/15/2030 (A)		122		120
Hilcorp Energy I
7.250%, 02/15/2035 (A)		1,610		1,530
6.875%, 05/15/2034 (A)		330		309
6.250%, 04/15/2032 (A)		390		367
6.000%, 02/01/2031 (A)		1,682		1,599

SEI Institutional Managed Trust 141

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Howard Midstream Energy Partners
7.375%, 07/15/2032 (A)	$	1,040	$	1,097
6.625%, 01/15/2034 (A)		101		104
Ithaca Energy North Sea
8.125%, 10/15/2029 (A)		77		80
ITT Holdings
6.500%, 08/01/2029 (A)		1,721		1,652
Kodiak Gas Services
7.250%, 02/15/2029 (A)		595		619
6.750%, 10/01/2035 (A)		285		293
6.500%, 10/01/2033 (A)		500		511
Kraken Oil & Gas Partners
7.625%, 08/15/2029 (A)		210		207
Long Ridge Energy
8.750%, 02/15/2032 (A)		865		921
Matador Resources
6.500%, 04/15/2032 (A)		174		177
6.250%, 04/15/2033 (A)		201		201
Moss Creek Resources Holdings
8.250%, 09/01/2031 (A)		2,328		2,229
Nabors Industries
9.125%, 01/31/2030 (A)		589		616
8.875%, 08/15/2031 (A)		2,304		2,235
7.625%, 11/15/2032 (A)		341		335
New Fortress Energy
8.750%, 03/15/2029 (A)		1,025		67
6.500%, 09/30/2026 (A)		1,265		96
NFE Financing MTN
12.000%, 11/15/2029 (A)(B)		1,725		499
NGL Energy Operating
8.375%, 02/15/2032 (A)		529		548
8.125%, 02/15/2029 (A)		1,797		1,865
Noble Finance II
8.000%, 04/15/2030 (A)		1,049		1,090
Northern Oil & Gas
7.875%, 10/15/2033 (A)		2,571		2,503
NuStar Logistics
6.375%, 10/01/2030		144		152
6.000%, 06/01/2026		260		260
5.625%, 04/28/2027		130		131
ONEOK
5.600%, 04/01/2044		155		147
5.450%, 06/01/2047		2,018		1,855
PBF Holding
9.875%, 03/15/2030 (A)		120		123
7.875%, 09/15/2030 (A)		1,216		1,171
Permian Resources Operating
9.875%, 07/15/2031 (A)		261		281
8.000%, 04/15/2027 (A)		135		137
7.000%, 01/15/2032 (A)		129		134
6.250%, 02/01/2033 (A)		147		151
Precision Drilling
6.875%, 01/15/2029 (A)		600		607

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Range Resources
8.250%, 01/15/2029	$	417	$	425
Rockies Express Pipeline
6.750%, 03/15/2033 (A)		1,385		1,462
4.800%, 05/15/2030 (A)		1,428		1,404
Seadrill Finance
8.375%, 08/01/2030 (A)		210		218
SESI
7.875%, 09/30/2030 (A)		220		217
Seventy Seven Operating (Escrow Security)
6.625%, 01/15/2020 (B)(D)		1,869		–
SM Energy
7.000%, 08/01/2032 (A)		1,414		1,390
6.750%, 09/15/2026		215		215
6.750%, 08/01/2029 (A)		4		4
6.625%, 01/15/2027		293		294
6.500%, 07/15/2028		88		89
Star Holding
8.750%, 08/01/2031 (A)		190		183
Summit Midstream Holdings
8.625%, 10/31/2029 (A)		1,684		1,746
Sunoco
7.250%, 05/01/2032 (A)		2,264		2,394
7.000%, 05/01/2029 (A)		1,598		1,667
6.250%, 07/01/2033 (A)		1,733		1,775
5.875%, 03/15/2034 (A)		310		310
4.500%, 05/15/2029		263		258
4.500%, 04/30/2030		347		339
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		113		117
6.750%, 03/15/2034 (A)		311		311
6.000%, 12/31/2030 (A)		2,445		2,465
6.000%, 09/01/2031 (A)		792		788
5.500%, 01/15/2028 (A)		937		937
Talos Production
9.375%, 02/01/2031 (A)		1,746		1,821
9.000%, 02/01/2029 (A)		30		31
TerraForm Power Operating
5.000%, 01/31/2028 (A)		1,588		1,587
4.750%, 01/15/2030 (A)		375		364
TGNR Intermediate Holdings
5.500%, 10/15/2029 (A)		1,999		1,979
Tidewater
9.125%, 07/15/2030 (A)		950		1,019
TransMontaigne Partners
8.500%, 06/15/2030 (A)		833		841
Transocean International
8.750%, 02/15/2030 (A)		253		264
8.500%, 05/15/2031 (A)		2,673		2,648
8.250%, 05/15/2029 (A)		656		661
6.800%, 03/15/2038		2,159		1,857
Transocean Titan Financing
8.375%, 02/01/2028 (A)		47		48

142 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
USA Compression Partners
7.125%, 03/15/2029 (A)	$	570	$	590
6.250%, 10/01/2033 (A)		1,151		1,165
Valaris
8.375%, 04/30/2030 (A)		3,233		3,364
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		930		846
3.875%, 11/01/2033 (A)		275		236
Venture Global LNG
9.875%, 02/01/2032 (A)		705		728
9.500%, 02/01/2029 (A)		220		228
9.000%, H15T5Y + 5.440%(A)(F)(G)		2,075		1,639
8.375%, 06/01/2031 (A)		2,914		2,898
8.125%, 06/01/2028 (A)		184		186
7.000%, 01/15/2030 (A)		1,110		1,068
Venture Global Plaquemines LNG
7.750%, 05/01/2035 (A)		453		496
7.500%, 05/01/2033 (A)		470		508
6.750%, 01/15/2036 (A)		2,204		2,257
6.500%, 01/15/2034 (A)		984		1,008
6.500%, 06/15/2034 (A)		272		278
6.125%, 12/15/2030 (A)		427		435
Viridien
10.000%, 10/15/2030 (A)		340		359
WBI Operating
6.500%, 10/15/2033 (A)		783		780
6.250%, 10/15/2030 (A)		172		173
Western Midstream Operating
5.250%, 02/01/2050		2,284		1,955
Wildfire Intermediate Holdings
7.500%, 10/15/2029 (A)		220		222
				109,780
Financials — 8.4%
Acrisure
8.250%, 02/01/2029 (A)		1,074		1,116
7.500%, 11/06/2030 (A)		551		574
6.750%, 07/01/2032 (A)		1,780		1,833
4.250%, 02/15/2029 (A)		354		345
Alliant Holdings Intermediate
7.000%, 01/15/2031 (A)		3,424		3,552
4.250%, 10/15/2027 (A)		1,423		1,414
Ally Financial
6.700%, 02/14/2033		510		533
AmWINS Group
6.375%, 02/15/2029 (A)		199		205
APH Somerset Investor 2
7.875%, 11/01/2029 (A)		1,571		1,587
Apollo Commercial Real Estate Finance
4.625%, 06/15/2029 (A)		1,085		1,049
Apollo Debt Solutions BDC
6.900%, 04/13/2029		925		970

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Arbor Realty SR
8.500%, 12/15/2028 (A)	$	290	$	289
7.875%, 07/15/2030 (A)		975		931
Ardonagh Finco
7.750%, 02/15/2031 (A)		671		703
Ardonagh Group Finance
8.875%, 02/15/2032 (A)		584		607
Aretec Group
10.000%, 08/15/2030 (A)		301		325
Arthur J Gallagher
5.550%, 02/15/2055		1,007		966
Asurion and Asurion -Issuer
8.000%, 12/31/2032 (A)		1,603		1,663
Atlanticus Holdings
9.750%, 09/01/2030 (A)		575		576
Barclays
9.625%, USISSO05 + 5.775%(F)(G)		1,000		1,133
Blackstone Mortgage Trust
7.750%, 12/01/2029 (A)		1,850		1,974
Block
6.500%, 05/15/2032		671		698
6.000%, 08/15/2033 (A)		732		752
5.625%, 08/15/2030 (A)		72		73
Bread Financial Holdings
6.750%, 05/15/2031 (A)		293		303
Citigroup
3.875%, H15T5Y + 3.417%(F)(G)		1,129		1,125
Coinbase Global
3.375%, 10/01/2028 (A)		550		524
CPI CG
10.000%, 07/15/2029 (A)		866		918
Credit Acceptance
6.625%, 03/15/2030 (A)		340		341
EF Holdco Inc
7.375%, 09/30/2030 (A)		845		852
Encore Capital Group
8.500%, 05/15/2030 (A)		510		548
6.625%, 04/15/2031 (A)		1,650		1,658
Enova International
9.125%, 08/01/2029 (A)		1,330		1,416
Finance of America Funding
8.875%, 11/30/2026 (A)		1,689		1,655
FirstCash
6.875%, 03/01/2032 (A)		395		411
4.625%, 09/01/2028 (A)		1,857		1,845
Focus Financial Partners
6.750%, 09/15/2031 (A)		695		715
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		1,625		1,704
8.375%, 04/01/2032 (A)		220		232
6.875%, 05/01/2031 (A)		215		215
Genworth Holdings
6.500%, 06/15/2034		1,340		1,359

SEI Institutional Managed Trust 143

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.116%, TSFR3M + 2.264%, 11/15/2066 (F)	$	430	$	360
Howden UK Refinance
7.250%, 02/15/2031 (A)		625		644
HUB International
7.375%, 01/31/2032 (A)		1,075		1,128
Incora Intermediate II
6.000%, 01/31/2033 (A)(C)(D)		187		81
Intesa Sanpaolo
4.950%, H15T1Y + 2.750%, 06/01/2042 (A)(F)		1,300		1,106
ION Platform Finance US
7.875%, 09/30/2032 (A)		200		190
Jane Street Group
7.125%, 04/30/2031 (A)		2,055		2,159
6.750%, 05/01/2033 (A)		750		783
Jefferies Finance
6.625%, 10/15/2031 (A)		495		487
5.000%, 08/15/2028 (A)		984		947
Jefferson Capital Holdings
8.250%, 05/15/2030 (A)		240		252
LD Holdings Group
6.125%, 04/01/2028 (A)		965		898
LPL Holdings
4.625%, 11/15/2027 (A)		568		568
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		2,335		2,331
5.625%, 01/15/2030 (A)		1,451		1,359
Nassau of New York
7.875%, 07/15/2030 (A)		190		181
Navient
11.500%, 03/15/2031		209		234
7.875%, 06/15/2032		328		343
5.500%, 03/15/2029		1,473		1,462
Navient MTN
5.625%, 08/01/2033		1,490		1,362
OneMain Finance
7.875%, 03/15/2030		740		782
7.500%, 05/15/2031		1,090		1,147
7.125%, 03/15/2026		68		68
7.125%, 11/15/2031		930		971
7.125%, 09/15/2032		569		591
6.750%, 03/15/2032		250		257
6.750%, 09/15/2033		402		407
6.500%, 03/15/2033		1,143		1,153
5.375%, 11/15/2029		370		370
4.000%, 09/15/2030		274		257
3.875%, 09/15/2028		253		247
3.500%, 01/15/2027		1,379		1,366
Osaic Holdings
6.750%, 08/01/2032 (A)		295		308
Panther Escrow Issuer
7.125%, 06/01/2031 (A)		1,421		1,473

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
PennyMac Financial Services
6.750%, 02/15/2034 (A)	$	1,730	$	1,788
5.750%, 09/15/2031 (A)		2,281		2,292
PRA Group
8.875%, 01/31/2030 (A)		130		135
PROG Holdings
6.000%, 11/15/2029 (A)		710		702
Rfna
7.875%, 02/15/2030 (A)		810		824
Rithm Capital
8.000%, 07/15/2030 (A)		3,540		3,620
Rocket
7.125%, 02/01/2032 (A)		117		123
6.500%, 08/01/2029 (A)		23		24
6.375%, 08/01/2033 (A)		2,564		2,673
6.125%, 08/01/2030 (A)		752		777
Rocket Mortgage
3.625%, 03/01/2029 (A)		977		944
Ryan Specialty
5.875%, 08/01/2032 (A)		418		427
Shift4 Payments
6.750%, 08/15/2032 (A)		580		599
Starwood Property Trust
7.250%, 04/01/2029 (A)		3,836		4,051
6.500%, 07/01/2030 (A)		260		271
6.500%, 10/15/2030 (A)		1,035		1,079
Synchrony Financial
7.250%, 02/02/2033		1,085		1,166
TrueNoord Capital DAC
8.750%, 03/01/2030 (A)		190		201
UniCredit
5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F)		910		925
UWM Holdings
6.625%, 02/01/2030 (A)		744		753
6.250%, 03/15/2031 (A)		230		230
VFH Parent
7.500%, 06/15/2031 (A)		1,363		1,428
Walker & Dunlop
6.625%, 04/01/2033 (A)		845		867
				91,860
Health Care — 6.4%
1261229 BC
10.000%, 04/15/2032 (A)		6,107		6,351
Acadia Healthcare
7.375%, 03/15/2033 (A)		980		990
Accendra Health
6.625%, 04/01/2030 (A)		175		111
4.500%, 03/31/2029 (A)		382		259
AdaptHealth
5.125%, 03/01/2030 (A)		2,150		2,097

144 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
AHP Health Partners
5.750%, 07/15/2029 (A)	$	251	$	249
Akumin
9.000% Cash/PIK, 08/01/2027 (A)(C)		2,655		2,589
8.000%, 08/01/2028 (A)(C)		1,800		1,764
AthenaHealth Group
6.500%, 02/15/2030 (A)		1,466		1,462
Avantor Funding
4.625%, 07/15/2028 (A)		704		700
Bausch + Lomb
8.375%, 10/01/2028 (A)		60		63
Bausch Health
14.000%, 10/15/2030 (A)		1,584		1,600
5.250%, 01/30/2030 (A)		75		53
5.250%, 02/15/2031 (A)		193		125
5.000%, 01/30/2028 (A)		365		319
5.000%, 02/15/2029 (A)		445		343
4.875%, 06/01/2028 (A)		446		399
Bausch Health Americas
8.500%, 01/31/2027 (A)		1,271		1,258
Charles River Laboratories International
4.000%, 03/15/2031 (A)		930		881
3.750%, 03/15/2029 (A)		500		483
CHS
10.875%, 01/15/2032 (A)		1,710		1,866
6.875%, 04/15/2029 (A)		921		820
6.125%, 04/01/2030 (A)		279		224
6.000%, 01/15/2029 (A)		128		128
5.250%, 05/15/2030 (A)		2,592		2,434
4.750%, 02/15/2031 (A)		593		528
CVS Health
7.000%, H15T5Y + 2.886%, 03/10/2055 (F)		370		388
DaVita
6.875%, 09/01/2032 (A)		202		210
4.625%, 06/01/2030 (A)		1,095		1,065
3.750%, 02/15/2031 (A)		603		557
Embecta
6.750%, 02/15/2030 (A)		1,015		999
5.000%, 02/15/2030 (A)		195		186
Emergent BioSolutions
3.875%, 08/15/2028 (A)		662		593
Encompass Health
4.750%, 02/01/2030		750		748
4.500%, 02/01/2028		1,527		1,524
Endo Finance Holdings
8.500%, 04/15/2031 (A)		73		77
Fortrea Holdings
7.500%, 07/01/2030 (A)		1,553		1,587
GENMAB
7.250%, 12/15/2033 (A)		439		461
6.250%, 12/15/2032 (A)		247		253

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Global Medical Response
7.375%, 10/01/2032 (A)	$	2,200	$	2,287
Grifols
4.750%, 10/15/2028 (A)		1,560		1,541
HCA
5.250%, 06/15/2049		489		442
IQVIA
6.250%, 06/01/2032 (A)		1,435		1,499
5.000%, 10/15/2026 (A)		805		805
LifePoint Health
10.000%, 06/01/2032 (A)		826		877
9.875%, 08/15/2030 (A)		369		397
8.375%, 02/15/2032 (A)		695		755
5.375%, 01/15/2029 (A)		781		766
Medline Borrower
5.250%, 10/01/2029 (A)		360		362
3.875%, 04/01/2029 (A)		3,309		3,230
Molina Healthcare
6.500%, 02/15/2031 (A)		215		221
6.250%, 01/15/2033 (A)		1,370		1,396
4.375%, 06/15/2028 (A)		1,641		1,614
3.875%, 11/15/2030 (A)		670		622
Option Care Health
4.375%, 10/31/2029 (A)		1,435		1,402
Organon
6.750%, 05/15/2034 (A)		200		180
5.125%, 04/30/2031 (A)		288		239
4.125%, 04/30/2028 (A)		266		259
Perrigo Finance Unlimited
6.125%, 09/30/2032		815		794
Prestige Brands
3.750%, 04/01/2031 (A)		260		243
Prime Healthcare Services
9.375%, 09/01/2029 (A)		310		325
Prime Security Services Borrower
3.375%, 08/31/2027 (A)		350		343
Radiology Partners
9.781%, 02/15/2030 (A)		2,230		2,146
8.500%, 07/15/2032 (A)		4,300		4,492
Sotera Health Holdings
7.375%, 06/01/2031 (A)		160		168
Surgery Center Holdings
7.250%, 04/15/2032 (A)		285		288
Team Health Holdings
8.375%, 06/30/2028 (A)		2,063		2,088
Tenet Healthcare
6.750%, 05/15/2031		1,102		1,147
6.125%, 06/15/2030		565		578
5.500%, 11/15/2032 (A)		260		264
5.125%, 11/01/2027		925		927
4.375%, 01/15/2030		395		387
				69,828

SEI Institutional Managed Trust 145

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Industrials — 9.3%
ACCO Brands
4.250%, 03/15/2029 (A)	$	1,250	$	1,159
AECOM
6.000%, 08/01/2033 (A)		167		171
Allied Universal Holdco
7.875%, 02/15/2031 (A)		1,055		1,112
6.875%, 06/15/2030 (A)		1,048		1,091
4.625%, 06/01/2028 (A)		1,427		1,407
Allison Transmission
5.875%, 06/01/2029 (A)		230		233
5.875%, 12/01/2033 (A)		963		977
4.750%, 10/01/2027 (A)		315		315
3.750%, 01/30/2031 (A)		310		292
American Airlines
5.750%, 04/20/2029 (A)		1,973		2,009
5.500%, 04/20/2026 (A)		220		220
American Builders & Contractors Supply
4.000%, 01/15/2028 (A)		750		745
Amsted Industries
6.375%, 03/15/2033 (A)		567		584
4.625%, 05/15/2030 (A)		614		602
APi Group DE
4.750%, 10/15/2029 (A)		135		132
4.125%, 07/15/2029 (A)		214		208
Ardagh Group
9.500%, 12/01/2030 (A)		279		303
Artera Services
8.500%, 02/15/2031 (A)		124		103
ATI
7.250%, 08/15/2030		157		166
5.875%, 12/01/2027		174		174
5.125%, 10/01/2031		110		110
4.875%, 10/01/2029		160		160
ATP Tower Holdings
7.875%, 02/03/2030 (A)		200		206
ATS Corp
4.125%, 12/15/2028 (A)		30		29
Avis Budget Car Rental
8.375%, 06/15/2032 (A)		163		168
8.250%, 01/15/2030 (A)		2,516		2,604
8.000%, 02/15/2031 (A)		8		8
5.750%, 07/15/2027 (A)		246		246
5.375%, 03/01/2029 (A)		613		598
4.750%, 04/01/2028 (A)		60		59
Axon Enterprise
6.250%, 03/15/2033 (A)		1,549		1,611
Bombardier
8.750%, 11/15/2030 (A)		115		124
7.450%, 05/01/2034 (A)		1,220		1,367
7.250%, 07/01/2031 (A)		170		181
7.000%, 06/01/2032 (A)		927		979
6.750%, 06/15/2033 (A)		842		890

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Builders FirstSource
6.750%, 05/15/2035 (A)	$	78	$	81
6.375%, 06/15/2032 (A)		256		265
6.375%, 03/01/2034 (A)		965		998
5.000%, 03/01/2030 (A)		15		15
4.250%, 02/01/2032 (A)		1,258		1,198
BWX Technologies
4.125%, 06/30/2028 (A)		1,233		1,214
4.125%, 04/15/2029 (A)		1,895		1,846
Chart Industries
9.500%, 01/01/2031 (A)		1,362		1,446
7.500%, 01/01/2030 (A)		344		358
Cimpress
7.375%, 09/15/2032 (A)		786		802
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		559		529
Clean Harbors
6.375%, 02/01/2031 (A)		375		386
5.750%, 10/15/2033 (A)		685		703
Conduent Business Services
6.000%, 11/01/2029 (A)		260		225
CoreCivic
8.250%, 04/15/2029		305		321
CP Atlas Buyer
12.750%, 01/15/2031 (A)		1,042		987
9.750%, 07/15/2030 (A)		282		292
Danaos
6.875%, 10/15/2032 (A)		807		834
Deluxe
8.125%, 09/15/2029 (A)		605		637
8.000%, 06/01/2029 (A)		1,605		1,635
EMRLD Borrower
6.750%, 07/15/2031 (A)		78		82
6.625%, 12/15/2030 (A)		1,629		1,697
EquipmentShare.com
9.000%, 05/15/2028 (A)		447		464
8.625%, 05/15/2032 (A)		82		87
8.000%, 03/15/2033 (A)		97		102
First Student Bidco
4.000%, 07/31/2029 (A)		715		695
FTAI Aviation Investors
7.000%, 05/01/2031 (A)		820		863
Garda World Security
8.375%, 11/15/2032 (A)		95		97
8.250%, 08/01/2032 (A)		198		201
6.500%, 01/15/2031 (A)		108		111
6.000%, 06/01/2029 (A)		252		247
Gates
6.875%, 07/01/2029 (A)		644		669
GEO Group
10.250%, 04/15/2031		39		43
8.625%, 04/15/2029		190		200

146 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
GFL Environmental
6.750%, 01/15/2031 (A)	$	159	$	167
4.375%, 08/15/2029 (A)		156		153
4.000%, 08/01/2028 (A)		259		256
3.500%, 09/01/2028 (A)		1,415		1,391
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		201		214
5.625%, 06/01/2029 (A)		306		306
GrafTech Global Enterprises
9.875%, 12/23/2029 (A)		385		335
Griffon
5.750%, 03/01/2028		500		501
Herc Holdings
7.250%, 06/15/2033 (A)		2,304		2,443
7.000%, 06/15/2030 (A)		101		107
6.625%, 06/15/2029 (A)		191		198
Hertz
12.625%, 07/15/2029 (A)		855		863
5.000%, 12/01/2029 (A)		633		430
4.625%, 12/01/2026 (A)		136		130
Hertz (Escrow Security)
7.125%, 08/01/2026 (A)(B)		465		95
6.000%, 01/15/2028 (A)(B)		450		87
5.500%, 12/31/2049 (A)(B)		559		36
Icahn Enterprises
10.000%, 11/15/2029 (A)		320		320
9.750%, 01/15/2029		263		262
9.000%, 06/15/2030		2,225		2,127
4.375%, 02/01/2029		640		552
JB Poindexter
8.750%, 12/15/2031 (A)		230		241
JELD-WEN
7.000%, 09/01/2032 (A)		120		82
4.875%, 12/15/2027 (A)		325		284
JetBlue Airways
9.875%, 09/20/2031 (A)		2,936		2,958
JH North America Holdings
6.125%, 07/31/2032 (A)		790		811
Korn Ferry
4.625%, 12/15/2027 (A)		1,687		1,682
Madison IAQ
5.875%, 06/30/2029 (A)		538		535
4.125%, 06/30/2028 (A)		2,050		2,014
Masterbrand
7.000%, 07/15/2032 (A)		201		208
Miter Brands Acquisition Holdco
6.750%, 04/01/2032 (A)		172		176
MIWD Holdco II
5.500%, 02/01/2030 (A)		136		132
Mueller Water Products
4.000%, 06/15/2029 (A)		680		661
Park-Ohio Industries
8.500%, 08/01/2030 (A)		535		549

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Prairie Acquiror
9.000%, 08/01/2029 (A)	$	135	$	140
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		32		32
PYE-Barker Fire & Safety
%, 03/31/2026 (E)		62		–
Raven Acquisition Holdings
6.875%, 11/15/2031 (A)		2,336		2,407
RB Global Holdings
6.750%, 03/15/2028 (A)		165		169
Resideo Funding
6.500%, 07/15/2032 (A)		204		209
4.000%, 09/01/2029 (A)		1,046		1,008
Roller Bearing of America
4.375%, 10/15/2029 (A)		760		748
RR Donnelley & Sons
9.500%, 08/01/2029 (A)		310		319
Sabre Financial Borrower
11.125%, 06/15/2029 (A)		390		395
Science Applications International
5.875%, 11/01/2033 (A)		80		81
Sensata Technologies
6.625%, 07/15/2032 (A)		200		209
5.875%, 09/01/2030 (A)		340		345
4.000%, 04/15/2029 (A)		596		582
3.750%, 02/15/2031 (A)		20		19
Signature Aviation US Holdings
4.000%, 03/01/2028 (A)		1,133		1,042
Spirit Loyalty Cayman
11.000% Cash/PIK, 03/12/2030 (A)(B)		2,573		129
SS&C Technologies
6.500%, 06/01/2032 (A)		2,015		2,096
5.500%, 09/30/2027 (A)		752		753
Standard Building Solutions
6.500%, 08/15/2032 (A)		2,581		2,657
6.250%, 08/01/2033 (A)		221		226
5.875%, 03/15/2034 (A)		317		318
Standard Industries
4.750%, 01/15/2028 (A)		818		816
4.375%, 07/15/2030 (A)		1,478		1,426
Star Leasing
7.625%, 02/15/2030 (A)		240		223
Stena International
7.625%, 02/15/2031 (A)		280		288
Terex
6.250%, 10/15/2032 (A)		222		228
5.000%, 05/15/2029 (A)		355		354
TransDigm
7.125%, 12/01/2031 (A)		2,941		3,091
6.625%, 03/01/2032 (A)		2,904		3,021
6.375%, 03/01/2029 (A)		2,010		2,073
6.250%, 01/31/2034 (A)		665		690

SEI Institutional Managed Trust 147

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
TriNet Group
7.125%, 08/15/2031 (A)	$	172	$	177
United Airlines
4.625%, 04/15/2029 (A)		930		926
4.375%, 04/15/2026 (A)		296		296
United Rentals North America
6.125%, 03/15/2034 (A)		2,337		2,434
5.375%, 11/15/2033 (A)		77		77
5.250%, 01/15/2030		370		375
4.875%, 01/15/2028		331		331
4.000%, 07/15/2030		655		635
Veritiv Operating
10.500%, 11/30/2030 (A)		250		269
VistaJet Malta Finance PLC
6.375%, 02/01/2030 (A)		1,780		1,694
Wabash National
4.500%, 10/15/2028 (A)		516		483
Waste Pro USA
7.000%, 02/01/2033 (A)		430		443
WESCO Distribution
7.250%, 06/15/2028 (A)		493		500
6.625%, 03/15/2032 (A)		160		167
6.375%, 03/15/2029 (A)		200		207
6.375%, 03/15/2033 (A)		1,826		1,906
Wilsonart
11.000%, 08/15/2032 (A)		1,554		1,389
Wrangler Holdco
6.625%, 04/01/2032 (A)		552		579
XPO
7.125%, 02/01/2032 (A)		170		179
				102,140
Information Technology — 4.9%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		381		383
ams-OSRAM
12.250%, 03/30/2029 (A)		449		477
APLD ComputeCo
9.250%, 12/15/2030 (A)		1,932		1,895
Arches Buyer
6.125%, 12/01/2028 (A)		2,166		2,113
4.250%, 06/01/2028 (A)		228		224
Central Parent
8.000%, 06/15/2029 (A)		455		395
Ciena
4.000%, 01/31/2030 (A)		810		781
Cipher Compute
7.125%, 11/15/2030 (A)		1,715		1,747
Cloud Software Group, Strike Price Fixed
9.000%, 09/30/2029 (A)		3,154		3,285
8.250%, 06/30/2032 (A)		3,082		3,221
6.625%, 08/15/2033 (A)		161		160
6.500%, 03/31/2029 (A)		717		726

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Coherent
5.000%, 12/15/2029 (A)	$	2,373	$	2,365
CommScope
9.500%, 12/15/2031 (A)		75		76
8.250%, 03/01/2027 (A)		500		504
4.750%, 09/01/2029 (A)		1,248		1,246
CommScope Technologies
5.000%, 03/15/2027 (A)		15		15
CoreWeave
9.250%, 06/01/2030 (A)		2,984		2,774
9.000%, 02/01/2031 (A)		1,347		1,235
Diebold Nixdorf
7.750%, 03/31/2030 (A)		151		161
Elastic
4.125%, 07/15/2029 (A)		1,243		1,204
Ellucian Holdings
6.500%, 12/01/2029 (A)		1,052		1,073
Entegris
5.950%, 06/15/2030 (A)		582		594
4.750%, 04/15/2029 (A)		235		235
4.375%, 04/15/2028 (A)		112		111
3.625%, 05/01/2029 (A)		793		762
Fair Isaac
6.000%, 05/15/2033 (A)		120		123
4.000%, 06/15/2028 (A)		2,621		2,585
Gen Digital
6.250%, 04/01/2033 (A)		430		443
Go Daddy Operating
3.500%, 03/01/2029 (A)		1,380		1,323
Imola Merger
4.750%, 05/15/2029 (A)		243		240
Kioxia Holdings
6.625%, 07/24/2033 (A)		2,533		2,634
6.250%, 07/24/2030 (A)		1,200		1,235
McAfee
7.375%, 02/15/2030 (A)		963		840
NCR Atleos
9.500%, 04/01/2029 (A)		299		325
ON Semiconductor
3.875%, 09/01/2028 (A)		471		461
Open Text
3.875%, 02/15/2028 (A)		292		287
Open Text Holdings
4.125%, 02/15/2030 (A)		1,295		1,238
Oracle
3.650%, 03/25/2041		664		484
Pagaya US Holdings
8.875%, 08/01/2030 (A)		750		653
PTC
4.000%, 02/15/2028 (A)		986		971
RingCentral
8.500%, 08/15/2030 (A)		254		269

148 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Sabre GLBL
10.750%, 11/15/2029 (A)	$	802	$	682
10.750%, 03/15/2030 (A)		1,047		861
Seagate Data Storage Technology Pte
8.500%, 07/15/2031 (A)		40		43
8.250%, 12/15/2029 (A)		172		182
5.750%, 12/01/2034 (A)		50		51
4.091%, 06/01/2029 (A)		1,080		1,058
Synaptics
4.000%, 06/15/2029 (A)		1,475		1,428
TTM Technologies
4.000%, 03/01/2029 (A)		144		141
Twilio
3.625%, 03/15/2029		783		756
UKG
6.875%, 02/01/2031 (A)		1,522		1,563
Viasat
7.500%, 05/30/2031 (A)		190		181
Viavi Solutions
3.750%, 10/01/2029 (A)		600		574
Virtusa
7.125%, 12/15/2028 (A)		1,307		1,288
WULF Compute
7.750%, 10/15/2030 (A)		2,617		2,696
Xerox
10.250%, 10/15/2030 (A)		93		89
Xerox Holdings
8.875%, 11/30/2029 (A)		170		68
				53,534
Materials — 6.8%
Alumina Pty
6.375%, 09/15/2032 (A)		200		208
6.125%, 03/15/2030 (A)		200		206
Ardagh Group
12.000%, 12/01/2030 (A)		639		584
ASP Unifrax Holdings
7.100% Cash/PIK, 09/30/2029 (A)		3,487		384
Avient
6.250%, 11/01/2031 (A)		660		678
Axalta Coating Systems
4.750%, 06/15/2027 (A)		1,117		1,118
3.375%, 02/15/2029 (A)		205		197
Axalta Coating Systems Dutch Holding B BV
7.250%, 02/15/2031 (A)		820		865
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		2,345		2,064
Ball
3.125%, 09/15/2031		905		833
2.875%, 08/15/2030		2,251		2,081
Big River Steel
6.625%, 01/31/2029 (A)		298		300

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Cascades
6.750%, 07/15/2030 (A)	$	1,210	$	1,257
Celanese US Holdings
7.375%, 02/15/2034		368		374
7.000%, 02/15/2031		80		82
6.850%, 11/15/2028		326		341
6.750%, 04/15/2033		1,775		1,766
Chemours
8.000%, 01/15/2033 (A)		110		106
5.750%, 11/15/2028 (A)		1,235		1,201
4.625%, 11/15/2029 (A)		15		14
Cleveland-Cliffs
7.625%, 01/15/2034 (A)		455		475
7.500%, 09/15/2031 (A)		110		116
7.375%, 05/01/2033 (A)		1,086		1,129
7.000%, 03/15/2032 (A)		1,340		1,374
6.875%, 11/01/2029 (A)		184		191
6.750%, 04/15/2030 (A)		179		184
4.625%, 03/01/2029 (A)		198		195
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (A)		772		785
6.875%, 01/15/2030 (A)		90		92
6.750%, 04/15/2032 (A)		487		501
Commercial Metals
5.750%, 11/15/2033 (A)		131		134
Constellium
3.750%, 04/15/2029 (A)		930		898
Cornerstone Chemical
10.000%, 05/07/2029 (A)(D)		4,476		4,476
Crown Americas
5.875%, 06/01/2033 (A)		900		921
CVR Partners
6.125%, 06/15/2028 (A)		1,427		1,431
Domtar
6.750%, 10/01/2028 (A)		2,270		1,909
Element Solutions
3.875%, 09/01/2028 (A)		447		437
Enviva Partners
0.000%, 01/15/2026 (D)(E)		2,139		–
First Quantum Minerals
8.625%, 06/01/2031 (A)		1,010		1,063
Fortescue Treasury Pty
6.125%, 04/15/2032 (A)		505		527
4.500%, 09/15/2027 (A)		298		297
4.375%, 04/01/2031 (A)		521		504
Freeport-McMoRan
5.400%, 11/14/2034		925		954
Graham Packaging
7.125%, 08/15/2028 (A)		185		185
Graphic Packaging International
6.375%, 07/15/2032 (A)		693		706
3.750%, 02/01/2030 (A)		930		879

SEI Institutional Managed Trust 149

SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
INEOS Finance
7.500%, 04/15/2029 (A)	$	1,253	$	1,088
6.750%, 05/15/2028 (A)		200		177
INEOS Quattro Finance 2
9.625%, 03/15/2029 (A)		200		139
Innophos Holdings
11.500%, 06/15/2029 (A)		3,119		2,947
LABL
8.625%, 10/01/2031 (A)		491		261
Magnera
7.250%, 11/15/2031 (A)		284		279
Mauser Packaging Solutions Holding
9.250%, 04/15/2030 (A)		428		411
7.875%, 04/15/2030 (A)		1,004		996
Mercer International
12.875%, 10/01/2028 (A)		513		398
Methanex
5.250%, 12/15/2029		465		469
Methanex US Operations
6.250%, 03/15/2032 (A)		515		530
Mineral Resources
7.000%, 04/01/2031 (A)		2,097		2,187
Mineral Resources MTN
8.500%, 05/01/2030 (A)		1,045		1,087
Mountain Province Diamonds
9.000%, 12/15/2027 (A)(C)(D)		1,989		1,798
Neiman Marcus Group (Escrow Security)
8.750%, 10/15/2022 (A)(B)(D)		762		–
8.000%, 10/15/2022 (A)(B)(D)		820		–
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)(D)		2,115		–
NOVA Chemicals
9.000%, 02/15/2030 (A)		159		170
8.500%, 11/15/2028 (A)		480		502
5.250%, 06/01/2027 (A)		315		317
4.250%, 05/15/2029 (A)		223		217
Novelis
6.875%, 01/30/2030 (A)		42		44
6.375%, 08/15/2033 (A)		715		725
4.750%, 01/30/2030 (A)		352		340
Nufarm Australia
5.000%, 01/27/2030 (A)		194		178
OI European Group BV
4.750%, 02/15/2030 (A)		60		58
Olympus Water US Holding
7.250%, 06/15/2031 (A)		1,025		1,049
Owens-Brockway Glass Container
7.375%, 06/01/2032 (A)		148		150
7.250%, 05/15/2031 (A)		2,200		2,246
Quikrete Holdings
6.375%, 03/01/2032 (A)		3,242		3,374
Rain Carbon
12.250%, 09/01/2029 (A)		1,905		1,984

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Samarco Mineracao
9.500% Cash/PIK, 06/30/2031	$	903	$	915
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		1,167		1,172
4.875%, 05/01/2028 (A)		1,324		1,324
Scotts Miracle-Gro
4.500%, 10/15/2029		440		431
4.375%, 02/01/2032		262		246
4.000%, 04/01/2031		495		466
Sealed Air
6.500%, 07/15/2032 (A)		1,105		1,146
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		1,565		1,674
Solstice Advanced Materials
5.625%, 09/30/2033 (A)		577		582
SunCoke Energy
4.875%, 06/30/2029 (A)		390		362
Trident TPI Holdings
12.750%, 12/31/2028 (A)		1,327		1,360
TriMas
4.125%, 04/15/2029 (A)		294		286
Trinseo Luxco Finance SPV Sarl
7.625% Cash/PIK, 05/03/2029 (A)		592		41
Trivium Packaging Finance BV
8.250%, 07/15/2030 (A)		579		621
Tronox
9.125%, 09/30/2030 (A)		135		134
4.625%, 03/15/2029 (A)		3,478		2,435
WR Grace Holdings
6.625%, 08/15/2032 (A)		533		540
5.625%, 08/15/2029 (A)		2,029		1,931
4.875%, 06/15/2027 (A)		252		251
				75,060
Real Estate — 2.5%
Anywhere Real Estate Group
9.750%, 04/15/2030 (A)		145		157
5.250%, 04/15/2030 (A)		1,426		1,329
Brookfield Property REIT
5.750%, 05/15/2026 (A)		30		30
4.500%, 04/01/2027 (A)		2,163		2,138
DBR Land Holdings
6.250%, 12/01/2030 (A)		937		958
Diversified Healthcare Trust
4.750%, 02/15/2028		1,990		1,921
4.375%, 03/01/2031		920		810
Five Point Operating
8.000%, 10/01/2030 (A)		200		209
Howard Hughes
4.375%, 02/01/2031 (A)		930		885
Iron Mountain
6.250%, 01/15/2033 (A)		1,357		1,368
5.250%, 03/15/2028 (A)		756		758

150 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.250%, 07/15/2030 (A)	$	2,790	$	2,756
5.000%, 07/15/2028 (A)		299		299
4.875%, 09/15/2027 (A)		85		85
4.875%, 09/15/2029 (A)		626		617
Kennedy-Wilson
4.750%, 02/01/2030		775		730
Lamar Media
3.750%, 02/15/2028		1,610		1,580
Millrose Properties
6.375%, 08/01/2030 (A)		175		179
6.250%, 09/15/2032 (A)		82		83
MPT Operating Partnership
8.500%, 02/15/2032 (A)		518		553
5.000%, 10/15/2027		440		425
4.625%, 08/01/2029		1,394		1,168
3.500%, 03/15/2031		1,330		967
Outfront Media Capital
7.375%, 02/15/2031 (A)		327		346
4.625%, 03/15/2030 (A)		65		64
Park Intermediate Holdings
4.875%, 05/15/2029 (A)		890		869
Pebblebrook Hotel
6.375%, 10/15/2029 (A)		470		481
RHP Hotel Properties
7.250%, 07/15/2028 (A)		32		33
6.500%, 04/01/2032 (A)		469		486
6.500%, 06/15/2033 (A)		36		37
4.750%, 10/15/2027		613		611
4.500%, 02/15/2029 (A)		526		521
RLJ Lodging Trust
4.000%, 09/15/2029 (A)		330		313
3.750%, 07/01/2026 (A)		1,261		1,254
Service Properties Trust
4.950%, 10/01/2029		300		260
4.375%, 02/15/2030		2,405		2,038
0.000%, 09/30/2027 (A)(H)		90		81
VICI Properties
4.625%, 12/01/2029 (A)		153		153
				27,552
Utilities — 2.6%
Alpha Generation
6.750%, 10/15/2032 (A)		1,665		1,724
6.250%, 01/15/2034 (A)		782		789
AmeriGas Partners
9.500%, 06/01/2030 (A)		154		164
9.375%, 06/01/2028 (A)		152		158
Calpine
4.625%, 02/01/2029 (A)		2,172		2,164
4.500%, 02/15/2028 (A)		60		60
Edison International
5.250%, 03/15/2032		1,874		1,874

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
NRG Energy
7.000%, 03/15/2033 (A)	$	130	$	144
6.250%, 11/01/2034 (A)		5,254		5,396
6.000%, 02/01/2033 (A)		156		159
6.000%, 01/15/2036 (A)		985		998
5.750%, 01/15/2028		36		36
5.750%, 01/15/2034 (A)		249		251
5.250%, 06/15/2029 (A)		370		371
3.875%, 02/15/2032 (A)		33		31
3.625%, 02/15/2031 (A)		1,639		1,532
3.375%, 02/15/2029 (A)		155		148
Pattern Energy Operations
4.500%, 08/15/2028 (A)		1,012		998
PG&E
5.250%, 07/01/2030		2,769		2,749
Suburban Propane Partners
6.500%, 12/15/2035 (A)		466		466
5.000%, 06/01/2031 (A)		941		903
Talen Energy Supply
6.250%, 02/01/2034 (A)		466		475
Vistra Operations
7.750%, 10/15/2031 (A)		390		413
6.875%, 04/15/2032 (A)		1,112		1,172
5.625%, 02/15/2027 (A)		290		290
5.000%, 07/31/2027 (A)		30		30
4.375%, 05/01/2029 (A)		785		775
4.300%, 07/15/2029 (A)		375		372
VoltaGrid
7.375%, 11/01/2030 (A)		2,391		2,369
XPLR Infrastructure Operating Partners
8.625%, 03/15/2033 (A)		1,301		1,369
				28,380
Total Corporate Obligations
(Cost $875,703) ($ Thousands)				848,118
ASSET-BACKED SECURITIES — 8.9%
Other Asset-Backed Securities — 8.9%
Battalion CLO VIII, Ser 2015-8A, Cl SUB
0.000%, 07/18/2030 (A)(D)(E)(F)		3,390		339
Battalion CLO X, Ser 2016-10A, Cl SUB
0.000%, 01/25/2035 (A)(D)(E)(F)		4,450		1,068
Battalion CLO XI, Ser 2017-11A, Cl SUB
0.000%, 04/24/2034 (A)(D)(E)(F)		5,857		1,054
Battalion CLO XII, Ser 2018-12A, Cl SUB
0.000%, 05/17/2031 (A)(D)(E)(F)		4,663		331
Battalion CLO XIV, Ser 2019-14A
0.000%, 04/20/2032 (D)(E)(F)		3,427		908
Battalion CLO XVI, Ser 2019-16A, Cl SUB
0.000%, 01/20/2038 (A)(D)(E)(F)		5,641		1,791

SEI Institutional Managed Trust 151

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Battalion CLO XVI, Ser 2024-16A, Cl CR2
5.884%, TSFR3M + 2.000%, 01/20/2038 (A)(F)	$	256	$	256
Battalion CLO XVI, Ser 2024-16A, Cl ER2
10.974%, TSFR3M + 7.090%, 01/20/2038 (A)(F)		233		231
Battalion CLO XX, Ser 2021-20A
0.000%, 07/15/2034 (D)(E)(F)		12,116		3,150
Battalion CLO XX, Ser 2025-20A, Cl ER
10.155%, TSFR3M + 6.250%, 04/15/2038 (A)(F)		895		886
Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB
0.000%, 07/20/2029 (A)(D)(E)(F)		2,531		66
Benefit Street Partners CLO IV
0.000%, 07/20/2026 *(A)(D)(H)		6,657		3,195
Benefit Street Partners CLO IV, Ser 2014-IVA, Cl SUBG
0.000%, 10/20/2038 (A)(D)(E)(F)		2,525		1,212
Benefit Street Partners CLO IX
0.000%, 07/20/2025 *(A)(D)(H)		3,272		2,650
Benefit Street Partners CLO V-B, Ser 2018-5BA
0.000%, 04/20/2031 (D)(E)		13,726		4,930
Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR
11.684%, TSFR3M + 7.800%, 07/20/2037 (A)(F)		100		98
Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB
0.000%, 10/18/2029 (A)(D)(E)(F)		9,284		3,830
Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB
0.000%, 07/18/2027 (D)(E)(F)		6,715		222
Benefit Street Partners CLO VIII
0.000%, 01/20/2028 (D)(E)		6,720		89
Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB
0.000%, 04/20/2034 (A)(D)(E)(F)		8,538		4,098
Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB
0.000%, 10/20/2037 (A)(D)(E)(F)		9,932		3,166
Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB
0.000%, 10/15/2038 (A)(D)(E)(F)		4,631		3,081
Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB
0.000%, 10/15/2038 (A)(D)(E)(F)		2,924		2,105
Benefit Street Partners CLO XXIII, Ser 2021-23A
0.000%, 04/25/2034 (D)(E)		3,157		1,926
Benefit Street Partners CLO, Ser 2025-42A, Cl SUB
0.000%, 10/25/2038 (A)(D)(E)(F)		5,137		4,366

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Bridge Street CLO VI, Ser 2025-2A, Cl SUB
0.000%, 01/15/2039 *(A)(D)(E)(F)	$	2,900	$	2,624
Cathedral Lake CLO III, Ser 2015-3A, Cl SUB
0.000%, 01/15/2026 (A)(D)(E)(F)		2,725		27
Great Lakes CLO, Ser 2015-1A, Cl SUB
0.000%, 01/16/2030 (A)(D)(E)(F)		4,519		1,037
Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB
0.000%, 10/15/2036 (A)(D)(E)(F)		4,293		1,739
Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB
0.000%, 04/20/2037 (A)(D)(E)(F)		1,219		896
LCM CLO, Ser 31A
0.000%, 01/20/2032 (D)(E)		1,115		249
MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB
0.000%, 10/20/2037 (A)(D)(E)(F)		1,755		1,225
Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB
0.000%, 10/17/2030 (A)(D)(E)(F)		3,640		979
Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41
0.000%, (D)(E) (I)		1,924		914
Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39
0.000%, (D)(E) (I)		3,294		1,433
Neuberger Berman Loan Advisers CLO XXXVI, Ser 2020-36A, Cl INC
0.000%, 04/20/2033 (A)(D)(E)(F)		1,095		62
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN
0.114%, 04/20/2033 (A)(D)(F)		14		4
Neuberger Berman Loan Advisers CLO, Ser 2025-36RA, Cl SUB
0.000%, 07/20/2039 (A)(D)(E)(F)		2,028		1,795
NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB
0.000%, 04/20/2030 (A)(D)(E)(F)		7,983		985
OCP CLO, Ser 2017-14A, Cl SUB
0.000%, 07/20/2037 (A)(D)(E)(F)		2,086		742
OCP CLO, Ser 2020-19A, Cl SUB
0.000%, 04/20/2038 (A)(D)(E)(F)		1,530		1,101
OCP CLO, Ser 2021-21A
0.000%, 07/20/2034 (D)(E)		6,680		3,958
TCP Whitney CLO, Ser 2017-1I, Cl SUB
0.000%, 11/20/2037 (D)(E)(F)		9,085		4,270
TCW CLO, Ser 2017-1A, Cl SUB
0.000%, 03/24/2038 (A)(D)(E)(F)		10,601		3,392
TCW CLO, Ser 2018-1A, Cl SUB
0.000%, 10/25/2035 (A)(D)(E)(F)		5,076		1,117
TCW CLO, Ser 2019-2A, Cl SUB
0.000%, 01/20/2038 (A)(D)(E)(F)		5,457		2,456
TCW CLO, Ser 2020-1A
0.000%, 04/20/2028 (D)(E)		5,352		1,873

152 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
TCW CLO, Ser 2024-1A, Cl ER3
11.328%, TSFR3M + 7.470%, 10/25/2035 (A)(F)	$	936	$	924
Venture XXVI CLO, Ser 2017-26A, Cl SUB
0.000%, 01/20/2029 (A)(D)(E)(F)		1,609		–
Venture XXVIII CLO, Ser 2017-28A, Cl SUB
0.000%, 07/20/2030 (A)(D)(E)(F)		3,228		32
Venture XXXV CLO, Ser 2018-35A, Cl SUB
0.000%, 10/22/2031 (A)(D)(E)(F)		11,892		357
Voya CLO, Ser 2020-2A, Cl SUB
0.000%, 01/20/2038 (A)(D)(E)(F)		5,127		3,407
Voya CLO, Ser 2024-6A, Cl SUB
0.000%, 01/20/2038 (A)(D)(E)(F)		5,733		4,675
Voya CLO, Ser 2025-4A, Cl SUB
0.000%, 10/15/2038 (A)(D)(E)(F)		4,803		4,327
Wind River CLO, Ser 2021-3
0.000%, 07/20/2033 (D)(E)		10,943		3,885
Wind River CLO, Ser 2025-3A, Cl ER
10.134%, TSFR3M + 6.250%, 04/20/2038 (A)(F)		1,912		1,916
Total Asset-Backed Securities
(Cost $43,385) ($ Thousands)				97,449
LOAN PARTICIPATIONS — 7.2%
1261229 B.C. Ltd., Initial Term Loan, 1st Lien
9.966%, CME Term SOFR + 6.250%, 10/08/2030 (F)		159		155
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien
6.134%, CME Term SOFR + 2.250%, 04/20/2028 (F)		370		371
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.184%, CME Term SOFR + 4.250%, 05/17/2028 (F)		781		634
Adient US LLC, Term B-2 Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 01/31/2031 (F)		177		178
Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien
6.172%, CME Term SOFR + 2.500%, 02/01/2031 (F)		305		304
Allied Universal Holdco LLC, Amendment No. 7 Replacement U.S. Dollar Term Loan, 1st Lien
6.966%, CME Term SOFR + 3.250%, 08/20/2032 (F)		54		54

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Altar BidCo, Inc., Initial Term Loan, 1st Lien
6.783%, CME Term SOFR + 3.100%, 02/01/2029 (F)	$	159	$	157
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
4.258%, 06/30/2026 (D)		805		611
Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien
7.816%, CME Term SOFR + 4.000%, 11/24/2027 (F)(J)		1,344		1,225
Asurion, LLC, New Term B-13 Term Loan, 1st Lien
7.966%, CME Term SOFR + 4.250%, 09/19/2030 (F)		129		129
athenahealth Group Inc., Initial Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 02/15/2029 (F)		100		100
Avaya Inc., Initial Term Loan, 1st Lien
11.216%, CME Term SOFR + 7.500%, 08/01/2028 (C)(F)		3,455		3,090
BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 11/25/2031 (F)		227		228
Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien
6.120%, CME Term SOFR + 2.250%, 10/16/2031 (F)		105		105
Byju's Alpha, Inc., Amendment No. 2 New Money Term Loan
11.936%, CME Term SOFR + 8.000%, 04/09/2026 (F)		65		62
Byju's Alpha, Inc., Bridge Loan New Money Term Loan
12.163%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F)		16		—
Byju's Alpha, Inc., Initial Term Loan
15.500%, CME Term SOFR + 6.000%, 11/24/2026 (F)		2,767		152
Byju's Alpha, Inc., Prepetition Reimbursement New Money Term Loan
11.672%, CME Term SOFR + 8.000%, 04/09/2026 (D)(F)		73		—
Byju's Alpha, Inc., Term Loan, 1st Lien
11.672%, CME Term SOFR + 1.000%, 04/09/2026 (F)		25		24
Carestream Health, Inc., Term Loan, 1st Lien
11.272%, CME Term SOFR + 7.500%, 09/30/2027 (F)		1,557		781

SEI Institutional Managed Trust 153

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond 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
8.081%, CME Term SOFR + 4.250%, 05/31/2030 (F)	$	1,015	$	537
Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan
8.331%, 05/31/2030 (J)		1,084		566
Century Casinos, Inc., Term B Facility Loan, 1st Lien
9.850%, CME Term SOFR + 6.000%, 04/02/2029 (F)		1,137		880
CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien
12.750%, CME Term SOFR + 8.750%, 12/31/2029 (F)		1,086		1,084
Claire's Stores, Term Loan, 1st Lien
0.000%, 09/18/2030 (E)(J)		98		98
Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien
7.831%, CME Term SOFR + 4.000%, 08/21/2028 (F)		32		32
Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien
6.922%, CME Term SOFR + 3.250%, 03/21/2031 (F)		248		248
CMG Media Corporation, Term B-2 Loan, 1st Lien
7.272%, CME Term SOFR + 3.500%, 06/18/2029 (F)		969		902
Colossus AcquireCo LLC, Initial Term Loan, 1st Lien
5.410%, SOFR + 1.750%, 07/30/2032 (F)		108		108
Commscope, LLC, Initial Term Loan Retired 01/09/2026, 1st Lien
8.466%, CME Term SOFR + 4.750%, 12/17/2029 (F)(J)		165		165
Conair Holdings LLC, Initial Term Loan, 1st Lien
7.581%, CME Term SOFR + 3.750%, 05/17/2028 (F)		216		111
Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien
7.100%, CME Term SOFR + 3.250%, 04/12/2028 (F)		774		603
Crown Finance US, Inc., First Amendment Term Loan
8.343%, CME Term SOFR + 4.500%, 12/02/2031 (F)		139		137
Dayforce, Term Loan, 1st Lien
0.000%, 10/07/2032 (E)(J)		1,494		1,488

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien
7.581%, CME Term SOFR + 3.750%, 10/04/2028 (F)	$	333	$	330
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.102%, CME Term SOFR + 5.000%, 08/02/2027 (F)		23		23
E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien
9.600%, CME Term SOFR + 5.750%, 06/30/2028 (F)(J)		452		456
East Valley Tourist Development Authority, Term Loan
11.331%, CME Term SOFR + 7.500%, 06/21/2024 (D)(F)		2,231		2,214
EMRLD Borrower LP, 2031 Refinancing Term Loan, 1st Lien
6.122%, CME Term SOFR + 2.250%, 08/04/2031 (F)		136		136
Envision Healthcare Operating, Inc., 2025 Replacement Term Loan
10.416%, CME Term SOFR + 6.500%, 06/25/2030 (F)		1,056		1,058
First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 10/31/2031 (F)		202		200
First Student Bidco Inc., Initial Term B Loan, 1st Lien
6.172%, CME Term SOFR + 2.500%, 08/15/2030 (F)		473		474
First Student Bidco Inc., Initial Term C Loan, 1st Lien
6.172%, CME Term SOFR + 2.500%, 08/15/2030 (F)		87		87
Flexsys Cayman Holdings, First Out Term Loan
9.966%, CME Term SOFR + 6.250%, 08/01/2029 (F)		784		474
Flexsys Cayman Holdings, Second Out Refinancing Term Loan
9.081%, 08/01/2029		1,432		79
Freeport LNG investments, LLLP, Term Loan A, 1st Lien
7.146%, CME Term SOFR + 3.000%, 11/16/2026 (F)		865		865
Gainwell Acquisition Corp., Term B Loan, 1st Lien
7.772%, CME Term SOFR + 4.000%, 10/01/2027 (F)(J)		1,253		1,229

154 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Graham Packaging Company Inc., Initial Term Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 08/04/2027 (F)	$	291	$	292
Hertz Corporation, Initial Term B Loan, 1st Lien
7.331%, CME Term SOFR + 3.500%, 06/30/2028 (F)		146		122
Hertz Corporation, The, Initial Term C Loan, 1st Lien
7.331%, CME Term SOFR + 3.500%, 06/30/2028 (F)		29		24
HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 02/15/2031 (F)		1,192		1,194
Icon Parent I Inc., 2025 Term Loan, 1st Lien
6.445%, CME Term SOFR + 2.750%, 11/13/2031 (F)		185		185
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), Initial Term Loan, 1st Lien
9.606%, CME Term SOFR + 5.775%, 05/01/2029 (F)(J)		689		629
J. C. Penney Company Inc., Term Loan
5.250%, 06/21/2029 (D)(F)		2,177		—
LABL, Inc., Initial Dollar Term Loan, 1st Lien
8.940%, CME Term SOFR + 5.000%, 10/30/2028 (F)		2,188		1,378
Lannett Company, Inc., Closing Date Term Loan 1st Lien
2.000%, 06/16/2030 (D)		433		433
LFSN Holdco/Lifescan, Term Loan, 1st Lien
9.238%, 03/11/2030		2,196		2,191
Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien
10.509%, CME Term SOFR + 6.500%, 11/22/2027 (F)		1,714		1,646
LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien
7.373%, CME Term SOFR + 3.500%, 12/02/2031 (F)		288		290
Lumen Technologies Inc., Term B-1 Loan, 1st Lien
6.181%, CME Term SOFR + 2.350%, 04/16/2029 (F)(J)		378		376
Madison IAQ, LLC, Initial Term Loan, 1st Lien
6.702%, CME Term SOFR + 2.500%, 06/21/2028 (F)		300		301
Magenta Security Holdings LLC, First Out Term Loan, 1st Lien
10.850%, CME Term SOFR + 6.750%, 07/27/2028 (F)		1,189		894

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien
11.100%, CME Term SOFR + 7.000%, 07/27/2028 (F)(J)	$	2,694	$	1,149
Maravai Intermediate Holdings, LLC, Tranche B Term Loan, 1st Lien
6.870%, CME Term SOFR + 3.000%, 10/19/2027 (D)(F)		381		374
Mavenir Jr Debt Fixed 1200 7/29/30, Term Loan, 1st Lien
12.000%, 06/16/2030 (D)		1,218		1,218
Max US Bidco Inc., Initial Term Loan, 1st Lien
8.672%, CME Term SOFR + 5.000%, 10/02/2030 (F)(J)		75		57
Medline Borrower, LP, 2028 Refinancing Term Loan, 1st Lien
5.466%, CME Term SOFR + 1.750%, 10/23/2028 (F)		143		144
Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien
5.466%, CME Term SOFR + 1.750%, 10/23/2030 (F)		492		494
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
7.966%, CME Term SOFR + 4.250%, 05/03/2028 (F)		400		371
MI Windows and Doors, LLC, Term B-3 Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 03/28/2031 (F)		133		133
MLN US HoldCo, LLC, Tranche A-2 Term Loan
5.730%, 06/20/2030 (F)		14		7
Mountaineer Merger Corporation, 2025 First Lien Delayed Draw Term Loan
11.916%, 06/30/2026 (D)		325		325
Mountaineer Merger Corporation, 2025 First Lien Initial Term Loan
11.916%, 06/16/2030 (D)		391		391
Naked Juice LLC, Initial Second Out Term Loan, 1st Lien
7.022%, CME Term SOFR + 3.250%, 01/24/2029 (F)(J)		2,905		1,910
Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 11/17/2031 (F)		306		306
NEP Group, Inc., 2025 Dollar Term Loan, 1st Lien
8.216%, CME Term SOFR + 4.500%, 10/17/2031 (F)		1,467		1,339

SEI Institutional Managed Trust 155

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
New Fortress Energy Inc, Second Amendment Incremental Term Loan
9.570%, CME Term SOFR + 5.500%, 04/14/2031 (F)(J)	$	851	$	347
Obra Capital, Inc., Term Loan
11.094%, 06/21/2029 (D)		1,080		1,063
OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien
9.840%, CME Term SOFR + 6.000%, 02/01/2029 (F)		253		260
OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien
8.240%, CME Term SOFR + 4.250%, 02/01/2029 (F)		1,207		1,002
Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien
6.854%, CME Term SOFR + 3.000%, 07/31/2028 (F)		939		940
Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien
6.166%, CME Term SOFR + 2.500%, 11/15/2028 (F)		212		213
Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien
6.922%, CME Term SOFR + 3.250%, 02/27/2032 (D)(F)		824		823
Peraton Corp., Term B Loan, 1st Lien
7.690%, CME Term SOFR + 3.750%, 02/01/2028 (F)		746		691
Peraton Corp., Term B-1 Loan, 2nd Lien
11.672%, CME Term SOFR + 7.750%, 02/01/2029 (F)(J)		497		389
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.184%, CME Term SOFR + 3.250%, 03/03/2028 (F)		433		429
PetSmart LLC, Initial Term Loan, 1st Lien
7.734%, CME Term SOFR + 4.000%, 08/18/2032 (F)		124		123
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
7.870%, CME Term SOFR + 4.000%, 09/20/2028 (F)(J)		3,169		2,627
Polaris Newco, LLC, Dollar Term Loan, 1st Lien
7.852%, CME Term SOFR + 3.750%, 06/02/2028 (F)		687		661
Premier Brands Group Holdings, Term B-1 Loan
12.230%, CME Term SOFR + 8.500%, 12/17/2029 (C)(D)(F)		726		726

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien
8.501%, CME Term SOFR + 4.600%, 10/02/2028 (F)	$	1,978	$	778
Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien
5.922%, CME Term SOFR + 2.250%, 03/31/2028 (F)		198		198
Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien
6.206%, CME Term SOFR + 2.500%, 12/16/2032 (F)(J)		413		416
Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 02/10/2032 (F)		286		287
QXO Building Products, Inc., 2025 Refinancing Term B Loan, 1st Lien
5.716%, CME Term SOFR + 2.000%, 04/30/2032 (F)		30		30
Raven Acquisition Holdings, LLC, 2024 Delayed Draw Term Loan
3.000%, 11/19/2031 (F)		11		—
Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 11/19/2031 (F)		147		147
Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien
7.466%, CME Term SOFR + 3.750%, 11/28/2028 (F)		172		172
Route 66 Development Authority, Term Loan, 1st Lien
12.716%, 09/11/2029 (D)		1,164		1,158
SCIH Salt Holdings Inc., Term B-1 Loan, 1st Lien
6.522%, CME Term SOFR + 2.750%, 01/31/2029 (F)		544		544
Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien
11.286%, CME Term SOFR + 7.500%, 06/29/2028 (F)		47		44
Shutterfly Finance, LLC, Term B Loan, 2nd Lien
8.822%, CME Term SOFR + 5.000%, 10/01/2027 (F)		178		169
Sinclair Television, B6 Term Loan
7.402%, 12/31/2029		895		815
Spectrum Group Buyer, Inc., Initial Term Loan
9.606%, CME Term SOFR + 6.500%, 05/13/2027 (F)(J)		1,101		1,035

156 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Spirit Airlines, LLC, Initial Draw New Money Term Loan
11.750%, CME Term SOFR + 8.000%, 07/14/2026 (F)(J)	$	727	$	716
Spirit Airlines, LLC, Second Delayed Term Loan, 1st Lien
0.000%, 07/14/2026 (E)(J)		332		326
Spirit Airlines, LLC, Second Draw New Money Term Loan
11.784%, CME Term SOFR + 8.000%, 07/14/2026 (F)		180		152
SPX Flow, Inc., 2025 Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 04/05/2029 (F)		141		142
Star Parent, Inc., Term Loan B, 1st Lien
7.672%, CME Term SOFR + 4.000%, 09/27/2030 (F)		113		113
Station Casinos LLC, Term B Facility, 1st Lien
5.716%, CME Term SOFR + 2.000%, 03/14/2031 (F)		99		99
Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien
5.865%, CME Term SOFR + 2.000%, 04/30/2028 (F)(J)		1,400		1,399
Topgolf Callaway Brands Corp., Initial Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 03/15/2030 (F)		108		109
Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien
11.247%, CME Term SOFR + 7.000%, 09/29/2028 (F)		947		809
TRQ Sales LLC, Initial Term Loan, 1st Lien
6.936%, CME Term SOFR + 3.250%, 12/30/2032 (F)(J)		1,013		999
U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien
8.831%, CME Term SOFR + 5.000%, 06/28/2028 (F)		223		209
UKG Inc., 2024 Refinancing Term Loan, 1st Lien
6.338%, CME Term SOFR + 2.500%, 02/10/2031 (F)		104		104
Varsity Brands, Inc., 2025-2 Replacement Term Loan, 1st Lien
6.672%, CME Term SOFR + 3.000%, 08/26/2031 (F)		331		331
Venator Materials PLC, Term Loan, 1st Lien
5.905%, 10/12/2028		230		46
Venator, First Out Term Loan, 1st Lien
6.002%, 07/16/2026		141		134
Venator, Term Loan, 1st Lien
5.894%, 07/16/2026		141		134

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
VeriFone Systems, Inc., 2025-1 Term Loan
9.352%, CME Term SOFR + 5.500%, 08/18/2028 (F)	$	1,067	$	1,009
VistaJet Malta Finance P.L.C. (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien
7.735%, CME Term SOFR + 3.750%, 04/01/2031 (F)		189		191
Wellful Inc., Tranche A Term Loan, 1st Lien
8.831%, CME Term SOFR + 5.000%, 04/19/2030 (C)(F)		1,113		1,096
Wellful Inc., Tranche B Term Loan, 1st Lien
10.081%, CME Term SOFR + 6.250%, 10/19/2030 (C)(F)		1,694		1,430
White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien
6.966%, CME Term SOFR + 3.250%, 10/19/2029 (F)		424		426
X Corp., Tranche B-3 Term Loan, 1st Lien
9.500%, 10/26/2029 (F)(J)		7,225		7,194
X.AI Corp., Fixed Term Loan
12.500%, 06/28/2030 (F)(J)		3,155		3,308
Xplore Inc., Initial Term Loan 1st Lien
5.331%, CME Term SOFR + 1.500%, 06/18/2029 (F)		267		248
Xplore Inc., Second Out Term Loan 1st Lien
6.000%, CME Term SOFR + 1.500%, 10/24/2029 (F)		877		526
Ziggo Financing Partnership, Term Loan I Facility
6.706%, CME Term SOFR + 2.500%, 04/30/2028 (F)		281		281
Total Loan Participations
(Cost $86,836) ($ Thousands)				78,735
	Shares
COMMON STOCK — 2.0%
21st Century Oncology Private Company *(C)(D)		15,311		237
Air Methods *(D)		2,219		409
Altice France *		13,415		236
Altice Luxembourg *		409		—
Arctic Canadian Diamond Company Ltd *(D)		1,054		20
Audacy *		7,248		24
Avaya *(C)(D)		127,790		1,810
Burgundy Diamond Mines Ltd *(C)		1,744,317		20
Carestream Health Holdings *(D)		69,956		945
CHC Group LLC *		399		—
Clear Channel Outdoor Holdings, Cl A *		39,771		88
Cornerstone Chemical *(D)		162,678		2,949
EchoStar, Cl A *		31,607		3,436
Endo Guc Trust *(C)(D)		27,892		10

SEI Institutional Managed Trust 157

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Envision Healthcare *		174,150	$	2,547
Enviva *		158,231		2,342
Frontier Communications Parent *		4,909		187
Guitar Center *(C)(D)		13,905		1,146
Gulfport Energy Corp *		536		112
Gymboree Holding Corp *(C)(D)		40,312		—
iHeartMedia Inc *		8,286		35
Incora Intermediate LLC *(C)(D)		8,534		92
Incora Top Holdco LLC *(C)(D)		115		3
Lannett *(D)		93,813		995
Lifescan *		13,712		243
Mallinckrodt *(C)(D)		4,647		469
Mallinckrodt *		3,167		320
Medical Card Systems *(D)		284,758		89
Mitel *(D)		488		—
Mountaineer Merger Group *(D)		1,999,193		—
MYT Holding LLC, Ser B *(C)(D)		274,755		69
Neiman Marcus Group *		620		1
Nine West FKA Premier Brands *(C)(D)		92,548		133
NMG Parent *(C)(D)		5,934		74
Quad/Graphics Inc		54		—
Rite Aid *(C)(D)		2,996		—
SandRidge Energy Inc		20		—
Serta Simmons Bedding *		11,559		107
Spirit Airlines Placeholder Private *		5,518		1
Spirit Aviation Holdings Inc *		61,013		15
SSB Equipment Company *(C)(D)		11,559		—
Venator Materials PLC *		453		16
VICI Properties Inc, Cl A ‡		21,829		614
Xplore Inc *(D)		49,445		591
Yeoman Capital *		184,172		1,532
Total Common Stock
(Cost $21,313) ($ Thousands)				21,917
	Face Amount (Thousands)
CONVERTIBLE BONDS — 1.1%
Blackstone Mortgage Trust
5.500%, 03/15/2027	$	437		431
Bloom Energy
0.000%, 11/15/2030(A)(H)		465		405
Cipher Mining
0.000%, 10/01/2031(A)(H)		258		306
EchoStar
3.875% Cash/PIK, 11/30/2030		378		1,264
Expand Energy (Escrow Security)
5.500%, 12/31/2049(B)		100		–
Finance of America Funding
10.000%, 11/30/2029(A)		1,645		1,908
Fluence Energy
2.250%, 06/15/2030		516		623
Integer Holdings
1.875%, 03/15/2030(A)		650		600

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS (continued)
Jazz Investments I
3.125%, 09/15/2030	$	495	$	659
JetBlue Airways
2.500%, 09/01/2029		297		287
Lantheus Holdings
2.625%, 12/15/2027		450		515
Liberty Interactive
4.000%, 11/15/2029		121		8
3.750%, 02/15/2030		2,454		147
Lucid Group
1.250%, 12/15/2026(A)		793		735
Mavenir
0.000%, 12/31/2026(D)(E)		1,044		2,427
Mirion Technologies
0.000%, 10/01/2031(A)(H)		516		557
North Sea Natural Resources
0.000%, 01/23/2028(D)(E)		570		–
0.000%, 01/23/2028(D)(E)		82		–
0.000%, 01/23/2028(D)(E)		31		–
Rite Aid
0.000%, 12/31/2049(C)(D)(E)		299		–
Silver Airways
16.000%, 12/31/2027(B)(D)		4,456		–
16.000% Cash/PIK, 01/07/2028(B)(D)		84		–
16.000%, 01/07/2028(B)(D)		733		–
16.000%, 01/07/2028(B)(D)		1,088		–
Tacora Restructure
13.000%, 09/19/2031(D)		62		62
Terawulf
0.000%, 05/01/2032(A)(H)		647		560
Total Convertible Bonds
(Cost $19,440) ($ Thousands)				11,494
	Shares
PREFERRED STOCK — 0.6%
FHLMC, Ser G, 5.919%, TSFR3M + 0.262% (F)(G)		7,005		133
FHLMC, Ser L, 0.000% *(E)(F)(G)		4,363		85
FHLMC, Ser M, 0.000% *(E)(G)		2,466		47
FHLMC, Ser N, 0.000% *(E)(F)(G)		2,424		44
FHLMC, Ser B, 0.000% *(E)(F)(G)		645		12
FNMA, Ser S, 8.250% (F)(G)		48,175		734
FNMA, Ser G, 0.000% *(E)(F)(G)		24,400		498
FNMA, Ser O, 0.000% *(E)(F)(G)		250		7
Guitar Center, 0.000% *(C)(D)(E)(G)		365		34
Mallinckrodt, 0.000% *(E)(G)		356,037,096		—
Mountaineer Merger Corp, 0.000% *(D)(E)(G)		1,999,193		1,044
MYT Holding LLC, 10.000% (C)		325,766		384

158 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Syniverse, 0.000% *(D)(E)(G)		4,123,813	$	4,062
Total Preferred Stock
(Cost $6,816) ($ Thousands)				7,084
	Number of Warrants
WARRANTS — 0.2%
Air Methods
Strike Price $– *‡‡(D)		19,546		2,140
Audacy*‡‡		1,012		3
Audacy
Strike Price $– *‡‡(D)		11,681		–
Expand Energy, Expires 02/12/2026
Strike Price $36.18 *		54		5
Guitar Center
Strike Price $100.00 *‡‡(C)(D)		3,680		113
Guitar Center
Strike Price $160.00 *‡‡(C)(D)		3,681		43
Mavenir
Strike Price $– *‡‡(D)		450		–
Silver Airways
Strike Price $– *‡‡(D)		2		–
Spirit Aviation Holdings, Expires 03/15/2030*		8,016		1
Tacora Resources
Strike Price $– *‡‡(D)		17,105		17
Total Warrants
(Cost $752) ($ Thousands)				2,322

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 0.1%
U.S. Treasury Notes
4.250%, 05/15/2035	$	780	$	786
3.875%, 04/30/2030		775		781
Total U.S. Treasury Obligations
(Cost $1,535) ($ Thousands)				1,567
	Number of Rights
RIGHTS — 0.0%
Intelsat SA, CVR *‡‡		26,351		397
Total Rights
(Cost $—) ($ Thousands)				397
Xplore Inc *‡‡(D)		3,714		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 2.3%
SEI Daily Income Trust, Government Fund, Institutional Class
3.640%**†		24,946,924		24,947
Total Cash Equivalent
(Cost $24,947) ($ Thousands)				24,947
Total Investments in Securities — 99.8%
(Cost $1,080,727) ($ Thousands)			$	1,094,030

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: 

Counterparty	Settlement Date	Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC	03/12/26	CAD	810	USD	591	$	(2	)

Percentages are based on Net Assets of $1,096,097 ($ Thousands). 

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 2025.

^† Investment in Affiliated Security.

^‡ Real Estate Investment Trust.

^‡‡ Expiration date not available.

(A) 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 December 31, 2025, the value of these securities amounted to $809,941 ($ Thousands), representing 73.9% of the Net Assets of the Fund.

(B) Security is in default on interest payment.

(C) Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2025 was $21,058 ($ Thousands) and represented 1.9% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(E) No interest rate available.

(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) Zero coupon security.

(I) No maturity date available.

(J) Unsettled bank loan. Interest rate may not be available.

SEI Institutional Managed Trust 159

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

High Yield Bond Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	38,806	$	127,432	$	(141,291	)	$	—	$	—	$	24,947	$	251	$	—

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2025, is as follows:

Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date	Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Akumin	$	2,655	02/08/2024	$	2,440	$	2,589
Akumin		1,800	02/08/2024		1,820		1,764
Beasley Mezzanine Holdings		2,901	10/23/2024		2,901		1,102
Expand Energy		2,515	12/02/2024		–		–
Expand Energy		1,135	12/02/2024		–		–
GrubHub Holdings		3,345	09/30/2025		3,315		2,722
HRB Wonddown Inc (Escrow Security)		445	10/08/2024		422		–
Incora Intermediate II		187	03/24/2025		359		81
Monitronics International (Escrow Security)		5,936	09/16/2019		–		–
Mountain Province Diamonds		1,989	12/14/2022		1,962		1,798
Northwest Acquisitions ULC		2,115	10/01/2019		1,493		–
Rite Aid		1,351	09/04/2024		799		2
Rite Aid		317	09/04/2024		298		21
Loan Participations
Avaya Inc., Initial Term Loan, 1st Lien		3,455	05/01/2023		3,198		3,090
Premier Brands Group Holdings, Term B-1 Loan		726	04/01/2025		726		726
Wellful Inc., Tranche A Term Loan, 1st Lien		1,113	12/24/2024		1,077		1,096
Wellful Inc., Tranche B Term Loan, 1st Lien		1,694	01/15/2025		1,349		1,430
Common Stock
21st Century Oncology Private Company		15,311	08/01/2020		–		237
Avaya		127,790	05/01/2023		1,895		1,810
Burgundy Diamond Mines Ltd		1,744,317	07/21/2023		290		20
Endo Guc Trust		27,892	11/15/2024		–		10
Guitar Center		13,905	01/08/2021		1,762		1,146
Gymboree Holding Corp		40,312	10/02/2017		672		–
Incora Intermediate LLC		8,534	03/24/2025		27		92
Incora Top Holdco LLC		115	03/19/2025		97		3
Mallinckrodt		4,647	12/19/2023		155		469
MYT Holding LLC		274,755	09/30/2020		254		69
Nine West FKA Premier Brands		92,548	04/05/2019		1,967		133
NMG Parent		5,934	04/22/2025		153		74
Rite Aid		2,996	09/04/2024		–		–
SSB Equipment Company		11,559	09/22/2023		58		–
Preferred Stock
Guitar Center		365	01/08/2021		34		34
MYT Holding LLC		325,766	09/30/2020		313		384
Convertible Bond
Rite Aid	$	299	09/04/2024		178		–
Warrants
Guitar Center		3,680	01/08/2021		197		113
Guitar Center		3,681	01/08/2021		132		43
				$	30,343	$	21,058

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

See “Glossary” for abbreviations.

160 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 48.8%
Consumer Staples — 1.8%
Alimentation Couche-Tard
3.943%, 01/15/2026 (A)	$	10,000	$	9,984
Clorox
4.089%, 01/07/2026 (A)		10,500		10,492
				20,476
Financials — 45.1%
Albion Capital
4.069%, 02/20/2026 (A)		6,000		5,968
4.055%, 01/20/2026 (A)		5,000		4,990
3.978%, 01/28/2026 (A)		6,000		5,982
Alinghi Funding
4.130%, 07/16/2026 (A)		1,000		1,000
ANZ New Zealand International
4.383%, 02/23/2026 (A)(B)		2,500		2,486
ANZ New Zealand International
4.308%, 07/16/2026 (A)		2,500		2,449
3.913%, 07/02/2026 (A)		3,000		2,944
Aquitaine Funding
3.753%, 01/06/2026 (A)		7,000		6,996
Atlantic Asset Securitization
4.037%, 03/16/2026 (A)		4,500		4,465
Bank of America Securities
4.425%, 07/01/2026 (A)		6,710		6,581
Bank of New York Mellon
4.020%, 03/26/2026 (A)		3,000		3,001
Bedford Row Funding
3.703%, 01/07/2026 (A)		5,000		4,996
Britannia Funding
4.151%, 02/19/2026 (A)		3,000		2,984
4.068%, 02/06/2026 (A)		7,000		6,973
4.052%, 05/06/2026 (A)		2,500		2,467
Canadian Imperial Bank of Commerce
4.538%, 02/12/2026 (A)(B)		1,500		1,493
Chesham Finance
3.721%, 01/02/2026 (A)		29,000		28,994
3.721%, 01/02/2026 (A)		20,000		19,996
3.216%, 01/05/2026 (A)		2,000		1,999
Citigroup Global Markets
4.070%, 03/20/2026 (A)		5,000		5,001
Citigroup Global Markets
4.361%, 02/10/2026 (A)(B)		5,000		4,979
Columbia Funding
4.417%, 01/15/2026 (A)		8,000		7,988
4.405%, 01/12/2026 (A)		4,700		4,694
4.080%, 06/29/2026 (A)		2,500		2,500
Concord Minutemen Capital
4.080%, 06/08/2026 (A)		11,000		10,815
Credit Agricole
4.384%, 02/20/2026 (A)		5,000		4,974
DBS Bank
3.995%, 01/26/2026 (A)		11,500		11,469

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Desjardins
4.016%, 03/05/2026 (A)	$	4,500	$	4,470
DNB Bank
4.349%, 04/16/2026 (A)		3,500		3,462
4.198%, 05/01/2026 (A)		2,500		2,469
DNB Bank
4.403%, 02/12/2026 (A)(B)		5,000		4,978
4.343%, 03/18/2026 (A)(B)		3,000		2,977
DZ Bank
4.203%, 02/06/2026 (A)		10,000		9,962
Endeavour Funding
4.476%, 01/07/2026 (A)		2,000		1,998
Fidelity National Information Services
4.013%, 01/20/2026 (A)		10,000		9,979
Glencove Funding
3.911%, 06/04/2026 (A)		9,000		8,855
ING US Funding
4.070%, 02/06/2026 (A)		4,000		4,001
4.050%, 08/14/2026 (A)		1,000		1,000
Intercontinental Exchange
3.829%, 01/05/2026 (A)		10,000		9,995
Intrepid Funding
4.467%, 04/30/2026 (A)		9,500		9,381
4.420%, 04/24/2026 (A)		7,000		6,916
4.069%, 05/07/2026 (A)		3,000		2,960
Korea Development Bank
3.814%, 09/08/2026 (A)		9,000		8,771
Landesbank Baden-Wurttemberg
3.641%, 01/02/2026 (A)		35,000		34,993
Liberty Street Funding
3.865%, 02/20/2026 (A)		7,000		6,963
Lloyds Bank
7.958%, 07/01/2026 (A)		2,500		2,453
4.413%, 02/17/2026 (A)		3,000		2,985
4.250%, 02/06/2026 (A)		10,000		9,962
3.848%, 04/21/2026 (A)		3,000		2,965
Mackinac Funding
4.279%, 02/06/2026 (A)		4,500		4,483
Macquarie Bank
4.376%, 04/29/2026 (A)		3,000		2,963
4.373%, 04/24/2026 (A)		1,500		1,482
4.231%, 02/27/2026 (A)		2,500		2,485
4.213%, 07/20/2026 (A)		5,000		4,895
4.193%, 04/30/2026 (A)		1,500		1,481
4.145%, 05/20/2026 (A)		3,000		2,956
4.000%, 05/04/2026 (A)		7,000		7,001
3.982%, 09/24/2026 (A)		3,000		2,918
Macquarie Bank
4.570%, 02/12/2026 (A)(B)		4,500		4,480
Manhattan Asset Funding
3.929%, 04/14/2026 (A)		5,000		4,945
MetLife Short Term Funding
4.380%, 01/02/2026 (A)(B)		2,500		2,499

SEI Institutional Managed Trust 161

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
MUFG Bank
4.425%, 03/06/2026 (A)	$	4,000	$	3,973
4.049%, 03/10/2026 (A)		5,000		4,964
National Bank of Canada
4.110%, 12/18/2026 (A)		2,000		2,000
4.090%, 05/29/2026 (A)		3,000		3,003
3.913%, 08/25/2026 (A)		6,000		5,855
National Bank of Canada
4.494%, 01/16/2026 (A)(B)		4,000		3,993
Natixis
4.394%, 02/17/2026 (A)		4,750		4,726
Nordea Bank
4.349%, 04/16/2026 (A)		4,000		3,957
3.885%, 06/01/2026 (A)		10,000		9,844
Nordea Bank
4.365%, 02/20/2026 (A)(B)		5,000		4,973
Old Line Funding
4.168%, 05/18/2026 (A)		5,000		4,929
3.867%, 06/09/2026 (A)		5,500		5,409
Pure Grove Funding
4.517%, 01/15/2026 (A)(B)		5,000		4,992
Ranger Funding
4.104%, 03/12/2026 (A)		5,000		4,963
Royal Bank of Canada
4.403%, 05/27/2026 (A)(B)		2,500		2,462
Royal Bank of Canada
3.980%, 08/10/2026 (A)		2,000		2,000
Societe Generale
4.385%, 02/02/2026 (A)		8,000		7,972
Sumitomo Mitsui Trust
4.312%, 02/03/2026 (A)		7,000		6,975
4.231%, 02/19/2026 (A)		10,000		9,948
4.080%, 03/04/2026 (A)		3,000		2,981
Svenska Handelsbanken
4.070%, 09/29/2026 (A)		5,000		5,000
3.836%, 09/10/2026 (A)		8,000		7,793
3.802%, 09/18/2026 (A)		3,500		3,407
Swedbank
3.993%, 06/10/2026 (A)		2,500		2,459
UBS
4.673%, 10/15/2026 (A)		2,000		2,000
Verto Capital Compartment I
3.701%, 01/02/2026 (A)		15,000		14,997
Westpac Banking
4.010%, 08/25/2026 (A)		4,750		4,751
Westpac Banking
4.110%, 04/10/2026 (A)(B)		3,000		3,002
4.000%, 01/02/2026 (A)(B)		3,000		3,000
				510,595

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Industrials — 1.0%
Parker Hannifin
4.094%, 01/05/2026 (A)	$	10,500	$	10,494
Utiliites — 0.9%
Brookfield Infrastructure Hldg
4.241%, 01/08/2026 (A)		10,500		10,491
Total Commercial Paper
(Cost $551,876) ($ Thousands)				552,056
CORPORATE OBLIGATIONS — 1.7%
Consumer Discretionary — 0.3%
Jets Stadium Development
4.250%, 04/01/2047 (B)(C)		3,800		3,800
Financials — 1.4%
Barclays Bank
4.270%, SOFRRATE + 0.400%, 11/13/2026 (C)		3,000		3,001
4.200%, SOFRRATE + 0.330%, 08/10/2026 (C)		2,000		2,000
Canadian Imperial Bank of Commerce NY
4.270%, SOFRRATE + 0.400%, 12/14/2026 (C)		1,000		1,000
Royal Bank of Canada NY
4.220%, SOFRRATE + 0.350%, 11/13/2026 (C)		2,000		2,000
Standard Chartered Bank
4.300%, SOFRRATE + 0.430%, 10/15/2026 (C)		2,000		2,001
Svenska Handelsbanken NY
4.170%, SOFRRATE + 0.300%, 10/15/2026 (C)		4,000		3,999
Toronto-Dominion Bank
4.270%, SOFRRATE + 0.400%, 12/14/2026 (C)		2,000		2,001
				16,002
Total Corporate Obligations
(Cost $19,800) ($ Thousands)				19,802
CERTIFICATES OF DEPOSIT — 26.2%
Alinghi Funding
4.260%, 05/14/2026	$	4,000		4,000
ASB Bank
3.830%, 01/29/2026		13,500		13,501
Banco Santander
4.280%, 02/09/2026		5,000		5,002

162 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
4.270%, 02/11/2026	$	6,000	$	6,000
4.030%, 03/04/2026		5,000		5,002
Bank of America
4.500%, 01/02/2026		2,000		2,000
4.410%, 01/04/2027		2,000		2,000
3.940%, 07/02/2026		5,500		5,500
Bank of Montreal
4.500%, 01/26/2026		3,500		3,501
4.000%, 02/20/2026		2,500		2,501
Bank of Nova Scotia
3.990%, 03/06/2026 (B)		3,000		3,001
Bank of Nova Scotia
3.800%, 01/08/2027		3,000		3,002
Barclays Bank
4.210%, 04/21/2026		5,000		5,004
4.020%, 04/22/2026		3,000		3,001
3.990%, 04/10/2026		3,000		3,000
3.930%, 12/09/2026		3,500		3,503
Canadian Imperial Bank of Commerce
4.490%, 01/23/2026		5,000		5,002
4.400%, 02/09/2026		3,000		3,002
4.180%, 05/21/2026		4,000		4,004
4.170%, 05/15/2026		2,500		2,503
4.160%, 08/12/2026		5,000		5,010
4.110%, 11/09/2026		3,000		3,001
Citibank
4.480%, 01/21/2026		1,000		1,000
4.480%, 02/25/2026		1,000		1,000
Concord Minutemen Capital
4.110%, 06/17/2026		9,500		9,503
Cooperatieve Rabobank
3.970%, 04/08/2026		2,500		2,501
Coöperatieve Rabobank
3.930%, 03/06/2026		3,000		3,001
DZ Bank
3.930%, 05/26/2026		6,000		6,004
Falcon Asset Funding
3.940%, 06/08/2026		5,000		5,000
Goldman Sachs
3.980%, 05/13/2026		4,500		4,500
HSBC Bank
3.960%, 01/28/2026 (B)		6,800		6,801
HSBC Bank USA
4.060%, 07/10/2026		2,000		2,001
Korea Development Bank
4.000%, 06/22/2026		8,500		8,506
Landesbank
3.900%, 06/05/2026		4,000		4,003
Lloyds Bank
4.410%, 05/15/2026		4,695		4,703
Mizuho Bank
4.450%, 01/09/2026		5,000		5,000
4.310%, 02/17/2026		4,000		4,003

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
4.110%, 02/18/2026	$	3,000	$	3,001
MUFG Bank
4.020%, 04/15/2026		7,000		7,003
4.010%, 06/11/2026		5,000		5,003
National Australia Bank
4.010%, 03/24/2026		7,500		7,502
Nordea Bank
3.970%, 03/27/2026		5,000		5,003
3.970%, 04/14/2026		3,000		3,002
3.970%, 08/14/2026		3,000		3,004
3.960%, 03/17/2026		3,000		3,001
Oversea Chinese Banking
4.020%, 07/09/2026		4,000		4,000
Rabobk
4.430%, 02/10/2026		4,500		4,503
Royal Bank of Canada
4.350%, 04/16/2026		5,000		5,008
4.210%, 03/12/2026		3,500		3,502
4.100%, 08/14/2026		3,000		3,005
4.000%, 08/26/2026		10,000		10,002
3.960%, 11/18/2026		2,000		2,003
3.850%, 12/04/2026		3,000		3,003
Skandinaviska Enskilda Banken
4.050%, 04/28/2026 (B)		5,000		5,003
Standard Chartered Bank
4.670%, 02/12/2026		2,000		2,001
4.600%, 01/15/2026		3,250		3,251
4.420%, 03/03/2026		5,000		5,004
4.150%, 11/23/2026		2,000		2,001
Sumitomo Mitsui Banking
4.450%, 03/06/2026		4,500		4,500
4.430%, 03/04/2026		4,000		4,003
Sumitomo Mitsui Trust
3.940%, 01/14/2026		8,000		8,000
Svenska Handelsbanken
4.030%, 02/20/2026		3,000		3,001
3.935%, 11/17/2026		1,000		1,001
Swedbank
4.040%, 04/13/2026		2,500		2,501
Toronto-Dominion Bank
4.220%, 04/28/2026		2,000		2,002
4.050%, 08/10/2026		3,000		3,000
UBS
4.402%, 04/14/2026		2,500		2,500
4.274%, 11/05/2026		2,000		2,001
Wells Fargo Bank
4.020%, 05/28/2026		3,000		3,002
Westpac Banking
4.360%, 03/04/2026		4,000		4,003
3.930%, 03/12/2026		4,500		4,501

SEI Institutional Managed Trust 163

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Westpac Banking
4.100%, 04/30/2026 (B)	$	3,750	$	3,752
Total Certificates of Deposit
(Cost $295,995) ($ Thousands)				296,138
REPURCHASE AGREEMENTS(D) — 23.3%
Bank of America Securites 3.850%, dated 12/31/2025, to be repurchased on 01/02/2026, repurchase price $1,000,214 (collateralized by GNMA obligations, par value $14,207,020, 4.500%, 06/20/2048; with total market value $1,021,776)
	$	1,000		1,000
Goldman Sachs & Co. 3.840%, dated 12/31/2025, to be repurchased on 01/02/2026, repurchase price $107,022,826 (collateralized by GNMA obligations, ranging in par value $36,000-$41,380,479, 3.000%-7.000%, 7/15/2027-07/20/2065; with total market value $109,165,885)
		107,000		107,000
TD Securities 3.830%, dated 12/31/2025, to be repurchased on 01/02/2026, repurchase price $156,033,194 (collateralized by GNMA obligations, ranging in par value $24,602,542-$50,000,000, 2.000%-5.500%, 10/20/2050-11/20/2055; with total market value $159,146,159)
		156,000		156,000
Total Repurchase Agreements
(Cost $264,000) ($ Thousands)				264,000
Total Investments in Securities — 100.0%
(Cost $1,131,671) ($ Thousands)			$	1,131,996

Percentages are based on Net Assets of $1,131,724 ($ Thousands).

(A) Interest rate represents the security's effective yield at the time of purchase.

(B) 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 December 31, 2025, the value of these securities amounted to $68,671 ($ Thousands), representing 6.1% of the Net Assets of the Fund.

(C) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(D) Tri-Party Repurchase Agreement.

See “Glossary” for abbreviations.

164 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Free Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 85.4%
Arizona — 2.8%
Buckeye, Excise Tax Revenue, RB
5.000%, 07/01/2026	$	350	$	354
Glendale, Water & Sewer Revenue, RB
5.000%, 07/01/2026		1,125		1,138
Maricopa County, Paradise Valley, Unified School District No. 69, GO
5.000%, 07/01/2026		1,115		1,129
Mesa, Utility System Revenue, RB
5.000%, 07/01/2026		1,500		1,518
Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB
2.500%, 09/01/2035 (A)(B)		1,500		1,500
				5,639
Colorado — 5.0%
Colorado Springs, Utilities System Revenue, Ser A, RB
2.250%, 11/01/2041 (A)		2,880		2,880
Colorado Springs, Utilities System Revenue, Sub-Ser B-REMK, RB
2.270%, 11/01/2036 (A)		2,675		2,675
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB
3.250%, 05/15/2062 (A)		4,500		4,500
				10,055
Connecticut — 2.3%
Connecticut State, Housing Finance Authority, Mortgage Finance Program, RB, GNMA/FNMA/FHLMC
2.220%, 11/15/2052 (A)		3,200		3,200
Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-4, RB, GNMA/FNMA/FHLMC
2.220%, 11/15/2046 (A)		1,405		1,405
				4,605
Delaware — 0.2%
City of Wilmington Delaware, GO
5.000%, 12/01/2026		300		307
District of Columbia — 1.0%
District of Columbia, Income Tax Revenue, Ser A, RB
5.000%, 06/01/2026		2,000		2,021
Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB
2.410%, 10/01/2053 (A)(B)(C)		95		95
				2,116

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Florida — 7.1%
Gainesville, Utilities System Revenue, Ser B-REMK, RB
1.250%, 10/01/2042 (A)	$	2,000	$	2,000
Lucie County, Florida Power & Light Project, Ser R, RB
2.450%, 09/01/2028 (A)		7,100		7,100
Miami-Dade County, Florida Water & Sewer System Revenue, Ser B, RB
5.000%, 10/01/2026		2,000		2,036
School Board of Miami-Dade County, GO
4.000%, 01/07/2026		3,200		3,200
				14,336
Illinois — 4.5%
Illinois Finance Authority, RB
2.450%, 08/15/2052 (A)		3,000		3,000
Illinois Housing Development Authority, Ser F, RB, GNMA/FNMA/FHLMC
2.250%, 04/01/2045 (A)		2,200		2,200
Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C-1, RB
2.350%, 11/01/2038 (A)		3,900		3,900
				9,100
Indiana — 0.9%
Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB
2.510%, 04/01/2030 (A)(C)		1,770		1,770
Iowa — 4.5%
Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB
2.620%, 12/01/2041 (A)(B)(C)		7,500		7,500
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB
2.520%, 09/01/2036 (A)		1,600		1,600
				9,100
Louisiana — 0.7%
Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB
2.660%, 11/01/2040 (A)		1,500		1,500
Maryland — 0.5%
Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB
2.400%, 02/01/2041 (A)		1,070		1,070

SEI Institutional Managed Trust 165

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Michigan — 3.4%
Grosse Pointe Public School System, GO
5.000%, 05/01/2026	$	600	$	605
Michigan Finance Authority, Ser A-2, RB
5.000%, 08/20/2026 (B)		1,200		1,218
Warren, Consolidated Schools District, Ser II, GO, Q-SBLF
5.000%, 05/01/2026		2,150		2,166
Waterford, School District, GO, Q-SBLF
5.000%, 05/01/2026		2,800		2,821
				6,810
Missouri — 5.6%
Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB
2.520%, 04/15/2034 (A)(B)		4,100		4,100
RBC Municipal Products Trust, Ser C-16, RB
2.410%, 09/01/2039 (A)(B)(C)		3,500		3,500
Tender Option Bond Trust Receipts, Ser 2025-YX1436, RB
2.390%, 01/01/2048 (A)(C)		3,730		3,730
				11,330
New Hampshire — 0.3%
New Hampshire State, Ser A, GO
5.000%, 04/01/2026		540		543
New Jersey — 1.0%
Borough of Oradell New Jersey, GO
4.000%, 07/21/2026		700		704
Essex County, Improvement Authority, Family Court Building Project, RB
5.000%, 03/17/2026		650		653
Pompton Lakes, GO
4.000%, 06/05/2026		700		704
				2,061
New York — 6.4%
Honeoye Falls-Lima, Central School District, GO
4.000%, 06/25/2026		1,000		1,006
Metropolitan New York, Transportation Authority, Sub-Ser E-1-REMK, RB
1.250%, 11/15/2050 (A)(B)		2,200		2,200
Metropolitan Transportation Authority, Sub-Ser E-1-, RB
2.250%, 11/01/2035 (A)(B)		1,700		1,700
New York City, Sub-Ser D-4, GO
1.150%, 08/01/2040 (A)(B)		2,365		2,365
New York City, Sub-Ser E-5, RB
1.150%, 03/01/2048 (A)(B)		1,530		1,530
New York State, Housing Finance Agency, 435 East 13th Street, Ser A, RB
2.500%, 11/01/2050 (A)(B)		2,500		2,500

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
State of New York Mortgage Agency Homeowner Mortgage Revenue, Ser 247, RB
2.350%, 10/01/2052 (A)	$	1,600	$	1,600
				12,901
North Carolina — 1.7%
North Carolina State, RB
5.000%, 03/01/2026		3,500		3,514
Ohio — 1.5%
County of Franklin Ohio, RB
5.000%, 11/01/2026		600		612
Franklin County, Hospital Improvement, Nationwide Children's Hospital Project, RB
2.250%, 11/01/2045 (A)		1,400		1,400
Miamisburg, Recreational Facilities Improvement, GO
3.750%, 02/10/2026		600		600
Ohio State University, RB
2.350%, 06/01/2043 (A)		475		475
				3,087
Oregon — 1.5%
Clackamas & Washington Counties, School District No. 3, GO
5.000%, 06/15/2026		3,000		3,031
Pennsylvania — 3.9%
Allegheny County Sanitary Authority, RB
5.000%, 12/01/2026		550		562
Delaware Valley Regional Finance Authority, Ser B, RB
1.150%, 09/01/2059 (A)(B)		1,400		1,400
Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University, RB
1.250%, 11/01/2061 (A)(B)		2,000		2,000
Pennsylvania State, Housing Finance Agency, Ser 149A, RB
5.000%, 04/01/2026		250		251
Pittsburgh & Allegheny County, Sports & Exhibition Authority, Ser A, RB, AG
2.300%, 11/01/2038 (A)		3,600		3,600
				7,813
South Carolina — 4.5%
Charleston County School District, GO
4.000%, 04/01/2026		2,000		2,007
South Carolina State, Jobs-Economic Development Authority, Silver Station Apartment Homes Project, RB, FHLB
2.360%, 03/01/2063 (A)(B)		2,800		2,800

166 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
South Carolina State, Public Service Authority, Ser A, RB
2.630%, 01/01/2036 (A)(B)	$	3,900	$	3,900
Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM
2.480%, 12/01/2055 (A)(C)		400		400
				9,107
South Dakota — 3.0%
South Dakota State, Housing Development Authority, RB
2.360%, 11/01/2046 (A)		3,310		3,310
South Dakota State, Housing Development Authority, Ser A, RB
2.360%, 11/01/2062 (A)		2,715		2,715
				6,025
Texas — 11.3%
Allen, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		315		316
Conroe, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		375		376
Harris County Cultural Education Facilities Finance, RB
2.250%, 07/01/2054 (A)		2,000		2,000
Harris County, Cultural Education Facilities Finance, Memorial Hermann Health System, RB
2.350%, 07/01/2054 (A)		3,000		3,000
Houston, Combined Utility System, Ser C-, RB
2.340%, 05/15/2034 (A)		2,900		2,900
Houston, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		1,375		1,379
Leander, Independent School District, Ser A, GO, PSF-GTD
5.000%, 02/15/2026		1,250		1,253
North Texas Tollway Authority, Ser A, RB
5.000%, 01/01/2027		625		641
Plano, Independent School District, GO, PSF-GTD
5.000%, 02/15/2026		1,500		1,504
San Antonio Water System, Sub-Ser D, RB
1.150%, 05/01/2055 (A)		2,100		2,100
State of Texas, GO
5.000%, 10/01/2026		675		687
State of Texas, Ser D-REMK, GO
2.400%, 06/01/2045 (A)		2,900		2,900
Texas State, Veterans Bonds, Ser B, GO
2.450%, 12/01/2042 (A)		1,500		1,500

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas Water Development Board, RB
5.000%, 10/15/2026	$	1,200	$	1,223
University of North Texas, Ser A, RB
5.000%, 04/15/2026		1,000		1,007
				22,786
Utah — 0.9%
Utah State, Water Finance Agency, Ser B-2-REMK, RB
2.450%, 10/01/2035 (A)		1,755		1,755
Virginia — 3.5%
Fairfax County, Industrial Development Authority, Inova Health System Project, RB
2.390%, 05/15/2042 (A)		1,955		1,955
Loudoun County Economic Development Authority, RB
2.350%, 06/01/2043 (A)		2,100		2,100
Loudoun County, Economic Development Authority, Howard Hughes Medical Institute, Ser B, RB
2.450%, 02/15/2038 (A)		3,100		3,100
				7,155
Washington — 2.9%
County of King Washington Sewer Revenue, Ser B, RB
1.200%, 01/01/2042 (A)		2,000		2,000
King & Snohomish Counties School District No. 417 Northshore, GO, SCH BD GTY
5.000%, 12/01/2026		1,875		1,916
Washington State, Housing Finance Commission, Ser VR, RB
2.320%, 12/01/2046 (A)		1,900		1,900
				5,816
West Virginia — 0.9%
West Virginia State, Hospital Finance Authority, West Virginia University, RB
2.360%, 06/01/2034 (A)(B)		1,880		1,880
Wisconsin — 3.1%
Janesville, School District, Ser B, GO
5.000%, 03/01/2026		950		954
Port Washington-Saukville, School District, GO
5.000%, 04/01/2026		200		201
Wisconsin Health & Educational Facilities Authority, RB
2.490%, 08/15/2055 (A)(B)		1,250		1,250
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
2.320%, 03/01/2041 (A)		2,520		2,520

SEI Institutional Managed Trust 167

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Tax-Free Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA
2.320%, 03/01/2038 (A)	$	1,400	$	1,400
				6,325
Wyoming — 0.5%
Wyoming State, Community Development Authority, Ser 4, RB
2.390%, 12/01/2048 (A)		1,110		1,110
Total Municipal Bonds
(Cost $172,612) ($ Thousands)				172,647
TAX-EXEMPT COMMERCIAL PAPER — 14.3%
Austin
2.630%, 03/03/2026		1,940		1,940
Counties of Nashville & Davidson, Water & Sewer Revenue
2.750%, 03/17/2026		1,000		1,000
District of Columbia
2.670%, 02/04/2026		2,000		2,000
El Paso, Water & Sewer Revenue
2.840%, 01/27/2026		650		650
2.750%, 03/04/2026		1,000		1,000
2.700%, 03/17/2026		400		400
Lincoln, Electric System Revenue
2.610%, 03/19/2026		5,000		5,000
Massachusetts Bay, Transportation Authority
2.660%, 02/11/2026		2,000		2,000
Massachusetts State, Water Resources Authority
2.660%, 03/04/2026		3,000		3,000
San Antonio
2.680%, 05/12/2026		1,900		1,899
Texas A&M
2.600%, 01/28/2026		2,500		2,500
University of Texas
2.670%, 04/07/2026		1,500		1,500
2.650%, 02/17/2026		3,000		3,000
2.650%, 03/05/2026		3,000		3,000
Total Tax-Exempt Commercial Paper
(Cost $28,890) ($ Thousands)				28,889
Total Investments in Securities — 99.7%
(Cost $201,502) ($ Thousands)			$	201,536

Percentages are based on Net Assets of $202,217 ($ 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, 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 December 31, 2025, the value of these securities amounted to $16,995 ($ Thousands), representing 8.4% of the Net Assets of the Fund.

See “Glossary” for abbreviations.

168 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Real Return Fund

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
U.S. TREASURY OBLIGATIONS — 100.2%
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029	$	9,763	$	10,515
3.625%, 04/15/2028		8,455		8,870
2.500%, 01/15/2029		7,631		7,876
2.375%, 01/15/2027		8,766		8,835
2.375%, 10/15/2028		22,812		23,490
2.125%, 04/15/2029		23,236		23,726
1.750%, 01/15/2028		8,265		8,325
1.625%, 10/15/2027		22,448		22,616
1.625%, 10/15/2029		24,589		24,830
1.625%, 04/15/2030		25,486		25,611
1.250%, 04/15/2028		22,147		22,056
1.125%, 10/15/2030		26,122		25,721
0.875%, 01/15/2029		15,126		14,891
0.750%, 07/15/2028		17,554		17,344
0.500%, 01/15/2028		20,241		19,884
0.375%, 01/15/2027		17,577		17,360
0.375%, 07/15/2027		19,841		19,609
0.250%, 07/15/2029		18,068		17,406

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 04/15/2027	$	22,380	$	21,974
0.125%, 01/15/2030		20,609		19,546
0.125%, 07/15/2030		22,674		21,397
Total U.S. Treasury Obligations
(Cost $378,601) ($ Thousands)				381,882

	Shares
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		1,595,145		1,595
Total Cash Equivalent
(Cost $1,595) ($ Thousands)				1,595
Total Investments in Securities — 100.6%
(Cost $380,196) ($ Thousands)			$	383,477

Percentages are based on Net Assets of $381,060 ($ Thousands).

^** The rate reported is the 7-day effective yield as of December 31, 2025.

^† Investment in Affiliated Security.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	844	$	7,807	$	(7,056	)	$	—	$	—	$	1,595	$	17	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 169

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 71.3%
Communication Services — 7.6%
Alphabet Inc, Cl A		57,578	$	18,022
Alphabet Inc, Cl C		46,029		14,444
AT&T Inc		70,713		1,757
Charter Communications Inc, Cl A *		768		160
Comcast Corp, Cl A		36,260		1,084
Electronic Arts Inc		2,277		465
Fox Corp, Cl A		2,122		155
Fox Corp, Cl B		1,312		85
Live Nation Entertainment Inc *		1,618		231
Match Group Inc		2,533		82
Meta Platforms Inc, Cl A		21,558		14,230
Netflix Inc *		42,047		3,942
News Corp, Cl A		2,456		64
News Corp, Cl B		1,243		37
Omnicom Group Inc		3,285		265
Paramount Skydance Corp, Cl B		2,646		35
Take-Two Interactive Software Inc, Cl A *		1,753		449
TKO Group Holdings Inc, Cl A		692		145
T-Mobile US Inc		4,756		966
Trade Desk Inc/The, Cl A *		4,509		171
Verizon Communications Inc		41,674		1,697
Walt Disney Co/The		17,821		2,028
Warner Bros Discovery Inc *		24,061		693
				61,207
Consumer Discretionary — 7.4%
Airbnb Inc, Cl A *		4,129		560
Amazon.com Inc, Cl A *		96,208		22,207
Aptiv PLC *		2,203		168
AutoZone Inc *		161		546
Best Buy Co Inc		1,994		133
Booking Holdings Inc		322		1,724
Carnival Corp *		10,996		336
Carvana Co, Cl A *		1,400		591
Chipotle Mexican Grill Inc, Cl A *		12,785		473
Darden Restaurants Inc		1,184		218
Deckers Outdoor Corp *		1,498		155
Domino's Pizza Inc		316		132
DoorDash Inc, Cl A *		3,622		820
DR Horton Inc		2,810		405
eBay Inc		4,610		402
Expedia Group Inc		1,213		344
Ford Motor Co		37,348		490
Garmin Ltd		1,512		307
General Motors Co		9,286		755
Genuine Parts Co		1,426		175
Hasbro Inc		1,344		110
Hilton Worldwide Holdings Inc		2,280		655
Home Depot Inc/The		9,850		3,389
Las Vegas Sands Corp		3,167		206
Lennar Corp, Cl A		2,241		230
Lowe's Cos Inc		5,519		1,331

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Lululemon Athletica Inc *		1,103	$	229
Marriott International Inc/MD, Cl A		2,195		681
McDonald's Corp		7,105		2,172
MGM Resorts International *		1,940		71
NIKE Inc, Cl B		11,538		735
Norwegian Cruise Line Holdings Ltd *		4,621		103
NVR Inc *		23		168
O'Reilly Automotive Inc *		8,282		755
Pool Corp		331		76
PulteGroup Inc		2,024		237
Ralph Lauren Corp, Cl A		302		107
Ross Stores Inc		3,153		568
Royal Caribbean Cruises Ltd		2,454		684
Starbucks Corp		11,176		941
Tapestry Inc		2,135		273
Tesla Inc *		27,796		12,500
TJX Cos Inc/The		11,052		1,698
Tractor Supply Co		5,440		272
Ulta Beauty Inc *		461		279
Williams-Sonoma Inc		1,245		222
Wynn Resorts Ltd		852		103
Yum! Brands Inc		2,813		426
				60,162
Consumer Staples — 3.4%
Altria Group Inc		16,351		943
Archer-Daniels-Midland Co		4,932		284
Brown-Forman Corp, Cl B		1,560		41
Bunge Global SA		1,434		128
Campbell's Company/The		1,978		55
Church & Dwight Co Inc		2,465		207
Clorox Co/The		976		98
Coca-Cola Co/The		38,417		2,686
Colgate-Palmolive Co		7,796		616
Conagra Brands Inc		4,856		84
Constellation Brands Inc, Cl A		1,464		202
Costco Wholesale Corp		4,385		3,781
Dollar General Corp		2,228		296
Dollar Tree Inc *		1,990		245
Estee Lauder Cos Inc/The, Cl A		2,403		252
General Mills Inc		5,487		255
Hershey Co/The		1,500		273
Hormel Foods Corp		3,048		72
J M Smucker Co/The		1,077		105
Kenvue Inc		19,696		340
Keurig Dr Pepper Inc		13,763		385
Kimberly-Clark Corp		3,115		314
Kraft Heinz Co/The		8,624		209
Kroger Co/The		6,164		385
Lamb Weston Holdings Inc		1,424		60
McCormick & Co Inc/MD		2,559		174
Molson Coors Beverage Co, Cl B		1,728		81
Mondelez International Inc, Cl A		12,564		676
Monster Beverage Corp *		7,225		554

170 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
PepsiCo Inc		13,505	$	1,938
Philip Morris International Inc		15,340		2,461
Procter & Gamble Co/The		23,130		3,315
Sysco Corp		4,838		356
Target Corp, Cl A		4,297		420
Tyson Foods Inc, Cl A		2,212		130
Walmart Inc		43,483		4,844
				27,265
Energy — 2.0%
APA Corp		3,607		88
Baker Hughes Co, Cl A		9,327		425
Chevron Corp		18,736		2,856
ConocoPhillips		12,337		1,155
Coterra Energy Inc		6,680		176
Devon Energy Corp		6,511		239
Diamondback Energy Inc, Cl A		1,931		290
EOG Resources Inc		5,260		552
EQT Corp		6,331		339
Expand Energy Corp		2,412		266
Exxon Mobil Corp		41,744		5,023
Halliburton Co		8,631		244
Kinder Morgan Inc		18,683		514
Marathon Petroleum Corp		2,919		475
Occidental Petroleum Corp		7,377		303
ONEOK Inc		6,382		469
Phillips 66		3,873		500
SLB Ltd, Cl A		15,113		580
Targa Resources Corp		2,180		402
Texas Pacific Land Corp		591		170
Valero Energy Corp		3,149		513
Williams Cos Inc/The		11,869		713
				16,292
Financials — 9.5%
Aflac Inc		4,885		539
Allstate Corp/The		2,528		526
American Express Co		5,319		1,968
American International Group Inc		5,071		434
Ameriprise Financial Inc		953		467
Aon PLC, Cl A		2,102		742
Apollo Global Management Inc		4,461		646
Arch Capital Group Ltd *		3,311		318
Ares Management Corp, Cl A		2,081		336
Arthur J Gallagher & Co		2,480		642
Assurant Inc		519		125
Bank of America Corp		66,502		3,658
Bank of New York Mellon Corp/The		6,903		801
Berkshire Hathaway Inc, Cl B *		18,151		9,124
Blackrock Inc		1,433		1,534
Blackstone Inc, Cl A		7,279		1,122
Block Inc, Cl A *		5,568		362
Brown & Brown Inc		3,006		240
Capital One Financial Corp		6,327		1,533

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Cboe Global Markets Inc		1,059	$	266
Charles Schwab Corp/The		16,534		1,652
Chubb Ltd		3,661		1,143
Cincinnati Financial Corp		1,583		258
Citigroup Inc		17,712		2,067
Citizens Financial Group Inc		4,246		248
CME Group Inc, Cl A		3,655		998
Coinbase Global Inc, Cl A *		2,293		518
Corpay Inc *		715		215
Erie Indemnity Co, Cl A		262		75
Everest Group Ltd		424		144
FactSet Research Systems Inc		387		112
Fidelity National Information Services Inc, Cl B		4,913		326
Fifth Third Bancorp		6,591		308
Fiserv Inc, Cl A *		5,098		342
Franklin Resources Inc		3,229		77
Global Payments Inc		2,430		188
Globe Life Inc		836		117
Goldman Sachs Group Inc/The		2,969		2,610
Hartford Insurance Group Inc/The		2,849		393
Huntington Bancshares Inc/OH		13,608		236
Interactive Brokers Group Inc, Cl A		4,571		294
Intercontinental Exchange Inc		5,644		914
Invesco Ltd		4,639		122
Jack Henry & Associates Inc		745		136
JPMorgan Chase & Co		26,947		8,683
KeyCorp		9,196		190
KKR & Co Inc		6,732		858
Loews Corp		1,720		181
M&T Bank Corp		1,604		323
Marsh & McLennan Cos Inc		4,811		892
Mastercard Inc, Cl A		8,116		4,633
MetLife Inc		5,661		447
Moody's Corp		1,564		799
Morgan Stanley		11,956		2,122
MSCI Inc, Cl A		784		450
Nasdaq Inc, Cl A		4,573		444
Northern Trust Corp		1,962		268
PayPal Holdings Inc		9,197		537
PNC Financial Services Group Inc/The		3,850		804
Principal Financial Group Inc, Cl A		2,078		183
Progressive Corp/The		5,761		1,312
Prudential Financial Inc		3,567		403
Raymond James Financial Inc		1,810		291
Regions Financial Corp		9,032		245
Robinhood Markets Inc, Cl A *		7,599		859
S&P Global Inc		3,110		1,625
Synchrony Financial		3,819		319
T Rowe Price Group Inc		2,224		228
Travelers Cos Inc/The		2,177		631
Truist Financial Corp		13,102		645
US Bancorp		15,219		812

SEI Institutional Managed Trust 171

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Visa Inc, Cl A		16,705	$	5,859
W R Berkley Corp		3,033		213
Wells Fargo & Co		31,073		2,896
Willis Towers Watson PLC		910		299
				77,327
Health Care — 6.8%
Abbott Laboratories		17,208		2,156
AbbVie Inc		17,508		4,000
Agilent Technologies Inc		2,879		392
Align Technology Inc *		680		106
Amgen Inc, Cl A		5,334		1,746
Baxter International Inc		5,440		104
Becton Dickinson & Co		2,753		534
Biogen Inc *		1,491		262
Bio-Techne Corp		1,603		94
Boston Scientific Corp *		14,617		1,394
Bristol-Myers Squibb Co		20,091		1,084
Cardinal Health Inc		2,269		466
Cencora Inc, Cl A		1,878		634
Centene Corp *		4,718		194
Charles River Laboratories International Inc *		512		102
Cigna Group/The		2,598		715
Cooper Cos Inc/The *		2,016		165
CVS Health Corp		12,481		991
Danaher Corp, Cl A		6,280		1,438
DaVita Inc *		358		41
Dexcom Inc *		4,025		267
Edwards Lifesciences Corp, Cl A *		5,446		464
Elevance Health Inc		2,198		771
Eli Lilly & Co		7,871		8,459
GE HealthCare Technologies Inc		4,323		355
Gilead Sciences Inc		12,288		1,508
HCA Healthcare Inc		1,607		750
Henry Schein Inc *		1,038		79
Hologic Inc *		2,244		167
Humana Inc		1,235		316
IDEXX Laboratories Inc *		811		549
Incyte Corp *		1,660		164
Insulet Corp *		722		205
Intuitive Surgical Inc *		3,544		2,007
IQVIA Holdings Inc *		1,603		361
Johnson & Johnson		23,883		4,943
Labcorp Holdings Inc		852		214
McKesson Corp		1,225		1,005
Medtronic PLC		12,632		1,213
Merck & Co Inc		24,306		2,559
Mettler-Toledo International Inc *		189		264
Moderna Inc *		3,540		104
Molina Healthcare Inc *		546		95
Pfizer Inc		56,087		1,397
Quest Diagnostics Inc		1,132		196
Regeneron Pharmaceuticals Inc		996		769

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
ResMed Inc		1,483	$	357
Revvity Inc		1,172		113
Solventum Corp *		1,506		119
STERIS PLC		997		253
Stryker Corp		3,394		1,193
Thermo Fisher Scientific Inc		3,729		2,161
UnitedHealth Group Inc		8,956		2,957
Universal Health Services Inc, Cl B		577		126
Vertex Pharmaceuticals Inc *		2,535		1,149
Viatris Inc, Cl W		11,779		147
Waters Corp *		603		229
West Pharmaceutical Services Inc		728		200
Zimmer Biomet Holdings Inc		2,004		180
Zoetis Inc, Cl A		4,271		537
				55,520
Industrials — 5.8%
3M Co		5,218		835
A O Smith Corp		1,091		73
Allegion PLC		892		142
AMETEK Inc		2,341		481
Automatic Data Processing Inc		3,994		1,027
Axon Enterprise Inc *		796		452
Boeing Co/The *		7,671		1,666
Broadridge Financial Solutions Inc		1,186		265
Builders FirstSource Inc *		1,147		118
Carrier Global Corp		8,108		428
Caterpillar Inc, Cl A		4,644		2,660
CH Robinson Worldwide Inc		1,211		195
Cintas Corp		3,313		623
Comfort Systems USA Inc		348		325
Copart Inc *		9,013		353
CSX Corp		18,087		656
Cummins Inc		1,339		683
Dayforce Inc *		1,658		115
Deere & Co		2,493		1,161
Delta Air Lines Inc, Cl A		6,572		456
Dover Corp		1,388		271
Eaton Corp PLC		3,827		1,219
EMCOR Group Inc		459		281
Emerson Electric Co		5,483		728
Equifax Inc		1,254		272
Expeditors International of Washington Inc		1,373		205
Fastenal Co, Cl A		10,923		438
FedEx Corp		2,201		636
Fortive Corp		2,515		139
GE Vernova Inc		2,689		1,757
Generac Holdings Inc *		620		85
General Dynamics Corp		2,471		832
General Electric Co		10,515		3,239
Honeywell International Inc		6,262		1,222
Howmet Aerospace Inc		4,088		838
Hubbell Inc, Cl B		542		241
Huntington Ingalls Industries Inc, Cl A		402		137

172 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
IDEX Corp		771	$	137
Illinois Tool Works Inc		2,584		636
Ingersoll Rand Inc		3,335		264
Jacobs Solutions Inc		1,209		160
JB Hunt Transport Services Inc		773		150
Johnson Controls International PLC		6,049		724
L3Harris Technologies Inc		1,897		557
Leidos Holdings Inc		1,316		237
Lennox International Inc		328		159
Lockheed Martin Corp		2,021		977
Masco Corp		2,151		136
Nordson Corp		550		132
Norfolk Southern Corp		2,173		627
Northrop Grumman Corp		1,312		748
Old Dominion Freight Line Inc, Cl A		1,707		268
Otis Worldwide Corp		3,976		347
PACCAR Inc		5,056		554
Parker-Hannifin Corp, Cl A		1,262		1,109
Paychex Inc		3,285		369
Paycom Software Inc		505		80
Pentair PLC		1,681		175
Quanta Services Inc		1,443		609
Republic Services Inc		2,057		436
Rockwell Automation Inc		1,139		443
Rollins Inc		2,881		173
RTX Corp		13,286		2,437
Snap-on Inc		528		182
Southwest Airlines Co, Cl A		5,311		219
Stanley Black & Decker Inc		1,544		115
Textron Inc		1,825		159
Trane Technologies PLC		2,181		849
TransDigm Group Inc		551		733
Uber Technologies Inc *		20,707		1,692
Union Pacific Corp		5,889		1,362
United Airlines Holdings Inc *		3,279		367
United Parcel Service Inc, Cl B		7,163		710
United Rentals Inc		615		498
Veralto Corp		2,512		251
Verisk Analytics Inc, Cl A		1,296		290
Waste Management Inc		3,621		796
Westinghouse Air Brake Technologies Corp		1,713		366
WW Grainger Inc		417		421
Xylem Inc/NY		2,466		336
				47,244
Information Technology — 24.6%
Accenture PLC, Cl A		6,142		1,648
Adobe Inc *		4,178		1,462
Advanced Micro Devices Inc *		16,045		3,436
Akamai Technologies Inc *		1,449		126
Amphenol Corp, Cl A		12,019		1,624
Analog Devices Inc		4,887		1,325
Apple Inc		146,213		39,749
Applied Materials Inc		7,909		2,033

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
AppLovin Corp, Cl A *		2,677	$	1,804
Arista Networks Inc *		10,160		1,331
Autodesk Inc, Cl A *		2,079		615
Broadcom Inc		46,745		16,178
Cadence Design Systems Inc *		2,669		834
CDW Corp/DE		1,344		183
Cisco Systems Inc		39,090		3,011
Cognizant Technology Solutions Corp, Cl A		4,948		411
Corning Inc, Cl B		7,556		662
Crowdstrike Holdings Inc, Cl A *		2,459		1,153
Datadog Inc, Cl A *		3,278		446
Dell Technologies Inc, Cl C		3,073		387
EPAM Systems Inc *		562		115
F5 Inc, Cl A *		596		152
Fair Isaac Corp *		243		411
First Solar Inc *		1,101		288
Fortinet Inc *		6,239		495
Gartner Inc *		626		158
Gen Digital Inc		5,666		154
GoDaddy Inc, Cl A *		1,168		145
Hewlett Packard Enterprise Co		13,472		324
HP Inc		9,572		213
Intel Corp *		44,384		1,638
International Business Machines Corp		9,216		2,730
Intuit Inc		2,757		1,826
Jabil Inc		1,086		248
Keysight Technologies Inc *		1,714		348
KLA Corp		1,298		1,577
Lam Research Corp		12,473		2,135
Microchip Technology Inc		5,541		353
Micron Technology Inc		11,061		3,157
Microsoft Corp		73,580		35,585
Monolithic Power Systems Inc		485		440
Motorola Solutions Inc		1,600		613
NetApp Inc		1,665		178
NVIDIA Corp		240,657		44,883
NXP Semiconductors NV		2,430		527
ON Semiconductor Corp *		4,195		227
Oracle Corp, Cl B		16,649		3,245
Palantir Technologies Inc, Cl A *		22,500		3,999
Palo Alto Networks Inc *		6,771		1,247
PTC Inc *		1,212		211
Qnity Electronics Inc		2,139		175
QUALCOMM Inc		10,628		1,818
Roper Technologies Inc		1,093		487
Salesforce Inc		9,443		2,502
Sandisk Corp *		1,400		332
Seagate Technology Holdings PLC		2,156		594
ServiceNow Inc *		10,265		1,573
Skyworks Solutions Inc		1,498		95
Super Micro Computer Inc *		5,144		151
Synopsys Inc *		1,811		851
TE Connectivity PLC		2,855		650

SEI Institutional Managed Trust 173

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Teledyne Technologies Inc *		475	$	243
Teradyne Inc		1,633		316
Texas Instruments Inc		8,965		1,555
Trimble Inc *		2,456		192
Tyler Technologies Inc *		444		202
VeriSign Inc		851		207
Western Digital Corp		3,517		606
Workday Inc, Cl A *		2,190		470
Zebra Technologies Corp, Cl A *		529		128
				199,187
Materials — 1.3%
Air Products and Chemicals Inc		2,132		527
Albemarle Corp		1,234		175
Amcor PLC		23,325		195
Avery Dennison Corp		788		143
Ball Corp		2,778		147
CF Industries Holdings Inc		1,637		127
Corteva Inc		6,425		431
CRH PLC		6,635		828
Dow Inc		7,167		168
DuPont de Nemours Inc		4,278		172
Ecolab Inc		2,472		649
Freeport-McMoRan Inc, Cl B		13,979		710
International Flavors & Fragrances Inc		2,592		175
International Paper Co		5,415		213
Linde PLC		4,644		1,980
LyondellBasell Industries NV, Cl A		2,598		112
Martin Marietta Materials Inc, Cl A		607		378
Mosaic Co/The		3,333		80
Newmont Corp		10,821		1,080
Nucor Corp		2,357		384
Packaging Corp of America		916		189
PPG Industries Inc		2,306		236
Sherwin-Williams Co/The, Cl A		2,259		732
Smurfit WestRock PLC		5,282		204
Steel Dynamics Inc		1,400		237
Vulcan Materials Co		1,339		382
				10,654
Real Estate — 1.3%
Alexandria Real Estate Equities Inc ‡		1,569		77
American Tower Corp, Cl A ‡		4,581		804
AvalonBay Communities Inc ‡		1,210		219
BXP Inc ‡		1,526		103
Camden Property Trust ‡		1,079		119
CBRE Group Inc, Cl A *		2,971		478
CoStar Group Inc *		4,291		288
Crown Castle Inc ‡		4,072		362
Digital Realty Trust Inc, Cl A ‡		3,050		472
Equinix Inc ‡		952		729
Equity Residential ‡		3,592		226
Essex Property Trust Inc ‡		651		170
Extra Space Storage Inc ‡		2,150		280

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Federal Realty Investment Trust ‡		780	$	79
Healthpeak Properties Inc ‡		7,114		114
Host Hotels & Resorts Inc ‡		6,539		116
Invitation Homes Inc ‡		5,780		161
Iron Mountain Inc ‡		2,991		248
Kimco Realty Corp ‡		7,007		142
Mid-America Apartment Communities Inc ‡		1,199		167
Prologis Inc ‡		9,178		1,172
Public Storage ‡		1,600		415
Realty Income Corp ‡		8,746		493
Regency Centers Corp ‡		1,678		116
SBA Communications Corp, Cl A ‡		1,087		210
Simon Property Group Inc ‡		3,156		584
UDR Inc ‡		3,043		112
Ventas Inc ‡		4,650		360
VICI Properties Inc, Cl A ‡		10,802		304
Welltower Inc ‡		6,794		1,261
Weyerhaeuser Co ‡		7,396		175
				10,556
Utilities — 1.6%
AES Corp/The		7,425		106
Alliant Energy Corp		2,634		171
Ameren Corp		2,739		274
American Electric Power Co Inc		5,164		595
American Water Works Co Inc		1,975		258
Atmos Energy Corp		1,599		268
CenterPoint Energy Inc		6,476		248
CMS Energy Corp		3,071		215
Consolidated Edison Inc		3,654		363
Constellation Energy Corp		3,084		1,090
Dominion Energy Inc		8,141		477
DTE Energy Co		2,102		271
Duke Energy Corp		7,600		891
Edison International		3,973		238
Entergy Corp		4,524		418
Evergy Inc		2,328		169
Eversource Energy		3,680		248
Exelon Corp		10,236		446
FirstEnergy Corp		5,332		239
NextEra Energy Inc		20,347		1,633
NiSource Inc		4,829		202
NRG Energy Inc		1,986		316
PG&E Corp		22,268		358
Pinnacle West Capital Corp		1,205		107
PPL Corp		7,489		262
Public Service Enterprise Group Inc		4,683		376
Sempra		6,274		554
Southern Co/The		10,758		938
Vistra Corp		3,075		496
WEC Energy Group Inc		3,261		344

174 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Xcel Energy Inc		5,995	$	443
				13,014
Total Common Stock
(Cost $170,863) ($ Thousands)				578,428

	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 5.6%
U.S. Treasury Bill
3.625%, 01/15/2026^(A)	$	45,400	45,342
Total U.S. Treasury Obligation
(Cost $45,336) ($ Thousands)			45,342

			Market Value
Description	Shares		($ Thousands)
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		10,307,454	$	10,307
Total Cash Equivalent
(Cost $10,307) ($ Thousands)				10,307
PURCHASED SWAPTIONS — 0.2%
Total Purchased Swaptions
(Cost $3,270) ($ Thousands)				2,249
Total Investments in Securities — 78.4%
(Cost $229,776) ($ Thousands)			$	636,326
WRITTEN SWAPTIONS — (0.0)%
Total Written Swaptions
(Premiums Received $989) ($ Thousands)			$	(162	)

A list of open over the counter swaptions contracts for the Fund at December 31, 2025, is as follows:

Description	Counterparty	Number of Contracts/ Notional Amount			Exercise Price		Expiration Date	Value (Thousands)
PURCHASED SWAPTIONS — 0.2%
Put Swaptions
Swaption Payer	Goldman Sachs	$	56,160,000		$	3.04	03/22/2036	$	447
Call Swaptions
Swaption Payer	Goldman Sachs	$	760,000,000			0.75	05/22/2027	$	1,309
Swaption Payer	Goldman Sachs		685,488,762			0.37	08/22/2026		493
			1,445,488,762						1,802
Total Purchased Swaptions		$	1,501,648,762					$	2,249
WRITTEN SWAPTIONS — 0.0%
Put Swaptions
Swaption Payer	Goldman Sachs	$	(497,760,000	)		2.43	03/20/2027	$	(6	)
Call Swaptions
Swaption Payer	Goldman Sachs		(760,000,000	)		1.50	05/22/2027		(156	)
Total Written Swaptions		$	(1,257,760,000	)				$	(162	)

A list of the open futures contracts held by the Fund at December 31, 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^	677	Mar-2026	$	233,128	$	233,311	$	183
			$	233,128	$	233,311	$	183

A list of open centrally cleared swap agreements held by the Fund at December 31, 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)
2.477%^	CPI	Annually	06/06/2030	USD	526,258	$	5,310		$	–	$	5,310
CPI^	2.506%	Annually	06/06/2030	USD	526,258		(5,708	)		–		(5,708	)
0.280960%	MUTKCALM INDEX	Annually	05/15/2026	JPY	102,200,000		1,127			–		1,127
0.29283%	TONAR INDEX	Annually	05/15/2026	JPY	81,000,000		870			–		870

SEI Institutional Managed Trust 175

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Dynamic Asset Allocation Fund (Concluded)

Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
SOFR INDEX	3.41%	Annually	12/11/2028	USD		399,757	$	962	$	–	$	962
3.432%	SOFR INDEX	Annually	12/11/2056	USD		42,027		5,331		–		5,331
4.161%	SOFR INDEX	Annually	11/02/2056	USD		84,588		456		–		456
4.35%	SOFR INDEX	Annually	11/02/2031	USD		330,000		12,020		–		12,020
							$	20,368	$	–	$	20,368

A list of open OTC swap agreements held by the Fund at December 31, 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)
JPMorgan Chase	JMFX121E INDEX	FLOATING 0%	JMFX121E INDEX	Monthly	11/17/2026	USD		111,547	$	(411	)	$	–	$	(411	)
JPMorgan Chase	JMFX121E INDEX	FLOATING 0%	JMFX121E INDEX	Monthly	11/17/2026	USD		44,463		(163	)		–		(163	)
									$	(574	)	$	–	$	(574	)

Percentages are based on Net Assets of $811,443 ($ Thousands).

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 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 December 31, 2025.

(A) Interest rate represents the security's effective yield at the time of purchase.

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	9,311	$	28,765	$	(27,769	)	$	—	$	—	$	10,307	$	81	$	—

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

See “Glossary” for abbreviations.

176 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK — 31.0%
Communication Services — 1.4%
Audacy *		833	$	3
Avaya *(A)(B)		14,995		213
iHeartMedia Inc *		17,272		72
Telephone and Data Systems Inc		20,327		833
Verizon Communications Inc		50,275		2,048
Xplore Inc *(A)		11,575		138
				3,307
Consumer Discretionary — 4.8%
Capri Holdings Ltd *		10,584		258
Champion Homes *		6,166		521
DR Horton Inc		12,956		1,866
Guitar Center *(A)(B)		2,167		179
LKQ Corp		34,023		1,028
Mountaineer Merger Group *(A)		440,372		—
Penn Entertainment Inc *		154,709		2,282
Petco Health & Wellness Co Inc, Cl A *		10,824		30
RH *		14,013		2,510
Shake Shack Inc, Cl A *		6,282		510
Wynn Resorts Ltd		18,772		2,259
				11,443
Consumer Staples — 0.3%
Primo Brands Corp, Cl A		32,967		539
Rite Aid *(A)(B)		381		—
Spectrum Brands Holdings Inc		3,747		221
				760
Energy — 2.6%
Cameco Corp		9,117		834
EQT Corp		9,482		508
Expand Energy Corp		4,683		517
Golar LNG Ltd		13,890		517
Kinder Morgan Inc		56,186		1,544
NexGen Energy *		129,471		1,191
San Juan Basin Royalty Trust *		168,427		947
				6,058
Financials — 1.3%
Franklin Resources Inc		34,217		818
JPMorgan Chase & Co		3,243		1,045
Rocket Cos Inc, Cl A		64,727		1,253
				3,116
Health Care — 0.7%
Carestream Health Holdings *(A)		5,876		79
Eckert & Ziegler		41,777		742
Envision Healthcare *		28,581		418
Lannett *(A)		15,243		162
Lifescan		2,843		50
Matrix Parent Inc.		10,548		126
				1,577
Industrials — 6.6%
AAON Inc		2,637		201

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
ATI Inc *		17,897	$	2,054
Builders FirstSource Inc *		18,457		1,899
Carpenter Technology Corp		6,302		1,984
Frontier Group Holdings Inc *		206,194		971
GrafTech International *		9,712		151
Huntington Ingalls Industries Inc, Cl A		1,586		539
Kirby Corp *		17,696		1,950
Melrose Industries		239,767		1,887
Parsons Corp *		22,939		1,418
RXO Inc *		11,923		151
Southwest Airlines Co, Cl A		12,328		509
StandardAero Inc *		69,473		1,992
				15,706
Information Technology — 4.9%
Akamai Technologies Inc *		11,775		1,027
Braze Inc, Cl A *		65,191		2,235
Confluent Inc, Cl A *		21,468		649
Elastic NV *		34,244		2,583
Enphase Energy Inc *		6,385		205
Sandvine		16,838		51
SentinelOne Inc, Cl A *		149,762		2,247
Unity Software Inc *		57,196		2,526
				11,523
Materials — 7.2%
Alcoa Corp		38,203		2,030
Alpha Metallurgical Resources Inc *		2,488		497
Arctic Canadian Diamond Company Ltd *(A)		228		5
Ardagh Metal Packaging SA		366,810		1,504
Century Aluminum Co *		53,095		2,080
Commercial Metals Co, Cl A		14,460		1,001
Constellium SE, Cl A *		110,239		2,078
Cornerstone Chemical *(A)		26,482		480
Freeport-McMoRan Inc, Cl B		40,526		2,058
Hudbay Minerals Inc		103,766		2,060
International Flavors & Fragrances Inc		12,255		826
Sensient Technologies Corp		20,679		1,943
Sonoco Products Co		12,099		528
				17,090
Real Estate — 1.2%
Healthcare Realty Trust Inc, Cl A ‡		119,635		2,028
Pebblebrook Hotel Trust ‡		68,587		776
				2,804
Total Common Stock
(Cost $65,422) ($ Thousands)				73,384

	Face Amount
	(Thousands)
CORPORATE OBLIGATIONS — 29.7%
Communication Services — 4.2%
Altice Financing
5.750%, 08/15/2029 (C)	$	115	80

SEI Institutional Managed Trust 177

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
Altice France
6.875%, 07/15/2032 (C)	$	100	$	96
AMC Entertainment Holdings
7.500%, 02/15/2029 (C)		160		140
Beasley Mezzanine Holdings
9.200%, 08/01/2028 (B)(C)		622		236
Cable One
4.000%, 11/15/2030 (C)		265		204
CCO Holdings
4.500%, 08/15/2030 (C)		160		151
4.250%, 02/01/2031 (C)		125		115
4.250%, 01/15/2034 (C)		240		204
Charter Communications Operating
6.550%, 06/01/2034		120		126
Clear Channel Outdoor Holdings
7.500%, 03/15/2033 (C)		25		26
DISH DBS
7.750%, 07/01/2026		35		34
5.750%, 12/01/2028 (C)		165		162
5.250%, 12/01/2026 (C)		65		63
5.125%, 06/01/2029		20		18
Gray Media
9.625%, 07/15/2032 (C)		265		275
5.375%, 11/15/2031 (C)		5		4
4.750%, 10/15/2030 (C)		220		170
iHeartCommunications
7.750%, 08/15/2030 (C)		3,843		3,363
Level 3 Financing
8.500%, 01/15/2036 (C)		2,472		2,531
3.750%, 07/15/2029 (C)		125		114
3.625%, 01/15/2029		5		5
Lumen Technologies
7.650%, 03/15/2042		175		165
7.600%, 09/15/2039		5		5
McGraw-Hill Education
5.750%, 08/01/2028 (C)		40		40
Sirius XM Radio
3.875%, 09/01/2031 (C)		220		203
Spanish Broadcasting System
9.750%, 03/01/2026 (C)		575		379
Uniti Group
6.500%, 02/15/2029 (C)		60		58
6.000%, 01/15/2030 (C)		80		74
Urban One
10.500%, 04/01/2030 (C)		91		87
7.625%, 04/01/2031 (C)		396		203
Vmed O2 UK Financing I
4.250%, 01/31/2031 (C)		125		114
Warnermedia Holdings
5.050%, 03/15/2042		55		39
4.279%, 03/15/2032		45		39
4.054%, 03/15/2029		75		73

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
Zayo Group Holdings
13.750%, 09/09/2030 (C)	$	228	$	209
9.250%, 03/09/2030 (C)		8		8
ZipRecruiter
5.000%, 01/15/2030 (C)		100		79
				9,892
Consumer Discretionary — 8.2%
Bath & Body Works
6.750%, 07/01/2036		155		154
Brightstar Lottery
5.750%, 01/15/2033 (C)		150		149
Caesars Entertainment
7.000%, 02/15/2030 (C)		130		134
6.000%, 10/15/2032 (C)		1,387		1,349
CD&R Smokey Buyer
9.500%, 10/15/2029 (C)		799		652
CMG Media Corp
8.875%, 06/18/2029 (C)		300		258
CSC Holdings
7.500%, 04/01/2028 (C)		30		17
6.500%, 02/01/2029 (C)		110		73
5.500%, 04/15/2027 (C)		20		17
Directv Financing
8.875%, 02/01/2030 (C)		110		111
Empire Resorts
7.750%, 11/01/2026 (C)		165		162
Genting New York
7.250%, 10/01/2029 (C)		145		149
GrubHub Holdings
13.000%, 07/31/2030 (B)(C)		477		388
Hilton Domestic Operating
4.000%, 05/01/2031 (C)		170		163
Jacobs Entertainment
6.750%, 02/15/2029 (C)		270		265
LBM Acquisition
9.500%, 06/15/2031 (C)		70		73
Liberty Interactive
8.250%, 02/01/2030		430		24
MajorDrive Holdings IV
6.375%, 06/01/2029 (C)		616		442
McGraw-Hill Education
7.375%, 09/01/2031 (C)		90		95
Michaels
5.250%, 05/01/2028 (C)		1,575		1,514
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (A)(B)(D)		495		–
Neptune Bidco US
10.375%, 05/15/2031 (C)		2,147		2,201
Nissan Motor
8.125%, 07/17/2035 (C)		110		117
PetSmart
7.500%, 09/15/2032 (C)		1,155		1,175

178 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rivers Enterprise Borrower
6.625%, 02/01/2033 (C)	$	150	$	153
Six Flags Entertainment
6.500%, 10/01/2028		1,032		1,011
5.500%, 04/15/2027 (C)		1,771		1,760
5.375%, 04/15/2027		539		537
Staples
10.750%, 09/01/2029 (C)		970		964
StoneMor
8.500%, 05/15/2029 (C)		230		225
Studio City Finance
5.000%, 01/15/2029 (C)		215		208
Univision Communications
4.500%, 05/01/2029 (C)		175		168
Victoria's Secret
4.625%, 07/15/2029 (C)		175		170
Viking Cruises
5.875%, 10/15/2033 (C)		115		117
Wayfair
6.750%, 11/15/2032 (C)		771		793
White Capital Supply Holdings
7.375%, 11/15/2030 (C)		768		794
Wynn Las Vegas
5.250%, 05/15/2027 (C)		2,359		2,368
Wynn Macau
6.750%, 02/15/2034 (C)		55		55
5.125%, 12/15/2029 (C)		120		119
Wynn Resorts Finance
7.125%, 02/15/2031 (C)		150		162
6.250%, 03/15/2033 (C)		15		16
Yum! Brands
5.375%, 04/01/2032		160		162
				19,464
Consumer Staples — 1.2%
HLF Financing Sarl
12.250%, 04/15/2029 (C)		1,646		1,777
4.875%, 06/01/2029 (C)		868		815
New Albertsons
8.700%, 05/01/2030		200		224
8.000%, 05/01/2031		40		44
RAD (Escrow Security)
8.000%, 10/18/2024 (A)(C)		108		–
8.000%, 11/15/2026 (A)(C)		312		–
7.500%, 07/01/2025 (A)(C)		75		–
Rite Aid
15.000%, 08/30/2031 (A)(B)(D)		171		–
11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(E)		40		3
				2,863

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
Energy — 3.5%
Aethon United BR
7.500%, 10/01/2029 (C)	$	2,506	$	2,625
Ascent Resources Utica Holdings
9.000%, 11/01/2027 (C)		514		653
Blue Racer Midstream
7.250%, 07/15/2032 (C)		85		90
7.000%, 07/15/2029 (C)		85		89
Civitas Resources
9.625%, 06/15/2033 (C)		10		11
8.625%, 11/01/2030 (C)		135		141
Enerflex
6.875%, 01/15/2031 (C)		1,582		1,618
Expand Energy
7.500%, 12/31/2049 (A)(B)(D)		170		–
7.000%, 12/31/2049 (A)(B)(D)		55		–
Genesis Energy
8.000%, 05/15/2033		120		124
7.875%, 05/15/2032		110		115
Gulfport Energy Operating
6.750%, 09/01/2029 (C)		1,946		2,010
Hilcorp Energy I
7.250%, 02/15/2035 (C)		145		138
Howard Midstream Energy Partners
7.375%, 07/15/2032 (C)		125		132
New Fortress Energy
8.750%, 03/15/2029 (C)		150		10
6.500%, 09/30/2026 (C)		185		14
NFE Financing MTN
12.000%, 11/15/2029 (C)(D)		235		68
Transocean International
8.500%, 05/15/2031 (C)		120		119
8.250%, 05/15/2029 (C)		60		60
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (C)		125		114
Venture Global LNG
9.875%, 02/01/2032 (C)		155		160
Venture Global Plaquemines LNG
7.500%, 05/01/2033 (C)		85		92
				8,383
Financials — 1.5%
Arbor Realty SR
8.500%, 12/15/2028 (C)		115		115
CPI CG
10.000%, 07/15/2029 (C)		143		151
Finance of America Funding
8.875%, 11/30/2026 (C)		299		293
Freedom Mortgage Holdings
9.250%, 02/01/2029 (C)		55		58
6.875%, 05/01/2031 (C)		125		125
LD Holdings Group
6.125%, 04/01/2028 (C)		175		163

SEI Institutional Managed Trust 179

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (C)	$	40	$	40
5.625%, 01/15/2030 (C)		155		145
Navient MTN
5.625%, 08/01/2033		150		137
OneMain Finance
7.500%, 05/15/2031		65		68
7.125%, 11/15/2031		100		104
6.750%, 09/15/2033		1,617		1,638
3.875%, 09/15/2028		80		78
PennyMac Financial Services
5.750%, 09/15/2031 (C)		235		236
Starwood Property Trust
3.625%, 07/15/2026 (C)		220		219
				3,570
Health Care — 2.8%
Akumin
9.000%cash/0% PIK, 08/01/2027 (B)(C)		530		517
8.000%, 08/01/2028 (B)(C)		165		161
Bausch Health
5.000%, 01/30/2028 (C)		55		48
4.875%, 06/01/2028 (C)		95		85
CHS
5.250%, 05/15/2030 (C)		165		155
CVS Health
7.000%, H15T5Y + 2.886%, 03/10/2055 (E)		55		58
DaVita
6.875%, 09/01/2032 (C)		35		36
3.750%, 02/15/2031 (C)		150		139
Embecta
6.750%, 02/15/2030 (C)		155		152
5.000%, 02/15/2030 (C)		70		67
Emergent BioSolutions
3.875%, 08/15/2028 (C)		1,946		1,745
Fortrea Holdings
7.500%, 07/01/2030 (C)		72		74
GENMAB
6.250%, 12/15/2032 (C)		1,824		1,869
Global Medical Response
7.375%, 10/01/2032 (C)		185		192
Medline Borrower
3.875%, 04/01/2029 (C)		130		127
Molina Healthcare
4.375%, 06/15/2028 (C)		175		172
3.875%, 11/15/2030 (C)		60		56
Nidda Healthcare Holding GmbH
5.276%, EUR003M + 3.250%,
10/15/2032 (C)(E)	EUR	100		119
Radiology Partners
9.781%, 02/15/2030 (C)	$	494		476

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
8.500%, 07/15/2032 (C)	$	185	$	193
Tenet Healthcare
6.750%, 05/15/2031		15		15
5.500%, 11/15/2032 (C)		55		56
4.375%, 01/15/2030		170		167
				6,679
Industrials — 2.8%
Builders FirstSource
6.375%, 03/01/2034 (C)		110		114
Deluxe
8.125%, 09/15/2029 (C)		185		195
Garda World Security
8.375%, 11/15/2032 (C)		1,309		1,333
8.250%, 08/01/2032 (C)		462		470
GFL Environmental
3.500%, 09/01/2028 (C)		703		691
GrafTech Finance
4.625%, 12/23/2029 (C)		1,185		880
GrafTech Global Enterprises
9.875%, 12/23/2029 (C)		308		268
Icahn Enterprises
9.000%, 06/15/2030		310		296
JetBlue Airways
9.875%, 09/20/2031 (C)		308		310
Sabre Financial Borrower
11.125%, 06/15/2029 (C)		55		56
Standard Building Solutions
5.875%, 03/15/2034 (C)		135		135
TransDigm
7.125%, 12/01/2031 (C)		175		184
6.000%, 01/15/2033 (C)		1,078		1,103
United Rentals North America
4.000%, 07/15/2030		150		146
Veritiv Operating
10.500%, 11/30/2030 (C)		384		413
				6,594
Information Technology — 0.7%
Cipher Compute
7.125%, 11/15/2030 (C)		461		470
Cloud Software Group, Strike Price Fixed
9.000%, 09/30/2029 (C)		115		120
CoreWeave
9.250%, 06/01/2030 (C)		85		79
Sabre GLBL
10.750%, 11/15/2029 (C)		5		4
10.750%, 03/15/2030 (C)		5		4
Viasat
7.500%, 05/30/2031 (C)		926		880
				1,557

180 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
Materials — 3.2%
Axalta Coating Systems
3.375%, 02/15/2029 (C)	$	150	$	144
Baffinland Iron Mines
8.750%, 07/15/2026 (C)		365		321
Chemours
5.750%, 11/15/2028 (C)		782		760
Cleveland-Cliffs
7.625%, 01/15/2034 (C)		30		31
7.000%, 03/15/2032 (C)		205		210
Cornerstone Chemical
10.000%, 05/07/2029 (A)(C)		729		729
Domtar
6.750%, 10/01/2028 (C)		310		261
First Quantum Minerals
8.625%, 06/01/2031 (C)		150		158
Fortescue Treasury Pty
6.125%, 04/15/2032 (C)		75		78
INEOS Finance
7.500%, 04/15/2029 (C)		80		69
Innophos Holdings
11.500%, 06/15/2029 (C)		440		416
Mauser Packaging Solutions Holding
7.875%, 04/15/2030 (C)		630		625
Methanex US Operations
6.250%, 03/15/2032 (C)		170		175
Mineral Resources
9.250%, 10/01/2028 (C)		100		105
Mineral Resources MTN
8.500%, 05/01/2030 (C)		95		99
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
7.250%, 06/15/2031 (C)		190		194
Quikrete Holdings
6.375%, 03/01/2032 (C)		95		99
Rain Carbon
12.250%, 09/01/2029 (C)		400		417
Trivium Packaging Finance BV
12.250%, 01/15/2031 (C)		2,083		2,260
Tronox
4.625%, 03/15/2029 (C)		290		203
				7,556
Real Estate — 1.2%
Diversified Healthcare Trust
4.375%, 03/01/2031		370		326
Service Properties Trust
8.875%, 06/15/2032		616		608
8.375%, 06/15/2029		1,094		1,100
5.500%, 12/15/2027		462		455

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.950%, 10/01/2029	$	80	$	69
4.375%, 02/15/2030		260		220
0.000%, 09/30/2027 (C)(F)		25		22
				2,800
Utilities — 0.4%
Calpine
4.625%, 02/01/2029 (C)		115		115
NRG Energy
6.000%, 01/15/2036 (C)		70		71
5.750%, 01/15/2034 (C)		30		30
Talen Energy Supply
6.500%, 02/01/2036 (C)		271		280
6.250%, 02/01/2034 (C)		370		378
Vistra Operations
6.875%, 04/15/2032 (C)		100		105
				979
Total Corporate Obligations
(Cost $72,603) ($ Thousands)				70,337

	Shares
REGISTERED INVESTMENT COMPANIES — 18.7%
Merger Fund , Cl I *		2,582,796	43,882
Sprott Physical Uranium Trust *		16,246	316
Total Registered Investment Companies
(Cost $43,184) ($ Thousands)			44,198

	Face Amount
	(Thousands)
LOAN PARTICIPATIONS — 4.9%
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.184%, CME Term SOFR + 4.250%, 05/17/2028 (E)	$	175	142
Acrisure, LLC, 2024 Repricing Term B-6 Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 11/06/2030 (E)		188	188
AppLogic Networks OpCo I LLC, Initial Term Loan, 1st Lien
4.773%, CME Term SOFR + 1.000%, 03/01/2030 (E)		233	209
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
4.258%, 06/30/2026 (A)		174	132
Asurion LLC, New B-9 Term Loan
7.280%, CME Term SOFR + 3.250%, 01/31/2028 (E)		168	168

SEI Institutional Managed Trust 181

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
LOAN PARTICIPATIONS (continued)
Asurion, LLC, New B-12 Term Loan, 1st Lien
7.966%, CME Term SOFR + 4.250%, 09/19/2030 (E)	$	49	$	49
Avaya Inc., Initial Term Loan, 1st Lien
11.216%, CME Term SOFR + 7.500%, 08/01/2028 (B)(E)		469		419
Aveanna Healthcare LLC, 2025 Incremental Term Loan, 1st Lien
7.466%, CME Term SOFR + 3.750%, 09/17/2032 (E)		120		121
BCP V Everise Acquisition LLC, Term B Loan, 1st Lien
9.672%, CME Term SOFR + 6.000%, 12/14/2029 (E)		308		257
Carestream Health, Inc., Term Loan, 1st Lien
11.272%, CME Term SOFR + 7.500%, 09/30/2027 (E)		686		344
Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien
8.081%, CME Term SOFR + 4.250%, 05/31/2030 (E)		193		102
Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan
8.331%, 05/31/2030 (G)		192		100
Catawba Nation Gaming Authority, Initial Term B Loan
8.466%, 11/15/2029 (E)		165		169
CMG Media Corporation, Term B-2 Loan, 1st Lien
7.272%, CME Term SOFR + 3.500%, 06/18/2029 (E)		259		241
Cornerstone Chemical 5/25 TL, 1st Lien
8.500%, 05/31/2030 (A)		559		559
Delivery Hero Se, Extended Dollar Term Loan
8.843%, CME Term SOFR + 5.000%, 09/20/2028 (E)		133		133
Digicel 7/25, 1st Lien
9.023%, 06/30/2028		140		140
East Valley Tourist Development Authority, Term Loan
11.331%, CME Term SOFR + 7.500%, 06/21/2024 (A)(E)		139		138
Global Medical Response, Inc., Initial Term Loan, 1st Lien
7.384%, CME Term SOFR + 3.500%, 10/01/2032 (E)		275		276
GN Loanco, LLC, Term B Loan, 1st Lien
8.338%, CME Term SOFR + 4.500%, 12/19/2030 (E)(G)		123		122
Hubbard Radio, LLC, 2027 Term Loan
8.216%, 12/12/2029		234		47

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
LOAN PARTICIPATIONS (continued)
J. C. Penney Company Inc., Loan
5.250%, 06/21/2029 (A)(E)(D)	$	366	$	—
Lannett Company, Inc., Closing Date Term Loan 1st Lien
2.000%, 06/16/2030 (A)		70		70
Lfsn Holdco/Lifescan 12/2, 1st Lien
9.238%, 03/11/2030		362		361
Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien
10.509%, CME Term SOFR + 6.500%, 11/22/2027 (E)		438		421
Long Ridge Energy, Term B Advance
8.172%, 10/19/2030		159		158
Mad Engine Global, LLC, Initial Term Loan
10.934%, 05/17/2028		188		162
Magenta Security Holdings LLC, First Out Term Loan, 1st Lien
10.850%, CME Term SOFR + 6.750%, 07/27/2028 (E)		172		130
Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien
11.100%, CME Term SOFR + 7.000%, 07/27/2028 (E)(G)		473		202
Mavenir Jr Debt Fixed 1200 7/29/30, 1st Lien
12.000%, 06/16/2030 (A)		187		187
Max US Bidco Inc., Initial Term Loan, 1st Lien
8.672%, CME Term SOFR + 5.000%, 10/02/2030 (E)		236		181
Mountaineer Merger Corporation, 2025 First Lien Delayed Draw Term Loan
11.916%, 06/30/2026 (A)		72		72
Mountaineer Merger Corporation, 2025 First Lien Initial Term Loan
11.916%, 06/16/2030 (A)		85		85
Naked Juice LLC, Initial Second Out Term Loan, 1st Lien
7.022%, CME Term SOFR + 3.250%, 01/24/2029 (E)(G)		482		316
NAPA Management Services Corporation, Initial Term Loan, 1st Lien
9.066%, CME Term SOFR + 5.250%, 02/23/2029 (E)		218		150
New Fortress Energy Inc, Second Amendment Incremental Term Loan
9.570%, CME Term SOFR + 5.500%, 04/14/2031 (E)(G)		161		66
Obra Capital, Inc., Term Loan
11.094%, 07/29/2030 (A)		323		317
OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien
8.240%, CME Term SOFR + 4.250%, 02/01/2029 (E)		237		197

182 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
LOAN PARTICIPATIONS (continued)
Opal Bidco Sas, Facility B2
7.252%, CME Term SOFR + 3.250%, 03/01/2030 (E)	$	240	$	241
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.184%, CME Term SOFR + 3.250%, 03/03/2028 (E)		74		74
PetSmart LLC, Initial Term Loan, 1st Lien
7.734%, CME Term SOFR + 4.000%, 08/18/2032 (E)		105		104
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
7.870%, CME Term SOFR + 4.000%, 09/20/2028 (E)		714		592
Quikrete Holdings, Inc., Tranche B-1 Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 04/14/2031 (E)		100		100
RealTruck Group, Inc., Initial Term Loan, 1st Lien
7.581%, CME Term SOFR + 3.750%, 01/31/2028 (E)		182		139
Reorganized Mobileum AcquisitionCo LLC, Term Loan, 1st Lien
4.734%, CME Term SOFR + 1.000%, 09/11/2029 (E)		242		213
Route 66 Development Authority, 1st Lien
12.716%, 09/11/2029 (A)		174		172
Sabre Glbl Inc., 2021 Other Term B-1 Loan
7.530%, CME Term SOFR + 3.500%, 12/17/2027 (E)		16		16
Sabre Glbl Inc., 2021 Other Term B-2 Loan
7.530%, CME Term SOFR + 3.500%, 07/15/2027 (E)		2		2
Sabre Glbl Inc., 2022 Other Term B Loan
8.266%, CME Term SOFR + 4.250%, 02/23/2029 (E)		12		12
Sabre GLBL Inc., 2024 Term B-1 Loan, 1st Lien
9.816%, CME Term SOFR + 6.000%, 11/15/2029 (E)		82		73
Sizzling Platter TL S+500 6/25/32, 1st Lien
0.000%, 07/02/2032 (H)		18		17
Spectrum Group Buyer, Inc., Initial Term Loan
9.606%, CME Term SOFR + 6.500%, 05/13/2027 (E)(G)		265		249
Spencer Spirit Ih LLC, Initial Term Loan
8.522%, 09/30/2027		228		228
Splat Super Holdco LLC, Initial Term Loan
8.965%, CME Term SOFR + 5.000%, 02/01/2029 (E)		173		161

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
LOAN PARTICIPATIONS (continued)
Syniverse Holdings, LLC, Initial Term Loan, 1st Lien
10.672%, CME Term SOFR + 7.000%, 05/13/2027 (E)	$	205	$	197
Team Health Holdings, Inc., 2028 Refinancing Term Loan
8.340%, 06/25/2032 (E)		289		290
Tpc Group Inc., Intitial Term Loan
9.386%, 10/24/2031		222		198
Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien
11.247%, CME Term SOFR + 7.000%, 09/29/2028 (E)		212		181
Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien
6.584%, CME Term SOFR + 2.500%, 05/03/2028 (E)(G)		101		10
Vaco Holdings, LLC, Initial Term Loan, 1st Lien
8.822%, CME Term SOFR + 5.000%, 01/22/2029 (E)(G)		155		126
Wellful Inc., Tranche A Term Loan, 1st Lien
8.831%, CME Term SOFR + 5.000%, 04/19/2030 (B)(E)		246		242
Wellful Inc., Tranche B Term Loan, 1st Lien
10.081%, CME Term SOFR + 6.250%, 10/19/2030 (B)(E)		390		329
Windstream Services, LLC, 2025 Term Loan
7.716%, 09/17/2032		185		185
Xplore Inc., Initial Term Loan 1st Lien
5.331%, CME Term SOFR + 1.500%, 06/18/2029 (E)		63		58
Xplore Inc., Second Out Term Loan 1st Lien
6.000%, CME Term SOFR + 1.500%, 10/24/2029 (E)		205		123
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
0.500%, 03/11/2030 (E)		297		281
Total Loan Participations
(Cost $12,943) ($Thousands)				11,744

	Shares
PREFERRED STOCK — 0.4%
Consumer Discretionary — 0.1%
Guitar Center *(A)(B)(H)(I)		39	4
Mountaineer Merger Corp *(A)(H)(I)		440,372	230
			234

SEI Institutional Managed Trust 183

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
PREFERRED STOCK (continued)
Information Technology — 0.3%
Syniverse *(A)(H)(I)		672,156	$	662
Total Preferred Stock
(Cost $897) ($Thousands)				896

	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.4%
Finance of America Funding
10.000%, 11/30/2029(C)	$	291	338
Lantheus Holdings
2.625%, 12/15/2027		65	75
Liberty Interactive
4.000%, 11/15/2029		54	3
3.750%, 02/15/2030		413	25
Mavenir
0.000%, 12/31/2026(A)(H)		174	405
North Sea Natural Resources
0.000%, 01/23/2028(A)(H)		94	–
0.000%, 01/23/2028(A)(H)		15	–
0.000%, 01/23/2028(A)(H)		5	–
Rite Aid
0.000%, 12/31/2049(A)(B)(H)		38	–
Silver Airways
16.000%, 12/31/2027(A)		853	–
Tacora Restructure
13.000%, 09/19/2031(A)		12	12
Total Convertible Bonds
(Cost $1,957) ($Thousands)			858
MORTGAGE-BACKED SECURITY — 0.1%
Non-Agency Mortgage-Backed Obligations — 0.1%
BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D
8.087%, TSFR1M + 4.337%, 06/15/2027(C)(E)		245	246
Total Mortgage-Backed Security
(Cost $244) ($ Thousands)			246

	Number of Warrants
WARRANTS — 0.0%
Audacy
Strike Price $– *‡‡(A)		1,177	–
Expand Energy Corp, Expires 02/12/2026
Strike Price $36.18 *		3	–
Guitar Center
Strike Price $100.00 *‡‡(A)(B)		574	18
Guitar Center
Strike Price $160.00 *‡‡(A)(B)		574	7

	Number of		Market Value
Description	Warrants		($ Thousands)
WARRANTS (continued)
Mavenir
Strike Price $– *‡‡(A)		75	$	–
Silver Airways
Strike Price $– *‡‡(A)		–		–
Tacora Resources
Strike Price $– *‡‡(A)		3,403		3
Total Warrants
(Cost $55) ($Thousands)				28

	Number of
	Rights
RIGHTS — 0.0%
Xplore Inc *‡‡(A)		869	–
Total Rights
(Cost $—) ($ Thousands)			–

	Shares
CASH EQUIVALENTS — 6.7%
Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class 3.620%**		292,385			293
SEI Daily Income Trust, Government Fund, Institutional Class 3.640%**†		15,689,130			15,689
Total Cash Equivalents
(Cost $15,982) ($ Thousands)					15,982
Total Investments in Securities — 91.9%
(Cost $213,287) ($ Thousands)				$	217,673
COMMON STOCK SOLD SHORT— (6.3)%
Communication Services — (0.6)%
Omnicom Group Inc		(6,554	)		(529	)
Publicis Groupe SA		(5,519	)		(573	)
Yelp Inc, Cl A *		(8,109	)		(246	)
					(1,348	)
Consumer Discretionary — (1.7)%
Boyd Gaming Corp		(6,024	)		(513	)
Coursera Inc *		(92,753	)		(683	)
Las Vegas Sands Corp		(7,580	)		(493	)
McDonald's Corp		(2,570	)		(785	)
Red Rock Resorts Inc, Cl A		(8,842	)		(548	)
Udemy Inc *		(113,955	)		(667	)
Wayfair Inc, Cl A *		(2,041	)		(205	)
					(3,894	)
Financials — (0.2)%
Runway Growth Finance		(38,128	)		(341	)

184 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

				Market Value
Description	Shares			($ Thousands)
COMMON STOCK SOLD SHORT (continued)
TriplePoint Venture Growth BDC		(26,603	)	$	(174	)
					(515	)
Health Care — (0.6)%
Hims & Hers Health Inc *		(5,220	)		(170	)
ResMed Inc		(1,621	)		(390	)
Sonova Holding AG		(3,680	)		(952	)
					(1,512	)
Industrials — (1.5)%
American Airlines Group Inc *		(17,439	)		(267	)
Automatic Data Processing Inc		(2,025	)		(521	)
Blue Bird Corp *		(8,164	)		(384	)
Expeditors International of Washington Inc		(5,626	)		(838	)
Flowserve Corp		(10,676	)		(741	)
Paychex Inc		(2,200	)		(247	)
United Airlines Holdings Inc *		(3,783	)		(423	)
					(3,421	)
Information Technology — (0.4)%
Asana Inc, Cl A *		(24,215	)		(332	)
Badger Meter Inc		(2,358	)		(411	)
Sprout Social Inc, Cl A *		(22,545	)		(254	)
					(997	)
Real Estate — (1.3)%
AvalonBay Communities Inc		(4,293	)		(778	)
Camden Property Trust		(2,118	)		(233	)
JBG SMITH Properties		(37,786	)		(643	)
Lamar Advertising Co, Cl A		(5,631	)		(713	)
Mid-America Apartment Communities Inc		(5,726	)		(795	)
					(3,162	)
Total Common Stock Sold Short
(Proceeds $14,866) ($ Thousands)					(14,849	)

	Face Amount
	(Thousands)
CORPORATE OBLIGATIONS SOLD SHORT — (3.8)%
Communication Services — (0.5)%
Cable One
4.000%, 11/15/2030 (C)	$	(648	)	(500	)
Cogent Communications Group
7.000%, 06/15/2027 (C)		(76	)	(76	)
6.500%, 07/01/2032 (C)		(626	)	(585	)
				(1,161	)
Consumer Discretionary — (1.2)%
Adient Global Holdings Ltd
7.500%, 02/15/2033 (C)		(720	)	(743	)

	Face Amount			Market Value
Description	(Thousands)			($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
LBM Acquisition
9.500%, 06/15/2031 (C)	$	(998	)	$	(1,040	)
Voyager Parent
9.250%, 07/01/2032 (C)		(1,006	)		(1,068	)
					(2,851	)
Consumer Staples — (0.2)%
B&G Foods
8.000%, 09/15/2028 (C)		(519	)		(511	)
Financials — (0.3)%
PRA Group
8.875%, 01/31/2030 (C)		(626	)		(649	)
Health Care — (0.7)%
CHS
9.750%, 01/15/2034 (C)		(281	)		(295	)
5.250%, 05/15/2030 (C)		(735	)		(691	)
Perrigo Finance Unlimited
6.125%, 09/30/2032		(691	)		(673	)
					(1,659	)
Industrials — (0.3)%
Alta Equipment Group
9.000%, 06/01/2029 (C)		(810	)		(731	)
Materials — (0.6)%
Celanese US Holdings
6.750%, 04/15/2033		(755	)		(751	)
Toucan FinCo
9.500%, 05/15/2030 (C)		(793	)		(792	)
					(1,543	)
Total Corporate Obligations Sold Short
(Proceeds $9,066) ($ Thousands)					(9,105	)
Total Investments Sold Short — (10.1)%
(Proceeds $23,932) ($ Thousands)				$	(23,954	)

SEI Institutional Managed Trust 185

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Continued)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)		Unrealized Depreciation (Thousands)
Barclays PLC	01/15/26	USD		116	EUR		99	$	—
Barclays PLC	01/15/26	EUR		207	USD		241		(3	)
Barclays PLC	03/12/26	CAD		190	USD		139		—
								$	(3	)

A list of open over the counter swap agreements held by the Fund at December 31, 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 Depreciation (Thousands)

JPMorgan Chase

IBOX.HY

ASSET RETURN

1-MONTH BBSW INDEX

Annually

03/20/2026

USD

400

$

(5

)

$

2

$

(7

)

A list of open centrally cleared swap agreements held by the Fund at December 31, 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.45	5.00%	Quarterly	12/20/2030	$	1,600	$	(122	)	$	(116	)	$	(6	)
CDX.HY.45	5.00%	Quarterly	12/20/2030		681		(52	)		(47	)		(5	)
CDX.HY.45	5.00%	Quarterly	12/20/2030		556		(43	)		(41	)		(2	)
CDX.HY.45	5.00%	Quarterly	12/20/2030		2,347		(178	)		(169	)		(9	)
CDX.IG.45	1.00%	Quarterly	12/30/2030		13,801		(312	)		(298	)		(14	)
						$	(707	)	$	(671	)	$	(36	)

Percentages are based on Net Assets of $236,876 ($ Thousands).

^* Non-income producing security.

^** The rate reported is the 7-day effective yield as of December 31, 2025.

^‡ Real Estate Investment Trust.

^‡‡ Expiration date not available.

^† Investment in Affiliated Security.

(A) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(B) Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2025 was $2,918 ($ Thousands) and represented 1.2% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(C) 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 December 31, 2025, the value of these securities amounted to $54,856 ($ Thousands), representing 23.2% 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) Zero coupon security.

(G) Unsettled bank loan. Interest rate may not be available.

(H) No interest rate available.

(I) Perpetual security with no stated maturity date.

186 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Strategy Alternative Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2025 ($ Thousands):

Security Description	Value 9/30/2025		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	23,409	$	96,657	$	(104,377	)	$	—	$	—	$	15,689	$	178	$	—

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

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2025, is as follows:

Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date	Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Akumin	$	695	02/08/2024	$	634	$	678
Beasley Mezzanine Holdings		622	10/23/2024		622		236
Expand Energy		225	12/02/2024		–		–
GrubHub Holdings		477	09/30/2025		477		388
Monitronics International (Escrow Security)		495	09/06/2019		–		–
Mountain Province Diamonds		223	12/14/2022		220		202
Northwest Acquisitions ULC		460	10/01/2019		419		–
Rite Aid		211	09/04/2024		139		3
Common Stock
Avaya		14,995	05/01/2023		225		213
Guitar Center		2,167	01/08/2021		275		179
Rite Aid		381	09/04/2024		–		–
Loan Participations
Avaya Inc., Initial Term Loan, 1st Lien		469	05/01/2023		439		419
Wellful Inc., Tranche A Term Loan, 1st Lien		246	12/24/2024		236		242
Wellful Inc., Tranche B Term Loan, 1st Lien		390	01/17/2025		309		329
Preferred Stock
Guitar Center		39	01/08/2021		4		4
Convertible Bond
Rite Aid		38	09/04/2024		23		–
Warrants
Guitar Center		1,148	01/08/2021		52		25
				$	4,074	$	2,918

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 187

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Accumulation Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 56.3%
U.S. Treasury Bills
4.197%, 01/02/2026 ^(A)	$	33,562	$	33,562
4.062%, 02/05/2026 ^(A)		18,839		18,776
4.051%, 02/12/2026 ^(A)		5,171		5,150
3.994%, 02/26/2026 ^(A)		4,521		4,496
3.786%, 04/02/2026 ^(A)		16,044		15,901
3.781%, 05/21/2026 (A)		30,000		29,594
3.776%, 03/26/2026 ^(A)		4,499		4,463
3.772%, 05/07/2026 ^(A)		1,452		1,434
3.765%, 04/09/2026 ^(A)		299		296
3.755%, 04/16/2026 ^(A)		4,000		3,959
3.729%, 04/23/2026 ^(A)		3,883		3,841
3.703%, 06/04/2026 (A)		30,000		29,556
3.625%, 01/15/2026 ^(A)		35,395		35,350
3.547%, 06/25/2026 ^(A)		1,768		1,738
0.000%, 07/02/2026 ^(B)		33,196		32,611
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		3,676		3,959
3.625%, 04/15/2028		3,177		3,333
3.375%, 04/15/2032		1,286		1,419
2.500%, 01/15/2029		2,872		2,964
2.375%, 01/15/2027		3,302		3,328
2.375%, 10/15/2028		8,639		8,896
2.125%, 04/15/2029		22,176		22,643
2.125%, 01/15/2035		28,785		29,293
1.875%, 07/15/2034		27,338		27,446
1.875%, 07/15/2035		20,504		20,449
1.750%, 01/15/2028		3,102		3,125
1.750%, 01/15/2034		26,240		26,089
1.625%, 10/15/2027		8,500		8,563
1.625%, 10/15/2029		9,401		9,493
1.625%, 04/15/2030		25,203		25,327
1.375%, 07/15/2033		24,576		23,953
1.250%, 04/15/2028		8,385		8,350
1.125%, 10/15/2030		8,154		8,029
1.125%, 01/15/2033		25,880		24,831
0.875%, 01/15/2029		5,713		5,624
0.750%, 07/15/2028		6,637		6,558
0.625%, 07/15/2032		25,890		24,288
0.500%, 01/15/2028		7,659		7,523
0.375%, 01/15/2027		6,738		6,655
0.375%, 07/15/2027		7,507		7,420
0.250%, 07/15/2029		6,995		6,739
0.125%, 04/15/2027		8,473		8,319
0.125%, 01/15/2030		7,889		7,482
0.125%, 07/15/2030		8,537		8,056
0.125%, 01/15/2031		24,546		22,879
0.125%, 07/15/2031		25,598		23,716
0.125%, 01/15/2032		27,156		24,812
Total U.S. Treasury Obligations
(Cost $641,017) ($ Thousands)				642,288

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 6.5%
Health Care — 0.0%
NMC Health PLC		12,179	$	—
Information Technology — 6.5%
Broadcom Inc		60,000		20,766
NVIDIA Corp		285,000		53,152
				73,918
Total Common Stock
(Cost $71,179) ($ Thousands)				73,918

	Face Amount (Thousands)
SOVEREIGN DEBT — 5.6%
French Republic Government Bond OAT
0.600%, 07/25/2034(C)	EUR	3,128	3,411
0.100%, 03/01/2029(C)		6,777	7,766
0.100%, 07/25/2031(C)		3,935	4,374
0.100%, 03/01/2032(C)		576	620
0.100%, 03/01/2036(C)		3,216	3,157
0.100%, 07/25/2036(C)		4,055	4,029
United Kingdom Gilt Inflation Linked
1.250%, 11/22/2032	GBP	5,629	7,565
1.125%, 09/22/2035		3,127	4,021
1.125%, 11/22/2037		5,439	6,805
0.750%, 11/22/2033		4,050	5,178
0.750%, 03/22/2034		5,263	6,673
0.125%, 08/10/2031		4,024	5,151
0.125%, 11/22/2036		4,387	4,992
Total Sovereign Debt
(Cost $62,178) ($ Thousands)			63,742

	Number of Warrants
WARRANTS — 0.0%
Constellation Software Inc.‡‡(D)		100	–
Total Warrants
(Cost $—) ($ Thousands)			–

	Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡(D)		422		–
Total Rights
(Cost $—) ($ Thousands)				–
Total Investments in Securities — 68.4%
(Cost $774,374) ($ Thousands)			$	779,948

188 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Accumulation Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 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	742	Mar-2026	$	53,865	$	54,173	$	116
Australian 3-Year Bond	159	Mar-2026		11,093		11,132		3
Brent Crude^	142	Feb-2026		8,681		8,590		(91	)
Brent Crude^	77	Jan-2026		4,711		4,685		(26	)
CAC40 10 Euro Index	48	Jan-2026		4,586		4,597		16
Canadian 10-Year Bond	592	Mar-2026		51,371		52,218		(665	)
Coffee C^	40	Mar-2026		5,468		5,231		(237	)
Corn^	259	Mar-2026		5,745		5,701		(44	)
Cotton No. 2^	19	Mar-2026		623		610		(13	)
Euro STOXX 50	97	Mar-2026		6,614		6,654		49
Euro-Bobl	1,397	Mar-2026		190,055		190,585		(794	)
Euro-BTP	185	Mar-2026		25,965		26,112		(106	)
Euro-Bund 10-Year Bond	869	Mar-2026		130,338		130,198		(1,230	)
Euro-Buxl	175	Mar-2026		22,845		22,633		(381	)
Euro-OAT	247	Mar-2026		34,880		34,982		(225	)
Euro-Schatz	73	Mar-2026		9,126		9,156		(4	)
Feeder Cattle^	7	Mar-2026		1,174		1,209		35
FTSE 100 Index	104	Mar-2026		13,642		13,906		219
FTSE KLCI	5	Jan-2026		104		104		–
FTSE MIB Index	27	Mar-2026		7,029		7,143		121
FTSE Taiwan Index	35	Jan-2026		3,262		3,319		57
FTSE/JSE Top 40 Index	39	Mar-2026		2,506		2,573		31
Gasoline^	29	Feb-2026		2,114		2,121		7
Gold^	54	Feb-2026		22,327		23,442		1,115
Hang Seng Index	8	Jan-2026		1,331		1,318		(12	)
IFSC Nifty50 Index	178	Jan-2026		9,400		9,354		(46	)
Japanese 10-Year Bond	8	Mar-2026		6,771		6,761		(7	)
KC HRW Wheat^	45	Mar-2026		1,196		1,158		(38	)
Lean Hogs^	48	Feb-2026		1,562		1,634		72
Live Cattle^	51	Feb-2026		4,522		4,725		203
LME Copper^	62	Mar-2026		16,896		19,283		2,387
LME Lead^	23	Mar-2026		1,165		1,154		(11	)
LME Nickel^	21	Mar-2026		1,900		2,096		196
LME Primary Aluminum^	108	Mar-2026		7,580		8,085		505
LME Zinc^	21	Mar-2026		1,596		1,638		42
Long Gilt 10-Year Bond	785	Mar-2026		93,556		96,474		595
Low Sulphur Gasoil^	66	Mar-2026		4,050		4,064		14
Low Sulphur Gasoil^	5	Feb-2026		311		310		(1	)
MSCI EAFE Index	405	Mar-2026		58,705		58,768		63
MSCI Emerging Markets Index	390	Mar-2026		27,129		27,523		394
Natural Gas^	5	Jan-2026		180		184		4
Natural Gas^	41	Feb-2026		1,348		1,284		(64	)
NY Harbor ULSD^	38	Feb-2026		3,400		3,357		(43	)
NYMEX Cocoa^	6	Mar-2026		357		364		7
OMX Stockholm 30	2	Jan-2026		61		63		1
Russell 2000 Index E-MINI	226	Mar-2026		29,138		28,227		(911	)
S&P 500 Index E-MINI	980	Mar-2026		337,526		337,733		207
S&P Mid Cap 400 Index E-MINI	42	Mar-2026		14,262		13,966		(296	)
S&P TSX 60 Index	71	Mar-2026		19,125		19,287		86
Silver^	19	Mar-2026		4,971		6,707		1,736
Soybean^	143	Mar-2026		7,649		7,490		(159	)
Soybean Meal^	115	Mar-2026		3,696		3,443		(253	)
Soybean Oil^	102	Mar-2026		3,180		2,972		(208	)
Sugar No. 11^	193	Mar-2026		3,466		3,245		(221	)
TOPIX Index	92	Mar-2026		19,937		20,115		258
U.S. 2-Year Treasury Note	124	Mar-2026		25,893		25,890		(3	)
U.S. 5-Year Treasury Note	2,897	Mar-2026		317,745		316,656		(1,089	)

SEI Institutional Managed Trust 189

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Accumulation Fund (Continued)

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
U.S. 10-Year Treasury Note	2,728	Mar-2026	$	308,417		$	306,729		$	(1,688	)
U.S. Long Treasury Bond	920	Mar-2026		107,501			106,346			(1,155	)
U.S. Ultra Long Treasury Bond	198	Mar-2026		23,730			23,364			(366	)
Wheat^	69	Mar-2026		1,880			1,749			(131	)
WTI Crude Oil^	159	Feb-2026		9,222			9,106			(116	)
				2,098,478			2,103,696			(2,095	)
Short Contracts
Canadian 10-Year Bond	(31)	Mar-2026	$	(2,740	)	$	(2,734	)	$	1
DAX Index	(6)	Mar-2026		(4,319	)		(4,349	)		(37	)
Gasoline^	(22)	Jan-2026		(1,601	)		(1,585	)		16
Hang Seng China Enterprises Index	(12)	Jan-2026		(690	)		(686	)		4
IBEX	(5)	Jan-2026		(1,002	)		(1,015	)		(13	)
MSCI Singapore Index	(31)	Jan-2026		(1,078	)		(1,074	)		4
NY Harbor ULSD^	(20)	Jan-2026		(1,805	)		(1,782	)		23
NYMEX Cocoa^	(4)	Mar-2026		(226	)		(236	)		(5	)
SET 50	(10)	Mar-2026		(54	)		(53	)		–
SPI 200 Index	(15)	Mar-2026		(2,133	)		(2,170	)		(25	)
				(15,648	)		(15,684	)		(32	)
			$	2,082,830		$	2,088,012		$	(2,127	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

Counterparty	Settlement Date	Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
Citigroup	03/18/26	USD	84	PHP	5,000	$	—
Citigroup	03/18/26	USD	85	PHP	5,000		—
Citigroup	03/18/26	USD	187	CZK	3,899		2
Citigroup	03/18/26	USD	212	ILS	682		2
Citigroup	03/18/26	USD	155	COP	601,717		—
Citigroup	03/18/26	USD	316	COP	1,210,366		(3	)
Citigroup	03/18/26	ZAR	500	USD	29		(1	)
Citigroup	03/18/26	USD	641	THB	20,500		14
Citigroup	03/18/26	USD	16	THB	500		—
Citigroup	03/18/26	USD	971	GBP	724		2
Citigroup	03/18/26	ILS	43	USD	13		—
Citigroup	03/18/26	ILS	1,265	USD	389		(8	)
Citigroup	03/18/26	USD	1,368	PLN	4,996		22
Citigroup	03/18/26	USD	16	TWD	500		—
Citigroup	03/18/26	USD	1,510	TWD	47,029		(16	)
Citigroup	03/18/26	USD	1,943	CLP	1,803,121		63
Citigroup	03/18/26	SGD	4,280	USD	3,316		(29	)
Citigroup	03/18/26	CNH	4,805	USD	683		(8	)
Citigroup	03/18/26	USD	5,472	HUF	1,815,496		56
Citigroup	03/18/26	USD	566	EUR	483		3
Citigroup	03/18/26	USD	5,601	EUR	4,742		(13	)
Citigroup	03/18/26	PLN	153	USD	42		—
Citigroup	03/18/26	PLN	6,106	USD	1,675		(23	)
Citigroup	03/18/26	USD	2,341	INR	212,632		9
Citigroup	03/18/26	USD	4,496	INR	403,659		(36	)
Citigroup	03/18/26	USD	6,962	KRW	10,186,500		125
Citigroup	03/18/26	USD	630	KRW	900,000		(3	)
Citigroup	03/18/26	CZK	9,000	USD	432		(6	)
Citigroup	03/18/26	USD	10,291	ZAR	177,879		388

190 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date	Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
Citigroup	03/18/26	THB	11,000	USD	344	$	(7	)
Citigroup	03/18/26	USD	11,978	CNH	84,326		161
Citigroup	03/18/26	BRL	8,103	USD	1,471		19
Citigroup	03/18/26	BRL	4,063	USD	719		(9	)
Citigroup	03/18/26	USD	12,252	BRL	66,995		(243	)
Citigroup	03/18/26	USD	13,246	MXN	245,203		291
Citigroup	03/18/26	USD	277	MXN	5,000		(1	)
Citigroup	03/18/26	GBP	15,077	USD	19,959		(312	)
Citigroup	03/18/26	MXN	18,375	USD	992		(22	)
Citigroup	03/18/26	EUR	908	USD	1,072		3
Citigroup	03/18/26	EUR	45,316	USD	52,870		(536	)
Citigroup	03/18/26	HUF	55,000	USD	166		(2	)
Citigroup	03/18/26	CLP	100,000	USD	109		(3	)
Citigroup	03/18/26	COP	383,333	USD	100		1
Citigroup	03/18/26	COP	50,000	USD	13		—
Citigroup	03/18/26	KRW	600,000	USD	409		(9	)
Citigroup	03/25/26	USD	15	IDR	250,000		—
Citigroup	03/25/26	USD	15	IDR	250,000		—
Goldman Sachs	01/15/26	CHF	3,806	USD	4,800		(12	)
Goldman Sachs	01/15/26	USD	4,800	ZAR	80,453		51
Goldman Sachs	01/15/26	USD	14,400	PHP	842,638		(98	)
Goldman Sachs	01/15/26	USD	14,400	MXN	259,190		(4	)
Goldman Sachs	01/15/26	USD	14,400	BRL	79,172		(8	)
Goldman Sachs	01/15/26	USD	14,400	IDR	239,823,137		(29	)
Goldman Sachs	01/15/26	USD	14,400	HUF	4,719,047		23
Goldman Sachs	01/15/26	USD	14,400	COP	55,687,541		225
Goldman Sachs	01/15/26	USD	14,400	INR	1,313,749		198
Goldman Sachs	01/15/26	USD	14,400	PLN	51,591		(50	)
Goldman Sachs	01/15/26	SGD	18,518	USD	14,400		(17	)
Goldman Sachs	01/15/26	CAD	19,772	USD	14,400		(35	)
Goldman Sachs	01/15/26	AUD	21,687	USD	14,400		(62	)
Goldman Sachs	01/15/26	NZD	24,832	USD	14,400		114
Goldman Sachs	01/15/26	ILS	46,490	USD	14,400		(191	)
Goldman Sachs	01/15/26	CNH	101,110	USD	14,400		(101	)
Goldman Sachs	01/15/26	SEK	133,532	USD	14,400		(99	)
Goldman Sachs	01/15/26	KRW	21,191,064	USD	14,400		(309	)
JPMorgan Chase Bank	03/18/26	USD	84	PHP	5,000		—
JPMorgan Chase Bank	03/18/26	USD	85	PHP	5,000		—
JPMorgan Chase Bank	03/18/26	USD	187	CZK	3,899		2
JPMorgan Chase Bank	03/18/26	USD	212	ILS	682		2
JPMorgan Chase Bank	03/18/26	USD	155	COP	601,717		—
JPMorgan Chase Bank	03/18/26	USD	316	COP	1,210,366		(3	)
JPMorgan Chase Bank	03/18/26	ZAR	500	USD	29		(1	)
JPMorgan Chase Bank	03/18/26	USD	641	THB	20,500		14
JPMorgan Chase Bank	03/18/26	USD	16	THB	500		—
JPMorgan Chase Bank	03/18/26	USD	971	GBP	724		2
JPMorgan Chase Bank	03/18/26	ILS	43	USD	13		—
JPMorgan Chase Bank	03/18/26	ILS	1,265	USD	389		(8	)
JPMorgan Chase Bank	03/18/26	USD	1,368	PLN	4,996		22
JPMorgan Chase Bank	03/18/26	USD	16	TWD	500		—

SEI Institutional Managed Trust 191

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date	Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank	03/18/26	USD	1,510	TWD	47,029	$	(16	)
JPMorgan Chase Bank	03/18/26	USD	1,943	CLP	1,803,121		63
JPMorgan Chase Bank	03/18/26	SGD	4,280	USD	3,316		(29	)
JPMorgan Chase Bank	03/18/26	CNH	4,805	USD	683		(8	)
JPMorgan Chase Bank	03/18/26	USD	5,472	HUF	1,815,496		56
JPMorgan Chase Bank	03/18/26	USD	566	EUR	483		3
JPMorgan Chase Bank	03/18/26	USD	5,601	EUR	4,742		(13	)
JPMorgan Chase Bank	03/18/26	PLN	153	USD	42		—
JPMorgan Chase Bank	03/18/26	PLN	6,106	USD	1,675		(23	)
JPMorgan Chase Bank	03/18/26	USD	2,341	INR	212,632		9
JPMorgan Chase Bank	03/18/26	USD	4,496	INR	403,659		(36	)
JPMorgan Chase Bank	03/18/26	USD	6,962	KRW	10,186,500		125
JPMorgan Chase Bank	03/18/26	USD	630	KRW	900,000		(3	)
JPMorgan Chase Bank	03/18/26	CZK	9,000	USD	432		(6	)
JPMorgan Chase Bank	03/18/26	USD	10,291	ZAR	177,879		388
JPMorgan Chase Bank	03/18/26	THB	11,000	USD	344		(7	)
JPMorgan Chase Bank	03/18/26	USD	11,978	CNH	84,326		161
JPMorgan Chase Bank	03/18/26	BRL	8,103	USD	1,471		19
JPMorgan Chase Bank	03/18/26	BRL	4,063	USD	719		(9	)
JPMorgan Chase Bank	03/18/26	USD	12,252	BRL	66,995		(243	)
JPMorgan Chase Bank	03/18/26	USD	13,246	MXN	245,203		291
JPMorgan Chase Bank	03/18/26	USD	277	MXN	5,000		(1	)
JPMorgan Chase Bank	03/18/26	GBP	15,077	USD	19,959		(312	)
JPMorgan Chase Bank	03/18/26	MXN	18,375	USD	992		(22	)
JPMorgan Chase Bank	03/18/26	EUR	908	USD	1,072		3
JPMorgan Chase Bank	03/18/26	EUR	45,316	USD	52,870		(536	)
JPMorgan Chase Bank	03/18/26	HUF	55,000	USD	166		(2	)
JPMorgan Chase Bank	03/18/26	CLP	100,000	USD	109		(3	)
JPMorgan Chase Bank	03/18/26	COP	383,333	USD	100		1
JPMorgan Chase Bank	03/18/26	COP	50,000	USD	13		—
JPMorgan Chase Bank	03/18/26	KRW	600,000	USD	409		(9	)
JPMorgan Chase Bank	03/25/26	USD	15	IDR	250,000		—
JPMorgan Chase Bank	03/25/26	USD	15	IDR	250,000		—
						$	(662	)

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

JPMorgan Chase

AEX INDEX FUT JAN26

Negative Price Return

Positive Price Return

At Maturity

01/19/2026

EUR

$

222

$

224

$

–

$

2

Bank of America

TAIEX FUTURES SWAP JAN26

Negative Price Return

Positive Price Return

At Maturity

01/24/2026

TWD

10,052

10,527

–

475

JPMorgan Chase

HSCEI CHINA INDEX FUTURE

Negative Price Return

Positive Price Return

At Maturity

02/01/2026

HKD

17,859

17,729

–

(130

)

Goldman Sachs

Bloomberg Commodity Index

3 MONTH TREASURY BILL RATE + 16 BPS

Index Return

Annual

02/02/2026

USD

(139,744

)

875

–

875

JPMorgan Chase

BOVESPA FUT FEB26

Positive Price Return

Positive Price Return

At Maturity

02/21/2026

BRL

4,282

4,218

–

(64

)

JPMorgan Chase

KOSPO IND FUT MAR26

Negative Price Return

Positive Price Return

At Maturity

03/15/2026

KRW

9,515

10,169

–

653

Goldman Sachs

Bloomberg Commodity Index

3 MONTH TREASURY BILL RATE + 16 BPS

Index Return

Annual

03/17/2026

USD

(29,944

)

668

–

668

Citigroup

MSCI INTERNATIONAL SOUTH AFRICA Index

Asset Return

JIBAR1M Index

Monthly

03/18/2026

ZAR

13,614

(39

)

–

(39

)

192 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Accumulation Fund (Concluded)

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 SINGAPORE Index

Asset Return

SIBCSORA Index

Monthly

03/18/2026

SGD

$

428

$

(9

)

$

–

$

(9

)

Citigroup

MSCI INTERNATIONAL SWEDEN Index

STIB1M Index

Asset Return

Monthly

03/18/2026

SEK

(2,755

)

4

–

4

Citigroup

MSCI THAILAND Index

Asset Return

NDEUTHF Index

Monthly

03/18/2026

USD

1,160

1

–

1

Bank of America

TASE TA-35 Index

SHIRON Index

Asset Return

Monthly

03/18/2026

ILS

(652

)

1

–

1

Citigroup

MSCI INTERNATIONAL HONG KONG Index

HIHD01M Index

Asset Return

Monthly

03/18/2026

HKD

(27,461

)

35

–

35

Citigroup

MSCI INTERNATIONAL SPAIN Index

Asset Return

ESTRON Index

Monthly

03/18/2026

EUR

1,285

(29

)

–

(29

)

Citigroup

MSCI INTERNATIONAL NETHERLANDS Index

ESTRON Index

Asset Return

Monthly

03/18/2026

EUR

408

(1

)

–

(1

)

Citigroup

MSCI INTERNATIONAL ITALY Index

ESTRON Index

Asset Return

Monthly

03/18/2026

EUR

(1,756

)

64

–

64

Citigroup

MSCI INTERNATIONAL FRANCE Index

ESTRON Index

Asset Return

Monthly

03/18/2026

EUR

(1,634

)

31

–

31

Citigroup

MSCI INTERNATIONAL SWITZERLAND Index

Asset Return

SSARON Index

Monthly

03/18/2026

CHF

325

(1

)

–

(1

)

Citigroup

MSCI INTERNATIONAL CANADA Index

CAONREPO Index

Asset Return

Monthly

03/18/2026

CAD

(1,229

)

5

–

5

Citigroup

MSCI MEXICO Index

Asset Return

MXIBTIEF Index

Monthly

03/18/2026

MXN

1,162

–

–

–

Citigroup

MSCI INTERNATIONAL BRAZIL Index

BZDIOVRA Index

Asset Return

Monthly

03/18/2026

BRL

(190

)

–

–

–

Bank of America

SWISS FUT MAR26

Negative Price Return

Positive Price Return

At Maturity

03/23/2026

CHF

4,232

4,334

–

102

Bank of America

WIG 20 INDEX FUTURE SWAP

Negative Price Return

Positive Price Return

At Maturity

03/23/2026

PLN

(122

)

(125

)

–

(3

)

JPMorgan Chase

Broadcom Inc

Asset Return

1D SOFR + 84 BPS

Monthly

04/29/2026

USD

21,068

373

–

373

JPMorgan Chase

NVIDIA Corp

Asset Return

Index Return

Monthly

04/29/2026

USD

54,016

1,176

–

1,176

50,230

$

–

$

4,189

Percentages are based on Net Assets of $1,139,826 ($ Thousands).

^{^}  Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 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, 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 December 31, 2025, the value of these securities amounted to $23,357 ($ Thousands), representing 2.0% of the Net Assets of the Fund.

(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 193

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 41.0%
Communication Services — 4.0%
Altice France
6.875%, 07/15/2032 (A)	$	223	$	213
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		127		111
AMC Networks
10.250%, 01/15/2029 (A)		180		189
ANGI Group
3.875%, 08/15/2028 (A)		477		441
AT&T
3.500%, 06/01/2041		330		260
2.750%, 06/01/2031		355		326
2.550%, 12/01/2033		1,338		1,142
CCO Holdings
4.750%, 03/01/2030 (A)		495		473
4.750%, 02/01/2032 (A)		1,070		978
Charter Communications Operating
3.750%, 02/15/2028		610		601
Cinemark USA
7.000%, 08/01/2032 (A)		190		197
5.250%, 07/15/2028 (A)		344		344
Clear Channel Outdoor Holdings
7.875%, 04/01/2030 (A)		743		782
7.750%, 04/15/2028 (A)		60		60
7.500%, 03/15/2033 (A)		232		245
7.125%, 02/15/2031 (A)		209		219
DISH DBS
5.750%, 12/01/2028 (A)		28		27
5.250%, 12/01/2026 (A)		435		422
5.125%, 06/01/2029		200		178
DISH Network
11.750%, 11/15/2027 (A)		495		515
EchoStar
10.750%, 11/30/2029		430		476
6.750%cash/0% PIK, 11/30/2030		187		191
GCI
4.750%, 10/15/2028 (A)		1,040		1,014
Gray Media
7.250%, 08/15/2033 (A)		179		183
4.750%, 10/15/2030 (A)		113		88
iHeartCommunications
10.875%, 05/01/2030 (A)		442		382
9.125%, 05/01/2029 (A)		62		59
IHS Holding
8.250%, 11/29/2031 (A)		1,170		1,220
Level 3 Financing
8.500%, 01/15/2036 (A)		495		507
7.000%, 03/31/2034 (A)		595		613
6.875%, 06/30/2033 (A)		515		527
Meta Platforms
5.625%, 11/15/2055		1,175		1,128
Millicom International Cellular
6.250%, 03/25/2029 (A)		297		300

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, 04/27/2031 (A)	$	219	$	204
Sinclair Television Group
8.125%, 02/15/2033 (A)		875		914
Sirius XM Radio
4.000%, 07/15/2028 (A)		755		738
Snap
6.875%, 03/01/2033 (A)		175		181
6.875%, 03/15/2034 (A)		780		803
T-Mobile USA
4.500%, 04/15/2050		1,416		1,166
Turk Telekomunikasyon
7.375%, 05/20/2029 (A)		300		313
Uniti Group
4.750%, 04/15/2028 (A)		370		368
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		485		439
Warnermedia Holdings
5.141%, 03/15/2052		420		277
5.050%, 03/15/2042		395		278
4.279%, 03/15/2032		165		145
Windstream Services
8.250%, 10/01/2031 (A)		210		220
7.500%, 10/15/2033 (A)		395		405
				20,862
Consumer Discretionary — 4.7%
American Axle & Manufacturing
6.375%, 10/15/2032 (A)		200		204
Asbury Automotive Group
5.000%, 02/15/2032 (A)		185		180
4.625%, 11/15/2029 (A)		340		334
Beach Acquisition Bidco
10.000%cash/0% PIK, 07/15/2033 (A)		360		397
5.250%, 07/15/2032 (A)	EUR	156		187
Caesars Entertainment
6.000%, 10/15/2032 (A)	$	245		238
4.625%, 10/15/2029 (A)		517		496
CalAtlantic Group
5.250%, 06/01/2026		330		329
Carnival
6.125%, 02/15/2033 (A)		425		439
5.750%, 03/15/2030 (A)		260		267
Champ Acquisition
8.375%, 12/01/2031 (A)		910		983
Cirsa Finance International Sarl
6.500%, 03/15/2029 (A)	EUR	131		160
Clarios Global
6.750%, 02/15/2030 (A)	$	281		293
6.750%, 09/15/2032 (A)		95		99
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)		578		618
CSC Holdings
5.750%, 01/15/2030 (A)		250		93

194 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.375%, 02/15/2031 (A)	$	225	$	136
Directv Financing
8.875%, 02/01/2030 (A)		255		258
5.875%, 08/15/2027 (A)		371		373
Ford Motor Credit
5.850%, 05/17/2027		343		348
General Motors
5.950%, 04/01/2049		36		35
General Motors Financial
5.650%, 01/17/2029		165		171
Genting New York
7.250%, 10/01/2029 (A)		860		882
Global Auto Holdings
8.750%, 01/15/2032 (A)		260		250
Graham Holdings
5.625%, 12/01/2033 (A)		740		747
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		665		646
Hyundai Capital America
6.200%, 09/21/2030 (A)		735		784
K Hovnanian Enterprises
8.375%, 10/01/2033 (A)		92		94
8.000%, 04/01/2031 (A)		103		105
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		795		783
Light & Wonder International
6.250%, 10/01/2033 (A)		373		378
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		675		484
Match Group Holdings II
5.625%, 02/15/2029 (A)		145		145
3.625%, 10/01/2031 (A)		110		101
Melco Resorts Finance
7.625%, 04/17/2032 (A)		525		552
MercadoLibre
3.125%, 01/14/2031		240		222
Michaels
7.875%, 05/01/2029 (A)		70		65
5.250%, 05/01/2028 (A)		50		48
NCL
6.750%, 02/01/2032 (A)		465		476
6.250%, 09/15/2033 (A)		174		174
5.875%, 01/15/2031 (A)		347		346
Neptune Bidco US
10.375%, 05/15/2031 (A)		280		287
New Home
8.500%, 11/01/2030 (A)		770		793
Newell Brands
8.500%, 06/01/2028 (A)		195		205
6.625%, 05/15/2032		170		165
6.375%, 09/15/2027		65		65
6.375%, 05/15/2030		110		107

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Nissan Motor Acceptance MTN
6.125%, 09/30/2030 (A)	$	515	$	515
Phinia
6.750%, 04/15/2029 (A)		485		502
6.625%, 10/15/2032 (A)		170		176
Qnity Electronics
6.250%, 08/15/2033 (A)		115		119
5.750%, 08/15/2032 (A)		230		235
QXO Building Products
6.750%, 04/30/2032 (A)		265		277
Rakuten Group
8.125%, H15T5Y + 4.250%(A)(B)(C)		270		278
Rivers Enterprise Borrower
6.625%, 02/01/2033 (A)		562		575
Rivers Enterprise Lender
6.250%, 10/15/2030 (A)		255		260
Royal Caribbean Cruises
6.250%, 03/15/2032 (A)		325		336
6.000%, 02/01/2033 (A)		250		257
5.625%, 09/30/2031 (A)		500		511
Sands China
5.400%, 08/08/2028		240		244
3.250%, 08/08/2031		200		185
2.850%, 03/08/2029		200		189
SeaWorld Parks & Entertainment
5.250%, 08/15/2029 (A)		582		566
Staples
12.750%, 01/15/2030 (A)		30		25
10.750%, 09/01/2029 (A)		70		70
Univision Communications
9.375%, 08/01/2032 (A)		375		403
Vail Resorts
5.625%, 07/15/2030 (A)		340		346
Viking Cruises
9.125%, 07/15/2031 (A)		345		369
5.875%, 10/15/2033 (A)		455		462
VOC Escrow
5.000%, 02/15/2028 (A)		235		235
Wand NewCo 3
7.625%, 01/30/2032 (A)		1,025		1,085
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		65		70
ZF North America Capital
7.125%, 04/14/2030 (A)		280		282
6.875%, 04/23/2032 (A)		310		303
				24,417
Consumer Staples — 1.3%
Constellation Brands
3.150%, 08/01/2029		560		539
Fiesta Purchaser
9.625%, 09/15/2032 (A)		439		460

SEI Institutional Managed Trust 195

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Kraft Heinz Foods
4.375%, 06/01/2046	$	1,561	$	1,290
Mars
5.200%, 03/01/2035 (A)		925		951
5.000%, 03/01/2032 (A)		675		696
4.800%, 03/01/2030 (A)		775		792
Opal Bidco SAS
6.500%, 03/31/2032 (A)		885		906
Post Holdings
6.375%, 03/01/2033 (A)		685		692
United Natural Foods
6.750%, 10/15/2028 (A)		395		395
				6,721
Energy — 6.8%
Aethon United BR
7.500%, 10/01/2029 (A)		175		183
Antero Midstream Partners
5.750%, 10/15/2033 (A)		273		275
Archrock Partners
6.625%, 09/01/2032 (A)		320		330
BKV Upstream Midstream
7.500%, 10/15/2030 (A)		280		284
Blue Racer Midstream
7.250%, 07/15/2032 (A)		300		318
Buckeye Partners
6.875%, 07/01/2029 (A)		405		421
6.750%, 02/01/2030 (A)		190		200
California Resources
7.000%, 01/15/2034 (A)		240		236
Chord Energy
6.750%, 03/15/2033 (A)		425		439
6.000%, 10/01/2030 (A)		385		390
Civitas Resources
9.625%, 06/15/2033 (A)		210		227
8.375%, 07/01/2028 (A)		230		237
CNX Midstream Partners
4.750%, 04/15/2030 (A)		280		271
CNX Resources
7.250%, 03/01/2032 (A)		410		428
Columbia Pipelines Operating
6.036%, 11/15/2033 (A)		595		637
CQP Holdco
5.500%, 06/15/2031 (A)		689		682
Crescent Energy Finance
7.625%, 04/01/2032 (A)		165		160
7.375%, 01/15/2033 (A)		1,045		992
Delek Logistics Partners
8.625%, 03/15/2029 (A)		265		277
7.375%, 06/30/2033 (A)		625		638
Ecopetrol
6.875%, 04/29/2030		810		821

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Energy Transfer
7.125%, H15T5Y + 5.306%(B)(C)	$	50	$	51
Equities
7.500%, 06/01/2030		160		176
Excelerate Energy
8.000%, 05/15/2030 (A)		453		479
Expand Energy
4.750%, 02/01/2032		865		853
Genesis Energy
7.875%, 05/15/2032		465		485
7.750%, 02/01/2028		305		306
Global Partners
6.875%, 01/15/2029		355		360
Howard Midstream Energy Partners
7.375%, 07/15/2032 (A)		390		412
6.625%, 01/15/2034 (A)		405		416
Kinetik Holdings
6.625%, 12/15/2028 (A)		150		154
5.875%, 06/15/2030 (A)		510		515
Kodiak Gas Services
7.250%, 02/15/2029 (A)		578		601
6.750%, 10/01/2035 (A)		210		216
6.500%, 10/01/2033 (A)		320		327
Matador Resources
6.875%, 04/15/2028 (A)		505		516
6.500%, 04/15/2032 (A)		245		249
6.250%, 04/15/2033 (A)		353		353
Murphy Oil
6.000%, 10/01/2032		261		261
NFE Financing MTN
12.000%, 11/15/2029 (A)(D)		327		94
Noble Finance II
8.000%, 04/15/2030 (A)		845		878
Northern Oil & Gas
7.875%, 10/15/2033 (A)		180		175
NuStar Logistics
6.375%, 10/01/2030		445		468
Occidental Petroleum
7.950%, 06/15/2039		600		705
7.150%, 05/15/2028		190		202
6.625%, 09/01/2030		650		700
4.400%, 08/15/2049		20		15
ONEOK
6.350%, 01/15/2031		305		327
Pan American Energy
8.500%, 04/30/2032 (A)		350		370
Permian Resources Operating
9.875%, 07/15/2031 (A)		296		318
7.000%, 01/15/2032 (A)		190		198
6.250%, 02/01/2033 (A)		265		272
Petroleos de Venezuela
6.000%, 05/16/2024 (D)		3,790		879
6.000%, 11/15/2026 (D)		1,110		264

196 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.500%, 04/12/2037 (D)	$	130	$	30
5.375%, 04/12/2027 (D)		2,570		596
Petroleos Mexicanos
7.690%, 01/23/2050		406		364
6.950%, 01/28/2060		207		169
6.840%, 01/23/2030		740		751
6.700%, 02/16/2032		70		70
5.950%, 01/28/2031		370		358
Petroleos Mexicanos MTN
6.750%, 09/21/2047		16		13
Plains All American Pipeline
8.223%, TSFR3M + 4.372%(B)(C)		560		562
Prairie Acquiror
9.000%, 08/01/2029 (A)		625		650
Puma International Financing
7.750%, 04/25/2029 (A)		350		361
Range Resources
8.250%, 01/15/2029		45		46
Rockies Express Pipeline
7.500%, 07/15/2038 (A)		85		92
6.875%, 04/15/2040 (A)		55		57
6.750%, 03/15/2033 (A)		330		348
SESI
7.875%, 09/30/2030 (A)		55		54
SM Energy
7.000%, 08/01/2032 (A)		270		266
6.750%, 08/01/2029 (A)		170		171
Sunoco
7.875%, H15T5Y + 4.230%(A)(B)(C)		755		776
7.250%, 05/01/2032 (A)		215		227
6.250%, 07/01/2033 (A)		285		292
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		340		352
6.750%, 03/15/2034 (A)		285		285
6.000%, 12/31/2030 (A)		155		156
Tidewater
9.125%, 07/15/2030 (A)		625		671
TransMontaigne Partners
8.500%, 06/15/2030 (A)		960		969
Transocean International
8.750%, 02/15/2030 (A)		49		51
8.500%, 05/15/2031 (A)		115		114
8.250%, 05/15/2029 (A)		115		116
7.875%, 10/15/2032 (A)		160		167
USA Compression Partners
7.125%, 03/15/2029 (A)		415		429
6.250%, 10/01/2033 (A)		225		228
Venture Global Calcasieu Pass
6.250%, 01/15/2030 (A)		375		380
4.125%, 08/15/2031 (A)		445		405
3.875%, 11/01/2033 (A)		238		204
Venture Global LNG
9.875%, 02/01/2032 (A)		205		211

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
8.125%, 06/01/2028 (A)	$	63	$	64
7.000%, 01/15/2030 (A)		375		361
Venture Global Plaquemines LNG
6.750%, 01/15/2036 (A)		330		338
6.500%, 01/15/2034 (A)		330		338
6.500%, 06/15/2034 (A)		245		251
6.125%, 12/15/2030 (A)		235		239
WBI Operating
6.500%, 10/15/2033 (A)		370		369
6.250%, 10/15/2030 (A)		425		427
Weatherford International
6.750%, 10/15/2033 (A)		300		307
Western Midstream Operating
7.250%, 04/01/2030 (A)		340		363
Wildfire Intermediate Holdings
7.500%, 10/15/2029 (A)		175		177
				35,266
Financials — 9.8%
Acrisure
8.250%, 02/01/2029 (A)		180		187
6.750%, 07/01/2032 (A)		255		263
6.000%, 08/01/2029 (A)		1,065		1,052
AG Issuer
6.250%, 03/01/2028 (A)		736		739
Alliant Holdings Intermediate
7.375%, 10/01/2032 (A)		410		425
Ally Financial
4.700%, H15T7Y + 3.481%(B)(C)		1,235		1,174
American International Group
3.400%, 06/30/2030		215		207
APH Somerset Investor 2
7.875%, 11/01/2029 (A)		720		727
Ardonagh Finco
6.875%, 02/15/2031	EUR	255		309
Ardonagh Group Finance
8.875%, 02/15/2032 (A)	$	1,371		1,425
B3 - Brasil Bolsa Balcao
4.125%, 09/20/2031 (A)		300		282
Banco Mercantil del Norte
7.500%, H15T10Y + 5.470%(A)(B)(C)		570		589
Banco Santander
6.921%, 08/08/2033		600		665
3.306%, 06/27/2029		400		388
Bank of America
5.202%, SOFRRATE + 1.630%, 04/25/2029 (B)		995		1,021
3.419%, TSFR3M + 1.302%, 12/20/2028 (B)		1,975		1,950
Bank of America MTN
5.015%, SOFRRATE + 2.160%, 07/22/2033 (B)		525		535

SEI Institutional Managed Trust 197

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Barclays PLC
8.000%, H15T5Y + 5.431%(B)(C)	$	930	$	992
Belron UK Finance
5.750%, 10/15/2029 (A)		215		220
BNP Paribas
7.750%, H15T5Y + 4.899%(A)(B)(C)		270		285
BPCE
4.625%, 09/12/2028 (A)		250		252
2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(B)		375		332
Broadstreet Partners Group
5.875%, 04/15/2029 (A)		790		789
Citigroup
6.625%, H15T5Y + 3.001%(B)(C)		845		859
4.910%, SOFRRATE + 2.086%, 05/24/2033 (B)		535		541
4.125%, 07/25/2028		1,360		1,360
Commerzbank MTN
7.500%, USISSO05 + 4.322%(B)(C)		600		630
Credit Acceptance
6.625%, 03/15/2030 (A)		380		381
Fidus Re
6.112%, T-BILL 1MO + 2.500%, 01/08/2037 (A)(B)		900		901
Focus Financial Partners
6.750%, 09/15/2031 (A)		917		943
Freedom Mortgage
6.625%, 01/15/2027 (A)		665		668
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		225		236
7.875%, 04/01/2033 (A)		55		57
Global Payments
5.550%, 11/15/2035		455		452
goeasy
6.875%, 02/15/2031 (A)		445		416
Howden UK Refinance
8.125%, 02/15/2032 (A)		780		805
HSBC Holdings
4.950%, 03/31/2030		226		232
HUB International
7.375%, 01/31/2032 (A)		280		294
Intercontinental Exchange
2.100%, 06/15/2030		750		690
Intesa Sanpaolo
7.800%, 11/28/2053 (A)		530		647
Intesa Sanpaolo MTN
5.710%, 01/15/2026 (A)		330		330
Jane Street Group
7.125%, 04/30/2031 (A)		290		305
6.125%, 11/01/2032 (A)		580		590
JPMorgan Chase
6.500%, H15T5Y + 2.152%(B)(C)		1,120		1,164

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.572%, SOFRRATE + 1.680%, 04/22/2036 (B)	$	330	$	346
4.912%, SOFRRATE + 2.080%, 07/25/2033 (B)		530		540
2.956%, TSFR3M + 2.515%, 05/13/2031 (B)		230		217
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)		350		371
M&T Bank
5.053%, SOFRRATE + 1.850%, 01/27/2034 (B)		495		498
Mcclatchy Media
8.000%, 03/01/2028 (A)		1,154		1,165
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		1,195		1,193
Morgan Stanley
5.664%, SOFRRATE + 1.757%, 04/17/2036 (B)		285		299
Morgan Stanley MTN
5.164%, SOFRRATE + 1.590%, 04/20/2029 (B)		815		833
4.889%, SOFRRATE + 2.076%, 07/20/2033 (B)		525		533
1.794%, SOFRRATE + 1.034%, 02/13/2032 (B)		585		514
Nationwide Building Society
3.960%, US0003M + 1.855%, 07/18/2030 (A)(B)		450		444
NatWest Group
4.500%, GUKG5 + 3.992%(B)(C)	GBP	760		990
Navient
9.375%, 07/25/2030	$	395		439
5.500%, 03/15/2029		309		307
OneMain Finance
7.125%, 09/15/2032		820		852
6.750%, 09/15/2033		495		501
6.625%, 05/15/2029		400		414
Osaic Holdings
8.000%, 08/01/2033 (A)		14		14
6.750%, 08/01/2032 (A)		14		15
Oxford Finance
6.375%, 02/01/2027 (A)		310		310
PennyMac Financial Services
6.875%, 05/15/2032 (A)		405		424
PNC Financial Services Group
6.200%, H15T5Y + 3.238%(B)(C)		1,260		1,281
Rocket
6.375%, 08/01/2033 (A)		280		292
6.125%, 08/01/2030 (A)		325		336
Rocket Mortgage
3.625%, 03/01/2029 (A)		340		328
Ryan Specialty
5.875%, 08/01/2032 (A)		310		317

198 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Starwood Property Trust
7.250%, 04/01/2029 (A)	$	150	$	159
6.500%, 07/01/2030 (A)		495		516
5.750%, 01/15/2031 (A)		365		369
State Street
6.700%, H15T5Y + 2.613%(B)(C)		100		104
Stonex Escrow Issuer
6.875%, 07/15/2032 (A)		190		197
StoneX Group
7.875%, 03/01/2031 (A)		420		446
Toronto-Dominion Bank
8.125%, H15T5Y + 4.075%, 10/31/2082 (B)		200		211
Truist Financial
6.669%, H15T5Y + 3.003%(B)(C)		1,025		1,028
UBS Group
7.750%, USISSO05 + 4.160%(A)(B)(C)		270		291
3.875%, H15T5Y + 3.098%(A)(B)(C)		1,232		1,223
3.869%, US0003M + 1.410%, 01/12/2029 (A)(B)		600		596
2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(B)		340		305
United Wholesale Mortgage
5.500%, 04/15/2029 (A)		421		418
USI
7.500%, 01/15/2032 (A)		215		225
UWM Holdings
6.250%, 03/15/2031 (A)		553		552
VFH Parent
7.500%, 06/15/2031 (A)		265		278
Walker & Dunlop
6.625%, 04/01/2033 (A)		250		256
Wells Fargo
7.625%, H15T5Y + 3.606%(B)(C)		500		533
6.850%, H15T5Y + 2.767%(B)(C)		425		444
Wells Fargo MTN
4.897%, SOFRRATE + 2.100%, 07/25/2033 (B)		1,155		1,173
Yapi ve Kredi Bankasi
9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(B)		340		363
				50,769
Health Care — 2.5%
1261229 BC
10.000%, 04/15/2032 (A)		310		322
AdaptHealth
6.125%, 08/01/2028 (A)		445		448
5.125%, 03/01/2030 (A)		250		244
4.625%, 08/01/2029 (A)		190		184
Amgen Inc
5.250%, 03/02/2033		652		675

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Amneal Pharmaceuticals
6.875%, 08/01/2032 (A)	$	126	$	133
AthenaHealth Group
6.500%, 02/15/2030 (A)		810		808
Bausch Health
5.000%, 01/30/2028 (A)		115		101
Bayer US Finance II
4.375%, 12/15/2028 (A)		300		300
Becton Dickinson
2.823%, 05/20/2030		585		551
CVS Health
4.300%, 03/25/2028		890		893
3.750%, 04/01/2030		550		537
DaVita
3.750%, 02/15/2031 (A)		714		660
Global Medical Response
7.375%, 10/01/2032 (A)		203		211
LifePoint Health
9.875%, 08/15/2030 (A)		290		312
5.375%, 01/15/2029 (A)		490		481
Medline Borrower
6.250%, 04/01/2029 (A)		115		119
5.250%, 10/01/2029 (A)		570		573
3.875%, 04/01/2029 (A)		420		410
Molina Healthcare
6.500%, 02/15/2031 (A)		475		488
6.250%, 01/15/2033 (A)		565		576
Perrigo Finance Unlimited
6.125%, 09/30/2032		155		151
Prime Healthcare Services
9.375%, 09/01/2029 (A)		290		304
Select Medical
6.250%, 12/01/2032 (A)		775		758
Sotera Health Holdings
7.375%, 06/01/2031 (A)		280		294
Team Health Holdings
13.500%cash/0% PIK, 06/30/2028 (A)		1,301		1,372
8.375%, 06/30/2028 (A)		154		156
Tenet Healthcare
6.125%, 06/15/2030		291		298
Teva Pharmaceutical Finance Netherlands III BV
4.100%, 10/01/2046		655		495
				12,854
Industrials — 5.0%
Adani Ports & Special Economic Zone
4.000%, 07/30/2027		1,825		1,792
Air Lease
4.125%, H15T5Y + 3.149%(B)(C)		435		425
American Airlines
5.750%, 04/20/2029 (A)		481		490

SEI Institutional Managed Trust 199

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
American News
8.500%cash/0% PIK, 09/01/2026 (A)	$	1,242	$	1,399
Amsted Industries
6.375%, 03/15/2033 (A)		115		118
APi Group DE
4.125%, 07/15/2029 (A)		851		827
Arcosa
6.875%, 08/15/2032 (A)		115		121
4.375%, 04/15/2029 (A)		335		329
Avis Budget Car Rental
8.375%, 06/15/2032 (A)		180		186
Axon Enterprise
6.250%, 03/15/2033 (A)		180		187
6.125%, 03/15/2030 (A)		175		181
Beacon Mobility
7.250%, 08/01/2030 (A)		320		335
Boeing
5.805%, 05/01/2050		330		324
5.150%, 05/01/2030		140		144
3.450%, 11/01/2028		355		348
3.250%, 03/01/2028		395		388
Bombardier
7.000%, 06/01/2032 (A)		265		280
6.750%, 06/15/2033 (A)		30		32
CACI International
6.375%, 06/15/2033 (A)		220		228
CoreCivic
4.750%, 10/15/2027		535		532
Efesto Bidco Efesto US
7.500%, 02/15/2032 (A)		665		672
Garda World Security
8.375%, 11/15/2032 (A)		230		234
8.250%, 08/01/2032 (A)		185		188
7.750%, 02/15/2028 (A)		165		169
GFL Environmental
6.750%, 01/15/2031 (A)		195		205
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		300		320
5.625%, 06/01/2029 (A)		580		580
Herc Holdings
7.000%, 06/15/2030 (A)		380		400
Hertz
12.625%, 07/15/2029 (A)		203		205
Hillenbrand
6.250%, 02/15/2029		202		206
Husky Injection Molding Systems
9.000%, 02/15/2029 (A)		555		582
Icahn Enterprises
10.000%, 11/15/2029 (A)		775		774
Johnson Controls International
4.900%, 12/01/2032		140		142
Luna 1.5 Sarl
12.000%, 07/01/2032 (A)		1,013		1,060

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Luna 2 5SARL
5.500%, 07/01/2032 (A)	EUR	224	$	268
Madison IAQ
5.875%, 06/30/2029 (A)	$	310		308
Mexico City Airport Trust
3.875%, 04/30/2028 (A)		1,190		1,164
MHP Lux
6.950%, 04/03/2026		984		954
MV24 Capital BV
6.748%, 06/01/2034		1,589		1,576
6.748%, 06/01/2034 (A)		139		138
OneSky Flight
8.875%, 12/15/2029 (A)		580		621
Otis Worldwide
2.565%, 02/15/2030		1,335		1,250
Rand Parent
8.500%, 02/15/2030 (A)		555		578
Regal Rexnord
6.300%, 02/15/2030		535		567
RXO
7.500%, 11/15/2027 (A)		340		347
Standard Building Solutions
6.500%, 08/15/2032 (A)		540		556
Standard Industries
4.375%, 07/15/2030 (A)		425		410
Terex
6.250%, 10/15/2032 (A)		190		195
TransDigm
7.125%, 12/01/2031 (A)		15		16
6.750%, 08/15/2028 (A)		355		361
6.625%, 03/01/2032 (A)		235		245
4.875%, 05/01/2029		449		448
4.625%, 01/15/2029		90		89
Veritiv Operating
10.500%, 11/30/2030 (A)		25		27
VistaJet Malta Finance
9.500%, 06/01/2028 (A)		283		293
7.875%, 05/01/2027 (A)		675		680
Waste Pro USA
7.000%, 02/01/2033 (A)		215		221
XPO
7.125%, 02/01/2032 (A)		255		268
				25,983
Information Technology — 3.0%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		1,070		1,077
APLD ComputeCo
9.250%, 12/15/2030 (A)		565		554
Arches Buyer
6.125%, 12/01/2028 (A)		489		477
Broadcom
3.500%, 02/15/2041		495		403

200 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.469%, 04/15/2034	$	165	$	150
3.419%, 04/15/2033		1,080		1,000
3.187%, 11/15/2036 (A)		53		45
Castle US Holding
10.000%, 06/30/2031 (A)		1,214		182
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		616		582
Cloud Software Group
8.250%, 06/30/2032 (A)		718		750
6.625%, 08/15/2033 (A)		35		35
CommScope
9.500%, 12/15/2031 (A)		295		298
CoreWeave
9.250%, 06/01/2030 (A)		735		684
9.000%, 02/01/2031 (A)		991		908
Dell International
5.300%, 10/01/2029		75		77
Diebold Nixdorf
7.750%, 03/31/2030 (A)		560		596
Elastic
4.125%, 07/15/2029 (A)		455		441
Gen Digital
6.250%, 04/01/2033 (A)		270		278
Imola Merger
4.750%, 05/15/2029 (A)		464		458
McAfee
7.375%, 02/15/2030 (A)		1,087		948
NXP BV
3.400%, 05/01/2030		215		207
Oracle
6.250%, 11/09/2032		2,035		2,121
2.950%, 04/01/2030		98		91
2.875%, 03/25/2031		510		458
Prosus MTN
4.027%, 08/03/2050 (A)		560		387
3.061%, 07/13/2031 (A)		300		273
Sprint Capital
8.750%, 03/15/2032		480		581
TeamSystem
3.500%, 02/15/2028 (A)	EUR	300		352
United Group BV
6.314%, EUR003M + 4.250%, 02/15/2031 (B)		215		254
4.625%, 08/15/2028 (A)		450		530
Virtusa
7.125%, 12/15/2028 (A)	$	308		304
				15,501
Materials — 2.0%
Anglo American Capital
5.625%, 04/01/2030 (A)		500		522
AngloGold Ashanti Holdings
3.750%, 10/01/2030		730		699

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Avient
7.125%, 08/01/2030 (A)	$	335	$	345
Axalta Coating Systems
3.375%, 02/15/2029 (A)		642		617
Celanese US Holdings
6.750%, 04/15/2033		155		154
6.500%, 04/15/2030		110		111
Chemours
8.000%, 01/15/2033 (A)		245		237
Cleveland-Cliffs
7.500%, 09/15/2031 (A)		175		185
6.875%, 11/01/2029 (A)		220		228
Huntsman International
4.500%, 05/01/2029		335		321
Ingevity
3.875%, 11/01/2028 (A)		485		472
Inversion Escrow Issuer
6.750%, 08/01/2032 (A)		550		548
Methanex US Operations
6.250%, 03/15/2032 (A)		290		299
Mineral Resources
7.000%, 04/01/2031 (A)		245		256
Newmont
3.250%, 05/13/2030		119		115
Novelis
6.875%, 01/30/2030 (A)		155		161
Olympus Water US Holding
7.250%, 06/15/2031 (A)		365		373
7.250%, 02/15/2033 (A)		1,215		1,221
Quikrete Holdings
6.750%, 03/01/2033 (A)		420		438
6.375%, 03/01/2032 (A)		385		401
Sasol Financing USA
5.500%, 03/18/2031		240		204
Scotts Miracle-Gro
4.000%, 04/01/2031		551		518
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		1,076		1,151
Solstice Advanced Materials
5.625%, 09/30/2033 (A)		75		76
Suzano Austria GmbH
3.125%, 01/15/2032		290		259
WR Grace Holdings
5.625%, 08/15/2029 (A)		445		424
				10,335
Real Estate — 0.7%
Agree
2.900%, 10/01/2030		165		154
Alexandria Real Estate Equities
3.375%, 08/15/2031		355		332
Anywhere Real Estate Group
5.750%, 01/15/2029 (A)		295		287

SEI Institutional Managed Trust 201

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CoStar Group
2.800%, 07/15/2030 (A)	$	585	$	536
DBR Land Holdings
6.250%, 12/01/2030 (A)		430		440
Essex Portfolio
3.000%, 01/15/2030		370		351
MPT Operating Partnership
8.500%, 02/15/2032 (A)		25		27
5.000%, 10/15/2027		255		246
Realty Income
2.850%, 12/15/2032		355		318
RHP Hotel Properties
6.500%, 06/15/2033 (A)		95		99
Service Properties Trust
0.000%, 09/30/2027 (A)(E)		45		41
XHR
4.875%, 06/01/2029 (A)		653		644
				3,475
Utilities — 1.2%
Alliant Energy Finance
4.250%, 06/15/2028 (A)		115		114
Alpha Generation
6.250%, 01/15/2034 (A)		530		535
American Electric Power
2.300%, 03/01/2030		280		259
Berkshire Hathaway Energy
4.250%, 10/15/2050		165		132
California Buyer
6.375%, 02/15/2032 (A)		800		801
Eskom Holdings SOC MTN
6.350%, 08/10/2028		300		311
Lightning Power
7.250%, 08/15/2032 (A)		365		388
NextEra Energy Capital Holdings
6.500%, H15T5Y + 1.979%, 08/15/2055 (B)		415		437
6.375%, H15T5Y + 2.053%, 08/15/2055 (B)		280		289
NiSource
3.600%, 05/01/2030		50		49
NRG Energy
6.000%, 01/15/2036 (A)		410		415
5.750%, 07/15/2029 (A)		666		663
Sempra
3.400%, 02/01/2028		699		688
Southern California Edison
4.200%, 03/01/2029		420		418
Talen Energy Supply
6.500%, 02/01/2036 (A)		235		243
6.250%, 02/01/2034 (A)		235		240

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Vistra Operations
6.875%, 04/15/2032 (A)	$	190	$	200
				6,182
Total Corporate Obligations
(Cost $215,084) ($ Thousands)				212,365
ASSET-BACKED SECURITIES — 13.8%
Automotive — 2.5%
Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E
7.917%, 05/17/2032(A)		474		485
Avis Budget Rental Car Funding AESOP, Ser 2025-2A, Cl D
7.430%, 10/20/2028(A)		1,000		1,022
Carmax Select Receivables Trust, Ser 2024-A, Cl D
6.270%, 12/16/2030		1,000		1,032
Exeter Automobile Receivables Trust, Ser 2024-4A, Cl E
7.650%, 02/17/2032(A)		1,480		1,548
Exeter Select Automobile Receivables Trust, Ser 2025-2, Cl E
6.870%, 02/15/2033(A)		690		674
FCCU Auto Receivables Trust, Ser 2024-1A, Cl C
6.000%, 10/15/2030(A)		1,000		1,030
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
Octane Receivables Trust, Ser 2024-2A, Cl C
5.900%, 07/20/2032(A)		1,000		1,022
PenFed Auto Receivables Owner Trust, Ser 2024-A, Cl D
5.780%, 09/15/2032(A)		685		699
Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl E
8.408%, 12/15/2033(A)		639		653
SBNA Auto Receivables Trust, Ser 2025-SF1, Cl C
5.140%, 04/15/2031(A)		600		602
SCCU Auto Receivables Trust, Ser 2024-1A, Cl D
6.250%, 07/15/2032(A)		1,000		1,015
Securitized Term Auto Receivables Trust, Ser 2025-A, Cl D
6.746%, 07/25/2031(A)		311		317

202 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 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	$	500
				12,870
Mortgage Related Securities — 1.5%
FIGRE Trust, Ser 2024-SL1, Cl M1
6.027%, 07/25/2053(A)(B)		985		1,008
FIGRE Trust, Ser 2025-HE1, Cl A
5.829%, 01/25/2055(A)(B)		402		409
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1
6.290%, 05/25/2064(A)(B)		616		623
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)		897		896
Unlock HEA Trust, Ser 2024-2, Cl B
7.500%, 10/25/2039(A)		500		500
Unlock HEA Trust, Ser 2024-2, Cl C
6.000%, 10/25/2039(A)		500		391
Vista Point Securitization Trust, Ser 2024-CES1, Cl M1
7.482%, 05/25/2054(A)(F)		1,000		1,020
Vista Point Securitization Trust, Ser 2025-CES2, Cl A1
5.601%, 08/25/2055(A)(B)		945		950
Vista Point Securitization Trust, Ser 2025-CES3, Cl A1
5.297%, 11/25/2055(A)(F)		297		297
Vista Point Securitization Trust, Ser 2025-CES3, Cl A2
5.447%, 11/25/2055(A)(F)		300		300
Vista Point Securitization Trust, Ser 2025-CES3, Cl A3
5.597%, 11/25/2055(A)(F)		300		300
				7,709
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		604
AMMC CLO, Ser 2024-30A, Cl D
8.405%, TSFR3M + 4.500%, 01/15/2037(A)(B)		250		250
Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C
5.674%, SOFR30A + 1.800%, 06/25/2047(A)(B)		898		897

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Birch Grove CLO, Ser 2024-19A, Cl D1RR
7.732%, TSFR3M + 3.850%, 07/17/2037(A)(B)	$	220	$	221
Blue Owl Asset Leasing Trust, Ser 2024-1A, Cl C
6.380%, 01/15/2031(A)		1,250		1,274
Capital Automotive REIT, Ser 2024-2A, Cl A2
5.250%, 05/15/2054(A)		981		979
CARS-DB7, Ser 2023-1A, Cl B
7.750%, 09/15/2053(A)		1,300		1,310
CIFC Funding, Ser 2024-3A, Cl D1R
7.584%, TSFR3M + 3.700%, 04/20/2037(A)(B)		210		211
CLI Funding VIII, Ser 2025-R, Cl A
6.610%, 06/21/2050(A)		892		887
College Ave Student Loans 2018-A, Ser 2018-A, Cl C
5.500%, 12/26/2047(A)		765		762
College Ave Student Loans, Ser 2024-B, Cl B
6.080%, 08/25/2054(A)		1,000		1,028
Commonbond Student Loan Trust, Ser 2020-1, Cl B
2.820%, 10/25/2051(A)		703		630
Commonbond Student Loan Trust, Ser 2021-BGS, Cl B
1.640%, 09/25/2051(A)		1,151		948
CQS US CLO, Ser 2024-1A, Cl D1R
7.284%, TSFR3M + 3.400%, 01/20/2035(A)(B)		1,850		1,842
Foundation Finance Trust, Ser 2021-1A, Cl D
4.960%, 05/15/2041(A)		1,012		1,006
Foundation Finance Trust, Ser 2024-1A, Cl D
8.130%, 12/15/2049(A)		786		826
Frontier Issuer, Ser 2023-1, Cl B
8.300%, 08/20/2053(A)		500		509
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/2054(A)		1,000		1,031
Frontier Issuer, Ser 2024-1, Cl B
7.020%, 06/20/2054(A)		1,000		1,042
GBX Leasing, Ser 2023-1A, Cl A
6.420%, 11/20/2053(A)		961		992
Goddard Funding, Ser 2024-1A, Cl A2
6.834%, 10/30/2054(A)		990		1,014
GoodLeap Home Improvement Solutions Trust, Ser 2024-1A, Cl B
6.380%, 10/20/2046(A)		421		429
GoodLeap Home Improvement Solutions Trust, Ser 2025-1A, Cl A
5.380%, 02/20/2049(A)		356		361
GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl E
7.790%, 06/25/2060(A)		1,000		1,017

SEI Institutional Managed Trust 203

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GreenSky Home Improvement Trust, Ser 2024-1, Cl D
7.330%, 06/25/2059(A)	$	827	$	856
GreenSky Home Improvement Trust, Ser 2024-1, Cl E
9.000%, 06/25/2059(A)		827		862
Hayfin US XV, Ser 2024-15A, Cl D1
8.119%, TSFR3M + 4.260%, 04/28/2037(A)(B)		300		302
Hilton Grand Vacations Trust, Ser 2024-2A, Cl C
5.990%, 03/25/2038(A)		552		560
Hilton Grand Vacations Trust, Ser 2024-2A, Cl D
6.910%, 03/25/2038(A)		552		567
Hilton Grand Vacations Trust, Ser 2024-3A, Cl C
5.710%, 08/27/2040(A)		935		948
HINNT, Ser 2024-A, Cl D
7.000%, 03/15/2043(A)		462		462
HINNT, Ser 2025-A, Cl D
8.220%, 03/15/2044(A)		506		513
Lmdv Issuer, Ser 2025-1A, Cl B
5.900%, 12/15/2055(A)		500		502
Lmdv Issuer, Ser 2025-1A, Cl C
7.880%, 12/15/2055(A)		1,000		1,000
Mariner Finance Issuance Trust, Ser 2024-AA, Cl C
6.000%, 09/22/2036(A)		1,000		1,021
Mariner Finance Issuance Trust, Ser 2024-AA, Cl D
6.770%, 09/22/2036(A)		1,000		1,025
Marlette Funding Trust, Ser 2024-1A, Cl B
6.070%, 07/17/2034(A)		660		664
MetroNet Infrastructure Issuer, Ser 2025-4A, Cl A2
5.163%, 12/20/2055(A)		200		200
Mosaic Solar Loan Trust, Ser 2025-1A, Cl B
7.120%, 08/22/2050(A)		420		420
Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl B
2.690%, 07/15/2069(A)		320		277
Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B
6.070%, 10/15/2072(A)		1,000		1,021
Navient Refinance Loan Trust, Ser 2025-A, Cl C
6.140%, 02/16/2055(A)		1,000		1,021
Nelnet Student Loan Trust, Ser 2025-CA, Cl C
5.150%, 06/22/2065(A)		1,000		996
New Economy Assets - Phase 1 Sponsor, Ser 2021-1, Cl A1
1.910%, 10/20/2061(A)		750		626

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050(A)	$	782	$	711
Oxford Finance Credit Fund III, Ser 2024-A, Cl A2
6.675%, 01/14/2032(A)		400		407
Pagaya AI Debt Grantor Trust, Ser 2024-10, Cl E
10.412%, 06/15/2032(A)		774		797
Pagaya AI Debt Trust, Ser 2023-8, Cl B
7.958%, 06/16/2031(A)		309		316
Palmer Square Loan Funding, Ser 2024-3A, Cl CR
6.905%, TSFR3M + 3.000%, 04/15/2031(A)(B)		430		432
Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I
5.765%, 06/05/2054(A)		988		1,004
PVOne, Ser 2023-1A, Cl A
7.250%, 07/16/2035(A)		96		96
Reach ABS Trust, Ser 2025-1A, Cl B
5.340%, 08/16/2032(A)		500		507
Retained Vantage Data Centers Issuer, Ser 2024-1A, Cl B
5.775%, 09/15/2049(A)		1,000		994
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl C
5.830%, 06/20/2041(A)		436		443
Sierra Timeshare Receivables Funding, Ser 2024-2A, Cl D
7.480%, 06/20/2041(A)		218		221
Sierra Timeshare Receivables Funding, Ser 2025-2A, Cl D
6.790%, 04/20/2044(A)		759		763
SMB Private Education Loan Trust, Ser 2021-A, Cl D1
3.860%, 01/15/2053(A)		234		213
SMB Private Education Loan Trust, Ser 2024-F, Cl B
5.730%, 03/16/2054(A)		1,000		1,002
SoFi Professional Loan Program Trust, Ser 2020-A, Cl BFX
3.120%, 05/15/2046(A)		360		323
Stack Infrastructure Issuer, Ser 2023-2A, Cl A2
5.900%, 07/25/2048(A)		500		503
Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2
6.920%, 06/20/2053(A)		1,086		1,092
Stream Innovations Issuer Trust, Ser 2024-1A, Cl A
6.270%, 07/15/2044(A)		638		664

204 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Stream Innovations Issuer Trust, Ser 2024-2A, Cl B
6.340%, 02/15/2045(A)	$	493	$	507
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/2051(A)		903		897
Tenet Equity Funding, Ser 2024-1A, Cl A1
5.490%, 10/20/2054(A)		499		505
Tesla Sustainable Energy Trust, Ser 2024-1A, Cl C
6.250%, 06/21/2050(A)		750		750
Thor, Ser 2024-A, Cl B
5.710%, 08/15/2041(A)		218		218
Thor, Ser 2024-A, Cl C
7.660%, 08/15/2041(A)		218		219
Trinity Rail Leasing, Ser 2019-1A, Cl A
3.820%, 04/17/2049(A)		727		725
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)		797		757
VERTICAL BRIDGE CC, Ser 2025-1A, Cl A
5.163%, 08/16/2055(A)		1,000		1,002
				50,996
Total Asset-Backed Securities
(Cost $70,609) ($ Thousands)				71,575
		Shares
COMMON STOCK — 11.5%
Communication Services — 0.9%
Comcast Corp, Cl A		72,171		2,157
iHeartMedia Inc *		168,843		703
Verizon Communications Inc		44,761		1,823
				4,683
Consumer Discretionary — 0.2%
Best Buy Co Inc		11,005		737
H&R Block Inc		5,723		249
McDonald’s Corp		1,109		339
				1,325
Consumer Staples — 3.2%
Altria Group Inc		45,904		2,647
Cal-Maine Foods Inc		2,383		189
Clorox Co/The		6,476		653
Coca-Cola Co/The		28,995		2,027
Conagra Brands Inc		24,905		431
Flowers Foods Inc		10,839		118
General Mills Inc		20,018		931
Hormel Foods Corp		16,954		402
Kimberly-Clark Corp		17,309		1,746
Mondelez International Inc, Cl A		30,425		1,638
PepsiCo Inc		13,727		1,970

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Philip Morris International Inc		12,984	$	2,083
Procter & Gamble Co/The		12,958		1,857
				16,692
Energy — 0.7%
Chevron Corp		9,666		1,473
Exxon Mobil Corp		12,126		1,459
Hess Midstream LP, Cl A		5,348		185
International Seaways Inc		1,872		91
Noble Corp PLC		7,982		225
				3,433
Financials — 2.1%
American Financial Group Inc/OH		4,029		551
Artisan Partners Asset Management Inc, Cl A		3,559		145
Bank OZK		5,526		254
CME Group Inc, Cl A		7,389		2,018
Cullen/Frost Bankers Inc		997		126
Fifth Third Bancorp		34,818		1,630
Franklin Resources Inc		13,287		317
M&T Bank Corp		8,373		1,687
OneMain Holdings Inc, Cl A		5,990		405
Prosperity Bancshares Inc		1,258		87
Regions Financial Corp		49,458		1,340
State Street		5,693		734
T Rowe Price Group Inc		12,964		1,327
Western Union Co/The		18,136		169
Yeoman Capital S.A. *		14,712		103
				10,893
Health Care — 2.9%
AbbVie Inc		9,076		2,074
Amgen Inc, Cl A		5,557		1,819
Bristol-Myers Squibb Co		43,007		2,320
Johnson & Johnson		12,772		2,643
Medtronic PLC		17,478		1,679
Merck & Co Inc		19,295		2,031
Pfizer Inc		93,560		2,329
				14,895
Industrials — 0.7%
Illinois Tool Works Inc		417		103
MSC Industrial Direct Co Inc, Cl A		2,443		205
Paychex Inc		17,075		1,915
Robert Half Inc		5,971		162
Snap-on Inc		2,748		947
Watsco Inc		687		232
				3,564
Materials — 0.0%
Arctic Canadian Diamond Company Ltd *(G)		824		16
Real Estate — 0.8%
CareTrust REIT Inc ‡		10,219		370
EastGroup Properties Inc ‡		2,583		460

SEI Institutional Managed Trust 205

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Essential Properties Realty Trust Inc ‡		8,712	$	258
Gaming and Leisure Properties Inc ‡		14,040		628
Host Hotels & Resorts Inc ‡		38,699		686
VICI Properties Inc, Cl A ‡		53,843		1,514
				3,916
Total Common Stock
(Cost $55,166) ($ Thousands)				59,417
FOREIGN COMMON STOCK — 9.6%
Canada — 0.9%
Consumer Discretionary — 0.2%
Restaurant Brands International Inc		16,236		1,109
Energy — 0.6%
Canadian Natural Resources Ltd		49,008		1,662
Pembina Pipeline Corp, Cl Common Subs. Receipt		30,275		1,155
Peyto Exploration & Development Corp, Cl Common Subs. Receipt		10,308		171
				2,988
Financials — 0.1%
Great-West Lifeco Inc, Cl Common Subs. Receipt		14,862		734
Total Canada				4,831
China — 0.2%
Financials — 0.2%
BOC Hong Kong Holdings Ltd		200,445		1,017
France — 0.4%
Consumer Discretionary — 0.0%
FDJ UNITED		5,369		149
Energy — 0.2%
Gaztransport Et Technigaz SA		1,884		345
TotalEnergies SE		7,073		461
				806
Health Care — 0.2%
Sanofi SA		12,140		1,174
Utilities — 0.0%
Rubis SCA		4,132		155
Total France				2,284

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Germany — 0.1%
Communication Services — 0.1%
Freenet AG		7,110	$	245
Hong Kong — 0.3%
Communication Services — 0.1%
HKT Trust & HKT Ltd		197,586		293
Consumer Discretionary — 0.0%
Bosideng International Holdings Ltd		183,920		105
Consumer Staples — 0.1%
WH Group Ltd		482,156		537
Financials — 0.1%
China CITIC Bank Corp Ltd, Cl H		489,770		437
Industrials — 0.0%
SITC International Holdings Co Ltd		71,531		256
Total Hong Kong				1,628
India — 1.1%
Consumer Staples — 0.2%
ITC Ltd		179,274		804
Information Technology — 0.9%
HCL Technologies Ltd		50,333		910
Infosys Ltd		117,240		2,111
Tata Consultancy Services Ltd		47,182		1,686
				4,707
Total India				5,511
Indonesia — 0.4%
Communication Services — 0.1%
Telkom Indonesia Persero Tbk PT		2,702,081		565
Financials — 0.2%
Bank Mandiri Persero Tbk PT		1		—
Bank Rakyat Indonesia Persero Tbk PT		4,111,762		901
				901
Industrials — 0.1%
Astra International Tbk PT		1,144,073		459
Total Indonesia				1,925

206 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Italy — 0.9%
Energy — 0.1%
Tenaris SA		19,865	$	383
Financials — 0.8%
FinecoBank Banca Fineco SpA		33,916		878
Intesa Sanpaolo SpA		265,665		1,835
Poste Italiane SpA		28,394		712
Unipol Assicurazioni SpA		22,332		536
				3,961
Utilities — 0.0%
Italgas SpA		25,503		284
Total Italy				4,628
Japan — 0.5%
Consumer Discretionary — 0.1%
Sankyo Co Ltd		9,715		158
USS Co Ltd		22,224		243
ZOZO Inc		21,653		178
				579
Health Care — 0.0%
Ono Pharmaceutical Co Ltd		20,404		282
Industrials — 0.1%
COMSYS Holdings Corp		6,029		176
Kamigumi Co Ltd		4,560		147
				323
Materials — 0.1%
Nissan Chemical Corp		6,572		226
Yamato Kogyo Co Ltd		1,949		133
				359
Real Estate — 0.2%
Industrial & Infrastructure Fund Investment Corp ‡		131		128
Invincible Investment Corp ‡		399		164
Japan Hotel REIT Investment Corp ‡		211		110
Japan Real Estate Investment Corp ‡		134		112
KDX Realty Investment Corp ‡		220		247
United Urban Investment Corp ‡		157		183
				944
Total Japan				2,487
Malaysia — 0.4%
Consumer Discretionary — 0.0%
Petronas Dagangan Bhd		15,538		76

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Financials — 0.3%
Hong Leong Bank Bhd		35,477	$	194
Malayan Banking Bhd		284,010		733
Public Bank Bhd		678,626		759
				1,686
Utilities — 0.1%
Petronas Gas Bhd		43,248		193
Total Malaysia				1,955
Netherlands — 0.3%
Communication Services — 0.2%
Koninklijke KPN NV		209,198		977
Financials — 0.1%
ASR Nederland NV		8,665		616
Total Netherlands				1,593
Singapore — 1.1%
Consumer Discretionary — 0.1%
Genting Singapore Ltd		336,507		189
Financials — 1.0%
DBS Group Holdings Ltd		62,482		2,736
Oversea-Chinese Banking Corp Ltd		167,433		2,571
				5,307
Information Technology — 0.0%
Venture Corp Ltd		15,875		187
Total Singapore				5,683
Spain — 0.2%
Industrials — 0.2%
Aena SME SA		38,630		1,079
Logista Integral SA		3,662		129
				1,208
Sweden — 0.5%
Financials — 0.5%
Svenska Handelsbanken AB, Cl A		76,084		1,101
Swedbank AB, Cl A		46,588		1,614
				2,715
Switzerland — 0.5%
Health Care — 0.5%
Novartis AG		16,953		2,336

SEI Institutional Managed Trust 207

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Taiwan — 0.6%
Communication Services — 0.3%
Chunghwa Telecom Co Ltd		204,369	$	850
Far EasTone Telecommunications Co Ltd		81,995		230
International Games System Co Ltd		11,760		270
Taiwan Mobile Co Ltd		93,413		322
				1,672
Financials — 0.1%
CTBC Financial Holding Co Ltd		247,243		395
Information Technology — 0.2%
Catcher Technology Co Ltd		33,404		221
Chicony Electronics Co Ltd		31,717		118
MediaTek Inc		20,026		909
				1,248
Total Taiwan				3,315
United Kingdom — 1.2%
Communication Services — 0.0%
Cineworld Group PLC *		6,900		130
Consumer Discretionary — 0.1%
Dunelm Group PLC		6,416		98
Games Workshop Group PLC		1,821		462
				560
Consumer Staples — 0.3%
Imperial Brands PLC		37,503		1,571
Financials — 0.3%
Admiral Group PLC		13,898		593
AJ Bell PLC		18,618		111
Lancashire Holdings Ltd		12,145		105
Man Group PLC/Jersey		64,717		198
OSB Group PLC		22,742		194
Schroders PLC		45,634		249
				1,450
Health Care — 0.4%
GSK PLC		92,669		2,267
Real Estate — 0.1%
LondonMetric Property PLC ‡		111,731		284
Total United Kingdom				6,262
Total Foreign Common Stock
(Cost $39,352) ($ Thousands)				49,623

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 8.6%
Agency Mortgage-Backed Obligations — 0.4%
FHLMC
6.000%, 12/01/2052	$	53	$	56
FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO
4.000%, 09/25/2050		425		91
FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO
1.611%, 05/25/2045(B)		985		78
FNMA REMIC CMO, Ser 2017-104, Cl SB, IO
2.161%, 01/25/2048(B)		689		81
GNMA REMIC CMO, Ser 2010-9, Cl XD, IO
2.751%, 01/16/2040(B)		757		88
GNMA REMIC CMO, Ser 2013-124, Cl CS, IO
2.202%, 08/20/2043(B)		82		8
GNMA REMIC CMO, Ser 2015-111, Cl IM, IO
4.000%, 08/20/2045		929		155
GNMA REMIC CMO, Ser 2016-109, Cl IH, IO
4.000%, 10/20/2045		521		84
GNMA REMIC CMO, Ser 2016-27, Cl IA, IO
4.000%, 06/20/2045		190		25
GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO
1.812%, 07/20/2047(B)		833		80
GNMA REMIC CMO, Ser 2018-122, Cl HS, IO
2.352%, 09/20/2048(B)		226		27
GNMA REMIC CMO, Ser 2018-122, Cl SE, IO
2.352%, 09/20/2048(B)		323		39
GNMA REMIC CMO, Ser 2018-124, Cl SN, IO
2.352%, 09/20/2048(B)		1,035		122
GNMA REMIC CMO, Ser 2018-67, Cl PS, IO
2.352%, 05/20/2048(B)		960		114
GNMA REMIC CMO, Ser 2018-7, Cl DS, IO
1.852%, 01/20/2048(B)		1,851		221
GNMA REMIC CMO, Ser 2019-1, Cl SN, IO
2.202%, 01/20/2049(B)		169		20
GNMA REMIC CMO, Ser 2019-110, Cl SD, IO
2.252%, 09/20/2049(B)		452		53
GNMA REMIC CMO, Ser 2019-110, Cl SE, IO
2.252%, 09/20/2049(B)		590		68
GNMA REMIC CMO, Ser 2019-151, Cl NI, IO
3.500%, 10/20/2049		1,509		279
GNMA REMIC CMO, Ser 2019-6, Cl SA, IO
2.202%, 01/20/2049(B)		135		15
GNMA REMIC CMO, Ser 2019-78, Cl SE, IO
2.252%, 06/20/2049(B)		106		11
GNMA REMIC CMO, Ser 2020-78, Cl DI, IO
4.000%, 06/20/2050		557		122
				1,837
Non-Agency Mortgage-Backed Obligations — 8.2%
280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D
5.615%, TSFR1M + 1.836%, 09/15/2034(A)(B)		280		277

208 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BAHA Trust, Ser 2024-MAR, Cl B
6.841%, 12/10/2041(A)(B)	$	1,000	$	1,047
Banc of America Commercial Mortgage Trust, Ser 2015-UBS7, Cl AS
3.989%, 09/15/2048(B)		207		206
BBCMS Mortgage Trust, Ser 2018-TALL, Cl A
4.670%, TSFR1M + 0.919%, 03/15/2037(A)(B)		1,100		1,041
BHMS Commercial Mortgage Trust, Ser 2025-ATLS, Cl A
5.600%, TSFR1M + 1.850%, 08/15/2042(A)(B)		800		803
BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1
4.272%, 11/25/2061(A)(B)		728		730
BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl C
6.340%, TSFR1M + 2.590%, 08/15/2041(A)(B)		936		943
BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl B
5.899%, 08/13/2041(A)(B)		1,000		1,007
BX Commercial Mortgage Trust, Ser 2024-BIO2, Cl C
6.626%, 08/13/2041(A)(B)		1,000		1,018
CAFL Issuer, Ser 2023-RTL1, Cl A1
7.553%, 12/28/2030(A)(F)		520		520
COLT Mortgage Loan Trust, Ser 2024-INV3, Cl A3
5.746%, 09/25/2069(A)(F)		586		589
COLT Mortgage Loan Trust, Ser 2024-INV3, Cl M1
5.924%, 09/25/2069(A)(B)		750		754
COLT Mortgage Loan Trust, Ser 2025-1, Cl M1
6.631%, 01/25/2070(A)(B)		750		764
Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1
8.089%, SOFR30A + 4.214%, 07/25/2039(A)(B)		364		369
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1
6.624%, SOFR30A + 2.750%, 12/25/2041(A)(B)		680		690
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2
6.874%, SOFR30A + 3.000%, 04/25/2042(A)(B)		386		395
Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1
5.063%, 05/25/2065(A)(B)		600		599
ELM Trust, Ser 2024-ELM, Cl B15
5.995%, 06/10/2039(A)(B)		1,000		1,005

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
ELM Trust, Ser 2024-ELM, Cl C15
6.189%, 06/10/2039(A)(B)	$	1,000	$	1,005
ELM Trust, Ser 2024-ELM, Cl D15
6.674%, 06/10/2039(A)(B)		1,000		1,002
GCAT Trust, Ser 2024-INV2, Cl A14
6.000%, 06/25/2054(A)(B)		635		643
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A
6.164%, 10/25/2056		874		895
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1
6.560%, 10/25/2056(B)		901		919
Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M3
7.129%, 06/25/2057(B)		296		306
Harvest Commercial Capital Loan Trust, Ser 2025-1, Cl M4
9.044%, 06/25/2057(B)		988		1,019
HOMES Trust, Ser 2025-AFC1, Cl A1
5.727%, 01/25/2060(A)(F)		410		415
Houston Galleria Mall Trust, Ser 2025-HGLR, Cl A
5.462%, 02/05/2045(A)(B)		450		466
Hudson Yards Mortgage Trust, Ser 2025-SPRL, Cl D
6.340%, 01/13/2040(A)(B)		350		364
Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2
5.040%, 06/25/2067(A)(F)		695		693
IRV Trust, Ser 2025-200P, Cl A
5.295%, 03/14/2047(A)(B)		800		821
IRV Trust, Ser 2025-200P, Cl D
6.166%, 03/14/2047(A)(B)		250		255
JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A
6.000%, 11/25/2054(A)(B)		596		604
MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C
7.018%, 12/15/2056(B)		290		306
NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B
5.442%, TSFR1M + 1.692%, 02/15/2042(A)(B)		550		549
OBX Trust, Ser 2024-NQM16, Cl A3
5.885%, 10/25/2064(A)(F)		691		698
OBX Trust, Ser 2024-NQM17, Cl A2
5.863%, 11/25/2064(A)(F)		752		760
OBX Trust, Ser 2024-NQM8, Cl A2
6.436%, 05/25/2064(A)(F)		618		624
OBX Trust, Ser 2024-NQM8, Cl A3
6.588%, 05/25/2064(A)(F)		618		624
PRKCM Trust, Ser 2023-AFC1, Cl A3
7.304%, 02/25/2058(A)(F)		165		165

SEI Institutional Managed Trust 209

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
PRKCM Trust, Ser 2024-HOME1, Cl A3
6.785%, 05/25/2059(A)(F)	$	637	$	647
PRKCM Trust, Ser 2024-HOME1, Cl B1
7.755%, 05/25/2059(A)(B)		1,000		1,017
PRKCM Trust, Ser 2024-HOME1, Cl M1
6.861%, 05/25/2059(A)(B)		1,000		1,013
ROCK Trust, Ser 2024-CNTR, Cl A
5.388%, 11/13/2041(A)		1,050		1,079
ROCK Trust, Ser 2024-CNTR, Cl D
7.109%, 11/13/2041(A)		650		681
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M
4.250%, 11/25/2059(A)(B)		702		681
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M
4.250%, 05/25/2060(A)(B)		640		623
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M
4.500%, 11/25/2061(A)(B)		320		298
Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1
4.161%, 03/25/2067(A)(B)		728		726
SUA, Ser 2025-1, Cl A
5.875%, 05/25/2040(A)		500		505
TPG Trust, Ser 2024-WLSC, Cl A
5.883%, TSFR1M + 2.133%, 11/15/2029(A)(B)		400		400
TPG Trust, Ser 2024-WLSC, Cl B
6.680%, TSFR1M + 2.930%, 11/15/2029(A)(B)		200		199
UBS Commercial Mortgage Trust, Ser 2017-C2, Cl AS
3.740%, 08/15/2050(B)		603		591
US Bank C&I Credit-Linked Notes Series, Ser 2025-SUP2, Cl E
7.574%, SOFR30A + 3.700%, 09/25/2032(A)(B)		919		917
US Bank, Ser 2025-SUP1, Cl D
6.574%, SOFR30A + 2.700%, 02/25/2032(A)(B)		646		643
VCC Trust, Ser 2025-MC1, Cl A1
8.163%, 05/25/2055(A)(F)		776		773
Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5
4.730%, 10/25/2049(A)(B)		1,046		927
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1
6.870%, 06/25/2054(A)(B)		799		816
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2
7.230%, 06/25/2054(A)(B)		991		1,013
Verus Securitization Trust, Ser 2023-8, Cl A3
6.968%, 12/25/2068(A)(F)		174		176

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2024-1, Cl A3
6.118%, 01/25/2069(A)(F)	$	361	$	363
Verus Securitization Trust, Ser 2024-4, Cl A2
6.572%, 06/25/2069(A)(F)		642		650
Verus Securitization Trust, Ser 2024-4, Cl A3
6.674%, 06/25/2069(A)(F)		642		649
Verus Securitization Trust, Ser 2024-4, Cl B1
7.643%, 06/25/2069(A)(B)		360		365
Verus Securitization Trust, Ser 2024-INV2, Cl M1
5.787%, 08/26/2069(A)(B)		1,000		1,005
				42,647
Total Mortgage-Backed Securities
(Cost $43,693) ($ Thousands)				44,484
LOAN PARTICIPATIONS — 8.0%
Acuren Delaware Holdco, Inc., Amendment No. 1 Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 07/30/2031 (B)		842		845
AL GCX Holdings, LLC, Initial Term Loan, 1st Lien
5.981%, CME Term SOFR + 2.250%, 12/17/2032 (B)(H)		175		175
Alliant Holdings Intermediate, LLC, 2025 Replacement Term Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 09/19/2031 (B)		622		623
AmWINS Group, Inc., Initial Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 01/30/2032 (B)		1,269		1,272
Ankura Consulting Group, LLC, Repricing Term Loan, 1st Lien
7.365%, CME Term SOFR + 3.500%, 12/29/2031 (B)		1,134		1,106
Arcis Golf LLC, 2025 Refinancing Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 11/24/2028 (B)		679		680
Arctic Canadian Diamond Company, Ltd, Term Loan, 2nd Lien
4.258%, 06/30/2026 (G)		835		634
Audacy Capital, LLC
10.439%, 10/01/2029		10		34
BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan, 1st Lien
6.966%, CME Term SOFR + 3.250%, 12/11/2030 (B)		1,489		1,471

210 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien
6.120%, CME Term SOFR + 2.250%, 10/16/2031 (B)	$	1,244	$	1,250
Bleriot US Bidco Inc., 2024 Term Loan, 1st Lien
6.172%, CME Term SOFR + 2.500%, 10/31/2030 (B)		222		223
Broadstreet Partners, Inc., 2025 Tranche B Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 06/13/2031 (B)		150		150
Chariot Buyer LLC, Refinancing Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 09/08/2032 (B)		553		554
Clarios Global LP, Amendment No. 6 Dollar Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 01/28/2032 (B)		950		954
Clydesdale Acquisition Holdings, Inc., Term B Loan, 1st Lien
6.891%, CME Term SOFR + 3.175%, 04/13/2029 (B)		1,250		1,250
ConnectWise, LLC, Initial Term Loan, 1st Lien
7.434%, CME Term SOFR + 3.500%, 09/29/2028 (B)		1,244		1,220
Crown Finance US, Inc., First Amendment Term Loan
8.343%, CME Term SOFR + 4.500%, 12/02/2031 (B)		596		586
Deep Blue Operating I LLC, Initial Term Loan, 1st Lien
6.593%, CME Term SOFR + 2.750%, 10/01/2032 (B)		725		727
DG Investment Intermediate Holdings 2, Inc., 2025 Refinancing Term Loan, 1st Lien
7.466%, CME Term SOFR + 3.750%, 07/09/2032 (B)		948		948
Diamond Sports Group LLC
12.000%, 01/02/2028		1		2
Diamond Sports Net, LLC, Term Loan, 1st Lien
15.000%, 01/02/2028		23		8
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.102%, CME Term SOFR + 5.000%, 08/02/2027 (B)		37		37
Discovery Energy Holding Corporation, Initial Dollar Term Loan, 1st Lien
7.422%, CME Term SOFR + 3.750%, 05/01/2031 (B)		390		392

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Doosan Bobcat North America, Inc., Tranche B Term Loan, 1st Lien
5.672%, CME Term SOFR + 2.000%, 04/20/2029 (B)	$	85	$	85
DS Admiral Bidco, LLC, Initial Term Loan, 1st Lien
7.922%, CME Term SOFR + 4.250%, 06/26/2031 (B)		382		375
Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien
5.716%, CME Term SOFR + 2.000%, 10/31/2031 (B)		863		866
Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien
5.716%, CME Term SOFR + 2.000%, 10/31/2031 (B)		328		329
Edelman Financial Engines Center, LLC, The, 2024-2 Refinancing Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 04/07/2028 (B)		1,244		1,249
Engineered Machinery Holdings, Inc., 2025 EUR Incremental Term Loan, 1st Lien
5.519%, EURIBOR + 3.500%, 11/26/2032 (B)		312		369
Engineered Machinery Holdings, Inc., 2025 USD Refinancing Term Loan, 1st Lien
6.922%, CME Term SOFR + 3.250%, 11/26/2032 (B)		696		700
First Brands Group, LLC, 2021 Term Loan, 1st Lien
10.987%, CME Term SOFR + 7.000%, 03/30/2027 (B)		413		1
First Brands Group, LLC, 2021 Term Loan, 2nd Lien
14.487%, CME Term SOFR + 10.500%, 03/30/2028 (B)		1,258		1
First Brands Group, LLC, 2022-II Incremental Term Loan, 1st Lien
10.987%, CME Term SOFR + 7.000%, 03/30/2027 (B)		88		—
First Brands Group, LLC, DIP Term Loan (USD), 1st Lien
5.393%, CME Term SOFR + 1.550%, 06/29/2026 (B)(H)		123		22
First Brands Group, LLC, Roll-Up Loan (USD), 1st Lien
10.843%, CME Term SOFR + 7.000%, 06/29/2026 (B)		162		2
Harbor Freight Tools USA, Inc., Replacement Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 06/11/2031 (B)		348		344

SEI Institutional Managed Trust 211

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Husky Injection Molding Systems Ltd., Amendment No. 5 Refinancing Term Loan, 1st Lien
7.590%, CME Term SOFR + 3.750%, 02/15/2029 (B)	$	622	$	626
IRB Holding Corp., 2025 Replacement Term B Loan, 1st Lien
6.216%, CME Term SOFR + 2.500%, 12/15/2030 (B)		796		797
ISolved, Inc., Term B-3 Loan
6.666%, CME Term SOFR + 2.750%, 10/15/2030 (B)		316		317
Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien
5.822%, CME Term SOFR + 2.000%, 12/15/2031 (B)		990		984
Kaseya Inc., Initial Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 03/20/2032 (B)		796		796
LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien
7.373%, CME Term SOFR + 3.500%, 12/02/2031 (B)		463		465
Madison IAQ LLC, 2025 Repriced Incremental Term Loan, 1st Lien
6.637%, CME Term SOFR + 2.750%, 11/08/2032 (B)		1,084		1,090
Mavis Tire Express Services Topco, Corp., Initial Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 05/04/2028 (B)		945		948
NRG Energy, Inc., 2024 New Term Loan, 1st Lien
5.593%, CME Term SOFR + 1.750%, 04/16/2031 (B)		1,485		1,488
Opal Bidco SAS, Facility B4, 1st Lien
6.686%, CME Term SOFR + 3.000%, 04/28/2032 (B)		475		478
Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien
5.977%, CME Term SOFR + 2.250%, 10/05/2028 (B)		1,567		1,573
Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien
6.854%, CME Term SOFR + 3.000%, 07/31/2028 (B)		1,095		1,096
PEX Holdings LLC, Term Loan, 1st Lien
6.422%, CME Term SOFR + 2.750%, 11/26/2031 (B)		572		572
Pitney Bowes, Inc., Tranche B Term Loan
7.666%, CME Term SOFR + 3.750%, 03/19/2032 (B)		821		815

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Plano Holdco, Inc., Closing Date Term Loan, 1st Lien
7.172%, CME Term SOFR + 3.500%, 10/02/2031 (B)	$	597	$	578
Prairie Acquiror LP, Initial Term B-4 Loan, 1st Lien
7.466%, CME Term SOFR + 3.750%, 08/01/2029 (B)		817		821
Pre-Paid Legal Services, Inc., Initial Term Loan, 1st Lien
6.966%, CME Term SOFR + 3.250%, 12/15/2028 (B)		945		912
Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien
5.966%, CME Term SOFR + 2.250%, 02/10/2032 (B)		945		948
Sazerac Company, Inc., Incremental Term B-1 Loan Retired 01/12/2026, 1st Lien
6.280%, CME Term SOFR + 2.500%, 07/09/2032 (B)		500		500
Signature Aviation US Holdings, Inc., Incremental Term B-2 Facility, 1st Lien
6.590%, CME Term SOFR + 2.750%, 07/01/2031 (B)		1,517		1,524
SPX Flow, Inc., 2025 Term Loan, 1st Lien
6.466%, CME Term SOFR + 2.750%, 04/05/2029 (B)		1,250		1,253
TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien
6.716%, CME Term SOFR + 3.000%, 12/08/2028 (B)		1,148		1,151
USI, Inc., Term Loan, 1st Lien
5.922%, CME Term SOFR + 2.250%, 11/21/2029 (B)		1,269		1,271
Virtusa Corporation, Term B-2 Loan, 1st Lien
7.166%, 02/15/2029 (B)		892		893
Total Loan Participations
(Cost $43,777) ($ Thousands)				41,380
SOVEREIGN DEBT — 2.6%
Angolan Government International Bond
9.125%, 11/26/2049(A)		740		635
8.750%, 04/14/2032(A)		210		205
Argentine Republic Government International Bond
4.125%, 07/09/2035(F)		1,246		927
0.500%, 07/09/2029	EUR	4		4
Bahrain Government International Bond MTN
5.625%, 05/18/2034(A)	$	740		710

212 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Benin Government International Bond
8.375%, 01/23/2041(A)	$	800	$	839
4.875%, 01/19/2032(A)	EUR	478		537
Brazil Government International Bond
5.333%, 02/15/2028	$	60		60
Colombia Government International Bond
3.000%, 01/30/2030		730		655
Dominican Republic International Bond
4.875%, 09/23/2032		260		250
4.500%, 01/30/2030		550		536
Ecuador Government International Bond
5.000%, 07/31/2040(A)(F)		358		280
0.000%, 07/31/2030(A)(E)		329		279
Egypt Government International Bond
8.700%, 03/01/2049(A)		320		320
5.875%, 02/16/2031		430		430
Guatemala Government Bond
4.900%, 06/01/2030(A)		280		279
4.875%, 02/13/2028		590		592
Iraq Government International Bond
5.800%, 01/15/2028		88		87
Ivory Coast Government International Bond
4.875%, 01/30/2032(A)	EUR	1,210		1,379
Morocco Government International Bond
3.000%, 12/15/2032(A)	$	730		643
Nigeria Government International Bond
7.696%, 02/23/2038(A)		690		689
Pakistan Government International Bond MTN
6.000%, 04/08/2026(A)		340		339
Republic of Uzbekistan International Bond MTN
3.700%, 11/25/2030(A)		460		427
Sri Lanka Government International Bond
3.600%, 06/15/2035(A)(F)		225		171
3.350%, 03/15/2033(A)(F)		333		286
3.100%, 01/15/2030(A)(F)		170		162
Turkiye Government International Bond
7.625%, 04/26/2029		560		602
6.875%, 03/17/2036		60		62
Ukraine Government International Bond
4.500%, 02/01/2029(A)(F)		318		237
4.500%, 02/01/2034(A)(F)		472		288
4.500%, 02/01/2035(A)(F)		220		132
4.500%, 02/01/2036(A)(F)		203		119
0.000%, 02/01/2030(A)(F)(I)		66		39
0.000%, 02/01/2035(A)(F)(I)		209		119
0.000%, 02/01/2036(A)(F)(I)		174		99
Total Sovereign Debt
(Cost $12,934) ($Thousands)				13,418

Description	Shares		Market Value ($ Thousands)
EXCHANGE-TRADED FUNDS — 1.8%
Domestic Fixed Income — 1.8%
Invesco Senior Loan ETF		146,255	$	3,071
State Street Blackstone Senior Loan ETF		149,326		6,163
				9,234
Total Exchange-Traded Funds
(Cost $9,266) ($Thousands)				9,234
		Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 0.1%
U.S. Treasury Bills
3.507%, 01/13/2026 (J)	$	500		499
Total U.S. Treasury Obligations
(Cost $499) ($Thousands)				499
		Number of Rights
RIGHTS — 0.1%
Intelsat SA, CVR *‡‡		22,561		340
Total Rights
(Cost $—) ($Thousands)				340
		Face Amount (Thousands)
CONVERTIBLE BONDS — 0.0%
Alarm.com Holdings
0.000%, 01/15/2026(E)		57		57
Claritev
6.000%, 10/15/2027(A)		420		281
Total Convertible Bonds
(Cost $408) ($Thousands)				338
MUNICIPAL BOND — 0.0%
Illinois — 0.0%
Illinois State, Build America Bonds, GO
7.350%, 07/01/2035		161		175
Total Municipal Bond
(Cost $174) ($Thousands)				175
		Number of Warrants
WARRANTS — 0.0%
Noble Corp PLC, Expires 02/07/2028 Strike Price $19.27 *		2,787		49
Noble Corp PLC, Expires 02/07/2028 Strike Price $23.13 *		2,787		23
Total Warrants
(Cost $12) ($Thousands)				72

SEI Institutional Managed Trust 213

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Continued)

Description	Market Value ($ Thousands)
PURCHASED SWAPTION — 0.0%
Total Purchased Swaption
(Cost $6) ($ Thousands)	$	6
Total Investments in Securities — 97.1%
(Cost $490,980) ($ Thousands)	$	502,926

A list of open over the counter swaptions contracts for the Fund at December 31, 2025, is as follows:

Description	Counterparty	Number of Contracts/ Notional Amount		Exercise Price		Expiration Date	Value (Thousands)
PURCHASED SWAPTIONS — 0.0%
Call Swaptions
Swaption	JPMorgan Chase	$	4,670,000	$	3.30	01/28/2026	$	6

A list of the open futures contracts held by the Fund at December 31, 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		37		Mar-2026	$	7,730		$	7,725		$	(5	)
U.S. 5-Year Treasury Note		184		Mar-2026		20,187			20,112			(75	)
U.S. Ultra Long Treasury Bond		1		Mar-2026		120			118			(2	)
						28,037			27,955			(82	)
Short Contracts
U.S. 2-Year Treasury Note		(62)		Mar-2026	$	(12,956	)	$	(12,945	)	$	11
U.S. 5-Year Treasury Note		(173)		Mar-2026		(18,964	)		(18,910	)		54
U.S. 10-Year Treasury Note		(143)		Mar-2026		(16,160	)		(16,078	)		82
U.S. Long Treasury Bond		(49)		Mar-2026		(5,718	)		(5,664	)		54
U.S. Ultra Long Treasury Bond		(46)		Mar-2026		(5,516	)		(5,428	)		88
Ultra 10-Year U.S. Treasury Note		(55)		Mar-2026		(6,368	)		(6,326	)		42
						(65,682	)		(65,351	)		331
					$	(37,645	)	$	(37,396	)	$	249

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		02/04/26	GBP	840	USD	1,103	$	(26	)
Morgan Stanley		02/25/26	EUR	4,589	USD	5,376		(26	)
UBS		02/25/26	USD	1,019	EUR	864		(2	)
							$	(54	)

214 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited) 

December 31, 2025

Multi-Asset Income Fund (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 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)
CDX.NA.HY.45-V1	5.00%	Quarterly	12/20/2030	$	2,900	$	221	$	213	$	8
CDX.NA.IG.41-V1	1.00%	Quarterly	12/20/2028		8,505		171		92		79
ICE CD CHILE	1.00%	Quarterly	12/20/2030		210		6		5		1
ICE CD PERU	1.00%	Quarterly	12/20/2030		980		14		14		–
ICE CD PHILIPPINES	1.00%	Quarterly	12/20/2030		390		7		7		–
						$	419	$	331	$	88

Interest Rate Swaps
Fund Pays	Fund Receives		Payment Frequency	Termination Date	Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
2.5%		CAONREPO	Semi-Annually	03/18/2028		CAD		1,820	$	2		$	2		$	–
EUR006M		2.0%	Semi-Annually	03/18/2028		EUR		4,020		(28	)		(32	)		4
EUR006M		2.0%	Semi-Annually	03/18/2029		EUR		3,690		(52	)		(55	)		3
EUR006M		2.25%	Semi-Annually	03/18/2031		EUR		3,020		(59	)		(61	)		2
EUR006M		2.50%	Semi-Annually	03/18/2033		EUR		380		(8	)		(8	)		–
EUR006M		2.50%	Semi-Annually	03/18/2036		EUR		180		(8	)		(8	)		–
SOFRRATE		3.264771%	Annually	01/30/2031		USD		8,410		(78	)		(48	)		(30	)
3.827939%		SOFRRATE INDEX	Annually	01/30/2056		USD		2,400		140			63			77
4.25%		SONIO	Annually	03/18/2036		GBP		340		(9	)		(8	)		(1	)
									$	(100	)	$	(155	)	$	55

Percentages are based on Net Assets of $517,998 ($ Thousands).

^* Non-income producing security.

^‡ Real Estate Investment Trust.

^‡‡ Expiration date not available.

(A) 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 December 31, 2025, the value of these securities amounted to $263,528 ($ Thousands), representing 50.9% 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) Zero coupon security.

(F) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(G) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(H) Unsettled bank loan. Interest rate may not be available.

(I) No interest rate available.

(J) Interest rate represents the security’s effective yield at the time of purchase.

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 215

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund 

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
U.S. TREASURY OBLIGATIONS — 50.9%
U.S. Treasury Bills ^
3.865%, 01/06/2026 (A)	$	23,655	$	23,646
3.863%, 01/13/2026 (A)		395		395
3.853%, 01/20/2026 (A)		14,610		14,584
3.763%, 01/27/2026 (A)		270		269
3.721%, 02/19/2026 (A)		375		373
3.676%, 02/26/2026 (A)		1,300		1,293
3.668%, 03/31/2026 (A)		490		486
3.581%, 02/17/2026 (A)		2,335		2,325
3.576%, 03/26/2026 (A)		3,140		3,115
3.575%, 02/24/2026 (A)		1,125		1,119
3.547%, 03/12/2026 (A)		255		253
0.160%, 02/10/2026 (A)		675		672
U.S. Treasury Inflation Protected Securities
1.625%, 04/15/2030		18,706		18,797
0.750%, 07/15/2028		8,631		8,528
0.375%, 07/15/2027		39,133		38,676
0.250%, 07/15/2029 (B)		77,042		74,222
0.125%, 01/15/2030		6,394		6,064
0.125%, 07/15/2030		25,082		23,669
U.S. Treasury Notes ^
4.875%, 05/31/2026		600		603
4.500%, 04/15/2027		600		607
4.375%, 08/15/2026		700		703
4.375%, 07/15/2027		500		507
4.250%, 12/31/2026		900		906
4.250%, 01/15/2028		600		609
4.250%, 02/15/2028		800		812
4.000%, 02/15/2026		600		600
3.875%, 05/31/2027		500		502
3.847%, USBMMY3M + 0.245%,
01/31/2026 (C)		9,600		9,600
3.807%, USBMMY3M + 0.205%,
10/31/2026 (C)(D)		4,800		4,804
3.792%, USBMMY3M + 0.190%,
10/31/2027 (C)		4,400		4,403
3.784%, USBMMY3M + 0.182%,
07/31/2026 (C)		1,700		1,701
3.762%, USBMMY3M + 0.160%,
04/30/2027 (C)		2,700		2,701
3.761%, USBMMY3M + 0.159%,
07/31/2027 (C)		3,500		3,502
3.752%, USBMMY3M + 0.150%,
04/30/2026 (C)		3,900		3,900
3.750%, 08/31/2026		600		601
3.750%, 05/15/2028		500		503
3.700%, USBMMY3M + 0.098%,
01/31/2027 (C)(D)		2,100		2,099
3.500%, 10/31/2027		1,000		1,000

	Face Amount		Market Value
Description	(Thousands)		($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
3.375%, 09/15/2027	$	400	$	399
Total U.S. Treasury Obligations
(Cost $258,184) ($ Thousands)				259,548

	Shares
COMMON STOCK — 29.4%
Communication Services — 1.5%
Alphabet Inc, Cl A		3,723	1,165
Alphabet Inc, Cl C		3,043	955
AST SpaceMobile Inc, Cl A *		1,762	128
AT&T Inc (E)		63,645	1,581
Cogent Communications Holdings Inc		527	11
Frontier Communications Parent Inc *		2,509	95
GCI Liberty Inc *		1,700	—
GCI Liberty Inc, Cl C *		678	25
Globalstar *		556	34
Iridium Communications Inc		377	7
Liberty Global Ltd, Cl A *		734	8
Liberty Global Ltd, Cl C *		1,259	14
Lumen Technologies Inc *		7,793	61
Meta Platforms Inc, Cl A		1,387	916
Millicom International Cellular SA		1,292	72
Reddit Inc, Cl A *		85	19
Telephone and Data Systems Inc		708	29
T-Mobile US Inc		4,082	829
Verizon Communications Inc		38,746	1,578
			7,527
Consumer Staples — 7.3%
Albertsons Cos Inc, Cl A		5,579	96
Altria Group Inc (E)		20,767	1,197
Andersons Inc/The		536	29
Archer-Daniels-Midland Co		5,932	341
BellRing Brands Inc *		1,552	41
BJ's Wholesale Club Holdings Inc *		1,699	153
Boston Beer Co Inc/The, Cl A *		137	27
Brown-Forman Corp, Cl A		805	21
Brown-Forman Corp, Cl B		1,650	43
Bunge Global SA		1,697	151
Cal-Maine Foods Inc		502	40
Campbell's Company		2,535	71
Casey's General Stores Inc		455	251
Celsius Holdings Inc *		2,038	93
Central Garden & Pet Co, Cl A *		841	25
Chefs' Warehouse Inc/The *		383	24
Church & Dwight Co Inc		3,214	270
Clorox Co/The		1,632	165
Coca-Cola Co/The (E)		48,439	3,386
Coca-Cola Consolidated Inc		598	92
Colgate-Palmolive Co		10,020	792
Conagra Brands Inc		5,789	100
Constellation Brands Inc, Cl A		1,843	254

216 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Costco Wholesale Corp (E)		5,596	$	4,826
Coty Inc, Cl A *		5,808		18
Darling Ingredients Inc *		2,066		74
Dole PLC		1,506		23
Dollar General Corp		2,680		356
Dollar Tree Inc *		2,432		299
Edgewell Personal Care Co		821		14
elf Beauty Inc *		611		46
Energizer Holdings Inc		727		14
Estee Lauder Cos Inc/The, Cl A		3,049		319
Flowers Foods Inc		2,399		26
Fresh Del Monte Produce Inc		454		16
Freshpet Inc *		636		39
General Mills Inc		6,812		317
Grocery Outlet Holding Corp *		1,388		14
Herbalife Ltd *		1,741		22
Hershey Co/The		1,865		339
Hormel Foods Corp		3,676		87
Ingles Markets Inc, Cl A		244		17
Ingredion Inc		891		98
Inter Parfums Inc		162		14
J & J Snack Foods Corp		156		14
J M Smucker Co/The		1,332		130
Kenvue Inc		23,959		413
Keurig Dr Pepper Inc		16,409		460
Kimberly-Clark Corp		4,264		430
Kraft Heinz Co/The		10,688		259
Kroger Co/The		7,736		483
Lamb Weston Holdings Inc		1,716		72
Maplebear Inc *		2,096		94
Marzetti Company/The		259		43
McCormick & Co Inc/MD		3,316		226
Molson Coors Beverage Co, Cl B		2,041		95
Mondelez International Inc, Cl A		16,373		881
Monster Beverage Corp *		8,968		688
National Beverage Corp, Cl A *		1,364		44
PepsiCo Inc (E)		17,171		2,464
Performance Food Group Co *		1,979		178
Philip Morris International Inc (E)		19,602		3,144
Pilgrim's Pride Corp		314		12
Post Holdings Inc *		635		63
PriceSmart Inc		245		30
Primo Brands Corp, Cl A		3,276		54
Procter & Gamble Co/The (E)		29,795		4,270
Reynolds Consumer Products Inc		741		17
Seaboard Corp		4		18
Simply Good Foods Co/The *		1,108		22
Spectrum Brands Holdings Inc		378		22
Sprouts Farmers Market Inc *		1,193		95
Sysco Corp		6,237		460
Target Corp, Cl A		5,800		567
TreeHouse Foods Inc *		904		21
Turning Point Brands Inc		307		33

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Tyson Foods Inc, Cl A (E)		3,716	$	218
United Natural Foods Inc *		961		32
Universal Corp/VA		297		16
US Foods Holding Corp *		2,786		210
Utz Brands Inc		1,408		15
Vita Coco Co Inc/The *		509		27
Walgreens Boots Alliance Inc *		7,869		4
Walmart Inc (E)		54,570		6,080
WD-40 Co		171		34
Weis Markets Inc		245		16
				37,094
Energy — 8.9%
Antero Midstream Corp		8,092		144
Antero Resources Corp *		6,611		228
APA Corp		9,968		244
Archrock Inc		3,619		94
Baker Hughes Co, Cl A		24,240		1,104
BKV Corp *		118		3
Borr Drilling Ltd		8,491		34
Bristow Group Inc *		851		31
Cactus Inc, Cl A		1,665		76
California Resources Corp		1,465		66
Calumet *		1,659		33
Centrus Energy Corp, Cl A *		357		87
Cheniere Energy Inc		5,145		1,000
Chevron Corp (E)		45,338		6,910
Chord Energy Corp		1,420		132
Civitas Resources Inc		2,126		58
Clean Energy Fuels Corp *		5,002		11
CNX Resources Corp *		2,979		110
Comstock Resources Inc *		1,773		41
ConocoPhillips (E)		29,692		2,779
Core Laboratories		900		14
Core Natural Resources		1,522		135
Coterra Energy Inc		17,498		461
Crescent Energy, Cl A		10,387		87
CVR Energy Inc *		1,033		26
Delek US Holdings Inc		1,626		48
Devon Energy Corp		14,350		526
DHT Holdings Inc		2,121		26
Diamondback Energy Inc, Cl A		4,432		666
Diversified Energy		1,377		20
Dorian LPG Ltd		593		14
DT Midstream Inc		2,334		279
Encore Energy Corp *		6,032		15
Energy Fuels Inc/Canada *		4,894		71
EOG Resources Inc		12,918		1,357
EQT Corp		14,502		777
Excelerate Energy Inc, Cl A		697		20
Expand Energy Corp		5,041		556
Expro Group Holdings NV *		2,554		34
Exxon Mobil Corp (E)		98,714		11,879
FLEX LNG		616		15

SEI Institutional Managed Trust 217

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Golar LNG Ltd		2,062	$	77
Green Plains Inc *		1,400		14
Gulfport Energy Corp *		454		94
Halliburton Co		19,939		563
Helix Energy Solutions Group Inc *		3,440		22
Helmerich & Payne Inc		2,191		63
HF Sinclair Corp		3,792		175
Innovex International Inc *		1,031		23
International Seaways Inc		745		36
Kinder Morgan Inc		46,208		1,270
Kinetik Holdings, Cl A		1,096		40
Kodiak Gas Services Inc		1,514		57
Liberty Energy Inc, Cl A		3,282		61
Magnolia Oil & Gas Corp, Cl A		4,748		104
Marathon Petroleum Corp (E)		7,289		1,185
Matador Resources Co		2,548		108
Murphy Oil Corp		3,123		98
Nabors Industries *		221		12
National Energy Services Reunited Corp *		1,777		28
Navigator Holdings Ltd		815		14
NextDecade Corp *		1,565		8
Noble Corp PLC		2,880		81
Nordic American Tankers Ltd		7,200		25
Northern Oil & Gas Inc		2,137		46
NOV Inc		8,518		133
Occidental Petroleum Corp		16,543		680
Oceaneering International Inc, Cl A *		1,897		46
Oil States International Inc *		3,752		25
ONEOK Inc		14,705		1,081
Ovintiv Inc		5,888		231
Par Pacific Holdings Inc *		1,146		40
Patterson-UTI Energy Inc		7,784		48
PBF Energy Inc, Cl A		1,706		46
Peabody Energy Corp		2,943		87
Permian Resources Corp, Cl A		16,595		233
Phillips 66		9,597		1,238
ProPetro Holding Corp *		2,754		26
Range Resources Corp		5,754		203
REX American Resources Corp *		654		21
Riley Exploration Permian Inc		390		10
RPC Inc		2,619		14
Sable Offshore *		1,934		17
SandRidge Energy Inc		1,604		23
Scorpio Tankers Inc		912		46
Seadrill *		1,591		55
Select Water Solutions Inc, Cl A		2,655		28
SFL Corp Ltd, Cl B		3,000		23
SLB Ltd, Cl A		34,975		1,342
SM Energy Co		2,500		47
Solaris Energy Infrastructure Inc, Cl A		678		31
Talos Energy Inc *		2,767		31
Targa Resources Corp		5,194		958
TechnipFMC PLC		9,734		434

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Teekay Tankers Ltd, Cl A		715	$	38
TETRA Technologies Inc *		4,236		40
Texas Pacific Land Corp		1,365		392
Tidewater Inc *		1,262		64
Transocean Ltd *		18,579		77
Uranium Energy *		10,780		126
VAALCO Energy Inc		3,606		13
Valaris *		1,369		69
Valero Energy Corp (E)		7,404		1,205
Viper Energy Inc, Cl A		3,905		151
Vitesse Energy Inc		731		14
Weatherford International PLC		1,583		124
Williams Cos Inc/The		28,838		1,733
World Kinect Corp		961		23
				45,681
Health Care — 5.9%
Abbott Laboratories		7,589		951
AbbVie Inc		8,115		1,854
ACADIA Pharmaceuticals Inc *		925		25
Adaptive Biotechnologies Corp *		250		4
Addus HomeCare Corp *		154		17
ADMA Biologics Inc *		787		14
Agilent Technologies Inc		1,292		176
Align Technology Inc *		335		52
Alignment Healthcare Inc *		347		7
Alkermes PLC *		624		17
Alnylam Pharmaceuticals Inc *		556		221
Amgen Inc, Cl A (E)		2,520		825
Amicus Therapeutics Inc *		2,000		28
Apellis Pharmaceuticals Inc *		667		17
Arcellx Inc *		58		4
Arcutis Biotherapeutics Inc *		892		26
Arrowhead Pharmaceuticals Inc *		530		35
Avantor Inc *		3,405		39
Avidity Biosciences Inc *		383		28
Axsome Therapeutics Inc *		209		38
Baxter International Inc (E)		2,480		47
Becton Dickinson & Co		1,318		256
Biogen Inc *		709		125
Biohaven Ltd *		524		6
BioMarin Pharmaceutical Inc *		975		58
Bio-Rad Laboratories Inc, Cl A *		73		22
Bio-Techne Corp		851		50
Boston Scientific Corp *		6,460		616
Bridgebio Pharma Inc *		744		57
BrightSpring Health Services Inc *		514		19
Bristol-Myers Squibb Co		9,664		521
Brookdale Senior Living Inc, Cl A *		517		6
Bruker Corp		410		19
Cardinal Health Inc		1,027		211
Catalyst Pharmaceuticals Inc *		2,553		60
Celcuity *		69		7
Cencora Inc, Cl A		775		262

218 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Centene Corp *		2,092	$	86
CG oncology Inc *		104		4
Charles River Laboratories International Inc *		272		54
Chemed Corp		85		36
Cidara Therapeutics *		167		37
Cigna Group/The		1,219		335
Cogent Biosciences Inc *		811		29
Concentra Group Holdings Parent Inc		2,732		54
CONMED Corp		152		6
Cooper Cos Inc/The *		929		76
Corcept Therapeutics Inc *		482		17
CorVel Corp *		145		10
Crinetics Pharmaceuticals Inc *		500		23
CRISPR Therapeutics AG *		339		18
CVS Health Corp		5,673		450
Cytokinetics Inc *		560		36
Danaher Corp, Cl A		3,090		707
DaVita Inc *		128		15
Denali Therapeutics Inc *		876		14
DENTSPLY SIRONA Inc		1,315		15
Dexcom Inc *		2,060		137
Doximity Inc, Cl A *		773		34
Edwards Lifesciences Corp, Cl A *		2,468		210
Elanco Animal Health Inc *		2,114		48
Elevance Health Inc		1,061		372
Eli Lilly & Co		3,728		4,006
Encompass Health Corp		433		46
Enovis Corp *		272		7
Ensign Group Inc/The		258		45
Envista Holdings Corp *		1,396		30
Exact Sciences Corp *		879		89
Exelixis Inc *		1,053		46
GE HealthCare Technologies Inc		2,181		179
GeneDx Holdings Corp, Cl A *		23		3
Gilead Sciences Inc (E)		5,775		709
Glaukos Corp *		319		36
Globus Medical Inc, Cl A *		655		57
GRAIL Inc *		244		21
Guardant Health Inc *		468		48
Haemonetics Corp *		614		49
Halozyme Therapeutics Inc *		416		28
HCA Healthcare Inc		757		353
HealthEquity Inc *		392		36
Henry Schein Inc *		372		28
Hims & Hers Health Inc *		940		30
Hologic Inc *		1,122		84
Humana Inc		535		137
ICU Medical Inc *		61		9
Ideaya Biosciences Inc *		2,893		100
IDEXX Laboratories Inc *		353		239
Illumina Inc *		1,047		137
Incyte Corp *		816		81

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Indivior PLC *		295	$	11
Insmed Inc *		808		141
Inspire Medical Systems Inc *		308		28
Insulet Corp *		298		85
Integer Holdings Corp *		165		13
Intuitive Surgical Inc *		1,652		936
Ionis Pharmaceuticals Inc *		694		55
IQVIA Holdings Inc *		730		165
iRhythm Technologies Inc *		135		24
Jazz Pharmaceuticals PLC *		217		37
Johnson & Johnson		10,612		2,196
Krystal Biotech Inc *		169		42
Kymera Therapeutics *		216		17
Labcorp Holdings Inc		335		84
Lantheus Holdings Inc *		298		20
LeMaitre Vascular Inc		122		10
Ligand Pharmaceuticals Inc *		41		8
LivaNova PLC *		414		25
Madrigal Pharmaceuticals Inc *		77		45
Masimo Corp *		290		38
McKesson Corp		559		459
Medpace Holdings Inc *		94		53
Medtronic PLC		5,647		542
Merck & Co Inc		11,634		1,225
Merit Medical Systems Inc *		239		21
Mettler-Toledo International Inc *		97		135
Mirati Therapeutics *		600		—
Mirum Pharmaceuticals Inc *		653		52
Moderna Inc *		1,822		54
Molina Healthcare Inc *		301		52
Natera Inc *		556		127
NeoGenomics Inc *		802		9
Neurocrine Biosciences Inc *		508		72
Nuvalent Inc, Cl A *		320		32
Option Care Health Inc *		1,123		36
Organon & Co		1,600		11
Penumbra Inc *		199		62
Perrigo Co PLC		900		13
Pfizer Inc		26,865		669
Praxis Precision Medicines *		148		44
Prestige Consumer Healthcare Inc, Cl A *		315		19
Privia Health Group Inc *		837		20
Protagonist Therapeutics Inc *		259		23
PTC Therapeutics Inc *		446		34
QIAGEN NV		1,086		49
Quest Diagnostics Inc		563		98
QuidelOrtho Corp *		400		11
RadNet Inc *		251		18
Regeneron Pharmaceuticals Inc		491		379
Repligen Corp *		187		31
ResMed Inc		629		151
Revolution Medicines *		909		72
Revvity Inc		462		45

SEI Institutional Managed Trust 219

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Rhythm Pharmaceuticals Inc *		168	$	18
Roivant Sciences Ltd *		2,128		46
Royalty Pharma PLC, Cl A		1,917		74
Scholar Rock Holding Corp *		375		16
Select Medical Holdings Corp		800		12
Solventum Corp *		586		46
Sotera Health Co *		366		6
STERIS PLC		468		119
Stryker Corp		1,526		536
Tarsus Pharmaceuticals Inc *		222		18
Teleflex Inc		228		28
Tempus AI Inc, Cl A *		503		30
Tenet Healthcare Corp *		438		87
TG Therapeutics Inc *		960		29
Thermo Fisher Scientific Inc		1,788		1,036
TransMedics Group Inc *		170		21
Travere Therapeutics Inc *		642		25
Ultragenyx Pharmaceutical Inc *		500		11
United Therapeutics Corp *		195		95
UnitedHealth Group Inc (E)		4,191		1,383
Universal Health Services Inc, Cl B		212		46
Vaxcyte Inc *		566		26
Veeva Systems Inc, Cl A *		712		159
Veracyte Inc *		222		9
Vertex Pharmaceuticals Inc *		1,218		552
Viatris Inc, Cl W		6,257		78
Viking Therapeutics Inc *		707		25
Waters Corp *		261		99
Waystar Holding Corp *		613		20
West Pharmaceutical Services Inc		366		101
Xenon Pharmaceuticals *		772		35
Zimmer Biomet Holdings Inc		814		73
Zoetis Inc, Cl A		2,010		253
				29,886
Information Technology — 1.5%
Accenture PLC, Cl A		765		205
Adobe Inc *		488		171
Akamai Technologies Inc *		158		14
Amdocs Ltd		208		17
AppLovin Corp, Cl A *		278		187
Atlassian Corp, Cl A *		232		38
Autodesk Inc, Cl A *		205		61
Cadence Design Systems Inc *		298		93
Cloudflare Inc, Cl A *		301		59
Cognizant Technology Solutions Corp, Cl A		715		59
CommVault Systems Inc *		68		9
Crowdstrike Holdings Inc, Cl A *		253		119
Datadog Inc, Cl A *		532		72
DocuSign Inc, Cl A *		300		21
Dynatrace Inc *		931		40
EPAM Systems Inc *		72		15
Fair Isaac Corp *		24		41
Fortinet Inc *		689		55

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Gartner Inc *		112	$	28
Gen Digital Inc		1,167		32
GoDaddy Inc, Cl A *		82		10
Guidewire Software Inc *		136		27
HubSpot Inc *		95		38
International Business Machines Corp		922		273
Intuit Inc		265		176
Manhattan Associates Inc *		91		16
Microsoft Corp (E)		7,798		3,771
MongoDB Inc, Cl A *		82		34
Nutanix Inc, Cl A *		339		18
Okta Inc, Cl A *		226		20
Oracle Corp, Cl B		1,958		382
Palantir Technologies Inc, Cl A *		2,416		429
Palo Alto Networks Inc *		777		143
PTC Inc *		144		25
Roper Technologies Inc		103		46
Rubrik Inc, Cl A *		146		11
Salesforce Inc		1,138		301
Samsara Inc, Cl A *		104		4
ServiceNow Inc *		1,250		191
Snowflake Inc, Cl A *		480		105
Strategy Inc, Cl A *		272		41
Synopsys Inc *		188		88
Twilio Inc, Cl A *		193		27
Tyler Technologies Inc *		31		14
Unity Software Inc *		587		26
VeriSign Inc		72		18
Workday Inc, Cl A *		212		46
Zoom Communications Inc, Cl A *		158		14
Zscaler Inc *		130		29
				7,659
Real Estate — 2.9%
Acadia Realty Trust ‡		789		16
Agree Realty Corp ‡		1,235		89
Alexander & Baldwin Inc ‡		909		19
Alexandria Real Estate Equities Inc ‡		1,767		86
American Assets Trust Inc ‡		794		15
American Healthcare REIT Inc ‡		1,554		73
American Homes 4 Rent, Cl A ‡		3,312		106
American Tower Corp, Cl A ‡		4,710		827
Americold Realty Trust Inc ‡		3,214		41
Anywhere Real Estate Inc *		1,698		24
Apartment Investment and Management
Co, Cl A ‡		2,375		14
Apple Hospitality REIT Inc ‡		1,927		23
AvalonBay Communities Inc ‡		1,414		256
Brixmor Property Group Inc ‡		3,010		79
Broadstone Net Lease Inc, Cl A ‡		2,491		43
BXP Inc ‡		1,510		102
Camden Property Trust ‡		1,181		130
CareTrust REIT Inc ‡		1,967		71
CBRE Group Inc, Cl A *		3,060		492

220 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Centerspace ‡		271	$	18
Compass Inc, Cl A *		4,690		50
COPT Defense Properties ‡		1,325		37
CoStar Group Inc *		4,277		288
Cousins Properties Inc ‡		1,343		35
Crown Castle Inc ‡		4,372		389
CubeSmart ‡		2,112		76
Curbline Properties ‡		1,207		28
Cushman & Wakefield Ltd *		2,983		48
DiamondRock Hospitality Co ‡		2,869		26
Digital Realty Trust Inc, Cl A ‡		3,452		534
Diversified Healthcare Trust ‡		7,764		38
Douglas Emmett Inc ‡		2,182		24
Easterly Government Properties, Cl A ‡		720		15
EastGroup Properties Inc ‡		568		101
Elme Communities ‡		1,207		21
Empire State Realty Trust Inc, Cl A ‡		11,877		77
EPR Properties, Cl A ‡		601		30
Equinix Inc ‡		986		755
Equity LifeStyle Properties Inc ‡		2,067		125
Equity Residential ‡		3,912		247
Essential Properties Realty Trust Inc ‡		2,255		67
Essex Property Trust Inc ‡		674		176
eXp World Holdings Inc		250		2
Extra Space Storage Inc ‡		2,166		282
Federal Realty Investment Trust ‡		846		85
First Industrial Realty Trust Inc ‡		1,373		79
Four Corners Property Trust Inc ‡		763		18
Gaming and Leisure Properties Inc ‡		2,863		128
Getty Realty Corp ‡		790		22
Global Net Lease Inc ‡		2,522		22
Healthcare Realty Trust Inc, Cl A ‡		3,850		65
Healthpeak Properties Inc ‡		6,692		108
Highwoods Properties Inc ‡		761		20
Host Hotels & Resorts Inc ‡		7,489		133
Howard Hughes Holdings Inc *		439		35
Independence Realty Trust Inc ‡		2,182		38
Innovative Industrial Properties Inc, Cl A ‡		353		17
InvenTrust Properties Corp ‡		1,151		32
Invitation Homes Inc ‡		5,888		164
Iron Mountain Inc ‡		2,923		242
JBG SMITH Properties ‡		3,369		57
Jones Lang LaSalle Inc *		493		166
Kennedy-Wilson Holdings Inc		2,200		21
Kilroy Realty Corp ‡		1,041		39
Kimco Realty Corp ‡		6,533		132
Kite Realty Group Trust ‡		2,375		57
Lamar Advertising Co, Cl A ‡		1,006		127
Lineage Inc ‡		774		27
LTC Properties Inc ‡		365		13
LXP Industrial Trust ‡		602		30
Macerich Co/The ‡		2,596		48
Marcus & Millichap Inc		315		9

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Medical Properties Trust Inc ‡		4,477	$	22
Mid-America Apartment Communities Inc ‡		1,225		170
Millrose Properties Inc ‡		1,037		31
National Health Investors Inc ‡		336		26
National Storage Affiliates Trust ‡		723		20
NETSTREIT Corp ‡		3,245		57
Newmark Group Inc, Cl A		1,019		18
NexPoint Residential Trust Inc ‡		237		7
NNN REIT Inc ‡		1,999		79
Omega Healthcare Investors Inc ‡		3,024		134
Outfront Media ‡		1,739		42
Park Hotels & Resorts Inc ‡		1,612		17
Pebblebrook Hotel Trust ‡		2,088		24
Phillips Edison & Co Inc ‡		1,071		38
Piedmont Office Realty Trust Inc, Cl A ‡		1,894		16
PotlatchDeltic Corp ‡		673		27
Prologis Inc ‡		9,305		1,188
Public Storage ‡		1,569		407
Rayonier Inc ‡		1,538		33
Realty Income Corp ‡		8,581		484
Regency Centers Corp ‡		1,818		126
Rexford Industrial Realty Inc ‡		2,586		100
RLJ Lodging Trust ‡		2,622		20
Ryman Hospitality Properties Inc ‡		618		58
Sabra Health Care REIT Inc ‡		2,378		45
Safehold Inc ‡		1,019		14
SBA Communications Corp, Cl A ‡		1,053		204
Sila Realty Trust ‡		580		14
Simon Property Group Inc ‡		3,287		608
SL Green Realty Corp ‡		817		37
Smartstop Self Storage REIT ‡		565		18
St Joe Co/The		275		16
STAG Industrial Inc ‡		2,048		75
Sun Communities Inc ‡		1,315		163
Sunstone Hotel Investors Inc ‡		1,665		15
Tanger Inc ‡		1,336		45
Terreno Realty Corp ‡		908		53
UDR Inc ‡		3,637		133
UMH Properties Inc ‡		1,366		22
Urban Edge Properties ‡		1,047		20
Ventas Inc ‡		4,671		361
Veris Residential Inc ‡		1,108		17
VICI Properties Inc, Cl A ‡		10,217		287
Vornado Realty Trust ‡		1,969		66
Welltower Inc ‡		6,724		1,248
Weyerhaeuser Co ‡		7,965		189
WP Carey Inc ‡		2,182		140
Xenia Hotels & Resorts Inc ‡		1,562		22
Zillow Group Inc, Cl A *		429		29
Zillow Group Inc, Cl C *		1,665		114
				15,028
Utilities — 1.4%
AES Corp/The		3,643		52

SEI Institutional Managed Trust 221

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
Alliant Energy Corp		1,179	$	77
Ameren Corp		1,221		122
American Electric Power Co Inc		2,424		280
American States Water Co		710		51
American Water Works Co Inc		889		116
Atmos Energy Corp		731		123
Avista Corp		554		21
Black Hills Corp, Cl A		352		24
Brookfield Infrastructure Corp, Cl A		525		24
Brookfield Renewable Corp		498		19
California Water Service Group, Cl A		357		15
CenterPoint Energy Inc		2,999		115
Chesapeake Utilities Corp		294		37
Clearway Energy Inc, Cl C		542		18
CMS Energy Corp		1,557		109
Consolidated Edison Inc		1,251		124
Constellation Energy Corp		1,558		550
Dominion Energy Inc		4,350		255
DTE Energy Co		937		121
Duke Energy Corp		3,763		441
Edison International		1,944		117
Entergy Corp		2,203		204
Essential Utilities Inc		1,268		49
Evergy Inc		1,203		87
Eversource Energy		1,692		114
Exelon Corp		5,028		219
FirstEnergy Corp		2,441		109
H2O America		212		10
IDACORP Inc, Cl A		231		29
MDU Resources Group Inc		2,391		47
National Fuel Gas Co		467		37
New Jersey Resources Corp		445		21
NextEra Energy Inc		10,103		811
NiSource Inc		2,514		105
Northwest Natural Holding Co		378		18
Northwestern Energy Group Inc		312		20
NRG Energy Inc		955		152
OGE Energy Corp		820		35
Oklo, Cl A *		517		37
ONE Gas Inc		365		28
Ormat Technologies Inc		214		24
Otter Tail Corp		200		16
PG&E Corp		10,812		174
Pinnacle West Capital Corp		701		62
Portland General Electric Co		323		16
PPL Corp		3,912		137
Public Service Enterprise Group Inc		2,466		198
Sempra		3,228		285
Southern Co/The		5,504		480
Southwest Gas Holdings Inc		412		33
Spire Inc		417		35
Talen Energy Corp *		236		88
TXNM Energy Inc		422		25

			Market Value
Description	Shares		($ Thousands)
COMMON STOCK (continued)
UGI Corp		1,154	$	43
Vistra Corp		1,623		262
WEC Energy Group Inc		1,594		168
Xcel Energy Inc		2,876		212
				7,201
Total Common Stock
(Cost $75,745) ($ Thousands)				150,076

	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 8.2%
Communication Services — 0.1%
Alphabet
5.700%, 11/15/2075	$	84	83
5.450%, 11/15/2055		84	82
4.700%, 11/15/2035		47	47
TELUS
7.000%, H15T5Y + 2.709%,
10/15/2055 (C)		262	273
Time Warner Cable
4.500%, 09/15/2042		330	254
			739
Consumer Discretionary — 1.1%
Advance Auto Parts
7.000%, 08/01/2030 (F)		385	387
Amazon.com
3.900%, 11/20/2028		375	376
AutoNation
4.450%, 01/15/2029		80	80
ERAC USA Finance
4.600%, 05/01/2028 (F)		278	282
Flutter Treasury DAC
5.875%, 06/04/2031 (F)		520	527
Ford Motor
3.250%, 02/12/2032		434	383
Ford Motor Credit
7.350%, 11/04/2027		204	213
General Motors Financial
5.550%, 07/15/2029		144	149
4.900%, 10/06/2029		77	78
2.400%, 04/10/2028		36	35
Hilton Domestic Operating
5.875%, 04/01/2029 (F)		378	387
Honda Motor
4.436%, 07/08/2028		396	400
Hyundai Capital America
6.100%, 09/21/2028 (F)		223	233
5.275%, 06/24/2027 (F)		84	85
5.250%, 01/08/2027 (F)		127	129
LG Energy Solution
5.375%, 04/02/2030 (F)		682	699

222 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Marriott International
4.200%, 07/15/2027	$	388	$	389
Sekisui House US
6.000%, 01/15/2043		389		363
Wynn Macau
5.625%, 08/26/2028 (F)		348		348
				5,543
Consumer Staples — 0.4%
Altria Group
3.400%, 05/06/2030		745		717
Cargill
4.125%, 10/23/2030 (F)		382		380
Imperial Brands Finance
4.500%, 06/30/2028 (F)		397		400
Philip Morris International
5.625%, 11/17/2029		110		116
5.375%, 02/15/2033		549		574
				2,187
Energy — 0.8%
Cenovus Energy
5.400%, 03/20/2036		96		96
4.650%, 03/20/2031		95		95
Continental Resources
2.268%, 11/15/2026 (F)		1,050		1,028
Ecopetrol
8.625%, 01/19/2029		231		248
8.375%, 01/19/2036		138		142
Eni
5.750%, 05/19/2035 (F)		402		420
MPLX
5.400%, 09/15/2035		259		261
Oleoducto Central
4.000%, 07/14/2027 (F)		221		218
ONEOK
6.050%, 09/01/2033		203		216
5.400%, 10/15/2035		337		340
Sunoco
5.625%, 03/15/2031 (F)		228		230
Targa Resources
5.650%, 02/15/2036		81		83
4.900%, 09/15/2030		75		77
4.350%, 01/15/2029		128		128
Var Energi
7.500%, 01/15/2028 (F)		314		332
Venture Global Plaquemines LNG
6.125%, 12/15/2030 (F)		180		183
Woodside Finance
6.000%, 05/19/2035		154		160
5.400%, 05/19/2030		60		62
				4,319

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Financials — 2.8%
AIB Group MTN
5.320%, SOFRRATE + 1.650%, 05/15/2031 (C)(F)	$	402	$	415
Ally Financial
6.992%, SOFRRATE + 3.260%, 06/13/2029 (C)		259		274
5.737%, SOFRINDX + 1.960%, 05/15/2029 (C)		82		84
Athene Global Funding
5.583%, 01/09/2029 (F)		21		22
5.526%, 07/11/2031 (F)		10		10
5.033%, 07/17/2030 (F)		186		187
2.717%, 01/07/2029 (F)		59		56
Aviation Capital Group
3.500%, 11/01/2027 (F)		110		108
1.950%, 09/20/2026 (F)		153		151
Banco Bilbao Vizcaya Argentaria
7.883%, H15T1Y + 3.300%, 11/15/2034 (C)		200		233
Banco Santander
6.921%, 08/08/2033		400		443
Bank of Ireland Group
5.601%, SOFRRATE + 1.620%, 03/20/2030 (C)(F)		212		220
Banque Federative du Credit Mutuel
4.591%, 10/16/2028 (F)		390		394
Barclays
5.674%, SOFRRATE + 1.490%, 03/12/2028 (C)		216		220
5.335%, SOFRRATE + 1.910%, 09/10/2035 (C)		213		216
BPCE
6.508%, SOFRRATE + 2.791%, 01/18/2035 (C)(F)		483		512
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/2027 (C)(F)		343		349
6.037%, SOFRRATE + 2.260%, 06/15/2035 (C)(F)		200		213
Capital One
5.974%, USISOA05 + 1.730%, 08/09/2028 (C)		475		494
Capital One Financial
6.377%, SOFRRATE + 2.860%, 06/08/2034 (C)		486		525
Charles Schwab
4.000%, H15T5Y + 3.168%(C)(G)		756		751
Citigroup
7.625%, H15T5Y + 3.211%(C)(G)		16		17
6.625%, H15T5Y + 3.001%(C)(G)		148		151
4.643%, SOFRRATE + 1.143%, 05/07/2028 (C)		405		408

SEI Institutional Managed Trust 223

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Credit Agricole MTN
6.251%, SOFRRATE + 2.670%, 01/10/2035 (C)(F)	$	324	$	344
Danske Bank
4.613%, H15T1Y + 1.100%, 10/02/2030 (C)(F)		217		219
Deutsche Bank NY
7.146%, SOFRRATE + 2.520%, 07/13/2027 (C)		177		180
4.950%, SOFRRATE + 1.300%, 08/04/2031 (C)		208		210
Global Payments
5.200%, 11/15/2032		104		104
4.875%, 11/15/2030		101		101
4.500%, 11/15/2028		71		71
Goldman Sachs Group
4.125%, H15T5Y + 2.949%(C)(G)		328		325
HSBC Holdings
5.597%, SOFRRATE + 1.060%, 05/17/2028 (C)		453		462
Intesa Sanpaolo
7.200%, 11/28/2033 (F)		327		373
KBC Group
4.454%, H15T1Y + 0.850%, 09/23/2031 (C)(F)		389		388
Lloyds Banking Group
5.462%, H15T1Y + 1.375%, 01/05/2028 (C)		324		328
Mastercard
4.550%, 01/15/2035		315		315
Morgan Stanley MTN
4.133%, SOFRRATE + 0.913%, 10/18/2029 (C)		221		221
2.239%, SOFRRATE + 1.178%, 07/21/2032 (C)		3		3
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (C)(F)		319		315
NatWest Group
5.115%, H15T1Y + 1.050%, 05/23/2031 (C)		213		219
3.032%, H15T5Y + 2.350%, 11/28/2035 (C)		208		191
Principal Life Global Funding II
5.100%, 01/25/2029 (F)		311		318
S&P Global
4.250%, 05/01/2029		166		167
Santander UK Group Holdings
4.320%, SOFRINDX + 1.070%, 09/22/2029 (C)		389		389
Societe Generale
5.519%, H15T1Y + 1.500%, 01/19/2028 (C)(F)		282		286

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Societe Generale MTN
5.249%, SOFRRATE + 1.420%, 05/22/2029 (C)(F)	$	244	$	249
Sumitomo Mitsui Financial Group
5.316%, 07/09/2029		232		240
Svenska Handelsbanken
4.750%, H15T5Y + 4.048%(C)(G)		800		759
Swiss Re Finance Luxembourg
5.000%, H15T5Y + 3.582%, 04/02/2049 (C)		200		201
Synchrony Financial
5.450%, SOFRRATE + 1.680%, 03/06/2031 (C)		132		135
Toronto-Dominion Bank
5.146%, H15T5Y + 1.500%, 09/10/2034 (C)		153		156
UBS
4.864%, SOFRRATE + 0.720%, 01/10/2028 (C)		419		423
				14,145
Health Care — 0.4%
Baxter International
5.650%, 12/15/2035		222		225
Eli Lilly
4.000%, 10/15/2028		388		390
GENMAB
6.250%, 12/15/2032 (F)		390		400
Novartis Capital
3.900%, 11/05/2028		379		380
Organon & Co
2.875%, 04/30/2028	EUR	200		228
Roche Holdings
4.203%, 09/09/2029 (F)	$	440		443
				2,066
Industrials — 0.7%
Axon Enterprise
6.250%, 03/15/2033 (F)		162		169
6.125%, 03/15/2030 (F)		222		229
Boeing
3.250%, 02/01/2028		227		223
Caterpillar Financial Services
4.450%, 10/16/2026		441		443
Delta Air Lines
4.750%, 10/20/2028 (F)		475		478
ENA Master Trust
4.000%, 05/19/2048 (F)		272		208
Lima Metro Line 2 Finance
5.875%, 07/05/2034		172		178
4.350%, 04/05/2036 (F)		172		167
Mileage Plan IP
5.021%, 10/20/2029 (F)		48		48

224 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Regal Rexnord
6.050%, 02/15/2026	$	789	$	791
Republic Services
4.750%, 07/15/2030		411		421
				3,355
Information Technology — 0.5%
Applied Materials
4.000%, 01/15/2031		389		387
Broadcom
5.050%, 07/12/2027		170		173
4.150%, 02/15/2028		110		110
Foundry JV Holdco
5.900%, 01/25/2030 (F)		361		378
Kioxia Holdings
6.625%, 07/24/2033 (F)		391		407
NXP BV
5.550%, 12/01/2028		317		328
Oracle
5.500%, 08/03/2035		345		338
5.200%, 09/26/2035		157		150
TSMC Arizona
3.875%, 04/22/2027		406		406
				2,677
Materials — 0.2%
Freeport Indonesia MTN
4.763%, 04/14/2027 (F)		243		243
Glencore Funding
5.338%, 04/04/2027 (F)		143		145
5.186%, 04/01/2030 (F)		77		79
4.907%, 04/01/2028 (F)		178		181
Solstice Advanced Materials
5.625%, 09/30/2033 (F)		169		171
				819
Real Estate — 0.1%
American Tower
3.650%, 03/15/2027		130		130
GLP Capital
5.250%, 02/15/2033		293		294
Omega Healthcare Investors
5.200%, 07/01/2030		70		71
				495
Utilities — 1.1%
Aegea Finance Sarl
7.625%, 01/20/2036 (F)		387		369
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (F)		284		267
Alexander Funding Trust II
7.467%, 07/31/2028 (F)		104		111

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
American Electric Power
6.950%, H15T5Y + 2.675%, 12/15/2054 (C)	$	223	$	239
6.050%, H15T5Y + 1.940%, 03/15/2056 (C)		124		122
CenterPoint Energy Houston Electric
5.050%, 03/01/2035		400		404
4.950%, 04/01/2033		18		18
4.950%, 08/15/2035		13		13
Comision Federal de Electricidad
4.688%, 05/15/2029 (F)		268		265
Duke Energy Carolinas NC Storm Funding
2.617%, 07/01/2043		403		322
Electricite de France
9.125%, H15T5Y + 5.411%(C)(F)(G)		238		277
Enel Finance International
4.125%, 09/30/2028 (F)		388		387
FIEMEX Energia - Banco Actinver Institucion de Banca Multiple
7.250%, 01/31/2041 (F)		242		254
Israel Electric MTN
4.250%, 08/14/2028 (F)		441		436
National Rural Utilities Cooperative Finance  MTN
3.950%, 12/10/2027		373		374
Niagara Mohawk Power
5.290%, 01/17/2034 (F)		146		148
4.647%, 10/03/2030 (F)		248		250
Public Service of Colorado
5.150%, 09/15/2035		389		394
Terraform Global Operating
6.125%, 03/01/2026 (F)		26		26
Virginia Electric and Power
4.900%, 09/15/2035		332		330
Vistra
7.000%, H15T5Y + 5.740%(C)(F)(G)		286		291
Vistra Operations
6.950%, 10/15/2033 (F)		199		222
Wisconsin Electric Power
3.950%, 03/01/2029		158		158
				5,677
Total Corporate Obligations
(Cost $41,624) ($ Thousands)				42,022
MORTGAGE-BACKED SECURITIES — 3.2%
Agency Mortgage-Backed Obligations — 0.1%
FHLMC CMO, Ser 2017-4693, Cl SL, IO
2.052%, 06/15/2047(C)		778		86
FHLMC CMO, Ser 2020-4981, Cl HS, IO
2.111%, 06/25/2050(C)		1,544		164

SEI Institutional Managed Trust 225

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2014-78, Cl SE, IO
2.111%, 12/25/2044(C)	$	547	$	60
FNMA CMO, Ser 2016-77, Cl DS, IO
2.011%, 10/25/2046(C)		578		65
FNMA CMO, Ser 2017-62, Cl AS, IO
2.161%, 08/25/2047(C)		642		74
FNMA CMO, Ser 2017-97, Cl LS, IO
2.211%, 12/25/2047(C)		901		102
GNMA CMO, Ser 2017-122, Cl SA, IO
2.352%, 08/20/2047(C)		476		60
GNMA CMO, Ser 2017-134, Cl SE, IO
2.352%, 09/20/2047(C)		419		53
				664
Non-Agency Mortgage-Backed Obligations — 3.1%
Alternative Loan Trust, Ser 2005-20CB, Cl 3A6
5.500%, 07/25/2035		35		23
Alternative Loan Trust, Ser 2006-24CB, Cl A16
5.750%, 08/25/2036		217		104
Alternative Loan Trust, Ser 2006-J1, Cl 1A13
5.500%, 02/25/2036		85		57
AREIT Trust, Ser 2022-CRE6, Cl A
5.187%, SOFR30A + 1.250%, 01/20/2037(C)(F)		630		630
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D
5.696%, TSFR1M + 1.946%, 04/15/2034(C)(F)		162		160
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
5.946%, TSFR1M + 2.196%, 04/15/2034(C)(F)		656		645
Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17
6.000%, 07/25/2037		90		38
CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8
6.000%, 05/25/2036		111		42
CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19
6.250%, 09/25/2036		58		25
COMM Mortgage Trust, Ser 2010-C1, Cl D
5.792%, 07/10/2046(C)(F)		447		443
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
5.524%, SOFR30A + 1.650%, 12/25/2041(C)(F)		319		321
Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2
7.374%, SOFR30A + 3.500%, 03/25/2042(C)(F)		838		860

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2
6.974%, SOFR30A + 3.100%, 03/25/2042(C)(F)	$	211	$	216
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1
6.174%, SOFR30A + 2.300%, 01/25/2043(C)(F)		263		268
Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1
6.174%, SOFR30A + 2.300%, 05/25/2043(C)(F)		475		484
Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1
5.774%, SOFR30A + 1.900%, 06/25/2043(C)(F)		344		347
Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1
5.474%, SOFR30A + 1.600%, 03/25/2045(C)(F)		359		359
Connecticut Avenue Securities Trust, Ser 2025-R05, Cl 2M1
5.074%, SOFR30A + 1.200%, 07/25/2045(C)(F)		554		555
Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1A1
4.774%, SOFR30A + 0.900%, 09/25/2045(C)(F)		203		203
Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1M1
4.824%, SOFR30A + 0.950%, 09/25/2045(C)(F)		267		267
Deutsche Alt-A Securities Mortgage Loan  Trust, Ser 2006-AR4, Cl A2
4.226%, TSFR1M + 0.494%, 12/25/2036(C)		299		94
FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1
5.874%, SOFR30A + 2.000%, 01/25/2051(C)(F)		24		24
FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A
5.965%, SOFR30A + 2.100%, 04/25/2043(C)(F)		215		218
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2
5.524%, SOFR30A + 1.650%, 01/25/2034(C)(F)		70		70
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.374%, SOFR30A + 1.500%, 10/25/2041(C)(F)		863		866

226 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2
5.674%, SOFR30A + 1.800%, 11/25/2041(C)(F)	$	1,042	$	1,050
FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2
6.224%, SOFR30A + 2.350%, 12/25/2041(C)(F)		668		674
FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A
6.824%, SOFR30A + 2.950%, 06/25/2042(C)(F)		290		295
FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A
6.374%, SOFR30A + 2.500%, 03/25/2052(C)(F)		295		298
FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A
5.965%, SOFR30A + 2.100%, 03/25/2043(C)(F)		267		270
FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A
5.874%, SOFR30A + 2.000%, 05/25/2043(C)(F)		332		335
FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1
5.074%, SOFR30A + 1.200%, 08/25/2044(C)(F)		356		357
FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1
4.974%, SOFR30A + 1.100%, 05/25/2045(C)(F)		149		150
FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1
5.074%, SOFR30A + 1.200%, 05/25/2045(C)(F)		146		146
FHLMC STACR Remic Trust, Ser 2025-DNA3, Cl A1
4.824%, SOFR30A + 0.950%, 09/25/2045(C)(F)		576		576
FHLMC STACR REMIC Trust, Ser 2025-DNA4, Cl M1
4.974%, SOFR30A + 1.100%, 10/25/2045(C)(F)		472		472
GS Mortgage Securities Trust, Ser 2011-GC5, Cl D
5.166%, 08/10/2044(C)(F)		13		10
GS Mortgage Securities Trust, Ser 2021-1, Cl A-1
2.638%, 08/17/2026		26		25
2.435%, 08/17/2026		769		759
1.433%, 08/17/2026		85		85

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
HomeBanc Mortgage Trust, Ser 2005-1, Cl A1
4.346%, TSFR1M + 0.614%, 03/25/2035(C)	$	37	$	30
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO
0.404%, 09/15/2047(C)		845		–
JPMorgan Chase Bank, Ser 2019-CL1, Cl M3
5.946%, TSFR1M + 2.214%, 04/25/2047(C)(F)		73		74
Natixis Commercial Mortgage Securities  Trust, Ser 2019-MILE, Cl A
5.330%, TSFR1M + 1.579%, 07/15/2036(C)(F)		266		252
Neighborly Issuer, Ser 2023-1A, Cl A2
7.308%, 01/30/2053(F)		760		771
RCKT Mortgage Trust, Ser 2025-CES12, Cl A1A
5.027%, 11/25/2055(F)(H)		637		638
Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C
4.343%, 11/15/2049(C)		925		895
				15,481
Total Mortgage-Backed Securities
(Cost $17,011) ($ Thousands)				16,145
ASSET-BACKED SECURITIES — 3.1%
Automotive — 1.3%
ACM Auto Trust, Ser 2024-2A, Cl A
6.060%, 02/20/2029(F)		93		93
ACM Auto Trust, Ser 2025-1A, Cl A
5.380%, 06/20/2029(F)		109		109
ACM Auto Trust, Ser 2025-2A, Cl A
5.550%, 06/20/2028(F)		383		383
ACM Auto Trust, Ser 2025-3A, Cl A
5.010%, 01/22/2030(F)		171		171
Arivo Acceptance Auto Loan Receivables  Trust, Ser 2025-1A, Cl A2
4.920%, 05/15/2029(F)		324		324
AutoNation Finance Trust, Ser 2025-1A, Cl A2
4.720%, 04/10/2028(F)		476		477
Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A
5.440%, 02/22/2028(F)		554		561
Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B
6.120%, 04/20/2028(F)		424		432

SEI Institutional Managed Trust 227

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Carvana Auto Receivables Trust, Ser 2021-N3, Cl C
1.020%, 06/12/2028	$	28	$	27
Carvana Auto Receivables Trust, Ser 2021-N4, Cl D
2.300%, 09/11/2028		52		51
Carvana Auto Receivables Trust, Ser 2021-P4, Cl D
2.610%, 09/11/2028		441		426
FHF Trust, Ser 2023-1A, Cl A2
6.570%, 06/15/2028(F)		66		66
Flagship Credit Auto Trust, Ser 2024-3, Cl A
4.880%, 11/15/2028(F)		114		114
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/2033(F)		605		600
Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2
6.920%, 08/15/2028(F)		300		303
Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2
7.090%, 10/16/2028(F)		129		131
Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2
5.100%, 10/15/2030(F)		466		466
Octane Receivables Trust, Ser 2021-2A, Cl B
2.020%, 09/20/2028(F)		134		134
Prestige Auto Receivables Trust, Ser 2025-1A, Cl A2
4.870%, 12/15/2027(F)		372		372
Research-Driven Pagaya Motor Asset Trust, Ser 2025-4A, Cl A2
5.124%, 04/25/2034(F)		658		661
Research-Driven Pagaya Motor Trust, Ser 2024-1A, Cl A
7.090%, 06/25/2032(F)		118		119
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/2027(F)		134		134
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A
6.360%, 12/15/2027(F)		49		47
Tricolor Auto Securitization Trust, Ser 2025-2A, Cl A
5.120%, 01/16/2029(F)		600		405
				6,606
Credit Cards — 0.3%
Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1
6.050%, 07/15/2027(F)		473		475
Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A
5.880%, 01/15/2030(F)		728		733

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A
5.800%, 05/15/2030(F)	$	444	$	449
				1,657
Other Asset-Backed Securities — 1.5%
AB Issuer, Ser 2021-1, Cl A2
3.734%, 07/30/2051(F)		796		755
Affirm Asset Securitization Trust, Ser 2024-X2, Cl A
5.220%, 12/17/2029(F)		25		25
Affirm Asset Securitization Trust, Ser 2025-X1, Cl A
5.080%, 04/15/2030(F)		178		178
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/2028(F)		31		31
College Ave Student Loans, Ser 2021-C, Cl B
2.720%, 07/26/2055(F)		151		141
Dext ABS, Ser 2023-1, Cl A2
5.990%, 03/15/2032(F)		171		172
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051(F)		839		805
Eagle RE, Ser 2023-1, Cl M1A
5.865%, SOFR30A + 2.000%, 09/26/2033(C)(F)		113		113
Equify ABS, Ser 2024-1A, Cl A
5.430%, 04/18/2033(F)		193		193
FIGRE Trust, Ser 2025-HE8, Cl A
5.206%, 11/25/2055(C)(F)		442		442
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046(F)		196		184
JP Morgan Mortgage Trust, Ser 2025-HE3, Cl A1
5.268%, SOFR30A + 1.350%, 03/20/2056(C)(F)		603		603
MVW, Ser 2021-2A, Cl B
1.830%, 05/20/2039(F)		112		107
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062(F)		103		98
Neuberger Berman Loan Advisers CLO 42, Ser 2025-42A, Cl AR
4.844%, TSFR3M + 0.950%, 07/16/2036(C)(F)		1,141		1,140
Oportun Funding Trust, Ser 2024-3, Cl A
5.260%, 08/15/2029(F)		49		49
Oportun Funding Trust, Ser 2025-1, Cl A
4.960%, 08/16/2032(F)		118		118
Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A
6.278%, 10/15/2031(F)		104		105

228 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Pagaya Ai Debt Grantor Trust, Ser 2024-9, Cl B
5.306%, 03/15/2032(F)	$	405	$	406
Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl A
5.156%, 07/15/2032(C)(F)		77		78
Pagaya Ai Debt Grantor Trust, Ser 2025-6, Cl A2
4.497%, 04/15/2033(F)		180		180
Pagaya AI Debt Trust, Ser 2024-3, Cl A
6.258%, 10/15/2031(F)		109		110
Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A
5.715%, 01/20/2034(F)		218		219
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051(F)		222		212
SoFi Consumer Loan Program Trust, Ser 2025-4, Cl A
4.240%, 08/25/2035(F)		459		459
VFI ABS, Ser 2025-1A, Cl A
4.780%, 06/24/2030(F)		406		408
				7,331
Total Asset-Backed Securities
(Cost $15,886) ($ Thousands)				15,594
U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%
FFCB^
4.105%, SOFRRATE + 0.235%, 02/11/2028(C)		600		600
4.100%, SOFRRATE + 0.230%, 08/01/2028(C)		1,100		1,100
3.995%, SOFRRATE + 0.125%, 11/03/2027(C)		600		600
FHLB^
4.100%, SOFRRATE + 0.230%, 07/14/2028(C)		1,000		999
4.000%, 10/09/2026		300		301
3.500%, 09/09/2027		1,100		1,102
0.620%, 02/26/2026		200		199
FHLB DN^
0.000%, 05/01/2018(A)(I)		200		198
0.000%, 01/30/2026(A)(I)		300		299
FHLMC^
4.090%, SOFRRATE + 0.220%, 05/23/2028(C)		1,100		1,100
4.010%, SOFRRATE + 0.140%, 10/16/2026(C)		700		700
4.010%, SOFRRATE + 0.140%, 10/06/2027(C)		1,000		1,002

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
FNMA^
4.130%, SOFRRATE + 0.260%, 11/05/2027(C)	$	500	$	501
3.950%, SOFRRATE + 0.080%, 12/22/2027(C)		500		500
Total U.S. Government Agency Obligations
(Cost $9,194) ($ Thousands)				9,201
SOVEREIGN DEBT — 0.3%
Braskem Netherlands Finance BV
4.500%, 01/10/2028		227		93
Colombia Government International Bond
3.125%, 04/15/2031		225		195
Eagle Funding Luxco Sarl
5.500%, 08/17/2030(F)		390		397
Mexico Government International Bond
5.375%, 03/22/2033		259		257
Romanian Government International Bond
5.750%, 09/16/2030(F)		616		635
Total Sovereign Debt
(Cost $1,686) ($ Thousands)				1,577

	Shares
REGISTERED INVESTMENT COMPANY — 0.3%
Sprott Physical Uranium Trust *		68,400	1,339
Total Registered Investment Company
(Cost $1,125) ($ Thousands)			1,339

	Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡(J)		408		–
Blueprint Medicines Corp *‡‡(J)		389		–
Novartis AG *‡‡(J)		800		1
Novo Nordisk *‡‡		280		–
Pfizer Inc *‡‡		248		1
Total Rights
(Cost $—) ($ Thousands)				2
Total Investments in Securities — 97.2%
(Cost $420,455) ($ Thousands)			$	495,504

	Shares
COMMON STOCK SOLD SHORT— (2.4)%
Communication Services — (0.6)%
Cable One Inc		(61	)	(7	)
Charter Communications Inc, Cl A *		(1,172	)	(245	)

SEI Institutional Managed Trust 229

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Comcast Corp, Cl A		(47,599	)	$	(1,423	)
DoubleVerify Holdings Inc *		(1,503	)		(17	)
EchoStar Corp, Cl A *		(1,457	)		(158	)
Fox Corp, Cl A		(3,152	)		(230	)
Fox Corp, Cl B		(1,984	)		(129	)
John Wiley & Sons Inc, Cl A		(523	)		(16	)
Liberty Broadband Corp, Cl C *		(1,375	)		(67	)
Magnite Inc *		(1,361	)		(22	)
New York Times Co/The, Cl A		(2,538	)		(176	)
News Corp, Cl A		(5,568	)		(145	)
News Corp, Cl B		(2,079	)		(62	)
Nexstar Media Group Inc, Cl A		(338	)		(69	)
Omnicom Group Inc		(2,673	)		(216	)
Sirius XM Holdings Inc		(2,309	)		(46	)
TEGNA Inc		(1,717	)		(33	)
Trade Desk Inc/The, Cl A *		(5,510	)		(209	)
					(3,270	)
Energy — 0.0%
Core Natural Resources		(208	)		(18	)
Information Technology — (1.8)%
Advanced Micro Devices Inc *		(1,094	)		(234	)
Amphenol Corp, Cl A		(865	)		(117	)
Analog Devices Inc		(372	)		(101	)
Apple Inc		(9,786	)		(2,660	)
Applied Materials Inc		(637	)		(164	)
Arista Networks Inc *		(733	)		(96	)
Astera Labs Inc *		(48	)		(8	)
Broadcom Inc		(3,045	)		(1,054	)
CDW Corp/DE		(162	)		(22	)
Ciena Corp *		(62	)		(15	)
Cisco Systems Inc		(3,015	)		(232	)
Coherent Corp *		(140	)		(26	)
Corning Inc, Cl B		(450	)		(39	)
Credo Technology Group Holding Ltd *		(47	)		(7	)
Dell Technologies Inc, Cl C		(192	)		(24	)
F5 Inc, Cl A *		(41	)		(10	)
First Solar Inc *		(35	)		(9	)
Flex Ltd *		(349	)		(21	)
Hewlett Packard Enterprise Co		(833	)		(20	)
HP Inc		(568	)		(13	)
Intel Corp *		(2,695	)		(99	)
Jabil Inc		(102	)		(23	)
Keysight Technologies Inc *		(86	)		(18	)
KLA Corp		(82	)		(100	)
Lam Research Corp		(849	)		(145	)
Lumentum Holdings Inc *		(71	)		(26	)
Marvell Technology Inc		(472	)		(40	)
Microchip Technology Inc		(547	)		(35	)
Micron Technology Inc		(719	)		(205	)
Monolithic Power Systems Inc		(30	)		(27	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Motorola Solutions Inc		(161	)	$	(62	)
NVIDIA Corp		(15,983	)		(2,981	)
ON Semiconductor Corp *		(546	)		(30	)
Pure Storage Inc, Cl A *		(123	)		(8	)
Qnity Electronics Inc		(283	)		(23	)
QUALCOMM Inc		(687	)		(118	)
Sandisk Corp *		(103	)		(24	)
Skyworks Solutions Inc		(231	)		(15	)
TD SYNNEX Corp		(61	)		(9	)
Teledyne Technologies Inc *		(84	)		(43	)
Teradyne Inc		(80	)		(16	)
Texas Instruments Inc		(573	)		(99	)
Trimble Inc *		(369	)		(29	)
Western Digital Corp		(190	)		(33	)
Zebra Technologies Corp, Cl A *		(37	)		(9	)
					(9,089	)
Total Common Stock Sold Short
(Proceeds $10,967) ($ Thousands)					(12,377	)
Total Investments Sold Short — (2.4)%
(Proceeds $10,967) ($ Thousands)				$	(12,377	)

230 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 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	45	Mar-2026	$	3,294	$	3,285	$	(7	)
Brent Crude^	24	Feb-2026		1,489		1,451		(38	)
Brent Crude^	7	Oct-2027		450		429		(21	)
Brent Crude^	28	Apr-2026		1,734		1,686		(48	)
Brent Crude^	31	Mar-2026		1,886		1,870		(16	)
Brent Crude^	28	Jan-2026		1,752		1,704		(48	)
CA Carbon Allowance Vintage^	33	Dec-2026		1,022		1,085		63
CA Low Carbon Fuel^	23	Dec-2026		142		140		(2	)
Coffee C^	5	Mar-2026		719		654		(65	)
Coffee C^	5	Jul-2026		651		612		(39	)
Copper^	26	Mar-2026		3,440		3,693		253
Corn^	10	May-2026		226		224		(2	)
Cotton No. 2^	37	Mar-2026		1,258		1,189		(69	)
Feeder Cattle^	1	Mar-2026		153		173		20
Gasoline^	5	Jan-2026		392		361		(31	)
Gold^	24	Feb-2026		9,915		10,419		504
Gold^	22	Jun-2026		9,464		9,695		231
KC HRW Wheat^	20	Mar-2026		507		515		8
Lean Hogs^	3	Apr-2026		109		108		(1	)
Live Cattle^	22	Jun-2026		1,850		1,996		146
Live Cattle^	12	Apr-2026		1,073		1,115		42
Live Cattle^	29	Feb-2026		2,599		2,687		88
LME Copper^	25	Mar-2026		6,760		7,776		1,016
LME Nickel^	39	Mar-2026		3,594		3,893		299
LME Primary Aluminum^	39	Mar-2026		2,772		2,919		147
LME Zinc^	21	Mar-2026		1,621		1,637		16
Low Sulphur Gasoil^	46	May-2026		2,873		2,783		(90	)
Low Sulphur Gasoil^	3	Jun-2026		180		180		–
Low Sulphur Gasoil^	3	Mar-2026		184		185		1
Mill Wheat^	134	Mar-2026		1,531		1,493		(57	)
Natural Gas^	170	Feb-2026		6,301		5,321		(980	)
Natural Gas^	37	Nov-2026		1,666		1,650		(16	)
NY Harbor ULSD^	2	Apr-2026		183		172		(11	)
NY Harbor ULSD^	40	Feb-2026		3,741		3,534		(207	)
NYMEX Cocoa^	2	Mar-2026		119		121		2
Platinum^	6	Apr-2026		513		613		100
Silver^	13	Mar-2026		3,484		4,590		1,106
Silver^	2	May-2026		544		712		168
Soybean^	19	Mar-2026		1,038		995		(43	)
Soybean^	81	May-2026		4,515		4,297		(218	)
Soybean Meal^	139	Mar-2026		4,215		4,162		(53	)
Soybean Oil^	81	Jul-2026		2,554		2,403		(151	)
Soybean Oil^	98	Mar-2026		2,941		2,856		(85	)
Sugar No. 11^	49	Apr-2026		807		804		(3	)
Sugar No. 11^	75	Mar-2026		1,273		1,261		(12	)
Sugar No. 11^	83	May-2026		1,316		1,363		47
TTF Natural Gas^	30	Apr-2026		694		700		4
U.S. 2-Year Treasury Note	282	Mar-2026		58,887		58,878		(9	)
U.S. 5-Year Treasury Note	185	Mar-2026		20,233		20,221		(12	)
UK Emission Allowance^	5	Dec-2026		390		452		53
WTI Crude Oil^	25	Feb-2026		1,447		1,430		(17	)
WTI Crude Oil^	7	May-2026		399		399		–

SEI Institutional Managed Trust 231

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
WTI Crude Oil^	31	Apr-2026	$	1,798		$	1,767		$	(31	)
				182,698			184,658			1,932
Short Contracts
Brent Crude^	(14)	Dec-2025	$	(857	)	$	(843	)	$	14
Cotton No. 2^	(57)	Mar-2026		(1,874	)		(1,832	)		42
E-mini S&P Select Sector Consumer Discretionary	(199)	Mar-2026		(49,370	)		(48,399	)		971
Feeder Cattle^	(3)	Mar-2026		(519	)		(518	)		1
Gasoline^	(22)	Feb-2026		(1,675	)		(1,609	)		66
ICE ECX Emission^	(4)	Dec-2026		(384	)		(411	)		(22	)
KC HRW Wheat^	(28)	Mar-2026		(741	)		(720	)		21
KC HRW Wheat^	(22)	May-2026		(593	)		(581	)		12
Lean Hogs^	(30)	Feb-2026		(953	)		(1,021	)		(68	)
LME Lead^	(3)	Mar-2026		(149	)		(151	)		(2	)
MSCI EAFE Index	(34)	Mar-2026		(4,899	)		(4,933	)		(34	)
NYMEX Cocoa^	(25)	Mar-2026		(1,531	)		(1,516	)		15
S&P 500 Index E-MINI	(42)	Mar-2026		(14,449	)		(14,474	)		(25	)
TTF Natural Gas^	(24)	Nov-2026		(640	)		(582	)		62
U.S. Ultra Long Treasury Bond	(5)	Mar-2026		(601	)		(590	)		11
Ultra 10-Year U.S. Treasury Note	(54)	Mar-2026		(6,216	)		(6,211	)		5
Wheat^	(43)	Mar-2026		(1,157	)		(1,089	)		68
				(86,608	)		(85,480	)		1,137
			$	96,090		$	99,178		$	3,069

A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows:

Counterparty	Settlement Date	Currency to Deliver (Thousands)		Currency to Receive (Thousands)		Unrealized Depreciation (Thousands)
Brown Brothers Harriman	01/29/26	EUR	116	USD	134	$	(2	)

A list of open centrally cleared swap agreements held by the Fund at December 31, 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 Depreciation (Thousands)
CDX-NA.HY.S45.V1-5Y	5.00%	Quarterly	12/20/2030	$	953	$	(73	)	$	(69	)	$	(4	)
ITRAXX-AUSTRALIA.S44	1.00%	Quarterly	12/20/2030		9,740		(155	)		(148	)		(7	)
MALAYSIA-851476	1.00%	Quarterly	12/20/2030		18,090		(510	)		(450	)		(60	)
						$	(738	)	$	(667	)	$	(71	)

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 (Thousands)
CDX-NA.IG.45.V1-5Y	1.00%	Quarterly	12/20/2030	$	9,740	$	220	$	212	$	8

Interest Rate Swaps
Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
2.401%	CPI	Annually	07/15/2028	USD		55,859	$	2,101	$	–	$	2,101
2.367%	CPI	Annually	07/15/2028	USD		13,820		531		–		531
1.4725%	SOFR	Annually	11/09/2026	USD		1,490		25		33		(8	)
1.455%	SOFR	Annually	11/08/2026	USD		1,490		26		34		(8	)

232 SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Inflation Managed Fund (Concluded)

Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
1.3945%	SOFR	Annually	05/21/2031	USD		18,720	$	1,928	$	1,996	$	(68	)
1.98%	SOFR	Annually	07/12/2027	USD		1,075		21		27		(6	)
1.27%	SOFR	Annually	09/27/2029	USD		2,230		164		168		(4	)
1.965%	SOFR	Annually	06/04/2029	USD		4,220		189		207		(18	)
0.316%	SOFR	Annually	06/05/2027	USD		15,800		669		724		(55	)
2.21%	SOFR	Annually	04/04/2027	USD		10,400		150		199		(49	)
1.33%	SOFR	Annually	10/25/2026	USD		6,110		107		121		(14	)
2.4%	SOFR	Annually	11/10/2035	USD		1,190		136		91		45
							$	6,047	$	3,600	$	2,447

Percentages are based on Net Assets of $509,769 ($ Thousands).

^* Non-income producing security.

^‡ Real Estate Investment Trust.

^‡‡ Expiration date not available.

^{^} Security, or a portion thereof, is held by Inflation Commodity Strategy Subsidiary Ltd. as of December 31, 2025.

(A) Interest rate represents the security's effective yield at the time of purchase.

(B) Security, or a portion thereof, has been pledged as collateral on open swap agreements.

(C) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(D) Security, or a portion thereof, has been pledged as collateral on open futures contracts.

(E) Security, or portion thereof, has been pledged as collateral on securities sold short.

(F) 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 December 31, 2025, the value of these securities amounted to $47,872 ($ Thousands), representing 9.4% of the Net Assets of the Fund.

(G) Perpetual security with no stated maturity date.

(H) 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.

(I) Zero coupon security.

(J) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust 233

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Capital Stability Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 25.5%
Communication Services — 3.3%
Alphabet Inc, Cl C		1,609	$	505
Meta Platforms Inc, Cl A		7,842		5,176
Walt Disney Co/The		75,890		8,634
				14,315
Consumer Discretionary — 0.1%
Amazon.com Inc, Cl A *		1,609		371
Consumer Staples — 0.4%
Walmart Inc		16,400		1,827
Energy — 0.9%
Exxon Mobil Corp		33,500		4,032
Financials — 4.9%
Citigroup Inc		65,680		7,664
Global Payments Inc		75,300		5,828
Goldman Sachs Group Inc/The		9,100		7,999
				21,491
Health Care — 2.0%
Thermo Fisher Scientific Inc		8,390		4,862
UnitedHealth Group Inc		11,660		3,849
				8,711
Information Technology — 12.8%
ASML Holding NV, Cl G		6,000		6,419
Broadcom Inc		61,400		21,251
Microsoft Corp		12,443		6,018
NVIDIA Corp		91,711		17,104
Taiwan Semiconductor Manufacturing Co Ltd ADR		18,100		5,500
				56,292
Materials — 1.1%
Linde PLC		11,760		5,014
Total Common Stock
(Cost $104,295) ($ Thousands)				112,053

	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 17.2%
U.S. Treasury Bills
3.625%, 01/15/2026 (A)	$	5,000	4,994
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		1,818	1,958
3.625%, 04/15/2028		1,576	1,653
2.500%, 01/15/2029		1,419	1,465
2.375%, 01/15/2027		1,633	1,646
2.375%, 10/15/2028		4,227	4,353
2.125%, 04/15/2029		4,306	4,397
2.000%, 01/15/2026		1	1
1.750%, 01/15/2028		1,541	1,552

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
1.625%, 10/15/2027	$	4,160	$	4,191
1.625%, 10/15/2029		4,486		4,530
1.625%, 04/15/2030		4,652		4,675
1.250%, 04/15/2028		4,104		4,087
1.125%, 10/15/2030		4,768		4,695
0.875%, 01/15/2029		2,814		2,771
0.750%, 07/15/2028		3,266		3,227
0.625%, 01/15/2026		–		–
0.500%, 01/15/2028		3,764		3,698
0.375%, 01/15/2027		3,273		3,232
0.375%, 07/15/2027		3,691		3,648
0.250%, 07/15/2029		3,361		3,237
0.125%, 04/15/2026		1		1
0.125%, 07/15/2026		1		1
0.125%, 10/15/2026		1		1
0.125%, 04/15/2027		4,148		4,072
0.125%, 01/15/2030		3,818		3,621
0.125%, 07/15/2030		4,176		3,941
Total U.S. Treasury Obligations
(Cost $75,539) ($ Thousands)				75,647
COMMERCIAL PAPER — 14.9%
Financials — 4.1%
Banco De Credito E
4.195%, 01/16/2026 (A)		8,500		8,485
Fidelity Natl Info Svcs Inc
3.952%, 01/12/2026 (A)		1,900		1,898
Intesa Fdg LLC
4.230%, 01/20/2026 (A)		3,750		3,741
4.191%, 01/26/2026 (A)		3,750		3,739
				17,863
Industrials — 1.9%
Parker-Hannifin Corp
3.965%, 03/02/2026 (A)		3,550		3,527
3.905%, 03/09/2026 (A)		4,900		4,865
				8,392
Information Technology — 3.3%
Jabil Inc
4.142%, 01/07/2026 (A)		6,250		6,244
Oracle Corp
3.962%, 02/03/2026 (A)		8,050		8,021
				14,265
Materials — 0.7%
Glencore Fdg LLC
4.109%, 01/13/2026 (A)		3,250		3,246

234 SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Capital Stability Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Utiliites — 4.9%
Brookfield Infrastructure Hldg
4.241%, 01/08/2026 (A)	$	7,950	$	7,943
Brookfield Renewable Partners
4.285%, 01/05/2026 (A)		250		250
4.248%, 01/02/2026 (A)		400		400
Dominion Energy Inc
4.078%, 01/12/2026 (A)		4,850		4,844
National Fuel Gas Company
4.033%, 01/08/2026 (A)		7,750		7,743
Sempra
4.014%, 01/07/2026 (A)		500		499
				21,679
Total Commercial Paper
(Cost $65,448) ($ Thousands)				65,445

	Shares
EXCHANGE-TRADED FUNDS — 8.5%
Equity ETF — 2.9%
State Street SPDR Portfolio S&P 500 ETF		100,000	8,022
Vanguard S&P 500 ETF		7,248	4,546
			12,568

Description	Shares		Market Value ($ Thousands)
EXCHANGE-TRADED FUNDS (continued)
Fixed Income — 5.6%
iShares iBoxx High Yield Corporate Bond ETF		100,600	$	8,111
Janus Henderson AAA CLO ETF		128,871		6,518
State Street SPDR Bloomberg High Yield Bond ETF		81,200		7,893
Vanguard Intermediate-Term Corporate Bond ETF		20,360		1,705
Vanguard Long-Term Corporate Bond ETF		4,210		320
				24,547
Total Exchange-Traded Funds
(Cost $36,249) ($ Thousands)				37,115

	Face Amount (Thousands)
U.S. GOVERNMENT AGENCY OBLIGATION — 1.0%
FHLB DN
1.000%, 01/02/2026(A)(B)	$	4,400		4,399
Total U.S. Government Agency Obligation
(Cost $4,400) ($ Thousands)				4,399
Total Investments in Securities — 67.1%
(Cost $285,931) ($ Thousands)			$	294,659

A list of the open futures contracts held by the Fund at December 31, 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	5	Mar-2026	$	365	$	365	$	(1	)
Australian 3-Year Bond	7	Mar-2026		489		490		(1	)
CAC40 10 Euro Index	11	Jan-2026		1,055		1,053		–
Canadian 10-Year Bond	127	Mar-2026		11,025		11,203		(139	)
DAX Index	2	Mar-2026		1,436		1,450		16
Euro STOXX 50	8	Mar-2026		544		549		6
Euro-BOBL	94	Mar-2026		12,778		12,824		(56	)
Euro-BUND 10-Year Bond	47	Mar-2026		7,041		7,042		(56	)
Euro-OAT	6	Mar-2026		843		850		(3	)
Euro-SCHATZ	33	Mar-2026		4,095		4,139		(5	)
FTSE 100 Index	13	Mar-2026		1,705		1,738		26
FTSE MIB Index	5	Mar-2026		1,301		1,323		24
IBEX 35 Index	6	Jan-2026		1,198		1,218		22
Long GILT 10-Year Bond	93	Mar-2026		11,062		11,429		75
Micro E-Mini Russell 2000 Index	49	Mar-2026		631		612		(19	)
MSCI EAFE Index	69	Mar-2026		10,005		10,012		7
MSCI Emerging Markets Index	76	Mar-2026		5,271		5,364		93
NASDAQ 100 Index E-Mini	100	Mar-2026		5,551		5,549		(2	)
Nikkei 225 Index	103	Mar-2026		3,320		3,327		2
OMX Stockholm 30	52	Jan-2026		1,593		1,633		30
Russell 2000 Index E-Mini	9	Mar-2026		1,158		1,124		(34	)
S&P 500 Index E-Mini	71	Mar-2026		24,481		24,468		(13	)
S&P 500 Index E-Mini	114	Mar-2026		4,236		4,238		2
S&P TSX 60 Index	15	Mar-2026		4,041		4,075		18

SEI Institutional Managed Trust 235

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2025

Multi-Asset Capital Stability Fund (Concluded)

Type of Contract	Number of Contracts	Expiration Date	Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
SPI 200 Index	41	Mar-2026	$	5,870	$	5,931	$	35
U.S. 2-Year Treasury Note	87	Mar-2026		18,180		18,164		(16	)
U.S. 5-Year Treasury Note	457	Mar-2026		50,140		49,953		(187	)
U.S. 10-Year Treasury Note	201	Mar-2026		22,754		22,599		(155	)
			$	212,168	$	212,722	$	(331	)

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

Bank of America

ASML Holding

Asset Return

Index Return

Monthly

02/21/2026

USD

6,342

$

(70

)

$

–

$

(70

)

Bank of America

Citigroup

Asset Return

Index Return

Monthly

02/28/2026

USD

7,321

(342

)

–

(342

)

Bank of America

GlobalPayments

Asset Return

Index Return

Monthly

02/21/2026

USD

6,121

299

–

299

Bank of America

Goldman Sachs

Asset Return

Index Return

Monthly

02/21/2026

USD

8,181

191

–

191

Bank of America

Linde PLC

Asset Return

Index Return

Monthly

02/05/2026

USD

4,748

(251

)

–

(251

)

Bank of America

Meta Platforms

Asset Return

Index Return

Monthly

02/28/2026

USD

1,500

(22

)

–

(22

)

Bank of America

Taiwan Semi.ADR

Asset Return

Index Return

Monthly

02/21/2026

USD

5,308

(198

)

–

(198

)

Goldman Sachs

Broadcom Inc

Asset Return

Index Return

Monthly

02/12/2026

USD

5,903

239

–

239

Goldman Sachs

Exxon Mobil

Asset Return

Index Return

Monthly

02/12/2026

USD

3,980

(43

)

–

(43

)

Goldman Sachs

Goldman Sachs Weekly

Negative

Positive

Quarterly

08/25/2026

USD

3,348

17

–

17

Treasury Volatility Carry Strategy

Index Return

Index Return

Goldman Sachs

Goldman Sachs USD Volatility Carry GSVLSUI1

Asset Return

Index Return

Quarterly

03/04/2026

USD

4,230

50

–

50

Goldman Sachs

Meta Platforms

Asset Return

Index Return

Monthly

02/12/2026

USD

3,221

(73

)

–

(73

)

Goldman Sachs

Microsoft

Asset Return

Index Return

Monthly

02/12/2026

USD

2,393

(21

)

–

(21

)

Goldman Sachs

Microsoft

Asset Return

Index Return

Monthly

02/12/2026

USD

3,254

(28

)

–

(28

)

Goldman Sachs

Thermo Fisher

Asset Return

Index Return

Monthly

02/04/2026

USD

4,801

(48

)

–

(48

)

Goldman Sachs

UnitedHealth Group

Asset Return

Index Return

Monthly

02/04/2026

USD

3,986

161

–

161

Goldman Sachs

Walmart Inc

Asset Return

Index Return

Monthly

01/17/2026

USD

1,897

72

–

72

Goldman Sachs

Walt Disney Co

Asset Return

Index Return

Monthly

01/09/2026

USD

8,490

(133

)

–

(133

)

JPMorgan Chase

Broadcom Inc

Asset Return

1D SOFR + 84BPS

Monthly

04/29/2026

USD

15,846

280

–

280

JPMorgan Chase

NVIDIA Corp

Asset Return

1D SOFR + 84BPS

Monthly

04/29/2026

USD

16,195

351

–

351

JPMorgan Chase

SPDR Portfolio S&P 500 ETF

Asset Return

Index Return

Annually

01/13/2026

USD

3,869

(90

)

–

(90

)

JPMorgan Chase

SPDR Portfolio S&P 500 ETF

Asset Return

Index Return

Quarterly

03/03/2026

USD

4,009

12

–

12

$

353

$

–

$

353

Percentages are based on Net Assets of $439,445 ($ Thousands).

* Non-income producing security.

(A) Interest rate represents the security's effective yield at the time of purchase.

(B) Zero coupon security.

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

See “Glossary” for abbreviations.

236 SEI Institutional Managed Trust

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

December 31, 2025 (Unaudited)

Portfolio Abbreviations	Currency Abbreviations
ABS — Asset-Backed Security	AUD — Australian Dollar
ACWI — All Country World Index	BRL — Brazilian Real
ADR — American Depositary Receipt	CAD — Canadian Dollar
AID — Agency for International Development	CHF — Swiss Franc
BUBOR— Budapest Interbank Offered Rate	CLP — Chilean Peso
CETIP— Central of Custody and Financial Settlement of Securities	CNH — Chinese Yuan Offshore
Cl — Class	CNY — Chinese Yuan Onshore
CLO — Collateralized Loan Obligation	COP — Colombian Peso
COP— Certificate of Participation	CZK — Czech Koruna
CMBX — Commercial Mortgage-Backed Index	DKK — Danish Krone
CVR — Contingent Value Rights	EUR — Euro
DAC — Designated Activity Company	GBP — British Pound Sterling
EAFE — Europe, Australasia and Far East	HKD — Hong Kong Dollar
ESG — Environmental, Social and Governance	HUF — Hungarian Forint
ETF — Exchange-Traded Fund	IDR — Indonesian Rupiah
FBIL — Financial Benchmarks India Pvt. Ltd.	ILS — Israeli New Sheckels
FNMA — Federal National Mortgage Association	INR — Indian Rupee
FREMF— Freddie Mac Multi-Family	JPY — Japanese Yen
GDR — Global Depositary Receipt	KRW — Korean Won
GMAC — General Motors Acceptance Corporation	MXN — Mexican Peso
IBEX— Spanish Stock Exchange Index	MYR — Malaysian Ringgit
JIBAR— Johannesburg Interbank Agreed Rate	NOK — Norwegian Krone
JSC — Joint-Stock Company	NZD — New Zealand Dollar
LIBOR — London Interbank Offered Rate	PEN — Peruvian Nuevo Sol
LLC — Limited Liability Company	PHP— Philippine Peso
L.P. — Limited Partnership	PLN — Polish Zloty
LTD — Limited	RUB — Russian Ruble
MIBOR — Mumbai InterBank Overnight Rate	SEK — Swedish Krona
MSCI — Morgan Stanley Capital International	SGD — Singapore Dollar
MTN — Medium Term Note	THB — Thai Baht
MXN - TIIE — Mexico Interbank 28-Day Interest Rate	TWD — Taiwan Dollar
NVDR — Non-Voting Depository Receipt	USD — U.S. Dollar
OTC — Over The Counter	ZAR — South African Rand

PJSC — Public Joint-Stock Company

PRIBOR— Prague Interbank Offered Rate

Ser — Series

SOFR — Secured Overnight Financing Rate

WIBOR— Warsaw Interbank Offered Rate

SEI Institutional Managed Trust 237