0001752724-24-128443.txt : 20240530
0001752724-24-128443.hdr.sgml : 20240530
20240530140530
ACCESSION NUMBER: 0001752724-24-128443
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04878
FILM NUMBER: 241003837
BUSINESS ADDRESS:
STREET 1: 2 OLIVER ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8003455734
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
DATE OF NAME CHANGE: 19890509
0000804239
S000053395
SIMT Tax-Free Conservative Income Fund
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1955000.00000000
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1955000.00000000
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2035-10-01
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296163BB3
300000.00000000
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2039-04-01
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2024-06-20
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2046-12-01
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2040-11-01
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2044-09-01
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2024-06-28
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2040-07-01
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2041-02-01
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3.70999926
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2028-11-01
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2048-10-01
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2024-07-15
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3.55000000
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2870000.00000000
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2
2034-05-15
Floating
3.74999940
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3300000.00000000
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2037-12-01
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4.74999924
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3300000.00000000
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2034-04-15
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882723J67
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2046-12-01
Floating
3.70999926
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OHIO ST
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677523HE5
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2025-03-01
Fixed
5.00000000
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546395W67
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2057-09-01
Floating
3.67999824
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649903ZF1
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4900000.00000000
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2032-07-01
Floating
3.65000088
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224507ML4
1560000.00000000
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2024-08-22
Fixed
5.00000000
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WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
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1800000.00000000
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2046-05-01
Floating
3.70000014
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NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
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2041-11-01
Floating
3.65000088
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60528AAT1
715000.00000000
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715000.00000000
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DBT
MUN
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2030-12-01
Floating
4.61999970
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City of New York
549300ABYZD2SFD5JB29
NEW YORK NY CITY OF NEW YORK NY
64966JE77
1990000.00000000
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1990000.00000000
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N
2
2042-04-01
Floating
4.54999854
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CENTRL MI UNIV REVENUES CENTRAL MICHIGAN UNIVERSITY
154123VP5
1300000.00000000
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1300000.00000000
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DBT
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2032-10-01
Floating
3.65000088
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PLAINSBORO TWP N J
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PLAINSBORO TWP NJ TOWNSHIP OF PLAINSBORO NJ
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3009164.70000000
1.704943333073
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2024-07-25
Fixed
5.00000000
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462467UA7
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900000.00000000
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2047-01-01
Floating
3.61999986
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MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
61360PAW0
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DBT
MUN
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2029-11-15
Floating
4.40000076
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TEXAS ST
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TEXAS ST STATE OF TEXAS
882723H77
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2042-12-01
Floating
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TENDER OPT BD TR RCPTS / CTFS VAR STS
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TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033SVX9
1770000.00000000
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1770000.00000000
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Y
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2030-04-01
Floating
3.78999954
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RBC MUN PRODS INC TR VARIOUS STS
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RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST
74934RQJ8
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3500000.00000000
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DBT
MUN
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Y
2
2039-09-01
Floating
3.69000102
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N
N
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WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV
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WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
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2320000.00000000
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2320000.00000000
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2041-03-01
Floating
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2048-11-15
Floating
3.61999986
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WYOMING CMNTY DEV AUTH HSG REV
N/A
WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY
98322QTB3
2200000.00000000
PA
USD
2200000.00000000
1.246483893939
Long
DBT
MUN
US
N
2
2048-12-01
Floating
3.67999824
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV
N/A
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY
97689QCF1
1400000.00000000
PA
USD
1400000.00000000
0.793217023416
Long
DBT
MUN
US
N
2
2038-03-01
Floating
3.41999916
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE
N/A
MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP
60528ABN3
790000.00000000
PA
USD
790000.00000000
0.447601034641
Long
DBT
MUN
US
N
2
2030-12-01
Floating
4.61999970
N
N
N
N
N
N
UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A
N/A
UNIVERSITY OF TEXAS MUNI COMMERCIAL PAPER
91514CGX3
3000000.00000000
PA
USD
2999939.40000000
1.699716429497
Long
DBT
MUN
US
N
2
2024-07-11
Fixed
3.60000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035DJD8
500000.00000000
PA
USD
500000.00000000
0.283291794077
Long
DBT
MUN
US
Y
2
2055-12-01
Floating
3.57000060
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622P40
1080000.00000000
PA
USD
1080000.00000000
0.611910275206
Long
DBT
MUN
US
N
2
2034-06-01
Floating
3.61000074
N
N
N
N
N
N
IOWA FIN AUTH POLLUTN CTL FAC REV
N/A
IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY
46246WAD8
1600000.00000000
PA
USD
1600000.00000000
0.906533741047
Long
DBT
MUN
US
N
2
2036-09-01
Floating
3.69000102
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH REV
N/A
YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
98521YAA7
1500000.00000000
PA
USD
1500000.00000000
0.849875382231
Long
DBT
MUN
US
N
2
2035-09-01
Floating
3.70000014
N
N
N
N
N
N
ILLINOIS DEV FIN AUTH REV
N/A
ILLINOIS ST DEV FIN AUTH ILLINOIS DEVELOPMENT FINANCE AUTHORITY
45188RWL9
3900000.00000000
PA
USD
3900000.00000000
2.209675993802
Long
DBT
MUN
US
N
2
2029-06-01
Floating
3.54999870
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV
N/A
PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR NAVIGATION DISTRICT
73522WAB1
5300000.00000000
PA
USD
5300000.00000000
3.002893017218
Long
DBT
MUN
US
N
2
2039-03-01
Floating
3.70000014
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REV
N/A
NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY
64987DV68
2500000.00000000
PA
USD
2500000.00000000
1.416458970386
Long
DBT
MUN
US
N
2
2050-11-01
Floating
3.70000014
N
N
N
N
N
N
LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995
N/A
LINCOLN NEBRASKA ELECTRIC MUNI COMMERCIAL PAPER
53427TFN5
3000000.00000000
PA
USD
2999952.90000000
1.699724078376
Long
DBT
MUN
US
N
2
2024-06-10
Fixed
3.60000000
N
N
N
N
N
N
MOBILE ALA INDL DEV BRD POLLUTN CTL REV
N/A
MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE
607167DY6
2900000.00000000
PA
USD
2900000.00000000
1.643092405647
Long
DBT
MUN
US
N
2
2034-06-01
Floating
4.82000040
N
N
N
N
N
N
LITTLE FALLS TWP N J
N/A
LITTLE FALLS TWP NJ TOWNSHIP OF LITTLE FALLS NJ
537173ML7
6154000.00000000
PA
USD
6200406.70000000
3.513048676102
Long
DBT
MUN
US
N
2
2024-12-13
Fixed
5.00000000
N
N
N
N
N
N
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV
N/A
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY
46246XAD6
7500000.00000000
PA
USD
7500000.00000000
4.249376911158
Long
DBT
MUN
US
Y
2
2041-12-01
Floating
3.87999894
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE
N/A
MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP
60528AAU8
210000.00000000
PA
USD
210000.00000000
0.118982553512
Long
DBT
MUN
US
N
2
2030-12-01
Floating
4.61999970
N
N
N
N
N
N
2024-03-31
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO