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

0001752724-24-128447.txt : 20240530 0001752724-24-128447.hdr.sgml : 20240530 20240530140532 ACCESSION NUMBER: 0001752724-24-128447 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: 241003841 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 S000013604 SIMT Real Return Fund

C000036881 Class F SRAAX

C000147397 Class Y SRYRX

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254900HROIFWPRGM1V77 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 91282CFR7 23712000.00000000 PA USD 24436786.02000000 6.278652113476 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 24093000.00000000 PA USD 24052024.77000000 6.179793694308 Long DBT USGA US N 2 2028-04-15 Fixed 1.25000000 N N N N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 840112.55000000 NS USD 840112.55000000 0.215853853829 Long STIV RF US N 1 N N N 2024-03-31 SEI INSTITUTIONAL MANAGED TRUST Glenn Kurdziel Glenn Kurdziel CFO