SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)

NPORT-P false 0000804239 XXXXXXXX S000013604 C000036881 C000147397 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Real Return Fund S000013604 WBHL45U11OB3Z1HV2E14 2026-09-30 2025-12-31 N 391782811.80 10722518.89 381060292.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 1595144.82000000 NS USD 1595144.82000000 0.418606936928 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 TSY INFL IX N/B 1.125000% 10/15/2030 91282CPH8 25950000.00000000 PA USD 25721320.50000000 6.749934584781 Long DBT USGA US N 2 2030-10-15 Fixed 1.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TSY INFL IX N/B 1.625000% 04/15/2030 91282CNB3 24917000.00000000 PA USD 25611301.57000000 6.721062794136 Long DBT USGA US N 2 2030-04-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TSY INFL IX N/B 1.625000% 10/15/2029 91282CLV1 23762000.00000000 PA USD 24829839.11000000 6.515986989981 Long DBT USGA US N 2 2029-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 TSY INFL IX N/B 2.125000% 04/15/2029 91282CKL4 22073000.00000000 PA USD 23725703.32000000 6.226233423277 Long DBT USGA US N 2 2029-04-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 912828ZZ6 17854000.00000000 PA USD 21396747.86000000 5.615055742649 Long DBT USGA US N 2 2030-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 9128287D6 14194000.00000000 PA USD 17406329.93000000 4.567867671825 Long DBT USGA US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 9128285W6 11730000.00000000 PA USD 14890595.81000000 3.907674477518 Long DBT USGA US N 2 2029-01-15 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 9128283R9 15334000.00000000 PA USD 19883588.87000000 5.217963991513 Long DBT USGA US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 91282CEJ6 19407000.00000000 PA USD 21973706.76000000 5.766464564490 Long DBT USGA US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 912828Y38 13533000.00000000 PA USD 17343840.36000000 4.551468804989 Long DBT USGA US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 912828V49 13040000.00000000 PA USD 17359672.25000000 4.555623499218 Long DBT USGA US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 9128282L3 14906000.00000000 PA USD 19609228.24000000 5.145964721291 Long DBT USGA US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 912828Z37 16285000.00000000 PA USD 19545750.27000000 5.129306472930 Long DBT USGA US N 2 2030-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 912810PV4 5318000.00000000 PA USD 8325248.75000000 2.184758922642 Long DBT USGA US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 91282CFR7 20423000.00000000 PA USD 22616084.19000000 5.935040887438 Long DBT USGA US N 2 2027-10-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 91282CGW5 20402000.00000000 PA USD 22056453.50000000 5.788179432594 Long DBT USGA US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 912810PZ5 5032000.00000000 PA USD 7876061.86000000 2.066880755235 Long DBT USGA US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 912810PS1 5429000.00000000 PA USD 8835350.99000000 2.318622841159 Long DBT USGA US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 91282CJH5 21459000.00000000 PA USD 23490519.89000000 6.164515255738 Long DBT USGA US N 2 2028-10-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 912810FD5 4200000.00000000 PA USD 8869825.59000000 2.327669860920 Long DBT USGA US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 912810FH6 4929000.00000000 PA USD 10514844.48000000 2.759365033733 Long DBT USGA US N 2 2029-04-15 Fixed 3.87500000 N N N N N N 2025-12-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX