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

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USD 22176477.22000000 5.734399353295 Long DBT USGA US N 2 2031-01-15 Fixed 0.12500000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 2274790.36000000 NS USD 2274790.36000000 0.588215893798 Long STIV RF US N 1 N N N 2026-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer