SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.5%
Communication Services — 8.8%
Alphabet Inc, Cl A		75,638	$	13,777
Alphabet Inc, Cl C		144,235		26,455
AT&T Inc		512,865		9,801
Comcast Corp, Cl A		142,077		5,564
Fox Corp, Cl A		57,265		1,968
Liberty Media Corp-Liberty Formula One, Cl C *		4,722		339
Meta Platforms Inc, Cl A		69,198		34,891
Netflix Inc *		11,750		7,930
Nexstar Media Group Inc, Cl A		28,996		4,814
Paramount Global, Cl B		29,932		311
Pinterest Inc, Cl A *		97,364		4,291
Spotify Technology SA *		1,623		509
TEGNA Inc		84,878		1,183
T-Mobile US Inc		67,629		11,915
Verizon Communications Inc		142,828		5,890
Walt Disney Co/The		159,952		15,882
				145,520
Consumer Discretionary — 9.4%
Amazon.com Inc, Cl A *		177,699		34,340
Autoliv Inc		15,778		1,688
AutoNation Inc *		13,760		2,193
Bloomin' Brands Inc		125,386		2,411
Booking Holdings Inc		315		1,248
BorgWarner Inc		51,591		1,663
Burlington Stores Inc *		5,837		1,401
Deckers Outdoor Corp *		2,357		2,281
Dick's Sporting Goods Inc		27,956		6,006
Dillard's Inc, Cl A		6,450		2,840
DraftKings Inc, Cl A *		81,183		3,099
eBay Inc		56,727		3,047
Ford Motor Co		65,375		820
General Motors Co		290,119		13,479
Goodyear Tire & Rubber Co/The *		61,552		699
Harley-Davidson Inc, Cl A		49,267		1,652
Home Depot Inc/The		28,067		9,662
KB Home		12,094		849
Kohl's Corp		24,781		570
Lennar Corp, Cl A		27,882		4,179
Lithia Motors Inc, Cl A		10,795		2,725
Lululemon Athletica Inc *		970		290
Magna International Inc, Cl A		53,219		2,230
Marriott International Inc/MD, Cl A		23,478		5,676
McDonald's Corp		1,116		284
MercadoLibre Inc *		3,664		6,021
NIKE Inc, Cl B		122,430		9,228
Penske Automotive Group Inc, Cl A		14,922		2,224
Phinia Inc		12,286		484
Pool Corp		6,454		1,983
PulteGroup Inc		85,340		9,396
PVH Corp		14,325		1,517

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Ross Stores Inc		42,423	$	6,165
Tesla Inc *		16,338		3,233
Whirlpool Corp		27,260		2,786
Williams-Sonoma Inc		22,142		6,252
Wingstop Inc, Cl A		787		333
				154,954
Consumer Staples — 5.8%
Altria Group Inc		90,582		4,126
Ambev SA ADR		248,008		508
Archer-Daniels-Midland Co		32,708		1,977
Bunge Global SA		12,997		1,388
Casey's General Stores Inc		18,037		6,882
Coca-Cola Co/The		51,380		3,270
Colgate-Palmolive Co		22,128		2,147
Conagra Brands Inc		263,174		7,479
Constellation Brands Inc, Cl A		16,587		4,268
Costco Wholesale Corp		8,607		7,316
Ingredion Inc		43,691		5,011
Kenvue Inc		207,123		3,766
Kraft Heinz Co/The		8,297		267
Kroger Co/The		310,770		15,517
Molson Coors Beverage Co, Cl B		52,006		2,644
PepsiCo Inc		59,963		9,890
Philip Morris International Inc		47,940		4,858
Procter & Gamble Co/The		7,998		1,319
Target Corp, Cl A		37,098		5,492
Tyson Foods Inc, Cl A		105,363		6,020
Walmart Inc		14,474		980
				95,125
Energy — 4.1%
APA Corp		35,975		1,059
BP PLC ADR		175,357		6,330
Canadian Natural Resources Ltd		159,950		5,694
Cheniere Energy Inc		17,498		3,059
Chevron Corp		41,375		6,472
ConocoPhillips		81,177		9,285
Devon Energy Corp		71,669		3,397
Diamondback Energy Inc, Cl A		30,355		6,077
Exxon Mobil Corp		24,695		2,843
Halliburton Co		9,856		333
HF Sinclair Corp		33,490		1,786
Marathon Oil Corp		45,524		1,305
Marathon Petroleum Corp		29,810		5,172
Phillips 66		23,171		3,271
Scorpio Tankers Inc		20,847		1,695
Shell PLC ADR		69,710		5,032
Valero Energy Corp		27,947		4,381
Williams Cos Inc/The		8,256		351
				67,542
Financials — 12.6%
Aflac Inc		74,631		6,665
Allstate Corp/The		52,322		8,354

SEI Institutional Managed Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
American Financial Group Inc/OH		10,346	$	1,273
American International Group Inc		7,816		580
Ameriprise Financial Inc		15,882		6,785
Bank of America Corp		98,812		3,930
Bank of New York Mellon Corp/The		19,244		1,153
Berkshire Hathaway Inc, Cl B *		33,746		13,728
Capital One Financial Corp		30,336		4,200
Citigroup Inc		295,297		18,740
Citizens Financial Group Inc		9,142		329
Discover Financial Services		43,633		5,708
East West Bancorp Inc		22,300		1,633
Everest Group Ltd		2,104		802
FactSet Research Systems Inc		8,428		3,441
Fifth Third Bancorp		58,545		2,136
First Horizon Corp		78,064		1,231
Fiserv Inc, Cl A *		3,764		561
Global Payments Inc		82,982		8,024
Goldman Sachs Group Inc/The		996		451
Hartford Financial Services Group Inc/The		67,093		6,746
JPMorgan Chase & Co		58,542		11,841
Kinsale Capital Group Inc		13,464		5,187
M&T Bank Corp		6,166		933
Mastercard Inc, Cl A		1,978		873
MetLife Inc		5,123		360
MGIC Investment Corp		37,006		798
Moody's Corp		23,613		9,939
Morgan Stanley		56,533		5,494
MSCI Inc, Cl A		15,807		7,615
Radian Group Inc		47,300		1,471
Regions Financial Corp		112,708		2,259
S&P Global Inc		13,884		6,192
Starwood Property Trust Inc ‡		37,558		711
State Street Corp		81,247		6,012
Stifel Financial Corp		18,871		1,588
Synchrony Financial		77,838		3,673
Truist Financial Corp		8,968		348
Unum Group		36,845		1,883
Visa Inc, Cl A		97,986		25,718
Voya Financial Inc		4,799		341
Wells Fargo & Co		140,038		8,317
Willis Towers Watson PLC		32,602		8,546
Zions Bancorp NA		15,630		678
				207,247
Health Care — 13.4%
AbbVie Inc		31,042		5,324
Amgen Inc, Cl A		21,703		6,781
Baxter International Inc		112,272		3,756
Boston Scientific Corp *		80,538		6,202
Bristol-Myers Squibb Co		155,447		6,456
Cardinal Health Inc		48,681		4,786
Centene Corp *		9,478		628
Cigna Group/The		4,286		1,417
CVS Health Corp		187,434		11,070

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Danaher Corp, Cl A		42,146	$	10,530
DaVita Inc *		11,100		1,538
DENTSPLY SIRONA Inc		124,353		3,098
Eli Lilly & Co		22,937		20,767
Exelixis Inc *		97,735		2,196
Gilead Sciences Inc		63,484		4,356
GSK PLC ADR		124,130		4,779
HCA Healthcare Inc		22,784		7,320
Jazz Pharmaceuticals PLC *		54,369		5,803
Johnson & Johnson		152,472		22,285
Lantheus Holdings Inc *		18,107		1,454
McKesson Corp		21,810		12,738
Medtronic PLC		79,267		6,239
Merck & Co Inc		94,491		11,698
Mettler-Toledo International Inc *		10,186		14,236
Natera Inc *		53,357		5,778
Organon & Co		153,308		3,173
Pfizer Inc		237,127		6,635
Regeneron Pharmaceuticals Inc *		522		549
Royalty Pharma PLC, Cl A		14,878		392
Sanofi SA ADR		40,173		1,949
STERIS PLC		16,539		3,631
Stryker Corp		15,104		5,139
United Therapeutics Corp *		1,553		495
UnitedHealth Group Inc		21,334		10,865
Vertex Pharmaceuticals Inc *		670		314
Viatris Inc, Cl W		302,646		3,217
Zoetis Inc, Cl A		19,297		3,345
				220,939
Industrials — 10.7%
AerCap Holdings NV		135,596		12,638
AGCO Corp		28,514		2,791
Alaska Air Group Inc *		80,294		3,244
Allison Transmission Holdings Inc		37,699		2,861
American Airlines Group Inc *		127,347		1,443
Automatic Data Processing Inc		9,189		2,193
Caterpillar Inc, Cl A		1,327		442
Chart Industries Inc *		23,419		3,380
CNH Industrial NV		22,669		230
Cummins Inc		22,548		6,244
Delta Air Lines Inc, Cl A		138,479		6,569
Eaton Corp PLC		15,098		4,734
Equifax Inc		5,150		1,249
FedEx Corp		41,430		12,422
Fortive Corp		128,972		9,557
GFL Environmental Inc		175,739		6,842
GXO Logistics Inc *		198,654		10,032
HEICO Corp		38,369		8,580
Huntington Ingalls Industries Inc, Cl A		10,975		2,704
Lockheed Martin Corp		7,087		3,310
ManpowerGroup Inc		45,042		3,144
Old Dominion Freight Line Inc, Cl A		18,673		3,298
Oshkosh Corp		3,063		331

2

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Otis Worldwide Corp		33,638	$	3,238
Owens Corning		34,317		5,962
Parker-Hannifin Corp, Cl A		616		312
Robert Half Inc		6,850		438
Rollins Inc		10,233		499
Ryder System Inc		18,537		2,296
Snap-on Inc		9,818		2,566
Textron Inc		56,360		4,839
Timken Co/The		57,812		4,633
Trane Technologies PLC		2,585		850
TransDigm Group Inc		15,440		19,726
Uber Technologies Inc *		19,810		1,440
United Airlines Holdings Inc *		25,256		1,229
Veralto Corp		72,736		6,944
Vertiv Holdings Co, Cl A		70,524		6,105
Waste Connections Inc		42,033		7,371
WW Grainger Inc		361		326
				177,012
Information Technology — 27.1%
Accenture PLC, Cl A		1,931		586
Adobe Inc *		33,241		18,467
Advanced Micro Devices Inc *		23,539		3,818
Amdocs Ltd		51,821		4,090
Amkor Technology Inc		51,908		2,077
Amphenol Corp, Cl A		217,324		14,641
Analog Devices Inc		25,977		5,929
Apple Inc		275,787		58,086
Applied Materials Inc		30,932		7,300
AppLovin Corp, Cl A *		58,831		4,896
Arista Networks Inc *		3,920		1,374
Arrow Electronics Inc, Cl A *		20,514		2,477
Broadcom Inc		16,411		26,348
Cadence Design Systems Inc *		30,348		9,340
CDW Corp/DE		5,941		1,330
Cirrus Logic Inc *		12,623		1,611
Cisco Systems Inc		151,519		7,199
Crowdstrike Holdings Inc, Cl A *		865		331
Dell Technologies Inc, Cl C		37,066		5,112
DXC Technology Co *		63,528		1,213
Flex Ltd *		73,140		2,157
Hewlett Packard Enterprise Co		214,633		4,544
HP Inc		124,604		4,364
HubSpot Inc *		3,003		1,771
International Business Machines Corp		24,273		4,198
Intuit Inc		21,136		13,891
Jabil Inc		50,593		5,504
KLA Corp		407		336
Manhattan Associates Inc *		6,974		1,720
Marvell Technology Inc		55,669		3,891
Microchip Technology Inc		96,980		8,874
Micron Technology Inc		36,635		4,819
Microsoft Corp		193,054		86,285
Monolithic Power Systems Inc		672		552

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Motorola Solutions Inc		12,942	$	4,996
NetApp Inc		3,704		477
NVIDIA Corp		370,896		45,820
ON Semiconductor Corp *		18,961		1,300
Oracle Corp, Cl B		85,325		12,048
QUALCOMM Inc		44,283		8,820
Roper Technologies Inc		17,699		9,976
Salesforce Inc		41,041		10,552
SAP SE ADR		63,923		12,894
ServiceNow Inc *		5,415		4,260
Skyworks Solutions Inc		3,042		324
Taiwan Semiconductor Manufacturing Co Ltd ADR		10,858		1,887
Teradyne Inc		47,876		7,100
Vontier Corp		168,714		6,445
Xerox Holdings Corp		26,315		306
				446,336
Materials — 2.9%
Berry Global Group Inc		31,426		1,849
Crown Holdings Inc		63,953		4,757
Eastman Chemical Co		50,439		4,942
FMC Corp		92,162		5,304
Freeport-McMoRan Inc, Cl B		9,431		458
Graphic Packaging Holding Co		13,677		358
Linde PLC		26,294		11,538
LyondellBasell Industries NV, Cl A		3,410		326
Martin Marietta Materials Inc, Cl A		4,861		2,634
Mosaic Co/The		15,728		455
O-I Glass Inc, Cl I *		44,115		491
Reliance Inc		22,400		6,397
Sherwin-Williams Co/The, Cl A		10,212		3,048
Steel Dynamics Inc		15,976		2,069
Sylvamo Corp		40,871		2,804
				47,430
Real Estate — 1.4%
American Tower Corp, Cl A ‡		55,725		10,832
Equinix Inc ‡		4,064		3,075
Host Hotels & Resorts Inc ‡		128,264		2,306
Howard Hughes Holdings Inc *		21,893		1,419
Omega Healthcare Investors Inc ‡		100,607		3,446
Sabra Health Care REIT Inc ‡		86,576		1,333
				22,411
Utilities — 2.3%
Edison International		104,559		7,508
Exelon Corp		19,614		679
FirstEnergy Corp		180,214		6,897
NextEra Energy Inc		29,369		2,080
NRG Energy Inc		155,921		12,140
UGI Corp		120,360		2,756
Vistra Corp		57,259		4,923

SEI Institutional Managed Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		8,593	$	459
				37,442
Total Common Stock
(Cost $927,888) ($ Thousands)				1,621,958
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		16,397,249		16,397
Total Cash Equivalent
(Cost $16,397) ($ Thousands)				16,397
Total Investments in Securities — 99.5%
(Cost $944,285) ($ Thousands)			$	1,638,355

A list of the open futures contracts held by the Fund at June 30, 2024, 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		37		Sep-2024	$	10,202	$	10,215	$	13
S&P Mid Cap 400 Index E-MINI		7		Sep-2024		2,084		2,071		(13	)
					$	12,286	$	12,286	$	–

	Percentages are based on Net Assets of $1,646,385 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	—	$	33,884	$	(33,883	)	$	(1	)	$	—	$	—	$	32	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		19,610		334,424		(337,637	)		—			—		16,397		525		—
Totals	$	19,610	$	368,308	$	(371,520	)	$	(1	)	$	—	$	16,397	$	557	$	—

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

See “Glossary” for abbreviations.

4

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.0%
Communication Services — 6.9%
Alphabet Inc, Cl A		6,395	$	1,165
AT&T Inc		1,513,244		28,918
BCE Inc		269,805		8,734
Comcast Corp, Cl A		502,980		19,697
Fox Corp, Cl A		130,663		4,491
Meta Platforms Inc, Cl A		6,377		3,215
Nexstar Media Group Inc, Cl A		9,190		1,526
Omnicom Group Inc		3,178		285
Paramount Global, Cl B		48,751		506
TEGNA Inc		94,393		1,316
T-Mobile US Inc		51,428		9,060
Verizon Communications Inc		163,590		6,746
Walt Disney Co/The		52,590		5,222
				90,881
Consumer Discretionary — 6.1%
Autoliv Inc		18,618		1,992
AutoNation Inc *		12,701		2,024
Best Buy Co Inc		2,761		233
Bloomin' Brands Inc		59,825		1,151
BorgWarner Inc		43,084		1,389
Dick's Sporting Goods Inc		14,475		3,110
Dillard's Inc, Cl A		5,918		2,606
eBay Inc		71,133		3,821
Ford Motor Co		185,547		2,327
General Motors Co		369,298		17,158
Genuine Parts Co		84,743		11,722
Goodyear Tire & Rubber Co/The *		124,130		1,409
Harley-Davidson Inc, Cl A		31,143		1,045
Kohl's Corp		23,092		531
Lennar Corp, Cl A		27,173		4,072
Lithia Motors Inc, Cl A		9,350		2,360
Lowe's Cos Inc		49,572		10,929
Magna International Inc, Cl A		25,689		1,076
Penske Automotive Group Inc, Cl A		13,566		2,022
Phinia Inc		8,975		353
PulteGroup Inc		45,443		5,003
PVH Corp		14,047		1,487
Whirlpool Corp		3,533		361
Williams-Sonoma Inc		5,016		1,416
				79,597
Consumer Staples — 8.8%
Altria Group Inc		213,204		9,711
Ambev SA ADR		566,612		1,162
Archer-Daniels-Midland Co		122,737		7,420
Bunge Global SA		36,664		3,915
Conagra Brands Inc		183,730		5,222
Diageo PLC ADR		43,307		5,460
Ingredion Inc		43,021		4,935
Kenvue Inc		495,721		9,012
Kraft Heinz Co/The		56,221		1,811
Kroger Co/The		361,681		18,059

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Molson Coors Beverage Co, Cl B		102,466	$	5,208
Philip Morris International Inc		141,785		14,367
Target Corp, Cl A		91,822		13,593
Tyson Foods Inc, Cl A		101,205		5,783
Unilever PLC ADR		176,365		9,698
				115,356
Energy — 8.3%
APA Corp		66,628		1,962
BP PLC ADR		150,091		5,418
Canadian Natural Resources Ltd		68,490		2,438
Chevron Corp		126,048		19,717
ConocoPhillips		157,352		17,998
Devon Energy Corp		74,768		3,544
Exxon Mobil Corp		237,217		27,308
HF Sinclair Corp		34,504		1,841
Marathon Oil Corp		152,124		4,361
Marathon Petroleum Corp		41,406		7,183
Phillips 66		34,812		4,914
Scorpio Tankers Inc		16,794		1,365
Shell PLC ADR		61,589		4,446
Valero Energy Corp		42,298		6,631
				109,126
Financials — 21.1%
Aflac Inc		66,830		5,969
Allstate Corp/The		20,703		3,305
Ally Financial Inc		31,400		1,246
American Financial Group Inc/OH		20,349		2,503
American International Group Inc		29,934		2,222
Ameriprise Financial Inc		9,891		4,225
Bank of America Corp		563,730		22,420
Bank of New York Mellon Corp/The		181,889		10,893
Berkshire Hathaway Inc, Cl B *		24,361		9,910
Capital One Financial Corp		36,143		5,004
Charles Schwab Corp/The		43,038		3,172
Chubb Ltd		73,572		18,767
Citigroup Inc		525,266		33,333
Citizens Financial Group Inc		86,176		3,105
Discover Financial Services		28,824		3,770
East West Bancorp Inc		9,104		667
Everest Group Ltd		3,207		1,222
Fifth Third Bancorp		107,240		3,913
First Horizon Corp		89,989		1,419
Global Payments Inc		50,266		4,861
Goldman Sachs Group Inc/The		6,045		2,734
Hartford Financial Services Group Inc/The		40,505		4,072
JPMorgan Chase & Co		152,903		30,926
Lincoln National Corp		44,524		1,385
M&T Bank Corp		4,431		671
MetLife Inc		85,353		5,991
MGIC Investment Corp		70,662		1,523
Morgan Stanley		138,891		13,499
Prudential Financial Inc		25,446		2,982

SEI Institutional Managed Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Radian Group Inc		78,204	$	2,432
Regions Financial Corp		201,984		4,048
State Street Corp		47,517		3,516
Stifel Financial Corp		5,543		466
Synchrony Financial		143,384		6,766
T Rowe Price Group Inc		12,215		1,409
Travelers Cos Inc/The		48,299		9,821
Truist Financial Corp		211,571		8,220
Unum Group		64,517		3,297
Voya Financial Inc		73,296		5,215
Wells Fargo & Co		303,620		18,032
Willis Towers Watson PLC		16,379		4,294
Zions Bancorp NA		57,094		2,476
				275,701
Health Care — 14.3%
AbbVie Inc		1,490		256
Amgen Inc, Cl A		15,559		4,861
Baxter International Inc		126,007		4,215
Bristol-Myers Squibb Co		184,917		7,680
Cardinal Health Inc		67,710		6,657
Centene Corp *		79,068		5,242
Cigna Group/The		18,672		6,172
CVS Health Corp		216,373		12,779
DaVita Inc *		8,992		1,246
DENTSPLY SIRONA Inc		119,430		2,975
Exelixis Inc *		82,681		1,858
Gilead Sciences Inc		118,904		8,158
GSK PLC ADR		103,440		3,983
HCA Healthcare Inc		8,699		2,795
Jazz Pharmaceuticals PLC *		48,272		5,152
Johnson & Johnson		144,849		21,171
Lantheus Holdings Inc *		11,065		888
McKesson Corp		15,388		8,987
Medtronic PLC		178,084		14,017
Merck & Co Inc		215,485		26,677
Novartis AG ADR		97,131		10,341
Organon & Co		182,570		3,779
Pfizer Inc		529,776		14,823
Royalty Pharma PLC, Cl A		123,593		3,259
Sanofi SA ADR		48,458		2,351
United Therapeutics Corp *		4,527		1,442
Viatris Inc, Cl W		487,079		5,178
				186,942
Industrials — 12.2%
3M Co		13,828		1,413
AerCap Holdings NV		86,406		8,053
AGCO Corp		31,476		3,081
Alaska Air Group Inc *		75,140		3,036
Allison Transmission Holdings Inc		63,525		4,821
American Airlines Group Inc *		40,335		457
Caterpillar Inc, Cl A		7,394		2,463
Chart Industries Inc *		21,777		3,143

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CNH Industrial NV		162,996	$	1,651
Cummins Inc		21,465		5,944
Delta Air Lines Inc, Cl A		164,310		7,795
FedEx Corp		36,738		11,015
General Dynamics Corp		60,416		17,529
Huntington Ingalls Industries Inc, Cl A		15,488		3,815
Johnson Controls International PLC		211,220		14,040
Lockheed Martin Corp		5,386		2,516
ManpowerGroup Inc		42,383		2,958
Mueller Industries Inc		6,476		369
Oshkosh Corp		10,013		1,083
Owens Corning		35,493		6,166
PACCAR Inc		24,109		2,482
RTX Corp		167,067		16,772
Ryder System Inc		31,013		3,842
Siemens AG ADR		105,450		9,833
Snap-on Inc		18,096		4,730
Textron Inc		59,630		5,120
Timken Co/The		47,421		3,800
United Airlines Holdings Inc *		38,423		1,870
United Parcel Service Inc, Cl B		69,337		9,489
				159,286
Information Technology — 9.8%
Amdocs Ltd		62,453		4,929
Amkor Technology Inc		97,184		3,889
Applied Materials Inc		15,694		3,704
Arrow Electronics Inc, Cl A *		28,506		3,442
Broadcom Inc		9,401		15,094
Cirrus Logic Inc *		18,558		2,369
Cisco Systems Inc		341,952		16,246
Cognizant Technology Solutions Corp, Cl A		16,929		1,151
Dell Technologies Inc, Cl C		45,945		6,336
DXC Technology Co *		112,302		2,144
Flex Ltd *		72,201		2,129
Hewlett Packard Enterprise Co		337,327		7,141
HP Inc		257,060		9,002
Intel Corp		282,261		8,742
International Business Machines Corp		24,115		4,171
Jabil Inc		40,507		4,407
Micron Technology Inc		21,970		2,890
Microsoft Corp		25,507		11,400
ON Semiconductor Corp *		41,261		2,828
QUALCOMM Inc		19,370		3,858
Skyworks Solutions Inc		21,767		2,320
Teradyne Inc		37,608		5,577
Vontier Corp		94,752		3,619
Xerox Holdings Corp		13,557		158
				127,546
Materials — 4.1%
Berry Global Group Inc		26,280		1,547
Crown Holdings Inc		45,761		3,404
Dow Inc		320,918		17,025

6

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Value Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Eastman Chemical Co		46,097	$	4,516
FMC Corp		93,175		5,362
Freeport-McMoRan Inc, Cl B		17,624		856
Graphic Packaging Holding Co		51,887		1,360
LyondellBasell Industries NV, Cl A		46,631		4,461
Mosaic Co/The		52,568		1,519
O-I Glass Inc, Cl I *		56,355		627
Reliance Inc		18,745		5,354
Steel Dynamics Inc		41,467		5,370
Sylvamo Corp		31,045		2,130
				53,531
Real Estate — 2.9%
Crown Castle Inc ‡		59,770		5,840
Healthpeak Properties Inc ‡		552,456		10,828
Host Hotels & Resorts Inc ‡		223,250		4,014
Howard Hughes Holdings Inc *		44,213		2,866
Omega Healthcare Investors Inc ‡		77,424		2,652
Sabra Health Care REIT Inc ‡		143,789		2,214
VICI Properties Inc, Cl A ‡		340,826		9,761
				38,175

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utilities — 4.5%
Duke Energy Corp		122,415	$	12,270
Edison International		88,155		6,330
Exelon Corp		56,879		1,969
FirstEnergy Corp		162,155		6,206
NextEra Energy Inc		190,569		13,494
NRG Energy Inc		128,958		10,041
UGI Corp		125,169		2,866
Vistra Corp		68,734		5,910
Xcel Energy Inc		6,619		353
				59,439
Total Common Stock
(Cost $876,819) ($ Thousands)				1,295,580
CASH EQUIVALENT — 0.9%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		11,670,905		11,671
Total Cash Equivalent
(Cost $11,671) ($ Thousands)				11,671
Total Investments in Securities — 99.9%
(Cost $888,490) ($ Thousands)			$	1,307,251

A list of the open futures contracts held by the Fund at June 30, 2024, 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		20		Sep-2024	$	5,526	$	5,521	$	(5	)
S&P Mid Cap 400 Index E-MINI		12		Sep-2024		3,556		3,550		(6	)
					$	9,082	$	9,071	$	(11	)

	Percentages are based on Net Assets of $1,308,925 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	38	$	37,423	$	(37,467	)	$	1	$	5	$	—	$	18	$	4
SEI Daily Income Trust, Government Fund, Institutional Class		9,541		166,295		(164,165	)		—		—		11,671		412		—
Totals	$	9,579	$	203,718	$	(201,632	)	$	1	$	5	$	11,671	$	430	$	4

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 96.0%
Communication Services — 11.6%
Alphabet Inc, Cl A		285,609	$	52,024
Alphabet Inc, Cl C		122,932		22,548
Liberty Media Corp-Liberty Formula One, Cl C *		45,971		3,303
Meta Platforms Inc, Cl A		121,669		61,348
Netflix Inc *		30,977		20,906
News Corp, Cl A		123		3
Pinterest Inc, Cl A *		225,573		9,941
Roku Inc, Cl A *		11,051		662
Snap Inc, Cl A *		30,179		501
Spotify Technology SA *		14,569		4,572
Warner Bros Discovery Inc *		175,694		1,307
				177,115
Consumer Discretionary — 12.3%
ADT Inc		42,592		324
Amazon.com Inc, Cl A *		329,095		63,597
AutoZone Inc *		7,753		22,981
Booking Holdings Inc		1,418		5,617
Burlington Stores Inc *		9,786		2,349
Caesars Entertainment Inc *		51,410		2,043
Carnival Corp *		36,366		681
Chipotle Mexican Grill Inc, Cl A *		97,650		6,118
Coupang Inc, Cl A *		128,149		2,685
Deckers Outdoor Corp *		5,404		5,231
DoorDash Inc, Cl A *		21,853		2,377
DraftKings Inc, Cl A *		88,518		3,379
Expedia Group Inc *		7,914		997
Gap Inc/The		54,020		1,290
General Motors Co		76,232		3,542
H&R Block Inc		24,030		1,303
Hilton Worldwide Holdings Inc		25,370		5,536
Home Depot Inc/The		7,896		2,718
Las Vegas Sands Corp		4,439		196
Lowe's Cos Inc		58,437		12,883
MercadoLibre Inc *		3,450		5,670
MGM Resorts International *		13,130		583
NIKE Inc, Cl B		59,294		4,469
Norwegian Cruise Line Holdings Ltd *		9,436		177
Phinia Inc		5,260		207
PVH Corp		11,143		1,180
Skechers USA Inc, Cl A *		2,894		200
Tesla Inc *		9,765		1,932
TJX Cos Inc/The		176,521		19,435
Toll Brothers Inc		27,844		3,207
Williams-Sonoma Inc		8,471		2,392
Wingstop Inc, Cl A		5,699		2,409
				187,708
Consumer Staples — 3.8%
Colgate-Palmolive Co		156,511		15,188
Costco Wholesale Corp		7,278		6,186
Freshpet Inc *		15,442		1,998

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Kraft Heinz Co/The		56,757	$	1,829
Kroger Co/The		37,741		1,884
PepsiCo Inc		124,938		20,606
Performance Food Group Co *		6,884		455
Philip Morris International Inc		5,648		572
Procter & Gamble Co/The		15,904		2,623
Target Corp, Cl A		13,561		2,008
Walmart Inc		68,653		4,649
				57,998
Energy — 0.4%
Cameco Corp		42,753		2,103
Cheniere Energy Inc		9,301		1,626
Ovintiv Inc		4,216		198
PBF Energy Inc, Cl A		14,148		651
SM Energy Co		22,149		958
				5,536
Financials — 7.7%
BlackRock Inc		541		426
Block Inc, Cl A *		28,935		1,866
Brown & Brown Inc		2,596		232
Capital One Financial Corp		15,146		2,097
Cboe Global Markets Inc		24,385		4,147
Citigroup Inc		23,686		1,503
CME Group Inc, Cl A		69,066		13,578
Corebridge Financial Inc		33,895		987
FactSet Research Systems Inc		16,535		6,751
Fidelity National Information Services Inc, Cl B		25,424		1,916
First Citizens BancShares Inc/NC, Cl A		1,402		2,360
First Horizon Corp		37,088		585
Fiserv Inc, Cl A *		41,174		6,137
JPMorgan Chase & Co		16,757		3,389
Mastercard Inc, Cl A		40,630		17,924
MGIC Investment Corp		32,016		690
Moody's Corp		55,265		23,263
MSCI Inc, Cl A		16,216		7,812
PayPal Holdings Inc *		20,640		1,198
S&P Global Inc		13,396		5,975
Tradeweb Markets Inc, Cl A		3,257		345
Visa Inc, Cl A		42,108		11,052
Wells Fargo & Co		54,134		3,215
Western Union Co/The		69,022		843
				118,291
Health Care — 10.2%
AbbVie Inc		3,116		534
agilon health Inc *		22,181		145
Alnylam Pharmaceuticals Inc *		3,018		733
Amgen Inc, Cl A		7,585		2,370
Apellis Pharmaceuticals Inc *		6,115		235
Becton Dickinson & Co		28,589		6,682
Boston Scientific Corp *		189,999		14,632
Bruker Corp		9,897		632

8

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Cencora Inc, Cl A		17,685	$	3,984
CVS Health Corp		1,613		95
Danaher Corp, Cl A		12,400		3,098
DaVita Inc *		3,983		552
Edwards Lifesciences Corp, Cl A *		5,075		469
Eli Lilly & Co		34,102		30,875
Exelixis Inc *		7,998		180
Gilead Sciences Inc		9,960		683
HCA Healthcare Inc		15,266		4,905
Johnson & Johnson		65,763		9,612
Madrigal Pharmaceuticals Inc *		808		226
McKesson Corp		19,718		11,516
Medpace Holdings Inc *		1,978		815
Mettler-Toledo International Inc *		6,186		8,645
Natera Inc *		85,081		9,213
Neurocrine Biosciences Inc *		309		43
Regeneron Pharmaceuticals Inc *		2,548		2,678
ResMed Inc		9,253		1,771
Sarepta Therapeutics Inc *		2,562		405
Stryker Corp		23,953		8,150
Tenet Healthcare Corp *		1,629		217
UnitedHealth Group Inc		50,350		25,641
Universal Health Services Inc, Cl B		6,343		1,173
Vaxcyte Inc *		20,125		1,520
Vertex Pharmaceuticals Inc *		6,611		3,099
				155,528
Industrials — 7.2%
Allison Transmission Holdings Inc		14,986		1,137
API Group Corp *		7,964		300
Boeing Co/The *		5,519		1,005
Carrier Global Corp		200,790		12,666
Core & Main Inc, Cl A *		56,514		2,766
Eaton Corp PLC		11,182		3,506
EMCOR Group Inc		3,131		1,143
FedEx Corp		2,509		752
General Electric Co		2,246		357
GFL Environmental Inc		160,824		6,261
Graco Inc		96,723		7,668
HEICO Corp, Cl A		36,225		6,431
Howmet Aerospace Inc		27,734		2,153
Lennox International Inc		6,929		3,707
Lockheed Martin Corp		7,646		3,571
Masco Corp		12,649		843
Middleby Corp/The *		25,170		3,086
Northrop Grumman Corp		1,672		729
Otis Worldwide Corp		114,835		11,054
RTX Corp		14,320		1,438
Trane Technologies PLC		29,965		9,856
TransDigm Group Inc		5,110		6,529
TransUnion		13,525		1,003
Uber Technologies Inc *		2,939		214
United Airlines Holdings Inc *		36,184		1,761
Vertiv Holdings Co, Cl A		140,157		12,133

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
WESCO International Inc		15,557	$	2,466
Westinghouse Air Brake Technologies Corp		36,187		5,719
				110,254
Information Technology — 39.3%
Adobe Inc *		41,445		23,024
Advanced Micro Devices Inc *		41,463		6,726
Allegro MicroSystems Inc *		9,845		278
Amphenol Corp, Cl A		137,032		9,232
Analog Devices Inc		95,237		21,739
Apple Inc		435,759		91,780
Applied Materials Inc		62,612		14,776
AppLovin Corp, Cl A *		185,109		15,405
Arista Networks Inc *		35,753		12,531
Atlassian Corp, Cl A *		24,158		4,273
Autodesk Inc, Cl A *		13,696		3,389
Broadcom Inc		13,978		22,442
Cadence Design Systems Inc *		22,435		6,904
Crowdstrike Holdings Inc, Cl A *		39,041		14,960
DocuSign Inc, Cl A *		18,409		985
DoubleVerify Holdings Inc *		7,677		149
Dropbox Inc, Cl A *		37,082		833
Fortinet Inc *		19,010		1,146
Hewlett Packard Enterprise Co		87,021		1,842
HubSpot Inc *		15,453		9,114
Intel Corp		24,814		769
Intuit Inc		9,149		6,013
Jabil Inc		4,646		505
KLA Corp		6,592		5,435
Kyndryl Holdings Inc *		76,262		2,006
Lattice Semiconductor Corp *		12,006		696
Manhattan Associates Inc *		22,602		5,575
Marvell Technology Inc		99,680		6,968
Microchip Technology Inc		14,306		1,309
Micron Technology Inc		69,557		9,149
Microsoft Corp		394,398		176,276
Nutanix Inc, Cl A *		14,042		798
NVIDIA Corp		593,243		73,289
Oracle Corp, Cl B		129,489		18,284
Pegasystems Inc		20,421		1,236
Procore Technologies Inc *		56,779		3,765
Pure Storage Inc, Cl A *		5,215		335
QUALCOMM Inc		18,167		3,619
Salesforce Inc		5,110		1,314
ServiceNow Inc *		9,114		7,170
Smartsheet Inc, Cl A *		2,282		101
Taiwan Semiconductor Manufacturing Co Ltd ADR		62,196		10,810
TE Connectivity Ltd		2,352		354
UiPath Inc, Cl A *		88,631		1,124
Universal Display Corp		810		170
				598,598

SEI Institutional Managed Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Materials — 2.1%
Ardagh Metal Packaging SA		119,108	$	405
Ecolab Inc		1,300		309
Freeport-McMoRan Inc, Cl B		40,709		1,979
Ginkgo Bioworks Holdings Inc *		749,768		251
Linde PLC		30,633		13,442
Martin Marietta Materials Inc, Cl A		4,858		2,632
PPG Industries Inc		1,082		136
Sherwin-Williams Co/The, Cl A		37,452		11,177
Steel Dynamics Inc		11,254		1,457
				31,788
Real Estate — 0.5%
Brixmor Property Group Inc ‡		86,665		2,001
Invitation Homes Inc ‡		51,847		1,861
Lamar Advertising Co, Cl A ‡		12,275		1,467
Ventas Inc ‡		40,466		2,074
				7,403
Utilities — 0.9%
Constellation Energy Corp		17,797		3,564
Dominion Energy Inc		49,818		2,441
Entergy Corp		11,803		1,263
NextEra Energy Inc		2,687		190

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
NRG Energy Inc		27,411	$	2,134
PG&E Corp		15,516		271
Vistra Corp		42,539		3,658
				13,521
Total Common Stock
(Cost $682,583) ($ Thousands)				1,463,740
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 2.4%
United States Treasury Bill
5.320%, 08/29/2024 (A)	$	36,317		36,004
Total U.S. Treasury Obligation
(Cost $36,005) ($ Thousands)				36,004
	Shares
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		21,012,758		21,013
Total Cash Equivalent
(Cost $21,013) ($ Thousands)				21,013
Total Investments in Securities — 99.8%
(Cost $739,601) ($ Thousands)			$	1,520,757

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
NASDAQ 100 Index E-MINI		15		Sep-2024	$	6,017	$	5,978	$	(39	)
S&P 500 Index E-MINI		22		Sep-2024		6,090		6,073		(17	)
S&P Mid Cap 400 Index E-MINI		21		Sep-2024		6,207		6,212		5
					$	18,314	$	18,263	$	(51	)

A list of the open OTC swap agreements held by the Fund at June 30, 2024 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 Basket of Securities

New York Federal Overnight Bank Fund Rate +0.40%

Asset Returns

Annually

09/15/2025

USD

$

34,814

$

1,366

$

–

$

1,366

$

1,366

$

–

$

1,366

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of June 30, 2024:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	5,447	LAM RESEARCH CORP REGISTERED SHS	$	5,838	$	(38	)	16.8	%
	23,994	ROYAL CARIBBEAN CRUISES LTD (DOING BUSINESS AS ROY		3,578		240		10.3

10

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	7,836	GOLDMAN SACHS GROUP INC REGISTERED SHS	$	3,528	$	9		10.1	%
	77,303	SYNCHRONY FINANCIAL REGISTERED SHS		3,331		310		9.6
	22,500	SIMON PROPERTY GROUP INC REGISTERED SHS		3,323		86		9.5
	47,534	PURE STORAGE INC REGISTERED SHS -A-		3,223		(178	)	9.3
	13,406	EQUIFAX INC REGISTERED SHS		3,205		39		9.2
	188,440	NORWEGIAN CRUISE LINE HOLDINGS LTD REGISTERED SHS		3,187		348		9.2
	43,727	EDISON INTERNATIONAL REGISTERED SHS		3,128		6		9.0
	19,082	GENERAL ELECTRIC CO (DOING BUSINESS AS GE AEROSPAC		3,115		(88	)	8.9
	22,412	INTERCONTINENTAL EXCHANGE INC REGISTERED SHS		3,053		9		8.8
	18,764	ATLASSIAN CORP REGISTERED SHS -A-		2,939		374		8.4
	24,134	PULTEGROUP INC REGISTERED SHS		2,761		(105	)	7.9
	19,302	DELL TECHNOLOGIES INC REGISTERED SHS -C-		2,741		(65	)	7.9
	48,776	NUTANIX INC REGISTERED SHS -A-		2,664		103		7.7
	4,109	UNITED RENTALS INC REGISTERED SHS		2,545		107		7.3
	20,478	EXPEDIA GROUP INC REGISTERED SHS		2,541		34		7.3
	3,743	NETFLIX INC REGISTERED SHS		2,530		(10	)	7.3
	80,289	INTEL CORP REGISTERED SHS		2,487		(6	)	7.1
	13,883	BOEING CO REGISTERED SHS		2,477		45		7.1
	91,729	NEWS CORP REGISTERED SHS -A-		2,464		60		7.1
	28,578	TEXTRON INC REGISTERED SHS		2,455		(7	)	7.1
	26,839	MICROCHIP TECHNOLOGY INC REGISTERED SHS		2,443		8		7.0
	24,061	CARDINAL HEALTH INC REGISTERED SHS		2,429		(68	)	7.0
	4,965	MICROSOFT CORP REGISTERED SHS		2,226		(10	)	6.4
	106,208	DROPBOX INC REGISTERED SHS -A-		2,223		159		6.4
	41,013	US FOODS HOLDING CORP REGISTERED SHS		2,188		(25	)	6.3
	139,277	CARNIVAL CORPORATION SHS		2,185		417		6.3
	292,138	WARNER BROS. DISCOVERY INC REGISTERED SHS SERIES -		2,092		77		6.0
	17,353	TOLL BROTHERS INC REGISTERED SHS		2,089		(94	)	6.0
	14,064	MICRON TECHNOLOGY INC REGISTERED SHS		2,079		(270	)	6.0
	12,846	ALLSTATE CORP REGISTERED SHS		2,039		8		5.9
	7,644	FEDEX CORP REGISTERED SHS		1,911		387		5.5
	22,033	POPULAR INC REGISTERED SHS		1,872		72		5.4
	8,853	TRAVELERS COMPANIES INC REGISTERED SHS		1,843		(46	)	5.3
	13,216	TENET HEALTHCARE CORP REGISTERED SHS		1,809		(55	)	5.2
	23,916	ALLISON TRANSMISSION HOLDINGS INC REGISTERED SHS		1,762		52		5.1
	28,775	CVS HEALTH CORP REGISTERED SHS		1,758		(62	)	5.0
	24,280	TRANSUNION REGISTERED SHS		1,732		65		5.0
	27,382	INCYTE CORP REGISTERED SHS		1,717		(60	)	4.9
	27,960	PAYPAL HOLDINGS INC REGISTERED SHS		1,681		(62	)	4.8
	17,422	NIKE INC SHS -B-		1,649		(339	)	4.7
	116,493	KEYCORP REGISTERED SHS		1,580		72		4.5
	4,054	EVEREST GROUP LTD REGISTERED SHS		1,526		16		4.4
	36,080	SMARTSHEET INC REGISTERED SHS -A-		1,511		77		4.3
	21,364	MASCO CORP REGISTERED SHS		1,485		(64	)	4.3
	1,605	ELI LILLY & CO REGISTERED SHS		1,420		33		4.1
	78,460	LIBERTY GLOBAL LTD 3REGISTERED SHS -C-		1,417		(19	)	4.1
	23,134	LATTICE SEMICONDUCTOR CORP REGISTERED SHS		1,389		(50	)	4.0
	64,743	SLM CORP REGISTERED SHS		1,323		20		3.8
	5,940	QUALCOMM INC REGISTERED SHS		1,320		(140	)	3.8
	16,672	FIDELITY NATIONAL INFORMATION SERVICES INC REGISTE		1,269		(15	)	3.6
	34,965	INVITATION HOMES INC REGISTERED SHS		1,242		21		3.6
	8,822	NEUROCRINE BIOSCIENCES INC REGISTERED SHS		1,194		19		3.4
	66,658	PG&E CORPORATION REGISTERED SHS		1,185		(23	)	3.4
	19,374	FORTINET INC REGISTERED SHS		1,180		(15	)	3.4
	5,489	RESMED INC REGISTERED SHS		1,155		(106	)	3.3
	160,132	ADT INC REGISTERED SHS		1,148		66		3.3
	10,729	SKYWORKS SOLUTIONS INC REGISTERED SHS		1,140		1		3.3
	8,586	AGILENT TECHNOLOGIES INC REGISTERED SHS		1,132		(21	)	3.3
	9,592	SAREPTA THERAPEUTICS INC REGISTERED SHS		1,121		393		3.2
	12,227	VERTIV HOLDINGS CO REGISTERED SHS -A-		1,095		(39	)	3.1
	50,138	EXELIXIS INC REGISTERED SHS		1,092		32		3.1
	106,138	VIATRIS INC REGISTERED SHS		1,073		53		3.1

SEI Institutional Managed Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	5,045	WORKDAY INC SHS -A-	$	1,072	$	73		3.1	%
	2,332	LOCKHEED MARTIN CORP REGISTERED SHS		1,070		17		3.1
	20,515	VENTAS INC REGISTERED SHS		1,026		24		2.9
	11,873	MEDTRONIC PLC REGISTERED SHS		949		(8	)	2.7
	6,546	TARGET CORP REGISTERED SHS		949		18		2.7
	6,614	CAPITAL ONE FINANCIAL CORP REGISTERED SHS		907		7		2.6
	13,437	WALMART INC REGISTERED SHS		906		2		2.6
	2,681	CATERPILLAR INC REGISTERED SHS		864		34		2.5
	14,593	TAYLOR MORRISON HOME CORPORATION REGISTERED SHS		818		(18	)	2.3
	17,291	SM ENERGY CO REGISTERED SHS		800		(54	)	2.3
	1,525	ADOBE INC REGISTERED SHS		791		54		2.3
	66,170	UIPATH INC REGISTERED SHS -A-		753		85		2.2
	50,520	FIRST HORIZON CORPORATION REGISTERED SHS		731		65		2.1
	6,209	LAMAR ADVERTISING CO REGISTERED SHS -A-		710		39		2.0
	13,878	DOMINION ENERGY INC REGISTERED SHS		686		(8	)	2.0
	13,244	H.& R.BLOCK INC REGISTERED SHS		686		31		2.0
	40,850	SNAP INC REGISTERED SHS -A-		647		30		1.9
	5,471	ELASTIC N.V. BEARER AND REGISTERED SHARES		615		7		1.8
	770	BLACKROCK INC REGISTERED SHS		601		4		1.7
	23,566	ALKERMES PLC REGISTERED SHS		589		(23	)	1.7
	3,199	AMAZON.COM INC REGISTERED SHS		589		38		1.7
	194	AUTOZONE INC REGISTERED SHS		570		4		1.6
	3,919	TERADYNE INC REGISTERED SHS		567		13		1.6
	339	FIRST CITIZENS BANCSHARES INC REGISTERED SHS -A-		560		10		1.6
	24,063	BRIXMOR PROPERTY GROUP INC REGISTERED SHS		536		18		1.5
	1,044	META PLATFORMS INC REGISTERED SHS -A-		529		(3	)	1.5
	2,441	CME GROUP INC REGISTERED SHS -A-		480		(1	)	1.4
	2,831	WESCO INTERNATIONAL INC REGISTERED SHS		466		(18	)	1.3
	4,374	ENTERGY CORP REGISTERED SHS		465		1		1.3
	2,930	ALNYLAM PHARMACEUTICALS INC REGISTERED SHS		461		250		1.3
	24,481	DOUBLEVERIFY HOLDINGS INC REGISTERED SHS		460		16		1.3
	9,296	FREEPORT-MCMORAN INC REGISTERED SHS		439		12		1.3
	1,349	COMFORT SYSTEMS USA INC REGISTERED SHS		434		(25	)	1.2
	947,312	GINKGO BIOWORKS HOLDINGS INC REGISTERED SHS -A-		406		(90	)	1.2
	14,060	COREBRIDGE FINANCIAL INC REGISTERED SHS		405		4		1.2
	3,931	RTX CORPORATION REGISTERED SHS		397		(3	)	1.1
	4,901	DUPONT DE NEMOURS INC REGISTERED SHS		394		(0	)	1.1
	6,254	PEGASYSTEMS INC REGISTERED SHS		356		22		1.0
	1,046	HCA HEALTHCARE INC REGISTERED SHS		351		(16	)	1.0
	1,359	FEDEX CORP REGISTERED SHS		340		69		1.0

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(41,849	)	WAYFAIR INC REGISTERED SHS -A-	$	(2,223	)	$	20		(6.4	)%
	(4,940	)	SAIA INC REGISTERED SHS		(2,210	)		(129	)	(6.3	)
	(22,633	)	CROWN CASTLE INC REGISTERED SHS		(2,180	)		(28	)	(6.3	)
	(29,445	)	COSTAR GROUP INC REGISTERED SHS		(2,158	)		(22	)	(6.2	)
	(24,888	)	C.H.ROBINSON WORLDWIDE INC REGISTERED SHS		(2,135	)		(54	)	(6.1	)
	(124,483	)	XP INCORPORATION REGISTERED SHS -A-		(2,128	)		(58	)	(6.1	)
	(28,665	)	CF INDUSTRIES HOLDINGS INC REGISTERED SHS		(2,122	)		1		(6.1	)
	(16,326	)	AMERICAN WATER WORKS CO INC REGISTERED SHS		(2,101	)		(3	)	(6.0	)
	(16,958	)	EXPEDITORS INTERNATIONAL OF WASHINGTON REGISTERED		(2,098	)		(14	)	(6.0	)
	(7,578	)	AIR PRODUCTS & CHEMICALS INC REGISTERED SHS		(2,070	)		118		(5.9	)
	(57,715	)	FIFTH THIRD BANCORP REGISTERED SHS		(2,058	)		(65	)	(5.9	)
	(4,384	)	TYLER TECHNOLOGIES INC REGISTERED SHS		(2,049	)		(152	)	(5.9	)
	(24,029	)	NORTHERN TRUST CORP REGISTERED SHS		(1,972	)		(42	)	(5.7	)
	(15,731	)	REPLIGEN CORP REGISTERED SHS		(1,972	)		(9	)	(5.7	)
	(12,066	)	CHORD ENERGY CORPORATION REGISTERED SHS		(1,963	)		(57	)	(5.6	)
	(87,692	)	ROBINHOOD MARKETS INC REGISTERED SHS -A-		(1,951	)		(37	)	(5.6	)
	(14,047	)	GENERAC HOLDINGS INC REGISTERED SHS		(1,909	)		55		(5.5	)
	(191,530	)	AMCOR PLC REGISTERED SHS		(1,908	)		38		(5.5	)

12

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund (Continued)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(6,263	)	ZEBRA TECHNOLOGIES CORP SHS -A-	$	(1,894	)	$	(42	)	(5.4	)%
	(13,241	)	CHART INDUSTRIES INC REGISTERED SHS		(1,886	)		(22	)	(5.4	)
	(7,446	)	FABRINET BEARER SHS		(1,849	)		29		(5.3	)
	(15,624	)	CHOICE HOTELS INTERNATIONAL INC REGISTERED SHS		(1,821	)		(36	)	(5.2	)
	(11,519	)	GLOBANT S.A. REGISTERED SHS		(1,821	)		(229	)	(5.2	)
	(44,226	)	ZIONS BANCORPORATION NA REGISTERED SHS		(1,821	)		(95	)	(5.2	)
	(4,671	)	KINSALE CAPITAL GROUP INC REGISTERED SHS		(1,821	)		24		(5.2	)
	(43,917	)	DUTCH BROS INC REGISTERED SHS -A-		(1,727	)		(88	)	(5.0	)
	(50,356	)	RANGE RESOURCES CORP REGISTERED SHS		(1,727	)		41		(5.0	)
	(28,126	)	AGREE REALTY CORP REGISTERED SHS		(1,727	)		(19	)	(5.0	)
	(14,869	)	SUN COMMUNITIES INC REGISTERED SHS		(1,723	)		(77	)	(5.0	)
	(45,537	)	ESSENTIAL UTILITIES INC REGISTERED SHS		(1,688	)		(9	)	(4.8	)
	(10,166	)	JACK HENRY & ASSOCIATES INC REGISTERED SHS		(1,678	)		(7	)	(4.8	)
	(21,292	)	PRINCIPAL FINANCIAL GROUP INC REGISTERED SHS		(1,658	)		(9	)	(4.8	)
	(106,578	)	WALGREENS BOOTS ALLIANCE INC REGISTERED SHS		(1,615	)		328		(4.6	)
	(10,353	)	NEXSTAR MEDIA GROUP INC REGISTERED SHS		(1,573	)		(143	)	(4.5	)
	(15,582	)	RYMAN HOSPITALITY PROPERTIES INC REGISTERED SHS		(1,558	)		(13	)	(4.5	)
	(11,698	)	HOULIHAN LOKEY INC REGISTERED SHS -A-		(1,532	)		(43	)	(4.4	)
	(38,388	)	US BANCORP REGISTERED SHS		(1,513	)		(29	)	(4.3	)
	(15,538	)	CULLEN/FROST BANKERS INC REGISTERED SHS		(1,512	)		(64	)	(4.3	)
	(8,333	)	LANDSTAR SYSTEM INC REGISTERED SHS		(1,503	)		(31	)	(4.3	)
	(10,642	)	CHURCHILL DOWNS INC REGISTERED SHS		(1,488	)		5		(4.3	)
	(7,508	)	ASPEN TECHNOLOGY INC REGISTERED SHS		(1,473	)		(16	)	(4.2	)
	(5,277	)	RBC BEARINGS INC REGISTERED SHS		(1,441	)		20		(4.1	)
	(7,753	)	HEICO CORP REGISTERED SHS -A-		(1,391	)		18		(4.0	)
	(18,191	)	PINNACLE FINANCIAL PARTNERS INC REGISTERED SHS		(1,388	)		(66	)	(4.0	)
	(7,257	)	SPS COMMERCE INC REGISTERED SHS		(1,345	)		(18	)	(3.9	)
	(112,538	)	NU HOLDINGS LIMITED REGISTERED SHS -A-		(1,331	)		(117	)	(3.8	)
	(22,075	)	PROSPERITY BANCSHARES INC REGISTERED SHS		(1,301	)		(46	)	(3.7	)
	(3,545	)	ERIE INDEMNITY CO SHS -A-		(1,260	)		(22	)	(3.6	)
	(11,473	)	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC REGISTERED		(1,228	)		(48	)	(3.5	)
	(39,062	)	BLACKSTONE SECURED LENDING FUND REGISTERED SHS		(1,227	)		2		(3.5	)
	(8,129	)	PENSKE AUTOMOTIVE GROUP INC REGISTERED SHS		(1,199	)		(10	)	(3.4	)
	(22,169	)	COMMERCE BANCSHARES INC REGISTERED SHS		(1,185	)		(50	)	(3.4	)
	(32,569	)	VIPER ENERGY PARTNERS LP REGISTERED SHS		(1,176	)		(44	)	(3.4	)
	(9,460	)	BLACKSTONE INC REGISTERED SHS		(1,156	)		(16	)	(3.3	)
	(15,753	)	SOUTHSTATE CORPORATION REGISTERED SHS		(1,145	)		(57	)	(3.3	)
	(16,499	)	CIVITAS RESOURCES INC REGISTERED SHS		(1,110	)		(27	)	(3.2	)
	(5,397	)	MARKETAXESS HOLDING INC REGISTERED SHS		(1,076	)		(4	)	(3.1	)
	(7,475	)	RLI CORP REGISTERED SHS		(1,058	)		8		(3.0	)
	(6,429	)	NOVANTA INC REGISTERED SHS		(1,056	)		10		(3.0	)
	(14,754	)	INTRA-CELLULAR THERAPIES INC REGISTERED SHS		(1,048	)		39		(3.0	)
	(29,254	)	PILGRIMS PRIDE CORP REGISTERED SHS		(1,030	)		(95	)	(3.0	)
	(8,742	)	FIVE BELOW INC REGISTERED SHS		(984	)		32		(2.8	)
	(4,546	)	FTI CONSULTING INC REGISTERED SHS		(953	)		(34	)	(2.7	)
	(5,667	)	F5 INC REGISTERED SHS		(950	)		(24	)	(2.7	)
	(5,035	)	LANCASTER COLONY CORP REGISTERED SHS		(949	)		(0	)	(2.7	)
	(57,925	)	UNITY SOFTWARE INC REGISTERED SHS		(949	)		8		(2.7	)
	(6,278	)	WESTLAKE CORPORATION REGISTERED SHS		(944	)		37		(2.7	)
	(3,381	)	MADRIGAL PHARMACEUTICALS INC REGISTERED SHS		(936	)		(10	)	(2.7	)
	(20,400	)	INTERNATIONAL PAPER CO REGISTERED SHS		(926	)		47		(2.7	)
	(233,866	)	PELOTON INTERACTIVE INC REGISTERED SHS -A-		(924	)		173		(2.7	)
	(8,861	)	TKO GROUP HOLDINGS INC REGISTERED SHS -A-		(922	)		(34	)	(2.6	)
	(5,466	)	AUTONATION INC REGISTERED SHS		(920	)		51		(2.6	)
	(20,741	)	NOBLE HOLDING CORPORATION PLC REGISTERED SHS -A-		(901	)		(23	)	(2.6	)
	(9,212	)	IDACORP INC REGISTERED SHS		(840	)		(17	)	(2.4	)
	(75,755	)	ROIVANT SCIENCES LIMITED REGISTERED SHS		(812	)		13		(2.3	)
	(10,808	)	VAXCYTE INC REGISTERED SHS		(777	)		(38	)	(2.2	)
	(14,786	)	VIKING THERAPEUTICS INC REGISTERED SHS		(769	)		(13	)	(2.2	)
	(2,236	)	POOL CORP REGISTERED SHS		(767	)		82		(2.2	)
	(16,933	)	NOBLE HOLDING CORPORATION PLC REGISTERED SHS -A-		(736	)		(19	)	(2.1	)
	(19,394	)	REVOLUTION MEDICINES INC REGISTERED SHS		(1,908	)		38		(2.1	)

SEI Institutional Managed Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Growth Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(18,853	)	KEURIG DR PEPPER INC REGISTERED SHS	$	(654	)	$	21		(1.9	)%
	(2,817	)	RH REGISTERED SHS		(643	)		(44	)	(1.8	)
	(9,779	)	CIVITAS RESOURCES INC REGISTERED SHS		(637	)		(36	)	(1.8	)
	(2,793	)	CDW CORPORATION REGISTERED SHS		(632	)		8		(1.8	)
	(13,105	)	GXO LOGISTICS INC REGISTERED SHS		(628	)		(28	)	(1.8	)
	(3,276	)	WATTS WATER TECHNOLOGIES INC SHS -A-		(615	)		16		(1.8	)
	(3,785	)	HYATT HOTELS CORP REGISTERED SHS -A-		(568	)		(6	)	(1.6	)
	(16,492	)	AFFIRM HOLDINGS INC REGISTERED SHS -A-		(508	)		21		(1.5	)
	(68,587	)	UWM HOLDINGS CORPORATION REGISTERED SHS -A-		(506	)		25		(1.5	)
	(8,631	)	CELSIUS HOLDINGS INC REGISTERED SHS		(479	)		(13	)	(1.4	)
	(521	)	SUPER MICRO COMPUTER INC REGISTERED SHS		(462	)		40		(1.3	)
	(39,802	)	SOTERA HEALTH COMPANY REGISTERED SHS		(452	)		(19	)	(1.3	)
	(565	)	TEXAS PACIFIC LAND CORP REGISTERED SHS		(429	)		15		(1.2	)
	(55	)	NVR INC REGISTERED SHS		(423	)		6		(1.2	)
	(2,647	)	UBIQUITI INC REGISTERED SHS		(388	)		3		(1.1	)
	(1,425	)	FIRST SOLAR INC REGISTERED SHS		(372	)		55		(1.1	)
	(2,666	)	MODERNA INC REGISTERED SHS		(368	)		52		(1.1	)
	(1,542	)	APPFOLIO INC REGISTERED SHS -A-		(355	)		(21	)	(1.0	)
	(1,700	)	CHARLES RIVER LABORATORIES INTERNATIONAL INC REGIS		(354	)		4		(1.0	)
	(1,544	)	PRIMERICA INC REGISTERED SHS		(352	)		(13	)	(1.0	)

	Percentages are based on Net Assets of $1,523,999 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	—	$	12,537	$	(12,537	)	$	—	$	—	$	—	$	3	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		16,819		342,820		(338,626	)		—		—		21,013		789		—
Totals	$	16,819	$	355,357	$	(351,163	)	$	–	$	—	$	21,013	$	792	$	—

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

See “Glossary” for Abbreviations.

14

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 98.6%
Communication Services — 8.9%
Alphabet Inc, Cl A		133,310	$	24,282
Alphabet Inc, Cl C		111,675		20,483
AT&T Inc		162,451		3,104
Charter Communications Inc, Cl A *		2,172		649
Comcast Corp, Cl A		88,276		3,457
Electronic Arts Inc		6,106		851
Fox Corp, Cl A		5,531		190
Fox Corp, Cl B		3,100		99
Frontier Communications Parent Inc *		5,500		144
GCI Liberty Inc *		2,200		—
IAC Inc *		1,648		77
Interpublic Group of Cos Inc/The		8,800		256
Iridium Communications Inc		2,700		72
Liberty Broadband Corp, Cl A *		400		22
Liberty Broadband Corp, Cl C *		2,608		143
Liberty Global Ltd, Cl A *		3,800		66
Liberty Global PLC *		3,900		70
Liberty Media Corp-Liberty Formula One, Cl A *		500		32
Liberty Media Corp-Liberty Formula One, Cl C *		4,400		316
Liberty Media Corp-Liberty Live, Cl A *		521		20
Liberty Media Corp-Liberty Live, Cl C *		1,009		39
Liberty Media Corp-Liberty SiriusXM *		3,698		82
Liberty Media Corp-Liberty SiriusXM, Cl A *		1,700		38
Live Nation Entertainment Inc *		3,590		337
Madison Square Garden Sports Corp *		396		74
Match Group Inc *		6,299		191
Meta Platforms Inc, Cl A		49,724		25,072
Netflix Inc *		9,679		6,532
New York Times Co/The, Cl A		3,612		185
News Corp, Cl A		8,600		237
News Corp, Cl B		2,800		79
Nexstar Media Group Inc, Cl A		700		116
Omnicom Group Inc		4,526		406
Paramount Global, Cl A		219		4
Paramount Global, Cl B		12,953		135
Pinterest Inc, Cl A *		13,376		589
Playtika Holding Corp		637		5
ROBLOX Corp, Cl A *		10,700		398
Roku Inc, Cl A *		2,845		171
Sirius XM Holdings Inc		16,018		45
Spotify Technology SA *		3,160		992
Take-Two Interactive Software Inc, Cl A *		3,704		576
TKO Group Holdings Inc, Cl A		1,400		151
T-Mobile US Inc		11,114		1,958
Trade Desk Inc/The, Cl A *		10,051		982
TripAdvisor Inc *		2,600		46
Trump Media & Technology Group Corp *		1,306		43
Verizon Communications Inc		95,529		3,940
Walt Disney Co/The		41,494		4,120
Warner Bros Discovery Inc *		50,220		374

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ZoomInfo Technologies Inc, Cl A *		6,800	$	87
				102,337
Consumer Discretionary — 10.1%
ADT Inc		5,828		44
Advance Auto Parts Inc		1,417		90
Airbnb Inc, Cl A *		9,900		1,501
Amazon.com Inc, Cl A *		210,592		40,697
Amer Sports Inc *		2,745		34
Aptiv PLC *		6,103		430
Aramark		5,991		204
AutoNation Inc *		594		95
AutoZone Inc *		403		1,194
Bath & Body Works Inc		5,200		203
Best Buy Co Inc		4,880		411
Birkenstock Holding PLC *		550		30
Booking Holdings Inc		773		3,062
BorgWarner Inc		5,300		171
Boyd Gaming Corp		1,600		88
Bright Horizons Family Solutions Inc *		1,300		143
Brunswick Corp/DE		1,600		116
Burlington Stores Inc *		1,453		349
Caesars Entertainment Inc *		4,700		187
Capri Holdings Ltd *		2,500		83
CarMax Inc *		3,600		264
Carnival Corp *		22,627		424
Carter's Inc		800		50
Carvana Co, Cl A *		2,400		309
Cava Group Inc *		1,700		158
Chipotle Mexican Grill Inc, Cl A *		31,450		1,970
Choice Hotels International Inc		628		75
Churchill Downs Inc		1,622		226
Columbia Sportswear Co		800		63
Coupang Inc, Cl A *		24,900		522
Crocs Inc *		1,350		197
Darden Restaurants Inc		2,699		408
Deckers Outdoor Corp *		601		582
Dick's Sporting Goods Inc		1,292		278
Dillard's Inc, Cl A		70		31
Domino's Pizza Inc		799		413
DoorDash Inc, Cl A *		7,864		855
DR Horton Inc		6,838		964
DraftKings Inc, Cl A *		9,500		363
Duolingo Inc, Cl A *		800		167
Dutch Bros Inc, Cl A *		2,100		87
eBay Inc		11,756		631
Etsy Inc *		2,654		156
Expedia Group Inc *		3,024		381
Five Below Inc *		1,233		134
Floor & Decor Holdings Inc, Cl A *		2,400		239
Ford Motor Co		89,385		1,121
GameStop Corp, Cl A *		6,300		156
Gap Inc/The		4,600		110
Garmin Ltd		3,457		563

SEI Institutional Managed Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
General Motors Co		26,249	$	1,219
Gentex Corp		5,335		180
Genuine Parts Co		3,176		439
Grand Canyon Education Inc *		700		98
H&R Block Inc		3,300		179
Harley-Davidson Inc, Cl A		3,000		101
Hasbro Inc		2,902		170
Hilton Worldwide Holdings Inc		5,634		1,229
Home Depot Inc/The		22,496		7,744
Hyatt Hotels Corp, Cl A		994		151
Kohl's Corp		2,625		60
Las Vegas Sands Corp		8,446		374
Lear Corp		1,294		148
Leggett & Platt Inc		3,200		37
Lennar Corp, Cl A		5,489		823
Lennar Corp, Cl B		250		35
Light & Wonder Inc, Cl A *		2,000		210
Lithia Motors Inc, Cl A		630		159
LKQ Corp		6,088		253
Lowe's Cos Inc		13,114		2,891
Lucid Group Inc *		17,500		46
Lululemon Athletica Inc *		2,698		806
Macy's Inc		6,400		123
Marriott International Inc/MD, Cl A		5,455		1,319
Marriott Vacations Worldwide Corp		800		70
Mattel Inc *		7,900		128
McDonald's Corp		16,361		4,169
MGM Resorts International *		6,253		278
Mohawk Industries Inc *		1,232		140
Murphy USA Inc		445		209
Newell Brands Inc, Cl B		8,970		57
NIKE Inc, Cl B		27,244		2,053
Nordstrom Inc		2,500		53
Norwegian Cruise Line Holdings Ltd *		9,563		180
NVR Inc *		68		516
Ollie's Bargain Outlet Holdings Inc *		1,461		143
O'Reilly Automotive Inc *		1,350		1,426
Penn Entertainment Inc *		3,300		64
Penske Automotive Group Inc, Cl A		400		60
Planet Fitness Inc, Cl A *		2,000		147
Polaris Inc		1,231		96
Pool Corp		869		267
PulteGroup Inc		4,900		539
PVH Corp		1,349		143
QuantumScape Corp, Cl A *		6,600		32
Ralph Lauren Corp, Cl A		884		155
RH *		353		86
Rivian Automotive Inc, Cl A *		18,600		250
Ross Stores Inc		7,494		1,089
Royal Caribbean Cruises Ltd *		5,323		849
Service Corp International/US		3,300		235
SharkNinja Inc		1,500		113
Skechers USA Inc, Cl A *		3,053		211

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Starbucks Corp		25,201	$	1,962
Tapestry Inc		5,208		223
Tempur Sealy International Inc		3,750		177
Tesla Inc *		63,023		12,471
Texas Roadhouse Inc, Cl A		1,500		258
Thor Industries Inc		1,200		112
TJX Cos Inc/The		25,859		2,847
Toll Brothers Inc		2,350		271
TopBuild Corp *		708		273
Tractor Supply Co		2,451		662
Travel + Leisure Co		1,563		70
Ulta Beauty Inc *		1,080		417
Under Armour Inc, Cl A *		4,815		32
Under Armour Inc, Cl C *		4,500		29
Vail Resorts Inc		870		157
Valvoline Inc *		2,900		125
VF Corp		7,764		105
Wayfair Inc, Cl A *		1,823		96
Wendy's Co/The		3,700		63
Whirlpool Corp		1,238		126
Williams-Sonoma Inc		1,400		395
Wingstop Inc, Cl A		650		275
Wyndham Hotels & Resorts Inc		1,863		138
Wynn Resorts Ltd		2,315		207
YETI Holdings Inc *		1,900		72
Yum! Brands Inc		6,359		842
				115,986
Consumer Staples — 5.5%
Albertsons Cos Inc, Cl A		9,400		186
Altria Group Inc		39,000		1,777
Archer-Daniels-Midland Co		11,188		676
BellRing Brands Inc *		3,000		171
BJ's Wholesale Club Holdings Inc *		3,000		264
Boston Beer Co Inc/The, Cl A *		190		58
Brown-Forman Corp, Cl A		1,040		46
Brown-Forman Corp, Cl B		4,122		178
Bunge Global SA		3,300		352
Campbell Soup Co		4,300		194
Casey's General Stores Inc		852		325
Celsius Holdings Inc *		3,300		188
Church & Dwight Co Inc		5,510		571
Clorox Co/The		2,771		378
Coca-Cola Co/The		88,394		5,626
Coca-Cola Consolidated Inc		100		109
Colgate-Palmolive Co		18,679		1,813
Conagra Brands Inc		10,849		308
Constellation Brands Inc, Cl A		3,636		936
Costco Wholesale Corp		10,060		8,551
Coty Inc, Cl A *		8,539		86
Darling Ingredients Inc *		3,623		133
Dollar General Corp		4,945		654
Dollar Tree Inc *		4,656		497
elf Beauty Inc *		1,200		253

16

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Estee Lauder Cos Inc/The, Cl A		5,180	$	551
Flowers Foods Inc		4,150		92
Freshpet Inc *		1,000		129
General Mills Inc		12,961		820
Grocery Outlet Holding Corp *		2,300		51
Hershey Co/The		3,392		624
Hormel Foods Corp		6,537		199
Ingredion Inc		1,510		173
J M Smucker Co/The		2,354		257
Kellanova		5,885		339
Kenvue Inc		43,404		789
Keurig Dr Pepper Inc		23,985		801
Kimberly-Clark Corp		7,640		1,056
Kraft Heinz Co/The		20,149		649
Kroger Co/The		14,888		743
Lamb Weston Holdings Inc		3,300		278
Maplebear Inc *		3,900		125
McCormick & Co Inc/MD		5,682		403
Molson Coors Beverage Co, Cl B		3,995		203
Mondelez International Inc, Cl A		30,846		2,019
Monster Beverage Corp *		16,978		848
PepsiCo Inc		31,280		5,159
Performance Food Group Co *		3,500		231
Philip Morris International Inc		35,213		3,568
Pilgrim's Pride Corp *		900		35
Post Holdings Inc *		1,107		115
Procter & Gamble Co/The		53,457		8,816
Reynolds Consumer Products Inc		1,200		34
Seaboard Corp		6		19
Spectrum Brands Holdings Inc		657		57
Sysco Corp, Cl A		11,363		811
Target Corp, Cl A		10,443		1,546
Tyson Foods Inc, Cl A		6,308		360
US Foods Holding Corp *		5,097		270
Walgreens Boots Alliance Inc		16,341		198
Walmart Inc		98,413		6,664
				63,362
Energy — 3.7%
Antero Midstream Corp		7,550		111
Antero Resources Corp *		6,400		209
APA Corp		8,200		241
Baker Hughes Co, Cl A		22,602		795
Cheniere Energy Inc		5,423		948
Chesapeake Energy Corp		2,800		230
Chevron Corp		39,049		6,108
Chord Energy Corp		1,400		235
Civitas Resources Inc		2,300		159
ConocoPhillips		26,604		3,043
Coterra Energy Inc		17,014		454
Devon Energy Corp		14,561		690
Diamondback Energy Inc, Cl A		4,029		807
DT Midstream Inc		2,156		153
EOG Resources Inc		13,082		1,647

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
EQT Corp		9,967	$	369
Exxon Mobil Corp		101,756		11,714
Halliburton Co		20,445		691
Hess Corp		6,299		929
HF Sinclair Corp		3,700		197
Kinder Morgan Inc		44,634		887
Marathon Oil Corp		13,292		381
Marathon Petroleum Corp		7,950		1,379
Matador Resources Co		2,700		161
New Fortress Energy Inc, Cl A		1,500		33
NOV Inc		8,800		167
Occidental Petroleum Corp		14,423		909
ONEOK Inc		13,261		1,081
Ovintiv Inc		5,800		272
Permian Resources Corp, Cl A		14,200		229
Phillips 66		9,562		1,350
Range Resources Corp		5,250		176
Schlumberger NV, Cl A		32,325		1,525
Southwestern Energy Co *		24,800		167
Targa Resources Corp		5,000		644
TechnipFMC PLC		9,800		256
Texas Pacific Land Corp		397		291
Valero Energy Corp		7,374		1,156
Viper Energy Inc, Cl A		2,100		79
Weatherford International PLC *		1,600		196
Williams Cos Inc/The		27,573		1,172
				42,241
Financials — 12.7%
Affiliated Managers Group Inc		771		120
Affirm Holdings Inc, Cl A *		5,200		157
Aflac Inc		13,146		1,174
AGNC Investment Corp ‡		16,228		155
Allstate Corp/The		5,980		955
Ally Financial Inc		6,158		244
American Express Co		12,864		2,979
American Financial Group Inc/OH		1,643		202
American International Group Inc		15,303		1,136
Ameriprise Financial Inc		2,274		971
Annaly Capital Management Inc ‡		11,193		213
Aon PLC, Cl A		4,497		1,320
Apollo Global Management Inc		11,847		1,399
Arch Capital Group Ltd *		8,089		816
Ares Management Corp, Cl A		3,800		506
Arthur J Gallagher & Co		4,855		1,259
Assurant Inc		1,200		200
Assured Guaranty Ltd		1,214		94
Axis Capital Holdings Ltd		1,823		129
Bank of America Corp		153,902		6,121
Bank of New York Mellon Corp/The		17,285		1,035
Bank OZK		2,400		98
Berkshire Hathaway Inc, Cl B *		41,570		16,911
BlackRock Inc		3,351		2,638
Blackstone Inc, Cl A		16,149		1,999

SEI Institutional Managed Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Block Inc, Cl A *		12,553	$	810
Blue Owl Capital Inc, Cl A		10,300		183
BOK Financial Corp		600		55
Brighthouse Financial Inc *		1,500		65
Brown & Brown Inc		5,400		483
Capital One Financial Corp		8,613		1,192
Carlyle Group Inc/The		4,800		193
Cboe Global Markets Inc		2,400		408
Charles Schwab Corp/The		33,627		2,478
Chubb Ltd		9,210		2,349
Cincinnati Financial Corp		3,500		413
Citigroup Inc		43,380		2,753
Citizens Financial Group Inc		10,559		380
CME Group Inc, Cl A		8,133		1,599
CNA Financial Corp		552		25
Coinbase Global Inc, Cl A *		4,500		1,000
Columbia Banking System Inc		4,966		99
Comerica Inc		3,053		156
Commerce Bancshares Inc/MO		2,665		149
Corebridge Financial Inc		5,000		146
Corpay Inc *		1,611		429
Credit Acceptance Corp, Cl A *		136		70
Cullen/Frost Bankers Inc		1,314		134
Discover Financial Services		5,671		742
East West Bancorp Inc		3,200		234
Equitable Holdings Inc		7,600		311
Euronet Worldwide Inc *		1,000		104
Evercore Inc, Cl A		783		163
Everest Group Ltd		966		368
FactSet Research Systems Inc		885		361
Fidelity National Financial Inc		5,910		292
Fidelity National Information Services Inc, Cl B		12,719		959
Fifth Third Bancorp		15,500		566
First American Financial Corp		2,250		121
First Citizens BancShares Inc/NC, Cl A		259		436
First Hawaiian Inc		3,000		62
First Horizon Corp		12,500		197
Fiserv Inc, Cl A *		13,178		1,964
FNB Corp/PA		7,950		109
Franklin Resources Inc		6,900		154
Global Payments Inc		5,877		568
Globe Life Inc		2,001		165
Goldman Sachs Group Inc/The		7,140		3,230
Hanover Insurance Group Inc/The, Cl A		826		104
Hartford Financial Services Group Inc/The		6,659		670
Houlihan Lokey Inc, Cl A		1,150		155
Huntington Bancshares Inc/OH		32,738		431
Interactive Brokers Group Inc, Cl A		2,321		285
Intercontinental Exchange Inc		12,812		1,754
Invesco Ltd		8,162		122
Jack Henry & Associates Inc		1,644		273
Janus Henderson Group PLC		2,950		99

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Jefferies Financial Group Inc		4,100	$	204
JPMorgan Chase & Co		64,936		13,134
Kemper Corp, Cl A		1,455		86
KeyCorp		21,188		301
Kinsale Capital Group Inc		500		193
KKR & Co Inc		15,100		1,589
Lazard Inc, Cl A		2,600		99
Lincoln National Corp		3,777		117
Loews Corp		4,189		313
LPL Financial Holdings Inc		1,692		473
M&T Bank Corp		3,777		572
Markel Group Inc *		300		473
MarketAxess Holdings Inc		825		165
Marsh & McLennan Cos Inc		11,239		2,368
Mastercard Inc, Cl A		18,736		8,266
MetLife Inc		13,515		949
MGIC Investment Corp		6,500		140
Moody's Corp		3,603		1,517
Morgan Stanley		26,562		2,582
Morningstar Inc, Cl A		600		178
MSCI Inc, Cl A		1,734		835
Nasdaq Inc, Cl A		8,400		506
Northern Trust Corp		4,650		391
NU Holdings Ltd, Cl A *		72,100		929
Old Republic International Corp		5,900		182
OneMain Holdings Inc, Cl A		2,481		120
PayPal Holdings Inc *		24,420		1,417
Pinnacle Financial Partners Inc		1,700		136
PNC Financial Services Group Inc/The		9,056		1,408
Popular Inc		1,600		142
Primerica Inc		781		185
Principal Financial Group Inc, Cl A		5,434		426
Progressive Corp/The		13,257		2,754
Prosperity Bancshares Inc		2,000		122
Prudential Financial Inc		8,262		968
Raymond James Financial Inc		4,305		532
Regions Financial Corp		20,862		418
Reinsurance Group of America Inc, Cl A		1,524		313
RenaissanceRe Holdings Ltd		1,175		263
Rithm Capital Corp ‡		10,840		118
RLI Corp		900		127
Robinhood Markets Inc, Cl A *		14,400		327
Rocket Cos Inc, Cl A *		2,800		38
Ryan Specialty Holdings Inc, Cl A		2,200		127
S&P Global Inc		7,094		3,164
SEI Investments Co †		2,300		149
Shift4 Payments Inc, Cl A *		1,200		88
SLM Corp		4,940		103
SoFi Technologies Inc *		21,100		139
Starwood Property Trust Inc ‡		6,600		125
State Street Corp		6,909		511
Stifel Financial Corp		2,200		185
Synchrony Financial		9,118		430

18

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Synovus Financial Corp		3,400	$	137
T Rowe Price Group Inc		4,971		573
TFS Financial Corp		1,417		18
Toast Inc, Cl A *		10,050		259
TPG Inc, Cl A		1,500		62
Tradeweb Markets Inc, Cl A		2,600		276
Travelers Cos Inc/The		5,170		1,051
Truist Financial Corp		30,227		1,174
Unum Group		4,325		221
US Bancorp		35,480		1,409
UWM Holdings Corp		2,800		19
Virtu Financial Inc, Cl A		1,900		43
Visa Inc, Cl A		35,719		9,375
Voya Financial Inc		2,200		157
W R Berkley Corp		4,550		358
Webster Financial Corp		3,868		169
Wells Fargo & Co		79,415		4,716
Western Alliance Bancorp		2,400		151
Western Union Co/The		8,200		100
WEX Inc *		995		176
White Mountains Insurance Group Ltd		60		109
Willis Towers Watson PLC		2,304		604
Wintrust Financial Corp		1,400		138
XP Inc, Cl A		7,300		128
Zions Bancorp NA		3,300		143
				146,362
Health Care — 11.4%
10X Genomics Inc, Cl A *		2,198		43
Abbott Laboratories		39,283		4,082
AbbVie Inc		40,035		6,867
Acadia Healthcare Co Inc, Cl A *		2,000		135
Agilent Technologies Inc		6,654		863
Align Technology Inc *		1,751		423
Alnylam Pharmaceuticals Inc *		2,827		687
Amedisys Inc *		700		64
Amgen Inc, Cl A		12,130		3,790
Apellis Pharmaceuticals Inc *		2,400		92
Avantor Inc *		15,320		325
Azenta Inc *		1,200		63
Baxter International Inc		11,565		387
Becton Dickinson & Co		6,559		1,533
Biogen Inc *		3,259		755
BioMarin Pharmaceutical Inc *		4,267		351
Bio-Rad Laboratories Inc, Cl A *		456		124
Bio-Techne Corp		3,496		250
Boston Scientific Corp *		33,188		2,556
Bristol-Myers Squibb Co		46,186		1,918
Bruker Corp		2,300		147
Cardinal Health Inc		5,600		551
Catalent Inc *		4,023		226
Cencora Inc, Cl A		3,795		855
Centene Corp *		12,181		808
Cerevel Therapeutics Holdings Inc *		1,600		65

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Certara Inc *		2,600	$	36
Charles River Laboratories International Inc *		1,161		240
Chemed Corp		336		182
Cigna Group/The		6,300		2,083
Cooper Cos Inc/The		4,448		388
CVS Health Corp		29,058		1,716
Danaher Corp, Cl A		14,934		3,731
DaVita Inc *		1,200		166
DENTSPLY SIRONA Inc		4,700		117
Dexcom Inc *		8,772		995
Doximity Inc, Cl A *		2,500		70
Edwards Lifesciences Corp, Cl A *		13,647		1,261
Elanco Animal Health Inc *		11,077		160
Elevance Health Inc		5,282		2,862
Eli Lilly & Co		19,318		17,490
Encompass Health Corp		2,200		189
Enovis Corp *		1,266		57
Envista Holdings Corp *		3,600		60
Exact Sciences Corp *		4,100		173
Exelixis Inc *		6,900		155
Fortrea Holdings Inc *		2,001		47
GE HealthCare Technologies Inc		9,504		741
Gilead Sciences Inc		28,344		1,945
Globus Medical Inc, Cl A *		2,650		181
GRAIL Inc *		605		9
HCA Healthcare Inc		4,504		1,447
Henry Schein Inc *		2,947		189
Hologic Inc *		5,300		393
Humana Inc		2,754		1,029
IDEXX Laboratories Inc *		1,866		909
Illumina Inc *		3,628		379
Incyte Corp *		4,143		251
Inspire Medical Systems Inc *		650		87
Insulet Corp *		1,569		317
Intra-Cellular Therapies Inc, Cl A *		2,300		157
Intuitive Surgical Inc *		7,933		3,529
Ionis Pharmaceuticals Inc *		3,200		152
IQVIA Holdings Inc *		4,105		868
Jazz Pharmaceuticals PLC *		1,380		147
Johnson & Johnson		54,706		7,996
Labcorp Holdings Inc		1,901		387
Masimo Corp *		1,000		126
McKesson Corp		3,042		1,777
Medpace Holdings Inc *		500		206
Medtronic PLC		30,153		2,373
Merck & Co Inc		57,672		7,140
Mettler-Toledo International Inc *		470		657
Moderna Inc *		7,531		894
Molina Healthcare Inc *		1,295		385
Natera Inc *		2,500		271
Neurocrine Biosciences Inc *		2,184		301
Organon & Co		5,770		119

SEI Institutional Managed Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Penumbra Inc *		800	$	144
Perrigo Co PLC		3,193		82
Pfizer Inc		128,225		3,588
Premier Inc, Cl A		2,800		52
QIAGEN NV		5,035		207
Quest Diagnostics Inc		2,541		348
QuidelOrtho Corp *		1,300		43
R1 RCM Inc *		3,300		41
Regeneron Pharmaceuticals Inc *		2,349		2,469
Repligen Corp *		1,250		158
ResMed Inc		3,295		631
Revvity Inc		2,841		298
Roivant Sciences Ltd *		8,700		92
Royalty Pharma PLC, Cl A		8,400		221
Sarepta Therapeutics Inc *		2,000		316
Solventum Corp *		3,188		169
Sotera Health Co *		3,000		36
STERIS PLC		2,240		492
Stryker Corp		8,248		2,806
Teleflex Inc		1,039		218
Tenet Healthcare Corp *		2,300		306
Thermo Fisher Scientific Inc		8,647		4,782
Ultragenyx Pharmaceutical Inc *		1,700		70
United Therapeutics Corp *		1,022		326
UnitedHealth Group Inc		20,885		10,636
Universal Health Services Inc, Cl B		1,325		245
Veeva Systems Inc, Cl A *		3,268		598
Vertex Pharmaceuticals Inc *		5,846		2,740
Viatris Inc, Cl W		27,230		289
Viking Therapeutics Inc *		2,400		127
Waters Corp *		1,299		377
West Pharmaceutical Services Inc		1,678		553
Zimmer Biomet Holdings Inc		4,722		512
Zoetis Inc, Cl A		10,525		1,825
				131,297
Industrials — 8.9%
3M Co		12,452		1,272
A O Smith Corp		2,800		229
AAON Inc		1,500		131
Acuity Brands Inc		719		174
Advanced Drainage Systems Inc		1,500		241
AECOM		3,100		273
AGCO Corp		1,400		137
Air Lease Corp, Cl A		2,300		109
Alaska Air Group Inc *		2,800		113
Allegion plc		1,950		230
Allison Transmission Holdings Inc		2,000		152
American Airlines Group Inc *		14,672		166
AMETEK Inc		5,183		864
API Group Corp *		5,200		196
Armstrong World Industries Inc		1,000		113
Automatic Data Processing Inc		9,374		2,237
Avis Budget Group Inc		400		42

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Axon Enterprise Inc *		1,593	$	469
AZEK Co Inc/The, Cl A *		3,300		139
Boeing Co/The *		13,138		2,391
Booz Allen Hamilton Holding Corp, Cl A		2,940		452
Broadridge Financial Solutions Inc		2,625		517
Builders FirstSource Inc *		2,750		381
BWX Technologies Inc		2,100		200
CACI International Inc, Cl A *		492		212
Carlisle Cos Inc		1,074		435
Carrier Global Corp		18,952		1,195
Caterpillar Inc, Cl A		11,067		3,686
CH Robinson Worldwide Inc		2,555		225
Cintas Corp		1,951		1,366
Clarivate PLC *		11,200		64
Clean Harbors Inc *		1,100		249
CNH Industrial NV		22,200		225
Comfort Systems USA Inc		800		243
Concentrix Corp		1,000		63
Copart Inc *		19,556		1,059
Core & Main Inc, Cl A *		3,900		191
Crane Co		1,100		159
CSX Corp		44,750		1,497
Cummins Inc		3,068		850
Curtiss-Wright Corp		850		230
Dayforce Inc *		3,355		166
Deere & Co		5,862		2,190
Delta Air Lines Inc, Cl A		14,621		694
Donaldson Co Inc, Cl A		2,700		193
Dover Corp		3,151		569
Dun & Bradstreet Holdings Inc		6,000		56
Eaton Corp PLC		9,011		2,825
EMCOR Group Inc		1,050		383
Emerson Electric Co		12,946		1,426
Equifax Inc		2,779		674
Esab Corp		1,266		120
Expeditors International of Washington Inc		3,300		412
Fastenal Co, Cl A		12,987		816
FedEx Corp		5,260		1,577
Ferguson PLC		4,600		891
Flowserve Corp		2,900		139
Fortive Corp		8,059		597
Fortune Brands Innovations Inc		2,861		186
FTI Consulting Inc *		752		162
Gates Industrial Corp PLC *		3,800		60
GE Vernova Inc *		6,178		1,060
Generac Holdings Inc *		1,350		179
General Dynamics Corp		6,155		1,786
General Electric Co		24,614		3,913
Genpact Ltd		3,950		127
Graco Inc		3,800		301
GXO Logistics Inc *		2,633		133
Hayward Holdings Inc *		3,300		41
HEICO Corp		1,000		224

20

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
HEICO Corp, Cl A		1,800	$	320
Hexcel Corp, Cl A		1,900		119
Honeywell International Inc		14,801		3,161
Howmet Aerospace Inc		9,200		714
Hubbell Inc, Cl B		1,205		440
Huntington Ingalls Industries Inc, Cl A		877		216
IDEX Corp		1,703		343
Illinois Tool Works Inc		6,789		1,609
Ingersoll Rand Inc		9,149		831
ITT Inc		1,848		239
Jacobs Solutions Inc		2,845		397
JB Hunt Transport Services Inc		1,860		298
Johnson Controls International PLC		15,426		1,025
KBR Inc		3,000		192
Kirby Corp *		1,300		156
Knight-Swift Transportation Holdings Inc, Cl A		3,527		176
L3Harris Technologies Inc		4,297		965
Landstar System Inc		792		146
Leidos Holdings Inc		3,100		452
Lennox International Inc		731		391
Lincoln Electric Holdings Inc		1,242		234
Loar Holdings Inc *		235		13
Lockheed Martin Corp		4,888		2,283
Lyft Inc, Cl A *		7,700		109
ManpowerGroup Inc		1,088		76
Masco Corp		5,100		340
MasTec Inc *		1,400		150
MDU Resources Group Inc		4,500		113
Middleby Corp/The *		1,239		152
MSA Safety Inc		858		161
MSC Industrial Direct Co Inc, Cl A		1,079		86
Nordson Corp		1,293		300
Norfolk Southern Corp		5,158		1,107
Northrop Grumman Corp		3,211		1,400
nVent Electric PLC		3,700		283
Old Dominion Freight Line Inc, Cl A		4,466		789
Oshkosh Corp		1,500		162
Otis Worldwide Corp		9,426		907
Owens Corning		1,960		340
PACCAR Inc		11,682		1,203
Parker-Hannifin Corp, Cl A		2,901		1,467
Parsons Corp *		1,000		82
Paychex Inc		7,290		864
Paycom Software Inc		1,166		167
Paycor HCM Inc *		1,400		18
Paylocity Holding Corp *		935		123
Pentair PLC		3,700		284
Quanta Services Inc		3,250		826
RB Global Inc		4,190		320
RBC Bearings Inc *		600		162
Regal Rexnord Corp		1,500		203
Republic Services Inc		4,688		911

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Robert Half Inc		2,300	$	147
Rockwell Automation Inc		2,599		715
Rollins Inc		5,800		283
RTX Corp		30,147		3,026
Ryder System Inc		1,000		124
Saia Inc *		600		285
Schneider National Inc, Cl B		1,100		27
Science Applications International Corp		1,200		141
Sensata Technologies Holding PLC		3,400		127
Simpson Manufacturing Co Inc		1,000		169
SiteOne Landscape Supply Inc *		1,002		122
Snap-on Inc		1,179		308
Southwest Airlines Co, Cl A		13,544		387
Spirit AeroSystems Holdings Inc, Cl A *		2,700		89
SS&C Technologies Holdings Inc		4,900		307
Stanley Black & Decker Inc		3,457		276
Stericycle Inc, Cl A *		2,050		119
Tetra Tech Inc		1,200		245
Textron Inc		4,438		381
Timken Co/The		1,400		112
Toro Co/The		2,400		224
Trane Technologies PLC		5,170		1,701
TransDigm Group Inc		1,213		1,550
TransUnion		4,400		326
Trex Co Inc *		2,500		185
Uber Technologies Inc *		45,529		3,309
U-Haul Holding Co *		237		15
U-Haul Holding Co, Cl B		2,333		140
Union Pacific Corp		13,836		3,131
United Airlines Holdings Inc *		7,473		364
United Parcel Service Inc, Cl B		16,420		2,247
United Rentals Inc		1,543		998
Valmont Industries Inc		459		126
Veralto Corp		5,611		536
Verisk Analytics Inc, Cl A		3,249		876
Vertiv Holdings Co, Cl A		7,800		675
Vestis Corp		2,945		36
Waste Management Inc		9,250		1,973
Watsco Inc		776		359
WESCO International Inc		1,000		159
Westinghouse Air Brake Technologies Corp		4,066		643
WillScot Mobile Mini Holdings Corp, Cl A *		4,300		162
Woodward Inc		1,342		234
WW Grainger Inc		1,011		912
XPO Inc *		2,633		279
Xylem Inc/NY		5,388		731
				102,183
Information Technology — 30.5%
Accenture PLC, Cl A		14,329		4,348
Adobe Inc *		10,144		5,635
Advanced Micro Devices Inc *		36,373		5,900
Akamai Technologies Inc *		3,400		306
Allegro MicroSystems Inc *		1,800		51

SEI Institutional Managed Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Amdocs Ltd		2,600	$	205
Amkor Technology Inc		2,600		104
Amphenol Corp, Cl A		26,464		1,783
Analog Devices Inc		11,287		2,576
ANSYS Inc *		1,975		635
Appfolio Inc, Cl A *		500		122
Apple Inc		329,577		69,416
Applied Materials Inc		18,947		4,471
AppLovin Corp, Cl A *		5,900		491
Arista Networks Inc *		5,792		2,030
Arrow Electronics Inc, Cl A *		1,231		149
Aspen Technology Inc *		631		125
Astera Labs Inc *		499		30
Atlassian Corp, Cl A *		3,543		627
Autodesk Inc, Cl A *		4,882		1,208
Avnet Inc		2,100		108
Bentley Systems Inc, Cl B		3,200		158
BILL Holdings Inc *		2,291		121
Broadcom Inc		10,290		16,521
Cadence Design Systems Inc *		6,137		1,889
CCC Intelligent Solutions Holdings Inc *		7,800		87
CDW Corp/DE		3,045		682
Ciena Corp *		3,300		159
Cirrus Logic Inc *		1,200		153
Cisco Systems Inc		92,031		4,372
Cloudflare Inc, Cl A *		6,700		555
Cognex Corp		3,900		182
Cognizant Technology Solutions Corp, Cl A		11,461		779
Coherent Corp *		2,885		209
Confluent Inc, Cl A *		4,200		124
Corning Inc, Cl B		17,314		673
Crane NXT Co		1,100		68
Crowdstrike Holdings Inc, Cl A *		4,836		1,853
Datadog Inc, Cl A *		6,800		882
Dell Technologies Inc, Cl C		5,600		772
DocuSign Inc, Cl A *		4,620		247
Dolby Laboratories Inc, Cl A		1,353		107
DoubleVerify Holdings Inc *		3,300		64
Dropbox Inc, Cl A *		5,800		130
DXC Technology Co *		4,581		87
Dynatrace Inc *		5,800		260
Elastic NV *		1,800		205
Enphase Energy Inc *		3,040		303
Entegris Inc		3,400		460
EPAM Systems Inc *		1,242		234
F5 Inc, Cl A *		1,331		229
Fair Isaac Corp *		555		826
First Solar Inc *		2,400		541
Five9 Inc *		1,700		75
Fortinet Inc *		14,585		879
Gartner Inc *		1,707		767
Gen Digital Inc		12,601		315
Gitlab Inc, Cl A *		2,100		104

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
GLOBALFOUNDRIES Inc *		1,900	$	96
Globant SA *		953		170
GoDaddy Inc, Cl A *		3,225		451
Guidewire Software Inc, Cl Z *		1,882		260
HashiCorp Inc, Cl A *		2,150		72
Hewlett Packard Enterprise Co		29,507		625
HP Inc		22,201		778
HubSpot Inc *		1,071		632
Informatica Inc, Cl A *		900		28
Intel Corp		95,726		2,965
International Business Machines Corp		20,637		3,569
Intuit Inc		6,199		4,074
IPG Photonics Corp *		672		57
Jabil Inc		2,800		305
Juniper Networks Inc		7,200		263
Keysight Technologies Inc *		3,932		538
KLA Corp		3,070		2,531
Kyndryl Holdings Inc *		5,177		136
Lam Research Corp		2,964		3,156
Lattice Semiconductor Corp *		3,100		180
Littelfuse Inc		500		128
Lumentum Holdings Inc *		1,600		81
MACOM Technology Solutions Holdings Inc *		1,300		145
Manhattan Associates Inc *		1,405		347
Marvell Technology Inc		19,459		1,360
Microchip Technology Inc		12,050		1,103
Micron Technology Inc		24,823		3,265
Microsoft Corp		168,675		75,389
MicroStrategy Inc, Cl A *		355		489
MKS Instruments Inc		1,500		196
MongoDB Inc, Cl A *		1,514		378
Monolithic Power Systems Inc		1,034		850
Motorola Solutions Inc		3,764		1,453
nCino inc *		1,600		50
NetApp Inc		4,700		605
Nutanix Inc, Cl A *		5,559		316
NVIDIA Corp		539,570		66,659
Okta Inc, Cl A *		3,516		329
ON Semiconductor Corp *		9,857		676
Onto Innovation Inc *		1,100		242
Oracle Corp, Cl B		35,593		5,026
Palantir Technologies Inc, Cl A *		45,620		1,156
Palo Alto Networks Inc *		6,923		2,347
Pegasystems Inc		900		54
Procore Technologies Inc *		1,750		116
PTC Inc *		2,565		466
Pure Storage Inc, Cl A *		6,500		417
Qorvo Inc *		2,224		258
QUALCOMM Inc		25,307		5,041
RingCentral Inc, Cl A *		1,855		52
Roper Technologies Inc		2,417		1,362
Salesforce Inc		21,254		5,464

22

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
SentinelOne Inc, Cl A *		5,500	$	116
ServiceNow Inc *		4,614		3,630
Skyworks Solutions Inc		3,626		386
Smartsheet Inc, Cl A *		3,000		132
Snowflake Inc, Cl A *		7,100		959
Super Micro Computer Inc *		1,100		901
Synopsys Inc *		3,467		2,063
TD SYNNEX Corp		1,500		173
Teledyne Technologies Inc *		1,044		405
Teradata Corp *		2,147		74
Teradyne Inc		3,504		520
Texas Instruments Inc		20,607		4,009
Trimble Inc *		5,600		313
Twilio Inc, Cl A *		3,858		219
Tyler Technologies Inc *		960		483
Ubiquiti Inc		69		10
UiPath Inc, Cl A *		8,600		109
Unity Software Inc *		6,553		107
Universal Display Corp		1,042		219
VeriSign Inc *		1,998		355
Vontier Corp		3,463		132
Western Digital Corp *		7,392		560
Wolfspeed Inc *		2,930		67
Workday Inc, Cl A *		4,754		1,063
Zebra Technologies Corp, Cl A *		1,134		350
Zoom Video Communications Inc, Cl A *		5,800		343
Zscaler Inc *		1,964		377
				351,173
Materials — 2.4%
Air Products and Chemicals Inc		5,035		1,299
Albemarle Corp		2,620		250
Alcoa Corp		4,000		159
Amcor PLC		32,700		320
AptarGroup Inc		1,500		211
Ardagh Metal Packaging SA		1,250		4
Ashland Inc		1,100		104
ATI Inc *		2,800		155
Avery Dennison Corp		1,816		397
Axalta Coating Systems Ltd *		5,000		171
Ball Corp		7,035		422
Berry Global Group Inc		2,677		158
Celanese Corp, Cl A		2,238		302
CF Industries Holdings Inc		4,337		321
Chemours Co/The		3,300		74
Cleveland-Cliffs Inc *		11,300		174
Corteva Inc		16,034		865
CRH PLC		15,600		1,170
Crown Holdings Inc		2,400		179
Dow Inc		16,075		853
DuPont de Nemours Inc		9,738		784
Eagle Materials Inc		759		165
Eastman Chemical Co		2,732		268
Ecolab Inc		5,638		1,342

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Element Solutions Inc		5,000	$	136
FMC Corp		2,810		162
Freeport-McMoRan Inc, Cl B		32,402		1,575
Graphic Packaging Holding Co		6,900		181
Huntsman Corp		3,655		83
International Flavors & Fragrances Inc		5,769		549
International Paper Co		7,891		340
Linde PLC		10,900		4,783
Louisiana-Pacific Corp		1,400		115
LyondellBasell Industries NV, Cl A		5,861		561
Martin Marietta Materials Inc, Cl A		1,416		767
Mosaic Co/The		7,400		214
MP Materials Corp *		2,400		31
NewMarket Corp		132		68
Newmont Corp		26,255		1,099
Nucor Corp		5,541		876
Olin Corp		2,700		127
Packaging Corp of America		1,964		359
PPG Industries Inc		5,288		666
Reliance Inc		1,279		365
Royal Gold Inc, Cl A		1,447		181
RPM International Inc		2,900		312
Scotts Miracle-Gro Co/The, Cl A		877		57
Sealed Air Corp		3,400		118
Sherwin-Williams Co/The, Cl A		5,392		1,609
Silgan Holdings Inc		1,830		77
Sonoco Products Co		2,200		112
Southern Copper Corp		1,919		207
Steel Dynamics Inc		3,449		447
United States Steel Corp		5,000		189
Vulcan Materials Co		2,989		743
Westlake Corp		732		106
Westrock Co		5,800		291
				27,653
Real Estate — 2.4%
Agree Realty Corp ‡		2,300		143
Alexandria Real Estate Equities Inc ‡		3,948		462
American Homes 4 Rent, Cl A ‡		7,600		282
American Tower Corp, Cl A ‡		10,584		2,057
Americold Realty Trust Inc ‡		6,400		163
AvalonBay Communities Inc ‡		3,209		664
Brixmor Property Group Inc ‡		7,000		162
BXP Inc ‡		3,562		219
Camden Property Trust ‡		2,369		259
CBRE Group Inc, Cl A *		6,850		610
CoStar Group Inc *		9,200		682
Cousins Properties Inc ‡		3,600		83
Crown Castle Inc ‡		9,836		961
CubeSmart ‡		5,100		230
Digital Realty Trust Inc, Cl A ‡		7,073		1,075
EastGroup Properties Inc ‡		1,000		170
EPR Properties, Cl A ‡		1,700		71
Equinix Inc ‡		2,119		1,603

SEI Institutional Managed Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Equity LifeStyle Properties Inc ‡		4,000	$	261
Equity Residential ‡		8,483		588
Essex Property Trust Inc ‡		1,417		386
Extra Space Storage Inc ‡		4,765		741
Federal Realty Investment Trust ‡		1,846		186
First Industrial Realty Trust Inc ‡		3,100		147
Gaming and Leisure Properties Inc ‡		5,810		263
Healthcare Realty Trust Inc, Cl A ‡		8,600		142
Healthpeak Properties Inc ‡		15,970		313
Highwoods Properties Inc ‡		2,378		63
Host Hotels & Resorts Inc ‡		16,102		290
Howard Hughes Holdings Inc *		763		49
Invitation Homes Inc ‡		13,900		499
Iron Mountain Inc ‡		6,600		592
Jones Lang LaSalle Inc *		1,053		216
Kilroy Realty Corp ‡		2,800		87
Kimco Realty Corp ‡		14,905		290
Lamar Advertising Co, Cl A ‡		2,000		239
Medical Properties Trust Inc ‡		13,835		60
Mid-America Apartment Communities Inc ‡		2,600		371
National Storage Affiliates Trust ‡		1,700		70
NNN REIT Inc ‡		4,100		175
Omega Healthcare Investors Inc ‡		5,645		193
Park Hotels & Resorts Inc ‡		4,550		68
Prologis Inc ‡		20,912		2,349
Public Storage ‡		3,556		1,023
Rayonier Inc ‡		3,500		102
Realty Income Corp ‡		18,913		999
Regency Centers Corp ‡		4,100		255
Rexford Industrial Realty Inc ‡		4,750		212
SBA Communications Corp, Cl A ‡		2,437		478
Simon Property Group Inc ‡		7,335		1,113
STAG Industrial Inc ‡		4,100		148
Sun Communities Inc ‡		2,783		335
UDR Inc ‡		7,400		305
Ventas Inc ‡		9,090		466
VICI Properties Inc, Cl A ‡		23,494		673
Vornado Realty Trust ‡		4,200		110
Welltower Inc ‡		13,400		1,397
Weyerhaeuser Co ‡		16,597		471
WP Carey Inc ‡		4,990		275
Zillow Group Inc, Cl A *		1,200		54
Zillow Group Inc, Cl C *		3,500		162
				27,112
Utilities — 2.1%
AES Corp/The		15,200		267
Alliant Energy Corp		5,721		291
Ameren Corp		5,925		421
American Electric Power Co Inc		11,929		1,047
American Water Works Co Inc		4,415		570
Atmos Energy Corp		3,416		398
Avangrid Inc		1,600		57
Brookfield Renewable Corp, Cl A		3,100		88

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
CenterPoint Energy Inc		14,355	$	445
Clearway Energy Inc, Cl A		900		20
Clearway Energy Inc, Cl C		1,800		44
CMS Energy Corp		6,610		393
Consolidated Edison Inc		7,879		705
Constellation Energy Corp		7,313		1,465
Dominion Energy Inc		19,002		931
DTE Energy Co		4,713		523
Duke Energy Corp		17,462		1,750
Edison International		8,549		614
Entergy Corp		4,789		512
Essential Utilities Inc		5,700		213
Evergy Inc		5,017		266
Eversource Energy		7,898		448
Exelon Corp		22,639		784
FirstEnergy Corp		12,400		475
IDACORP Inc, Cl A		1,200		112
National Fuel Gas Co		2,100		114
NextEra Energy Inc		46,605		3,300
NiSource Inc		9,400		271
NRG Energy Inc		5,050		393
OGE Energy Corp		4,500		161
PG&E Corp		46,406		810
Pinnacle West Capital Corp		2,600		199
PPL Corp		16,803		465
Public Service Enterprise Group Inc		11,304		833
Sempra		14,362		1,092
Southern Co/The		24,712		1,917
UGI Corp		4,630		106
Vistra Corp		8,019		689
WEC Energy Group Inc		7,184		564
Xcel Energy Inc		12,490		667
				24,420
Total Common Stock
(Cost $589,224) ($ Thousands)				1,134,126
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		21,776,420		21,776
Total Cash Equivalent
(Cost $21,776) ($ Thousands)				21,776
Total Investments in Securities — 100.5%
(Cost $611,000) ($ Thousands)			$	1,155,902

24

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Large Cap Index Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2024, 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		69		Sep-2024	$	18,976	$	19,049	$	73
S&P Mid Cap 400 Index E-MINI		2		Sep-2024		594		592		(2	)
S&P Mid Cap 400 Index E-MINI		8		Sep-2024		2,344		2,366		22
					$	21,914	$	22,007	$	93

	Percentages are based on Net Assets of $1,150,553 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Investments Co	$	151	$	—	$	(13	)	$	(2	)	$	13	$	149	$	2	$	—
SEI Liquidity Fund, LP		567		1,302		(1,871	)		—			2		—		21		—
SEI Daily Income Trust, Government Fund, Institutional Class		32,499		112,957		(123,680	)		—			—		21,776		941		—
Totals	$	33,217	$	114,259	$	(125,564	)	$	(2	)	$	15	$	21,925	$	964	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.4%
Communication Services — 7.1%
Alphabet Inc, Cl A		508,520	$	92,627
Alphabet Inc, Cl C		456,960		83,816
AT&T Inc		844,882		16,146
Charter Communications Inc, Cl A *		12,696		3,796
Comcast Corp, Cl A		237,447		9,298
Electronic Arts Inc		50,445		7,028
Meta Platforms Inc, Cl A		111,272		56,105
Nexstar Media Group Inc, Cl A		14,442		2,397
Omnicom Group Inc		73,971		6,635
Verizon Communications Inc		97,068		4,003
Walt Disney Co/The		149,388		14,833
Warner Bros Discovery Inc *		14,202		106
				296,790
Consumer Discretionary — 10.4%
Amazon.com Inc, Cl A *		368,960		71,302
AutoZone Inc *		16,513		48,946
Best Buy Co Inc		78,137		6,586
Booking Holdings Inc		2,537		10,050
BorgWarner Inc		89,239		2,877
Brinker International Inc *		101,140		7,322
Darden Restaurants Inc		3,127		473
Dick's Sporting Goods Inc		94,331		20,267
Domino's Pizza Inc		16,892		8,722
DR Horton Inc		16,198		2,283
eBay Inc		127,055		6,825
Foot Locker Inc, Cl A		164,494		4,099
General Motors Co		172,057		7,994
Genuine Parts Co		79,642		11,016
Goodyear Tire & Rubber Co/The *		406,438		4,613
Harley-Davidson Inc, Cl A		88,020		2,952
Home Depot Inc/The		28,380		9,770
Lear Corp		45,049		5,145
Lowe's Cos Inc		320,236		70,599
Magna International Inc, Cl A		19,822		831
NIKE Inc, Cl B		357,743		26,963
O'Reilly Automotive Inc *		1,906		2,013
Phinia Inc		17,847		703
PulteGroup Inc		251,522		27,693
PVH Corp		35,794		3,790
Ross Stores Inc		48,881		7,103
Royal Caribbean Cruises Ltd *		45,928		7,322
Starbucks Corp		68,046		5,297
TJX Cos Inc/The		374,562		41,239
TopBuild Corp *		15,994		6,162
Whirlpool Corp		64,521		6,594
				437,551
Consumer Staples — 5.9%
Altria Group Inc		160,454		7,309
Archer-Daniels-Midland Co		50,878		3,076
Coca-Cola Co/The		112,241		7,144
Colgate-Palmolive Co		72,187		7,005

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Conagra Brands Inc		220,559	$	6,268
Constellation Brands Inc, Cl A		10,975		2,824
Costco Wholesale Corp		9,292		7,898
Dollar General Corp		45,559		6,024
Hershey Co/The		26,426		4,858
Ingredion Inc		26,094		2,993
Kimberly-Clark Corp		41,873		5,787
Kroger Co/The		798,798		39,884
Lamb Weston Holdings Inc		16,377		1,377
Molson Coors Beverage Co, Cl B		246,452		12,527
Mondelez International Inc, Cl A		24,475		1,602
Monster Beverage Corp *		27,454		1,371
PepsiCo Inc		208,587		34,402
Philip Morris International Inc		245,614		24,888
Procter & Gamble Co/The		233,806		38,559
Target Corp, Cl A		53,833		7,970
Tyson Foods Inc, Cl A		253,116		14,463
Walmart Inc		127,956		8,664
				246,893
Energy — 3.9%
Canadian Natural Resources Ltd		494,012		17,587
Chevron Corp		178,499		27,921
ConocoPhillips		179,580		20,540
Devon Energy Corp		357,504		16,946
Exxon Mobil Corp		126,838		14,601
HF Sinclair Corp		40,846		2,179
Marathon Petroleum Corp		152,241		26,411
Phillips 66		95,701		13,510
Valero Energy Corp		143,915		22,560
				162,255
Financials — 16.0%
Aflac Inc		136,144		12,159
Allstate Corp/The		49,660		7,929
American Financial Group Inc/OH		11,100		1,366
Ameriprise Financial Inc		82,444		35,219
Assurant Inc		33,412		5,555
Assured Guaranty Ltd		31,872		2,459
Bank of America Corp		1,369,018		54,446
Berkshire Hathaway Inc, Cl B *		93,247		37,933
Capital One Financial Corp		43,778		6,061
Chubb Ltd		26,127		6,664
Citigroup Inc		352,482		22,369
CME Group Inc, Cl A		77,815		15,298
Discover Financial Services		126,480		16,545
Everest Group Ltd		38,172		14,544
Fifth Third Bancorp		487,076		17,773
Goldman Sachs Group Inc/The		21,644		9,790
Hartford Financial Services Group Inc/The		66,936		6,730
Intercontinental Exchange Inc		50,750		6,947
JPMorgan Chase & Co		377,178		76,288
KKR & Co Inc		64,359		6,773
Marsh & McLennan Cos Inc		33,551		7,070

26

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Mastercard Inc, Cl A		117,450	$	51,814
Moody's Corp		156,675		65,949
Morgan Stanley		311,935		30,317
MSCI Inc, Cl A		64,006		30,835
Navient Corp		263,511		3,837
PNC Financial Services Group Inc/The		36,433		5,665
Popular Inc		93,782		8,293
Progressive Corp/The		4,956		1,029
Prudential Financial Inc		17,700		2,074
Regions Financial Corp		507,300		10,166
S&P Global Inc		10,324		4,604
Travelers Cos Inc/The		118,288		24,053
Truist Financial Corp		28,769		1,118
Visa Inc, Cl A		182,933		48,014
Voya Financial Inc		91,410		6,504
Wells Fargo & Co		92,870		5,516
				669,706
Health Care — 13.2%
Abbott Laboratories		68,806		7,150
AbbVie Inc		92,048		15,788
Amgen Inc, Cl A		120,417		37,624
Becton Dickinson & Co		113,758		26,586
Cardinal Health Inc		36,074		3,547
Cencora Inc, Cl A		137,635		31,009
Centene Corp *		19,739		1,309
Cigna Group/The		27,340		9,038
CVS Health Corp		115,701		6,833
Danaher Corp, Cl A		26,659		6,661
Edwards Lifesciences Corp, Cl A *		61,914		5,719
Elevance Health Inc		10,844		5,876
Eli Lilly & Co		17,885		16,193
Gilead Sciences Inc		109,405		7,506
HCA Healthcare Inc		109,165		35,072
Humana Inc		11,818		4,416
IDEXX Laboratories Inc *		12,340		6,012
Intuitive Surgical Inc *		21,300		9,475
Johnson & Johnson		497,177		72,667
McKesson Corp		12,923		7,548
Merck & Co Inc		563,613		69,775
Mettler-Toledo International Inc *		28,371		39,651
Novartis AG ADR		32,225		3,431
Novo Nordisk A/S ADR		51,225		7,312
Organon & Co		761,962		15,773
Pfizer Inc		706,138		19,758
United Therapeutics Corp *		22,931		7,305
UnitedHealth Group Inc		120,227		61,227
Vertex Pharmaceuticals Inc *		2,576		1,207
Viatris Inc, Cl W		359,688		3,823
Zoetis Inc, Cl A		33,352		5,782
				551,073
Industrials — 10.1%
AerCap Holdings NV		20,386		1,900

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
AGCO Corp		71,474	$	6,996
Alaska Air Group Inc *		245,416		9,915
Carlisle Cos Inc		6,137		2,487
Carrier Global Corp		357,041		22,522
Caterpillar Inc, Cl A		25,261		8,414
Chart Industries Inc *		29,522		4,261
Cummins Inc		8,214		2,275
Deere & Co		14,637		5,469
Delta Air Lines Inc, Cl A		166,931		7,919
Eaton Corp PLC		27,035		8,477
FedEx Corp		20,626		6,184
Fortive Corp		67,655		5,013
General Dynamics Corp		23,400		6,789
Graco Inc		542,313		42,995
GXO Logistics Inc *		318,644		16,092
Huntington Ingalls Industries Inc, Cl A		41,706		10,273
Illinois Tool Works Inc		47,481		11,251
Johnson Controls International PLC		490,100		32,577
L3Harris Technologies Inc		25,220		5,664
Lockheed Martin Corp		15,688		7,328
ManpowerGroup Inc		178,791		12,480
Middleby Corp/The *		100,000		12,261
Northrop Grumman Corp		12,855		5,604
Oshkosh Corp		61,954		6,703
PACCAR Inc		59,000		6,073
Rollins Inc		48,391		2,361
RTX Corp		247,761		24,873
Siemens AG ADR		170,436		15,893
Southwest Airlines Co, Cl A		86,460		2,474
Textron Inc		190,528		16,359
Timken Co/The		112,333		9,001
TransDigm Group Inc		27,487		35,118
United Airlines Holdings Inc *		21,156		1,029
Veralto Corp		32,335		3,087
Waste Management Inc		18,232		3,890
WW Grainger Inc		45,652		41,189
				423,196
Information Technology — 25.6%
Adobe Inc *		132,564		73,645
Amphenol Corp, Cl A		299,538		20,180
Analog Devices Inc		90,307		20,614
Apple Inc		775,761		163,391
Applied Materials Inc		148,944		35,149
Arista Networks Inc *		85,796		30,070
Broadcom Inc		26,904		43,195
Cadence Design Systems Inc *		10,238		3,151
Cisco Systems Inc		488,328		23,200
Cognizant Technology Solutions Corp, Cl A		8,912		606
Corning Inc, Cl B		177,573		6,899
Fair Isaac Corp *		6,327		9,419
Guidewire Software Inc, Cl Z *		52,580		7,250
Hewlett Packard Enterprise Co		294,388		6,232
HP Inc		364,323		12,759

SEI Institutional Managed Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Intel Corp		258,431	$	8,004
International Business Machines Corp		6,932		1,199
Intuit Inc		90,010		59,155
Juniper Networks Inc		7,046		257
Keysight Technologies Inc *		54,079		7,395
Lam Research Corp		6,481		6,901
Marvell Technology Inc		74,923		5,237
Microchip Technology Inc		401,003		36,692
Micron Technology Inc		156,515		20,586
Microsoft Corp		486,353		217,375
Motorola Solutions Inc		18,758		7,242
NetApp Inc		45,929		5,916
NVIDIA Corp		362,201		44,746
Oracle Corp, Cl B		453,993		64,104
QUALCOMM Inc		67,431		13,431
Roper Technologies Inc		51,458		29,005
Salesforce Inc		52,100		13,395
SAP SE ADR		157,922		31,854
Seagate Technology Holdings PLC		67,318		6,952
ServiceNow Inc *		8,865		6,974
Texas Instruments Inc		37,537		7,302
VeriSign Inc *		91,384		16,248
Western Digital Corp *		33,750		2,557
Xerox Holdings Corp		509,921		5,925
				1,074,212
Materials — 4.5%
Cabot Corp		69,027		6,343
Celanese Corp, Cl A		28,298		3,817
Corteva Inc		64,004		3,452
Dow Inc		162,912		8,643
DuPont de Nemours Inc		8,453		680
Eastman Chemical Co		135,211		13,247
Ecolab Inc		30,841		7,340
Huntsman Corp		278,086		6,332
Ingevity Corp *		14,131		618
Linde PLC		123,959		54,395
LyondellBasell Industries NV, Cl A		74,826		7,158
O-I Glass Inc, Cl I *		451,358		5,024
Reliance Inc		11,055		3,157
Sherwin-Williams Co/The, Cl A		154,381		46,072
Steel Dynamics Inc		152,103		19,697
Sylvamo Corp		12,276		842
Westrock Co		27,405		1,377
				188,194
Real Estate — 1.1%
American Tower Corp, Cl A ‡		101,757		19,779
Brandywine Realty Trust ‡		24,300		109
CBRE Group Inc, Cl A *		41,173		3,669
Crown Castle Inc ‡		34,157		3,337
Equinix Inc ‡		1,986		1,503
Omega Healthcare Investors Inc ‡		48,451		1,659
Public Storage ‡		4,106		1,181

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Sabra Health Care REIT Inc ‡		246,508	$	3,796
SBA Communications Corp, Cl A ‡		18,373		3,607
Welltower Inc ‡		70,223		7,321
				45,961
Utilities — 1.6%
Ameren Corp		64,109		4,559
American Electric Power Co Inc		57,553		5,050
Constellation Energy Corp		30,752		6,159
Duke Energy Corp		68,746		6,890
Edison International		98,283		7,058
Exelon Corp		132,096		4,572
NextEra Energy Inc		123,716		8,760
NRG Energy Inc		264,927		20,627
Vistra Corp		40,284		3,463
				67,138
Total Common Stock
(Cost $1,140,990) ($ Thousands)				4,162,969
CASH EQUIVALENT — 0.6%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		26,794,024		26,794
Total Cash Equivalent
(Cost $26,794) ($ Thousands)				26,794
Total Investments in Securities — 100.0%
(Cost $1,167,784) ($ Thousands)			$	4,189,763

28

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Large Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2024, 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		54		Sep-2024	$	14,927	$	14,908	$	(19	)
S&P Mid Cap 400 Index E-MINI		13		Sep-2024		3,830		3,846		16
					$	18,757	$	18,754	$	(3	)

	Percentages are based on Net Assets of $4,190,688 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	3,657	$	88,023	$	(91,654	)	$	(4	)	$	(22	)	$	—	$	539	$	7
SEI Daily Income Trust, Government Fund, Institutional Class		26,387		471,151		(470,744	)		—			—			26,794		838		—
Totals	$	30,044	$	559,174	$	(562,398	)	$	(4	)	$	(22	)	$	26,794	$	1,377	$	7

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

S&P 500 Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 97.1%
Communication Services — 9.1%
Alphabet Inc, Cl A		130,640	$	23,796
Alphabet Inc, Cl C		108,655		19,929
AT&T Inc		159,367		3,046
Charter Communications Inc, Cl A *		2,132		637
Comcast Corp, Cl A		87,005		3,407
Electronic Arts Inc		5,378		749
Fox Corp, Cl A		5,086		175
Fox Corp, Cl B		2,931		94
Interpublic Group of Cos Inc/The		8,301		241
Live Nation Entertainment Inc *		3,200		300
Match Group Inc *		5,800		176
Meta Platforms Inc, Cl A		48,737		24,574
Netflix Inc *		9,615		6,489
News Corp, Cl A		8,575		236
News Corp, Cl B		2,700		77
Omnicom Group Inc		4,304		386
Paramount Global, Cl B		11,217		117
Take-Two Interactive Software Inc, Cl A *		3,500		544
T-Mobile US Inc		11,426		2,013
Verizon Communications Inc		93,613		3,861
Walt Disney Co/The		40,524		4,024
Warner Bros Discovery Inc *		50,074		373
				95,244
Consumer Discretionary — 9.7%
Airbnb Inc, Cl A *		9,850		1,494
Amazon.com Inc, Cl A *		203,639		39,353
Aptiv PLC *		6,070		427
AutoZone Inc *		390		1,156
Bath & Body Works Inc		5,077		198
Best Buy Co Inc		4,254		359
Booking Holdings Inc		766		3,035
BorgWarner Inc		5,153		166
Caesars Entertainment Inc *		4,800		191
CarMax Inc *		3,500		257
Carnival Corp *		22,684		425
Chipotle Mexican Grill Inc, Cl A *		30,550		1,914
Darden Restaurants Inc		2,618		396
Deckers Outdoor Corp *		600		581
Domino's Pizza Inc		795		411
DR Horton Inc		6,558		924
eBay Inc		11,199		602
Etsy Inc *		2,700		159
Expedia Group Inc *		2,855		360
Ford Motor Co		87,070		1,092
Garmin Ltd		3,371		549
General Motors Co		25,347		1,178
Genuine Parts Co		3,096		428
Hasbro Inc		2,896		169
Hilton Worldwide Holdings Inc		5,600		1,222
Home Depot Inc/The		22,058		7,593
Las Vegas Sands Corp		8,100		358

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lennar Corp, Cl A		5,474	$	820
LKQ Corp		5,900		245
Lowe's Cos Inc		12,759		2,813
Lululemon Athletica Inc *		2,500		747
Marriott International Inc/MD, Cl A		5,300		1,281
McDonald's Corp		16,061		4,093
MGM Resorts International *		5,550		247
Mohawk Industries Inc *		1,200		136
NIKE Inc, Cl B		26,950		2,031
Norwegian Cruise Line Holdings Ltd *		9,700		182
NVR Inc *		72		546
O'Reilly Automotive Inc *		1,338		1,413
Pool Corp		872		268
PulteGroup Inc		4,699		517
Ralph Lauren Corp, Cl A		905		158
Ross Stores Inc		7,419		1,078
Royal Caribbean Cruises Ltd *		5,300		845
Starbucks Corp		25,204		1,962
Tapestry Inc		5,219		223
Tesla Inc *		61,688		12,207
TJX Cos Inc/The		25,186		2,773
Tractor Supply Co		2,430		656
Ulta Beauty Inc *		1,100		425
Wynn Resorts Ltd		2,129		191
Yum! Brands Inc		6,270		831
				101,685
Consumer Staples — 5.6%
Altria Group Inc		38,173		1,739
Archer-Daniels-Midland Co		10,968		663
Brown-Forman Corp, Cl B		4,065		175
Bunge Global SA		3,100		331
Campbell Soup Co		4,484		203
Church & Dwight Co Inc		5,376		557
Clorox Co/The		2,802		382
Coca-Cola Co/The		86,248		5,490
Colgate-Palmolive Co		18,245		1,770
Conagra Brands Inc		10,765		306
Constellation Brands Inc, Cl A		3,607		928
Costco Wholesale Corp		9,902		8,417
Dollar General Corp		4,881		645
Dollar Tree Inc *		4,654		497
Estee Lauder Cos Inc/The, Cl A		5,150		548
General Mills Inc		12,486		790
Hershey Co/The		3,262		600
Hormel Foods Corp		6,458		197
J M Smucker Co/The		2,353		257
Kellanova		5,867		338
Kenvue Inc		42,460		772
Keurig Dr Pepper Inc		23,200		775
Kimberly-Clark Corp		7,503		1,037
Kraft Heinz Co/The		17,508		564
Kroger Co/The		14,886		743
Lamb Weston Holdings Inc		3,200		269

30

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
McCormick & Co Inc/MD		5,532	$	392
Molson Coors Beverage Co, Cl B		4,151		211
Mondelez International Inc, Cl A		29,820		1,951
Monster Beverage Corp *		15,758		787
PepsiCo Inc		30,579		5,043
Philip Morris International Inc		34,577		3,504
Procter & Gamble Co/The		52,472		8,654
Sysco Corp, Cl A		11,020		787
Target Corp, Cl A		10,228		1,514
Tyson Foods Inc, Cl A		6,303		360
Walgreens Boots Alliance Inc		16,257		197
Walmart Inc		95,019		6,434
				58,827
Energy — 3.5%
APA Corp		8,081		238
Baker Hughes Co, Cl A		22,149		779
Chevron Corp		38,079		5,956
ConocoPhillips		25,978		2,971
Coterra Energy Inc		16,513		440
Devon Energy Corp		14,013		664
Diamondback Energy Inc, Cl A		3,951		791
EOG Resources Inc		12,757		1,606
EQT Corp		9,300		344
Exxon Mobil Corp		99,737		11,482
Halliburton Co		19,642		663
Hess Corp		6,175		911
Kinder Morgan Inc		42,832		851
Marathon Oil Corp		12,456		357
Marathon Petroleum Corp		7,838		1,360
Occidental Petroleum Corp		14,812		934
ONEOK Inc		12,909		1,053
Phillips 66		9,387		1,325
Schlumberger NV, Cl A		31,700		1,496
Targa Resources Corp		4,900		631
Valero Energy Corp		7,303		1,145
Williams Cos Inc/The		27,069		1,150
				37,147
Financials — 12.0%
Aflac Inc		11,484		1,026
Allstate Corp/The		5,809		928
American Express Co		12,595		2,916
American International Group Inc		14,685		1,090
Ameriprise Financial Inc		2,231		953
Aon PLC, Cl A		4,801		1,410
Arch Capital Group Ltd *		8,300		837
Arthur J Gallagher & Co		4,899		1,270
Assurant Inc		1,155		192
Bank of America Corp		151,309		6,018
Bank of New York Mellon Corp/The		16,599		994
Berkshire Hathaway Inc, Cl B *		40,240		16,370
BlackRock Inc		3,069		2,416
Blackstone Inc, Cl A		15,900		1,968

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Brown & Brown Inc		5,300	$	474
Capital One Financial Corp		8,449		1,170
Cboe Global Markets Inc		2,300		391
Charles Schwab Corp/The		33,159		2,444
Chubb Ltd		9,051		2,309
Cincinnati Financial Corp		3,483		411
Citigroup Inc		42,398		2,691
Citizens Financial Group Inc		10,050		362
CME Group Inc, Cl A		8,012		1,575
Corpay Inc *		1,529		407
Discover Financial Services		5,608		734
Everest Group Ltd		987		376
FactSet Research Systems Inc		850		347
Fidelity National Information Services Inc, Cl B		12,365		932
Fifth Third Bancorp		15,111		551
Fiserv Inc, Cl A *		13,005		1,938
Franklin Resources Inc		6,438		144
Global Payments Inc		5,683		550
Globe Life Inc		1,839		151
Goldman Sachs Group Inc/The		7,168		3,242
Hartford Financial Services Group Inc/The		6,536		657
Huntington Bancshares Inc/OH		32,114		423
Intercontinental Exchange Inc		12,705		1,739
Invesco Ltd		9,916		148
Jack Henry & Associates Inc		1,600		266
JPMorgan Chase & Co		63,908		12,926
KeyCorp		21,083		300
KKR & Co Inc		14,800		1,558
Loews Corp		3,962		296
M&T Bank Corp		3,734		565
MarketAxess Holdings Inc		856		172
Marsh & McLennan Cos Inc		10,909		2,299
Mastercard Inc, Cl A		18,247		8,050
MetLife Inc		13,289		933
Moody's Corp		3,521		1,482
Morgan Stanley		27,836		2,705
MSCI Inc, Cl A		1,784		859
Nasdaq Inc, Cl A		8,527		514
Northern Trust Corp		4,609		387
PayPal Holdings Inc *		23,279		1,351
PNC Financial Services Group Inc/The		8,863		1,378
Principal Financial Group Inc, Cl A		4,757		373
Progressive Corp/The		12,985		2,697
Prudential Financial Inc		7,966		934
Raymond James Financial Inc		4,158		514
Regions Financial Corp		20,263		406
S&P Global Inc		7,155		3,191
State Street Corp		6,695		495
Synchrony Financial		8,863		418
T Rowe Price Group Inc		4,993		576
Travelers Cos Inc/The		5,056		1,028
Truist Financial Corp		29,756		1,156

SEI Institutional Managed Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
US Bancorp		34,638	$	1,375
Visa Inc, Cl A		34,999		9,186
W R Berkley Corp		4,500		354
Wells Fargo & Co		77,473		4,601
Willis Towers Watson PLC		2,219		582
				126,481
Health Care — 11.4%
Abbott Laboratories		38,662		4,017
AbbVie Inc		39,313		6,743
Agilent Technologies Inc		6,515		845
Align Technology Inc *		1,586		383
Amgen Inc, Cl A		11,972		3,741
Baxter International Inc		11,235		376
Becton Dickinson & Co		6,428		1,502
Biogen Inc *		3,256		755
Bio-Rad Laboratories Inc, Cl A *		431		118
Bio-Techne Corp		3,552		254
Boston Scientific Corp *		32,626		2,513
Bristol-Myers Squibb Co		45,053		1,871
Cardinal Health Inc		5,459		537
Catalent Inc *		4,100		231
Cencora Inc, Cl A		3,696		833
Centene Corp *		11,839		785
Charles River Laboratories International Inc *		1,160		240
Cigna Group/The		6,293		2,080
Cooper Cos Inc/The		4,416		385
CVS Health Corp		27,876		1,646
Danaher Corp, Cl A		14,612		3,651
DaVita Inc *		1,106		153
Dexcom Inc *		8,722		989
Edwards Lifesciences Corp, Cl A *		13,342		1,232
Elevance Health Inc		5,173		2,803
Eli Lilly & Co		17,789		16,106
GE HealthCare Technologies Inc		9,462		737
Gilead Sciences Inc		27,664		1,898
HCA Healthcare Inc		4,281		1,375
Henry Schein Inc *		2,800		179
Hologic Inc *		5,200		386
Humana Inc		2,631		983
IDEXX Laboratories Inc *		1,873		912
Incyte Corp *		4,150		252
Insulet Corp *		1,500		303
Intuitive Surgical Inc *		7,857		3,495
IQVIA Holdings Inc *		3,996		845
Johnson & Johnson		53,493		7,819
Labcorp Holdings Inc		1,910		389
McKesson Corp		2,843		1,660
Medtronic PLC		29,479		2,320
Merck & Co Inc		56,364		6,978
Mettler-Toledo International Inc *		487		681
Moderna Inc *		7,400		879
Molina Healthcare Inc *		1,279		380

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Pfizer Inc		126,010	$	3,526
Quest Diagnostics Inc		2,424		332
Regeneron Pharmaceuticals Inc *		2,393		2,515
ResMed Inc		3,209		614
Revvity Inc		2,798		293
Solventum Corp *		3,142		166
STERIS PLC		2,145		471
Stryker Corp		7,526		2,561
Teleflex Inc		1,029		216
Thermo Fisher Scientific Inc		8,526		4,715
UnitedHealth Group Inc		20,472		10,426
Universal Health Services Inc, Cl B		1,300		240
Vertex Pharmaceuticals Inc *		5,727		2,684
Viatris Inc, Cl W		26,257		279
Waters Corp *		1,322		384
West Pharmaceutical Services Inc		1,576		519
Zimmer Biomet Holdings Inc		4,574		496
Zoetis Inc, Cl A		10,145		1,759
				119,456
Industrials — 7.9%
3M Co		12,271		1,254
A O Smith Corp		2,700		221
Allegion plc		1,970		233
American Airlines Group Inc *		14,709		167
AMETEK Inc		5,100		850
Automatic Data Processing Inc		9,065		2,164
Axon Enterprise Inc *		1,600		471
Boeing Co/The *		12,855		2,340
Broadridge Financial Solutions Inc		2,634		519
Builders FirstSource Inc *		2,700		374
Carrier Global Corp		18,631		1,175
Caterpillar Inc, Cl A		10,843		3,612
CH Robinson Worldwide Inc		2,605		230
Cintas Corp		1,932		1,353
Copart Inc *		19,400		1,051
CSX Corp		43,399		1,452
Cummins Inc		3,075		852
Dayforce Inc *		3,600		179
Deere & Co		5,761		2,152
Delta Air Lines Inc, Cl A		14,313		679
Dover Corp		3,037		548
Eaton Corp PLC		8,920		2,797
Emerson Electric Co		12,675		1,396
Equifax Inc		2,789		676
Expeditors International of Washington Inc		3,077		384
Fastenal Co, Cl A		12,668		796
FedEx Corp		5,061		1,517
Fortive Corp		7,887		584
GE Vernova Inc *		6,047		1,037
Generac Holdings Inc *		1,354		179
General Dynamics Corp		5,094		1,478
General Electric Co		24,338		3,869
Honeywell International Inc		14,470		3,090

32

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Howmet Aerospace Inc		8,578	$	666
Hubbell Inc, Cl B		1,200		439
Huntington Ingalls Industries Inc, Cl A		847		209
IDEX Corp		1,700		342
Illinois Tool Works Inc		6,015		1,425
Ingersoll Rand Inc		8,933		811
Jacobs Solutions Inc		2,762		386
JB Hunt Transport Services Inc		1,751		280
Johnson Controls International PLC		14,922		992
L3Harris Technologies Inc		4,259		956
Leidos Holdings Inc		2,993		437
Lockheed Martin Corp		4,750		2,219
Masco Corp		4,984		332
Nordson Corp		1,200		278
Norfolk Southern Corp		4,986		1,070
Northrop Grumman Corp		3,080		1,343
Old Dominion Freight Line Inc, Cl A		3,938		695
Otis Worldwide Corp		8,950		862
PACCAR Inc		11,600		1,194
Parker-Hannifin Corp, Cl A		2,809		1,421
Paychex Inc		7,119		844
Paycom Software Inc		1,059		151
Pentair PLC		3,766		289
Quanta Services Inc		3,268		830
Republic Services Inc		4,583		891
Rockwell Automation Inc		2,576		709
Rollins Inc		6,300		307
RTX Corp		29,528		2,964
Snap-on Inc		1,207		316
Southwest Airlines Co, Cl A		13,262		379
Stanley Black & Decker Inc		3,408		272
Textron Inc		4,207		361
Trane Technologies PLC		5,020		1,651
TransDigm Group Inc		1,270		1,623
Uber Technologies Inc *		46,450		3,376
Union Pacific Corp		13,541		3,064
United Airlines Holdings Inc *		7,400		360
United Parcel Service Inc, Cl B		16,218		2,219
United Rentals Inc		1,514		979
Veralto Corp		4,870		465
Verisk Analytics Inc, Cl A		3,176		856
Waste Management Inc		8,084		1,725
Westinghouse Air Brake Technologies Corp		3,871		612
WW Grainger Inc		964		870
Xylem Inc/NY		5,400		732
				82,881
Information Technology — 31.5%
Accenture PLC, Cl A		13,956		4,234
Adobe Inc *		9,997		5,554
Advanced Micro Devices Inc *		35,925		5,827
Akamai Technologies Inc *		3,404		307
Amphenol Corp, Cl A		26,720		1,800
Analog Devices Inc		10,972		2,504

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ANSYS Inc *		1,957	$	629
Apple Inc		320,643		67,534
Applied Materials Inc		18,441		4,352
Arista Networks Inc *		5,670		1,987
Autodesk Inc, Cl A *		4,705		1,164
Broadcom Inc		9,719		15,604
Cadence Design Systems Inc *		6,051		1,862
CDW Corp/DE		2,997		671
Cisco Systems Inc		90,028		4,277
Cognizant Technology Solutions Corp, Cl A		11,005		748
Corning Inc, Cl B		17,108		665
Crowdstrike Holdings Inc, Cl A *		5,100		1,954
Enphase Energy Inc *		3,000		299
EPAM Systems Inc *		1,300		245
F5 Inc, Cl A *		1,310		226
Fair Isaac Corp *		558		831
First Solar Inc *		2,400		541
Fortinet Inc *		14,040		846
Gartner Inc *		1,756		789
Gen Digital Inc		12,147		303
GoDaddy Inc, Cl A *		3,100		433
Hewlett Packard Enterprise Co		28,791		610
HP Inc		19,172		671
Intel Corp		94,637		2,931
International Business Machines Corp		20,418		3,531
Intuit Inc		6,209		4,081
Jabil Inc		2,700		294
Juniper Networks Inc		7,300		266
Keysight Technologies Inc *		3,832		524
KLA Corp		3,027		2,496
Lam Research Corp		2,928		3,118
Microchip Technology Inc		12,013		1,099
Micron Technology Inc		24,569		3,232
Microsoft Corp		165,334		73,896
Monolithic Power Systems Inc		1,100		904
Motorola Solutions Inc		3,732		1,441
NetApp Inc		4,585		591
NVIDIA Corp		547,130		67,592
NXP Semiconductors NV		5,726		1,541
ON Semiconductor Corp *		9,500		651
Oracle Corp, Cl B		35,471		5,009
Palo Alto Networks Inc *		7,209		2,444
PTC Inc *		2,657		483
Qorvo Inc *		2,100		244
QUALCOMM Inc		24,882		4,956
Roper Technologies Inc		2,413		1,360
Salesforce Inc		21,612		5,556
Seagate Technology Holdings PLC		4,400		454
ServiceNow Inc *		4,535		3,568
Skyworks Solutions Inc		3,616		385
Super Micro Computer Inc *		1,141		935
Synopsys Inc *		3,421		2,036
TE Connectivity Ltd		6,759		1,017

SEI Institutional Managed Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Teledyne Technologies Inc *		1,068	$	414
Teradyne Inc		3,415		506
Texas Instruments Inc		20,194		3,928
Trimble Inc *		5,400		302
Tyler Technologies Inc *		970		488
VeriSign Inc *		1,895		337
Western Digital Corp *		7,274		551
Zebra Technologies Corp, Cl A *		1,173		362
				330,990
Materials — 2.1%
Air Products and Chemicals Inc		4,921		1,270
Albemarle Corp		2,657		254
Amcor PLC		32,382		317
Avery Dennison Corp		1,814		397
Ball Corp		6,872		412
Celanese Corp, Cl A		2,252		304
CF Industries Holdings Inc		4,050		300
Corteva Inc		15,473		835
Dow Inc		15,606		828
DuPont de Nemours Inc		9,299		748
Eastman Chemical Co		2,620		257
Ecolab Inc		5,616		1,337
FMC Corp		2,700		155
Freeport-McMoRan Inc, Cl B		31,913		1,551
International Flavors & Fragrances Inc		5,726		545
International Paper Co		7,752		335
Linde PLC		10,646		4,672
LyondellBasell Industries NV, Cl A		5,774		552
Martin Marietta Materials Inc, Cl A		1,369		742
Mosaic Co/The		7,109		205
Newmont Corp		25,625		1,073
Nucor Corp		5,327		842
Packaging Corp of America		2,000		365
PPG Industries Inc		5,205		655
Sherwin-Williams Co/The, Cl A		5,195		1,550
Steel Dynamics Inc		3,300		427
Vulcan Materials Co		2,899		721
Westrock Co		5,784		291
				21,940
Real Estate — 2.1%
Alexandria Real Estate Equities Inc ‡		3,523		412
American Tower Corp, Cl A ‡		10,397		2,021
AvalonBay Communities Inc ‡		3,178		657
BXP Inc ‡		3,300		203
Camden Property Trust ‡		2,400		262
CBRE Group Inc, Cl A *		6,709		598
CoStar Group Inc *		9,100		675
Crown Castle Inc ‡		9,664		944
Digital Realty Trust Inc, Cl A ‡		7,169		1,090
Equinix Inc ‡		2,138		1,618
Equity Residential ‡		7,644		530
Essex Property Trust Inc ‡		1,421		387

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Extra Space Storage Inc ‡		4,699	$	730
Federal Realty Investment Trust ‡		1,700		172
Healthpeak Properties Inc ‡		15,500		304
Host Hotels & Resorts Inc ‡		15,974		287
Invitation Homes Inc ‡		12,700		456
Iron Mountain Inc ‡		6,538		586
Kimco Realty Corp ‡		15,013		292
Mid-America Apartment Communities Inc ‡		2,640		376
Prologis Inc ‡		20,530		2,306
Public Storage ‡		3,487		1,003
Realty Income Corp ‡		19,328		1,021
Regency Centers Corp ‡		3,699		230
SBA Communications Corp, Cl A ‡		2,399		471
Simon Property Group Inc ‡		7,256		1,101
UDR Inc ‡		6,800		280
Ventas Inc ‡		8,932		458
VICI Properties Inc, Cl A ‡		23,250		666
Welltower Inc ‡		13,309		1,387
Weyerhaeuser Co ‡		16,161		459
				21,982
Utilities — 2.2%
AES Corp/The		15,090		265
Alliant Energy Corp		5,700		290
Ameren Corp		5,953		423
American Electric Power Co Inc		11,715		1,028
American Water Works Co Inc		4,357		563
Atmos Energy Corp		3,400		397
CenterPoint Energy Inc		14,185		439
CMS Energy Corp		6,601		393
Consolidated Edison Inc		7,636		683
Constellation Energy Corp		7,001		1,402
Dominion Energy Inc		18,630		913
DTE Energy Co		4,576		508
Duke Energy Corp		17,191		1,723
Edison International		8,557		614
Entergy Corp		4,776		511
Evergy Inc		5,199		275
Eversource Energy		7,935		450
Exelon Corp		22,405		775
FirstEnergy Corp		11,623		445
NextEra Energy Inc		45,671		3,234
NiSource Inc		9,244		266
NRG Energy Inc		4,681		364
PG&E Corp		47,400		828
Pinnacle West Capital Corp		2,549		195
PPL Corp		16,371		453
Public Service Enterprise Group Inc		11,030		813
Sempra		14,090		1,072
Southern Co/The		24,269		1,883
Vistra Corp		7,200		619
WEC Energy Group Inc		6,971		547

34

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

S&P 500 Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		12,336	$	659
				23,030
Total Common Stock
(Cost $221,818) ($ Thousands)				1,019,663

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		14,845,945	$	14,846
Total Cash Equivalent
(Cost $14,846) ($ Thousands)				14,846
Total Investments in Securities — 98.5%
(Cost $236,664) ($ Thousands)			$	1,034,509

A list of the open futures contracts held by the Fund at June 30, 2024, 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		84		Sep-2024	$	23,137	$	23,190	$	53

	Percentages are based on Net Assets of $1,050,226 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	19,012	$	88,480	$	(92,646	)	$	—	$	—	$	14,846	$	711	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.1%
Communication Services — 2.5%
Anterix Inc *		3,910	$	155
AST SpaceMobile Inc, Cl A *		42,416		493
Bandwidth Inc, Cl A *		7,830		132
Cargurus Inc, Cl A *		17,500		459
Cinemark Holdings Inc *		170,086		3,677
Cogent Communications Holdings Inc		15,865		895
EW Scripps Co/The, Cl A *		52,360		164
fuboTV Inc *		23,663		29
Gannett Co Inc *		38,247		176
Gogo Inc *		40,410		389
Grindr Inc *		30,838		378
IDT Corp, Cl B		11,880		427
Lions Gate Entertainment Corp, Cl A *		110,912		1,045
Lions Gate Entertainment Corp, Cl B *		41,076		352
Marcus Corp/The		24,400		278
MediaAlpha Inc, Cl A *		7,500		99
Nexstar Media Group Inc, Cl A		5,917		982
Playstudios Inc *		32,946		68
PubMatic Inc, Cl A *		26,000		528
Shutterstock Inc		25,090		971
Sinclair Inc		13,740		183
Spok Holdings Inc		22,950		340
Thryv Holdings Inc *		14,010		250
United States Cellular Corp *		7,800		435
Vimeo Inc *		122,600		457
Yelp Inc, Cl A *		6,100		225
Ziff Davis Inc *		18,616		1,025
				14,612
Consumer Discretionary — 12.7%
2U Inc *		6,924		36
Aaron's Co Inc/The		76,385		762
Abercrombie & Fitch Co, Cl A *		18,505		3,291
Accel Entertainment Inc, Cl A *		14,230		146
Acushnet Holdings Corp		829		53
Adtalem Global Education Inc *		25,684		1,752
Advance Auto Parts Inc		22,664		1,435
American Eagle Outfitters Inc		25,358		506
Arhaus Inc, Cl A		22,096		374
Arko Corp		21,790		137
Biglari Holdings Inc, Cl B *		2,265		438
Birkenstock Holding PLC *		7,369		401
BJ's Restaurants Inc *		12,190		423
Bloomin' Brands Inc		145,107		2,790
Boot Barn Holdings Inc *		3,841		495
Brinker International Inc *		56,407		4,083
Brunswick Corp/DE		15,034		1,094
Build-A-Bear Workshop Inc		31,890		806
Carter's Inc		17,016		1,054
Carvana Co, Cl A *		5,867		755
Cava Group Inc *		7,045		653
Century Casinos Inc *		25,450		71

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cheesecake Factory Inc/The		16,468	$	647
Churchill Downs Inc		10,165		1,419
Chuy's Holdings Inc *		10,343		268
Cooper-Standard Holdings Inc *		13,063		163
Cricut Inc, Cl A		25,050		150
Denny's Corp, Cl A *		27,270		194
Designer Brands Inc, Cl A		26,960		184
Destination XL Group Inc *		42,580		155
Dick's Sporting Goods Inc		6,236		1,340
Dine Brands Global Inc		6,100		221
Domino's Pizza Inc		2,989		1,543
Dorman Products Inc *		10,232		936
Dutch Bros Inc, Cl A *		11,648		482
Funko Inc, Cl A *		20,470		200
Gap Inc/The		11,816		282
Gentex Corp		33,924		1,144
Goodyear Tire & Rubber Co/The *		33,133		376
Hooker Furnishings Corp		40,646		589
Hovnanian Enterprises Inc, Cl A *		3,700		525
Inspired Entertainment Inc *		27,558		252
Installed Building Products Inc		1,363		280
J Jill Inc		4,450		156
KB Home		37,203		2,611
Kontoor Brands Inc		27,451		1,816
Latham Group Inc *		77,811		236
Legacy Housing Corp *		16,385		376
Levi Strauss & Co, Cl A		19,235		371
Lindblad Expeditions Holdings Inc *		44,120		426
Marine Products Corp		23,768		240
MasterCraft Boat Holdings Inc *		19,720		372
Meritage Homes Corp		3,426		555
Modine Manufacturing Co *		49,478		4,957
Movado Group Inc		5,312		132
Murphy USA Inc		4,044		1,899
Ollie's Bargain Outlet Holdings Inc *		4,800		471
OneSpaWorld Holdings Ltd *		41,066		631
Oxford Industries Inc, Cl A		4,458		446
PlayAGS Inc *		96,938		1,115
Pool Corp		2,840		873
Potbelly Corp *		81,620		655
Ralph Lauren Corp, Cl A		2,062		361
Rocky Brands Inc		8,056		298
Rush Street Interactive Inc *		41,000		393
SharkNinja Inc		6,711		504
Signet Jewelers Ltd		9,062		812
Steven Madden Ltd		21,967		929
Stitch Fix Inc, Cl A *		222,063		922
Strategic Education Inc		3,193		353
Stride Inc *		23,786		1,677
Sweetgreen Inc, Cl A *		17,718		534
Texas Roadhouse Inc, Cl A		3,141		539
Topgolf Callaway Brands Corp *		49,064		751
Travel + Leisure Co		25,902		1,165

36

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tri Pointe Homes Inc *		30,863	$	1,150
Urban Outfitters Inc *		115,996		4,762
Valvoline Inc *		26,162		1,130
Whirlpool Corp		16,597		1,696
Wingstop Inc, Cl A		5,672		2,397
Xponential Fitness Inc, Cl A *		83,592		1,304
YETI Holdings Inc *		10,113		386
				73,306
Consumer Staples — 4.5%
BellRing Brands Inc *		39,384		2,250
Casey's General Stores Inc		3,776		1,441
Central Garden & Pet Co, Cl A *		10,134		390
elf Beauty Inc *		11,365		2,395
Freshpet Inc *		3,400		440
Hain Celestial Group Inc/The *		33,155		229
Ingles Markets Inc, Cl A		5,480		376
Ingredion Inc		10,278		1,179
Inter Parfums Inc		8,451		981
Lancaster Colony Corp		3,780		714
MGP Ingredients Inc		6,177		460
Natural Grocers by Vitamin Cottage Inc		55,205		1,170
Performance Food Group Co *		17,510		1,158
Pilgrim's Pride Corp *		116,743		4,493
PriceSmart Inc		1,457		118
Primo Water Corp		60,638		1,326
Sprouts Farmers Market Inc *		36,334		3,040
TreeHouse Foods Inc *		29,294		1,073
Village Super Market Inc, Cl A		21,659		572
Vital Farms Inc *		41,136		1,924
				25,729
Energy — 6.7%
Archrock Inc		18,419		372
Berry Corp		137,100		886
Cactus Inc, Cl A		20,340		1,073
Centrus Energy Corp, Cl A *		6,857		293
ChampionX Corp		71,491		2,374
Chord Energy Corp		6,102		1,023
Civitas Resources Inc		63,104		4,354
Clean Energy Fuels Corp *		60,090		160
CNX Resources Corp *		73,582		1,788
Delek US Holdings Inc		130,752		3,237
DMC Global Inc *		10,313		149
Dorian LPG Ltd		5,322		223
DT Midstream Inc		6,700		476
Excelerate Energy Inc, Cl A		45,680		842
Expro Group Holdings NV *		22,359		513
FutureFuel Corp		182,290		935
HF Sinclair Corp		16,781		895
International Seaways Inc		5,611		332
Matador Resources Co		20,409		1,216
Northern Oil & Gas Inc		29,189		1,085
Oceaneering International Inc, Cl A *		1,396		33

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Overseas Shipholding Group Inc, Cl A		21,700	$	184
Permian Resources Corp, Cl A		154,623		2,497
Ranger Energy Services Inc, Cl A		60,328		635
REX American Resources Corp *		10,394		474
Riley Exploration Permian Inc		29,769		843
RPC Inc		40,810		255
Scorpio Tankers Inc		4,863		395
SFL Corp Ltd		73,502		1,020
SM Energy Co		5,773		250
Solaris Oilfield Infrastructure Inc, Cl A		33,649		289
TechnipFMC PLC		12,800		335
Teekay Corp *		130,700		1,172
Teekay Tankers Ltd, Cl A		5,772		397
Tidewater Inc *		10,921		1,040
VAALCO Energy Inc		128,230		804
Veren Inc		314,092		2,472
Vitesse Energy Inc		4,940		117
Weatherford International PLC *		26,529		3,249
				38,687
Financials — 19.1%
Acacia Research Corp *		36,685		184
AFC Gamma Inc ‡		39,408		481
Alerus Financial Corp		35,054		687
Amalgamated Financial Corp		46,024		1,261
Ambac Financial Group Inc *		34,976		448
Amerant Bancorp Inc, Cl A		5,972		136
Arbor Realty Trust Inc ‡		4,165		60
AssetMark Financial Holdings Inc *		16,683		576
Atlanticus Holdings Corp *		14,763		416
AvidXchange Holdings Inc *		97,994		1,182
Axos Financial Inc *		9,371		536
Banco Latinoamericano de Comercio Exterior SA, Cl E		32,447		963
Bancorp Inc/The *		22,722		858
BankUnited Inc		7,905		231
BayCom Corp		11,656		237
BGC Group Inc, Cl A		107,161		889
Capital Bancorp Inc		9,534		195
Capital City Bank Group Inc		4,840		138
Carter Bankshares Inc *		18,138		274
Cass Information Systems Inc		25,420		1,019
Chimera Investment Corp ‡		41,533		532
City Holding Co		6,427		683
Civista Bancshares Inc		6,886		107
CNO Financial Group Inc		136,265		3,777
Coastal Financial Corp/WA *		21,942		1,012
Cohen & Steers Inc		18,927		1,373
Columbia Banking System Inc		207,707		4,131
Comerica Inc		19,614		1,001
Community Trust Bancorp Inc		3,780		165
Crawford & Co, Cl A		42,023		363
CrossFirst Bankshares Inc *		18,103		254
Customers Bancorp Inc *		16,993		815

SEI Institutional Managed Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Diamond Hill Investment Group Inc		7,660	$	1,078
Donegal Group Inc, Cl A		20,900		269
Donnelley Financial Solutions Inc *		14,517		866
eHealth Inc *		81,197		368
Enova International Inc *		3,610		225
Esquire Financial Holdings Inc		21,754		1,036
Evercore Inc, Cl A		1,228		256
FactSet Research Systems Inc		2,495		1,019
Federal Agricultural Mortgage Corp, Cl C		1,917		347
First American Financial Corp		16,188		873
First Commonwealth Financial Corp		140,839		1,945
First Community Bankshares Inc		14,750		543
First Financial Corp/IN		4,980		184
First Horizon Corp		93,774		1,479
First Interstate BancSystem Inc, Cl A		47,142		1,309
FNB Corp/PA		173,136		2,369
Great Southern Bancorp Inc		7,000		389
Guaranty Bancshares Inc/TX		3,004		95
Hamilton Lane Inc, Cl A		36,486		4,509
Hannon Armstrong Sustainable Infrastructure Capital Inc		13,119		388
Hanover Insurance Group Inc/The, Cl A		11,111		1,394
HBT Financial Inc		28,603		584
HCI Group Inc		5,089		469
Home BancShares Inc/AR		53,745		1,288
HomeTrust Bancshares Inc		17,094		513
Independent Bank Corp		19,187		973
Independent Bank Corp/MI		12,940		349
International Money Express Inc *		18,257		380
Jack Henry & Associates Inc		6,741		1,119
Jackson Financial Inc, Cl A		55,825		4,146
James River Group Holdings Ltd		15,950		123
KeyCorp		152,691		2,170
Kinsale Capital Group Inc		5,685		2,190
Lemonade Inc *		24,482		404
LendingTree Inc *		25,526		1,062
Lincoln National Corp		122,770		3,818
Macatawa Bank Corp		48,343		706
Mercantile Bank Corp		10,952		444
Merchants Bancorp/IN		13,257		537
Metrocity Bankshares Inc		6,646		175
MGIC Investment Corp		53,002		1,142
Midland States Bancorp Inc		8,430		191
Morningstar Inc, Cl A		4,140		1,225
Mr Cooper Group Inc *		38,357		3,116
National Bank Holdings Corp, Cl A		16,751		654
NerdWallet Inc, Cl A *		10,550		154
New York Mortgage Trust Inc ‡		55,450		324
NMI Holdings Inc, Cl A *		22,607		770
Northrim BanCorp Inc		4,797		277
OFG Bancorp		17,985		674
Old National Bancorp/IN, Cl A		255,434		4,391
Old Second Bancorp Inc		31,200		462

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Orrstown Financial Services Inc		20,495	$	561
Oscar Health Inc, Cl A *		17,490		277
Palomar Holdings Inc, Cl A *		2,898		235
Paysafe Ltd *		34,227		605
PennyMac Financial Services Inc		6,494		614
Peoples Bancorp Inc/OH		5,720		172
Peoples Financial Services Corp		3,500		159
Pinnacle Financial Partners Inc		17,635		1,412
Piper Sandler Cos		7,259		1,671
Ponce Financial Group Inc *		24,209		221
Primerica Inc		4,598		1,088
PROG Holdings Inc		25,668		890
Prosperity Bancshares Inc		17,794		1,088
QCR Holdings Inc		10,366		622
Regional Management Corp		21,847		628
Remitly Global Inc *		25,184		305
Republic Bancorp Inc/KY, Cl A		11,044		592
Security National Financial Corp, Cl A *		8,552		68
Selectquote Inc *		215,320		594
Sierra Bancorp		19,630		439
Silvercrest Asset Management Group Inc, Cl A		3,761		59
Southern Missouri Bancorp Inc		3,299		149
Stellar Bancorp Inc		6,950		160
StepStone Group Inc, Cl A		42,261		1,939
TPG RE Finance Trust Inc ‡		64,870		560
UMB Financial Corp		28,290		2,360
United Fire Group Inc		18,103		389
Unity Bancorp Inc		2,820		83
Universal Insurance Holdings Inc		57,005		1,069
Univest Financial Corp		48,173		1,100
Valley National Bancorp		138,231		965
Victory Capital Holdings Inc, Cl A		26,619		1,271
Virtu Financial Inc, Cl A		19,055		428
Waterstone Financial Inc		12,183		156
Westamerica BanCorp		11,961		580
Wintrust Financial Corp		19,668		1,938
WisdomTree Inc		41,025		407
World Acceptance Corp *		10,094		1,247
Zions Bancorp NA		48,968		2,124
				109,980
Health Care — 12.6%
Accolade Inc *		19,590		70
ACELYRIN Inc *		70,884		313
ADMA Biologics Inc *		43,236		483
Agios Pharmaceuticals Inc *		8,500		367
Aldeyra Therapeutics Inc *		166,232		550
Alector Inc *		32,141		146
Allogene Therapeutics Inc *		63,740		148
Altimmune Inc *		30,960		206
Amphastar Pharmaceuticals Inc *		12,253		490
ANI Pharmaceuticals Inc *		8,217		523
Anika Therapeutics Inc *		6,130		155

38

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Arcutis Biotherapeutics Inc *		54,310	$	505
Ardelyx Inc *		118,734		880
ARS Pharmaceuticals Inc *		27,174		231
Arvinas Inc *		11,930		318
Assertio Holdings Inc *		37,291		46
Atrion Corp		400		181
Avidity Biosciences Inc *		10,500		429
Blueprint Medicines Corp *		15,434		1,663
Brookdale Senior Living Inc, Cl A *		90,518		618
CareDx Inc *		54,671		849
Chemed Corp		1,983		1,076
Coherus Biosciences Inc *		76,800		133
Collegium Pharmaceutical Inc *		75,078		2,417
Community Health Systems Inc *		42,240		142
CorVel Corp *		1,009		257
Crinetics Pharmaceuticals Inc *		6,672		299
Dyne Therapeutics Inc *		12,149		429
Eagle Pharmaceuticals Inc/DE *		69,775		391
Editas Medicine Inc, Cl A *		66,182		309
Embecta Corp		26,850		336
Emergent BioSolutions Inc *		94,790		646
Encompass Health Corp		46,740		4,010
Enhabit Inc *		12,650		113
Ensign Group Inc/The		15,309		1,894
Envista Holdings Corp *		25,417		423
Evolus Inc *		43,382		471
Generation Bio Co *		174,390		492
Geron Corp *		85,000		360
Glaukos Corp *		3,223		381
Globus Medical Inc, Cl A *		17,009		1,165
Haemonetics Corp *		4,576		379
Harrow Inc *		40,230		840
Health Catalyst Inc *		87,758		561
HealthEquity Inc *		22,953		1,979
HealthStream Inc		6,460		180
Heron Therapeutics Inc *		88,261		309
Hims & Hers Health Inc *		79,481		1,605
Inmode Ltd *		126,665		2,310
Insmed Inc *		12,458		835
Integra LifeSciences Holdings Corp *		114,231		3,329
iRadimed Corp		22,545		991
iTeos Therapeutics Inc *		24,164		359
Janux Therapeutics Inc *		7,300		306
Joint Corp/The *		30,460		428
Karyopharm Therapeutics Inc *		186,000		161
Kiniksa Pharmaceuticals International PLC, Cl A *		31,737		593
Kodiak Sciences Inc *		60,690		143
Krystal Biotech Inc *		3,056		561
Lantheus Holdings Inc *		8,112		651
LeMaitre Vascular Inc		22,085		1,817
Lyell Immunopharma Inc *		94,720		137
Medpace Holdings Inc *		7,309		3,010

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MeiraGTx Holdings PLC *		46,083	$	194
Merit Medical Systems Inc *		2,518		216
Mersana Therapeutics Inc *		90,670		182
Mesa Laboratories Inc		1,670		145
Nkarta Inc *		18,179		107
Nurix Therapeutics Inc *		50,400		1,052
Nuvation Bio Inc *		48,144		141
Option Care Health Inc *		30,810		853
OraSure Technologies Inc *		190,772		813
Organogenesis Holdings Inc, Cl A *		190,142		532
ORIC Pharmaceuticals Inc *		11,442		81
Outset Medical Inc *		99,742		384
PACS Group Inc *		12,733		376
Pennant Group Inc/The *		33,759		783
Perrigo Co PLC		32,204		827
PetIQ Inc, Cl A *		55,457		1,223
Phibro Animal Health Corp, Cl A		11,230		188
Poseida Therapeutics Inc, Cl A *		52,719		154
Prestige Consumer Healthcare Inc, Cl A *		29,184		2,009
PROCEPT BioRobotics Corp *		6,758		413
Quest Diagnostics Inc		7,499		1,026
QuidelOrtho Corp *		16,613		552
RadNet Inc *		8,245		486
RAPT Therapeutics Inc *		37,600		115
Relay Therapeutics Inc *		81,555		532
Replimune Group Inc, Cl Rights *		33,040		297
Revance Therapeutics Inc *		44,650		115
REVOLUTION Medicines Inc *		11,811		458
Rigel Pharmaceuticals Inc *		20,140		166
RxSight Inc *		9,045		544
SIGA Technologies Inc		60,589		460
STERIS PLC		6,226		1,367
Stoke Therapeutics Inc *		28,444		384
Surmodics Inc *		15,952		671
Tactile Systems Technology Inc *		50,556		604
Tandem Diabetes Care Inc *		9,104		367
Tarsus Pharmaceuticals Inc *		16,811		457
Tela Bio Inc *		14,653		69
Tenet Healthcare Corp *		3,789		504
Theravance Biopharma Inc *		17,510		148
TransMedics Group Inc *		3,988		601
Travere Therapeutics Inc *		34,440		283
Twist Bioscience Corp *		16,026		790
UFP Technologies Inc *		2,027		535
US Physical Therapy Inc		11,855		1,096
Utah Medical Products Inc		15,406		1,029
Vanda Pharmaceuticals Inc *		167,677		947
Vaxcyte Inc *		4,157		314
Vera Therapeutics Inc, Cl A *		7,310		264
Verve Therapeutics Inc *		115,580		564
Zentalis Pharmaceuticals Inc *		13,780		56
				72,873

SEI Institutional Managed Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Industrials — 19.8%
ABM Industries Inc		40,353	$	2,041
ACCO Brands Corp		167,850		789
AeroVironment Inc *		3,176		579
AerSale Corp *		38,820		269
Air Lease Corp, Cl A		29,389		1,397
Allison Transmission Holdings Inc		10,947		831
American Superconductor Corp *		19,000		444
Arcosa Inc		2,176		182
Argan Inc		8,488		621
Aris Water Solutions Inc, Cl A		52,154		817
Astec Industries Inc		28,322		840
Astronics Corp *		24,450		490
AZEK Co Inc/The, Cl A *		20,014		843
AZZ Inc		9,111		704
Babcock & Wilcox Enterprises Inc *		161,546		234
Barnes Group Inc		37,022		1,533
Barrett Business Services Inc		19,932		653
Beacon Roofing Supply Inc *		17,551		1,588
Blue Bird Corp *		8,685		468
Boise Cascade Co		3,117		372
Booz Allen Hamilton Holding Corp, Cl A		10,258		1,579
Brady Corp, Cl A		6,424		424
BrightView Holdings Inc *		37,660		501
Brink's Co/The		5,408		554
Broadridge Financial Solutions Inc		7,242		1,427
Brookfield Business Corp, Cl A		16,454		336
BWX Technologies Inc		19,299		1,833
CACI International Inc, Cl A *		4,680		2,013
Carlisle Cos Inc		4,139		1,677
CECO Environmental Corp *		13,971		403
Cimpress PLC *		8,553		749
Clean Harbors Inc *		8,404		1,901
Comfort Systems USA Inc		8,907		2,709
Commercial Vehicle Group Inc *		89,794		440
Concentrix Corp		16,363		1,035
Construction Partners Inc, Cl A *		7,485		413
Costamare Inc		66,942		1,100
CRA International Inc		2,250		388
Crane Co		2,511		364
Curtiss-Wright Corp		1,755		476
DXP Enterprises Inc/TX *		10,959		502
Dycom Industries Inc *		13,462		2,272
EMCOR Group Inc		4,687		1,711
Encore Wire Corp		7,220		2,093
Enerpac Tool Group Corp, Cl A		22,181		847
Ennis Inc		14,014		307
Enovix Corp *		24,013		371
Enpro Inc		9,648		1,404
Enviri Corp *		37,846		327
ExlService Holdings Inc *		93,855		2,943
Franklin Covey Co *		22,632		860
Frontier Group Holdings Inc *		30,040		148

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
FTAI Aviation Ltd		7,832	$	809
Gates Industrial Corp PLC *		86,202		1,363
Genco Shipping & Trading Ltd		27,323		582
GEO Group Inc/The *		17,741		255
GFL Environmental Inc		36,845		1,434
Global Industrial Co		20,546		644
Greenbrier Cos Inc/The		2,787		138
Griffon Corp		26,367		1,684
Heidrick & Struggles International Inc		8,076		255
Hexcel Corp, Cl A		26,129		1,632
HNI Corp		30,325		1,365
Hudson Technologies Inc *		48,800		429
Huntington Ingalls Industries Inc, Cl A		3,155		777
Huron Consulting Group Inc *		18,227		1,795
Hyster-Yale Inc		7,993		557
IBEX Holdings Ltd *		23,306		377
IES Holdings Inc *		2,385		332
Insperity Inc, Cl A		8,639		788
Interface Inc, Cl A		72,233		1,060
ITT Inc		14,069		1,817
Karat Packaging Inc		27,710		820
Kelly Services Inc, Cl A		24,459		524
Kennametal Inc		17,731		417
Kirby Corp *		4,554		545
Korn Ferry		22,413		1,505
Landstar System Inc		6,407		1,182
Limbach Holdings Inc *		5,308		302
LSI Industries Inc		38,770		561
Luxfer Holdings PLC		29,290		339
Manitowoc Co Inc/The *		61,493		709
Matson Inc		1,911		250
MDU Resources Group Inc		17,700		444
Moog Inc, Cl A		2,050		343
Mueller Industries Inc		8,262		470
Mueller Water Products Inc, Cl A		25,149		451
National Presto Industries Inc		1,660		125
NEXTracker Inc, Cl A *		11,734		550
Nordson Corp		4,687		1,087
NuScale Power Corp *		29,085		340
nVent Electric PLC		3,729		286
Omega Flex Inc		2,730		140
PAM Transportation Services Inc *		11,174		194
Pangaea Logistics Solutions Ltd		14,028		110
Park-Ohio Holdings Corp		23,211		601
Parsons Corp *		27,100		2,217
Powell Industries Inc		3,992		572
Preformed Line Products Co		3,150		392
Primoris Services Corp		9,487		473
Regal Rexnord Corp		6,746		912
REV Group Inc		29,731		740
Rush Enterprises Inc, Cl A		15,329		642
RXO Inc *		18,700		489
Safe Bulkers Inc		218,639		1,273

40

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sensata Technologies Holding PLC		56,581	$	2,116
SkyWest Inc *		19,958		1,638
SPX Technologies Inc *		2,878		409
Standex International Corp		17,748		2,860
Star Bulk Carriers Corp		24,167		589
Steelcase Inc, Cl A		43,803		568
Sterling Infrastructure Inc *		13,777		1,630
Sun Country Airlines Holdings Inc *		85,105		1,069
Terex Corp		24,659		1,352
Tetra Tech Inc		7,927		1,621
TransUnion		15,307		1,135
Tutor Perini Corp *		61,723		1,344
UFP Industries Inc		9,351		1,047
UL Solutions Inc, Cl A		9,421		398
UniFirst Corp/MA		4,937		847
V2X Inc *		2,710		130
Valmont Industries Inc		9,162		2,515
Verra Mobility Corp, Cl A *		23,448		638
Vertiv Holdings Co, Cl A		4,905		425
Viad Corp *		12,336		419
Watts Water Technologies Inc, Cl A		1,750		321
WESCO International Inc		13,391		2,123
Willdan Group Inc *		21,734		627
Willis Lease Finance Corp		2,390		166
Woodward Inc		2,600		453
				114,340
Information Technology — 10.8%
8x8 Inc *		278,520		618
ACM Research Inc, Cl A *		17,287		399
Agilysys Inc *		4,765		496
Alkami Technology Inc *		14,211		405
Alpha & Omega Semiconductor Ltd *		10,937		409
Amkor Technology Inc		12,300		492
Amplitude Inc, Cl A *		16,520		147
Appfolio Inc, Cl A *		1,956		478
Arlo Technologies Inc *		27,720		361
AvePoint Inc *		46,674		486
Aviat Networks Inc *		10,972		315
Badger Meter Inc		11,481		2,139
Belden Inc		13,129		1,232
Bentley Systems Inc, Cl B		15,800		780
BigCommerce Holdings Inc *		37,350		301
Bit Digital Inc *		57,516		183
Braze Inc, Cl A *		14,625		568
Cirrus Logic Inc *		3,926		501
Cleanspark Inc *		32,687		521
Clearfield Inc *		11,400		440
Cognex Corp		28,987		1,355
Coherent Corp *		6,600		478
CommVault Systems Inc *		14,167		1,722
Consensus Cloud Solutions Inc *		35,590		611
Couchbase Inc *		20,943		382
Credo Technology Group Holding Ltd *		19,479		622

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Daktronics Inc *		13,790	$	192
Digital Turbine Inc *		80,900		134
Diodes Inc *		9,375		674
Fabrinet *		10,222		2,502
FormFactor Inc *		9,887		598
Freshworks Inc, Cl A *		5,577		71
Hackett Group Inc/The		32,682		710
Harmonic Inc, Cl A *		140,069		1,649
Immersion Corp		108,533		1,021
Impinj Inc *		6,064		951
Intapp Inc *		7,773		285
inTEST Corp *		64,601		638
Itron Inc *		4,554		451
Kulicke & Soffa Industries Inc		21,779		1,071
Kyndryl Holdings Inc *		16,299		429
Littelfuse Inc		4,185		1,070
LivePerson Inc *		220,010		128
LiveRamp Holdings Inc *		24,791		767
Lumentum Holdings Inc *		27,537		1,402
Marathon Digital Holdings Inc *		15,456		307
MicroStrategy Inc, Cl A *		49		68
Napco Security Technologies Inc		7,618		396
Olo Inc, Cl A *		140,300		620
ON24 Inc *		109,948		661
OneSpan Inc *		88,511		1,135
Onto Innovation Inc *		2,960		650
Open Text Corp		51,100		1,535
PC Connection Inc		8,567		550
Photronics Inc *		154,620		3,814
Power Integrations Inc		16,390		1,150
Q2 Holdings Inc *		24,973		1,507
Qualys Inc *		2,355		336
Red Violet Inc *		10,595		269
Ribbon Communications Inc *		55,370		182
Rimini Street Inc *		166,109		510
Rogers Corp *		8,300		1,001
SEMrush Holdings Inc, Cl A *		34,027		456
Silicon Laboratories Inc *		6,433		712
Silicon Motion Technology Corp ADR		48,158		3,900
SolarWinds Corp		95,630		1,152
Sprout Social Inc, Cl A *		801		29
SPS Commerce Inc *		3,117		587
Super Micro Computer Inc *		4,178		3,423
Terawulf Inc *		115,000		512
TTM Technologies Inc *		24,716		480
Turtle Beach Corp *		30,110		432
Universal Display Corp		9,032		1,899
Veeco Instruments Inc *		12,870		601
Verint Systems Inc *		12,500		403
Viavi Solutions Inc *		122,935		845
Yext Inc *		85,180		456
Zeta Global Holdings Corp, Cl A *		30,511		539
				62,301

SEI Institutional Managed Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Materials — 4.4%
Alpha Metallurgical Resources Inc		2,735	$	767
American Vanguard Corp, Cl B		69,586		598
Arcadium Lithium PLC *		157,170		528
Aspen Aerogels Inc *		18,753		447
ATI Inc *		7,900		438
Axalta Coating Systems Ltd *		35,707		1,220
Cabot Corp		17,868		1,642
Century Aluminum Co *		17,078		286
Chemours Co/The		49,586		1,119
Clearwater Paper Corp *		11,840		574
Commercial Metals Co, Cl A		55,207		3,036
Compass Minerals International Inc, Cl A		11,510		119
Ecovyst Inc *		43,000		386
Element Solutions Inc		17,500		475
FMC Corp		45,728		2,632
Greif Inc, Cl B		6,233		389
Haynes International Inc		7,309		429
Ingevity Corp *		14,619		639
Innospec Inc		4,926		609
Kronos Worldwide Inc		78,660		987
Louisiana-Pacific Corp		4,662		384
Minerals Technologies Inc		9,702		807
O-I Glass Inc, Cl I *		47,500		529
Olympic Steel Inc		2,668		120
Pactiv Evergreen Inc		68,044		770
Quaker Chemical Corp		6,380		1,083
Ranpak Holdings Corp, Cl A *		60,070		386
Reliance Inc		5,534		1,580
Silgan Holdings Inc		13,245		561
SunCoke Energy Inc		51,283		502
Sylvamo Corp		8,572		588
Trinseo PLC		218,452		505
Warrior Met Coal Inc		3,235		203
				25,338
Real Estate — 3.7%
Agree Realty Corp ‡		23,963		1,484
Alexander's Inc ‡		4,903		1,102
Alpine Income Property Trust Inc ‡		11,648		181
Braemar Hotels & Resorts Inc ‡		73,490		187
COPT Defense Properties ‡		42,190		1,056
CubeSmart ‡		22,637		1,023
eXp World Holdings Inc		64,474		728
Farmland Partners Inc ‡		82,820		955
FirstService Corp		2,690		410
Forestar Group Inc *		26,349		843
Healthpeak Properties Inc ‡		23,913		469
Highwoods Properties Inc ‡		111,995		2,942
National Storage Affiliates Trust ‡		29,134		1,201
Newmark Group Inc, Cl A		208,520		2,133
Office Properties Income Trust ‡		67,590		138
Orion Office REIT Inc ‡		223,180		801
Postal Realty Trust Inc, Cl A ‡		21,213		283

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Redfin Corp *		30,760	$	185
RMR Group Inc/The, Cl A		39,988		904
Ryman Hospitality Properties Inc ‡		9,969		995
Saul Centers Inc ‡		7,400		272
STAG Industrial Inc ‡		37,464		1,351
Terreno Realty Corp ‡		18,313		1,084
Universal Health Realty Income Trust ‡		11,480		449
Whitestone REIT, Cl B ‡		12,040		160
				21,336
Utilities — 1.3%
Black Hills Corp, Cl A		12,405		674
Brookfield Infrastructure Corp, Cl A		33,177		1,117
Chesapeake Utilities Corp		8,602		913
Consolidated Water Co Ltd		8,955		238
IDACORP Inc, Cl A		10,057		937
Otter Tail Corp		10,013		877
Portland General Electric Co		38,998		1,686
Pure Cycle Corp *		14,950		143
Spire Inc		8,952		544
				7,129
Total Common Stock
(Cost $457,097) ($ Thousands)				565,631
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		5,632,975		5,633
Total Cash Equivalent
(Cost $5,633) ($ Thousands)				5,633
Total Investments in Securities — 99.1%
(Cost $462,730) ($ Thousands)			$	571,264

	Percentages are based on Net Assets of $576,731 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

42

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		54		Sep-2024	$	5,552	$	5,576	$	24

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	381	$	6,659	$	(7,040	)	$	—	$	—	$	—	$	10	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		5,314		148,582		(148,263	)		—		—		5,633		199		—
Totals	$	5,695	$	155,241	$	(155,303	)	$	–	$	—	$	5,633	$	209	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.1%
Communication Services — 2.3%
Advantage Solutions Inc *		31,702	$	102
AMC Networks Inc, Cl A *		13,846		134
Cargurus Inc, Cl A *		2,575		67
Cinemark Holdings Inc *		122,142		2,641
Entravision Communications Corp, Cl A		16,827		34
Nexstar Media Group Inc, Cl A		6,109		1,014
Outbrain *		16,293		81
Playstudios Inc *		23,481		49
Playtika Holding Corp		48,000		378
Scholastic Corp, Cl B		10,347		367
Shutterstock Inc		11,577		448
TEGNA Inc		80,099		1,116
Telephone and Data Systems Inc		23,195		481
Yelp Inc, Cl A *		5,471		202
Ziff Davis Inc *		12,985		715
				7,829
Consumer Discretionary — 14.1%
Aaron's Co Inc/The		20,572		205
Academy Sports & Outdoors Inc		10,453		557
Adient PLC *		38,349		948
ADT Inc		68,398		520
Advance Auto Parts Inc		15,919		1,008
American Eagle Outfitters Inc		19,821		396
Biglari Holdings Inc, Cl B *		257		50
Bloomin' Brands Inc		144,540		2,779
Brinker International Inc *		39,710		2,875
Build-A-Bear Workshop Inc		2,889		73
Capri Holdings Ltd *		10,701		354
Carriage Services Inc, Cl A		11,244		302
Carter's Inc		12,352		765
Cato Corp/The, Cl A		5,737		32
Cheesecake Factory Inc/The		12,906		507
Chegg Inc *		49,047		155
Dick's Sporting Goods Inc		3,871		832
Dillard's Inc, Cl A		168		74
Dorman Products Inc *		7,806		714
Genesco Inc *		10,865		281
Gentex Corp		25,765		869
G-III Apparel Group Ltd *		33,654		911
Goodyear Tire & Rubber Co/The *		151,547		1,720
Group 1 Automotive Inc		5,921		1,760
Guess? inc, Cl 3		29,683		606
H&R Block Inc		21,413		1,161
Harley-Davidson Inc, Cl A		16,857		565
Haverty Furniture Cos Inc		22,645		573
Jack in the Box Inc		6,109		311
JAKKS Pacific Inc *		3,144		56
KB Home		17,285		1,213
La-Z-Boy Inc, Cl Z		41,465		1,546
Macy's Inc		26,059		500
MasterCraft Boat Holdings Inc *		5,463		103

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Meritage Homes Corp		9,390	$	1,520
Modine Manufacturing Co *		13,860		1,389
Movado Group Inc		4,903		122
Murphy USA Inc		3,109		1,460
ODP Corp/The *		28,569		1,122
Oxford Industries Inc, Cl A		3,532		354
Perdoceo Education Corp		26,143		560
Playa Hotels & Resorts NV *		45,820		384
Polaris Inc		7,294		571
PVH Corp		7,655		810
Sally Beauty Holdings Inc *		39,279		421
Signet Jewelers Ltd		18,588		1,665
Steven Madden Ltd		17,128		724
Super Group SGHC *		35,000		113
Taylor Morrison Home Corp, Cl A *		30,080		1,668
Thor Industries Inc		3,403		318
Topgolf Callaway Brands Corp *		38,055		582
Travel + Leisure Co		10,483		472
Tri Pointe Homes Inc *		73,136		2,724
Upbound Group Inc		17,303		531
Urban Outfitters Inc *		75,490		3,099
Valvoline Inc *		19,695		851
Vera Bradley Inc *		9,000		56
Weyco Group Inc		1,784		54
Whirlpool Corp		11,544		1,180
Winnebago Industries Inc		11,465		621
YETI Holdings Inc *		7,408		283
				48,975
Consumer Staples — 4.3%
Andersons Inc/The		12,700		630
Cal-Maine Foods Inc		15,545		950
Dole PLC		27,666		339
Energizer Holdings Inc		17,122		506
Hain Celestial Group Inc/The *		24,806		171
Herbalife Ltd *		41,319		429
Ingles Markets Inc, Cl A		14,859		1,019
Ingredion Inc		17,794		2,041
Lancaster Colony Corp		2,931		554
Medifast Inc		4,438		97
MGP Ingredients Inc		4,835		360
Nature's Sunshine Products Inc *		5,531		83
Nu Skin Enterprises Inc, Cl A		21,481		226
Performance Food Group Co *		13,773		911
Pilgrim's Pride Corp *		74,178		2,855
PriceSmart Inc		8,245		670
SpartanNash Co		16,998		319
Spectrum Brands Holdings Inc		6,833		587
Sprouts Farmers Market Inc *		10,644		890
TreeHouse Foods Inc *		22,187		813
USANA Health Sciences Inc *		4,571		207
Village Super Market Inc, Cl A		11,753		310
				14,967

44

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Energy — 9.1%
Berry Corp		23,570	$	152
Cactus Inc, Cl A		15,604		823
California Resources Corp		39,128		2,082
ChampionX Corp		27,624		917
Chord Energy Corp		5,045		846
Civitas Resources Inc		18,158		1,253
CNX Resources Corp *		97,722		2,375
CONSOL Energy Inc		9,995		1,020
CVR Energy Inc		12,815		343
Delek US Holdings Inc		105,036		2,601
DHT Holdings Inc		42,923		497
FutureFuel Corp		8,129		42
Gulfport Energy Corp *		4,891		739
Helmerich & Payne Inc		51,426		1,859
HF Sinclair Corp		41,090		2,192
International Seaways Inc		2,474		146
Liberty Energy Inc, Cl A		70,226		1,467
Murphy Oil Corp		16,404		676
Overseas Shipholding Group Inc, Cl A		12,695		108
Par Pacific Holdings Inc *		22,991		580
Patterson-UTI Energy Inc		33,965		352
PBF Energy Inc, Cl A		58,693		2,701
Peabody Energy Corp		33,902		750
Permian Resources Corp, Cl A		86,511		1,397
ProPetro Holding Corp *		15,260		132
Ranger Energy Services Inc, Cl A		5,347		56
REX American Resources Corp *		4,082		186
RPC Inc		37,502		234
SandRidge Energy Inc		12,826		166
Scorpio Tankers Inc		14,126		1,148
SM Energy Co		11,443		495
Teekay Corp *		27,556		247
VAALCO Energy Inc		43,000		270
Veren Inc		212,959		1,676
World Kinect Corp		48,075		1,240
				31,768
Financials — 26.0%
AFC Gamma Inc ‡		6,041		74
Amalgamated Financial Corp		4,384		120
Apollo Commercial Real Estate Finance Inc ‡		20,183		198
Arbor Realty Trust Inc ‡		49,972		717
Associated Banc-Corp		54,590		1,155
Axis Capital Holdings Ltd		11,389		805
Axos Financial Inc *		15,869		907
Banco Latinoamericano de Comercio Exterior SA, Cl E		40,667		1,207
Bank of NT Butterfield & Son Ltd/The		19,793		695
Bank OZK		18,682		766
BankUnited Inc		38,307		1,121
Bankwell Financial Group Inc		1,565		40
Banner Corp		9,299		462

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
BayCom Corp		4,440	$	90
BCB Bancorp Inc		4,520		48
Berkshire Hills Bancorp Inc		25,494		581
Bread Financial Holdings Inc		21,326		950
BrightSpire Capital Inc, Cl A ‡		49,605		283
Camden National Corp		15,398		508
Capital Bancorp Inc		2,753		56
Carlyle Secured Lending Inc		27,478		487
Cathay General Bancorp		28,434		1,073
Central Pacific Financial Corp		28,255		599
Chimera Investment Corp ‡		33,086		424
City Holding Co		5,043		536
Civista Bancshares Inc		4,598		71
CNB Financial Corp/PA		5,063		103
CNO Financial Group Inc		194,049		5,379
Columbia Banking System Inc		150,442		2,992
Comerica Inc		13,698		699
Community Trust Bancorp Inc		10,574		462
Crawford & Co, Cl A		5,301		46
CrossFirst Bankshares Inc *		15,268		214
Customers Bancorp Inc *		7,424		356
Diamond Hill Investment Group Inc		545		77
Employers Holdings Inc		12,758		544
Enova International Inc *		6,699		417
Fidelis Insurance Holdings Ltd		26,269		428
Financial Institutions Inc		4,854		94
First American Financial Corp		12,340		666
First BanCorp/Puerto Rico		88,950		1,627
First Bank/Hamilton NJ		4,774		61
First Busey Corp		36,458		883
First Business Financial Services Inc		2,400		89
First Commonwealth Financial Corp		146,462		2,023
First Financial Corp/IN		11,262		415
First Horizon Corp		140,130		2,210
First Interstate BancSystem Inc, Cl A		35,826		995
Flushing Financial Corp		20,926		275
FNB Corp/PA		183,949		2,516
FS KKR Capital Corp		33,040		652
Fulton Financial Corp		46,405		788
Genworth Financial Inc, Cl A *		315,788		1,907
Golub Capital BDC Inc		36,235		569
Great Southern Bancorp Inc		5,612		312
Green Dot Corp, Cl A *		19,064		180
Greenlight Capital Re Ltd, Cl A *		7,364		97
Hancock Whitney Corp, Cl A		23,095		1,105
Hanmi Financial Corp		25,468		426
Hanover Insurance Group Inc/The, Cl A		8,274		1,038
Hope Bancorp Inc		63,947		687
Independent Bank Corp		14,790		750
Independent Bank Corp/MI		7,901		213
Invesco Mortgage Capital Inc ‡		14,900		140
Jackson Financial Inc, Cl A		73,649		5,469
James River Group Holdings Ltd		16,619		128

SEI Institutional Managed Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
KeyCorp		105,046	$	1,493
Ladder Capital Corp, Cl A ‡		45,193		510
LendingClub Corp *		39,360		333
Lincoln National Corp		86,460		2,689
Mercantile Bank Corp		5,701		231
Merchants Bancorp/IN		6,941		281
MGIC Investment Corp		96,669		2,083
Mid Penn Bancorp Inc		4,546		100
Midland States Bancorp Inc		8,359		189
Mr Cooper Group Inc *		9,279		754
National Bank Holdings Corp, Cl A		13,210		516
Navient Corp		44,183		643
NCR Atleos Corp *		12,988		351
New Mountain Finance Corp		27,794		340
NMI Holdings Inc, Cl A *		17,417		593
Northrim BanCorp Inc		1,300		75
OceanFirst Financial Corp		21,938		349
OFG Bancorp		72,061		2,699
Old National Bancorp/IN, Cl A		213,663		3,673
Orrstown Financial Services Inc		3,530		97
Pagseguro Digital Ltd, Cl A *		79,836		933
Pathward Financial Inc		10,596		599
PCB Bancorp		3,500		57
PennantPark Investment Corp		49,304		372
PennyMac Financial Services Inc		5,559		526
Peoples Bancorp Inc/OH		11,912		357
Peoples Financial Services Corp		1,020		46
Pinnacle Financial Partners Inc		13,313		1,066
Popular Inc		13,764		1,217
Primerica Inc		3,580		847
PROG Holdings Inc		19,307		670
Radian Group Inc		30,397		945
RBB Bancorp		4,906		92
Rithm Capital Corp ‡		85,720		935
Sierra Bancorp		4,509		101
Silvercrest Asset Management Group Inc, Cl A		2,900		45
Simmons First National Corp, Cl A		45,486		800
SiriusPoint Ltd *		12,973		158
Sixth Street Specialty Lending Inc		26,115		558
South Plains Financial Inc		3,417		92
Synovus Financial Corp		22,998		924
Third Coast Bancshares Inc *		4,000		85
Trustmark Corp		20,709		622
Universal Insurance Holdings Inc		11,024		207
Univest Financial Corp		23,237		531
Valley National Bancorp		163,582		1,142
Veritex Holdings Inc		24,798		523
Victory Capital Holdings Inc, Cl A		15,220		726
WaFd Inc		21,075		602
Westamerica BanCorp		9,490		461
Wintrust Financial Corp		15,173		1,495

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Zions Bancorp NA		61,847	$	2,682
				90,420
Health Care — 7.5%
Alkermes PLC *		83,783		2,019
AMN Healthcare Services Inc *		9,275		475
Avanos Medical Inc *		10,285		205
Collegium Pharmaceutical Inc *		52,421		1,688
Cross Country Healthcare Inc *		31,936		442
Eagle Pharmaceuticals Inc/DE *		4,100		23
Encompass Health Corp		17,682		1,517
Envista Holdings Corp *		20,332		338
Exelixis Inc *		37,000		831
Globus Medical Inc, Cl A *		12,855		880
Halozyme Therapeutics Inc *		26,518		1,389
Harmony Biosciences Holdings Inc *		28,582		862
Inmode Ltd *		87,844		1,602
Innoviva Inc *		24,046		394
Integra LifeSciences Holdings Corp *		81,153		2,365
Ironwood Pharmaceuticals Inc, Cl A *		87,438		570
Jazz Pharmaceuticals PLC *		8,000		854
Lantheus Holdings Inc *		13,304		1,068
Option Care Health Inc *		23,200		643
OraSure Technologies Inc *		31,902		136
Organon & Co		78,301		1,621
Owens & Minor Inc *		31,178		421
Patterson Cos Inc		27,891		673
Pediatrix Medical Group Inc *		31,915		241
Premier Inc, Cl A		33,245		621
Prestige Consumer Healthcare Inc, Cl A *		36,635		2,522
QuidelOrtho Corp *		12,958		430
Select Medical Holdings Corp		16,418		576
SIGA Technologies Inc		18,786		143
Tactile Systems Technology Inc *		9,500		113
Vanda Pharmaceuticals Inc *		17,148		97
Varex Imaging Corp *		14,589		215
				25,974
Industrials — 15.4%
ABM Industries Inc		42,644		2,157
ACCO Brands Corp		215,612		1,013
Alaska Air Group Inc *		11,939		482
Allison Transmission Holdings Inc		18,320		1,390
Apogee Enterprises Inc		15,137		951
ArcBest Corp		13,814		1,479
Argan Inc		1,080		79
Astec Industries Inc		19,876		590
Atkore Inc		10,476		1,414
AZEK Co Inc/The, Cl A *		15,254		643
Barnes Group Inc		26,790		1,109
BlueLinx Holdings Inc *		3,291		306
Boise Cascade Co		17,596		2,098
BrightView Holdings Inc *		4,919		65
BWX Technologies Inc		6,706		637

46

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
CACI International Inc, Cl A *		2,785	$	1,198
Clean Harbors Inc *		6,348		1,436
Commercial Vehicle Group Inc *		8,312		41
CoreCivic Inc *‡		5,245		68
Costamare Inc		20,025		329
CSG Systems International Inc		11,758		484
Deluxe Corp		28,534		641
EMCOR Group Inc		3,591		1,311
Enerpac Tool Group Corp, Cl A		17,113		653
Ennis Inc		17,716		388
Enpro Inc		7,305		1,063
Enviri Corp *		27,246		235
ExlService Holdings Inc *		20,315		637
Fluor Corp *		10,404		453
Gates Industrial Corp PLC *		118,274		1,870
Griffon Corp		11,577		739
Heidrick & Struggles International Inc		7,527		238
Hexcel Corp, Cl A		6,386		399
Huron Consulting Group Inc *		12,371		1,219
Interface Inc, Cl A		35,223		517
ITT Inc		10,846		1,401
Kelly Services Inc, Cl A		30,616		655
Kennametal Inc		12,177		287
Korn Ferry		13,742		923
ManpowerGroup Inc		5,196		363
Masterbrand Inc *		17,425		256
Moog Inc, Cl A		2,317		388
MRC Global Inc *		5,540		72
Mueller Industries Inc		47,305		2,694
Oshkosh Corp		12,942		1,400
Park-Ohio Holdings Corp		7,641		198
Primoris Services Corp		12,901		644
Quanex Building Products Corp		9,301		257
Radiant Logistics Inc *		8,313		47
Regal Rexnord Corp		5,136		694
Resideo Technologies Inc *		58,889		1,152
Resources Connection Inc		14,890		164
Rush Enterprises Inc, Cl A		19,685		824
Ryder System Inc		15,582		1,930
Safe Bulkers Inc		28,781		168
Sensata Technologies Holding PLC		20,450		765
SkyWest Inc *		12,890		1,058
Standex International Corp		7,294		1,175
Steelcase Inc, Cl A		39,342		510
Terex Corp		30,909		1,695
Timken Co/The		11,139		893
Titan International Inc *		20,295		150
TrueBlue Inc *		16,268		168
Tutor Perini Corp *		15,784		344
UFP Industries Inc		2,369		265
Universal Logistics Holdings Inc		2,192		89
Valmont Industries Inc		2,999		823
Wabash National Corp		51,666		1,128

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
WESCO International Inc		10,921	$	1,731
				53,643
Information Technology — 7.4%
Amkor Technology Inc		63,332		2,535
Avnet Inc		22,687		1,168
Belden Inc		4,182		392
Cirrus Logic Inc *		9,933		1,268
Clearfield Inc *		7,986		308
Diodes Inc *		6,541		471
Harmonic Inc, Cl A *		106,167		1,250
Immersion Corp		10,000		94
Insight Enterprises Inc *		2,415		479
Lumentum Holdings Inc *		20,861		1,062
NCR Voyix Corp *		27,136		335
NetScout Systems Inc *		7,694		141
Open Text Corp		35,800		1,075
Photronics Inc *		135,744		3,349
Rimini Street Inc *		11,454		35
Rogers Corp *		6,214		749
Sanmina Corp *		46,445		3,077
ScanSource Inc *		11,298		501
Silicon Laboratories Inc *		4,994		552
Silicon Motion Technology Corp ADR		33,886		2,744
TD SYNNEX Corp		6,744		778
TTM Technologies Inc *		55,476		1,078
Unisys Corp *		28,178		116
Viavi Solutions Inc *		94,137		647
Vishay Intertechnology Inc		13,192		294
Vontier Corp		18,208		696
Xerox Holdings Corp		49,283		573
				25,767
Materials — 5.7%
AdvanSix Inc		20,220		463
Alpha Metallurgical Resources Inc		3,508		984
Arcadium Lithium PLC *		117,224		394
Axalta Coating Systems Ltd *		26,625		910
Berry Global Group Inc		13,313		783
Cabot Corp		9,559		878
Chemours Co/The		50,549		1,141
Clearwater Paper Corp *		7,066		343
Commercial Metals Co, Cl A		66,413		3,652
Ecovyst Inc *		30,000		269
FMC Corp		31,099		1,790
Greif Inc, Cl A		20,228		1,163
Ingevity Corp *		18,227		797
Innospec Inc		3,820		472
Koppers Holdings Inc		17,951		664
LSB Industries Inc *		23,649		193
Minerals Technologies Inc		1,133		94
O-I Glass Inc, Cl I *		83,698		932
Rayonier Advanced Materials Inc *		21,052		115
Ryerson Holding Corp		17,240		336

SEI Institutional Managed Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Silgan Holdings Inc		20,394	$	863
SunCoke Energy Inc		78,883		773
Sylvamo Corp		7,860		539
Valhi Inc		1,055		19
Warrior Met Coal Inc		18,635		1,170
				19,737
Real Estate — 5.8%
Agree Realty Corp ‡		17,843		1,105
American Assets Trust Inc ‡		36,375		814
Apple Hospitality REIT Inc ‡		39,183		570
Brandywine Realty Trust ‡		41,989		188
Brixmor Property Group Inc ‡		22,151		511
Chatham Lodging Trust ‡		27,302		233
COPT Defense Properties ‡		32,512		814
Cousins Properties Inc ‡		30,000		694
Cushman & Wakefield PLC *		14,667		153
DiamondRock Hospitality Co ‡		87,367		738
Diversified Healthcare Trust ‡		62,259		190
EPR Properties, Cl A ‡		18,410		773
Forestar Group Inc *		7,100		227
Franklin Street Properties Corp ‡		59,648		91
Healthpeak Properties Inc ‡		18,714		367
Highwoods Properties Inc ‡		105,134		2,762
Kilroy Realty Corp ‡		21,628		674
Kite Realty Group Trust ‡		28,357		635
National Storage Affiliates Trust ‡		22,422		924
Newmark Group Inc, Cl A		106,484		1,089
Orion Office REIT Inc ‡		16,000		57
Paramount Group Inc ‡		15,000		69
Pebblebrook Hotel Trust ‡		50,064		688
Piedmont Office Realty Trust Inc, Cl A ‡		61,172		443

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
RLJ Lodging Trust ‡		126,948	$	1,223
Sabra Health Care REIT Inc ‡		68,327		1,052
Service Properties Trust ‡		36,912		190
STAG Industrial Inc ‡		29,446		1,062
Summit Hotel Properties Inc ‡		4,100		25
Sunstone Hotel Investors Inc ‡		86,385		904
Uniti Group Inc ‡		98,864		289
Xenia Hotels & Resorts Inc ‡		45,832		657
				20,211
Utilities — 1.5%
Black Hills Corp, Cl A		9,683		527
Genie Energy Ltd, Cl B		5,000		73
IDACORP Inc, Cl A		7,740		721
National Fuel Gas Co		20,687		1,121
Northwest Natural Holding Co		4,103		148
Portland General Electric Co		30,287		1,310
Southwest Gas Holdings Inc		3,200		225
Spire Inc		7,114		432
UGI Corp		28,039		642
				5,199
Total Common Stock
(Cost $278,306) ($ Thousands)				344,490
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		2,684,710		2,685
Total Cash Equivalent
(Cost $2,685) ($ Thousands)				2,685
Total Investments in Securities — 99.9%
(Cost $280,991) ($ Thousands)			$	347,175

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		12		Sep-2024	$	1,218	$	1,239	$	21

	Percentages are based on Net Assets of $347,375 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.

48

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Value Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	1,689	$	6,725	$	(8,411	)	$	—	$	(3	)	$	—	$	61	$	1
SEI Daily Income Trust, Government Fund, Institutional Class		3,706		57,915		(58,936	)		—		—			2,685		134		—
Totals	$	5,395	$	64,640	$	(67,347	)	$	—	$	(3	)	$	2,685	$	195	$	1

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.2%
Communication Services — 1.6%
AST SpaceMobile Inc, Cl A *		71,182	$	827
Cargurus Inc, Cl A *		28,600		749
Gannett Co Inc *		31,546		146
Grindr Inc *		44,983		551
Lions Gate Entertainment Corp, Cl A *		12,181		115
Lions Gate Entertainment Corp, Cl B *		34,999		300
Madison Square Garden Entertainment, Cl A *		13,652		467
Magnite *		62,978		837
PubMatic Inc, Cl A *		29,402		597
United States Cellular Corp *		13,085		730
Yelp Inc, Cl A *		4,989		184
				5,503
Consumer Discretionary — 14.0%
Abercrombie & Fitch Co, Cl A *		21,416		3,809
Adtalem Global Education Inc *		34,354		2,343
American Axle & Manufacturing Holdings Inc *		63,237		442
American Eagle Outfitters Inc		26,370		526
Arhaus Inc, Cl A		36,631		621
Birkenstock Holding PLC *		12,300		669
Boot Barn Holdings Inc *		6,511		839
Brinker International Inc *		11,024		798
Carvana Co, Cl A *		5,445		701
Cava Group Inc *		12,349		1,145
Century Communities Inc		6,084		497
Dutch Bros Inc, Cl A *		19,892		824
Etsy Inc *		21,242		1,253
Five Below Inc *		11,171		1,217
Floor & Decor Holdings Inc, Cl A *		7,504		746
Fox Factory Holding Corp *		19,762		952
Frontdoor Inc *		14,496		490
Gap Inc/The		15,995		382
G-III Apparel Group Ltd *		20,817		564
Group 1 Automotive Inc		2,116		629
Installed Building Products Inc		1,018		209
KB Home		47,749		3,351
Kontoor Brands Inc		30,471		2,016
La-Z-Boy Inc, Cl Z		13,002		485
Levi Strauss & Co, Cl A		33,409		644
Meritage Homes Corp		3,277		530
Modine Manufacturing Co *		30,274		3,033
Ollie's Bargain Outlet Holdings Inc *		8,050		790
Pool Corp		1,890		581
Ralph Lauren Corp, Cl A		3,168		555
Revolve Group, Cl A *		76,693		1,220
RH *		2,145		524
Rocky Brands Inc		2,843		105
Rush Street Interactive Inc *		70,477		676
SharkNinja Inc		11,254		846
Signet Jewelers Ltd		7,631		684

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Strategic Education Inc		10,149	$	1,123
Stride Inc *		29,035		2,047
Sweetgreen Inc, Cl A *		29,084		877
Taylor Morrison Home Corp, Cl A *		7,964		442
Texas Roadhouse Inc, Cl A		5,560		955
TRI Pointe Homes Inc *		26,612		991
Upbound Group Inc		15,900		488
Urban Outfitters Inc *		46,281		1,900
Warby Parker, Cl A *		82,317		1,322
Wingstop Inc, Cl A		2,071		875
YETI Holdings Inc *		32,932		1,256
				47,972
Consumer Staples — 4.4%
BellRing Brands Inc *		50,161		2,866
Central Garden & Pet Co, Cl A *		4,901		189
Edgewell Personal Care Co		13,321		535
elf Beauty Inc *		10,555		2,224
Freshpet Inc *		5,866		759
Natural Grocers by Vitamin Cottage Inc		6,112		130
Pilgrim's Pride Corp *		19,721		759
PriceSmart Inc		1,240		101
Primo Water Corp		51,051		1,116
Sprouts Farmers Market Inc *		43,546		3,643
Vita Coco Co Inc/The *		20,300		565
Vital Farms Inc *		45,368		2,122
				15,009
Energy — 5.1%
Archrock Inc		15,284		309
Ardmore Shipping Corp		31,616		712
Chord Energy Corp		3,010		505
Civitas Resources Inc		21,432		1,479
Crescent Energy, Cl A		46,736		554
Delek US Holdings Inc		19,867		492
DT Midstream Inc		11,384		809
Helmerich & Payne Inc		13,638		493
International Seaways Inc		21,125		1,249
Matador Resources Co		9,086		541
Oceaneering International Inc, Cl A *		2,198		52
Permian Resources Corp, Cl A		33,778		545
Scorpio Tankers Inc		17,371		1,412
SFL Corp Ltd		26,362		366
SM Energy Co		16,031		693
TechnipFMC PLC		17,870		467
Teekay Tankers Ltd, Cl A		21,315		1,467
Tidewater Inc *		12,995		1,237
Weatherford International PLC *		31,546		3,863
				17,245
Financials — 13.7%
Amalgamated Financial Corp		4,075		112
Ambac Financial Group Inc *		25,884		332
Amerant Bancorp Inc, Cl A		4,617		105
Assured Guaranty Ltd		6,657		514

50

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
AvidXchange Holdings Inc *		69,302	$	836
Axos Financial Inc *		17,556		1,003
Banco Latinoamericano de Comercio Exterior SA, Cl E		10,995		326
Bancorp Inc/The *		21,517		812
BankUnited Inc		27,292		799
BGC Group Inc, Cl A		101,085		839
City Holding Co		4,805		511
Coastal Financial Corp/WA *		5,229		241
Customers Bancorp Inc *		14,084		676
Donnelley Financial Solutions Inc *		12,260		731
Euronet Worldwide Inc *		9,087		940
Evercore Inc, Cl A		1,655		345
Federal Agricultural Mortgage Corp, Cl C		1,275		231
First BanCorp/Puerto Rico		26,439		484
First Financial Bancorp		20,422		454
Fulton Financial Corp		33,317		566
Goosehead Insurance Inc, Cl A *		27,360		1,572
Hamilton Lane Inc, Cl A		38,881		4,805
Hancock Whitney Corp, Cl A		11,148		533
Hannon Armstrong Sustainable Infrastructure Capital Inc		19,656		582
HCI Group Inc		5,700		525
Houlihan Lokey Inc, Cl A		11,251		1,517
Kinsale Capital Group Inc		4,560		1,757
Lemonade Inc *		18,432		304
MarketAxess Holdings Inc		3,148		631
Merchants Bancorp/IN		13,487		547
Morningstar Inc, Cl A		5,450		1,612
Mr Cooper Group Inc *		43,933		3,569
NMI Holdings Inc, Cl A *		14,606		497
OFG Bancorp		12,338		462
Orrstown Financial Services Inc		3,813		104
Oscar Health Inc, Cl A *		30,895		489
Palomar Holdings Inc, Cl A *		9,532		774
Park National Corp		3,543		504
Pathward Financial Inc		11,351		642
PennyMac Financial Services Inc		6,187		585
Piper Sandler Cos		8,538		1,965
Preferred Bank/Los Angeles CA		8,255		623
PROG Holdings Inc		37,518		1,301
QCR Holdings Inc		8,195		492
Remitly Global Inc *		17,178		208
Skyward Specialty Insurance Group Inc *		14,474		524
StepStone Group Inc, Cl A		33,260		1,526
Trustmark Corp		17,127		514
UMB Financial Corp		25,401		2,119
Victory Capital Holdings Inc, Cl A		31,197		1,489
Virtu Financial Inc, Cl A		28,107		631
WisdomTree Inc		140,406		1,391
World Acceptance Corp *		5,409		668
WSFS Financial Corp		13,784		648
				46,967

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Health Care — 16.1%
Addus HomeCare Corp *		5,354	$	622
ADMA Biologics Inc *		136,577		1,527
Agios Pharmaceuticals Inc *		15,112		652
Align Technology Inc *		3,898		941
Amneal Pharmaceuticals Inc *		68,575		435
Amphastar Pharmaceuticals Inc *		13,295		532
ANI Pharmaceuticals Inc *		8,695		554
Ardelyx Inc *		107,565		797
ARS Pharmaceuticals Inc *		11,494		98
Arvinas Inc *		10,682		284
Avidity Biosciences Inc *		17,300		707
Bio-Techne Corp		26,769		1,918
Blueprint Medicines Corp *		19,529		2,105
CareDx Inc *		54,085		840
Charles River Laboratories International Inc *		6,035		1,247
Corcept Therapeutics Inc *		20,150		655
CorVel Corp *		1,368		348
Crinetics Pharmaceuticals Inc *		12,908		578
Doximity Inc, Cl A *		26,838		751
Dyne Therapeutics Inc *		21,724		767
Encompass Health Corp		8,360		717
Ensign Group Inc/The		4,928		610
Geron Corp *		162,413		689
Glaukos Corp *		6,231		737
Haemonetics Corp *		8,012		663
HealthEquity Inc *		22,734		1,960
Hims & Hers Health Inc *		87,966		1,776
Insmed Inc *		21,077		1,412
iTeos Therapeutics Inc *		9,311		138
Janux Therapeutics Inc *		11,112		465
Kiniksa Pharmaceuticals International Plc, Cl A *		32,121		600
Krystal Biotech Inc *		8,101		1,488
Lantheus Holdings Inc *		17,022		1,367
LeMaitre Vascular Inc		13,982		1,150
Ligand Pharmaceuticals Inc *		7,840		661
Lyell Immunopharma Inc *		93,930		136
Medpace Holdings Inc *		11,954		4,923
Merit Medical Systems Inc *		3,159		271
Nkarta Inc *		14,970		88
Nurix Therapeutics Inc *		53,075		1,108
Nuvation Bio Inc *		33,444		98
Option Care Health Inc *		22,570		625
OraSure Technologies Inc *		62,237		265
Organon & Co		33,017		683
ORIC Pharmaceuticals Inc *		9,047		64
PACS Group Inc *		25,937		765
Pennant Group Inc/The *		11,930		277
PetIQ Inc, Cl A *		31,300		690
Poseida Therapeutics Inc, Cl A *		40,486		118
PROCEPT BioRobotics Corp *		11,400		696

SEI Institutional Managed Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Progyny Inc *		51,307	$	1,468
Protagonist Therapeutics Inc *		18,353		636
RadNet Inc *		27,771		1,636
Relay Therapeutics Inc *		41,169		268
Repligen Corp *		3,166		399
REVOLUTION Medicines Inc *		19,930		773
RxSight Inc *		15,023		904
Tandem Diabetes Care Inc *		16,843		679
Tarsus Pharmaceuticals Inc *		30,265		823
Tenet Healthcare Corp *		6,372		848
TG Therapeutics Inc *		28,717		511
TransMedics Group Inc *		6,700		1,009
Twist Bioscience Corp *		20,334		1,002
UFP Technologies Inc *		3,531		932
Vaxcyte Inc *		7,156		540
Vera Therapeutics Inc, Cl A *		12,613		456
Vericel Corp *		12,342		566
				55,048
Industrials — 20.8%
AAON Inc		6,883		601
ABM Industries Inc		11,798		597
AeroVironment Inc *		5,311		968
Alight Inc, Cl A *		118,303		873
American Superconductor Corp *		32,491		760
Arcosa Inc		8,487		708
Argan Inc		16,098		1,178
Armstrong World Industries Inc		4,944		560
AZZ Inc		19,837		1,532
Beacon Roofing Supply Inc *		15,567		1,409
Blue Bird Corp *		14,670		790
Boise Cascade Co		2,368		282
Brady Corp, Cl A		10,932		722
Brink's Co/The		9,189		941
CACI International Inc, Cl A *		1,842		792
CECO Environmental Corp *		23,771		686
Cimpress PLC *		13,671		1,198
Comfort Systems USA Inc		11,069		3,366
Construction Partners Inc, Cl A *		23,180		1,280
Core & Main Inc, Cl A *		22,024		1,078
Costamare Inc		48,316		794
CRA International Inc		3,875		667
Crane Co		4,066		590
Curtiss-Wright Corp		2,957		801
Dycom Industries Inc *		18,147		3,063
Encore Wire Corp		6,457		1,871
Enovix Corp *		38,197		591
ExlService Holdings Inc *		116,572		3,656
FTAI Aviation Ltd		12,761		1,317
GATX Corp		4,349		576
Generac Holdings Inc *		10,113		1,337
GEO Group *		16,170		232
Gibraltar Industries Inc *		7,676		526
Greenbrier Cos Inc/The		14,695		728

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Griffon Corp		31,757	$	2,028
HNI Corp		38,033		1,712
Huron Consulting Group Inc *		6,268		617
IES Holdings Inc *		4,086		569
Interface Inc, Cl A		35,057		515
Kirby Corp *		7,576		907
Korn Ferry		11,454		769
Limbach Holdings Inc *		4,751		271
Matson Inc		6,936		908
MDU Resources Group Inc		29,451		739
Moog Inc, Cl A		7,009		1,173
Mueller Industries Inc		13,928		793
Mueller Water Products Inc, Cl A		71,432		1,280
NEXTracker Inc, Cl A *		20,094		942
NuScale Power Corp *		41,857		489
nVent Electric PLC		7,426		569
Pangaea Logistics Solutions Ltd		13,888		109
Parsons Corp *		25,206		2,062
Paycom Software Inc		9,094		1,301
Powell Industries Inc		6,655		954
Primoris Services Corp		15,860		791
REV Group Inc		39,107		973
Rush Enterprises Inc, Cl A		12,461		522
RXO Inc *		27,681		724
Safe Bulkers Inc		20,041		117
SkyWest Inc *		32,100		2,634
SPX Technologies Inc *		4,896		696
Sterling Infrastructure Inc *		16,566		1,960
Tennant Co		6,012		592
Tetra Tech Inc		3,210		656
Trex Co Inc *		5,920		439
Tutor Perini Corp *		38,769		844
UL Solutions Inc, Cl A		16,077		678
Verra Mobility Corp, Cl A *		34,969		951
Vertiv Holdings Co, Cl A		8,237		713
Watts Water Technologies Inc, Cl A		4,091		750
Woodward Inc		4,350		759
Zurn Elkay Water Solutions		18,301		538
				71,114
Information Technology — 18.2%
ACI Worldwide Inc *		15,998		633
ACM Research Inc, Cl A *		41,061		947
Agilysys Inc *		8,203		854
Alarm.com Holdings Inc *		22,159		1,408
Alpha & Omega Semiconductor Ltd *		16,030		599
Amkor Technology Inc		38,196		1,529
Appfolio Inc, Cl A *		5,485		1,341
Aspen Technology Inc *		6,554		1,302
AvePoint Inc *		77,500		808
Badger Meter Inc		15,820		2,948
Belden Inc		13,900		1,304
Bit Digital Inc *		32,894		105
Braze Inc, Cl A *		15,594		606

52

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CCC Intelligent Solutions Holdings Inc *		139,125	$	1,546
Cirrus Logic Inc *		6,653		849
Cleanspark Inc *		40,115		640
Clear Secure, Cl A		20,036		375
Clearwater Analytics Holdings Inc, Cl A *		90,220		1,671
Coherent Corp *		9,841		713
CommVault Systems *		22,931		2,788
Couchbase Inc *		19,474		356
Credo Technology Group Holding Ltd *		32,500		1,038
Dynatrace Inc *		32,736		1,465
Fabrinet *		13,666		3,345
FormFactor Inc *		16,842		1,019
Globant SA *		13,220		2,357
Impinj Inc *		7,849		1,230
Instructure Holdings Inc *		26,550		622
Intapp Inc *		20,783		762
InterDigital Inc		4,646		542
Itron Inc *		13,635		1,349
Kyndryl Holdings Inc *		27,739		730
LiveRamp Holdings Inc *		36,338		1,124
Marathon Digital Holdings Inc *		13,348		265
MicroStrategy Inc, Cl A *		146		201
Monolithic Power Systems Inc		1,400		1,150
Napco Security Technologies Inc		25,265		1,313
Onto Innovation Inc *		7,536		1,655
OSI Systems Inc *		3,837		528
Power Integrations Inc		7,698		540
Q2 Holdings Inc *		29,236		1,764
Qualys Inc *		2,133		304
SEMrush Holdings Inc, Cl A *		46,982		629
SiTime Corp *		5,422		674
SolarWinds Corp		53,232		641
SPS Commerce Inc *		2,970		559
Super Micro Computer Inc *		4,790		3,925
Tenable Holdings Inc *		8,994		392
Terawulf Inc *		189,315		842
TTM Technologies Inc *		81,521		1,584
Tyler Technologies Inc *		3,227		1,622
Universal Display Corp		3,810		801
Veeco Instruments Inc *		40,576		1,895
Verint Systems Inc *		20,500		660
Xerox Holdings Corp		41,687		484
Zeta Global Holdings Corp, Cl A *		51,621		911
				62,244
Materials — 2.9%
Alpha Metallurgical Resources Inc		2,305		647
Aspen Aerogels Inc *		46,911		1,119
ATI Inc *		13,229		733
Cabot Corp		15,443		1,419
Century Aluminum Co *		37,207		623
Element Solutions Inc		28,700		778
Ingevity Corp *		10,654		466
Innospec Inc		3,953		489

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kaiser Aluminum Corp		5,918	$	520
Louisiana-Pacific Corp		6,990		575
Minerals Technologies Inc		15,002		1,248
Sealed Air Corp		15,518		540
Sylvamo Corp		8,168		560
Warrior Met Coal Inc		2,929		184
				9,901
Real Estate — 1.5%
Acadia Realty Trust ‡		32,826		588
COPT Defense Properties ‡		16,807		421
Essential Properties Realty Trust Inc ‡		20,051		556
Forestar Group Inc *		23,170		741
Innovative Industrial Properties Inc, Cl A ‡		5,939		649
Newmark Group Inc, Cl A		68,983		706
Sunstone Hotel Investors Inc ‡		56,792		594
Terreno Realty Corp ‡		7,423		439
Xenia Hotels & Resorts Inc ‡		39,727		569
				5,263
Utilities — 0.9%
Black Hills Corp, Cl A		9,659		525
Consolidated Water Co Ltd		6,700		178
New Jersey Resources Corp		11,557		494
Otter Tail Corp		14,318		1,254
Portland General Electric Co		10,822		468
				2,919
Total Common Stock
(Cost $286,223) ($ Thousands)				339,185
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		3,770,020		3,770
Total Cash Equivalent
(Cost $3,770) ($ Thousands)				3,770
Total Investments in Securities — 100.3%
(Cost $289,993) ($ Thousands)			$	342,955

	Percentages are based on Net Assets of $342,091 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

SEI Institutional Managed Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Small Cap Growth Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	2,403	$	9,567	$	(11,974	)	$	—	$	4	$	—	$	84	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		3,887		54,610		(54,727	)		—		—		3,770		142		—
Totals	$	6,290	$	64,177	$	(66,701	)	$	–	$	4	$	3,770	$	226	$	—

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

See “Glossary” for abbreviations.

54

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.1%
Communication Services — 2.3%
Cinemark Holdings Inc *		410,374	$	8,872
Cogent Communications Holdings Inc		12,431		702
Electronic Arts Inc		2,290		319
IAC Inc *		3,105		146
Interpublic Group of Cos Inc/The		24,754		720
Lions Gate Entertainment Corp, Cl A *		17,833		168
Match Group Inc *		1,449		44
MediaAlpha Inc, Cl A *		55,888		736
Nexstar Media Group Inc, Cl A		11,655		1,935
Shutterstock Inc		14,686		568
Take-Two Interactive Software Inc, Cl A *		3,431		534
TKO Group Holdings Inc, Cl A		7,252		783
TrueCar Inc *		395,631		1,238
Yelp Inc, Cl A *		38,859		1,436
Ziff Davis Inc *		23,652		1,302
				19,503
Consumer Discretionary — 11.1%
1stdibs.com Inc *		179,092		804
Aaron's Co Inc/The		28,301		282
Abercrombie & Fitch Co, Cl A *		25,365		4,511
Adient PLC *		30,654		757
Advance Auto Parts Inc		48,018		3,041
American Eagle Outfitters Inc		12,590		251
Asbury Automotive Group Inc *		3,907		890
AutoNation Inc *		1,730		276
Beazer Homes USA Inc, Cl A *		35,435		974
Bloomin' Brands Inc		226,408		4,354
Bright Horizons Family Solutions Inc *		1,538		169
Brinker International Inc *		194,123		14,053
Burlington Stores Inc *		12,800		3,072
Carter's Inc		13,757		853
Carvana Co, Cl A *		3,513		452
Cricut Inc, Cl A		52,506		315
Dave & Buster's Entertainment Inc *		30,440		1,212
Deckers Outdoor Corp *		1,672		1,618
Duolingo Inc, Cl A *		8,316		1,735
Etsy Inc *		6,503		384
G-III Apparel Group Ltd *		10,090		273
Goodyear Tire & Rubber Co/The *		16,722		190
Group 1 Automotive Inc		4,472		1,329
Haverty Furniture Cos Inc		17,831		451
Helen of Troy Ltd *		8,526		791
Hibbett Inc		12,347		1,077
Installed Building Products Inc		849		175
KB Home		22,517		1,580
LCI Industries		8,009		828
Lifetime Brands Inc		31,000		266
Lithia Motors Inc, Cl A		7,763		1,960
LKQ Corp		42,488		1,767
Modine Manufacturing Co *		67,133		6,726
Murphy USA Inc		5,255		2,467

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ollie's Bargain Outlet Holdings Inc *		19,447	$	1,909
PlayAGS Inc *		72,625		835
Pool Corp		13,752		4,226
Shake Shack Inc, Cl A *		1,889		170
Signet Jewelers Ltd		7,574		679
Skechers USA Inc, Cl A *		19,536		1,350
Skyline Champion Corp *		5,295		359
Sleep Number Corp *		15,060		144
Standard Motor Products Inc		8,883		246
Strategic Education Inc		6,439		713
Stride Inc *		38,570		2,719
Superior Group of Cos Inc		36,133		683
Taylor Morrison Home Corp, Cl A *		57,932		3,212
Tri Pointe Homes Inc *		57,016		2,124
Udemy Inc *		136,777		1,180
Universal Technical Institute Inc *		23,859		375
Urban Outfitters Inc *		173,556		7,125
Vail Resorts Inc		9,293		1,674
Vera Bradley Inc *		25,445		159
Whirlpool Corp		23,625		2,415
Williams-Sonoma Inc		2,639		745
Winmark Corp		1,329		469
				93,394
Consumer Staples — 5.2%
BellRing Brands Inc *		10,378		593
BJ's Wholesale Club Holdings Inc *		12,598		1,107
Cal-Maine Foods Inc		3,695		226
Casey's General Stores Inc		3,155		1,204
Central Garden & Pet Co, Cl A *		19,370		640
Church & Dwight Co Inc		7,848		814
Coca-Cola Consolidated Inc		2,372		2,574
Darling Ingredients Inc *		16,819		618
elf Beauty Inc *		15,394		3,244
Flowers Foods Inc		23,770		528
Fresh Del Monte Produce Inc		22,329		488
Freshpet Inc *		6,858		887
Honest Co Inc/The *		212,873		621
Ingles Markets Inc, Cl A		6,621		454
Ingredion Inc		14,851		1,703
J & J Snack Foods Corp		7,030		1,141
John B Sanfilippo & Son Inc		5,357		520
Kroger Co/The		6,156		307
Lifeway Foods Inc *		64,689		826
Nature's Sunshine Products Inc *		26,310		396
Pilgrim's Pride Corp *		278,987		10,738
PriceSmart Inc		12,015		976
Primo Water Corp		86,629		1,894
Seneca Foods Corp, Cl A *		315		18
Spectrum Brands Holdings Inc		22,741		1,954
Sprouts Farmers Market Inc *		27,834		2,329
Universal Corp/VA		18,077		871
US Foods Holding Corp *		26,119		1,384
USANA Health Sciences Inc *		4,731		214

SEI Institutional Managed Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Village Super Market Inc, Cl A		16,517	$	436
Vital Farms Inc *		43,854		2,051
Weis Markets Inc		26,233		1,647
				43,403
Energy — 4.7%
Archrock Inc		26,874		543
ChampionX Corp		14,821		492
CNX Resources Corp *		105,025		2,552
Coterra Energy Inc		69,602		1,856
Delek US Holdings Inc		314,513		7,787
DHT Holdings Inc		83,305		964
Diamondback Energy Inc, Cl A		10,131		2,028
DT Midstream Inc		28,973		2,058
Exxon Mobil Corp		5,528		636
Golar LNG Ltd		5,175		162
Gulfport Energy Corp *		10,152		1,533
Helmerich & Payne Inc		5,085		184
HF Sinclair Corp		40,000		2,134
International Seaways Inc		20,216		1,195
Marathon Petroleum Corp		7,296		1,266
Natural Gas Services Group Inc *		33,498		674
Par Pacific Holdings Inc *		21,115		533
PBF Energy Inc, Cl A		25,547		1,176
TechnipFMC PLC		79,532		2,080
Teekay Corp *		107,083		961
Teekay Tankers Ltd, Cl A		19,615		1,350
Tidewater Inc *		15,597		1,485
Veren Inc		351,672		2,768
Viper Energy Inc, Cl A		53,397		2,004
Weatherford International PLC *		10,383		1,271
				39,692
Financials — 19.8%
1st Source Corp		7,047		378
Allstate Corp/The		990		158
American Financial Group Inc/OH		13,674		1,682
Ameriprise Financial Inc		4,587		1,959
AMERISAFE Inc		1,257		55
Arch Capital Group Ltd *		10,008		1,010
AssetMark Financial Holdings Inc *		29,705		1,026
AvidXchange Holdings Inc *		79,916		964
Axos Financial Inc *		48,113		2,750
Bain Capital Specialty Finance Inc		17,023		278
Banc of California Inc		34,251		438
Banco Latinoamericano de Comercio Exterior SA, Cl E		49,383		1,465
Bank of NT Butterfield & Son Ltd/The		10,000		351
Bank OZK		45,636		1,871
BankUnited Inc		6,774		198
BCB Bancorp Inc		7,500		80
BGC Group Inc, Cl A		352,876		2,929
Bread Financial Holdings Inc		15,006		669
Brookfield Asset Management Ltd, Cl A		16,510		628

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cambridge Bancorp		2,114	$	146
Capital City Bank Group Inc		9,652		274
Cass Information Systems Inc		2,041		82
Cboe Global Markets Inc		3,600		612
City Holding Co		9,869		1,049
CNO Financial Group Inc		301,615		8,361
Columbia Banking System Inc		471,744		9,383
Comerica Inc		11,232		573
Community Trust Bancorp Inc		21,646		945
Customers Bancorp Inc *		11,259		540
Diamond Hill Investment Group Inc		2,001		282
Donnelley Financial Solutions Inc *		39,415		2,350
Eagle Bancorp Inc		21,162		400
Employers Holdings Inc		17,888		763
Enact Holdings Inc		7,491		230
Enova International Inc *		9,200		573
Enstar Group Ltd *		314		96
Essent Group Ltd		17,254		969
Euronet Worldwide Inc *		40,550		4,197
Everest Group Ltd		6,060		2,309
EVERTEC Inc		53,668		1,784
Federal Agricultural Mortgage Corp, Cl C		1,256		227
Fidelis Insurance Holdings Ltd		12,678		207
Financial Institutions Inc		80,765		1,560
First American Financial Corp		3,200		173
First Citizens BancShares Inc/NC, Cl A		775		1,305
First Commonwealth Financial Corp		316,920		4,377
First Community Bankshares Inc		66,479		2,449
First Internet Bancorp		40,160		1,085
First Interstate BancSystem Inc, Cl A		51,000		1,416
First Merchants Corp		43,616		1,452
FirstCash Holdings Inc		11,094		1,164
FNB Corp/PA		494,669		6,767
GCM Grosvenor Inc, Cl A		162,801		1,589
Global Payments Inc		1,009		98
Great Southern Bancorp Inc		12,053		670
Hamilton Lane Inc, Cl A		9,000		1,112
Hanover Insurance Group Inc/The, Cl A		25,705		3,224
Heritage Insurance Holdings Inc *		39,007		276
HomeTrust Bancshares Inc		4,975		149
Horace Mann Educators Corp, Cl A		66,934		2,183
I3 Verticals Inc, Cl A *		64,901		1,433
Independent Bank Corp/MI		12,857		347
Jackson Financial Inc, Cl A		171,023		12,700
KeyCorp		127,420		1,811
Kinsale Capital Group Inc		8,604		3,315
Lincoln National Corp		342,629		10,656
MarketAxess Holdings Inc		3,984		799
Merchants Bancorp/IN		59,391		2,408
Mercury General Corp		8,325		442
MidWestOne Financial Group Inc		30,180		679
Moneylion Inc *		24,233		1,782
Mr Cooper Group Inc *		20,000		1,625

56

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
NMI Holdings Inc, Cl A *		16,031	$	546
OFG Bancorp		133,441		4,997
Old National Bancorp/IN, Cl A		232,633		3,999
Oscar Health Inc, Cl A *		81,691		1,292
Pacific Premier Bancorp Inc		94,773		2,177
Pagseguro Digital Ltd, Cl A *		141,720		1,657
Palomar Holdings Inc, Cl A *		2,542		206
Paymentus Holdings Inc, Cl A *		76,458		1,453
Piper Sandler Cos		5,000		1,151
PJT Partners Inc, Cl A		14,364		1,550
Popular Inc		11,261		996
Preferred Bank/Los Angeles CA		13,055		985
PROG Holdings Inc		32,545		1,129
Reinsurance Group of America Inc, Cl A		7,938		1,629
RenaissanceRe Holdings Ltd		4,308		963
Republic Bancorp Inc/KY, Cl A		17,019		912
Ryan Specialty Holdings Inc, Cl A		44,653		2,586
Safety Insurance Group Inc		2,574		193
Selective Insurance Group Inc		19,688		1,847
Sierra Bancorp		10,091		226
Starwood Property Trust Inc ‡		104,860		1,986
StepStone Group Inc, Cl A		30,545		1,402
United Fire Group Inc		23,336		501
Universal Insurance Holdings Inc		24,324		456
Victory Capital Holdings Inc, Cl A		30,188		1,441
Virtus Investment Partners Inc		1,832		414
Westamerica BanCorp		22,421		1,088
Zions Bancorp NA		106,979		4,640
				166,709
Health Care — 11.3%
Addus HomeCare Corp *		5,000		581
ADMA Biologics Inc *		263,628		2,947
Agios Pharmaceuticals Inc *		25,779		1,112
Akero Therapeutics Inc *		10,349		243
Alkermes PLC *		68,608		1,653
AMN Healthcare Services Inc *		37,327		1,912
Amphastar Pharmaceuticals Inc *		30,342		1,214
ANI Pharmaceuticals Inc *		31,186		1,986
Anika Therapeutics Inc *		33,441		847
Ascendis Pharma A/S ADR *		3,473		474
Biohaven Ltd *		6,410		222
Bio-Techne Corp		9,017		646
Bioventus Inc, Cl A *		320,945		1,845
Blueprint Medicines Corp *		20,272		2,185
Castle Biosciences Inc *		21,885		476
Catalyst Pharmaceuticals Inc *		32,000		496
Cencora Inc, Cl A		4,713		1,062
Certara Inc *		133,698		1,852
Charles River Laboratories International Inc *		7,525		1,554
Chemed Corp		5,665		3,074
Collegium Pharmaceutical Inc *		141,833		4,567
CorVel Corp *		3,132		796

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Crinetics Pharmaceuticals Inc *		6,227	$	279
Cross Country Healthcare Inc *		91,388		1,265
Cullinan Therapeutics Inc *		9,439		165
Doximity Inc, Cl A *		24,228		678
Edgewise Therapeutics Inc *		13,201		238
Encompass Health Corp		19,928		1,710
Enovis Corp *		36,894		1,668
Ensign Group Inc/The		4,885		604
Establishment Labs Holdings Inc *		6,153		280
Globus Medical Inc, Cl A *		14,804		1,014
GoodRx Holdings Inc, Cl A *		21,916		171
Haemonetics Corp *		8,827		730
Harmony Biosciences Holdings Inc *		9,936		300
HealthEquity Inc *		15,081		1,300
HealthStream Inc		68,763		1,918
Hims & Hers Health Inc *		104,175		2,103
ICON PLC *		5,210		1,633
ICU Medical Inc *		5,669		673
IDEXX Laboratories Inc *		458		223
Incyte Corp *		3,300		200
Inmode Ltd *		195,735		3,570
Insmed Inc *		19,366		1,298
Integra LifeSciences Holdings Corp *		85,070		2,479
Intra-Cellular Therapies Inc, Cl A *		6,446		441
Ionis Pharmaceuticals Inc *		6,047		288
Iovance Biotherapeutics Inc *		22,456		180
iRadimed Corp		6,407		282
Jazz Pharmaceuticals PLC *		5,000		534
Kiniksa Pharmaceuticals International PLC, Cl A *		31,021		579
LeMaitre Vascular Inc		21,975		1,808
Ligand Pharmaceuticals Inc *		17,194		1,449
LivaNova PLC *		18,906		1,036
Masimo Corp *		3,863		486
Medpace Holdings Inc *		9,317		3,837
Merit Medical Systems Inc *		17,000		1,461
Mettler-Toledo International Inc *		411		574
National HealthCare Corp		4,888		530
NeoGenomics Inc *		6,928		96
Neurocrine Biosciences Inc *		11,777		1,621
OmniAb Inc, Cl W *		67,355		253
OmniAB Inc *		11,714		—
Option Care Health Inc *		40,000		1,108
OraSure Technologies Inc *		157,291		670
Owens & Minor Inc *		16,429		222
Pennant Group Inc/The *		81,388		1,887
Penumbra Inc *		1,427		257
PetIQ Inc, Cl A *		41,640		919
Phibro Animal Health Corp, Cl A		66,898		1,122
Prestige Consumer Healthcare Inc, Cl A *		30,980		2,133
Protagonist Therapeutics Inc *		7,072		245
Puma Biotechnology Inc *		45,361		148
QuidelOrtho Corp *		20,201		671

SEI Institutional Managed Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Repligen Corp *		16,467	$	2,076
Revvity Inc		12,707		1,332
RxSight Inc *		13,728		826
Select Medical Holdings Corp		17,097		599
Supernus Pharmaceuticals Inc *		36,249		970
Surmodics Inc *		8,423		354
Teleflex Inc		3,980		837
Tenet Healthcare Corp *		6,108		813
Theravance Biopharma Inc *		58,336		495
UFP Technologies Inc *		6,094		1,608
United Therapeutics Corp *		6,841		2,179
Varex Imaging Corp *		22,778		335
Viemed Healthcare Inc *		122,739		804
Voyager Therapeutics Inc *		39,770		315
WaVe Life Sciences Ltd *		201,202		1,004
				95,627
Industrials — 20.7%
A O Smith Corp		4,400		360
AAON Inc		59,301		5,173
AAR Corp *		15,000		1,090
ABM Industries Inc		64,862		3,280
ACCO Brands Corp		454,568		2,136
Acuity Brands Inc		2,320		560
Advanced Drainage Systems Inc		21,913		3,515
AECOM		13,579		1,197
AeroVironment Inc *		8,052		1,467
American Superconductor Corp *		8,557		200
Apogee Enterprises Inc		8,561		538
Applied Industrial Technologies Inc, Cl A		12,000		2,328
ArcBest Corp		12,284		1,315
Astec Industries Inc		50,444		1,496
Axon Enterprise Inc *		16,600		4,884
Barnes Group Inc		83,927		3,475
Barrett Business Services Inc		8,704		285
Beacon Roofing Supply Inc *		9,225		835
BlueLinx Holdings Inc *		3,071		286
Boise Cascade Co		17,505		2,087
Brink's Co/The		1,514		155
Broadridge Financial Solutions Inc		1,700		335
Builders FirstSource Inc *		9,855		1,364
BWX Technologies Inc		42,375		4,026
Byrna Technologies Inc *		62,206		621
CACI International Inc, Cl A *		1,073		462
Casella Waste Systems Inc, Cl A *		5,000		496
CBIZ Inc *		13,842		1,026
CECO Environmental Corp *		52,254		1,507
Cimpress PLC *		8,814		772
Cintas Corp		2,844		1,992
Civeo Corp		8,614		215
Clean Harbors Inc *		7,022		1,588
Comfort Systems USA Inc		6,685		2,033
Commercial Vehicle Group Inc *		75,000		367
Construction Partners Inc, Cl A *		5,914		326

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Copart Inc *		97,577	$	5,285
CRA International Inc		11,678		2,011
CSG Systems International Inc		16,685		687
CSW Industrials Inc		1,824		484
Curtiss-Wright Corp		12,804		3,470
Ducommun Inc *		8,335		484
EMCOR Group Inc		13,656		4,986
Encore Wire Corp		9,740		2,823
EnerSys		5,874		608
Esab Corp		19,244		1,817
ExlService Holdings Inc *		173,942		5,455
Exponent Inc		45,085		4,288
Federal Signal Corp		4,000		335
Franklin Covey Co *		648		25
FTI Consulting Inc *		6,375		1,374
Gibraltar Industries Inc *		8,523		584
Gorman-Rupp Co/The		13,217		485
Griffon Corp		27,277		1,742
GXO Logistics Inc *		41,031		2,072
H&E Equipment Services Inc		15,375		679
Hillenbrand Inc		1,943		78
Hub Group Inc, Cl A		23,336		1,005
Huntington Ingalls Industries Inc, Cl A		1,235		304
Huron Consulting Group Inc *		1,476		145
Hyster-Yale Inc		10,524		734
IDEX Corp		4,000		805
Kadant Inc		7,199		2,115
Kennametal Inc		59,550		1,402
Kforce Inc		10,057		625
L B Foster Co, Cl A *		36,797		792
L3Harris Technologies Inc		2,036		457
Landstar System Inc		8,600		1,586
Legalzoom.com Inc *		102,367		859
Limbach Holdings Inc *		4,412		251
LSI Industries Inc		40,693		589
Luxfer Holdings PLC		23,229		269
Marten Transport Ltd		22,304		411
Masterbrand Inc *		11,998		176
Miller Industries Inc/TN		36,016		1,982
MSA Safety Inc		10,698		2,008
Mueller Industries Inc		35,099		1,999
MYR Group Inc *		14,511		1,969
National Presto Industries Inc		7,176		539
NEXTracker Inc, Cl A *		19,544		916
Old Dominion Freight Line Inc, Cl A		10,792		1,906
OPENLANE Inc *		118,605		1,968
Park Aerospace Corp		81,129		1,110
Parsons Corp *		5,022		411
Powell Industries Inc		11,343		1,627
Primoris Services Corp		29,688		1,481
Proto Labs Inc *		50,990		1,575
RB Global Inc		21,380		1,633
RBC Bearings Inc *		11,906		3,212

58

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Resideo Technologies Inc *		31,597	$	618
Resources Connection Inc		21,841		241
Rush Enterprises Inc, Cl A		58,383		2,444
RXO Inc *		50,356		1,317
Science Applications International Corp		13,698		1,610
Sensata Technologies Holding PLC		81,542		3,049
Simpson Manufacturing Co Inc		7,500		1,264
SkyWest Inc *		36,792		3,019
Standex International Corp		5,842		941
Steelcase Inc, Cl A		59,632		773
Sterling Infrastructure Inc *		3,328		394
Tennant Co		12,618		1,242
Terex Corp		48,818		2,677
Tetra Tech Inc		23,448		4,795
Toro Co/The		2,800		262
Trex Co Inc *		40,259		2,984
Tutor Perini Corp *		20,212		440
UFP Industries Inc		9,396		1,052
United Rentals Inc		3,051		1,973
Upwork Inc *		34,766		374
Verra Mobility Corp, Cl A *		78,740		2,142
Wabash National Corp		20,500		448
Watsco Inc		7,838		3,631
WESCO International Inc		27,460		4,353
WNS Holdings Ltd *		5,198		273
XPO Inc *		11,482		1,219
Xylem Inc/NY		4,342		589
				174,549
Information Technology — 15.0%
A10 Networks Inc		113,184		1,568
ACI Worldwide Inc *		87,620		3,469
ACM Research Inc, Cl A *		7,837		181
Agilysys Inc *		17,117		1,783
Alarm.com Holdings Inc *		35,254		2,240
Alkami Technology Inc *		53,937		1,536
Amdocs Ltd		6,162		486
Amkor Technology Inc		28,193		1,128
ANSYS Inc *		2,600		836
Appfolio Inc, Cl A *		5,503		1,346
Arista Networks Inc *		4,900		1,717
Arlo Technologies Inc *		67,261		877
Aspen Technology Inc *		8,071		1,603
Axcelis Technologies Inc *		14,354		2,041
AXT Inc *		301,109		1,018
Backblaze Inc, Cl A *		22,615		139
Badger Meter Inc		4,980		928
Bel Fuse Inc, Cl B		16,932		1,105
Belden Inc		6,000		563
Blackbaud Inc, Cl A *		13,912		1,060
Cadence Design Systems Inc *		6,484		1,995
Calix Inc *		22,676		803
Cleanspark Inc *		12,210		195
Clearfield Inc *		16,240		626

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CommVault Systems Inc *		19,305	$	2,347
Descartes Systems Group Inc/The *		12,844		1,244
Diodes Inc *		15,000		1,079
DoubleVerify Holdings Inc *		26,786		522
Entegris Inc		14,959		2,025
EPAM Systems Inc *		2,934		552
Fabrinet *		6,741		1,650
Fair Isaac Corp *		2,251		3,351
Gartner Inc *		1,518		682
GoDaddy Inc, Cl A *		14,252		1,991
Hackett Group Inc/The		37,239		809
Ichor Holdings Ltd *		10,411		401
Insight Enterprises Inc *		21,641		4,293
Intapp Inc *		13,459		494
Iteris Inc *		180,521		782
Itron Inc *		10,084		998
Keysight Technologies Inc *		7,616		1,041
Kyndryl Holdings Inc *		53,487		1,407
Lattice Semiconductor Corp *		14,532		843
LiveRamp Holdings Inc *		42,672		1,320
MACOM Technology Solutions Holdings Inc *		5,522		616
Manhattan Associates Inc *		10,280		2,536
Monolithic Power Systems Inc		5,554		4,564
Novanta Inc *		12,299		2,006
ON Semiconductor Corp *		28,359		1,944
Open Text Corp		28,000		841
OSI Systems Inc *		3,229		444
Palo Alto Networks Inc *		2,358		799
Perficient Inc *		12,505		935
Photronics Inc *		323,269		7,975
Plexus Corp *		5,600		578
Progress Software Corp		5,788		314
PROS Holdings Inc *		41,930		1,201
PTC Inc *		19,109		3,472
Q2 Holdings Inc *		27,295		1,647
Qualys Inc *		12,281		1,751
QuickLogic Corp *		61,905		643
Radware Ltd *		27,056		494
Rambus Inc *		12,784		751
RingCentral Inc, Cl A *		773		22
Sanmina Corp *		3,296		218
Sapiens International Corp NV		25,074		851
ScanSource Inc *		6,359		282
Silicon Motion Technology Corp ADR		116,124		9,405
SolarWinds Corp		166,551		2,007
Sprinklr Inc, Cl A *		35,141		338
SPS Commerce Inc *		16,563		3,116
Squarespace Inc, Cl A *		31,030		1,354
Super Micro Computer Inc *		2,134		1,748
Synopsys Inc *		2,761		1,643
TD SYNNEX Corp		8,400		969
Teledyne Technologies Inc *		5,215		2,023

SEI Institutional Managed Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tenable Holdings Inc *		29,500	$	1,286
Teradyne Inc		11,312		1,677
Turtle Beach Corp *		17,102		245
Tyler Technologies Inc *		7,022		3,531
Verint Systems Inc *		60,382		1,944
Wix.com Ltd *		10,960		1,743
Xerox Holdings Corp		57,049		663
Zuora Inc, Cl A *		40,479		402
				126,052
Materials — 4.9%
Alamos Gold Inc, Cl A		47,569		746
Albemarle Corp		3,497		334
Alpha Metallurgical Resources Inc		3,973		1,115
Arq Inc *		180,987		1,099
Ashland Inc		20,865		1,972
Avery Dennison Corp		2,472		540
Axalta Coating Systems Ltd *		58,337		1,993
Balchem Corp		15,780		2,429
Carpenter Technology Corp		9,684		1,061
Century Aluminum Co *		27,215		456
Chemours Co/The		88,427		1,996
Commercial Metals Co, Cl A		177,556		9,764
Crown Holdings Inc		4,800		357
FMC Corp		95,512		5,497
Fortitude Gold Corp		40,846		177
Hawkins Inc		12,136		1,104
Ingevity Corp *		36,700		1,604
Koppers Holdings Inc		10,287		381
Materion Corp		9,421		1,019
NewMarket Corp		1,035		534
Packaging Corp of America		2,600		475
Reliance Inc		1,282		366
Royal Gold Inc, Cl A		2,923		366
Silgan Holdings Inc		43,669		1,848
Sylvamo Corp		10,924		749
Universal Stainless & Alloy Products Inc *		83,235		2,279
Warrior Met Coal Inc		12,733		799
				41,060
Real Estate — 3.4%
Alexander's Inc ‡		5,898		1,326
CBL & Associates Properties Inc ‡		25,547		597
Centerspace ‡		14,377		972
CoStar Group Inc *		25,721		1,907
EastGroup Properties Inc ‡		14,800		2,518
Equity Commonwealth *‡		40,790		791
Forestar Group Inc *		10,848		347
FRP Holdings Inc *		9,150		261
Gaming and Leisure Properties Inc ‡		127,113		5,747
Gladstone Commercial Corp ‡		24,848		355

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Highwoods Properties Inc ‡		213,161	$	5,600
Howard Hughes Holdings Inc *		9,600		622
Independence Realty Trust Inc ‡		67,618		1,267
Invitation Homes Inc ‡		23,648		849
Newmark Group Inc, Cl A		243,007		2,486
One Liberty Properties Inc ‡		20,367		478
Orion Office REIT Inc ‡		155,977		560
Regency Centers Corp ‡		1,254		78
Ryman Hospitality Properties Inc ‡		10,995		1,098
Saul Centers Inc ‡		8,238		303
Sun Communities Inc ‡		1,400		169
Universal Health Realty Income Trust ‡		7,566		296
Ventas Inc ‡		7,436		381
				29,008
Utilities — 0.7%
IDACORP Inc, Cl A		10,909		1,016
MGE Energy Inc		5,320		398
Middlesex Water Co		8,501		444
Otter Tail Corp		19,000		1,664
Portland General Electric Co		43,378		1,876
UGI Corp		6,450		148
Unitil Corp		12,924		669
York Water Co/The		999		37
				6,252
Total Common Stock
(Cost $494,189) ($ Thousands)				835,249
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		967		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		6,542,035		6,542
Total Cash Equivalent
(Cost $6,542) ($ Thousands)				6,542
Total Investments in Securities — 99.9%
(Cost $500,731) ($ Thousands)			$	841,791

	Percentages are based on Net Assets of $842,509 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.

60

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Small/Mid Cap Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		18		Sep-2024	$	1,828	$	1,858	$	30
S&P Mid Cap 400 Index E-MINI		6		Sep-2024		1,758		1,775		17
					$	3,586	$	3,633	$	47

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	—	$	3,198	$	(3,189	)	$	(3	)	$	(6	)	$	—	$	9	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		9,783		119,673		(122,914	)		—			—			6,542		328		—
Totals	$	9,783	$	122,871	$	(126,103	)	$	(3	)	$	(6	)	$	6,542	$	337	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Mid-Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 92.2%
Communication Services — 2.4%
Iridium Communications Inc		10,510	$	280
Liberty Broadband Corp, Cl C *		1,535		84
New York Times Co/The, Cl A		1,920		98
Omnicom Group Inc		9,990		896
Pinterest Inc, Cl A *		1,740		77
Playtika Holding Corp		10,490		83
Trade Desk Inc/The, Cl A *		4,740		463
Warner Bros Discovery Inc *		9,950		74
				2,055
Consumer Discretionary — 13.0%
Advance Auto Parts Inc		1,006		64
Aramark		5,438		185
AutoZone Inc *		93		276
Bath & Body Works Inc		1,820		71
BorgWarner Inc		3,774		122
Burlington Stores Inc *		2,133		512
Carter's Inc		1,612		100
Carvana Co, Cl A *		1,140		147
Chipotle Mexican Grill Inc, Cl A *		2,200		138
Columbia Sportswear Co		2,647		209
Coupang Inc, Cl A *		17,490		366
Darden Restaurants Inc		740		112
Dick's Sporting Goods Inc		1,920		412
Domino's Pizza Inc		420		217
DR Horton Inc		1,040		146
eBay Inc		6,750		363
Gap Inc/The		4,590		110
Gentex Corp		6,545		221
Grand Canyon Education Inc *		2,635		369
H&R Block Inc		2,450		133
Hasbro Inc		3,783		221
Hilton Worldwide Holdings Inc		740		161
Lennar Corp, Cl A		2,180		327
Lennar Corp, Cl B		1,585		221
LKQ Corp		8,769		365
Mohawk Industries Inc *		1,060		120
NVR Inc *		10		76
Ollie's Bargain Outlet Holdings Inc *		3,338		328
O'Reilly Automotive Inc *		260		274
Polaris Inc		1,040		81
PulteGroup Inc		5,142		566
Ralph Lauren Corp, Cl A		2,170		380
Ross Stores Inc		5,850		850
Royal Caribbean Cruises Ltd *		2,870		457
Tapestry Inc		3,966		170
Toll Brothers Inc		860		99
TopBuild Corp *		1,370		528
Travel + Leisure Co		7,088		319
Ulta Beauty Inc *		880		339
Valvoline Inc *		6,003		259
Williams-Sonoma Inc		1,270		359

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Wynn Resorts Ltd		1,040	$	93
Yum! Brands Inc		1,140		151
				11,017
Consumer Staples — 4.1%
Boston Beer Co Inc/The, Cl A *		270		82
Casey's General Stores Inc		498		190
Celsius Holdings Inc *		1,160		66
Clorox Co/The		670		92
Coca-Cola Consolidated Inc		570		619
Constellation Brands Inc, Cl A		908		234
Darling Ingredients Inc *		5,856		215
Dollar Tree Inc *		1,540		164
Ingredion Inc		2,172		249
Kroger Co/The		4,270		213
Lamb Weston Holdings Inc		2,758		232
Molson Coors Beverage Co, Cl B		1,500		76
Performance Food Group Co *		1,730		114
Post Holdings Inc *		1,210		126
Spectrum Brands Holdings Inc		1,100		95
TreeHouse Foods Inc *		5,648		207
Tyson Foods Inc, Cl A		5,948		340
US Foods Holding Corp *		2,300		122
				3,436
Energy — 5.4%
Antero Midstream Corp		14,167		209
Antero Resources Corp *		5,290		173
Baker Hughes Co, Cl A		3,830		135
ChampionX Corp		8,030		267
Cheniere Energy Inc		3,504		613
Coterra Energy Inc		13,078		349
Devon Energy Corp		5,903		280
Diamondback Energy Inc, Cl A		2,923		585
DT Midstream Inc		1,835		130
Halliburton Co		3,480		117
Marathon Oil Corp		5,290		152
Matador Resources Co		1,370		82
Permian Resources Corp, Cl A		15,702		253
Targa Resources Corp		4,206		542
TechnipFMC PLC		12,790		334
Texas Pacific Land Corp		116		85
Valero Energy Corp		850		133
Williams Cos Inc/The		3,002		127
				4,566
Financials — 17.1%
Affiliated Managers Group Inc		590		92
Aflac Inc		2,910		260
Allstate Corp/The		4,502		719
Ally Financial Inc		8,020		318
American International Group Inc		4,413		328
Ameriprise Financial Inc		886		378
Arch Capital Group Ltd *		2,527		255
Assured Guaranty Ltd		1,080		83

62

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Axis Capital Holdings Ltd		4,890	$	345
Bank of New York Mellon Corp/The		5,600		335
Bank OZK		3,330		137
Block Inc, Cl A *		6,566		423
Blue Owl Capital Inc, Cl A		12,440		221
Brown & Brown Inc		2,450		219
Cboe Global Markets Inc		3,353		570
Chimera Investment Corp ‡		6,744		86
Cincinnati Financial Corp		780		92
Coinbase Global Inc, Cl A *		410		91
Corpay Inc *		257		68
Discover Financial Services		3,148		412
Equitable Holdings Inc		8,630		353
Evercore Inc, Cl A		380		79
Everest Group Ltd		637		243
Fifth Third Bancorp		5,240		191
First Citizens BancShares Inc/NC, Cl A		50		84
First Horizon Corp		27,291		430
FNB Corp/PA		7,600		104
Franklin Resources Inc		5,520		123
Global Payments Inc		3,488		337
Hartford Financial Services Group Inc/The		1,800		181
Janus Henderson Group PLC		10,759		363
Jefferies Financial Group Inc		2,730		136
KeyCorp		20,802		296
Lazard Inc, Cl A		2,090		80
Loews Corp		1,780		133
M&T Bank Corp		3,660		554
MGIC Investment Corp		21,150		456
MSCI Inc, Cl A		1,061		511
Old Republic International Corp		4,430		137
Pinnacle Financial Partners Inc		4,902		392
Popular Inc		5,170		457
Primerica Inc		1,553		367
Prosperity Bancshares Inc		1,660		102
Reinsurance Group of America Inc, Cl A		2,445		502
Rithm Capital Corp ‡		7,330		80
SLM Corp		13,568		282
Stifel Financial Corp		4,442		374
Synchrony Financial		12,240		578
Voya Financial Inc		3,470		247
W R Berkley Corp		2,112		166
Webster Financial Corp		3,651		159
Western Union Co/The		14,370		176
Willis Towers Watson PLC		1,074		282
Zions Bancorp NA		2,530		110
				14,497
Health Care — 8.5%
Align Technology Inc *		398		96
Cardinal Health Inc		610		60
Cencora Inc, Cl A		1,416		319
Chemed Corp		484		263
Dexcom Inc *		1,040		118

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Elanco Animal Health Inc *		6,030	$	87
Encompass Health Corp		4,555		391
Envista Holdings Corp *		5,336		89
Exact Sciences Corp *		1,640		69
Exelixis Inc *		14,756		332
GRAIL *		151		2
Hologic Inc *		5,646		419
Humana Inc		888		332
IDEXX Laboratories Inc *		850		414
Illumina Inc *		904		94
Incyte Corp *		8,260		501
Insulet Corp *		1,286		259
IQVIA Holdings Inc *		1,778		376
Labcorp Holdings		1,430		291
Medpace Holdings Inc *		1,920		791
Mettler-Toledo International Inc *		241		337
Molina Healthcare Inc *		620		184
Organon & Co		14,100		292
ResMed Inc		1,720		329
Royalty Pharma PLC, Cl A		2,713		72
United Therapeutics Corp *		330		105
Veeva Systems Inc, Cl A *		2,039		373
Zimmer Biomet Holdings Inc		2,056		223
				7,218
Industrials — 16.1%
Acuity Brands Inc		280		68
AECOM		4,870		429
AerCap Holdings NV		3,448		321
Allegion plc		2,028		240
Allison Transmission Holdings Inc		2,950		224
AMETEK Inc		427		71
Armstrong World Industries Inc		1,932		219
AZEK Co Inc/The, Cl A *		8,250		348
Cintas Corp		422		296
Clean Harbors Inc *		2,818		637
Curtiss-Wright Corp		330		89
Dover Corp		2,449		442
EMCOR Group Inc		690		252
Esab Corp		3,540		334
Fastenal Co, Cl A		6,447		405
Flowserve Corp		4,560		219
Genpact Ltd		5,642		182
GXO Logistics Inc *		1,760		89
Hexcel Corp, Cl A		2,261		141
Howmet Aerospace Inc		9,830		763
ITT Inc		1,010		131
L3Harris Technologies Inc		852		191
Leidos Holdings Inc		3,085		450
Oshkosh Corp		4,750		514
Otis Worldwide Corp		7,115		685
Parker-Hannifin Corp, Cl A		1,066		539
Paychex Inc		2,510		298
Quanta Services Inc		370		94

SEI Institutional Managed Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Regal Rexnord Corp		2,891	$	391
Republic Services Inc		1,494		290
Snap-on Inc		1,236		323
Tetra Tech Inc		1,670		342
Textron Inc		4,202		361
Trane Technologies PLC		413		136
TransDigm Group Inc		170		217
United Airlines Holdings Inc *		2,170		106
United Rentals Inc		718		464
Verisk Analytics Inc, Cl A		1,270		342
Vertiv Holdings Co, Cl A		1,030		89
WESCO International Inc		2,144		340
Westinghouse Air Brake Technologies Corp		1,489		235
Woodward Inc		2,010		351
WW Grainger Inc		633		571
Xylem Inc/NY		3,128		424
				13,653
Information Technology — 11.1%
Akamai Technologies Inc *		2,742		247
Amdocs Ltd		1,246		98
Amkor Technology Inc		4,040		162
Amphenol Corp, Cl A		1,870		126
Appfolio Inc, Cl A *		1,240		303
AppLovin Corp, Cl A *		1,800		150
Cirrus Logic Inc *		2,590		331
Cloudflare Inc, Cl A *		1,318		109
Cognizant Technology Solutions Corp, Cl A		1,620		110
Corning Inc, Cl B		5,480		213
Crowdstrike Holdings Inc, Cl A *		380		146
Datadog Inc, Cl A *		2,035		264
DocuSign Inc, Cl A *		5,600		300
Elastic NV *		1,610		183
F5 Inc, Cl A *		1,762		303
Fair Isaac Corp *		143		213
Gen Digital Inc		11,399		285
HP Inc		4,740		166
HubSpot Inc *		377		222
Keysight Technologies Inc *		1,921		263
Lattice Semiconductor Corp *		1,510		87
Manhattan Associates Inc *		1,335		329
Microchip Technology Inc		4,676		428
Monolithic Power Systems Inc		130		107
Motorola Solutions Inc		220		85
NetApp Inc		6,328		815
Okta Inc, Cl A *		1,970		184
ON Semiconductor Corp *		1,400		96
Onto Innovation Inc *		340		75
Palantir Technologies Inc, Cl A *		10,930		277
Pegasystems Inc		3,781		229
PTC Inc *		1,612		293
Pure Storage Inc, Cl A *		3,140		202
Qorvo Inc *		2,925		339
Smartsheet Inc, Cl A *		9,856		434

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Synopsys Inc *		264	$	157
TD SYNNEX Corp		3,120		360
VeriSign Inc *		2,360		420
Western Digital Corp *		1,670		126
Zscaler Inc *		550		106
				9,343
Materials — 3.4%
Alcoa Corp		3,100		123
AptarGroup Inc		1,320		186
Arcadium Lithium PLC *		24,370		82
Ashland Inc		2,000		189
Axalta Coating Systems Ltd *		7,348		251
Berry Global Group Inc		3,229		190
Eagle Materials Inc		2,210		480
FMC Corp		4,710		271
International Flavors & Fragrances Inc		2,506		239
NewMarket Corp		423		218
Nucor Corp		670		106
Packaging Corp of America		630		115
PPG Industries Inc		650		82
Royal Gold Inc, Cl A		770		96
Scotts Miracle-Gro Co/The, Cl A		1,148		75
SSR Mining Inc		17,966		81
Vulcan Materials Co		410		102
				2,886
Real Estate — 5.7%
Agree Realty Corp ‡		3,163		196
Alexandria Real Estate Equities Inc ‡		2,889		338
BXP Inc ‡		5,010		308
Camden Property Trust ‡		1,190		130
Cousins Properties Inc ‡		7,770		180
CubeSmart ‡		1,790		81
EPR Properties, Cl A ‡		7,190		302
Equity LifeStyle Properties Inc ‡		2,280		148
Equity Residential ‡		1,190		83
Essex Property Trust Inc ‡		771		210
Federal Realty Investment Trust ‡		956		97
Healthpeak Properties Inc ‡		8,940		175
Host Hotels & Resorts Inc ‡		17,696		318
Invitation Homes Inc ‡		2,600		93
Kilroy Realty Corp ‡		3,460		108
Kimco Realty Corp ‡		4,120		80
Mid-America Apartment Communities Inc ‡		1,106		158
National Storage Affiliates Trust ‡		7,330		302
Park Hotels & Resorts Inc ‡		25,510		382
Rexford Industrial Realty Inc ‡		4,790		214
SBA Communications Corp, Cl A ‡		1,260		247
Simon Property Group Inc ‡		863		131
Ventas Inc ‡		2,974		152
VICI Properties Inc, Cl A ‡		2,880		82
Welltower Inc ‡		2,895		302
				4,817

64

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Mid-Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utilities — 5.4%
Alliant Energy Corp		1,490	$	76
Ameren Corp		1,340		95
American Water Works Co Inc		730		94
Brookfield Renewable Corp, Cl A		7,280		207
CenterPoint Energy Inc		8,918		276
Clearway Energy Inc, Cl A		2,830		64
CMS Energy Corp		1,770		105
Consolidated Edison Inc		810		73
Constellation Energy Corp		820		164
DTE Energy Co		2,503		278
Entergy Corp		4,841		518
Evergy Inc		5,828		309
Eversource Energy		6,090		345
FirstEnergy Corp		1,760		67
IDACORP Inc, Cl A		972		91
NiSource Inc		14,267		411
PPL Corp		3,760		104
Public Service Enterprise Group Inc		7,560		557
UGI Corp		3,073		71
Vistra Corp		990		85
WEC Energy Group Inc		4,005		314
Xcel Energy Inc		4,880		261
				4,565
Total Common Stock
(Cost $67,205) ($ Thousands)				78,053

Description	Shares		Market Value ($ Thousands)
EXCHANGE TRADED FUND — 0.3%
iShares Russell Mid-Cap Value ETF		2,302	$	278
Total Exchange Traded Fund
(Cost $249) ($ Thousands)				278
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		160		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		1,150,960		1,151
Total Cash Equivalent
(Cost $1,151) ($ Thousands)				1,151
Total Investments in Securities — 93.9%
(Cost $68,605) ($ Thousands)			$	79,482

A list of the open futures contracts held by the Fund at June 30, 2024, 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		3		Sep-2024	$	887	$	887	$	–

	Percentages are based on Net Assets of $84,688 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
‡	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,512	$	9,947	$	(10,308	)	$	—	$	—	$	1,151	$	63	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

65

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

U.S. Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.9%
Communication Services — 8.6%
Alphabet Inc, Cl C		14,557	$	2,670
AT&T Inc		551,115		10,532
Comcast Corp, Cl A		262,346		10,273
Electronic Arts Inc		17,262		2,405
Fox Corp, Cl A		81,292		2,794
Fox Corp, Cl B		43,814		1,403
IDT Corp, Cl B		3,584		129
New York Times Co/The, Cl A		25,984		1,331
Omnicom Group Inc		22,329		2,003
Scholastic Corp, Cl B		1,757		62
SK Telecom Co Ltd ADR		58,950		1,234
Spok Holdings Inc		11,079		164
Spotify Technology SA *		8,172		2,564
TEGNA Inc		133,699		1,864
T-Mobile US Inc		13,600		2,396
Verizon Communications Inc		297,114		12,253
				54,077
Consumer Discretionary — 8.3%
Amazon.com Inc, Cl A *		10,836		2,094
AutoZone Inc *		1,280		3,794
Build-A-Bear Workshop Inc		663		17
Canadian Tire Corp Ltd, Cl A		13,300		1,319
Chipotle Mexican Grill Inc, Cl A *		13,200		827
Columbia Sportswear Co		2,415		191
Coupang Inc, Cl A *		8,594		180
Domino's Pizza Inc		2,422		1,251
eBay Inc		60,099		3,228
Garmin Ltd		10,656		1,736
Gentex Corp		86,669		2,922
Genuine Parts Co		25,453		3,521
Graham Holdings Co, Cl B		147		103
Grand Canyon Education Inc *		16,322		2,284
H&R Block Inc		71,406		3,872
Honda Motor Co Ltd ADR		84,980		2,740
JAKKS Pacific Inc *		2,320		41
Murphy USA Inc		14,629		6,868
ODP Corp/The *		1,125		44
O'Reilly Automotive Inc *		3,406		3,597
Ross Stores Inc		13,669		1,986
Smith & Wesson Brands Inc		1,983		28
Sturm Ruger & Co Inc		2,048		85
Texas Roadhouse Inc, Cl A		9,379		1,610
TJX Cos Inc/The		22,040		2,427
Toyota Motor Corp ADR		7,420		1,521
Tractor Supply Co		7,495		2,024
Yum! Brands Inc		14,320		1,897
				52,207
Consumer Staples — 15.0%
Altria Group Inc		118,392		5,393
Andersons Inc/The		5,611		278
Archer-Daniels-Midland Co		106,150		6,417

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BellRing Brands Inc *		3,916	$	224
Bunge Global SA		10,034		1,071
Cal-Maine Foods Inc		8,263		505
Campbell Soup Co		46,919		2,120
Central Garden & Pet Co, Cl A *		5,226		173
Church & Dwight Co Inc		14,087		1,461
Clorox Co/The		17,463		2,383
Coca-Cola Co/The		15,271		972
Coca-Cola Consolidated Inc		284		308
Colgate-Palmolive Co		51,547		5,002
Conagra Brands Inc		178,277		5,067
Costco Wholesale Corp		461		392
Dole PLC		43,795		536
Energizer Holdings Inc		11,409		337
Flowers Foods Inc		144,021		3,197
Fresh Del Monte Produce Inc		16,736		366
General Mills Inc		76,111		4,815
Herbalife Ltd *		2,010		21
Hormel Foods Corp		4,472		136
Ingles Markets Inc, Cl A		4,587		315
Ingredion Inc		47,426		5,440
J & J Snack Foods Corp		2,737		444
John B Sanfilippo & Son Inc		3,271		318
Kellanova		100,736		5,810
Keurig Dr Pepper Inc		28,443		950
Kimberly-Clark Corp		11,991		1,657
Kraft Heinz Co/The		209,308		6,744
Kroger Co/The		122,920		6,137
Lancaster Colony Corp		2,354		445
Loblaw Cos Ltd		20,000		2,320
Molson Coors Beverage Co, Cl B		74,840		3,804
Mondelez International Inc, Cl A		4,602		301
National Beverage Corp, Cl A		397		20
Oil-Dri Corp of America		2,422		155
PepsiCo Inc		5,521		911
Philip Morris International Inc		17,588		1,782
Pilgrim's Pride Corp *		27,291		1,050
Post Holdings Inc *		6,789		707
Primo Water Corp		10,761		235
Procter & Gamble Co/The		13,441		2,217
Reynolds Consumer Products Inc		27,925		781
Seaboard Corp		319		1,008
Simply Good Foods Co/The *		3,358		121
SpartanNash Co		5,106		96
Sprouts Farmers Market Inc *		1,477		124
TreeHouse Foods Inc *		6,771		248
Tyson Foods Inc, Cl A		22,501		1,286
Universal Corp/VA		4,838		233
Vector Group Ltd		1,314		14
Village Super Market Inc, Cl A		7,497		198
Vita Coco Co Inc/The *		4,905		137
Vital Farms Inc *		4,639		217
Walmart Inc		86,523		5,858

66

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
WD-40 Co		934	$	205
Weis Markets Inc		2,961		186
WK Kellogg Co		24,478		403
				94,051
Energy — 3.1%
Chesapeake Energy Corp		22,261		1,830
Chevron Corp		35,987		5,629
CONSOL Energy Inc		915		93
DHT Holdings Inc		5,730		66
Dorian LPG Ltd		1,020		43
DT Midstream Inc		37,946		2,695
Exxon Mobil Corp		71,990		8,288
Gulfport Energy Corp *		1,648		249
International Seaways Inc		421		25
Teekay Corp *		21,704		195
Teekay Tankers Ltd, Cl A		4,653		320
Weatherford International PLC *		851		104
				19,537
Financials — 11.5%
AFC Gamma Inc ‡		1,485		18
Aflac Inc		101,794		9,091
Allstate Corp/The		8,076		1,289
American Express Co		7,625		1,766
American Financial Group Inc/OH		4,961		610
AMERISAFE Inc		178		8
Axis Capital Holdings Ltd		21,800		1,540
Banco Latinoamericano de Comercio Exterior SA, Cl E		2,297		68
Bank of New York Mellon Corp/The		124,417		7,451
Bankwell Financial Group Inc		404		10
Berkshire Hathaway Inc, Cl B *		9,921		4,036
Canadian Imperial Bank of Commerce		44,800		2,130
Cboe Global Markets Inc		26,915		4,577
Chicago Atlantic Real Estate Finance Inc ‡		5,330		82
CME Group Inc, Cl A		11,301		2,222
Corpay Inc *		4,875		1,299
Diamond Hill Investment Group Inc		89		13
Donegal Group Inc, Cl A		2,581		33
Employers Holdings Inc		8,369		357
Esquire Financial Holdings Inc		233		11
Everest Group Ltd		5,600		2,134
First Citizens BancShares Inc/NC, Cl A		31		52
Greenlight Capital Re Ltd, Cl A *		3,645		48
Hartford Financial Services Group Inc/The		71,709		7,210
LPL Financial Holdings Inc		5,300		1,480
Mastercard Inc, Cl A		4,692		2,070
Mercury General Corp		4,737		252
MetLife Inc		11,900		835
Northeast Community Bancorp		10,956		195
OceanFirst Financial Corp		62,727		997
Old Republic International Corp		85,733		2,649
Old Second Bancorp Inc		938		14

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Oscar Health Inc, Cl A *		838	$	13
Progressive Corp/The		10,192		2,117
Reinsurance Group of America Inc, Cl A		10,126		2,079
Safety Insurance Group Inc		2,571		193
Selective Insurance Group Inc		2,111		198
SiriusPoint Ltd *		10,118		123
Sixth Street Specialty Lending Inc		63,350		1,353
Skyward Specialty Insurance Group Inc *		7,426		269
Travelers Cos Inc/The		5,400		1,098
Universal Insurance Holdings Inc		10,604		199
Unum Group		18,099		925
Virtu Financial Inc, Cl A		9,331		209
Visa Inc, Cl A		8,030		2,108
W R Berkley Corp		7,045		554
WaFd Inc		26,210		749
Western Union Co/The		372,377		4,550
Willis Towers Watson PLC		3,313		868
				72,152
Health Care — 17.3%
Abbott Laboratories		4,006		416
AbbVie Inc		31,743		5,445
ACADIA Pharmaceuticals Inc *		5,575		91
Addus HomeCare Corp *		551		64
ADMA Biologics Inc *		26,236		293
Alkermes PLC *		14,627		353
Amgen Inc, Cl A		5,460		1,706
Amphastar Pharmaceuticals Inc *		3,015		121
ANI Pharmaceuticals Inc *		2,560		163
Anika Therapeutics Inc *		8,555		217
Arcellx Inc *		1,605		89
Ardelyx Inc *		8,396		62
Becton Dickinson & Co		6,634		1,550
Boston Scientific Corp *		45,527		3,506
Bristol-Myers Squibb Co		185,419		7,700
Cardinal Health Inc		76,985		7,569
Catalyst Pharmaceuticals Inc *		11,463		178
Cencora Inc, Cl A		10,240		2,307
Cigna Group/The		23,162		7,657
Collegium Pharmaceutical Inc *		4,035		130
Cross Country Healthcare Inc *		528		7
CVS Health Corp		67,200		3,969
Elevance Health Inc		278		151
Entrada Therapeutics Inc *		1,836		26
Exelixis Inc *		98,140		2,205
Gilead Sciences Inc		163,378		11,209
Haemonetics Corp *		353		29
Halozyme Therapeutics Inc *		4,843		254
Harmony Biosciences Holdings Inc *		2,434		73
HealthEquity Inc *		921		79
HealthStream Inc		9,574		267
Hims & Hers Health Inc *		6,292		127
Hologic Inc *		34,605		2,569
Humana Inc		5,621		2,100

SEI Institutional Managed Trust

67

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Incyte Corp *		67,320	$	4,081
Innoviva Inc *		10,789		177
Intra-Cellular Therapies Inc, Cl A *		2,013		138
iRadimed Corp		2,534		111
Ironwood Pharmaceuticals Inc, Cl A *		6,894		45
Jazz Pharmaceuticals PLC *		30,632		3,269
Johnson & Johnson		18,349		2,682
Kiniksa Pharmaceuticals International Plc, Cl A *		7,036		131
Krystal Biotech Inc *		712		131
LeMaitre Vascular Inc		507		42
Ligand Pharmaceuticals Inc *		581		49
McKesson Corp		17,761		10,373
Merck & Co Inc		69,860		8,649
Mesa Laboratories Inc		367		32
MiMedx Group Inc *		20,128		139
Myriad Genetics Inc *		683		17
National HealthCare Corp		793		86
Neurocrine Biosciences Inc *		20,338		2,800
OmniAb Inc, Cl W *		7,091		27
Option Care Health Inc *		4,476		124
OraSure Technologies Inc *		23,120		98
Organon & Co		17,388		360
Pacira BioSciences Inc *		1,769		51
Patterson Cos Inc		2,233		54
Pediatrix Medical Group Inc *		3,551		27
Pfizer Inc		40,110		1,122
Prestige Consumer Healthcare Inc, Cl A *		1,946		134
Quipt Home Medical Corp *		2,750		9
Regeneron Pharmaceuticals Inc *		1,647		1,731
Royalty Pharma PLC, Cl A		25,749		679
SIGA Technologies Inc		6,550		50
Stryker Corp		5,576		1,897
Supernus Pharmaceuticals Inc *		4,674		125
Tactile Systems Technology Inc *		4,668		56
UFP Technologies Inc *		555		146
United Therapeutics Corp *		9,906		3,156
UroGen Pharma Ltd *		802		13
Utah Medical Products Inc		203		14
Vanda Pharmaceuticals Inc *		17,009		96
Varex Imaging Corp *		1,280		19
Vaxcyte Inc *		681		51
Vericel Corp *		458		21
Vertex Pharmaceuticals Inc *		5,520		2,587
Voyager Therapeutics Inc *		8,541		68
				108,349
Industrials — 13.5%
A O Smith Corp		8,392		686
ABM Industries Inc		3,715		188
Allison Transmission Holdings Inc		47,769		3,626
Argan Inc		2,711		198
Armstrong World Industries Inc		3,039		344
Barrett Business Services Inc		9,520		312

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Booz Allen Hamilton Holding Corp, Cl A		7,957	$	1,225
CACI International Inc, Cl A *		1,529		658
Cadre Holdings		1,854		62
Carlisle Cos Inc		3,356		1,360
CECO Environmental Corp *		1,634		47
Cintas Corp		2,741		1,919
Core & Main Inc, Cl A *		4,449		218
Costamare Inc		5,699		94
CSG Systems International Inc		40,530		1,669
CSW Industrials Inc		1,060		281
Cummins Inc		13,200		3,655
Curtiss-Wright Corp		5,388		1,460
Donaldson Co Inc, Cl A		21,974		1,572
Eaton Corp PLC		5,520		1,731
EMCOR Group Inc		9,896		3,613
Emerson Electric Co		16,161		1,780
Enerpac Tool Group Corp, Cl A		6,464		247
Ennis Inc		642		14
Expeditors International of Washington Inc		10,038		1,253
Fastenal Co, Cl A		29,423		1,849
Ferguson PLC		9,842		1,906
Franklin Electric Co Inc		3,176		306
FTI Consulting Inc *		481		104
General Dynamics Corp		9,632		2,795
Genpact Ltd		12,270		395
Golden Ocean Group Ltd		9,943		137
Huntington Ingalls Industries Inc, Cl A		10,309		2,539
Huron Consulting Group Inc *		1,535		151
Hyster-Yale Inc		810		56
IBEX Holdings Ltd *		6,424		104
Illinois Tool Works Inc		8,118		1,924
Insperity Inc, Cl A		341		31
Landstar System Inc		11,724		2,163
Leidos Holdings Inc		16,051		2,342
Lennox International Inc		2,216		1,186
Lockheed Martin Corp		18,632		8,703
LSI Industries Inc		6,132		89
ManpowerGroup Inc		15,771		1,101
Maximus Inc		1,243		107
MSC Industrial Direct Co Inc, Cl A		4,690		372
Mueller Industries Inc		454		26
National Presto Industries Inc		3,062		230
Northrop Grumman Corp		7,848		3,421
Otis Worldwide Corp		21,810		2,099
PACCAR Inc		44,405		4,571
Paychex Inc		14,741		1,748
Republic Services Inc		4,028		783
REV Group Inc		3,239		81
Robert Half Inc		7,160		458
Schneider National Inc, Cl B		21,568		521
Science Applications International Corp		12,619		1,483
Snap-on Inc		13,346		3,488
SS&C Technologies Holdings Inc		15,069		944

68

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tennant Co		145	$	14
Textron Inc		24,710		2,122
Trane Technologies PLC		8,553		2,813
Waste Management Inc		4,122		879
Watts Water Technologies Inc, Cl A		1,881		345
WW Grainger Inc		2,635		2,377
				84,975
Information Technology — 15.2%
A10 Networks Inc		11,954		166
Adeia Inc		4,882		55
Agilysys Inc *		125		13
Amdocs Ltd		160,341		12,654
Amphenol Corp, Cl A		33,280		2,242
Appfolio Inc, Cl A *		411		100
Apple Inc		9,275		1,953
Arrow Electronics Inc, Cl A *		30,337		3,663
Avnet Inc		77,209		3,975
Badger Meter Inc		594		111
Box Inc, Cl A *		3,945		104
Canon Inc ADR		115,990		3,147
Cisco Systems Inc		205,757		9,775
Cognizant Technology Solutions Corp, Cl A		77,577		5,275
CommVault Systems Inc *		3,851		468
CoreCard Corp *		1,388		20
Crane NXT Co		3,335		205
Daktronics Inc *		10,455		146
Dolby Laboratories Inc, Cl A		4,049		321
F5 Inc, Cl A *		10,189		1,755
Gartner Inc *		5,251		2,358
Gen Digital Inc		29,971		749
GoDaddy Inc, Cl A *		26,535		3,707
Hackett Group Inc/The		4,228		92
Hewlett Packard Enterprise Co		292,670		6,196
HP Inc		134,700		4,717
Insight Enterprises Inc *		8,654		1,717
InterDigital Inc		2,438		284
International Business Machines Corp		59,735		10,331
inTEST Corp *		1,060		10
Juniper Networks Inc		83,510		3,045
LiveRamp Holdings Inc *		2,197		68
Motorola Solutions Inc		2,072		800
NetApp Inc		38,600		4,972
NVE Corp		1,199		90
Ooma Inc *		3,732		37
Open Text Corp		57,000		1,711
Oracle Corp, Cl B		20,041		2,830
PC Connection Inc		2,150		138
Photronics Inc *		934		23
Progress Software Corp		292		16
Qorvo Inc *		5,341		620
QUALCOMM Inc		4,702		937
Qualys Inc *		1,231		176
Skyworks Solutions Inc		4,610		491

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Squarespace Inc, Cl A *		1,442	$	63
TD SYNNEX Corp		17,360		2,003
Teradata Corp *		7,266		251
VeriSign Inc *		6,157		1,095
Weave Communications Inc *		2,440		22
				95,697
Materials — 2.7%
Amcor PLC		99,906		977
AptarGroup Inc		4,535		639
Avery Dennison Corp		5,599		1,224
Berry Global Group Inc		28,845		1,698
CF Industries Holdings Inc		17,990		1,333
Core Molding Technologies Inc *		1,933		31
Graphic Packaging Holding Co		57,890		1,517
Innospec Inc		795		98
NewMarket Corp		6,489		3,346
Packaging Corp of America		8,175		1,493
Reliance Inc		9,000		2,570
Sonoco Products Co		28,236		1,432
Southern Copper Corp		2,146		231
				16,589
Real Estate — 0.1%
Equity Commonwealth *‡		17,657		342
Forestar Group Inc *		4,021		129
RMR Group Inc/The, Cl A		9,646		218
				689
Utilities — 3.6%
American Electric Power Co Inc		16,310		1,431
American States Water Co		4,135		300
Avista Corp		3,241		112
Black Hills Corp, Cl A		705		38
California Water Service Group, Cl A		2,462		119
Consolidated Water Co Ltd		11,639		309
Entergy Corp		20,790		2,225
Evergy Inc		28,770		1,524
Genie Energy Ltd, Cl B		10,134		148
National Fuel Gas Co		99,547		5,394
New Jersey Resources Corp		2,497		107
Northwest Natural Holding Co		3,946		143
NRG Energy Inc		37,724		2,937
ONE Gas Inc		1,487		95
PG&E Corp		71,400		1,247
PPL Corp		99,470		2,750
SJW Group		4,700		255
Spire Inc		1,746		106
Unitil Corp		204		11
Vistra Corp		40,390		3,473
				22,724
Total Common Stock
(Cost $529,519) ($ Thousands)				621,047

SEI Institutional Managed Trust

69

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

U.S. Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		6,390,139	$	6,390
Total Cash Equivalent
(Cost $6,390) ($ Thousands)				6,390
Total Investments in Securities — 99.9%
(Cost $535,909) ($ Thousands)			$	627,437

A list of the open futures contracts held by the Fund at June 30, 2024, 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		1		Sep-2024	$	277	$	276	$	(1	)

	Percentages are based on Net Assets of $627,941 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	2,813	$	21,533	$	(24,347	)	$	1	$	—	$	—	$	18	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		15,573		142,748		(151,931	)		—		—		6,390		410		—
Totals	$	18,386	$	164,281	$	(176,278	)	$	1	$	—	$	6,390	$	428	$	—

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

See “Glossary” for abbreviations.

70

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 96.0%
Australia — 0.8%
Computershare Ltd		29,318	$	516
Origin Energy Ltd		139,652		1,013
Rio Tinto Ltd		61,263		4,869
				6,398
Austria — 0.1%
Oberbank AG		162		12
Telekom Austria AG, Cl A		44,848		448
UNIQA Insurance Group AG		30,730		262
				722
Belgium — 0.0%
Ageas SA/NV		8,147		372
Colruyt Group N.V		580		28
				400
Canada — 1.9%
Barrick Gold Corp		19,399		324
Canadian Utilities Ltd, Cl A		11,164		241
Dollarama Inc		8,308		758
Empire Co Ltd, Cl A		92,423		2,362
Enbridge		10,291		366
Fairfax Financial Holdings Ltd		4,364		4,964
George Weston Ltd		16,567		2,383
Kinross Gold Corp		36,253		302
Loblaw Cos Ltd		30,837		3,576
Metro Inc/CN, Cl A		18,996		1,052
				16,328
China — 0.1%
APT Satellite Holdings Ltd		202,000		55
BOC Hong Kong Holdings Ltd		63,832		197
Wilmar International Ltd		159,880		366
				618
Denmark — 0.8%
Carlsberg AS, Cl B		8,021		963
Danske Bank A/S		92,113		2,747
Novo Nordisk A/S, Cl B		12,804		1,851
Pandora A/S		5,125		774
Schouw & Co A/S		1,793		141
				6,476
Finland — 0.2%
Elisa Oyj		37,748		1,733
Orion Oyj, Cl A		259		11
				1,744
France — 2.5%
Bureau Veritas SA		19,320		536
Carrefour SA		155,643		2,202
Danone SA		17,315		1,059
Dassault Systemes SE		3,374		128
Eiffage SA		4,383		403
Engie SA		33,403		477
Legrand SA		17,641		1,752

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Orange SA		655,257	$	6,569
Sanofi SA		4,081		393
TotalEnergies SE		107,811		7,202
				20,721
Germany — 0.0%
Deutsche Telekom AG		2,820		71
Heidelberg Materials AG		3,011		312
				383
Hong Kong — 2.6%
CK Asset Holdings Ltd		128,500		481
CK Hutchison Holdings Ltd		1,092,171		5,232
CK Infrastructure Holdings Ltd		6,500		37
CLP Holdings Ltd, Cl B		106,893		864
Dah Sing Banking Group Ltd		108,898		91
Ferretti		16,900		51
Hang Lung Properties Ltd		132,000		113
HK Electric Investments & HK Electric Investments Ltd		258,500		164
HKT Trust & HKT Ltd		3,353,089		3,762
Miramar Hotel & Investment		49,000		60
PCCW Ltd		4,637,000		2,322
Power Assets Holdings Ltd		774,312		4,190
Regal Hotels International Holdings Ltd *		77,509		28
Swire Pacific Ltd, Cl A		111,696		987
VTech Holdings Ltd		42,069		315
WH Group Ltd		4,839,033		3,186
				21,883
Israel — 1.8%
Check Point Software Technologies Ltd *		65,540		10,814
First International Bank Of Israel Ltd/The		59,851		2,279
Isracard Ltd		5		–
Nice Ltd *		635		109
Nova Ltd *		3,415		801
Radware Ltd *		24,814		453
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd		2,532		133
Tower Semiconductor Ltd *		4,723		186
				14,775
Italy — 0.0%
Leonardo SpA		17,970		418
Stellantis NV		2,349		46
				464
Japan — 9.5%
Achilles Corp		2,500		25
Aeon Delight		1,300		32
Aisin Corp		17,000		554
Akatsuki		11,700		36
Albis Co Ltd		1,600		27
Amano Corp		29,100		751
Anritsu Corp		176,600		1,354
Arcs Co Ltd		53,500		967

SEI Institutional Managed Trust

71

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Artience		21,300	$	445
Asahi Co Ltd		44,600		429
Asante Inc		10,700		119
Autobacs Seven Co Ltd		22,100		214
Axial Retailing Inc		3,900		25
Belc Co Ltd		4,800		227
Brother Industries Ltd		49,132		865
Canon Inc		215,270		5,827
Canon Marketing Japan Inc		5,100		142
Cawachi Ltd		23,500		430
Central Japan Railway Co		40,662		878
Chubu Electric Power Co Inc		376,284		4,447
Chudenko		1,200		24
CI Takiron Corp		23,600		108
COMSYS Holdings Corp		27,800		534
Create Medic Co Ltd		5,677		33
Daiken Medical		6,500		22
Daito Trust Construction Co Ltd		600		62
Earth Corp		13,500		405
Eco's		1,800		26
Eizo Corp		5,600		169
EXEO Group		37,600		374
Ezaki Glico Co Ltd		41,000		1,066
FTGroup Co Ltd		2,900		21
Fujicco Co Ltd		18,100		209
FUJIFILM Holdings Corp		155,879		3,646
Fujiya Co Ltd		2,900		47
Gakken Holdings Co Ltd		9,200		61
Gakkyusha Co Ltd		3,600		48
Heiwado Co Ltd		64,400		967
Hitachi Ltd		3,250		73
Hokuto Corp		49,800		588
House Foods Group Inc		45,700		809
Japan Oil Transportation Co Ltd		2,100		40
Japan Post Bank Co Ltd		118,039		1,115
Japan Post Holdings Co Ltd		101,422		1,006
Japan Post Insurance Co Ltd		8,511		165
Japan Tobacco Inc		247,683		6,695
JFE Holdings Inc		79,500		1,144
JM Holdings		1,400		25
J-Oil Mills		11,100		138
JSP Corp		23,600		339
Kagome		10,600		215
Kaken Pharmaceutical Co Ltd		15,200		364
Kansai Electric Power Co Inc/The		100,104		1,681
Kato Sangyo Co Ltd		23,900		640
KDDI Corp		2,000		53
Kewpie Corp		50,100		996
Key Coffee Inc		4,000		52
Kobe Electric Railway		1,800		31
Komeri Co Ltd		8,800		191
Konami Group Corp		21,138		1,522
Kuriyama Holdings		4,200		32

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kyorin Pharmaceutical		97,500	$	1,032
LAC		9,400		49
Lion Corp		106,500		830
Marudai Food Co Ltd		3,000		32
McDonald's Holdings Co Japan Ltd		1,500		59
Medical System Network, Cl A		7,000		26
Megmilk Snow Brand Co Ltd		25,000		404
MEIJI Holdings Co Ltd		96,643		2,084
Ministop Co Ltd		4,700		50
Miroku Jyoho Service Co Ltd		2,200		27
Mitsubishi Chemical Group Corp, Cl B		187,449		1,041
Mitsubishi Shokuhin Co Ltd		13,500		458
Miyoshi Oil & Fat Co Ltd		15,100		140
Morinaga & Co Ltd/Japan		7,800		121
Morozoff Ltd		1,200		36
MrMax Holdings Ltd		8,400		36
MS&AD Insurance Group Holdings Inc		28,269		628
Musashi Co Ltd		2,400		27
Nagase Brothers		7,200		82
NH Foods Ltd		21,600		646
Nihon Chouzai Co Ltd		21,100		196
Nihon Denkei Co Ltd		2,000		25
Nikko Co Ltd/Hyogo		12,400		62
Nippn Corp		95,034		1,380
Nippon Air Conditioning Services Co Ltd		4,900		33
NIPPON EXPRESS HOLDINGS INC		3,749		173
Nippon Telegraph & Telephone Corp		714,905		675
Nisshin Oillio Group Ltd/The		8,652		260
Nittoc Construction Co Ltd		7,000		49
Nomura Real Estate Holdings Inc		10,100		253
Oiles Corp		25,300		367
Okinawa Cellular Telephone Co		7,900		193
Okuwa Co Ltd		31,500		180
Osaka Gas Co Ltd		3,800		84
Otsuka Holdings Co Ltd		2,010		85
OUG Holdings Inc		2,236		38
Panasonic Holdings Corp		93,474		765
Pigeon		10,700		97
Prima Meat Packers		5,900		87
San-A Co Ltd, Cl A		35,300		1,108
Sanki Engineering Co Ltd		22,600		299
Sanyo Chemical Industries		7,100		176
SCSK Corp		31,534		630
Secom Co Ltd		9,524		562
Seiko Epson Corp		66,752		1,037
Showa Sangyo Co Ltd		18,900		370
SoftBank Corp		434,013		5,300
Software Service		600		53
SRA Holdings		5,000		138
ST Corp		5,400		53
Step Co Ltd		9,200		110
Studio Alice Co Ltd		3,500		46
Sundrug Co Ltd		71,700		1,807

72

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Takamatsu Construction Group Co Ltd		4,900	$	94
Takasago International Corp		1,000		24
TAKEBISHI CORP		2,000		28
TOKAI Holdings Corp		85,600		524
Tokio Marine Holdings Inc		103,811		3,875
Tokyo Electric Power Co Holdings Inc *		37,200		200
Tokyo Individualized Educational Institute Inc		8,500		22
Trend Micro Inc/Japan		69,775		2,833
Unicafe Inc		6,400		37
Unicharm Corp		21,700		697
United Super Markets Holdings Inc		96,700		526
Uoriki Co Ltd		5,800		90
Valor Holdings Co Ltd		14,200		217
Vital KSK Holdings Inc		12,900		109
Wowow Inc		19,124		133
Yamatane Corp		2,700		49
Yamaya Corp		1,300		26
Yaoko Co Ltd		19,800		1,199
Zenkoku Hosho Co Ltd		4,000		147
Zenrin Co Ltd		17,500		102
ZERIA Pharmaceutical		2,500		33
				78,994
Netherlands — 2.6%
EXOR		6,595		691
Koninklijke Ahold Delhaize NV		343,200		10,148
Koninklijke KPN NV		816,649		3,133
Shell PLC		6,364		229
Wolters Kluwer NV		43,011		7,136
				21,337
New Zealand — 0.2%
Spark New Zealand Ltd		688,719		1,746
Norway — 1.2%
AMSC ASA		29,261		91
DNB Bank ASA		55,954		1,102
Equinor ASA		5,949		170
Orkla ASA		266,262		2,169
SFL Corp Ltd		1,779		25
Sparebank 1 Oestlandet		3,854		49
SpareBank 1 SMN		13,153		187
SpareBank 1 Sorost-Norge		3,479		22
Sparebanken Vest		26,910		317
Telenor ASA		484,196		5,534
Veidekke ASA		19,659		211
				9,877
Portugal — 0.2%
Jeronimo Martins SGPS SA		74,956		1,466
Singapore — 0.8%
Haw Par		11,900		86
Jardine Cycle & Carriage Ltd		93,244		1,830
Jardine Matheson Holdings Ltd		38,253		1,354

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kimly Ltd		85,900	$	20
Oversea-Chinese Banking Corp Ltd		90,096		959
Sembcorp Industries Ltd		38,700		137
Sheng Siong Group Ltd		1,367,374		1,503
Singapore Airlines Ltd		53,700		274
Singapore Exchange Ltd		96,027		672
StarHub Ltd		138,100		123
				6,958
Spain — 1.3%
ACS Actividades de Construccion y Servicios SA		47,183		2,037
Aena SME SA		10,991		2,215
Cia de Distribucion Integral Logista Holdings SA		30,628		867
Ebro Foods SA		9,388		156
Enagas SA		11,592		172
Iberdrola SA		201,826		2,621
Redeia Corp SA		138,450		2,422
				10,490
Sweden — 1.0%
AAK AB		8,884		261
Essity AB, Cl B		69,819		1,789
Industrivarden AB, Cl C		34,204		1,155
Volvo AB, Cl A		32,682		853
Volvo AB, Cl B		171,225		4,383
				8,441
Switzerland — 4.6%
ABB Ltd		91,307		5,072
BKW AG		3,132		499
Chocoladefabriken Lindt & Spruengli AG		92		1,074
Emmi AG		95		94
Givaudan SA		668		3,167
Holcim AG		10,479		929
Nestle SA		15,664		1,599
Novartis AG		104,055		11,136
Plazza AG		133		45
Roche Holding AG		32,156		9,057
Swatch Group AG/The		11,281		461
Swisscom AG		7,783		4,378
UBS Group AG		33,614		989
				38,500
United Kingdom — 5.5%
Auto Trader Group PLC		190,811		1,933
BAE Systems PLC		65,715		1,097
Centrica PLC		2,005,148		3,419
Coca-Cola Europacific Partners PLC		12,756		930
Coca-Cola HBC AG		18,768		640
GSK PLC		356,943		6,901
Haleon PLC		173,382		707
Imperial Brands PLC		17,924		459
J Sainsbury PLC		279,860		902
RELX PLC		96,129		4,422

SEI Institutional Managed Trust

73

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sage Group PLC/The		471,648	$	6,490
Shell PLC		117,271		4,201
Spirent Communications PLC		148,008		342
Tesco PLC		1,136,786		4,397
Unilever PLC		77,875		4,277
Vodafone Group PLC		5,240,341		4,621
				45,738
United States — 58.3%
Abbott Laboratories		627		65
AbbVie Inc		20,948		3,593
Alphabet Inc, Cl A		32,295		5,883
Alphabet Inc, Cl C		19,485		3,574
Altria Group Inc		94,571		4,308
Amazon.com Inc, Cl A *		13,850		2,677
Amdocs Ltd		38,413		3,032
American Business Bank *		1,369		42
American Electric Power Co Inc		3,648		320
AMETEK Inc		26,322		4,388
Amgen Inc, Cl A		3,850		1,203
Amphenol Corp, Cl A		167,864		11,309
Apple Inc		39,663		8,354
AptarGroup Inc		31,254		4,401
AT&T Inc		709,479		13,558
Automatic Data Processing Inc		9,160		2,186
AutoZone Inc *		101		299
Bank of New York Mellon Corp/The		111,884		6,701
Baxter International Inc		5,587		187
Becton Dickinson & Co		3,936		920
Berkshire Hathaway Inc, Cl B *		15,692		6,383
Booking Holdings Inc		1,544		6,117
Boston Scientific Corp *		102,048		7,859
Box Inc, Cl A *		14,341		379
Bristol-Myers Squibb Co		31,409		1,304
Bunge Global SA		13,221		1,412
CACI International Inc, Cl A *		4,502		1,936
Cadence Design Systems Inc *		7,499		2,308
Campbell Soup Co		31,334		1,416
Cardinal Health Inc		19,317		1,899
Carlisle Cos Inc		9,442		3,826
Cboe Global Markets Inc		41,877		7,122
Cencora Inc, Cl A		8,150		1,836
Centene Corp *		42,350		2,808
Chemed Corp		7,836		4,252
Chevron Corp		41		6
Church & Dwight Co Inc		60,966		6,321
Cigna Group/The		19,255		6,365
Cintas Corp		9,328		6,532
Cirrus Logic Inc *		3,934		502
Cisco Systems Inc		178,819		8,496
Clorox Co/The		24,094		3,288
CME Group Inc, Cl A		10,557		2,076
Coca-Cola Co/The		101,161		6,439
Colgate-Palmolive Co		77,096		7,481

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Comcast Corp, Cl A		132,938	$	5,206
CommVault Systems Inc *		38,372		4,665
Conagra Brands Inc		51,755		1,471
Consolidated Edison Inc		32,822		2,935
Costco Wholesale Corp		9,885		8,402
CVS Health Corp		49,356		2,915
DaVita Inc *		2,330		323
Dolby Laboratories Inc, Cl A		19,575		1,551
Domino's Pizza Inc		2,857		1,475
Dropbox Inc, Cl A *		20,524		461
DTE Energy Co		2,634		292
Duke Energy Corp		8,511		853
eBay Inc		43,183		2,320
Ecolab Inc		23,878		5,683
Electronic Arts Inc		90,768		12,647
Entergy Corp		300		32
Everest Group Ltd		12,072		4,600
Evergy Inc		2,500		132
Exxon Mobil Corp		84		10
F5 Inc, Cl A *		32,952		5,675
Fair Isaac Corp *		504		750
FedEx Corp		2,674		802
Ferguson PLC		185		36
Fox Corp, Cl A		114,477		3,935
Fox Corp, Cl B		74,183		2,375
General Dynamics Corp		8,022		2,327
General Mills Inc		44,960		2,844
Gilead Sciences Inc		97,475		6,688
Graco Inc		36,298		2,878
Grand Canyon Education Inc *		7,381		1,033
HealthStream Inc		11,410		318
Hologic Inc *		10,744		798
HP Inc		16,944		593
Huntington Ingalls Industries Inc, Cl A		12,795		3,152
Incyte Corp *		90,501		5,486
Ingredion Inc		14,277		1,638
International Business Machines Corp		37,811		6,539
Intuit Inc		4,752		3,123
Ituran Location and Control		654		16
Johnson & Johnson		88,024		12,866
Juniper Networks Inc		6,586		240
Kellanova		6,244		360
Kimberly-Clark Corp		116,029		16,035
Kraft Heinz Co/The		58,507		1,885
Kroger Co/The		8,816		440
Leidos Holdings Inc		12,112		1,767
LKQ Corp		6,181		257
Lockheed Martin Corp		9,258		4,324
Manhattan Associates Inc *		3,749		925
Marathon Petroleum Corp		2,636		457
Marsh & McLennan Cos Inc		36,500		7,691
Mastercard Inc, Cl A		1,827		806
McDonald's Corp		1,918		489

74

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
McKesson Corp		21,249	$	12,410
Medtronic PLC		27,028		2,127
Merck & Co Inc		4,873		603
Microsoft Corp		25,557		11,423
Molina Healthcare Inc *		2,303		685
Molson Coors Beverage Co, Cl B		36,654		1,863
Mondelez International Inc, Cl A		45,482		2,976
Motorola Solutions Inc		11,895		4,592
NetApp Inc		47,948		6,176
Neurocrine Biosciences Inc *		2,804		386
New Mountain Finance Corp		16,089		197
Northrop Grumman Corp		11,242		4,901
NRG Energy Inc		16,979		1,322
NVIDIA Corp		36,280		4,482
Omnicom Group Inc		1,000		90
O'Reilly Automotive Inc *		2,643		2,791
PACCAR Inc		63,419		6,528
Packaging Corp of America		1,723		315
PepsiCo Inc		22,091		3,643
Pfizer Inc		27,154		760
Philip Morris International Inc		35,585		3,606
Phillips 66		5,471		772
PNM Resources Inc		26,506		980
Procter & Gamble Co/The		40,368		6,657
Quest Diagnostics Inc		2,634		361
Regeneron Pharmaceuticals Inc *		3,283		3,451
Reliance Inc		4,739		1,353
Republic Services Inc		41,544		8,074
Reynolds Consumer Products Inc		21,482		601
Rollins Inc		2,200		107
Roper Technologies Inc		8,715		4,912
Royal Gold Inc, Cl A		16,633		2,082
Royalty Pharma PLC, Cl A		25,112		662
RPM International Inc		23,301		2,509
Sherwin-Williams Co/The, Cl A		3,709		1,107
Southern Co/The		4,964		385
TE Connectivity Ltd		874		131
TJX Cos Inc/The		16,382		1,804
T-Mobile US Inc		23,036		4,058
United Therapeutics Corp *		17,139		5,460
Valero Energy Corp		500		78
VeriSign Inc *		22,685		4,033
Verisk Analytics Inc, Cl A		4,965		1,338
Verizon Communications Inc		211,485		8,722
Vertex Pharmaceuticals Inc *		405		190
Viatris Inc, Cl W		78,411		834
VICI Properties Inc, Cl A ‡		55,863		1,600
W R Berkley Corp		700		55
Walmart Inc		190,829		12,921
Waste Connections Inc		1,273		223
Waste Management Inc		27,438		5,854

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Willis Towers Watson PLC		10,932	$	2,866
				486,940
Total Common Stock
(Cost $730,466) ($ Thousands)				801,399
PREFERRED STOCK — 1.0%
Germany — 1.0%
Bayerische Motoren Werke AG, 7.000%		7,583		670
Henkel AG & Co KGaA (A)		89,489		7,982
Total Preferred Stock
(Cost $7,637) ($ Thousands)				8,652
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		12,286,454		12,286
Total Cash Equivalent
(Cost $12,286) ($ Thousands)				12,286
Total Investments in Securities — 98.5%
(Cost $750,389) ($ Thousands)			$	822,337

SEI Institutional Managed Trust

75

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2024, 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		12		Sep-2024	$	637	$	632	$	(5	)
FTSE 100 Index		4		Sep-2024		419		416		(3	)
Hang Seng Index		1		Jul-2024		114		113		(1	)
S&P 500 Index E-MINI		11		Sep-2024		3,036		3,036		–
SPI 200 Index		5		Sep-2024		649		649		(2	)
TOPIX Index		4		Sep-2024		690		699		14
					$	5,545	$	5,545	$	3

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		07/22/24		GBP	15,394		USD	19,507	$	47
Barclays PLC		07/22/24		DKK	30,696		USD	4,417		—
Barclays PLC		07/22/24		SEK	74,991		USD	7,159		70
BNP Paribas		07/22/24		SGD	4,673		USD	3,455		3
BNP Paribas		07/22/24		HKD	93,893		USD	12,036		1
BNP Paribas		07/22/24		JPY	6,118,435		USD	38,887		728
Brown Brothers Harriman		07/22/24		USD	13		NZD	21		—
Brown Brothers Harriman		07/22/24		USD	13		SGD	17		—
Brown Brothers Harriman		07/22/24		USD	15		SGD	21		—
Brown Brothers Harriman		07/22/24		NZD	31		USD	19		—
Brown Brothers Harriman		07/22/24		NZD	5		USD	3		—
Brown Brothers Harriman		07/22/24		SGD	22		USD	16		—
Brown Brothers Harriman		07/22/24		SGD	38		USD	28		—
Brown Brothers Harriman		07/22/24		USD	33		DKK	229		—
Brown Brothers Harriman		07/22/24		USD	28		DKK	196		—
Brown Brothers Harriman		07/22/24		USD	48		CAD	65		—
Brown Brothers Harriman		07/22/24		USD	19		CAD	25		—
Brown Brothers Harriman		07/22/24		USD	80		HKD	627		—
Brown Brothers Harriman		07/22/24		CAD	54		USD	39		—
Brown Brothers Harriman		07/22/24		CAD	37		USD	27		—
Brown Brothers Harriman		07/22/24		AUD	91		USD	60		(1	)
Brown Brothers Harriman		07/22/24		USD	84		AUD	127		—
Brown Brothers Harriman		07/22/24		USD	16		AUD	23		—
Brown Brothers Harriman		07/22/24		USD	6		SEK	69		—
Brown Brothers Harriman		07/22/24		USD	100		SEK	1,048		(1	)
Brown Brothers Harriman		07/22/24		USD	137		NOK	1,452		(1	)
Brown Brothers Harriman		07/22/24		USD	187		GBP	147		—
Brown Brothers Harriman		07/22/24		USD	96		JPY	15,400		—
Brown Brothers Harriman		07/22/24		USD	141		JPY	22,399		(1	)
Brown Brothers Harriman		07/22/24		GBP	167		USD	211		1
Brown Brothers Harriman		07/22/24		GBP	91		USD	115		—
Brown Brothers Harriman		07/22/24		USD	259		CHF	229		(4	)
Brown Brothers Harriman		07/22/24		CHF	379		USD	426		3
Brown Brothers Harriman		07/22/24		CHF	19		USD	21		—
Brown Brothers Harriman		07/22/24		USD	239		EUR	223		—
Brown Brothers Harriman		07/22/24		USD	208		EUR	193		—

76

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		07/22/24		DKK	549		USD	79	$	—
Brown Brothers Harriman		07/22/24		EUR	556		USD	595		(1	)
Brown Brothers Harriman		07/22/24		HKD	532		USD	68		—
Brown Brothers Harriman		07/22/24		HKD	417		USD	53		—
Brown Brothers Harriman		07/22/24		NOK	1,036		USD	98		1
Brown Brothers Harriman		07/22/24		NOK	349		USD	33		—
Brown Brothers Harriman		07/22/24		SEK	1,885		USD	179		1
Brown Brothers Harriman		07/22/24		JPY	145,524		USD	916		9
Standard Chartered		07/22/24		CAD	12,477		USD	9,079		(44	)
Standard Chartered		07/22/24		NOK	66,881		USD	6,267		(19	)
Westpac Banking		07/22/24		NZD	2,111		USD	1,288		2
Westpac Banking		07/22/24		AUD	6,880		USD	4,559		(38	)
Westpac Banking		07/22/24		CHF	17,853		USD	20,187		267
Westpac Banking		07/22/24		EUR	30,784		USD	33,034		13
									$	1,036

	Percentages are based on Net Assets of $834,553 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	No interest rate available.

SEI Institutional Managed Trust

77

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Global Managed Volatility Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):

Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)			Change in Unrealized Appreciation/ (Depreciation)			Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	5,171	$	71,534	$	(76,700	)	$	(4	)	$	(1	)	$	—	$	66	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		8,088		219,255		(215,057	)		—			—			12,286		309		—
Totals	$	13,259	$	290,789	$	(291,757	)	$	(4	)	$	(1	)	$	12,286	$	375	$	—

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

See “Glossary” for abbreviations.

78

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.4%
Communication Services — 3.3%
AT&T Inc		142,300	$	2,719
Fox Corp, Cl A		72,007		2,475
Fox Corp, Cl B		13,515		433
Madison Square Garden Sports Corp *		8,894		1,673
New York Times Co/The, Cl A		90,194		4,619
T-Mobile US Inc		37,205		6,555
Verizon Communications Inc		189,339		7,808
				26,282
Consumer Discretionary — 5.3%
AutoZone Inc *		4,900		14,524
Darden Restaurants Inc		6,293		952
Gentex Corp		105,064		3,542
Genuine Parts Co		8,379		1,159
Honda Motor Co Ltd ADR		129,300		4,169
McDonald's Corp		24,019		6,121
Murphy USA Inc		6,300		2,957
Texas Roadhouse Inc, Cl A		37,143		6,378
Toyota Motor Corp ADR		13,700		2,808
				42,610
Consumer Staples — 12.8%
Altria Group Inc		51,246		2,334
Archer-Daniels-Midland Co		31,660		1,914
Campbell Soup Co		61,859		2,795
Casey's General Stores Inc		2,654		1,013
Church & Dwight Co Inc		67,498		6,998
Clorox Co/The		15,055		2,055
Coca-Cola Co/The		59,796		3,806
Coca-Cola Europacific Partners PLC		49,400		3,600
Colgate-Palmolive Co		59,487		5,773
Costco Wholesale Corp		9,748		8,286
General Mills Inc		76,033		4,810
Hershey Co/The		32,131		5,907
Hormel Foods Corp		64,014		1,952
Kellanova		65,002		3,749
Kimberly-Clark Corp		34,699		4,795
Kroger Co/The		129,500		6,466
Lamb Weston Holdings Inc		28,333		2,382
McCormick & Co Inc/MD		71,893		5,100
Metro Inc/CN, Cl A		36,800		2,038
PepsiCo Inc		54,885		9,052
Procter & Gamble Co/The		36,873		6,081
Target Corp, Cl A		4,597		681
Tyson Foods Inc, Cl A		16,292		931
Walmart Inc		143,221		9,697
WK Kellogg Co		42,187		694
				102,909
Energy — 1.9%
DT Midstream Inc		7,200		511
Exxon Mobil Corp		21,000		2,417
Marathon Petroleum Corp		19,475		3,379

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Shell PLC ADR		48,400	$	3,493
TotalEnergies ADR		23,900		1,594
Williams Cos Inc/The		96,414		4,098
				15,492
Financials — 13.8%
Aflac Inc		112,800		10,074
Allstate Corp/The		40,900		6,530
American Financial Group Inc/OH		17,700		2,177
Berkshire Hathaway Inc, Cl B *		7,600		3,092
Cboe Global Markets Inc		46,588		7,923
Chubb Ltd		12,399		3,163
Cullen/Frost Bankers Inc		13,486		1,371
Everest Group Ltd		31,579		12,032
Hanover Insurance Group Inc/The, Cl A		19,700		2,471
Jack Henry & Associates Inc		10,939		1,816
Morningstar Inc, Cl A		14,569		4,310
National Bank of Canada		25,300		2,006
NU Holdings Ltd, Cl A *		79,426		1,024
Progressive Corp/The		138,242		28,714
RenaissanceRe Holdings Ltd		31,431		7,025
Travelers Cos Inc/The		40,349		8,205
Unum Group		78,804		4,028
White Mountains Insurance Group Ltd		2,847		5,174
				111,135
Health Care — 20.5%
AbbVie Inc		80,987		13,891
Amgen Inc, Cl A		16,800		5,249
AstraZeneca PLC ADR		60,600		4,726
Bristol-Myers Squibb Co		7,257		301
Cencora Inc, Cl A		46,805		10,545
Chemed Corp		9,451		5,128
Cigna Group/The		6,944		2,295
CVS Health Corp		31,417		1,856
Danaher Corp, Cl A		7,087		1,771
Elevance Health Inc		41,000		22,216
Eli Lilly & Co		30,400		27,524
Exelixis Inc *		179,266		4,028
Gilead Sciences Inc		40,018		2,746
Humana Inc		13,600		5,082
Incyte Corp *		59,750		3,622
Johnson & Johnson		14,300		2,090
McKesson Corp		8,957		5,231
Merck & Co Inc		124,278		15,386
Neurocrine Biosciences Inc *		48,586		6,689
Pfizer Inc		48,094		1,346
Thermo Fisher Scientific Inc		3,885		2,148
United Therapeutics Corp *		14,228		4,532
UnitedHealth Group Inc		33,000		16,806
				165,208
Industrials — 15.3%
Automatic Data Processing Inc		11,453		2,734
Carrier Global Corp		50,700		3,198

SEI Institutional Managed Trust

79

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CH Robinson Worldwide Inc		31,279	$	2,756
CSG Systems International Inc		37,600		1,548
Cummins Inc		8,000		2,215
EMCOR Group Inc		24,801		9,054
General Dynamics Corp		20,157		5,848
L3Harris Technologies Inc		22,600		5,076
Landstar System Inc		11,414		2,106
Lockheed Martin Corp		21,356		9,975
Northrop Grumman Corp		32,517		14,176
Quanta Services Inc		32,700		8,309
Republic Services Inc		131,000		25,459
Rollins Inc		59,391		2,898
RTX Corp		94,000		9,437
Schneider National Inc, Cl B		107,305		2,592
Waste Management Inc		74,421		15,877
				123,258
Information Technology — 20.5%
Amdocs Ltd		146,309		11,547
Apple Inc		129,400		27,254
Cisco Systems Inc		49,621		2,358
Cognizant Technology Solutions Corp, Cl A		51,408		3,496
F5 Inc, Cl A *		17,475		3,010
International Business Machines Corp		9,600		1,660
Microsoft Corp		69,096		30,882
Motorola Solutions Inc		78,635		30,357
NetApp Inc		46,296		5,963
Oracle Corp, Cl B		158,220		22,341
Qorvo Inc *		25,235		2,928
Synopsys Inc *		39,300		23,386
				165,182
Materials — 1.9%
AptarGroup Inc		6,262		882
Avery Dennison Corp		26,300		5,751
NewMarket Corp		7,800		4,021
Royal Gold Inc, Cl A		11,548		1,445
Sealed Air Corp		58,400		2,032
Silgan Holdings Inc		37,000		1,566
				15,697
Real Estate — 0.2%
Equity LifeStyle Properties Inc ‡		29,390		1,914
Utilities — 2.9%
Ameren Corp		21,800		1,550
American Electric Power Co Inc		23,100		2,027
DTE Energy Co		38,099		4,229
Duke Energy Corp		26,843		2,691
Entergy Corp		17,400		1,862
National Fuel Gas Co		37,930		2,055
NextEra Energy Inc		25,080		1,776
Portland General Electric Co		39,600		1,712
Public Service Enterprise Group Inc		27,400		2,019
Southern Co/The		19,305		1,498

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
WEC Energy Group Inc		29,250	$	2,295
				23,714
Total Common Stock
(Cost $317,514) ($ Thousands)				793,401
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		11,102,049		11,102
Total Cash Equivalent
(Cost $11,102) ($ Thousands)				11,102
Total Investments in Securities — 99.8%
(Cost $328,616) ($ Thousands)			$	804,503

80

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed Managed Volatility Fund (Concluded)

A list of the open futures contracts held by the Fund at June 30, 2024, 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		11		Sep-2024	$	3,039	$	3,037	$	(2	)

	Percentages are based on Net Assets of $806,414 ($ Thousands).
*	Non-income producing security.

**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):

Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	3,171	$	5,861	$	(9,037	)	$	—	$	5	$	—	$	13	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		18,107		122,915		(129,920	)		—		—		11,102		474		—
Totals	$	21,278	$	128,776	$	(138,957	)	$	—	$	5	$	11,102	$	487	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

81

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed International Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 94.5%
Australia — 6.0%
a2 Milk *		38,118	$	172
Abacus Storage King ‡		226,087		175
AGL Energy Ltd		179,746		1,300
Ampol Ltd		18,389		397
ANZ Group Holdings Ltd		59,390		1,120
Aurizon Holdings Ltd		163,603		399
Bendigo & Adelaide Bank Ltd		52,109		400
BlueScope Steel Ltd		17,019		232
Brambles Ltd		143,679		1,394
CAR Group Ltd		4,561		107
Coles Group Ltd		13,130		149
Computershare Ltd		63,714		1,121
CSL Ltd		3,288		648
Deterra Royalties Ltd		32,233		86
Elders Ltd		56,421		308
Fortescue Ltd		7,422		106
Harvey Norman Holdings Ltd		306,063		852
JB Hi-Fi Ltd		19,650		803
Metcash Ltd, Cl A		272,155		644
Northern Star Resources Ltd		12,917		112
Orica Ltd		44,639		533
Origin Energy Ltd		281,602		2,043
QBE Insurance Group Ltd		51,203		595
REA Group Ltd		2,613		343
Rio Tinto Ltd		12,045		957
Rio Tinto PLC ADR		5,335		352
Telstra Group Ltd, Cl B		138,665		335
Ventia Services Group Pty Ltd		289,406		740
Viva Energy Group Ltd		30,280		64
Wesfarmers Ltd		14,176		617
Woolworths Group Ltd		12,536		283
				17,387
Austria — 0.5%
ANDRITZ AG		5,099		316
CA Immobilien Anlagen AG		4,737		157
Eurotelesites AG *		20,380		80
S Immo AG		9,548		–
Telekom Austria AG, Cl A		81,520		815
				1,368
Belgium — 1.1%
Ageas SA/NV		26,534		1,214
Colruyt Group N.V		25,637		1,225
Proximus SADP		82,479		658
				3,097
Canada — 2.1%
Atco Ltd/Canada, Cl I		13,583		387
Bank of Nova Scotia/The, Cl C		10,136		464
Canadian Imperial Bank of Commerce		21,343		1,015
Canadian Tire Corp Ltd, Cl A		7,867		780
Cogeco Communications Inc		12,684		478
iA Financial Corp Inc		3,691		232

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Loblaw Cos Ltd		19,826	$	2,299
Power Corp of Canada		9,482		263
Stella-Jones Inc		2,928		191
				6,109
China — 0.3%
BOC Hong Kong Holdings Ltd		34,000		105
Wilmar International Ltd		349,300		799
				904
Denmark — 3.4%
Ascendis Pharma A/S ADR *		2,174		297
Carlsberg AS, Cl B		11,251		1,351
Coloplast A/S, Cl B		3,674		442
Danske Bank A/S		63,284		1,887
DSV A/S		948		145
Genmab A/S *		882		221
Jyske Bank A/S		2,041		163
Novo Nordisk A/S, Cl B		21,291		3,077
Scandinavian Tobacco Group A/S		61,312		866
Solar A/S, Cl B		2,119		98
Sydbank AS		20,564		1,091
Tryg A/S		6,925		151
UIE PLC		5,640		186
				9,975
Finland — 0.9%
Elisa Oyj		6,768		311
Kemira Oyj		41,663		1,016
Kesko Oyj, Cl B		30,770		541
Orion Oyj, Cl B		7,782		332
TietoEVRY Oyj		21,054		407
				2,607
France — 7.7%
Air Liquide SA		4,269		738
Arkema SA		1,238		108
AXA SA		35,579		1,166
BNP Paribas SA		3,209		205
Bouygues SA		16,676		536
Bureau Veritas SA		19,820		549
Carrefour SA		147,552		2,087
Cie Generale des Etablissements Michelin SCA		49,129		1,901
Credit Agricole SA		22,471		307
Danone SA		30,343		1,856
Eiffage SA		7,656		704
Engie SA		70,311		1,005
Legrand SA		6,561		651
L'Oreal SA		465		204
Metropole Television SA		45,348		571
Orange SA		311,140		3,119
Rallye SA *		776,984		37
Sanofi SA		34,627		3,338
Societe BIC SA		21,338		1,258
Thales SA, Cl A		4,226		677

82

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
TotalEnergies SE		22,396	$	1,496
				22,513
Germany — 4.8%
Bayer AG		17,605		498
Bayerische Motoren Werke AG		1,376		130
Beiersdorf AG		11,565		1,692
Daimler Truck Holding		9,503		378
Deutsche Boerse AG		2,569		526
Deutsche Post AG		28,985		1,174
Deutsche Telekom AG		128,525		3,234
E.ON SE		10,939		144
Fresenius Medical Care AG		3,728		143
Fresenius SE & Co KGaA *		3,549		106
Hannover Rueck SE		1,509		383
Henkel AG & Co KGaA		1,777		140
Hornbach Holding AG & Co KGaA		11,109		937
Knorr-Bremse AG		2,220		170
Merck KGaA		1,146		190
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		4,505		2,255
SAP SE		2,500		508
Sirius Real Estate Ltd		87,389		104
Suedzucker AG		30,993		452
Talanx AG		6,299		503
United Internet AG		18,793		405
				14,072
Hong Kong — 3.3%
Bank of East Asia		126,800		161
CK Asset Holdings Ltd		140,500		526
CK Hutchison Holdings Ltd		302,000		1,447
CLP Holdings Ltd, Cl B		128,000		1,034
Dah Sing Banking Group Ltd		750,400		626
HK Electric Investments & HK Electric Investments Ltd		663,000		420
HKT Trust & HKT Ltd		355,000		398
Hutchison Telecommunications Hong Kong Holdings Ltd		756,000		95
MTR Corp Ltd		87,000		275
New World Development Co Ltd		253,000		237
Nissin Foods Co Ltd		161,000		100
PCCW Ltd		997,704		500
Power Assets Holdings Ltd		119,500		647
SmarTone Telecommunications Holdings Ltd		214,500		100
Swire Pacific Ltd, Cl A		25,500		225
VTech Holdings Ltd		201,000		1,503
WH Group Ltd		1,952,000		1,285
				9,579
Indonesia — 0.3%
First Resources Ltd		697,000		710

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ireland — 0.2%
Glanbia PLC		32,023	$	625
Israel — 1.7%
Bank Hapoalim BM		58,513		518
Bank Leumi Le-Israel BM		58,139		475
Bezeq The Israeli Telecommunication Corp Ltd		76,444		86
Check Point Software Technologies Ltd *		8,748		1,443
Elbit Systems Ltd		1,000		175
First International Bank Of Israel Ltd/The		3,372		128
Globrands		931		97
Isracard Ltd		–		–
Mizrahi Tefahot Bank Ltd		12,013		409
Nice Ltd ADR *		3,872		666
Nova Ltd *		853		200
Oil Refineries Ltd		1,412,507		327
Radware Ltd *		5,518		101
Shufersal Ltd		26,493		173
Tower Semiconductor Ltd *		4,373		172
				4,970
Italy — 1.2%
A2A SpA		582,186		1,160
ACEA SpA		16,169		262
Enel SpA		38,590		269
Eni SpA		65,456		1,007
Generali		15,478		386
Leonardo SpA		5,397		125
Terna - Rete Elettrica Nazionale		27,136		210
				3,419
Japan — 24.9%
AEON REIT Investment Corp ‡		593		491
Anritsu Corp		50,200		385
Arcs Co Ltd		38,800		701
Bandai Namco Holdings Inc		6,900		135
Bridgestone Corp		26,900		1,057
Brother Industries Ltd		60,700		1,068
Canon Inc		89,200		2,414
Central Japan Railway Co		11,000		237
Chubu Electric Power Co Inc		63,400		749
Citizen Watch Co Ltd		84,800		567
Daicel Corp		75,100		720
Daiichi Sankyo Co Ltd		7,500		258
Daiki Aluminium Industry Co Ltd		9,800		77
Daito Trust Construction Co Ltd		1,700		175
Daiwa Securities Group Inc		72,800		555
DCM Holdings Co Ltd		102,200		928
EDION Corp		77,600		784
ENEOS Holdings Inc		407,900		2,096
Ezaki Glico Co Ltd		13,300		346
Fuji Nihon Seito Corp		7,600		49
FUJIFILM Holdings Corp		36,600		856
Heiwado Co Ltd		7,900		119

SEI Institutional Managed Trust

83

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hirose Electric Co Ltd		1,300	$	144
Honda Motor Co Ltd		121,700		1,301
Hoya Corp		1,500		174
Inpex Corp		89,400		1,315
ITOCHU Corp		32,700		1,597
Itochu Enex Co Ltd		67,200		635
Itoham Yonekyu Holdings Inc		32,080		857
Japan Post Bank Co Ltd		34,900		330
Japan Post Holdings Co Ltd		182,800		1,813
Japan Tobacco Inc		104,800		2,833
JFE Holdings Inc		13,200		190
Kajima Corp		56,600		979
Kaken Pharmaceutical Co Ltd		11,400		273
Kamigumi Co Ltd		10,100		208
Kaneka Corp		25,300		665
Kansai Electric Power Co Inc/The		47,000		789
Kao Corp		12,100		491
Kato Sangyo Co Ltd		8,700		233
KDDI Corp		58,300		1,542
Keihanshin Building Co Ltd		14,200		148
Keisei Electric Railway Co Ltd		4,674		150
Kewpie Corp		12,300		245
Kinden Corp		20,400		406
Kobayashi Pharmaceutical Co Ltd		4,900		159
Komeri Co Ltd		5,200		113
K's Holdings Corp		46,300		435
Kuraray Co Ltd		138,500		1,592
Kurimoto Ltd		5,300		154
Lintec Corp		38,500		817
Lion Corp		12,500		97
Marubeni Corp		17,400		322
Maruichi Steel Tube Ltd		4,400		102
Megmilk Snow Brand Co Ltd		25,000		404
MEIJI Holdings Co Ltd		27,100		584
MIRAIT ONE corp		41,700		543
Mitsubishi Chemical Group Corp, Cl B		168,100		933
Mitsubishi Electric Corp		67,600		1,079
Mitsubishi Shokuhin Co Ltd		23,100		784
Mitsubishi UFJ Financial Group Inc		152,100		1,635
Mitsui & Co Ltd		56,800		1,289
Mitsui Chemicals Inc		17,900		494
Mizuho Financial Group Inc		130,880		2,732
Morinaga & Co Ltd/Japan		21,600		334
Morishita Jintan Co Ltd		4,200		57
MS&AD Insurance Group Holdings Inc		29,900		664
NEC Corp		6,400		527
NH Foods Ltd		3,800		114
Nichirei Corp		6,500		143
Nippn Corp		17,100		248
Nippon BS Broadcasting Corp		60,400		351
NIPPON EXPRESS HOLDINGS INC		5,600		258
Nippon Light Metal Holdings Co Ltd		32,400		363
Nippon Telegraph & Telephone Corp		1,209,900		1,142

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Nippon Television Holdings Inc		80,400	$	1,161
Nisshin Seifun Group Inc		18,800		216
Nissin Foods Holdings Co Ltd		7,500		190
Niterra Co Ltd		19,800		575
Nitto Fuji Flour Milling Co Ltd		5,000		230
Nomura Real Estate Holdings Inc		13,100		328
Obayashi Corp		11,500		137
Obic Co Ltd		800		103
Oji Holdings Corp		84,900		335
Okinawa Cellular Telephone Co		6,200		151
Ono Pharmaceutical Co Ltd		49,200		672
Oracle Corp Japan		1,400		97
Osaka Gas Co Ltd		38,600		850
Otsuka Corp		18,200		350
Otsuka Holdings Co Ltd		13,700		577
Rengo Co Ltd		32,300		210
Rohm Co Ltd		25,000		334
Sankyo Co Ltd		148,000		1,606
Sankyu Inc		10,500		358
Secom Co Ltd		12,900		762
Seiko Epson Corp		45,500		707
Seino Holdings Co Ltd		58,300		787
Sekisui House Ltd		47,600		1,054
Senko Group Holdings Co Ltd		58,300		408
Showa Sangyo Co Ltd		5,500		108
SoftBank Corp		30,200		369
Sojitz		5,500		134
Sompo Holdings Inc		7,200		154
Sumitomo Corp		38,800		969
Sumitomo Heavy Industries Ltd		29,800		775
Sumitomo Mitsui Financial Group Inc		36,800		2,454
Sumitomo Mitsui Trust Holdings Inc		59,600		1,360
Sundrug Co Ltd		11,100		280
Techno Ryowa Ltd		7,800		82
Toho Holdings Co Ltd		5,000		131
TOPPAN Holdings Inc		10,000		276
Toyota Boshoku Corp		7,700		102
Trend Micro Inc/Japan		7,800		317
USS Co Ltd		41,300		347
Valor Holdings Co Ltd		29,600		453
Yamada Holdings Co Ltd		91,000		244
Yamaguchi Financial Group Inc		92,500		1,050
Yamato Holdings Co Ltd		8,900		98
Zaoh Co Ltd		8,700		139
				72,594
Jordan — 0.3%
Hikma Pharmaceuticals PLC		39,776		951
Netherlands — 3.4%
ABN AMRO Bank NV GDR		11,695		192
EXOR		7,719		808
Koninklijke Ahold Delhaize NV		158,868		4,698
Koninklijke KPN NV		419,598		1,610

84

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
NN Group NV		29,146	$	1,357
Shell PLC		3,555		128
Wolters Kluwer NV		7,314		1,214
				10,007
New Zealand — 0.5%
Channel Infrastructure NZ		215,508		196
Fisher & Paykel Healthcare Corp Ltd		19,131		350
Mercury NZ Ltd		109,078		436
Meridian Energy Ltd		35,190		135
Spark New Zealand Ltd		132,000		335
				1,452
Norway — 1.3%
DNB Bank ASA		22,448		442
Norsk Hydro ASA		28,454		178
Olav Thon Eiendomsselskap ASA		13,082		275
Orkla ASA		223,484		1,821
Sparebank 1 Oestlandet		8,506		108
SpareBank 1 SR-Bank ASA		17,208		211
Telenor ASA		68,488		783
				3,818
Portugal — 0.7%
Jeronimo Martins SGPS SA		49,232		963
Navigator Co SA/The		99,210		413
NOS SGPS SA		88,787		315
REN - Redes Energeticas Nacionais SGPS SA		41,729		102
Sonae SGPS SA		383,487		360
				2,153
Singapore — 3.4%
DBS Group Holdings Ltd		106,970		2,825
Jardine Cycle & Carriage Ltd		124,300		2,439
Jardine Matheson Holdings Ltd		11,300		400
Mapletree Logistics Trust ‡		154,270		147
Oversea-Chinese Banking Corp Ltd		123,400		1,314
Sheng Siong Group Ltd		383,000		421
Singapore Exchange Ltd		29,700		208
Singapore Technologies Engineering Ltd		146,200		467
United Overseas Bank Ltd		70,700		1,634
Venture Corp Ltd		8,100		85
				9,940
South Africa — 0.0%
Thungela Resources Ltd		1,394		8
Spain — 2.1%
Acerinox SA		17,247		179
ACS Actividades de Construccion y Servicios SA		6,068		262
Aena SME SA		693		140
CaixaBank SA		14,847		79
Cia de Distribucion Integral Logista Holdings SA		90,492		2,562
Endesa SA		4,916		92
Faes Farma SA		27,579		107

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Iberdrola SA		60,545	$	786
Indra Sistemas		23,422		485
Industria de Diseno Textil SA		5,193		258
Repsol SA, Cl A		63,940		1,010
Telefonica SA		61,390		260
				6,220
Sweden — 2.0%
Axfood AB		13,229		348
Betsson, Cl B		22,582		264
Epiroc AB, Cl B		14,793		271
Essity AB, Cl B		45,353		1,162
Industrivarden AB, Cl C		21,625		730
KNOW IT AB		7,589		119
Nyfosa AB		18,745		182
Securitas AB, Cl B		32,657		324
Skandinaviska Enskilda Banken AB, Cl A		27,192		402
Svenska Cellulosa AB SCA, Cl B		11,438		169
Swedbank AB, Cl A		32,836		676
Swedish Orphan Biovitrum AB *		9,866		264
Telia Co AB		38,221		103
Volvo AB, Cl B		34,797		891
				5,905
Switzerland — 8.4%
ABB Ltd		11,765		654
Alcon Inc		3,282		293
ALSO Holding AG		606		187
Baloise Holding AG		3,897		686
Basellandschaftliche Kantonalbank		160		150
Berner Kantonalbank AG		473		123
BKW AG		6,357		1,014
Chocoladefabriken Lindt & Spruengli AG		74		864
EFG International AG		36,769		541
Emmi AG		489		483
EMS-Chemie Holding AG		206		169
Givaudan SA		24		114
Holcim AG		12,184		1,079
Landis+Gyr Group AG		1,298		105
Logitech International SA		4,454		431
Nestle SA		10,269		1,048
Novartis AG		50,109		5,363
PSP Swiss Property AG		3,886		499
Roche Holding AG		8,844		2,455
Romande Energie Holding SA		1,900		119
Sandoz Group AG		4,317		156
Schindler Holding AG		778		195
Sika AG		1,337		383
Sonova Holding AG		1,708		528
Swatch Group AG/The		2,251		92
Swiss Life Holding AG		1,571		1,155
Swiss Prime Site AG		1,190		113
Swiss Re AG		13,165		1,633
Swisscom AG		2,883		1,622

SEI Institutional Managed Trust

85

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Thurgauer Kantonalbank		927	$	125
TX Group AG		559		101
Valiant Holding AG		8,341		945
Zurich Insurance Group AG		2,252		1,201
				24,626
United Kingdom — 13.8%
3i Group PLC		15,611		605
Atalaya Mining PLC		22,294		122
B&M European Value Retail SA		109,127		603
BAE Systems PLC		254,718		4,250
Balfour Beatty PLC		41,739		193
Bank of Georgia Group PLC		10,762		549
BP PLC		199,563		1,199
British American Tobacco PLC		26,721		821
Britvic PLC		61,970		925
BT Group PLC, Cl A		485,618		862
Bunzl PLC		21,920		834
Centamin PLC		91,997		141
Centrica PLC		462,322		788
Coca-Cola Europacific Partners PLC		11,497		838
Coca-Cola HBC AG		37,736		1,287
Computacenter PLC		33,825		1,228
DCC PLC		1,124		79
Diageo PLC		3,992		126
Endeavour Mining PLC		6,089		130
Ferguson PLC		1,009		194
GSK PLC		181,258		3,504
GSK PLC ADR		9,074		349
Haleon PLC		68,760		280
Howden Joinery Group PLC		31,799		353
HSBC Holdings PLC		99,862		863
Imperial Brands PLC		111,853		2,862
Inchcape PLC		12,434		117
J Sainsbury PLC		514,865		1,660
Kingfisher PLC		155,257		488
National Grid PLC		8,113		91
Pearson PLC		44,486		557
Premier Foods PLC		325,003		652
QinetiQ Group PLC		309,071		1,732
RELX PLC		23,211		1,068
Sage Group PLC/The		82,555		1,136
Serco Group PLC		303,591		690
Shell PLC		69,558		2,492
Spirent Communications PLC		75,809		175
Tesco PLC		804,451		3,112
Unilever PLC		24,439		1,342
Vodafone Group PLC		760,283		670
Woodside Energy Group Ltd		5,009		94
YouGov PLC		8,551		44
				40,105
United States — 0.2%
Ferguson PLC		1,103		213

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Spotify Technology SA *		952	$	299
				512
Total Common Stock
(Cost $207,521) ($ Thousands)				275,626
PREFERRED STOCK — 0.9%
Germany — 0.9%
Henkel AG & Co KGaA (A)		30,256		2,698
Total Preferred Stock
(Cost $1,993) ($ Thousands)				2,698
		Number of Rights
RIGHT — 0.0%
Australia — 0.0%
Abacus Property Group *‡‡		40,372		–
Total Right
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 1.7%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		4,821,824		4,822
Total Cash Equivalent
(Cost $4,822) ($ Thousands)				4,822
Total Investments in Securities — 97.1%
(Cost $214,336) ($ Thousands)			$	283,146

86

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Managed International Managed Volatility Fund (Concluded)

	Percentages are based on Net Assets of $291,740 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	No interest rate available.

A list of the open futures contracts held by the Fund at June 30, 2024, 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		16		Sep-2024	$	848	$	845	$	(3	)
FTSE 100 Index		5		Sep-2024		520		518		–
SPI 200 Index		3		Sep-2024		388		390		1
TOPIX Index		4		Sep-2024		688		699		17
					$	2,444	$	2,452	$	15

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	2,591	$	51,730	$	(54,321	)	$	—	$	—		$	—	$	—	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		1,096		56,846		(53,117	)		—		(3	)		4,822		115		—
Totals	$	3,687	$	108,576	$	(107,438	)	$	–	$	(3	)	$	4,822	$	115	$	—

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

See “Glossary for abbreviations”.

SEI Institutional Managed Trust

87

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Real Estate Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.1%
Real Estate — 99.1%
Alexandria Real Estate Equities Inc ‡		10,290	$	1,204
American Healthcare REIT Inc ‡		33,050		483
American Tower Corp, Cl A ‡		5,580		1,085
AvalonBay Communities Inc ‡		3,310		685
Brixmor Property Group Inc ‡		53,310		1,231
BXP Inc ‡		22,400		1,379
Camden Property Trust ‡		19,664		2,146
CareTrust REIT Inc ‡		20,846		523
Cousins Properties Inc ‡		40,610		940
CubeSmart ‡		9,210		416
DiamondRock Hospitality Co ‡		62,830		531
Digital Realty Trust Inc, Cl A ‡		21,130		3,213
Douglas Emmett Inc ‡		39,250		522
EastGroup Properties Inc ‡		1,540		262
Equinix Inc ‡		9,025		6,828
Equity Residential ‡		43,910		3,045
Extra Space Storage Inc ‡		20,546		3,193
First Industrial Realty Trust Inc ‡		34,650		1,646
Healthpeak Properties Inc ‡		71,240		1,396
Host Hotels & Resorts Inc ‡		72,690		1,307
Invitation Homes Inc ‡		77,360		2,776
Iron Mountain Inc ‡		9,730		872
Kilroy Realty Corp ‡		14,270		445
Kimco Realty Corp ‡		129,300		2,516
Macerich Co/The ‡		6,850		106
Omega Healthcare Investors Inc ‡		32,570		1,116
Phillips Edison & Co Inc ‡		3,200		105
Prologis Inc ‡		62,370		7,005
Public Storage ‡		9,280		2,669

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Retail Opportunity Investments Corp ‡		71,780	$	892
Rexford Industrial Realty Inc ‡		33,260		1,483
Ryman Hospitality Properties Inc ‡		3,240		324
SBA Communications Corp, Cl A ‡		2,210		434
Simon Property Group Inc ‡		19,556		2,969
Sun Communities Inc ‡		17,860		2,149
UDR Inc ‡		78,930		3,248
Urban Edge Properties ‡		24,260		448
Ventas Inc ‡		63,610		3,261
Vornado Realty Trust ‡		10,850		285
Welltower Inc ‡		30,680		3,198
Xenia Hotels & Resorts Inc ‡		17,760		254
				68,590
Total Common Stock
(Cost $51,003) ($ Thousands)				68,590
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		708,209		708
Total Cash Equivalent
(Cost $708) ($ Thousands)				708
Total Investments in Securities — 100.1%
(Cost $51,711) ($ Thousands)			$	69,298

	Percentages are based on Net Assets of $69,231 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2024.
‡	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	4	$	1,020	$	(1,025	)	$	—	$	1	$	—	$	1	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		973		13,142		(13,407	)		—		—		708		29		—
Totals	$	977	$	14,162	$	(14,432	)	$	–	$	1	$	708	$	30	$	—

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

See “Glossary” for abbreviations.

88

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 40.8%
Agency Mortgage-Backed Obligations — 36.2%
FHLMC
7.500%, 05/01/2031 to 02/01/2038	$	160	$	162
7.000%, 04/01/2031 to 03/01/2039		45		47
6.500%, 10/01/2031 to 04/01/2054		3,065		3,140
6.000%, 02/01/2032 to 04/01/2054		19,552		19,736
5.500%, 11/01/2052 to 11/01/2053		13,662		13,513
5.000%, 06/01/2033 to 05/01/2053		11,383		11,063
4.500%, 04/01/2035 to 08/01/2053		13,492		12,845
4.000%, 08/01/2041 to 02/01/2053		12,761		11,942
3.500%, 12/01/2033 to 06/01/2052		20,786		18,846
3.000%, 03/01/2031 to 06/01/2052		47,628		41,416
2.500%, 10/01/2031 to 07/01/2052		66,372		55,045
2.000%, 07/01/2032 to 05/01/2052		64,284		52,238
1.500%, 11/01/2040 to 08/01/2051		12,692		9,809
0.000%, 07/15/2031(A)		265		190
FHLMC ARM
6.652%, RFUCCT1Y + 1.637%, 04/01/2048(B)		719		731
6.170%, RFUCCT1Y + 1.638%, 03/01/2049(B)		287		293
4.209%, SOFR30A + 2.304%, 05/01/2053(B)		1,406		1,363
3.966%, SOFR30A + 2.140%, 08/01/2052(B)		519		490
3.800%, RFUCCT1Y + 1.633%, 02/01/2050(B)		495		493
3.144%, RFUCCT1Y + 1.640%, 11/01/2048(B)		385		382
3.103%, RFUCCT1Y + 1.621%, 02/01/2050(B)		206		199
3.007%, RFUCCT1Y + 1.627%, 11/01/2048(B)		1,134		1,068
2.883%, RFUCCT1Y + 1.619%, 11/01/2047(B)		377		367
2.635%, RFUCCT1Y + 1.634%, 12/01/2050(B)		470		428
FHLMC CMO, Ser 2001-2277, Cl B
7.500%, 01/15/2031		15		15
FHLMC CMO, Ser 2002-2399, Cl XG
6.500%, 01/15/2032		123		125
FHLMC CMO, Ser 2006-R007, Cl ZA
6.000%, 05/15/2036		358		370
FHLMC CMO, Ser 2007-3281, Cl AI, IO
0.983%, 02/15/2037(B)		28		2
FHLMC CMO, Ser 2007-3294, Cl CB
5.500%, 03/15/2037		82		84
FHLMC CMO, Ser 2007-3316, Cl JO, PO
0.000%, 05/15/2037(A)		1		1
FHLMC CMO, Ser 2008-3451, Cl SB, IO
0.583%, 05/15/2038(B)		3		–
FHLMC CMO, Ser 2010-3621, Cl SB, IO
0.783%, 01/15/2040(B)		20		2

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2010-3693, Cl FC
5.948%, SOFR30A + 0.614%, 07/15/2040(B)	$	206	$	206
FHLMC CMO, Ser 2011-3919, Cl FA
5.948%, SOFR30A + 0.614%, 09/15/2041(B)		194		194
FHLMC CMO, Ser 2011-3947, Cl SG, IO
0.503%, 10/15/2041(B)		166		15
FHLMC CMO, Ser 2011-3951, Cl FN
5.898%, SOFR30A + 0.564%, 11/15/2041(B)		152		151
FHLMC CMO, Ser 2011-3958, Cl AF
5.898%, SOFR30A + 0.564%, 11/15/2041(B)		186		184
FHLMC CMO, Ser 2011-3975, Cl FA
5.938%, SOFR30A + 0.604%, 12/15/2041(B)		179		178
FHLMC CMO, Ser 2011-3975, Cl CF
5.938%, SOFR30A + 0.604%, 12/15/2041(B)		148		147
FHLMC CMO, Ser 2012-264, Cl 30
3.000%, 07/15/2042		803		721
FHLMC CMO, Ser 2012-271, Cl 30
3.000%, 08/15/2042		214		194
FHLMC CMO, Ser 2012-271, Cl F5
5.948%, SOFR30A + 0.614%, 08/15/2042(B)		265		260
FHLMC CMO, Ser 2012-272, Cl F1
5.948%, SOFR30A + 0.614%, 08/15/2042(B)		423		416
FHLMC CMO, Ser 2012-280, Cl F1
5.948%, SOFR30A + 0.614%, 09/15/2042(B)		428		421
FHLMC CMO, Ser 2012-283, Cl IO, IO
3.500%, 10/15/2027		68		2
FHLMC CMO, Ser 2012-3990, Cl FG
5.898%, SOFR30A + 0.564%, 01/15/2042(B)		219		218
FHLMC CMO, Ser 2012-4047, Cl CX
3.500%, 05/15/2042		821		734
FHLMC CMO, Ser 2012-4054, Cl SA, IO
0.603%, 08/15/2039(B)		291		23
FHLMC CMO, Ser 2012-4059, Cl FP
5.898%, SOFR30A + 0.564%, 06/15/2042(B)		245		243
FHLMC CMO, Ser 2012-4091, Cl MX
3.250%, 02/15/2042		325		294
FHLMC CMO, Ser 2012-4091, Cl FN
5.848%, SOFR30A + 0.514%, 08/15/2042(B)		239		237
FHLMC CMO, Ser 2012-4091, Cl BX
3.250%, 10/15/2041		411		373
FHLMC CMO, Ser 2012-4091, Cl EX
3.375%, 07/15/2042		261		238

SEI Institutional Managed Trust

89

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

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	$	283	$	240
FHLMC CMO, Ser 2012-4122, Cl FP
5.848%, SOFR30A + 0.514%, 10/15/2042(B)		298		292
FHLMC CMO, Ser 2012-4146, Cl DI, IO
3.000%, 12/15/2031		173		7
FHLMC CMO, Ser 2013-4194, Cl BI, IO
3.500%, 04/15/2043		47		8
FHLMC CMO, Ser 2013-4203, Cl PS, IO
0.803%, 09/15/2042(B)		151		12
FHLMC CMO, Ser 2013-4205, Cl PA
1.750%, 05/15/2043		265		220
FHLMC CMO, Ser 2013-4210, Cl Z
3.000%, 05/15/2043		74		58
FHLMC CMO, Ser 2013-4239, Cl IO, IO
3.500%, 06/15/2027		35		1
FHLMC CMO, Ser 2013-4240, Cl FA
5.948%, SOFR30A + 0.614%, 08/15/2043(B)		771		757
FHLMC CMO, Ser 2013-4286, Cl VF
5.898%, SOFR30A + 0.564%, 12/15/2043(B)		568		558
FHLMC CMO, Ser 2014-328, Cl S4, IO
0.438%, 02/15/2038(B)		8		–
FHLMC CMO, Ser 2014-4335, Cl SW, IO
0.553%, 05/15/2044(B)		33		3
FHLMC CMO, Ser 2014-4391, Cl MZ
3.000%, 09/15/2044		134		116
FHLMC CMO, Ser 2014-4415, Cl IO, IO
0.302%, 04/15/2041(B)		98		6
FHLMC CMO, Ser 2015-4446, Cl CP
2.250%, 03/15/2045		358		307
FHLMC CMO, Ser 2016-353, Cl S1, IO
0.553%, 12/15/2046(B)		231		23
FHLMC CMO, Ser 2016-4544, Cl P
2.500%, 01/15/2046		1,592		1,353
FHLMC CMO, Ser 2016-4582, Cl HA
3.000%, 09/15/2045		1,312		1,207
FHLMC CMO, Ser 2016-4587, Cl AF
5.798%, SOFR30A + 0.464%, 06/15/2046(B)		398		396
FHLMC CMO, Ser 2016-4604, Cl FB
5.848%, SOFR30A + 0.514%, 08/15/2046(B)		687		678
FHLMC CMO, Ser 2016-4611, Cl BF
5.848%, SOFR30A + 0.514%, 06/15/2041(B)		2,578		2,545
FHLMC CMO, Ser 2016-4620, Cl LF
5.848%, SOFR30A + 0.514%, 10/15/2046(B)		380		375

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2016-4628, Cl KF
5.948%, SOFR30A + 0.614%, 01/15/2055(B)	$	385	$	376
FHLMC CMO, Ser 2016-4639, Cl HZ
3.250%, 04/15/2053(C)		1,924		1,492
FHLMC CMO, Ser 2017-356, Cl 300
3.000%, 09/15/2047		1,083		957
FHLMC CMO, Ser 2017-4709, Cl FA
5.748%, SOFR30A + 0.414%, 08/15/2047(B)		274		269
FHLMC CMO, Ser 2017-4719, Cl LA
3.500%, 09/15/2047		377		338
FHLMC CMO, Ser 2017-4719, Cl LM
3.000%, 09/15/2047		296		258
FHLMC CMO, Ser 2017-4742, Cl PA
3.000%, 10/15/2047		797		707
FHLMC CMO, Ser 2018-4753, Cl BD
3.000%, 01/15/2048		292		252
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		171		146
FHLMC CMO, Ser 2018-4818, Cl CA
3.000%, 04/15/2048		378		330
FHLMC CMO, Ser 2018-4826, Cl KF
5.748%, SOFR30A + 0.414%, 09/15/2048(B)		248		242
FHLMC CMO, Ser 2018-4846, Cl PA
4.000%, 06/15/2047		23		22
FHLMC CMO, Ser 2018-4854, Cl FB
5.748%, SOFR30A + 0.414%, 01/15/2049(B)		725		714
FHLMC CMO, Ser 2018-4857, Cl JA
3.350%, 01/15/2049		1,162		1,082
FHLMC CMO, Ser 2019-4880, Cl DA
3.000%, 05/15/2050		550		490
FHLMC CMO, Ser 2019-4903, Cl NF
5.850%, SOFR30A + 0.514%, 08/25/2049(B)		235		230
FHLMC CMO, Ser 2019-4927, Cl BG
3.000%, 11/25/2049		512		459
FHLMC CMO, Ser 2019-4937, Cl MD
2.500%, 10/25/2049		520		446
FHLMC CMO, Ser 2019-4940, Cl AG
3.000%, 05/15/2040		324		298
FHLMC CMO, Ser 2019-4941, Cl GA
2.000%, 12/15/2047		294		241
FHLMC CMO, Ser 2020-4954, Cl LB
2.500%, 02/25/2050		322		276
FHLMC CMO, Ser 2020-4957, Cl MY
3.000%, 02/25/2050		312		252
FHLMC CMO, Ser 2020-4979, Cl UC
1.500%, 06/25/2050		953		741

90

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2020-4988, Cl KF
5.800%, SOFR30A + 0.464%, 07/25/2050(B)	$	402	$	395
FHLMC CMO, Ser 2020-4991, Cl QV
2.000%, 09/25/2045		275		220
FHLMC CMO, Ser 2020-4993, Cl KF
5.900%, SOFR30A + 0.564%, 07/25/2050(B)		2,242		2,185
FHLMC CMO, Ser 2020-4995, Cl IC, IO
4.500%, 07/25/2050		658		103
FHLMC CMO, Ser 2020-5004, Cl FM
5.800%, SOFR30A + 0.464%, 08/25/2050(B)		467		451
FHLMC CMO, Ser 2020-5010, Cl JI, IO
2.500%, 09/25/2050		682		108
FHLMC CMO, Ser 2020-5010, Cl IK, IO
2.500%, 09/25/2050		316		46
FHLMC CMO, Ser 2020-5012, Cl BI, IO
4.000%, 09/25/2050		2,459		520
FHLMC CMO, Ser 2020-5013, Cl IN, IO
2.500%, 09/25/2050		390		65
FHLMC CMO, Ser 2020-5018, Cl MI, IO
2.000%, 10/25/2050		475		63
FHLMC CMO, Ser 2020-5020, Cl ET
3.500%, 10/25/2050		433		385
FHLMC CMO, Ser 2020-5040, Cl IB, IO
2.500%, 11/25/2050		133		19
FHLMC CMO, Ser 2020-5050, Cl IE, IO
2.000%, 12/25/2050		1,997		248
FHLMC CMO, Ser 2020-5058, Cl BC
5.000%, 11/25/2050		310		301
FHLMC CMO, Ser 2020-5059, Cl IB, IO
2.500%, 01/25/2051		717		120
FHLMC CMO, Ser 2020-5068, Cl AI, IO
3.000%, 11/25/2050		606		102
FHLMC CMO, Ser 2021-5070, Cl DI, IO
4.000%, 02/25/2051		2,125		436
FHLMC CMO, Ser 2021-5071, Cl IH, IO
2.500%, 02/25/2051		475		63
FHLMC CMO, Ser 2021-5085, Cl NI, IO
2.000%, 03/25/2051		976		117
FHLMC CMO, Ser 2021-5091, Cl AB
1.500%, 03/25/2051		880		695
FHLMC CMO, Ser 2021-5092, Cl HE
2.000%, 02/25/2051		513		423
FHLMC CMO, Ser 2021-5092, Cl AP
2.000%, 04/25/2041		377		319
FHLMC CMO, Ser 2021-5093, Cl IY, IO
4.500%, 12/25/2050		943		218
FHLMC CMO, Ser 2021-5115, Cl IO, IO
4.500%, 10/25/2049		482		110
FHLMC CMO, Ser 2021-5116, Cl PB
2.250%, 02/25/2051		535		457

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2021-5118, Cl CA
1.500%, 10/15/2033	$	473	$	416
FHLMC CMO, Ser 2021-5118, Cl NI, IO
2.000%, 02/25/2051		1,502		196
FHLMC CMO, Ser 2021-5119, Cl AB
1.500%, 08/25/2049		410		319
FHLMC CMO, Ser 2021-5119, Cl QF
5.535%, SOFR30A + 0.200%, 06/25/2051(B)		677		638
FHLMC CMO, Ser 2021-5140, Cl NI, IO
2.500%, 05/25/2049		935		132
FHLMC CMO, Ser 2021-5143, Cl GA
2.000%, 06/25/2049		341		274
FHLMC CMO, Ser 2021-5159, Cl IP, IO
3.000%, 11/25/2051		711		102
FHLMC CMO, Ser 2021-5161, Cl IO, IO
2.000%, 03/25/2051		782		106
FHLMC CMO, Ser 2021-5178, Cl TP
2.500%, 04/25/2049		760		648
FHLMC CMO, Ser 2021-5182, Cl M
2.500%, 05/25/2049		456		396
FHLMC CMO, Ser 2021-5184, Cl AB
2.500%, 05/25/2048		317		279
FHLMC CMO, Ser 2022-5201, Cl CA
2.500%, 07/25/2048		669		591
FHLMC CMO, Ser 2022-5202, Cl MB
3.000%, 11/25/2048		819		728
FHLMC CMO, Ser 2022-5202, Cl TA
2.500%, 12/25/2048		955		854
FHLMC CMO, Ser 2022-5202, Cl IN, IO
3.000%, 01/25/2047		705		93
FHLMC CMO, Ser 2022-5202, Cl LA
2.500%, 05/25/2049		694		595
FHLMC CMO, Ser 2022-5202, Cl BH
2.000%, 12/25/2047		342		302
FHLMC CMO, Ser 2022-5206, Cl CD
3.500%, 05/25/2049		639		579
FHLMC CMO, Ser 2022-5207, Cl PA
3.000%, 06/25/2051		700		609
FHLMC CMO, Ser 2022-5209, Cl EJ
3.000%, 08/25/2050		522		466
FHLMC CMO, Ser 2022-5209, Cl EA
3.000%, 08/25/2050		522		466
FHLMC CMO, Ser 2022-5210, Cl DC
3.000%, 09/25/2051		490		445
FHLMC CMO, Ser 2022-5214, Cl BY
3.000%, 04/25/2052		480		383
FHLMC CMO, Ser 2022-5217, Cl CD
2.500%, 07/25/2049		558		506
FHLMC CMO, Ser 2022-5220, Cl QK
3.500%, 09/25/2050		1,014		942
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		2,100		1,859

SEI Institutional Managed Trust

91

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2022-5228, Cl TN
3.500%, 07/25/2039	$	345	$	322
FHLMC CMO, Ser 2022-5274, Cl IO, IO
2.500%, 01/25/2051		634		104
FHLMC CMO, Ser 2022-5282, Cl GI, IO
4.000%, 02/25/2050		515		106
FHLMC CMO, Ser 2023-390, Cl C14, IO
4.000%, 11/15/2052		472		116
FHLMC CMO, Ser 2023-400, Cl C9, IO
2.000%, 03/25/2052		770		105
FHLMC CMO, Ser 2023-5293, Cl CI, IO
2.500%, 04/25/2051		1,555		249
FHLMC CMO, Ser 2023-5293, Cl KI, IO
2.000%, 02/25/2051		1,861		239
FHLMC CMO, Ser 2023-5293, Cl IO, IO
2.000%, 03/25/2051		2,747		346
FHLMC CMO, Ser 2023-5335, Cl FB
6.148%, SOFR30A + 0.814%, 10/15/2039(B)		860		863
FHLMC CMO, Ser 2023-5338, Cl FH
5.748%, SOFR30A + 0.414%, 04/15/2045(B)		839		818
FHLMC CMO, Ser 2023-5377, Cl IO, IO
2.500%, 12/25/2051		867		113
FHLMC CMO, Ser 2024-5386, Cl DM
2.000%, 03/25/2044		532		370
FHLMC CMO, Ser 2024-5389, Cl IC, IO
4.500%, 11/25/2051		966		220
FHLMC CMO, Ser 2024-5396, Cl HF
6.285%, SOFR30A + 0.950%, 04/25/2054(B)		1,177		1,184
FHLMC CMO, Ser 2024-5399, Cl FB
6.235%, SOFR30A + 0.900%, 04/25/2054(B)		662		663
FHLMC CMO, Ser 2024-5410, Cl JY
3.000%, 03/15/2044		462		385
FHLMC Multiclass Certificates, Ser P009, Cl A2
1.878%, 01/25/2031		500		421
FHLMC Multifamily Structured Pass Through Certificates, Ser 150, Cl X1, IO
0.446%, 09/25/2032(B)		8,496		201
FHLMC Multifamily Structured Pass-Through Certificates, Ser 152, Cl X1, IO
0.301%, 11/25/2032(B)		15,290		214
FHLMC Multifamily Structured Pass-Through Certificates, Ser 154, Cl X1, IO
0.527%, 01/25/2033(B)		13,696		381
FHLMC Multifamily Structured Pass-Through Certificates, Ser 155, Cl X1, IO
0.421%, 04/25/2033(B)		8,989		198
FHLMC Multifamily Structured Pass-Through Certificates, Ser 160, Cl X1, IO
0.383%, 08/25/2033(B)		4,999		98

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K047, Cl A2
3.329%, 05/25/2025(B)	$	279	$	274
FHLMC Multifamily Structured Pass-Through Certificates, Ser K064, Cl X1, IO
0.730%, 03/25/2027(B)		4,454		61
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO
1.282%, 06/25/2029(B)		4,850		245
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO
1.013%, 06/25/2029(B)		1,974		71
FHLMC Multifamily Structured Pass-Through Certificates, Ser K095, Cl XAM, IO
1.375%, 06/25/2029(B)		700		38
FHLMC Multifamily Structured Pass-Through Certificates, Ser K106, Cl X1, IO
1.440%, 01/25/2030(B)		3,297		200
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.811%, 04/25/2030(B)		1,784		135
FHLMC Multifamily Structured Pass-Through Certificates, Ser K120, Cl X1, IO
1.129%, 10/25/2030(B)		5,436		273
FHLMC Multifamily Structured Pass-Through Certificates, Ser K128, Cl X1, IO
0.610%, 03/25/2031(B)		9,008		243
FHLMC Multifamily Structured Pass-Through Certificates, Ser K136, Cl X1, IO
0.494%, 12/25/2031(B)		12,045		254
FHLMC Multifamily Structured Pass-Through Certificates, Ser K149, Cl X1, IO
0.403%, 08/25/2032(B)		11,267		234
FHLMC Multifamily Structured Pass-Through Certificates, Ser K736, Cl X1, IO
1.405%, 07/25/2026(B)		949		19
FHLMC Multifamily Structured Pass-Through Certificates, Ser K741, Cl X1, IO
0.650%, 12/25/2027(B)		2,975		48
FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO
1.021%, 05/25/2028(B)		3,969		120
FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO
1.363%, 06/25/2027(B)		1,426		35
FHLMC Multifamily Structured Pass-Through Certificates, Ser KSG2, Cl A2
2.091%, 11/25/2031(B)		710		593
FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2
3.291%, 03/25/2027		320		306
FHLMC Reference REMIC CMO, Ser 2006-R006, Cl ZA
6.000%, 04/15/2036		231		239

92

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC REMIC CMO, Ser 2020-4980, Cl KI, IO
4.500%, 06/25/2050	$	1,729	$	404
FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A
7.435%, SOFR30A + 2.100%, 04/25/2043(B)(D)		1,452		1,486
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl B1
8.735%, SOFR30A + 3.400%, 10/25/2041(B)(D)		920		953
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.835%, SOFR30A + 1.500%, 10/25/2041(B)(D)		5,746		5,775
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
9.085%, SOFR30A + 3.750%, 02/25/2042(B)(D)		440		462
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1B
7.735%, SOFR30A + 2.400%, 02/25/2042(B)(D)		1,220		1,250
FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl B1
10.985%, SOFR30A + 5.650%, 04/25/2042(B)(D)		420		457
FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A
2.174%, 10/25/2037(B)		54		53
FNMA
7.500%, 10/01/2037 to 01/01/2054		1,638		1,706
7.000%, 09/01/2026 to 01/01/2054		3,116		3,225
6.500%, 05/01/2027 to 06/01/2054		4,001		4,117
6.000%, 02/01/2034 to 06/01/2054		14,631		14,752
5.500%, 02/01/2035 to 09/01/2056		19,535		19,322
5.000%, 06/01/2038 to 05/01/2054		13,986		13,625
4.500%, 04/01/2025 to 08/01/2058		33,474		31,806
4.200%, 01/01/2029		775		754
4.000%, 01/01/2027 to 06/01/2057		28,888		27,055
3.500%, 05/01/2033 to 06/01/2052		45,863		41,473
3.020%, 05/01/2026		550		529
3.000%, 12/01/2031 to 07/01/2060		128,486		112,170
2.820%, 07/01/2027		541		511
2.500%, 03/01/2035 to 09/01/2061		80,073		66,912
2.455%, 04/01/2040		1,920		1,363
2.000%, 03/01/2028 to 04/01/2052		145,112		117,141
1.850%, 09/01/2035		519		439
1.500%, 04/01/2041 to 02/01/2052		9,980		7,582
FNMA ARM
7.084%, 12MTA + 1.940%, 11/01/2035(B)		134		137
7.063%, 12MTA + 1.854%, 10/01/2035(B)		121		123

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
7.020%, 12MTA + 1.848%, 10/01/2035(B)	$	34	$	35
6.962%, 12MTA + 1.859%, 11/01/2035(B)		28		28
6.418%, RFUCCT1Y + 1.584%, 01/01/2046(B)		504		514
6.074%, RFUCCT1Y + 1.578%, 06/01/2045(B)		217		221
4.648%, SOFR30A + 2.130%, 08/01/2052(B)		857		839
4.628%, SOFR30A + 2.123%, 08/01/2052(B)		848		823
4.614%, SOFR30A + 2.126%, 08/01/2052(B)		1,055		1,032
4.356%, SOFR30A + 2.125%, 07/01/2052(B)		950		924
4.215%, SOFR30A + 2.128%, 11/01/2052(B)		621		604
4.140%, SOFR30A + 2.132%, 10/01/2052(B)		1,853		1,799
4.115%, SOFR30A + 2.120%, 09/01/2052(B)		732		710
4.103%, SOFR30A + 2.120%, 07/01/2052(B)		747		710
3.953%, SOFR30A + 2.120%, 08/01/2052(B)		219		207
3.325%, RFUCCT1Y + 1.603%, 03/01/2050(B)		839		843
2.776%, RFUCCT1Y + 1.606%, 06/01/2050(B)		363		335
FNMA CMO, Ser 1999-11, Cl Z
5.500%, 03/25/2029		43		41
FNMA CMO, Ser 2005-29, Cl ZA
5.500%, 04/25/2035		104		105
FNMA CMO, Ser 2006-112, Cl ST, IO
1.250%, 11/25/2036(B)		195		8
FNMA CMO, Ser 2009-103, Cl MB
6.869%, 12/25/2039(B)		14		14
FNMA CMO, Ser 2009-86, Cl BO, PO
0.000%, 03/25/2037(A)		277		240
FNMA CMO, Ser 2010-107, Cl FB
5.860%, SOFR30A + 0.524%, 09/25/2040(B)		195		194
FNMA CMO, Ser 2011-111, Cl DB
4.000%, 11/25/2041		379		358
FNMA CMO, Ser 2011-117, Cl FA
5.900%, SOFR30A + 0.564%, 11/25/2041(B)		397		394
FNMA CMO, Ser 2011-117, Cl AF
5.900%, SOFR30A + 0.564%, 11/25/2041(B)		172		171
FNMA CMO, Ser 2011-127, Cl FC
5.900%, SOFR30A + 0.564%, 12/25/2041(B)		183		182

SEI Institutional Managed Trust

93

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2011-142, Cl EF
5.950%, SOFR30A + 0.614%, 01/25/2042(B)	$	208	$	208
FNMA CMO, Ser 2011-59, Cl NZ
5.500%, 07/25/2041		705		721
FNMA CMO, Ser 2011-87, Cl SG, IO
1.100%, 04/25/2040(B)		20		–
FNMA CMO, Ser 2011-96, Cl SA, IO
1.100%, 10/25/2041(B)		359		23
FNMA CMO, Ser 2012-101, Cl BI, IO
4.000%, 09/25/2027		2		–
FNMA CMO, Ser 2012-101, Cl AI, IO
3.000%, 06/25/2027		24		–
FNMA CMO, Ser 2012-106, Cl FA
5.790%, SOFR30A + 0.454%, 10/25/2042(B)		170		168
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		371		329
FNMA CMO, Ser 2012-12, Cl FA
5.950%, SOFR30A + 0.614%, 02/25/2042(B)		182		181
FNMA CMO, Ser 2012-133, Cl JF
5.800%, SOFR30A + 0.464%, 12/25/2042(B)		349		341
FNMA CMO, Ser 2012-133, Cl CS, IO
0.700%, 12/25/2042(B)		106		11
FNMA CMO, Ser 2012-151, Cl NX
1.500%, 01/25/2043		282		234
FNMA CMO, Ser 2012-28, Cl B
6.500%, 06/25/2039		2		2
FNMA CMO, Ser 2012-35, Cl FL
5.950%, SOFR30A + 0.614%, 04/25/2042(B)		148		147
FNMA CMO, Ser 2012-35, Cl SC, IO
1.050%, 04/25/2042(B)		87		10
FNMA CMO, Ser 2012-46, Cl BA
6.000%, 05/25/2042		89		91
FNMA CMO, Ser 2012-47, Cl JF
5.950%, SOFR30A + 0.614%, 05/25/2042(B)		244		243
FNMA CMO, Ser 2012-74, Cl SA, IO
1.200%, 03/25/2042(B)		95		6
FNMA CMO, Ser 2012-74, Cl OA, PO
0.000%, 03/25/2042(A)		7		6
FNMA CMO, Ser 2012-75, Cl AO, PO
0.000%, 03/25/2042(A)		15		13
FNMA CMO, Ser 2012-9, Cl FA
5.950%, SOFR30A + 0.614%, 02/25/2042(B)		139		139
FNMA CMO, Ser 2012-9, Cl WF
5.950%, SOFR30A + 0.614%, 02/25/2042(B)		142		141

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2013-11, Cl AP
1.500%, 01/25/2043	$	852	$	761
FNMA CMO, Ser 2013-111, Cl PL
2.000%, 12/25/2042		234		206
FNMA CMO, Ser 2013-124, Cl SB, IO
0.500%, 12/25/2043(B)		171		16
FNMA CMO, Ser 2013-126, Cl CS, IO
0.700%, 09/25/2041(B)		126		8
FNMA CMO, Ser 2013-15, Cl FA
5.800%, SOFR30A + 0.464%, 03/25/2043(B)		421		411
FNMA CMO, Ser 2013-35, Cl CL
3.000%, 02/25/2043		6,875		6,500
FNMA CMO, Ser 2013-43, Cl BP
1.750%, 05/25/2043		323		270
FNMA CMO, Ser 2013-49, Cl AP
1.750%, 05/25/2043		199		163
FNMA CMO, Ser 2013-54, Cl BS, IO
0.700%, 06/25/2043(B)		62		7
FNMA CMO, Ser 2013-73, Cl IB, IO
3.500%, 07/25/2028		16		1
FNMA CMO, Ser 2013-73, Cl IA, IO
3.000%, 09/25/2032		134		6
FNMA CMO, Ser 2013-9, Cl SA, IO
0.700%, 03/25/2042(B)		117		5
FNMA CMO, Ser 2013-9, Cl BC
6.500%, 07/25/2042		106		111
FNMA CMO, Ser 2013-9, Cl CB
5.500%, 04/25/2042		851		863
FNMA CMO, Ser 2014-17, Cl DY
3.500%, 04/25/2044		514		456
FNMA CMO, Ser 2014-25, Cl EL
3.000%, 05/25/2044		403		362
FNMA CMO, Ser 2014-47, Cl AI, IO
0.487%, 08/25/2044(B)		62		3
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		259		219
FNMA CMO, Ser 2014-74, Cl PC
2.500%, 06/25/2044		312		286
FNMA CMO, Ser 2015-26, Cl GF
5.750%, SOFR30A + 0.414%, 05/25/2045(B)		613		598
FNMA CMO, Ser 2015-32, Cl FA
5.750%, SOFR30A + 0.414%, 05/25/2045(B)		378		368
FNMA CMO, Ser 2015-48, Cl FB
5.750%, SOFR30A + 0.414%, 07/25/2045(B)		458		446
FNMA CMO, Ser 2015-55, Cl IO, IO
0.274%, 08/25/2055(B)		165		6
FNMA CMO, Ser 2015-56, Cl AS, IO
0.700%, 08/25/2045(B)		25		3

94

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2015-65, Cl CZ
3.500%, 09/25/2045	$	272	$	226
FNMA CMO, Ser 2015-8, Cl AP
2.000%, 03/25/2045		715		619
FNMA CMO, Ser 2015-84, Cl PA
1.700%, 08/25/2033		998		904
FNMA CMO, Ser 2016-11, Cl FG
5.800%, SOFR30A + 0.464%, 03/25/2046(B)		265		261
FNMA CMO, Ser 2016-11, Cl CF
5.800%, SOFR30A + 0.464%, 03/25/2046(B)		192		189
FNMA CMO, Ser 2016-19, Cl FD
5.850%, SOFR30A + 0.514%, 04/25/2046(B)		1,264		1,247
FNMA CMO, Ser 2016-22, Cl FG
5.850%, SOFR30A + 0.514%, 04/25/2046(B)		421		416
FNMA CMO, Ser 2016-22, Cl FA
5.850%, SOFR30A + 0.514%, 04/25/2046(B)		502		494
FNMA CMO, Ser 2016-3, Cl PL
2.500%, 02/25/2046		2,566		2,140
FNMA CMO, Ser 2016-37, Cl MJ
3.500%, 08/25/2043		23		23
FNMA CMO, Ser 2016-45, Cl PB
3.000%, 07/25/2046		282		211
FNMA CMO, Ser 2016-48, Cl MA
2.000%, 06/25/2038		1,036		938
FNMA CMO, Ser 2016-57, Cl PC
1.750%, 06/25/2046		2,193		1,814
FNMA CMO, Ser 2016-69, Cl BF
5.850%, SOFR30A + 0.514%, 10/25/2046(B)		401		396
FNMA CMO, Ser 2016-75, Cl FE
5.850%, SOFR30A + 0.514%, 10/25/2046(B)		311		307
FNMA CMO, Ser 2016-78, Cl FA
5.850%, SOFR30A + 0.514%, 03/25/2044(B)		205		202
FNMA CMO, Ser 2016-79, Cl FH
5.850%, SOFR30A + 0.514%, 11/25/2046(B)		312		307
FNMA CMO, Ser 2016-82, Cl FE
5.850%, SOFR30A + 0.514%, 11/25/2046(B)		713		704
FNMA CMO, Ser 2016-82, Cl FH
5.850%, SOFR30A + 0.514%, 11/25/2046(B)		638		629
FNMA CMO, Ser 2016-84, Cl FB
5.850%, SOFR30A + 0.514%, 11/25/2046(B)		304		300

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2016-86, Cl FE
5.850%, SOFR30A + 0.514%, 11/25/2046(B)	$	776	$	765
FNMA CMO, Ser 2016-88, Cl CF
5.900%, SOFR30A + 0.564%, 12/25/2046(B)		551		545
FNMA CMO, Ser 2016-91, Cl AF
5.850%, SOFR30A + 0.514%, 12/25/2046(B)		297		295
FNMA CMO, Ser 2017-12, Cl FD
5.850%, SOFR30A + 0.514%, 03/25/2047(B)		329		325
FNMA CMO, Ser 2017-13, Cl PA
3.000%, 08/25/2046		443		401
FNMA CMO, Ser 2017-23, Cl FA
5.850%, SOFR30A + 0.514%, 04/25/2047(B)		352		347
FNMA CMO, Ser 2017-24, Cl PG
2.625%, 04/25/2047		1,101		938
FNMA CMO, Ser 2017-26, Cl FA
5.800%, SOFR30A + 0.464%, 04/25/2047(B)		855		843
FNMA CMO, Ser 2017-76, Cl SB, IO
0.650%, 10/25/2057(B)		718		80
FNMA CMO, Ser 2017-79, Cl FB
5.700%, SOFR30A + 0.364%, 10/25/2047(B)		667		662
FNMA CMO, Ser 2017-85, Cl SC, IO
0.750%, 11/25/2047(B)		202		19
FNMA CMO, Ser 2017-9, Cl DF
5.850%, SOFR30A + 0.514%, 03/25/2047(B)		272		268
FNMA CMO, Ser 2017-9, Cl BF
5.850%, SOFR30A + 0.514%, 03/25/2047(B)		376		371
FNMA CMO, Ser 2018-14, Cl KC
3.000%, 03/25/2048		759		705
FNMA CMO, Ser 2018-36, Cl FD
5.700%, SOFR30A + 0.364%, 06/25/2048(B)		695		688
FNMA CMO, Ser 2018-38, Cl MA
3.300%, 06/25/2048		583		540
FNMA CMO, Ser 2018-43, Cl CT
3.000%, 06/25/2048		620		540
FNMA CMO, Ser 2018-45, Cl TM
3.000%, 06/25/2048		446		392
FNMA CMO, Ser 2018-54, Cl KA
3.500%, 01/25/2047		179		173
FNMA CMO, Ser 2018-55, Cl GA
3.375%, 08/25/2048		436		404
FNMA CMO, Ser 2018-64, Cl A
3.000%, 09/25/2048		393		337
FNMA CMO, Ser 2018-8, Cl KL
2.500%, 03/25/2047		217		189

SEI Institutional Managed Trust

95

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2018-85, Cl EA
3.500%, 12/25/2048	$	329	$	311
FNMA CMO, Ser 2019-13, Cl PE
3.000%, 03/25/2049		263		233
FNMA CMO, Ser 2019-15, Cl FA
5.950%, SOFR30A + 0.614%, 04/25/2049(B)		237		232
FNMA CMO, Ser 2019-25, Cl PA
3.000%, 05/25/2048		702		634
FNMA CMO, Ser 2019-41, Cl FG
5.950%, SOFR30A + 0.614%, 08/25/2059(B)		553		542
FNMA CMO, Ser 2019-43, Cl FC
5.850%, SOFR30A + 0.514%, 08/25/2049(B)		457		447
FNMA CMO, Ser 2019-67, Cl FB
5.900%, SOFR30A + 0.564%, 11/25/2049(B)		239		234
FNMA CMO, Ser 2019-79, Cl FA
5.950%, SOFR30A + 0.614%, 01/25/2050(B)		1,188		1,167
FNMA CMO, Ser 2020-25, Cl BI, IO
3.500%, 01/25/2047		569		108
FNMA CMO, Ser 2020-37, Cl DA
1.500%, 06/25/2050		235		201
FNMA CMO, Ser 2020-45, Cl JL
3.000%, 07/25/2040		905		816
FNMA CMO, Ser 2020-47, Cl GZ
2.000%, 07/25/2050		433		253
FNMA CMO, Ser 2020-48, Cl AB
2.000%, 07/25/2050		360		292
FNMA CMO, Ser 2020-48, Cl DA
2.000%, 07/25/2050		1,105		910
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		900		684
FNMA CMO, Ser 2020-56, Cl DI, IO
2.500%, 08/25/2050		293		48
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		936		798
FNMA CMO, Ser 2020-57, Cl LJ
2.000%, 08/25/2050		491		344
FNMA CMO, Ser 2020-59, Cl NC
3.000%, 08/25/2040		495		444
FNMA CMO, Ser 2020-61, Cl NI, IO
3.500%, 09/25/2050		1,217		202
FNMA CMO, Ser 2020-62, Cl AI, IO
2.500%, 09/25/2050		686		110
FNMA CMO, Ser 2020-64, Cl IB, IO
4.000%, 09/25/2050		808		169
FNMA CMO, Ser 2020-65, Cl EI, IO
4.000%, 09/25/2050		1,387		272
FNMA CMO, Ser 2020-65, Cl DI, IO
4.000%, 09/25/2050		933		192

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2020-73, Cl KI, IO
3.000%, 10/25/2050	$	598	$	110
FNMA CMO, Ser 2020-96, Cl IN, IO
3.000%, 01/25/2051		676		115
FNMA CMO, Ser 2021-1, Cl IG, IO
2.500%, 02/25/2051		162		27
FNMA CMO, Ser 2021-22, Cl MN
2.750%, 10/25/2050		550		483
FNMA CMO, Ser 2021-26, Cl BD
1.750%, 05/25/2051		291		251
FNMA CMO, Ser 2021-27, Cl EC
1.500%, 05/25/2051		1,600		1,269
FNMA CMO, Ser 2021-3, Cl NI, IO
2.500%, 02/25/2051		1,413		211
FNMA CMO, Ser 2021-33, Cl AV
2.500%, 03/25/2048		225		163
FNMA CMO, Ser 2021-42, Cl DC
2.000%, 11/25/2050		1,047		873
FNMA CMO, Ser 2021-42, Cl AC
2.000%, 02/25/2051		434		365
FNMA CMO, Ser 2021-43, Cl IO, IO
2.500%, 06/25/2051		1,425		220
FNMA CMO, Ser 2021-52, Cl CI, IO
2.500%, 12/25/2047		817		111
FNMA CMO, Ser 2021-62, Cl GI, IO
2.500%, 10/25/2047		776		114
FNMA CMO, Ser 2021-65, Cl JA
2.000%, 01/25/2046		279		240
FNMA CMO, Ser 2021-73, Cl A
2.500%, 11/25/2049		582		500
FNMA CMO, Ser 2021-73, Cl DJ
2.000%, 03/25/2049		590		490
FNMA CMO, Ser 2021-76, Cl KB
1.250%, 11/25/2051		255		205
FNMA CMO, Ser 2021-77, Cl WI, IO
3.000%, 08/25/2050		718		112
FNMA CMO, Ser 2021-78, Cl ND
1.500%, 11/25/2051		892		709
FNMA CMO, Ser 2021-86, Cl MA
2.500%, 11/25/2047		932		820
FNMA CMO, Ser 2021-91, Cl AB
2.500%, 09/25/2049		548		473
FNMA CMO, Ser 2021-96, Cl AH
2.500%, 03/25/2049		598		512
FNMA CMO, Ser 2022-11, Cl D
3.000%, 01/25/2050		597		535
FNMA CMO, Ser 2022-18, Cl PI, IO
4.000%, 11/25/2051		980		212
FNMA CMO, Ser 2022-18, Cl DL
3.250%, 07/25/2046		768		699
FNMA CMO, Ser 2022-22, Cl IO, IO
2.500%, 10/25/2051		1,338		227

96

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2022-28, Cl CA
2.000%, 01/25/2048	$	565	$	492
FNMA CMO, Ser 2022-3, Cl N
2.000%, 10/25/2047		1,664		1,414
FNMA CMO, Ser 2022-4, Cl MH
3.000%, 09/25/2048		613		556
FNMA CMO, Ser 2022-49, Cl NQ
3.000%, 02/25/2052		282		243
FNMA CMO, Ser 2022-86, Cl IO, IO
2.500%, 05/25/2050		733		102
FNMA CMO, Ser 2022-89, Cl AY
3.000%, 02/25/2048		604		496
FNMA CMO, Ser 2022-9, Cl DJ
3.250%, 03/25/2049		431		391
FNMA CMO, Ser 2023-14, Cl EJ
2.750%, 04/25/2049		521		467
FNMA CMO, Ser 2023-2, Cl CI, IO
2.000%, 10/25/2050		2,837		346
FNMA CMO, Ser 2023-37, Cl FH
5.850%, SOFR30A + 0.514%, 01/25/2050(B)		929		909
FNMA CMO, Ser 2023-38, Cl FC
6.000%, SOFR30A + 0.664%, 06/25/2040(B)		594		591
FNMA CMO, Ser 2024-26, Cl KY
3.000%, 12/25/2043		462		384
FNMA CMO, Ser 2024-5, Cl DI, IO
3.000%, 10/25/2051		2,148		370
FNMA Connecticut Avenue Securities, Ser 2014-C03, Cl 1M2
8.450%, SOFR30A + 3.114%, 07/25/2024(B)		1,122		1,124
FNMA Interest CMO, Ser 2005-360, Cl 2, IO
5.000%, 08/25/2035		392		63
FNMA Interest CMO, Ser 2012-409, Cl C22, IO
4.500%, 11/25/2039		124		24
FNMA Interest CMO, Ser 2012-409, Cl C2, IO
3.000%, 04/25/2027		71		2
FNMA Interest CMO, Ser 2012-409, Cl C13, IO
3.500%, 11/25/2041		103		16
FNMA Interest CMO, Ser 2012-411, Cl A3
3.000%, 08/25/2042		524		468
FNMA Interest CMO, Ser 2012-414, Cl A35
3.500%, 10/25/2042		789		727
FNMA Interest CMO, Ser 2022-427, Cl C21, IO
2.000%, 03/25/2050		1,609		196
FNMA Interest CMO, Ser 2022-427, Cl C73, IO
3.000%, 12/25/2048		1,742		277

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA Interest CMO, Ser 2023-428, Cl C14, IO
2.500%, 01/25/2048	$	873	$	99
FNMA Interest CMO, Ser 2023-436, Cl C32, IO
2.000%, 10/25/2052		1,717		216
FNMA Interest CMO, Ser 2024-440, Cl C6, IO
2.000%, 10/25/2052		1,855		236
FNMA TBA
6.000%, 07/01/2037		11,400		11,432
5.500%, 07/15/2054		19,570		19,300
5.000%, 07/15/2054		23,245		22,464
4.500%, 07/15/2054		23,125		21,800
4.000%, 07/13/2039		45,100		41,265
3.500%, 08/01/2040 to 07/01/2041		22,930		20,293
3.000%, 07/15/2054		20,150		17,139
2.500%, 07/15/2054		19,900		16,247
FNMA, Ser M15, Cl 1A2
3.700%, 01/25/2036		100		92
FNMA, Ser M36, Cl X1, IO
1.544%, 09/25/2034(B)		524		30
FREMF Mortgage Trust, Ser 2019-KF58, Cl B
7.589%, SOFR30A + 2.264%, 01/25/2026(B)(D)		709		694
GNMA
8.000%, 11/15/2029 to 09/15/2030		20		21
7.500%, 03/15/2029 to 10/15/2037		25		25
7.000%, 09/15/2031		9		10
6.500%, 07/15/2028 to 01/20/2054		7,146		7,331
6.000%, 01/15/2029 to 02/20/2054		7,217		7,336
5.500%, 11/20/2052 to 08/20/2053		6,968		6,937
5.000%, 07/20/2040 to 08/20/2053		10,370		10,154
4.700%, 09/20/2061(B)		27		26
4.625%, H15T1Y + 1.500%, 02/20/2034(B)		65		64
4.500%, 04/20/2041 to 11/20/2052		13,979		13,390
4.374%, 01/20/2069(B)		2		2
4.000%, 06/20/2047 to 10/20/2052		12,213		11,374
3.500%, 04/20/2045 to 08/20/2052		14,206		12,860
3.000%, 09/15/2042 to 04/20/2053		26,177		22,912
2.500%, 12/20/2037 to 03/20/2052		26,268		22,041
2.000%, 08/20/2050 to 10/20/2051		26,229		20,998
GNMA CMO, Ser 2007-17, Cl IB, IO
0.797%, 04/20/2037(B)		194		6
GNMA CMO, Ser 2007-51, Cl SG, IO
1.127%, 08/20/2037(B)		28		1
GNMA CMO, Ser 2007-78, Cl SA, IO
1.087%, 12/16/2037(B)		263		10
GNMA CMO, Ser 2009-66, Cl XS, IO
1.357%, 07/16/2039(B)		121		5
GNMA CMO, Ser 2010-163, Cl NC
4.000%, 12/20/2040		455		440

SEI Institutional Managed Trust

97

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2010-4, Cl NS, IO
0.947%, 01/16/2040(B)	$	1,825	$	161
GNMA CMO, Ser 2010-85, Cl HS, IO
1.197%, 01/20/2040(B)		1		–
GNMA CMO, Ser 2010-H11, Cl FA
6.442%, TSFR1M + 1.114%, 06/20/2060(B)		256		257
GNMA CMO, Ser 2010-H27, Cl FA
5.817%, TSFR1M + 0.494%, 12/20/2060(B)		435		434
GNMA CMO, Ser 2010-H28, Cl FE
5.837%, TSFR1M + 0.514%, 12/20/2060(B)		124		123
GNMA CMO, Ser 2011-H08, Cl FG
5.917%, TSFR1M + 0.594%, 03/20/2061(B)		142		142
GNMA CMO, Ser 2011-H08, Cl FD
5.937%, TSFR1M + 0.614%, 02/20/2061(B)		65		65
GNMA CMO, Ser 2011-H09, Cl AF
5.937%, TSFR1M + 0.614%, 03/20/2061(B)		72		72
GNMA CMO, Ser 2012-34, Cl SA, IO
0.597%, 03/20/2042(B)		209		20
GNMA CMO, Ser 2012-43, Cl SN, IO
1.157%, 04/16/2042(B)		36		5
GNMA CMO, Ser 2012-98, Cl SA, IO
0.657%, 08/16/2042(B)		90		9
GNMA CMO, Ser 2012-H25, Cl FA
6.137%, TSFR1M + 0.814%, 12/20/2061(B)		6		6
GNMA CMO, Ser 2012-H27, Cl AI, IO
1.725%, 10/20/2062(B)		248		7
GNMA CMO, Ser 2013-152, Cl HA
2.500%, 06/20/2043		505		453
GNMA CMO, Ser 2013-53, Cl OI, IO
3.500%, 04/20/2043		60		6
GNMA CMO, Ser 2013-69, Cl AI, IO
3.500%, 05/20/2043		227		35
GNMA CMO, Ser 2014-181, Cl L
3.000%, 12/20/2044		334		293
GNMA CMO, Ser 2014-5, Cl SP, IO
0.707%, 06/16/2043(B)		54		2
GNMA CMO, Ser 2014-H10, Cl TA
6.037%, TSFR1M + 0.714%, 04/20/2064(B)		418		418
GNMA CMO, Ser 2015-144, Cl CA
2.500%, 10/20/2045		536		460
GNMA CMO, Ser 2015-167, Cl OI, IO
4.000%, 04/16/2045		59		11
GNMA CMO, Ser 2015-H10, Cl FC
5.917%, TSFR1M + 0.594%, 04/20/2065(B)		197		197

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2015-H18, Cl FA
5.887%, TSFR1M + 0.564%, 06/20/2065(B)	$	65	$	65
GNMA CMO, Ser 2015-H20, Cl FA
5.907%, TSFR1M + 0.584%, 08/20/2065(B)		182		181
GNMA CMO, Ser 2016-135, Cl SB, IO
0.657%, 10/16/2046(B)		374		50
GNMA CMO, Ser 2016-136, Cl A
3.000%, 07/20/2044		272		237
GNMA CMO, Ser 2016-93, Cl AB
1.750%, 07/20/2044		607		478
GNMA CMO, Ser 2016-99, Cl TL
2.000%, 04/16/2044		182		145
GNMA CMO, Ser 2017-139, Cl GA
3.000%, 09/20/2047		1,190		1,051
GNMA CMO, Ser 2017-167, Cl BQ
2.500%, 08/20/2044		418		378
GNMA CMO, Ser 2017-H15, Cl KI, IO
0.884%, 07/20/2067(B)		436		25
GNMA CMO, Ser 2017-H18, Cl BI, IO
0.048%, 09/20/2067(B)		2,695		88
GNMA CMO, Ser 2017-H20, Cl IB, IO
0.252%, 10/20/2067(B)		188		7
GNMA CMO, Ser 2017-H22, Cl IC, IO
0.631%, 11/20/2067(B)		78		3
GNMA CMO, Ser 2018-65, Cl DC
3.500%, 05/20/2048		414		367
GNMA CMO, Ser 2018-H06, Cl PF
5.737%, TSFR1M + 0.414%, 02/20/2068(B)		108		107
GNMA CMO, Ser 2018-H07, Cl FD
5.737%, TSFR1M + 0.414%, 05/20/2068(B)		222		222
GNMA CMO, Ser 2019-90, Cl AB
3.000%, 07/20/2049		249		219
GNMA CMO, Ser 2020-123, Cl NI, IO
2.500%, 08/20/2050		572		77
GNMA CMO, Ser 2020-123, Cl IL, IO
2.500%, 08/20/2050		191		26
GNMA CMO, Ser 2020-127, Cl IN, IO
2.500%, 08/20/2050		278		38
GNMA CMO, Ser 2020-129, Cl IE, IO
2.500%, 09/20/2050		218		30
GNMA CMO, Ser 2020-133, Cl GA
1.000%, 09/20/2050		618		514
GNMA CMO, Ser 2020-138, Cl LE
1.500%, 09/20/2050		1,430		1,125
GNMA CMO, Ser 2020-160, Cl VI, IO
2.500%, 10/20/2050		216		30
GNMA CMO, Ser 2020-160, Cl YI, IO
2.500%, 10/20/2050		802		107

98

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2020-160, Cl IH, IO
2.500%, 10/20/2050	$	151	$	21
GNMA CMO, Ser 2020-175, Cl GI, IO
2.000%, 11/20/2050		276		30
GNMA CMO, Ser 2020-181, Cl WI, IO
2.000%, 12/20/2050		1,935		212
GNMA CMO, Ser 2020-47, Cl NI, IO
3.500%, 04/20/2050		199		36
GNMA CMO, Ser 2020-47, Cl MI, IO
3.500%, 04/20/2050		459		83
GNMA CMO, Ser 2020-H09, Cl NF
6.687%, TSFR1M + 1.364%, 04/20/2070(B)		183		185
GNMA CMO, Ser 2020-H09, Cl FL
6.587%, TSFR1M + 1.264%, 05/20/2070(B)		534		540
GNMA CMO, Ser 2020-H12, Cl F
5.937%, TSFR1M + 0.614%, 07/20/2070(B)		49		48
GNMA CMO, Ser 2020-H13, Cl FA
5.887%, TSFR1M + 0.564%, 07/20/2070(B)		740		727
GNMA CMO, Ser 2021-115, Cl MI, IO
2.500%, 05/20/2051		439		48
GNMA CMO, Ser 2021-138, Cl IK, IO
3.000%, 07/20/2051		875		128
GNMA CMO, Ser 2021-176, Cl IN, IO
2.500%, 10/20/2051		1,140		163
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		1,575		1,251
GNMA CMO, Ser 2021-191, Cl NI, IO
3.000%, 10/20/2051		620		116
GNMA CMO, Ser 2021-215, Cl GA
2.000%, 12/20/2051		317		267
GNMA CMO, Ser 2021-227, Cl E
2.500%, 07/20/2050		2,279		1,939
GNMA CMO, Ser 2021-27, Cl NT
5.000%, 02/20/2051		485		456
GNMA CMO, Ser 2021-27, Cl Q
5.000%, 02/20/2051		429		404
GNMA CMO, Ser 2021-27, Cl CW
5.001%, 02/20/2051(B)		613		586
GNMA CMO, Ser 2021-27, Cl BD
5.000%, 02/20/2051		463		449
GNMA CMO, Ser 2021-29, Cl TI, IO
2.500%, 02/20/2051		441		77
GNMA CMO, Ser 2021-57, Cl BI, IO
3.000%, 03/20/2051		1,275		210
GNMA CMO, Ser 2021-8, Cl CY
5.000%, 01/20/2051		430		420
GNMA CMO, Ser 2021-96, Cl VI, IO
2.500%, 06/20/2051		816		108

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2022-107, Cl C
2.500%, 06/20/2051	$	2,026	$	1,656
GNMA CMO, Ser 2022-153, Cl KA
4.000%, 12/20/2049		517		493
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		814		667
GNMA CMO, Ser 2022-191, Cl BY
4.000%, 08/20/2041		2,619		2,441
GNMA CMO, Ser 2022-191, Cl B
4.000%, 06/20/2041		2,408		2,239
GNMA CMO, Ser 2022-197, Cl LF
6.033%, SOFR30A + 0.700%, 11/20/2052(B)		1,825		1,803
GNMA CMO, Ser 2022-205, Cl A
2.000%, 09/20/2051		735		579
GNMA CMO, Ser 2022-24, Cl AH
2.500%, 02/20/2052		325		276
GNMA CMO, Ser 2022-31, Cl GH
2.500%, 12/20/2049		1,297		1,123
GNMA CMO, Ser 2022-34, Cl DN
3.500%, 09/20/2041		965		884
GNMA CMO, Ser 2022-5, Cl BA
2.000%, 10/20/2049		2,357		1,974
GNMA CMO, Ser 2022-50, Cl CA
3.000%, 03/20/2052		1,652		1,441
GNMA CMO, Ser 2022-66, Cl CG
3.500%, 04/20/2052		1,097		1,018
GNMA CMO, Ser 2022-81, Cl CI, IO
3.000%, 09/20/2050		761		106
GNMA CMO, Ser 2022-84, Cl A
2.500%, 01/20/2052		3,924		3,203
GNMA CMO, Ser 2022-9, Cl GA
2.000%, 01/20/2052		641		519
GNMA CMO, Ser 2022-99, Cl JW
2.500%, 01/20/2052		200		159
GNMA CMO, Ser 2023-196, Cl E
3.000%, 09/20/2048		686		629
GNMA CMO, Ser 2023-80, Cl IA, IO
4.500%, 10/20/2047		1,343		263
GNMA CMO, Ser 2024-30, Cl AF
6.500%, SOFR30A + 1.250%, 02/20/2054(B)		350		349
GNMA CMO, Ser 2024-30, Cl DF
6.500%, SOFR30A + 1.300%, 02/20/2054(B)		864		862
GNMA CMO, Ser 2024-45, Cl BD
2.000%, 03/20/2054		379		333
GNMA TBA
6.500%, 08/15/2036		3,200		3,246
5.500%, 07/01/2033		7,775		7,713
5.000%, 07/01/2039		14,575		14,191
4.500%, 07/15/2039		10,475		9,958
2.500%, 07/15/2054		17,350		14,583

SEI Institutional Managed Trust

99

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Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 103, Cl AD
1.450%, 01/16/2063	$	748	$	556
GNMA, Ser 107, Cl AD
2.802%, 11/16/2047(B)		195		173
GNMA, Ser 11, Cl IX, IO
1.160%, 12/16/2062(B)		3,012		243
GNMA, Ser 110, Cl IO, IO
0.874%, 11/16/2063(B)		2,332		154
GNMA, Ser 113, Cl Z
2.000%, 09/16/2061		2,290		1,183
GNMA, Ser 118, Cl IO, IO
0.883%, 06/16/2062(B)		3,643		226
GNMA, Ser 14, Cl IO, IO
1.326%, 06/16/2063(B)		2,637		244
GNMA, Ser 14, Cl AB
1.340%, 06/16/2063		499		372
GNMA, Ser 147, Cl KI
1.144%, 06/16/2061(B)		2,609		207
GNMA, Ser 169, Cl IO, IO
1.112%, 06/16/2061(B)		2,889		231
GNMA, Ser 171, Cl IO, IO
0.654%, 09/16/2059(B)		5,358		216
GNMA, Ser 179, Cl IO, IO
0.611%, 09/16/2063(B)		8,104		335
GNMA, Ser 181, Cl IO, IO
0.970%, 07/16/2063(B)		3,158		223
GNMA, Ser 196, Cl BE
3.000%, 10/16/2064(B)		600		441
GNMA, Ser 2012-112, Cl IO, IO
0.108%, 02/16/2053(B)		329		1
GNMA, Ser 2012-152, Cl IO, IO
0.612%, 01/16/2054(B)		1,806		42
GNMA, Ser 2012-27, Cl IO, IO
0.222%, 04/16/2053(B)		358		1
GNMA, Ser 2013-96, Cl IO, IO
0.051%, 10/16/2054(B)		615		1
GNMA, Ser 2014-47, Cl IA, IO
0.155%, 02/16/2048(B)		42		–
GNMA, Ser 2014-50, Cl IO, IO
0.627%, 09/16/2055(B)		234		6
GNMA, Ser 2014-92, Cl IX, IO
0.086%, 05/16/2054(B)		2,681		8
GNMA, Ser 2015-5, Cl IK, IO
0.262%, 11/16/2054(B)		2,149		16
GNMA, Ser 2019-71, Cl PT
3.000%, 06/20/2049		140		124
GNMA, Ser 21, Cl AH
1.400%, 06/16/2063		86		63
GNMA, Ser 210, Cl IO, IO
0.698%, 07/16/2064(B)		1,474		90
GNMA, Ser 216, Cl IO, IO
0.749%, 07/16/2065(B)		1,483		94

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 220, Cl E
3.000%, 10/16/2064(B)	$	500	$	368
GNMA, Ser 3, Cl IO, IO
0.640%, 02/16/2061(B)		669		32
GNMA, Ser 3, Cl B
1.850%, 02/16/2061		300		154
GNMA, Ser 41, Cl IO, IO
0.570%, 07/16/2058(B)		435		11
GNMA, Ser 45, Cl IO, IO
0.542%, 03/16/2059(B)		7,067		244
GNMA, Ser 59, Cl IO, IO
0.571%, 02/16/2062(B)		3,362		157
GNMA, Ser 60, Cl IO, IO
0.826%, 05/16/2063(B)		2,316		139
GNMA, Ser 68, Cl IO, IO
1.615%, 05/16/2060(B)		2,528		278
GNMA, Ser 89, Cl IA, IO
1.167%, 04/16/2062(B)		3,041		243
GNMA, Ser 92, Cl IA, IO
0.611%, 06/16/2064(B)		2,000		115
GNMA, Ser 92, Cl AH
2.000%, 06/16/2064		2,099		1,619
UMBS TBA
2.000%, 07/15/2054		18,025		14,095
				1,287,247
Non-Agency Mortgage-Backed Obligations — 4.6%
1211 Avenue of the Americas Trust, Ser 2015-1211, Cl A1A2
3.901%, 08/10/2035(D)		2,276		2,196
Alternative Loan Trust, Ser 2006-18CB, Cl A6
6.761%, 07/25/2036(B)		137		118
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
7.729%, TSFR6M + 2.428%, 06/25/2045(B)		258		255
American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A
7.504%, TSFR6M + 2.178%, 11/25/2045(B)		633		252
American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1
5.860%, TSFR1M + 0.514%, 03/25/2046(B)		1,832		1,538
Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(B)(D)		234		215
Angel Oak Mortgage Trust, Ser 2020-5, Cl A1
1.373%, 05/25/2065(B)(D)		63		59
Angel Oak Mortgage Trust, Ser 2021-6, Cl A1
1.458%, 09/25/2066(B)(D)		450		362

100

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Angel Oak Mortgage Trust, Ser 2022-2, Cl A1
3.353%, 01/25/2067(B)(D)	$	4,302	$	3,954
Angel Oak Mortgage Trust, Ser 2023-1, Cl A1
4.750%, 09/26/2067(C)(D)		1,639		1,600
Arbor Multifamily Mortgage Securities Trust, Ser MF2, Cl B
2.560%, 06/15/2054(B)(D)		615		500
AREIT, Ser 2022-CRE7, Cl A
7.571%, TSFR1M + 2.242%, 06/17/2039(B)(D)		2,050		2,063
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.227%, 08/10/2038(B)(D)		1,790		1,656
BANK, Ser BNK40, Cl A4
3.506%, 03/15/2064(B)		605		532
BANK, Ser BNK44, Cl A5
5.936%, 11/15/2055(B)		430		443
BANK, Ser BNK46, Cl A4
5.745%, 08/15/2056		440		451
Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5
2.500%, 11/25/2051(B)(D)		2,911		2,509
Bayview Opportunity Master Fund VI Trust, Ser 2021-6, Cl A5
2.500%, 10/25/2051(B)(D)		5,604		4,799
BBCMS Mortgage Trust, Ser C18, Cl A5
5.710%, 12/15/2055(B)		675		695
BBCMS Mortgage Trust, Ser C2, Cl ASB
4.236%, 12/15/2051		181		177
BBCMS Mortgage Trust, Ser C6, Cl A2
2.690%, 02/15/2053		660		627
BBCMS Trust, Ser 2015-SRCH, Cl A1
3.312%, 08/10/2035(D)		343		325
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A
4.569%, 05/25/2034(B)		4		4
Bear Stearns ARM Trust, Ser 2003-7, Cl 9A
5.655%, 10/25/2033(B)		188		167
Bear Stearns Asset Backed Securities I Trust, Ser 2005-AC8, Cl A3, IO
2.190%, 11/25/2035(B)		2,249		388
Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3
5.500%, 09/25/2035(B)		465		425
Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1
5.600%, TSFR1M + 0.254%, 03/25/2037(B)		2,180		1,926
Benchmark Mortgage Trust, Ser B33, Cl A5
3.458%, 03/15/2055		800		704
Benchmark Mortgage Trust, Ser B35, Cl AS
4.592%, 05/15/2055(B)		530		474

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Benchmark Mortgage Trust, Ser B35, Cl A5
4.592%, 05/15/2055(B)	$	485	$	448
Benchmark Mortgage Trust, Ser B38, Cl A4
5.525%, 04/15/2056		450		457
Benchmark Mortgage Trust, Ser V3, Cl A3
6.363%, 07/15/2056(B)		450		464
BLP Commercial Mortgage Trust, Ser IND, Cl A
7.021%, TSFR1M + 1.692%, 03/15/2040(B)(D)		450		449
BMO Mortgage Trust, Ser C1, Cl A1
2.198%, 02/15/2055		467		447
BPR Trust, Ser STAR, Cl A
8.561%, TSFR1M + 3.232%, 08/15/2039(B)(D)		1,785		1,787
BPR Trust, Ser TY, Cl A
6.494%, TSFR1M + 1.164%, 09/15/2038(B)(D)		415		412
Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1
2.879%, 07/25/2049(C)(D)		256		242
Bunker Hill Loan Depositary Trust, Ser 2019-3, Cl A1
2.724%, 11/25/2059(C)(D)		112		109
BX Commercial Mortgage Trust, Ser VIV4, Cl A
2.843%, 03/09/2044(D)		3,110		2,694
BX Commercial Mortgage Trust, Ser VOLT, Cl A
6.143%, TSFR1M + 0.814%, 09/15/2036(B)(D)		2,057		2,031
BX Commercial Mortgage Trust, Ser XL3, Cl A
7.090%, TSFR1M + 1.761%, 12/09/2040(B)(D)		850		851
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/2041(D)		1,200		1,067
BX Trust, Ser LBA, Cl AV
6.244%, TSFR1M + 0.914%, 02/15/2036(B)(D)		356		352
BX Trust, Ser MMP, Cl A
6.373%, TSFR1M + 1.044%, 08/15/2036(B)(D)		388		386
CD Commercial Mortgage Trust, Ser 2006-CD2, Cl X, IO
0.023%, 01/15/2046(B)(D)		11		–
CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4
3.631%, 02/10/2050		480		445
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4
3.572%, 06/15/2050		371		349

SEI Institutional Managed Trust

101

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB
3.367%, 06/15/2050	$	166	$	161
CFCRE Commercial Mortgage Trust, Ser C4, Cl AM
3.691%, 05/10/2058		2,502		2,384
CFK Trust, Ser 2020-MF2, Cl E
3.573%, 03/15/2039(B)(D)		1,420		1,015
CFK Trust, Ser MF2, Cl F
3.573%, 03/15/2039(B)(D)		1,860		1,101
Chase Mortgage Finance, Ser 2007-A1, Cl 2A1
6.623%, 02/25/2037(B)		4		4
Chase Mortgage Finance, Ser 2007-A1, Cl 9A1
6.214%, 02/25/2037(B)		3		3
Chase Mortgage Finance, Ser 2007-A2, Cl 1A1
7.146%, 06/25/2035(B)		4		4
CIM Trust, Ser 2018-INV1, Cl A4
4.000%, 08/25/2048(B)(D)		43		39
Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5
4.779%, 03/25/2037(C)		290		286
Citigroup Commercial Mortgage Trust, Ser 2013-375P, Cl A
3.251%, 05/10/2035(D)		224		218
Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5
2.869%, 08/10/2056		2,680		2,384
Citigroup Commercial Mortgage Trust, Ser C5, Cl AS
4.408%, 06/10/2051(B)		2,229		2,118
Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A
6.240%, 09/25/2033(B)		3		3
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(B)(D)		597		482
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(B)(D)		636		521
COMM Mortgage Trust, Ser 2014-UBS3, Cl AM
4.012%, 06/10/2047		285		277
COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO
1.219%, 02/10/2048(B)		4,255		7
COMM Mortgage Trust, Ser 2017-PANW, Cl A
3.244%, 10/10/2029(D)		410		378
COMM Mortgage Trust, Ser CBM, Cl A2
2.896%, 02/10/2037(D)		1,085		1,055
COMM Mortgage Trust, Ser COR3, Cl B
4.669%, 05/10/2051(B)		540		464

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COMM Mortgage Trust, Ser CR14, Cl B
3.798%, 02/10/2047(B)	$	480	$	455
COMM Mortgage Trust, Ser CR26, Cl C
4.613%, 10/10/2048(B)		870		780
COMM Mortgage Trust, Ser LC23, Cl A3
3.521%, 10/10/2048		353		345
COMM Mortgage Trust, Ser UBS4, Cl A4
3.420%, 08/10/2047		15		15
Connecticut Avenue Securities Trust, Ser 2019-R03, Cl 1B1
9.550%, SOFR30A + 4.214%, 09/25/2031(B)(D)		715		763
Connecticut Avenue Securities Trust, Ser 2022-R07, Cl 1M1
8.285%, SOFR30A + 2.950%, 06/25/2042(B)(D)		386		398
Connecticut Avenue Securities Trust, Ser 2023-R06, Cl 1M2
8.035%, SOFR30A + 2.700%, 07/25/2043(B)(D)		1,920		2,006
Credit Suisse First Boston Mortgage Securities, Ser 2003-29, Cl 5A1
7.000%, 12/25/2033		7		7
Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4
6.792%, 10/25/2033(B)		221		212
Credit Suisse Mortgage Trust, Ser 2022-7R, Cl 1A1
9.824%, SOFR30A + 3.500%, 10/25/2066(B)(D)		1,243		1,181
Cross Mortgage Trust, Ser 2024-H2, Cl A1
6.093%, 04/25/2069(C)(D)		1,848		1,845
CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A3
3.447%, 08/15/2048		459		452
CSAIL Commercial Mortgage Trust, Ser C20, Cl A3
2.805%, 03/15/2054		810		694
CSAIL Commercial Mortgage Trust, Ser C3, Cl ASB
3.448%, 08/15/2048		202		201
CSMC Trust, Ser 2014-USA, Cl E
4.373%, 09/15/2037(D)		290		165
CSMC Trust, Ser 2017-CHOP, Cl G
10.794%, PRIME + 5.350%, 07/15/2032(B)(D)		1,000		922
CSMC Trust, Ser 2017-PFHP, Cl A
6.326%, TSFR1M + 0.997%, 12/15/2030(B)(D)		1,190		1,146
CSMC Trust, Ser 2017-RPL1, Cl M2
2.973%, 07/25/2057(B)(D)		1,760		1,309
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(B)(D)		1,630		1,444

102

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CSMC Trust, Ser 2020-RPL4, Cl A1
2.000%, 01/25/2060(B)(D)	$	496	$	432
CSMC Trust, Ser 2021-RPL3, Cl A1
2.000%, 01/25/2060(B)(D)		1,404		1,208
CSMC Trust, Ser 2021-RPL4, Cl A1
4.052%, 12/27/2060(B)(D)		5		5
CSMC Trust, Ser 2021-RPL6, Cl A1
2.000%, 10/25/2060(B)(D)		22		19
CSMC, Ser 2014-11R, Cl 9A2
5.719%, TSFR1M + 0.254%, 10/27/2036(B)(D)		1,586		1,211
CSMC, Ser 2014-USA, Cl A2
3.953%, 09/15/2037(D)		780		694
CSMC, Ser 2022-ATH2, Cl A1
4.547%, 05/25/2067(B)(D)		2,637		2,562
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/2045(D)		1,240		1,057
DSLA Mortgage Loan Trust, Ser 2004-AR2, Cl A2B
6.253%, TSFR1M + 0.914%, 11/19/2044(B)		192		178
DTP Commercial Mortgage Trust, Ser STE2, Cl A
6.038%, 01/15/2041(B)(D)		870		870
EFMT, Ser 2023-1, Cl A3
6.544%, 02/25/2068(C)(D)		1,306		1,301
ELP Commercial Mortgage Trust, Ser ELP, Cl C
6.763%, TSFR1M + 1.434%, 11/15/2038(B)(D)		2,497		2,463
EQUS Mortgage Trust, Ser EQAZ, Cl B
6.544%, TSFR1M + 1.214%, 10/15/2038(B)(D)		790		780
EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22
3.500%, 02/25/2048(B)(D)		122		106
Flagstar Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 04/25/2048(B)(D)		22		21
GPMT, Ser 2021-FL3, Cl A
6.696%, TSFR1M + 1.364%, 07/16/2035(B)(D)		572		565
GS Mortgage Securities II, Ser 2017-SLP, Cl C
3.924%, 10/10/2032(D)		1,310		1,285
GS Mortgage Securities II, Ser 2024-70P, Cl E
9.263%, 03/10/2041(B)(D)		1,020		1,023
GS Mortgage Securities II, Ser ARDN, Cl B
7.093%, TSFR1M + 1.764%, 11/15/2036(B)(D)		1,623		1,603
GS Mortgage Securities II, Ser GC30, Cl B
4.159%, 05/10/2050(B)		480		454
GS Mortgage Securities II, Ser SHIP, Cl A
4.466%, 09/10/2038(B)(D)		1,235		1,203

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities II, Ser SRP5, Cl A
7.176%, TSFR1M + 1.800%, 09/15/2031(B)(D)	$	1,059	$	761
GS Mortgage Securities Trust, Ser 2014-GC26, Cl B
4.215%, 11/10/2047(B)		680		633
GS Mortgage Securities Trust, Ser GC32, Cl A3
3.498%, 07/10/2048		311		304
GS Mortgage Securities Trust, Ser GSA2, Cl A4
1.721%, 12/12/2053		1,055		870
GS Mortgage Securities Trust, Ser ROSS, Cl A
6.744%, TSFR1M + 1.264%, 05/15/2026(B)(D)		2,170		2,017
GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A
3.750%, 10/25/2057(D)		1,509		1,450
GSMPS Mortgage Loan Trust, Ser 1998-1, Cl A
8.000%, 09/19/2027(B)(D)		9		9
GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1
5.609%, 10/25/2033(B)		82		80
GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3
6.000%, 09/25/2034		6		6
GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4
5.500%, 01/25/2037		1		1
HarborView Mortgage Loan, Ser 2004-3, Cl 1A
5.630%, 05/19/2034(B)		325		301
HIT Trust, Ser HI32, Cl A
7.720%, TSFR1M + 2.391%, 07/15/2024(B)(D)		1,512		1,512
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/2039(D)		1,225		1,089
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
3.041%, 12/10/2041(B)(D)		1,240		1,076
Impact Funding, Ser 2010-1, Cl A1
5.314%, 01/25/2051(D)		233		230
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl A3
2.912%, 10/15/2048		1,081		1,067
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C30, Cl A5
3.822%, 07/15/2048		568		550
JPMBB Commercial Mortgage Securities Trust, Ser C21, Cl AS
3.997%, 08/15/2047		329		323

SEI Institutional Managed Trust

103

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl C
4.682%, 07/15/2047(B)	$	380	$	329
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/2039(D)		1,500		1,326
JPMorgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3
3.393%, 12/15/2049		206		196
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 4A1
6.984%, 08/25/2034(B)		18		18
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3
6.081%, 11/25/2033(B)		5		5
JPMorgan Mortgage Trust, Ser 2018-4, Cl A1
3.500%, 10/25/2048(B)(D)		87		76
JPMorgan Mortgage Trust, Ser 2018-5, Cl A1
3.500%, 10/25/2048(B)(D)		272		238
JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A
3.000%, 06/25/2050(B)(D)		132		111
LAQ Mortgage Trust, Ser LAQ, Cl A
7.420%, TSFR1M + 2.091%, 03/15/2036(B)(D)		104		104
Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1
4.750%, 04/25/2061(C)(D)		420		412
Lehman XS Trust, Ser 2007-16N, Cl 2A2
7.160%, TSFR1M + 1.814%, 09/25/2047(B)		3,391		2,909
Master Resecuritization Trust, Ser 2005, Cl 3, PO
0.000%, 05/28/2035(A)(D)		2		1
MASTR Reperforming Loan Trust, Ser 2005-1, Cl 1A1
6.000%, 08/25/2034(D)		946		579
Med Trust, Ser MDLN, Cl G
10.694%, TSFR1M + 5.364%, 11/15/2038(B)(D)		1,493		1,492
Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A
7.322%, 07/25/2033(B)		5		5
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064(B)(D)		242		209
MFA Trust, Ser 2021-RPL1, Cl A1
1.131%, 07/25/2060(B)(D)		431		380
MHC Trust, Ser MHC2, Cl A
6.294%, TSFR1M + 0.964%, 05/15/2038(B)(D)		567		562
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(B)(D)		442		413

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2
3.277%, 10/15/2030(D)	$	663	$	604
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5
3.635%, 10/15/2048		250		243
Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B
4.111%, 11/15/2052(B)		1,030		909
Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO
1.081%, 11/15/2049(B)		2,736		46
Morgan Stanley Capital I Trust, Ser 2017-ASHF, Cl A
6.476%, TSFR1M + 1.022%, 11/15/2034(B)(D)		35		35
Morgan Stanley Capital I Trust, Ser HR8, Cl A3
1.790%, 07/15/2053		576		479
Morgan Stanley Capital I Trust, Ser L8, Cl AS
3.920%, 04/15/2055(B)		580		505
Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3
2.500%, 05/25/2051(B)(D)		5,001		3,977
MSCG Trust, Ser 2015-ALDR, Cl A2
3.577%, 06/07/2035(B)(D)		620		577
MSWF Commercial Mortgage Trust, Ser 2, Cl A5
6.014%, 12/15/2056(B)		1,510		1,587
MSWF Commercial Mortgage Trust, Ser 2, Cl XA, IO
1.141%, 12/15/2056(B)		5,218		336
New Residential Mortgage Loan Trust, Ser 2017-1A, Cl A1
4.000%, 02/25/2057(B)(D)		6		5
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(B)(D)		113		105
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3
1.516%, 11/27/2056(B)(D)		301		253
New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1
5.000%, 06/25/2062(C)(D)		1,612		1,578
New Residential Mortgage Loan Trust, Ser 2024-NQM1, Cl A1
6.129%, 03/25/2064(C)(D)		1,501		1,500
NJ Trust, Ser GSP, Cl A
6.697%, 01/06/2029(B)(D)		780		804
OBX Trust, Ser 2019-EXP1, Cl 1A3
4.000%, 01/25/2059(B)(D)		23		22
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(B)(D)		460		364

104

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
OBX Trust, Ser 2021-NQM3, Cl A3
1.362%, 07/25/2061(B)(D)	$	972	$	750
OBX Trust, Ser 2023-NQM3, Cl A1
5.949%, 02/25/2063(C)(D)		1,341		1,336
OBX Trust, Ser 2024-NQM1, Cl A1
5.928%, 11/25/2063(C)(D)		1,595		1,596
OBX Trust, Ser 2024-NQM10, Cl A3
6.433%, 05/25/2064(C)(D)		460		460
Oceanview Mortgage Trust, Ser 2021-3, Cl A5
2.500%, 07/25/2051(B)(D)		3,438		2,969
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/2054(D)		1,570		1,329
PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3
6.060%, TSFR1M + 0.714%, 07/25/2037(B)		2,235		2,140
Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO
0.000%, 02/25/2034(A)		1		1
Prime Mortgage Trust, Ser 2004-CL1, Cl 1A1
6.000%, 02/25/2034		5		5
Prime Mortgage Trust, Ser 2006-DR1, Cl 2A1
5.500%, 05/25/2035(D)		484		437
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(B)(D)		1,499		1,437
PRKCM Trust, Ser 2023-AFC1, Cl A1
6.598%, 02/25/2058(C)(D)		1,339		1,340
RATE Mortgage Trust, Ser 2021-HB1, Cl A1
2.500%, 12/25/2051(B)(D)		1,943		1,544
RCKT Mortgage Trust, Ser 2021-3, Cl A1
2.500%, 07/25/2051(B)(D)		445		353
RCKT Mortgage Trust, Ser 2022-2, Cl A2
2.500%, 02/25/2052(B)(D)		556		441
Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1
4.073%, 12/25/2034(B)		172		149
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/2059(B)(D)		69		67
SCOTT Trust, Ser SFS, Cl A
5.910%, 03/10/2040(D)		1,110		1,115
Seasoned Credit Risk Transfer Trust, Ser 2016-1, Cl M2
3.750%, 09/25/2055(B)(D)		1,979		1,796
Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl M
4.750%, 07/25/2058(B)(D)		2,775		2,610
Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B
4.994%, 10/25/2048(B)(D)		978		948
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(B)(D)		75		63

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/2043(B)(D)	$	390	$	321
SG Commercial Mortgage Securities Trust, Ser C5, Cl A3
2.779%, 10/10/2048		460		439
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(B)(D)		195		173
Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1
2.275%, 02/25/2050(B)(D)		41		38
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(B)(D)		121		115
Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1
1.027%, 11/25/2055(B)(D)		131		122
Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1
1.162%, 08/25/2056(B)(D)		561		481
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
5.650%, TSFR1M + 0.304%, 09/25/2047(B)		1,848		1,614
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2002-AL1, Cl A2
3.450%, 02/25/2032		1		1
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2
7.777%, 07/25/2033(B)		19		18
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A
5.872%, 12/25/2033(B)		6		6
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057(B)(D)		411		393
Towd Point Mortgage Trust, Ser 2017-5, Cl A1
6.060%, TSFR1M + 0.714%, 02/25/2057(B)(D)		112		114
Towd Point Mortgage Trust, Ser 2020-3, Cl A1
3.088%, 02/25/2063(B)(D)		632		598
Towd Point Mortgage Trust, Ser 2021-1, Cl A1
2.250%, 11/25/2061(B)(D)		403		368
Towd Point Mortgage Trust, Ser 2022-4, Cl A1
3.750%, 09/25/2062(D)		4		4

SEI Institutional Managed Trust

105

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
UBS Commercial Mortgage Trust, Ser C4, Cl A3
3.301%, 10/15/2050	$	401	$	374
Verus Securitization Trust, Ser 2019-4, Cl A1
3.642%, 11/25/2059(C)(D)		159		155
Verus Securitization Trust, Ser 2019-INV3, Cl A1
3.692%, 11/25/2059(B)(D)		128		124
Verus Securitization Trust, Ser 2020-2, Cl A1
3.226%, 05/25/2060(B)(D)		46		45
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(B)(D)		248		218
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(B)(D)		488		426
Verus Securitization Trust, Ser 2021-3, Cl A1
1.046%, 06/25/2066(B)(D)		405		340
Verus Securitization Trust, Ser 2021-4, Cl A1
0.938%, 07/25/2066(B)(D)		521		422
Verus Securitization Trust, Ser 2021-5, Cl A1
1.013%, 09/25/2066(B)(D)		1,294		1,076
Verus Securitization Trust, Ser 2021-7, Cl A1
1.829%, 10/25/2066(C)(D)		606		530
Verus Securitization Trust, Ser 2021-8, Cl A1
1.824%, 11/25/2066(B)(D)		579		507
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(B)(D)		196		181
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(B)(D)		232		208
Visio Trust, Ser 2020-1R, Cl A1
1.312%, 11/25/2055(D)		142		132
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7
5.816%, 10/25/2033(B)		15		14
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR7, Cl A7
5.678%, 08/25/2033(B)		10		9
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6
5.679%, 09/25/2033(B)		16		15
WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10
2.448%, 06/25/2033(B)		2		2
WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8
5.250%, 10/25/2033		37		35
WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2
5.774%, 06/25/2034(B)		9		8
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3
7.020%, TSFR1M + 1.674%, 10/25/2045(B)		124		119

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1
5.980%, TSFR1M + 0.634%, 11/25/2045(B)	$	3,100	$	2,823
WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A
5.853%, 12MTA + 0.700%, 02/25/2047(B)		913		758
Washington Mutual Mortgage Pass-Through Certificates Trust, Ser 2007-OA2, Cl 2A
5.853%, 12MTA + 0.700%, 01/25/2047(B)		6		5
Wells Fargo Commercial Mortgage Trust, Ser 2014-LC18, Cl A5
3.405%, 12/15/2047		570		563
Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO
1.298%, 11/15/2059(B)		4,349		86
Wells Fargo Commercial Mortgage Trust, Ser C26, Cl AS
3.580%, 02/15/2048		1,840		1,803
Wells Fargo Mortgage Backed Securities Trust, Ser 2005-AR7, Cl B1
6.227%, 05/25/2035(B)		1,235		923
WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B
4.213%, 08/15/2047(B)		300		285
WFRBS Commercial Mortgage Trust, Ser C22, Cl B
4.371%, 09/15/2057(B)		245		219
				164,357
Total Mortgage-Backed Securities
(Cost $1,525,784) ($ Thousands)				1,451,604
CORPORATE OBLIGATIONS — 26.9%
Communication Services — 2.2%
Alphabet
1.900%, 08/15/2040		250		163
1.100%, 08/15/2030		240		196
AT&T
5.550%, 08/15/2041		130		127
5.400%, 02/15/2034		582		582
5.350%, 09/01/2040		130		125
5.150%, 03/15/2042		25		23
4.500%, 05/15/2035		370		341
4.350%, 06/15/2045		350		290
3.800%, 02/15/2027		318		307
3.800%, 12/01/2057		1,032		721
3.650%, 09/15/2059		391		262
3.550%, 09/15/2055		2,048		1,381
3.500%, 06/01/2041		256		195

106

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, 09/15/2053	$	2,421	$	1,643
2.550%, 12/01/2033		290		230
2.300%, 06/01/2027		750		694
2.250%, 02/01/2032		60		49
1.650%, 02/01/2028		20		18
CCO Holdings
4.750%, 02/01/2032 (D)		250		205
4.500%, 08/15/2030 (D)		50		42
4.500%, 05/01/2032		1,240		999
Charter Communications Operating
6.834%, 10/23/2055		70		66
6.550%, 06/01/2034		942		942
6.484%, 10/23/2045		110		101
6.384%, 10/23/2035		10		10
6.150%, 11/10/2026		1,997		2,016
6.100%, 06/01/2029		2,422		2,430
5.750%, 04/01/2048		1,097		917
5.500%, 04/01/2063		460		357
5.375%, 04/01/2038		663		577
5.375%, 05/01/2047		191		153
5.250%, 04/01/2053		338		265
5.125%, 07/01/2049		160		123
4.908%, 07/23/2025		266		263
4.800%, 03/01/2050		3,110		2,282
4.400%, 04/01/2033		800		705
4.200%, 03/15/2028		1,263		1,194
3.900%, 06/01/2052		1,353		848
3.750%, 02/15/2028		85		79
3.700%, 04/01/2051		1,250		760
3.500%, 06/01/2041		139		93
3.500%, 03/01/2042		854		568
Comcast
7.050%, 03/15/2033		90		101
5.650%, 06/01/2054		549		548
5.350%, 11/15/2027		528		534
5.300%, 06/01/2034		1,099		1,102
4.950%, 10/15/2058		60		54
4.400%, 08/15/2035		1,770		1,639
4.250%, 10/15/2030		730		700
4.200%, 08/15/2034		220		202
4.150%, 10/15/2028		2,220		2,149
4.000%, 08/15/2047		90		71
4.000%, 03/01/2048		70		55
3.999%, 11/01/2049		259		202
3.969%, 11/01/2047		418		326
3.950%, 10/15/2025		90		88
3.750%, 04/01/2040		200		163
3.450%, 02/01/2050		140		99
3.400%, 04/01/2030		280		257
3.400%, 07/15/2046		60		43
3.300%, 04/01/2027		190		182
3.250%, 11/01/2039		60		46
3.150%, 03/01/2026		390		377

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.987%, 11/01/2063	$	300	$	176
2.937%, 11/01/2056		712		429
2.887%, 11/01/2051		410		256
2.800%, 01/15/2051		280		173
1.500%, 02/15/2031		1,060		851
DISH DBS
7.750%, 07/01/2026		120		75
5.875%, 11/15/2024		410		389
5.750%, 12/01/2028 (D)		30		21
5.250%, 12/01/2026 (D)		170		134
5.125%, 06/01/2029		280		111
Fox
6.500%, 10/13/2033		390		408
5.476%, 01/25/2039		520		496
Meta Platforms
4.450%, 08/15/2052		777		670
Paramount Global
6.875%, 04/30/2036		620		580
5.900%, 10/15/2040		455		365
Rogers Communications
5.300%, 02/15/2034		1,445		1,418
SES GLOBAL Americas Holdings
5.300%, 03/25/2044 (D)		1,200		888
Sprint Spectrum
5.152%, 03/20/2028 (D)		2,842		2,828
4.738%, 03/20/2025 (D)		1,346		1,338
Take-Two Interactive Software
4.000%, 04/14/2032		1,265		1,151
Telefonica Emisiones
5.213%, 03/08/2047		150		133
T-Mobile USA
5.150%, 04/15/2034		1,110		1,091
4.500%, 04/15/2050		890		743
3.875%, 04/15/2030		1,955		1,828
3.750%, 04/15/2027		3,049		2,931
3.500%, 04/15/2025		1,910		1,878
3.500%, 04/15/2031		710		638
3.400%, 10/15/2052		1,230		840
3.375%, 04/15/2029		270		249
2.875%, 02/15/2031		240		208
2.700%, 03/15/2032		70		58
2.625%, 02/15/2029		330		295
2.550%, 02/15/2031		1,091		926
2.250%, 02/15/2026		660		627
Verizon Communications
5.500%, 03/16/2047		60		60
5.500%, 02/23/2054		487		477
5.250%, 03/16/2037		805		795
4.862%, 08/21/2046		50		45
4.500%, 08/10/2033		500		470
4.400%, 11/01/2034		1,827		1,693
4.329%, 09/21/2028		1,106		1,075
4.016%, 12/03/2029		714		675

SEI Institutional Managed Trust

107

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.000%, 03/22/2050	$	140	$	109
3.875%, 02/08/2029		210		200
3.850%, 11/01/2042		610		484
3.400%, 03/22/2041		130		99
3.150%, 03/22/2030		360		325
3.000%, 03/22/2027		140		132
2.650%, 11/20/2040		430		296
2.625%, 08/15/2026		1,000		948
2.550%, 03/21/2031		779		662
2.100%, 03/22/2028		400		360
1.750%, 01/20/2031		410		332
Vmed O2 UK Financing I
4.750%, 07/15/2031 (D)		630		531
Walt Disney
6.650%, 11/15/2037		235		264
6.200%, 12/15/2034		65		71
3.500%, 05/13/2040		980		782
Warnermedia Holdings
6.412%, 03/15/2026		390		390
5.141%, 03/15/2052		5,564		4,332
5.050%, 03/15/2042		2,700		2,196
4.279%, 03/15/2032		1,870		1,632
4.054%, 03/15/2029		270		250
3.755%, 03/15/2027		200		190
				77,357
Consumer Discretionary — 1.3%
Amazon.com
4.950%, 12/05/2044		500		483
4.250%, 08/22/2057		110		92
3.875%, 08/22/2037		920		812
3.600%, 04/13/2032		1,240		1,139
3.450%, 04/13/2029		310		294
3.300%, 04/13/2027		150		144
3.150%, 08/22/2027		680		646
2.800%, 08/22/2024		245		244
2.500%, 06/03/2050		550		336
2.100%, 05/12/2031		300		253
1.500%, 06/03/2030		350		292
1.200%, 06/03/2027		672		607
AutoZone
6.250%, 11/01/2028		470		490
Caesars Entertainment
7.000%, 02/15/2030 (D)		460		470
Comcast
4.049%, 11/01/2052		259		201
CSC Holdings
4.500%, 11/15/2031 (D)		1,200		774
4.125%, 12/01/2030 (D)		590		381
3.375%, 02/15/2031 (D)		200		125
Ford Motor
6.100%, 08/19/2032		380		379
3.250%, 02/12/2032		480		397

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ford Motor Credit
7.350%, 03/06/2030	$	1,090	$	1,153
6.050%, 03/05/2031		755		756
5.125%, 06/16/2025		400		397
4.950%, 05/28/2027		850		830
4.125%, 08/17/2027		200		190
4.000%, 11/13/2030		1,240		1,107
3.815%, 11/02/2027		261		245
3.625%, 06/17/2031		380		327
2.900%, 02/16/2028		200		181
2.900%, 02/10/2029		1,440		1,270
General Motors
6.600%, 04/01/2036		40		42
6.250%, 10/02/2043		260		259
6.125%, 10/01/2025		320		322
5.950%, 04/01/2049		80		77
5.600%, 10/15/2032		150		150
5.150%, 04/01/2038		240		221
General Motors Financial
5.950%, 04/04/2034		1,205		1,206
4.350%, 01/17/2027		110		107
2.700%, 06/10/2031		433		358
Hilton Domestic Operating
6.125%, 04/01/2032 (D)		270		271
Home Depot
5.300%, 06/25/2054		205		200
4.850%, 06/25/2031		544		540
4.750%, 06/25/2029		409		407
4.250%, 04/01/2046		48		40
3.900%, 12/06/2028		40		39
3.900%, 06/15/2047		60		47
3.625%, 04/15/2052		262		194
3.350%, 04/15/2050		710		504
3.300%, 04/15/2040		350		273
2.700%, 04/15/2030		320		285
2.500%, 04/15/2027		280		262
Hyundai Capital America
6.500%, 01/16/2029 (D)		243		254
5.700%, 06/26/2030 (D)		267		270
5.600%, 03/30/2028 (D)		835		841
5.400%, 01/08/2031 (D)		435		432
5.400%, 06/24/2031 (D)		411		408
5.300%, 06/24/2029 (D)		1,077		1,071
Hyundai Capital America MTN
1.300%, 01/08/2026 (D)		506		475
Las Vegas Sands
6.000%, 08/15/2029		260		261
3.900%, 08/08/2029		150		137
2.900%, 06/25/2025		210		204
Lennar
4.750%, 11/29/2027		410		404
Lowe's
5.850%, 04/01/2063		135		131

108

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.750%, 07/01/2053	$	405	$	399
5.625%, 04/15/2053		130		126
5.000%, 04/15/2040		725		676
4.500%, 04/15/2030		200		194
4.250%, 04/01/2052		650		511
McDonald's
5.450%, 08/14/2053		666		643
4.800%, 08/14/2028		274		273
McDonald's MTN
5.000%, 05/17/2029		685		684
4.875%, 12/09/2045		260		234
4.700%, 12/09/2035		459		436
4.450%, 03/01/2047		240		201
4.450%, 09/01/2048		72		60
4.200%, 04/01/2050		530		422
3.800%, 04/01/2028		170		163
3.700%, 01/30/2026		220		215
3.625%, 09/01/2049		60		43
3.600%, 07/01/2030		290		269
3.500%, 03/01/2027		510		490
3.500%, 07/01/2027		200		192
1.450%, 09/01/2025		80		77
MDC Holdings
6.000%, 01/15/2043		30		32
Melco Resorts Finance
7.625%, 04/17/2032 (D)		360		357
NCL
8.125%, 01/15/2029 (D)		320		335
Newell Brands
5.700%, 04/01/2026		110		109
NIKE
3.375%, 03/27/2050		230		166
3.250%, 03/27/2040		210		163
2.850%, 03/27/2030		150		135
2.750%, 03/27/2027		410		388
Nissan Motor
4.345%, 09/17/2027 (D)		1,100		1,050
3.522%, 09/17/2025 (D)		1,190		1,155
Royal Caribbean Cruises
6.250%, 03/15/2032 (D)		290		292
Sands China
5.400%, 08/08/2028		320		313
5.125%, 08/08/2025		1,580		1,566
4.050%, 01/08/2026		420		407
2.850%, 03/08/2029		690		606
2.300%, 03/08/2027		460		419
Starbucks
3.500%, 11/15/2050		435		306
Time Warner Cable
7.300%, 07/01/2038		530		536
6.750%, 06/15/2039		10		10
6.550%, 05/01/2037		268		254
5.875%, 11/15/2040		1,405		1,219

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.500%, 09/01/2041	$	1,599	$	1,332
4.500%, 09/15/2042		35		25
Time Warner Entertainment
8.375%, 07/15/2033		270		298
Toyota Motor Credit
5.100%, 03/21/2031		1,190		1,191
Virgin Media Secured Finance
5.500%, 05/15/2029 (D)		250		229
VOC Escrow
5.000%, 02/15/2028 (D)		380		368
Wynn Macau
5.625%, 08/26/2028 (D)		500		469
Wynn Resorts Finance
7.125%, 02/15/2031 (D)		310		321
ZF North America Capital
6.875%, 04/23/2032 (D)		640		662
				46,728
Consumer Staples — 1.4%
Altria Group
6.200%, 02/14/2059		76		75
5.950%, 02/14/2049		960		941
5.800%, 02/14/2039		630		630
4.800%, 02/14/2029		28		28
4.400%, 02/14/2026		514		506
3.875%, 09/16/2046		240		173
3.400%, 02/04/2041		600		433
2.450%, 02/04/2032		770		623
2.350%, 05/06/2025		130		126
Anheuser-Busch
4.900%, 02/01/2046		2,140		1,973
4.700%, 02/01/2036		2,420		2,307
Anheuser-Busch InBev Worldwide
5.800%, 01/23/2059		200		208
5.550%, 01/23/2049		120		121
5.450%, 01/23/2039		918		931
5.000%, 06/15/2034		480		476
4.750%, 01/23/2029		120		119
4.375%, 04/15/2038		347		316
4.350%, 06/01/2040		560		493
3.500%, 06/01/2030		200		186
Bacardi
5.400%, 06/15/2033 (D)		1,010		985
4.450%, 05/15/2025 (D)		1,545		1,526
BAT Capital
5.834%, 02/20/2031		1,475		1,496
5.650%, 03/16/2052		370		330
5.282%, 04/02/2050		1,260		1,062
4.758%, 09/06/2049		81		64
4.540%, 08/15/2047		1,206		929
4.390%, 08/15/2037		272		230
3.734%, 09/25/2040		10		7
3.557%, 08/15/2027		791		751

SEI Institutional Managed Trust

109

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.222%, 08/15/2024	$	97	$	97
Bunge Finance
1.630%, 08/17/2025		275		263
Coca-Cola
5.400%, 05/13/2064		138		137
5.300%, 05/13/2054		356		353
5.000%, 05/13/2034		411		412
2.500%, 06/01/2040		20		14
Constellation Brands
5.250%, 11/15/2048		557		518
4.350%, 05/09/2027		320		312
2.250%, 08/01/2031		80		66
Costco Wholesale
3.000%, 05/18/2027		284		271
1.600%, 04/20/2030		450		378
1.375%, 06/20/2027		780		709
General Mills
5.500%, 10/17/2028		660		669
Haleon US Capital
3.625%, 03/24/2032		859		770
3.375%, 03/24/2027		410		391
3.375%, 03/24/2029		290		269
Imperial Brands Finance
3.500%, 07/26/2026 (D)		635		610
3.125%, 07/26/2024 (D)		2,250		2,245
JBS USA Holding Lux Sarl
7.250%, 11/15/2053 (D)		1,015		1,107
6.500%, 12/01/2052		1,915		1,919
3.750%, 12/01/2031		192		168
3.625%, 01/15/2032		273		236
3.000%, 02/02/2029		60		54
3.000%, 05/15/2032		1,402		1,154
JBS USA LUX
6.750%, 03/15/2034 (D)		1,440		1,526
Kenvue
4.900%, 03/22/2033		560		554
Keurig Dr Pepper
5.300%, 03/15/2034		1,075		1,070
Kraft Heinz Foods
5.200%, 07/15/2045		360		330
Mars
3.200%, 04/01/2030 (D)		210		192
2.375%, 07/16/2040 (D)		300		202
Mondelez International
1.500%, 05/04/2025		660		638
PepsiCo
3.900%, 07/18/2032		671		627
2.625%, 03/19/2027		50		47
1.625%, 05/01/2030		440		368
Philip Morris International
5.625%, 09/07/2033		228		230
5.500%, 09/07/2030		376		381
5.375%, 02/15/2033		1,266		1,257

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.250%, 09/07/2028	$	576	$	580
5.250%, 02/13/2034		180		177
5.125%, 02/15/2030		1,635		1,629
5.125%, 02/13/2031		500		495
5.000%, 11/17/2025		567		564
4.875%, 02/15/2028		1,038		1,029
4.875%, 02/13/2029		826		817
4.500%, 03/20/2042		130		111
2.100%, 05/01/2030		290		246
Pilgrim's Pride
3.500%, 03/01/2032		350		298
Procter & Gamble
3.000%, 03/25/2030		240		221
Reynolds American
8.125%, 05/01/2040		570		648
7.250%, 06/15/2037		390		422
5.850%, 08/15/2045		3,140		2,896
Walmart
1.800%, 09/22/2031		110		91
1.500%, 09/22/2028		230		203
				49,016
Energy — 2.4%
Aker BP
6.000%, 06/13/2033 (D)		950		960
5.600%, 06/13/2028 (D)		736		742
Apache
7.750%, 12/15/2029		140		152
5.350%, 07/01/2049		230		192
5.100%, 09/01/2040		105		90
4.750%, 04/15/2043		190		152
4.250%, 01/15/2044		890		658
Blue Racer Midstream
7.250%, 07/15/2032 (D)		230		237
BP Capital Markets America
5.017%, 11/17/2027		1,097		1,096
4.989%, 04/10/2034		322		315
4.970%, 10/17/2029		1,097		1,094
4.893%, 09/11/2033		715		695
4.812%, 02/13/2033		1,135		1,100
4.699%, 04/10/2029		673		663
3.633%, 04/06/2030		320		298
3.410%, 02/11/2026		1,110		1,079
3.119%, 05/04/2026		230		221
3.000%, 02/24/2050		940		612
Cameron LNG
3.302%, 01/15/2035 (D)		660		543
2.902%, 07/15/2031 (D)		140		121
Canadian Natural Resources
6.450%, 06/30/2033		50		53
Cheniere Corpus Christi Holdings
3.700%, 11/15/2029		938		867

110

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Cheniere Energy
4.625%, 10/15/2028	$	260	$	252
Cheniere Energy Partners
4.000%, 03/01/2031		100		91
3.250%, 01/31/2032		530		452
Chevron
1.995%, 05/11/2027		180		166
Chevron USA
3.850%, 01/15/2028		200		194
3.250%, 10/15/2029		50		46
Columbia Pipelines Operating
6.544%, 11/15/2053 (D)		190		200
6.036%, 11/15/2033 (D)		940		961
Conoco Funding
7.250%, 10/15/2031		180		202
ConocoPhillips
5.900%, 10/15/2032		10		11
5.900%, 05/15/2038		420		435
4.150%, 11/15/2034		80		72
Continental Resources
5.750%, 01/15/2031 (D)		370		364
4.900%, 06/01/2044		80		65
4.375%, 01/15/2028		520		500
2.268%, 11/15/2026 (D)		2,295		2,131
Coterra Energy
4.375%, 03/15/2029		780		746
3.900%, 05/15/2027		970		933
DCP Midstream Operating
6.450%, 11/03/2036 (D)		110		116
Devon Energy
7.875%, 09/30/2031		900		1,017
5.875%, 06/15/2028		40		40
5.850%, 12/15/2025		50		50
5.600%, 07/15/2041		490		456
5.250%, 10/15/2027		46		46
5.000%, 06/15/2045		1,232		1,050
4.750%, 05/15/2042		187		157
4.500%, 01/15/2030		304		292
Diamondback Energy
6.250%, 03/15/2033		1,595		1,668
5.900%, 04/18/2064		522		504
5.750%, 04/18/2054		1,396		1,353
5.400%, 04/18/2034		511		506
5.200%, 04/18/2027		271		271
5.150%, 01/30/2030		505		503
3.500%, 12/01/2029		500		461
3.250%, 12/01/2026		30		29
Ecopetrol
5.875%, 05/28/2045		1,276		915
5.375%, 06/26/2026		200		196
4.625%, 11/02/2031		160		131
Enbridge
6.200%, 11/15/2030		401		421

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.000%, 11/15/2028	$	401	$	413
5.950%, 04/05/2054		136		135
5.625%, 04/05/2034		405		404
Energy Transfer
7.125%, H15T5Y + 5.306%(B)(E)		580		575
6.750%, H15T5Y + 5.134%(B)(E)		500		497
6.500%, H15T5Y + 5.694%(B)(E)		200		197
6.400%, 12/01/2030		2,205		2,319
6.250%, 04/15/2049		130		129
6.050%, 09/01/2054		409		403
5.950%, 05/15/2054		1,453		1,415
5.600%, 09/01/2034		682		678
5.550%, 05/15/2034		370		366
5.500%, 06/01/2027		118		118
5.300%, 04/01/2044		640		576
5.300%, 04/15/2047		273		241
5.250%, 04/15/2029		1,165		1,160
5.250%, 07/01/2029		683		679
4.950%, 06/15/2028		180		178
4.000%, 10/01/2027		600		576
3.750%, 05/15/2030		1,250		1,150
Eni
5.950%, 05/15/2054 (D)		200		196
Enterprise Products Operating
7.550%, 04/15/2038		40		47
6.650%, 10/15/2034		220		241
5.700%, 02/15/2042		40		40
5.375%, TSFR3M + 2.832%, 02/15/2078 (B)		150		140
4.850%, 01/31/2034		870		845
4.850%, 03/15/2044		430		387
4.150%, 10/16/2028		1,605		1,552
3.950%, 01/31/2060		220		161
3.700%, 01/31/2051		270		199
3.125%, 07/31/2029		170		156
2.800%, 01/31/2030		540		482
EOG Resources
4.950%, 04/15/2050		400		367
4.375%, 04/15/2030		120		117
4.150%, 01/15/2026		340		335
3.900%, 04/01/2035		390		349
EQM Midstream Partners
5.500%, 07/15/2028		480		473
EQT
5.000%, 01/15/2029		150		147
3.900%, 10/01/2027		1,020		975
3.625%, 05/15/2031 (D)		320		282
3.125%, 05/15/2026 (D)		10		10
Exxon Mobil
4.327%, 03/19/2050		60		51
4.114%, 03/01/2046		533		440
3.482%, 03/19/2030		460		429
3.452%, 04/15/2051		200		144

SEI Institutional Managed Trust

111

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Galaxy Pipeline Assets Bidco
2.625%, 03/31/2036 (D)	$	458	$	372
2.160%, 03/31/2034 (D)		583		501
1.750%, 09/30/2027 (D)		502		470
Halliburton
5.000%, 11/15/2045		80		73
4.850%, 11/15/2035		60		57
Hess
6.000%, 01/15/2040		1,125		1,163
5.800%, 04/01/2047		770		779
HF Sinclair
5.875%, 04/01/2026		620		621
5.000%, 02/01/2028 (D)		970		940
KazMunayGas National JSC
5.750%, 04/19/2047 (D)		340		297
Kinder Morgan
5.200%, 03/01/2048		205		182
5.050%, 02/15/2046		170		149
4.300%, 06/01/2025		360		355
4.300%, 03/01/2028		150		146
Kinder Morgan Energy Partners
5.500%, 03/01/2044		415		384
5.400%, 09/01/2044		20		18
MEG Energy
5.875%, 02/01/2029 (D)		80		78
MPLX
5.500%, 02/15/2049		280		258
4.875%, 12/01/2024		320		319
4.800%, 02/15/2029		330		324
4.700%, 04/15/2048		430		354
4.500%, 04/15/2038		520		453
Northwest Pipeline
4.000%, 04/01/2027		219		212
Occidental Petroleum
7.875%, 09/15/2031		610		684
7.500%, 05/01/2031		870		960
6.950%, 07/01/2024		136		136
6.600%, 03/15/2046		360		376
6.450%, 09/15/2036		280		292
5.550%, 03/15/2026		110		110
4.625%, 06/15/2045		280		221
4.400%, 04/15/2046		120		94
4.200%, 03/15/2048		170		130
4.100%, 02/15/2047		600		448
3.400%, 04/15/2026		270		259
3.000%, 02/15/2027		300		281
ONEOK
6.625%, 09/01/2053		1,491		1,591
6.050%, 09/01/2033		500		515
5.800%, 11/01/2030		290		297
5.550%, 11/01/2026		180		181
Parsley Energy
4.125%, 02/15/2028 (D)		60		58

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pertamina Persero
6.000%, 05/03/2042 (D)	$	300	$	300
Petrobras Global Finance BV
6.850%, 06/05/2115		790		699
5.299%, 01/27/2025		1,278		1,272
Petroleos Mexicanos
6.625%, 06/15/2035		100		76
6.350%, 02/12/2048		155		99
2.460%, 12/15/2025		369		349
2.378%, 04/15/2025		102		98
Petroleos Mexicanos MTN
6.875%, 08/04/2026		120		117
6.750%, 09/21/2047		421		277
Phillips 66
1.300%, 02/15/2026		405		379
Pioneer Natural Resources
2.150%, 01/15/2031		660		554
1.900%, 08/15/2030		240		201
1.125%, 01/15/2026		110		103
Range Resources
4.875%, 05/15/2025		120		119
Reliance Industries
3.625%, 01/12/2052 (D)		870		608
2.875%, 01/12/2032 (D)		320		271
Rockies Express Pipeline
4.950%, 07/15/2029 (D)		1,098		1,034
Sabine Pass Liquefaction
5.000%, 03/15/2027		1,650		1,636
Schlumberger Holdings
3.900%, 05/17/2028 (D)		475		454
Shell International Finance BV
4.550%, 08/12/2043		280		250
4.375%, 05/11/2045		350		298
4.125%, 05/11/2035		1,356		1,244
3.250%, 04/06/2050		710		493
2.750%, 04/06/2030		440		392
Southern Natural Gas
8.000%, 03/01/2032		170		193
Southwestern Energy
5.375%, 02/01/2029		20		20
5.375%, 03/15/2030		80		77
4.750%, 02/01/2032		190		175
Targa Resources
4.200%, 02/01/2033		250		225
Targa Resources Partners
5.500%, 03/01/2030		130		129
5.000%, 01/15/2028		100		98
4.875%, 02/01/2031		370		353
4.000%, 01/15/2032		40		36
Tennessee Gas Pipeline
8.375%, 06/15/2032		1,140		1,314
2.900%, 03/01/2030 (D)		1,450		1,267

112

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
TotalEnergies Capital
5.638%, 04/05/2064	$	136	$	135
5.488%, 04/05/2054		270		266
5.150%, 04/05/2034		270		270
TransCanada PipeLines
4.625%, 03/01/2034		860		806
Transcontinental Gas Pipe Line
7.850%, 02/01/2026		60		62
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (D)		290		247
Western Midstream Operating
5.500%, 08/15/2048		244		212
5.300%, 03/01/2048		162		140
5.250%, 02/01/2050		210		184
4.650%, 07/01/2026		40		39
4.500%, 03/01/2028		60		58
4.050%, 02/01/2030		1,200		1,116
3.100%, 02/01/2025		390		383
Williams
7.750%, 06/15/2031		841		928
7.500%, 01/15/2031		100		111
5.750%, 06/24/2044		51		50
5.400%, 03/04/2044		84		79
5.150%, 03/15/2034		680		663
3.750%, 06/15/2027		1,044		1,002
				87,816
Financials — 9.5%
ABN AMRO Bank MTN
4.750%, 07/28/2025 (D)		360		355
Agree
4.800%, 10/01/2032		251		235
AIB Group MTN
5.871%, SOFRRATE + 1.910%, 03/28/2035 (B)(D)		755		750
American Express
5.389%, SOFRRATE + 0.970%, 07/28/2027 (B)		3,465		3,469
4.050%, 05/03/2029		530		512
American International Group
3.875%, 01/15/2035		210		187
American Tower
3.125%, 01/15/2027		226		214
Aon
6.250%, 09/30/2040		19		20
2.600%, 12/02/2031		2,080		1,733
Aon North America
5.750%, 03/01/2054		270		264
5.450%, 03/01/2034		3,451		3,436
5.150%, 03/01/2029		1,219		1,216
Apollo Global Management
5.800%, 05/21/2054		411		404

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Apollo Management Holdings
4.400%, 05/27/2026 (D)	$	530	$	520
Arthur J Gallagher
3.050%, 03/09/2052		1,370		839
Athene Global Funding
3.205%, 03/08/2027 (D)		635		593
2.950%, 11/12/2026 (D)		1,350		1,272
1.608%, 06/29/2026 (D)		1,880		1,740
Athene Holding
4.125%, 01/12/2028		605		583
Avolon Holdings Funding
5.750%, 03/01/2029 (D)		1,255		1,248
5.750%, 11/15/2029 (D)		1,375		1,366
2.875%, 02/15/2025 (D)		975		955
2.528%, 11/18/2027 (D)		779		701
Banco Bilbao Vizcaya Argentaria
7.883%, H15T1Y + 3.300%, 11/15/2034 (B)		600		654
6.033%, H15T1Y + 1.950%, 03/13/2035 (B)		600		598
Banco Santander
6.938%, 11/07/2033		1,000		1,092
6.607%, 11/07/2028		400		420
6.527%, H15T1Y + 1.650%, 11/07/2027 (B)		400		409
5.538%, H15T1Y + 1.450%, 03/14/2030 (B)		1,000		992
4.175%, H15T1Y + 2.000%, 03/24/2028 (B)		200		193
2.746%, 05/28/2025		1,200		1,169
1.722%, H15T1Y + 0.900%, 09/14/2027 (B)		390		358
Bank of America
5.933%, SOFRRATE + 1.340%, 09/15/2027 (B)		1,461		1,477
5.819%, SOFRRATE + 1.570%, 09/15/2029 (B)		407		416
5.468%, SOFRRATE + 1.650%, 01/23/2035 (B)		1,864		1,862
5.288%, SOFRRATE + 1.910%, 04/25/2034 (B)		625		619
4.571%, SOFRRATE + 1.830%, 04/27/2033 (B)		2,605		2,457
3.419%, TSFR3M + 1.302%, 12/20/2028 (B)		3,093		2,908
2.592%, SOFRRATE + 2.150%, 04/29/2031 (B)		530		458
2.572%, SOFRRATE + 1.210%, 10/20/2032 (B)		1,010		837
2.299%, SOFRRATE + 1.220%, 07/21/2032 (B)		45		37
1.734%, SOFRRATE + 0.960%, 07/22/2027 (B)		4,948		4,586

SEI Institutional Managed Trust

113

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.658%, SOFRRATE + 0.910%, 03/11/2027 (B)	$	3,685	$	3,455
Bank of America MTN
5.000%, 01/21/2044		830		781
4.450%, 03/03/2026		432		425
4.376%, SOFRRATE + 1.580%, 04/27/2028 (B)		1,140		1,113
4.330%, TSFR3M + 1.782%, 03/15/2050 (B)		260		217
4.250%, 10/22/2026		80		78
4.244%, TSFR3M + 2.076%, 04/24/2038 (B)		179		158
4.200%, 08/26/2024		1,530		1,526
4.083%, TSFR3M + 3.412%, 03/20/2051 (B)		1,630		1,302
4.000%, 01/22/2025		1,070		1,060
3.974%, TSFR3M + 1.472%, 02/07/2030 (B)		1,900		1,799
3.970%, TSFR3M + 1.332%, 03/05/2029 (B)		625		597
3.824%, TSFR3M + 1.837%, 01/20/2028 (B)		631		608
3.593%, TSFR3M + 1.632%, 07/21/2028 (B)		1,364		1,298
3.500%, 04/19/2026		780		756
3.093%, TSFR3M + 1.352%, 10/01/2025 (B)		965		958
2.972%, SOFRRATE + 1.330%, 02/04/2033 (B)		690		584
2.884%, TSFR3M + 1.452%, 10/22/2030 (B)		265		236
2.496%, TSFR3M + 1.252%, 02/13/2031 (B)		695		601
2.087%, SOFRRATE + 1.060%, 06/14/2029 (B)		5,495		4,875
1.922%, SOFRRATE + 1.370%, 10/24/2031 (B)		500		409
1.197%, SOFRRATE + 1.010%, 10/24/2026 (B)		720		679
Bank of Montreal MTN
1.850%, 05/01/2025		880		854
Bank of New York Mellon
4.543%, SOFRRATE + 1.169%, 02/01/2029 (B)		800		784
Bank of New York Mellon MTN
3.250%, 09/11/2024		100		100
1.600%, 04/24/2025		260		252
Bank of Nova Scotia
4.900%, H15T5Y + 4.551%(B)(E)		510		500
4.588%, H15T5Y + 2.050%, 05/04/2037 (B)		390		351
1.300%, 06/11/2025		480		461

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Barclays
6.692%, SOFRRATE + 2.620%, 09/13/2034 (B)	$	557	$	591
5.690%, SOFRRATE + 1.740%, 03/12/2030 (B)		855		857
5.674%, SOFRRATE + 1.490%, 03/12/2028 (B)		855		856
5.088%, US0003M + 3.054%, 06/20/2030 (B)		1,630		1,558
4.375%, 01/12/2026		2,270		2,232
Barclays MTN
4.972%, US0003M + 1.902%, 05/16/2029 (B)		310		303
Berkshire Hathaway Finance
4.250%, 01/15/2049		870		743
BlackRock Funding
5.250%, 03/14/2054		140		135
BNP Paribas
5.894%, SOFRRATE + 1.866%, 12/05/2034 (B)(D)		1,770		1,813
5.497%, SOFRRATE + 1.590%, 05/20/2030 (B)(D)		1,095		1,091
5.176%, SOFRRATE + 1.520%, 01/09/2030 (B)(D)		845		836
5.125%, H15T1Y + 1.450%, 01/13/2029 (B)(D)		1,670		1,655
4.625%, 03/13/2027 (D)		200		195
4.400%, 08/14/2028 (D)		1,087		1,044
3.375%, 01/09/2025 (D)		290		286
2.219%, SOFRRATE + 2.074%, 06/09/2026 (B)(D)		600		580
BNP Paribas MTN
4.375%, USSW5 + 1.483%, 03/01/2033 (B)(D)		400		378
BPCE
5.936%, SOFRRATE + 1.850%, 05/30/2035 (B)(D)		575		573
5.281%, 05/30/2029 (D)		712		709
5.150%, 07/21/2024 (D)		410		410
BPCE MTN
5.975%, SOFRRATE + 2.100%, 01/18/2027 (B)(D)		1,560		1,561
Cantor Fitzgerald
4.500%, 04/14/2027 (D)		795		766
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/2031 (B)		540		594
Charles Schwab
6.196%, SOFRRATE + 1.878%, 11/17/2029 (B)		720		749
6.136%, SOFRRATE + 2.010%, 08/24/2034 (B)		200		208
5.875%, 08/24/2026		1,020		1,032

114

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.643%, SOFRRATE + 2.210%, 05/19/2029 (B)	$	1,330	$	1,347
Chubb INA Holdings
3.350%, 05/03/2026		200		193
3.150%, 03/15/2025		74		73
Chubb INA Holdings MTN
5.000%, 03/15/2034		685		678
CI Financial
3.200%, 12/17/2030		930		733
Citadel
4.875%, 01/15/2027 (D)		660		644
Citibank
5.570%, 04/30/2034		1,760		1,788
5.488%, 12/04/2026		945		950
Citigroup
9.007%, TSFR3M + 3.685%(B)(E)		250		249
8.125%, 07/15/2039		625		781
6.675%, 09/13/2043		70		76
6.625%, 06/15/2032		100		107
6.174%, SOFRRATE + 2.661%, 05/25/2034 (B)		1,046		1,064
5.950%, TSFR3M + 4.167%(B)(E)		590		586
5.827%, SOFRRATE + 2.056%, 02/13/2035 (B)		297		294
5.610%, SOFRRATE + 1.546%, 09/29/2026 (B)		1,765		1,764
5.500%, 09/13/2025		690		689
5.300%, 05/06/2044		225		210
5.174%, SOFRRATE + 1.364%, 02/13/2030 (B)		2,530		2,515
4.910%, SOFRRATE + 2.086%, 05/24/2033 (B)		370		355
4.750%, 05/18/2046		100		86
4.658%, SOFRRATE + 1.887%, 05/24/2028 (B)		340		335
4.650%, 07/30/2045		903		788
4.450%, 09/29/2027		1,005		980
4.412%, SOFRRATE + 3.914%, 03/31/2031 (B)		640		610
4.400%, 06/10/2025		1,080		1,065
4.300%, 11/20/2026		240		234
4.125%, 07/25/2028		210		202
4.075%, TSFR3M + 1.454%, 04/23/2029 (B)		81		78
3.980%, TSFR3M + 1.600%, 03/20/2030 (B)		1,860		1,756
3.878%, TSFR3M + 1.430%, 01/24/2039 (B)		59		50
3.785%, SOFRRATE + 1.939%, 03/17/2033 (B)		970		864
3.300%, 04/27/2025		120		118
3.106%, SOFRRATE + 2.842%, 04/08/2026 (B)		350		343

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.976%, SOFRRATE + 1.422%, 11/05/2030 (B)	$	715	$	637
2.666%, SOFRRATE + 1.146%, 01/29/2031 (B)		570		496
2.572%, SOFRRATE + 2.107%, 06/03/2031 (B)		1,575		1,352
2.561%, SOFRRATE + 1.167%, 05/01/2032 (B)		2,195		1,829
2.520%, SOFRRATE + 1.177%, 11/03/2032 (B)		360		296
1.462%, SOFRRATE + 0.770%, 06/09/2027 (B)		105		97
Citizens Financial Group
6.645%, SOFRRATE + 2.325%, 04/25/2035 (B)		327		338
5.841%, SOFRRATE + 2.010%, 01/23/2030 (B)		675		673
Constellation Insurance
6.800%, 01/24/2030 (D)		625		611
Cooperatieve Rabobank UA
4.375%, 08/04/2025		1,780		1,752
3.758%, H15T1Y + 1.420%, 04/06/2033 (B)(D)		1,790		1,585
3.649%, H15T1Y + 1.220%, 04/06/2028 (B)(D)		420		401
Credit Agricole MTN
4.000%, USSW5 + 1.644%, 01/10/2033 (B)(D)		250		232
1.907%, SOFRRATE + 1.676%, 06/16/2026 (B)(D)		400		385
Danske Bank
6.466%, H15T1Y + 2.100%, 01/09/2026 (B)(D)		1,115		1,118
3.244%, US0003M + 1.591%, 12/20/2025 (B)(D)		220		217
Danske Bank MTN
6.259%, H15T1Y + 1.180%, 09/22/2026 (B)(D)		250		252
4.375%, 06/12/2028 (D)		200		192
Deutsche Bank NY
7.079%, SOFRRATE + 3.650%, 02/10/2034 (B)		307		313
6.819%, SOFRRATE + 2.510%, 11/20/2029 (B)		730		759
5.414%, 05/10/2029		979		978
3.742%, SOFRRATE + 2.257%, 01/07/2033 (B)		793		652
DOC DR
2.625%, 11/01/2031		495		410
F&G Global Funding
1.750%, 06/30/2026 (D)		810		745
Farmers Exchange Capital
7.200%, 07/15/2048 (D)		1,021		974
7.050%, 07/15/2028 (D)		1,000		1,028

SEI Institutional Managed Trust

115

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Farmers Exchange Capital II
6.151%, US0003M + 3.744%, 11/01/2053 (B)(D)	$	1,650	$	1,485
Goldman Sachs Bank USA NY
5.414%, SOFRRATE + 0.750%, 05/21/2027 (B)		1,371		1,369
5.283%, SOFRRATE + 0.777%, 03/18/2027 (B)		1,489		1,484
Goldman Sachs Capital II
6.375%, TSFR3M + 1.029%(B)(E)		10		9
Goldman Sachs Group
6.750%, 10/01/2037		30		32
6.250%, 02/01/2041		1,050		1,115
5.855%, SOFRRATE + 0.486%, 10/21/2024 (B)		1,370		1,370
5.150%, 05/22/2045		820		767
4.750%, 10/21/2045		370		332
4.250%, 10/21/2025		850		835
4.223%, TSFR3M + 1.563%, 05/01/2029 (B)		1,300		1,251
3.814%, TSFR3M + 1.420%, 04/23/2029 (B)		350		332
3.750%, 02/25/2026		345		336
3.691%, TSFR3M + 1.772%, 06/05/2028 (B)		380		363
3.615%, SOFRRATE + 1.846%, 03/15/2028 (B)		170		163
3.500%, 04/01/2025		540		532
3.500%, 11/16/2026		900		864
3.272%, TSFR3M + 1.463%, 09/29/2025 (B)		1,130		1,123
3.210%, SOFRRATE + 1.513%, 04/22/2042 (B)		120		89
2.908%, SOFRRATE + 1.472%, 07/21/2042 (B)		260		183
2.650%, SOFRRATE + 1.264%, 10/21/2032 (B)		1,305		1,085
2.383%, SOFRRATE + 1.248%, 07/21/2032 (B)		2,650		2,176
1.542%, SOFRRATE + 0.818%, 09/10/2027 (B)		5,430		4,987
1.431%, SOFRRATE + 0.798%, 03/09/2027 (B)		1,150		1,073
Goldman Sachs Group MTN
3.850%, 07/08/2024		330		330
Guardian Life Global Funding
1.100%, 06/23/2025 (D)		190		182
Healthcare Realty Holdings
3.875%, 05/01/2025		15		15
2.400%, 03/15/2030		170		140
HSBC Bank USA
7.000%, 01/15/2039		275		309

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
HSBC Holdings
5.887%, SOFRRATE + 1.570%, 08/14/2027 (B)	$	485	$	489
5.733%, SOFRRATE + 1.520%, 05/17/2032 (B)		2,732		2,739
5.597%, SOFRRATE + 1.060%, 05/17/2028 (B)		2,277		2,286
4.762%, SOFRRATE + 2.530%, 03/29/2033 (B)		420		390
4.755%, SOFRRATE + 2.110%, 06/09/2028 (B)		220		216
4.583%, TSFR3M + 1.796%, 06/19/2029 (B)		260		251
4.375%, 11/23/2026		345		336
4.250%, 08/18/2025		560		550
2.804%, SOFRRATE + 1.187%, 05/24/2032 (B)		365		306
2.357%, SOFRRATE + 1.947%, 08/18/2031 (B)		370		309
2.099%, SOFRRATE + 1.929%, 06/04/2026 (B)		2,640		2,552
1.645%, SOFRRATE + 1.538%, 04/18/2026 (B)		330		319
HSBC USA
5.294%, 03/04/2027		1,438		1,442
ILFC E-Capital Trust II
7.409%, TSFR3M + 2.062%, 12/21/2065 (B)(D)		400		331
Inter-American Development Bank MTN
7.350%, 10/06/2030	INR	478,000		5,774
Intercontinental Exchange
5.250%, 06/15/2031	$	705		709
4.600%, 03/15/2033		710		677
Invitation Homes Operating Partnership
2.000%, 08/15/2031		1,539		1,222
Jackson Financial
3.125%, 11/23/2031		1,405		1,178
Jane Street Group
7.125%, 04/30/2031 (D)		310		318
JPMorgan Chase
8.750%, 09/01/2030		970		1,133
6.138%, TSFR3M + 0.812%, 02/01/2027 (B)		1,590		1,550
5.766%, SOFRRATE + 1.490%, 04/22/2035 (B)		3,734		3,831
5.581%, SOFRRATE + 1.160%, 04/22/2030 (B)		1,684		1,711
5.571%, SOFRRATE + 0.930%, 04/22/2028 (B)		2,038		2,054
5.299%, SOFRRATE + 1.450%, 07/24/2029 (B)		1,910		1,916
4.950%, 06/01/2045		70		66
4.452%, TSFR3M + 1.592%, 12/05/2029 (B)		300		291

116

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.260%, TSFR3M + 1.842%, 02/22/2048 (B)	$	84	$	70
4.250%, 10/01/2027		720		702
4.203%, TSFR3M + 1.522%, 07/23/2029 (B)		800		770
3.882%, TSFR3M + 1.622%, 07/24/2038 (B)		325		279
3.875%, 09/10/2024		1,140		1,136
3.625%, 12/01/2027		230		220
3.109%, SOFRRATE + 2.440%, 04/22/2051 (B)		130		89
2.956%, TSFR3M + 2.515%, 05/13/2031 (B)		300		263
2.950%, 10/01/2026		377		359
2.947%, SOFRRATE + 1.170%, 02/24/2028 (B)		650		612
2.739%, TSFR3M + 1.510%, 10/15/2030 (B)		855		756
2.580%, TSFR3M + 1.250%, 04/22/2032 (B)		40		34
2.545%, SOFRRATE + 1.180%, 11/08/2032 (B)		1,380		1,149
2.522%, SOFRRATE + 2.040%, 04/22/2031 (B)		450		389
2.182%, SOFRRATE + 1.890%, 06/01/2028 (B)		410		376
2.083%, SOFRRATE + 1.850%, 04/22/2026 (B)		830		806
2.069%, SOFRRATE + 1.015%, 06/01/2029 (B)		1,285		1,143
2.005%, TSFR3M + 1.585%, 03/13/2026 (B)		660		643
1.953%, SOFRRATE + 1.065%, 02/04/2032 (B)		1,430		1,163
1.578%, SOFRRATE + 0.885%, 04/22/2027 (B)		4,085		3,812
1.561%, SOFRRATE + 0.605%, 12/10/2025 (B)		2,070		2,032
1.045%, SOFRRATE + 0.800%, 11/19/2026 (B)		925		869
KKR Group Finance II
5.500%, 02/01/2043 (D)		80		76
Lloyds Banking Group
5.679%, H15T1Y + 1.750%, 01/05/2035 (B)		412		410
5.462%, H15T1Y + 1.375%, 01/05/2028 (B)		1,693		1,689
4.375%, 03/22/2028		390		378
4.344%, 01/09/2048		200		156
3.870%, H15T1Y + 3.500%, 07/09/2025 (B)		1,190		1,190
M&T Bank
6.082%, SOFRRATE + 2.260%, 03/13/2032 (B)		406		405

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mercury General
4.400%, 03/15/2027	$	935	$	902
MetLife
6.400%, 12/15/2036		420		425
5.700%, 06/15/2035		15		16
MetLife Capital Trust IV
7.875%, 12/15/2037 (D)		800		857
Metropolitan Life Global Funding I
3.450%, 12/18/2026 (D)		1,955		1,879
Metropolitan Life Global Funding I MTN
5.150%, 03/28/2033 (D)		700		691
5.000%, 01/06/2026 (D)		335		334
3.300%, 03/21/2029 (D)		500		464
Mitsubishi UFJ Financial Group
5.719%, H15T1Y + 1.080%, 02/20/2026 (B)		1,760		1,759
5.063%, H15T1Y + 1.550%, 09/12/2025 (B)		1,620		1,617
4.080%, H15T1Y + 1.300%, 04/19/2028 (B)		400		388
3.837%, H15T1Y + 1.125%, 04/17/2026 (B)		380		374
Morgan Stanley
6.342%, SOFRRATE + 2.560%, 10/18/2033 (B)		912		968
5.466%, SOFRRATE + 1.730%, 01/18/2035 (B)		1,425		1,421
5.449%, SOFRRATE + 1.630%, 07/20/2029 (B)		960		966
1.593%, SOFRRATE + 0.879%, 05/04/2027 (B)		770		718
Morgan Stanley MTN
5.831%, SOFRRATE + 1.580%, 04/19/2035 (B)		3,430		3,516
5.656%, SOFRRATE + 1.260%, 04/18/2030 (B)		1,835		1,866
5.250%, SOFRRATE + 1.870%, 04/21/2034 (B)		2,010		1,979
5.164%, SOFRRATE + 1.590%, 04/20/2029 (B)		721		719
4.431%, TSFR3M + 1.890%, 01/23/2030 (B)		10		10
3.971%, US0003M + 1.455%, 07/22/2038 (B)		119		101
3.772%, TSFR3M + 1.402%, 01/24/2029 (B)		1,985		1,889
3.622%, SOFRRATE + 3.120%, 04/01/2031 (B)		1,920		1,762
2.699%, SOFRRATE + 1.143%, 01/22/2031 (B)		520		456
2.511%, SOFRRATE + 1.200%, 10/20/2032 (B)		1,145		946
2.239%, SOFRRATE + 1.178%, 07/21/2032 (B)		105		86

SEI Institutional Managed Trust

117

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.188%, SOFRRATE + 1.990%, 04/28/2026 (B)	$	1,300	$	1,262
1.794%, SOFRRATE + 1.034%, 02/13/2032 (B)		915		734
1.164%, SOFRRATE + 0.560%, 10/21/2025 (B)		4,740		4,671
Morgan Stanley Bank
5.504%, SOFRRATE + 0.865%, 05/26/2028 (B)		1,109		1,117
4.952%, SOFRRATE + 1.080%, 01/14/2028 (B)		1,428		1,417
Nasdaq
5.550%, 02/15/2034		1,080		1,081
National Securities Clearing
1.500%, 04/23/2025 (D)		330		320
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D)		1,375		1,289
Nationwide Mutual Insurance
7.891%, US0003M + 2.290%, 12/15/2024 (B)(D)		3,735		3,738
NatWest Group
7.472%, H15T1Y + 2.850%, 11/10/2026 (B)		1,085		1,109
4.892%, US0003M + 1.754%, 05/18/2029 (B)		200		195
1.642%, H15T1Y + 0.900%, 06/14/2027 (B)		920		852
New York Life Global Funding
0.950%, 06/24/2025 (D)		340		325
Northwestern Mutual Global Funding
5.160%, 05/28/2031 (D)		1,285		1,287
Northwestern Mutual Life Insurance
3.625%, 09/30/2059 (D)		1,112		755
PNC Bank
3.875%, 04/10/2025		430		424
PNC Financial Services Group
6.875%, SOFRRATE + 2.284%, 10/20/2034 (B)		880		959
6.037%, SOFRINDX + 2.140%, 10/28/2033 (B)		550		567
5.812%, SOFRRATE + 1.322%, 06/12/2026 (B)		250		250
5.676%, SOFRRATE + 1.902%, 01/22/2035 (B)		200		201
5.582%, SOFRRATE + 1.841%, 06/12/2029 (B)		690		698
Principal Life Global Funding II
2.250%, 11/21/2024 (D)		1,465		1,445
1.250%, 06/23/2025 (D)		160		154
Prudential Financial MTN
5.625%, 05/12/2041		10		10
Royal Bank of Canada MTN
5.150%, 02/01/2034		390		387

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.150%, 06/10/2025	$	460	$	442
Santander Holdings USA
6.342%, SOFRRATE + 2.138%, 05/31/2035 (B)		824		821
4.500%, 07/17/2025		80		79
Santander UK Group Holdings
2.469%, SOFRRATE + 1.220%, 01/11/2028 (B)		510		470
1.673%, SOFRRATE + 0.989%, 06/14/2027 (B)		1,055		975
1.532%, H15T1Y + 1.250%, 08/21/2026 (B)		235		224
Scentre Group Trust 1
3.625%, 01/28/2026 (D)		635		618
Societe Generale
7.132%, H15T1Y + 2.950%, 01/19/2055 (B)(D)		308		295
5.634%, H15T1Y + 1.750%, 01/19/2030 (B)(D)		702		692
Societe Generale MTN
7.367%, 01/10/2053 (D)		675		665
2.625%, 01/22/2025 (D)		735		721
State Street
3.300%, 12/16/2024		70		69
Teachers Insurance & Annuity Association of America
6.850%, 12/16/2039 (D)		124		138
4.900%, 09/15/2044 (D)		240		212
3.300%, 05/15/2050 (D)		2,455		1,633
The Vanguard Group
3.050%, 08/22/2050		670		416
Toronto-Dominion Bank MTN
4.456%, 06/08/2032		510		481
2.800%, 03/10/2027		570		535
1.150%, 06/12/2025		460		442
Truist Financial MTN
7.161%, SOFRRATE + 2.446%, 10/30/2029 (B)		1,295		1,375
6.047%, SOFRRATE + 2.050%, 06/08/2027 (B)		470		473
5.711%, SOFRRATE + 1.922%, 01/24/2035 (B)		406		404
5.435%, SOFRRATE + 1.620%, 01/24/2030 (B)		950		948
4.260%, SOFRRATE + 1.456%, 07/28/2026 (B)		1,590		1,564
UBS
7.950%, 01/09/2025		1,220		1,233
7.500%, 02/15/2028		1,240		1,327
5.650%, 09/11/2028		649		661
4.500%, 06/26/2048		440		386
2.950%, 04/09/2025		520		510
UBS MTN
3.700%, 02/21/2025		1,320		1,303

118

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
UBS Group
9.250%, H15T5Y + 4.745%(B)(D)(E)	$	1,030	$	1,108
9.250%, H15T5Y + 4.758%(B)(D)(E)		230		258
9.016%, SOFRRATE + 5.020%, 11/15/2033 (B)(D)		300		362
7.750%, USISSO05 + 4.160%(B)(D)(E)		220		224
5.699%, H15T1Y + 1.770%, 02/08/2035 (B)(D)		1,376		1,375
5.617%, USISSO01 + 1.340%, 09/13/2030 (B)(D)		1,122		1,127
4.751%, H15T1Y + 1.750%, 05/12/2028 (B)(D)		360		352
4.488%, H15T1Y + 1.550%, 05/12/2026 (B)(D)		320		316
4.282%, 01/09/2028 (D)		625		599
4.253%, 03/23/2028 (D)		350		335
4.194%, SOFRRATE + 3.730%, 04/01/2031 (B)(D)		1,200		1,120
4.125%, 09/24/2025 (D)		200		196
3.750%, 03/26/2025		1,085		1,070
3.091%, SOFRRATE + 1.730%, 05/14/2032 (B)(D)		994		848
2.746%, H15T1Y + 1.100%, 02/11/2033 (B)(D)		210		172
2.593%, SOFRRATE + 1.560%, 09/11/2025 (B)(D)		760		755
2.193%, SOFRRATE + 2.044%, 06/05/2026 (B)(D)		1,070		1,034
US Bancorp
5.850%, SOFRRATE + 2.090%, 10/21/2033 (B)		925		939
5.836%, SOFRRATE + 2.260%, 06/12/2034 (B)		255		259
5.775%, SOFRRATE + 2.020%, 06/12/2029 (B)		490		497
5.727%, SOFRRATE + 1.430%, 10/21/2026 (B)		170		170
5.678%, SOFRRATE + 1.860%, 01/23/2035 (B)		505		507
5.384%, SOFRRATE + 1.560%, 01/23/2030 (B)		580		582
4.839%, SOFRRATE + 1.600%, 02/01/2034 (B)		865		820
4.653%, SOFRRATE + 1.230%, 02/01/2029 (B)		1,635		1,600
1.450%, 05/12/2025		780		753
US Bancorp MTN
2.215%, SOFRRATE + 0.730%, 01/27/2028 (B)		70		65
WEA Finance
4.750%, 09/17/2044 (D)		230		176
3.750%, 09/17/2024 (D)		990		982
Wells Fargo
7.950%, 11/15/2029		495		549

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.491%, SOFRRATE + 2.060%, 10/23/2034 (B)	$	1,090	$	1,162
6.303%, SOFRRATE + 1.790%, 10/23/2029 (B)		411		426
6.090%, TSFR3M + 0.762%, 01/15/2027 (B)		1,200		1,176
5.389%, SOFRRATE + 2.020%, 04/24/2034 (B)		450		445
5.375%, 11/02/2043		340		319
3.000%, 10/23/2026		1,030		978
2.188%, SOFRRATE + 2.000%, 04/30/2026 (B)		1,765		1,714
Wells Fargo MTN
5.707%, SOFRRATE + 1.070%, 04/22/2028 (B)		1,630		1,644
5.574%, SOFRRATE + 1.740%, 07/25/2029 (B)		767		774
5.557%, SOFRRATE + 1.990%, 07/25/2034 (B)		620		619
5.198%, SOFRRATE + 1.500%, 01/23/2030 (B)		2,726		2,715
5.013%, TSFR3M + 4.502%, 04/04/2051 (B)		3,550		3,234
4.900%, 11/17/2045		839		729
4.897%, SOFRRATE + 2.100%, 07/25/2033 (B)		2,722		2,618
4.750%, 12/07/2046		650		550
4.650%, 11/04/2044		241		204
4.478%, TSFR3M + 4.032%, 04/04/2031 (B)		1,880		1,800
4.400%, 06/14/2046		1,270		1,024
4.150%, 01/24/2029		1,010		971
3.526%, SOFRRATE + 1.510%, 03/24/2028 (B)		2,075		1,979
3.350%, SOFRRATE + 1.500%, 03/02/2033 (B)		3,090		2,680
3.196%, TSFR3M + 1.432%, 06/17/2027 (B)		1,685		1,613
2.879%, TSFR3M + 1.432%, 10/30/2030 (B)		20		18
2.393%, SOFRRATE + 2.100%, 06/02/2028 (B)		75		69
2.164%, TSFR3M + 1.012%, 02/11/2026 (B)		1,165		1,140
				337,125
Health Care — 2.6%
Abbott Laboratories
4.750%, 11/30/2036		260		253
AbbVie
5.500%, 03/15/2064		225		222
5.400%, 03/15/2054		678		671
5.050%, 03/15/2034		1,047		1,044
4.950%, 03/15/2031		666		664

SEI Institutional Managed Trust

119

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.875%, 11/14/2048	$	70	$	64
4.800%, 03/15/2027		677		674
4.800%, 03/15/2029		1,277		1,272
4.625%, 10/01/2042		38		34
4.550%, 03/15/2035		668		634
4.500%, 05/14/2035		1,377		1,299
4.250%, 11/21/2049		1,567		1,306
4.050%, 11/21/2039		284		247
3.800%, 03/15/2025		460		454
3.600%, 05/14/2025		210		207
3.200%, 11/21/2029		2,168		1,989
2.950%, 11/21/2026		380		362
2.600%, 11/21/2024		1,820		1,800
Aetna
3.875%, 08/15/2047		90		65
Alcon Finance
5.375%, 12/06/2032 (D)		725		726
3.000%, 09/23/2029 (D)		1,975		1,788
2.600%, 05/27/2030 (D)		200		174
Amgen
6.375%, 06/01/2037		910		973
5.650%, 03/02/2053		1,999		1,969
5.150%, 11/15/2041		332		310
4.663%, 06/15/2051		269		230
4.400%, 05/01/2045		375		315
3.150%, 02/21/2040		190		142
2.770%, 09/01/2053		263		157
2.000%, 01/15/2032		1,515		1,220
Astrazeneca Finance
5.000%, 02/26/2034		547		544
Bausch Health
7.250%, 05/30/2029 (D)		170		88
6.250%, 02/15/2029 (D)		500		255
5.500%, 11/01/2025 (D)		20		19
Bayer US Finance
6.875%, 11/21/2053 (D)		500		514
3.375%, 10/08/2024 (D)		800		794
Bayer US Finance II
4.875%, 06/25/2048 (D)		1,795		1,443
4.625%, 06/25/2038 (D)		420		353
4.375%, 12/15/2028 (D)		4,193		3,982
Becton Dickinson
5.081%, 06/07/2029		546		546
4.685%, 12/15/2044		264		233
3.734%, 12/15/2024		287		284
3.700%, 06/06/2027		121		116
Bristol-Myers Squibb
5.750%, 02/01/2031		1,105		1,147
5.650%, 02/22/2064		517		505
5.550%, 02/22/2054		160		158
5.200%, 02/22/2034		810		808
5.100%, 02/22/2031		290		291
4.550%, 02/20/2048		129		111

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.350%, 11/15/2047	$	51	$	43
3.400%, 07/26/2029		124		116
2.900%, 07/26/2024		785		783
Centene
4.625%, 12/15/2029		390		369
4.250%, 12/15/2027		260		248
3.375%, 02/15/2030		230		204
3.000%, 10/15/2030		1,938		1,657
2.625%, 08/01/2031		40		33
Cigna Group
4.900%, 12/15/2048		830		730
4.800%, 08/15/2038		500		459
4.375%, 10/15/2028		810		787
3.400%, 03/01/2027		380		363
3.400%, 03/15/2051		588		400
CommonSpirit Health
4.350%, 11/01/2042		110		93
3.347%, 10/01/2029		251		230
2.782%, 10/01/2030		1,135		983
CVS Health
6.050%, 06/01/2054		885		868
5.125%, 07/20/2045		670		590
5.050%, 03/25/2048		2,979		2,567
5.000%, 02/20/2026		1,295		1,285
4.780%, 03/25/2038		565		504
4.300%, 03/25/2028		809		781
4.250%, 04/01/2050		30		23
4.125%, 04/01/2040		160		129
3.875%, 07/20/2025		515		506
3.750%, 04/01/2030		540		497
3.625%, 04/01/2027		360		345
2.700%, 08/21/2040		500		332
2.125%, 09/15/2031		370		297
1.875%, 02/28/2031		1,660		1,332
CVS Pass-Through Trust
5.926%, 01/10/2034 (D)		58		57
DH Europe Finance II Sarl
2.200%, 11/15/2024		657		649
Elevance Health
5.375%, 06/15/2034		412		414
5.150%, 06/15/2029		590		592
4.625%, 05/15/2042		41		36
4.550%, 05/15/2052		250		210
4.100%, 05/15/2032		270		250
3.650%, 12/01/2027		220		210
3.500%, 08/15/2024		90		90
3.350%, 12/01/2024		745		738
Eli Lilly
5.100%, 02/09/2064		880		841
5.000%, 02/09/2054		485		463
4.700%, 02/09/2034		1,278		1,253
Fresenius Medical Care US Finance III
1.875%, 12/01/2026 (D)		1,345		1,226

120

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Gilead Sciences
5.650%, 12/01/2041	$	35	$	35
4.750%, 03/01/2046		380		339
4.500%, 02/01/2045		10		8
4.000%, 09/01/2036		273		241
3.650%, 03/01/2026		460		447
HCA
6.000%, 04/01/2054		1,315		1,299
5.900%, 06/01/2053		630		614
5.875%, 02/01/2029		410		417
5.625%, 09/01/2028		60		61
5.500%, 06/15/2047		60		55
5.375%, 02/01/2025		160		159
5.375%, 09/01/2026		155		155
5.250%, 04/15/2025		820		816
5.250%, 06/15/2026		650		647
5.250%, 06/15/2049		181		161
4.500%, 02/15/2027		20		20
4.125%, 06/15/2029		1,434		1,358
3.500%, 09/01/2030		1,630		1,470
3.500%, 07/15/2051		672		449
2.375%, 07/15/2031		751		617
Humana
4.950%, 10/01/2044		60		52
4.800%, 03/15/2047		30		25
4.625%, 12/01/2042		170		143
4.500%, 04/01/2025		80		79
3.950%, 03/15/2027		70		68
3.700%, 03/23/2029		3,205		3,006
2.150%, 02/03/2032		130		104
Johnson & Johnson
3.625%, 03/03/2037		260		227
3.400%, 01/15/2038		173		145
Medline Borrower
6.250%, 04/01/2029 (D)		370		374
Medtronic
4.625%, 03/15/2045		9		8
Merck
1.450%, 06/24/2030		300		248
New York and Presbyterian Hospital
3.563%, 08/01/2036		730		617
Pfizer
4.000%, 12/15/2036		705		633
2.625%, 04/01/2030		440		390
1.700%, 05/28/2030		420		354
Pfizer Investment Enterprises Pte
5.340%, 05/19/2063		535		505
5.300%, 05/19/2053		1,249		1,205
4.750%, 05/19/2033		2,184		2,128
Royalty Pharma
1.200%, 09/02/2025		535		508
Solventum
5.900%, 04/30/2054 (D)		660		631

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.600%, 03/23/2034 (D)	$	830	$	815
5.450%, 03/13/2031 (D)		630		622
5.400%, 03/01/2029 (D)		630		628
Teva Pharmaceutical Finance Netherlands III BV
8.125%, 09/15/2031		200		222
7.125%, 01/31/2025		390		391
5.125%, 05/09/2029		1,780		1,712
4.750%, 05/09/2027		200		193
3.150%, 10/01/2026		1,580		1,483
UnitedHealth Group
5.875%, 02/15/2053		1,174		1,219
5.800%, 03/15/2036		280		293
5.500%, 04/15/2064		139		135
5.375%, 04/15/2054		930		903
5.000%, 04/15/2034		460		454
4.900%, 04/15/2031		559		554
4.625%, 07/15/2035		163		156
4.600%, 04/15/2027		559		554
4.450%, 12/15/2048		90		77
4.250%, 04/15/2047		450		374
4.250%, 06/15/2048		110		91
4.200%, 05/15/2032		290		273
4.000%, 05/15/2029		420		404
3.875%, 12/15/2028		170		163
3.875%, 08/15/2059		360		266
3.700%, 08/15/2049		150		113
3.125%, 05/15/2060		50		32
3.050%, 05/15/2041		127		94
2.300%, 05/15/2031		80		67
2.000%, 05/15/2030		140		119
1.250%, 01/15/2026		170		160
Universal Health Services
1.650%, 09/01/2026		685		630
Wyeth
5.950%, 04/01/2037		470		495
				92,549
Industrials — 2.2%
Adani International Container Terminal Pvt
3.000%, 02/16/2031 (D)		240		201
AerCap Ireland Capital DAC
6.450%, 04/15/2027		929		950
3.500%, 01/15/2025		232		229
3.300%, 01/30/2032		1,590		1,366
3.000%, 10/29/2028		5,245		4,767
2.450%, 10/29/2026		3,530		3,293
1.650%, 10/29/2024		365		360
Air Lease
3.625%, 04/01/2027		221		208
3.625%, 12/01/2027		216		204
3.375%, 07/01/2025		310		303
3.250%, 03/01/2025		1,645		1,616

SEI Institutional Managed Trust

121

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Air Lease MTN
3.000%, 02/01/2030	$	1,320	$	1,169
2.300%, 02/01/2025		355		347
American Airlines
8.500%, 05/15/2029 (D)		350		364
BAE Systems
5.250%, 03/26/2031 (D)		1,185		1,182
Boeing
7.008%, 05/01/2064 (D)		283		290
6.858%, 05/01/2054 (D)		424		435
6.528%, 05/01/2034 (D)		954		977
6.388%, 05/01/2031 (D)		1,452		1,478
6.298%, 05/01/2029 (D)		1,579		1,601
6.259%, 05/01/2027 (D)		282		284
5.805%, 05/01/2050		1,856		1,672
5.150%, 05/01/2030		90		86
4.875%, 05/01/2025		2,075		2,053
3.750%, 02/01/2050		270		177
3.550%, 03/01/2038		196		142
3.250%, 02/01/2035		120		92
3.200%, 03/01/2029		420		372
3.100%, 05/01/2026		160		152
2.800%, 03/01/2027		190		175
2.700%, 02/01/2027		140		129
2.196%, 02/04/2026		1,120		1,053
Builders FirstSource
4.250%, 02/01/2032 (D)		80		71
Burlington Northern Santa Fe
7.290%, 06/01/2036		90		107
5.400%, 06/01/2041		50		49
5.200%, 04/15/2054		284		272
4.450%, 01/15/2053		108		92
4.150%, 12/15/2048		150		122
4.050%, 06/15/2048		124		100
2.875%, 06/15/2052		120		76
Canadian Pacific Railway
6.125%, 09/15/2115		44		45
Carrier Global
3.577%, 04/05/2050		30		22
Caterpillar Financial Services
4.500%, 01/08/2027		669		662
Caterpillar Financial Services MTN
5.000%, 05/14/2027		814		815
4.850%, 02/27/2029		812		812
Cintas No. 2
4.000%, 05/01/2032		1,190		1,118
3.700%, 04/01/2027		400		385
Crowley Conro
4.181%, 08/15/2043		385		346
Daimler Truck Finance North America
5.125%, 09/25/2029 (D)		229		227
Deere
3.750%, 04/15/2050		190		149

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.100%, 04/15/2030	$	100	$	91
Delta Air Lines
7.375%, 01/15/2026		580		592
4.750%, 10/20/2028 (D)		1,321		1,287
4.500%, 10/20/2025 (D)		245		242
4.375%, 04/19/2028		153		147
2.900%, 10/28/2024		60		59
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		3,163		2,875
DP World MTN
5.625%, 09/25/2048 (D)		990		940
Eaton
4.150%, 11/02/2042		140		119
Emerson Electric
2.800%, 12/21/2051		280		176
General Dynamics
4.250%, 04/01/2040		330		290
4.250%, 04/01/2050		200		168
General Electric MTN
6.064%, TSFR3M + 0.742%, 08/15/2036 (B)		2,400		2,275
GFL Environmental
6.750%, 01/15/2031 (D)		330		337
Honeywell International
5.350%, 03/01/2064		279		271
5.250%, 03/01/2054		279		271
5.000%, 03/01/2035		800		793
John Deere Capital
4.500%, 01/08/2027		936		927
4.500%, 01/16/2029		936		920
John Deere Capital MTN
5.150%, 09/08/2026		928		930
5.100%, 04/11/2034		677		675
5.050%, 06/12/2034		858		852
4.950%, 07/14/2028		212		212
4.900%, 06/11/2027		819		817
4.850%, 06/11/2029		956		953
4.150%, 09/15/2027		534		522
L3Harris Technologies
5.054%, 04/27/2045		180		166
4.854%, 04/27/2035		80		76
Lockheed Martin
5.200%, 02/15/2064		550		520
4.800%, 08/15/2034		558		545
4.500%, 05/15/2036		90		84
4.150%, 06/15/2053		1,220		984
4.070%, 12/15/2042		91		77
3.900%, 06/15/2032		230		215
Mileage Plus Holdings
6.500%, 06/20/2027 (D)		331		332
Northrop Grumman
5.250%, 05/01/2050		350		332

122

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.900%, 06/01/2034	$	900	$	875
4.030%, 10/15/2047		192		152
3.250%, 01/15/2028		1,074		1,012
2.930%, 01/15/2025		810		798
Otis Worldwide
3.112%, 02/15/2040		315		234
2.056%, 04/05/2025		220		214
Owens Corning
5.950%, 06/15/2054		247		249
5.700%, 06/15/2034		412		416
Parker-Hannifin
4.250%, 09/15/2027		760		740
Prime Security Services Borrower
5.750%, 04/15/2026 (D)		320		317
Protective Life Global Funding
1.618%, 04/15/2026 (D)		2,170		2,031
Republic Services
5.200%, 11/15/2034		680		675
5.000%, 11/15/2029		547		545
3.950%, 05/15/2028		335		322
1.450%, 02/15/2031		1,285		1,019
RTX
6.400%, 03/15/2054		552		602
6.100%, 03/15/2034		547		576
6.000%, 03/15/2031		410		427
RTX Corp
4.625%, 11/16/2048		51		44
4.500%, 06/01/2042		320		277
4.450%, 11/16/2038		63		56
4.150%, 05/15/2045		59		48
4.125%, 11/16/2028		280		269
3.950%, 08/16/2025		190		187
3.150%, 12/15/2024		200		197
3.030%, 03/15/2052		430		274
2.250%, 07/01/2030		420		359
Siemens Financieringsmaatschappij
1.200%, 03/11/2026 (D)		250		234
Spirit Loyalty Cayman
8.000%, 09/20/2025 (D)		375		274
TransDigm
7.125%, 12/01/2031 (D)		330		340
6.625%, 03/01/2032 (D)		220		222
6.375%, 03/01/2029 (D)		200		201
Union Pacific
3.839%, 03/20/2060		1,030		756
3.750%, 02/05/2070		230		160
3.250%, 02/05/2050		480		335
2.891%, 04/06/2036		1,595		1,285
2.800%, 02/14/2032		345		298
2.375%, 05/20/2031		254		216
United Airlines
4.625%, 04/15/2029 (D)		510		475
4.375%, 04/15/2026 (D)		300		290

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
United Airlines Class A Pass-Through Trust
5.800%, 01/15/2036	$	2,100	$	2,132
United Parcel Service
5.200%, 04/01/2040		240		235
United Rentals North America
6.125%, 03/15/2034 (D)		570		568
4.875%, 01/15/2028		150		145
3.875%, 11/15/2027		100		94
3.875%, 02/15/2031		920		821
3.750%, 01/15/2032		300		261
US Airways Pass-Through Trust, Ser 2012-2, Cl A
4.625%, 06/03/2025		365		361
Waste Connections
5.000%, 03/01/2034		440		430
				77,317
Information Technology — 1.3%
Adobe
4.950%, 04/04/2034		810		806
4.800%, 04/04/2029		679		680
Analog Devices
5.300%, 04/01/2054		489		477
5.050%, 04/01/2034		543		541
Apple
3.950%, 08/08/2052		512		416
3.200%, 05/13/2025		64		63
2.650%, 05/11/2050		212		135
2.650%, 02/08/2051		164		104
2.375%, 02/08/2041		195		134
Applied Materials
4.800%, 06/15/2029		273		273
Broadcom
4.926%, 05/15/2037 (D)		1,150		1,082
4.150%, 11/15/2030		370		349
3.419%, 04/15/2033 (D)		529		456
3.187%, 11/15/2036 (D)		10		8
3.150%, 11/15/2025		314		304
3.137%, 11/15/2035 (D)		1,040		833
2.450%, 02/15/2031 (D)		418		352
Cisco Systems
5.300%, 02/26/2054		406		398
5.050%, 02/26/2034		1,998		1,996
4.950%, 02/26/2031		541		541
4.800%, 02/26/2027		812		810
CommScope
4.750%, 09/01/2029 (D)		140		97
Dell International
6.020%, 06/15/2026		29		29
Global Payments
4.450%, 06/01/2028		1,845		1,783
Intel
5.900%, 02/10/2063		373		372

SEI Institutional Managed Trust

123

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.700%, 02/10/2053	$	533	$	524
5.625%, 02/10/2043		153		152
5.600%, 02/21/2054		406		393
5.125%, 02/10/2030		320		321
5.000%, 02/21/2031		407		405
4.750%, 03/25/2050		170		146
3.050%, 08/12/2051		270		171
2.800%, 08/12/2041		230		159
1.600%, 08/12/2028		540		473
Intuit
5.500%, 09/15/2053		531		533
5.250%, 09/15/2026		664		667
5.200%, 09/15/2033		530		532
5.125%, 09/15/2028		530		535
KLA
4.700%, 02/01/2034		540		525
3.300%, 03/01/2050		219		154
Kyndryl Holdings
2.050%, 10/15/2026		925		853
Marvell Technology
5.950%, 09/15/2033		398		411
5.750%, 02/15/2029		398		406
Mastercard
3.850%, 03/26/2050		80		63
Micron Technology
5.875%, 02/09/2033		397		405
5.375%, 04/15/2028		1,340		1,346
5.300%, 01/15/2031		350		349
Microsoft
3.450%, 08/08/2036		1,030		898
2.921%, 03/17/2052		105		71
NVIDIA
3.700%, 04/01/2060		310		234
2.850%, 04/01/2030		230		209
NXP BV
2.700%, 05/01/2025		280		273
Open Text
6.900%, 12/01/2027 (D)		304		316
Oracle
6.900%, 11/09/2052		290		325
4.650%, 05/06/2030		330		323
4.000%, 07/15/2046		464		354
3.950%, 03/25/2051		1,596		1,180
3.900%, 05/15/2035		1,615		1,400
3.800%, 11/15/2037		2,255		1,858
3.600%, 04/01/2040		915		703
3.600%, 04/01/2050		140		98
2.950%, 11/15/2024		315		312
2.950%, 04/01/2030		860		765
2.875%, 03/25/2031		1,040		898
1.650%, 03/25/2026		890		834
PayPal Holdings
2.300%, 06/01/2030		1,685		1,453

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.650%, 06/01/2025	$	400	$	386
Prosus
3.832%, 02/08/2051 (D)		320		208
Prosus MTN
4.027%, 08/03/2050 (D)		730		493
3.061%, 07/13/2031 (D)		2,100		1,738
QUALCOMM
6.000%, 05/20/2053		603		651
Roper Technologies
1.000%, 09/15/2025		420		398
Salesforce
3.700%, 04/11/2028		670		646
Sprint Capital
8.750%, 03/15/2032		1,435		1,726
Texas Instruments
5.150%, 02/08/2054		270		258
5.000%, 03/14/2053		589		553
4.150%, 05/15/2048		300		249
1.750%, 05/04/2030		290		245
TSMC Global
1.375%, 09/28/2030 (D)		675		546
Visa
4.300%, 12/14/2045		690		599
3.650%, 09/15/2047		235		182
VMware
1.400%, 08/15/2026		375		345
1.000%, 08/15/2024		831		826
Vontier
1.800%, 04/01/2026		495		463
				45,578
Materials — 1.0%
Amcor Finance USA
3.625%, 04/28/2026		2,425		2,341
Anglo American Capital
5.750%, 04/05/2034 (D)		1,307		1,304
4.750%, 04/10/2027 (D)		720		707
4.000%, 09/11/2027 (D)		200		192
3.625%, 09/11/2024 (D)		710		706
ArcelorMittal
7.000%, 10/15/2039		120		129
6.000%, 06/17/2034		1,400		1,399
Ball
3.125%, 09/15/2031		370		313
Barrick North America Finance
5.750%, 05/01/2043		290		288
5.700%, 05/30/2041		509		503
Berry Global
5.650%, 01/15/2034 (D)		450		440
1.650%, 01/15/2027		2,985		2,718
BHP Billiton Finance USA
5.000%, 09/30/2043		410		382
4.125%, 02/24/2042		40		34

124

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Celanese US Holdings
6.550%, 11/15/2030	$	1,840	$	1,923
6.379%, 07/15/2032		622		639
6.050%, 03/15/2025		345		345
Dow Chemical
5.600%, 02/15/2054		405		390
5.250%, 11/15/2041		25		23
5.150%, 02/15/2034		542		530
4.800%, 05/15/2049		360		307
DuPont de Nemours
4.493%, 11/15/2025		830		818
First Quantum Minerals
9.375%, 03/01/2029 (D)		200		209
6.875%, 10/15/2027 (D)		220		215
Freeport-McMoRan
5.450%, 03/15/2043		785		746
4.625%, 08/01/2030		180		173
4.550%, 11/14/2024		40		40
Glencore Funding
5.634%, 04/04/2034 (D)		947		932
5.371%, 04/04/2029 (D)		1,085		1,080
4.000%, 03/27/2027 (D)		1,200		1,157
3.875%, 10/27/2027 (D)		220		210
International Flavors & Fragrances
5.000%, 09/26/2048		1,535		1,316
4.375%, 06/01/2047		230		177
3.468%, 12/01/2050 (D)		55		36
3.268%, 11/15/2040 (D)		535		379
2.300%, 11/01/2030 (D)		1,425		1,188
1.832%, 10/15/2027 (D)		130		116
LYB International Finance III
5.500%, 03/01/2034		745		737
3.625%, 04/01/2051		547		376
MEGlobal BV MTN
4.250%, 11/03/2026 (D)		680		657
OCP
7.500%, 05/02/2054 (D)		230		235
6.750%, 05/02/2034 (D)		1,510		1,549
5.125%, 06/23/2051 (D)		360		270
4.500%, 10/22/2025 (D)		400		392
3.750%, 06/23/2031 (D)		410		353
Orbia Advance
2.875%, 05/11/2031 (D)		780		645
1.875%, 05/11/2026 (D)		820		765
Southern Copper
5.250%, 11/08/2042		2,620		2,446
Suzano Austria GmbH
3.750%, 01/15/2031		1,280		1,115
Teck Resources
6.250%, 07/15/2041		5		5
6.000%, 08/15/2040		30		30
Vale Overseas
6.875%, 11/21/2036		874		938

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.250%, 08/10/2026	$	32	$	32
				34,950
Real Estate — 0.8%
Agree
2.600%, 06/15/2033		115		90
2.000%, 06/15/2028		500		442
American Assets Trust
3.375%, 02/01/2031		1,370		1,123
American Homes 4 Rent
5.500%, 07/15/2034		547		538
4.300%, 04/15/2052		701		543
3.625%, 04/15/2032		1,479		1,293
American Tower
5.900%, 11/15/2033		402		412
5.650%, 03/15/2033		1,143		1,150
5.550%, 07/15/2033		1,280		1,279
5.500%, 03/15/2028		533		536
2.950%, 01/15/2051		133		83
2.700%, 04/15/2031		1,900		1,607
1.875%, 10/15/2030		880		716
AvalonBay Communities MTN
2.450%, 01/15/2031		505		430
Boston Properties
3.400%, 06/21/2029		720		640
Brandywine Operating Partnership
3.950%, 11/15/2027		17		15
Brixmor Operating Partnership
2.500%, 08/16/2031		441		363
Camden Property Trust
2.800%, 05/15/2030		265		235
Crown Castle
5.800%, 03/01/2034		827		835
2.900%, 04/01/2041		244		169
2.100%, 04/01/2031		453		367
DOC DR
3.950%, 01/15/2028		30		29
Equinix
3.900%, 04/15/2032		1,715		1,559
Essex Portfolio
2.550%, 06/15/2031		238		198
Extra Space Storage
3.900%, 04/01/2029		226		213
3.875%, 12/15/2027		5		5
2.550%, 06/01/2031		735		612
2.400%, 10/15/2031		525		431
2.200%, 10/15/2030		371		308
GLP Capital
5.375%, 04/15/2026		695		689
5.250%, 06/01/2025		80		79
4.000%, 01/15/2030		68		62
4.000%, 01/15/2031		50		45
3.250%, 01/15/2032		1,256		1,056

SEI Institutional Managed Trust

125

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Healthcare Realty Holdings
3.625%, 01/15/2028	$	115	$	106
3.100%, 02/15/2030		1,570		1,373
2.050%, 03/15/2031		273		211
Hudson Pacific Properties
4.650%, 04/01/2029		470		362
3.950%, 11/01/2027		1,173		981
3.250%, 01/15/2030		15		10
Invitation Homes Operating Partnership
5.500%, 08/15/2033		189		186
4.150%, 04/15/2032		599		547
LXP Industrial Trust
6.750%, 11/15/2028		295		306
Mid-America Apartments
5.300%, 02/15/2032		410		408
Realty Income
5.625%, 10/13/2032		202		205
5.125%, 02/15/2034		578		561
4.900%, 07/15/2033		397		380
3.400%, 01/15/2030		276		251
2.850%, 12/15/2032		334		275
2.200%, 06/15/2028		247		221
2.100%, 03/15/2028		258		231
Regency Centers
5.250%, 01/15/2034		541		527
2.950%, 09/15/2029		631		566
Rexford Industrial Realty
2.150%, 09/01/2031		512		408
Sabra Health Care
3.900%, 10/15/2029		715		646
Service Properties Trust
8.375%, 06/15/2029		350		344
Store Capital
4.625%, 03/15/2029		294		278
4.500%, 03/15/2028		265		252
2.750%, 11/18/2030		407		337
2.700%, 12/01/2031		160		128
Sun Communities Operating
4.200%, 04/15/2032		599		537
VICI Properties
5.125%, 05/15/2032		416		396
4.950%, 02/15/2030		160		154
4.625%, 06/15/2025 (D)		75		74
4.500%, 01/15/2028 (D)		208		200
4.125%, 08/15/2030 (D)		39		36
3.875%, 02/15/2029 (D)		305		282
				29,931
Utilities — 2.2%
AEP Texas
6.650%, 02/15/2033		500		524
AEP Transmission
5.150%, 04/01/2034		2,230		2,179

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Alabama Power
3.700%, 12/01/2047	$	965	$	717
Alliant Energy Finance
3.600%, 03/01/2032 (D)		300		261
American Electric Power
5.699%, 08/15/2025		875		876
American Transmission Systems
2.650%, 01/15/2032 (D)		1,386		1,153
Baltimore Gas and Electric
2.250%, 06/15/2031		357		297
Berkshire Hathaway Energy
2.850%, 05/15/2051		1,060		646
Boston Gas
4.487%, 02/15/2042 (D)		35		29
Brooklyn Union Gas
6.388%, 09/15/2033 (D)		200		204
CenterPoint Energy Houston Electric
5.200%, 10/01/2028		399		403
5.150%, 03/01/2034		2,525		2,505
3.600%, 03/01/2052		264		191
Chile Electricity Lux MPC Sarl
6.010%, 01/20/2033 (D)		885		896
Cleco Power
6.000%, 12/01/2040		700		693
Comision Federal de Electricidad
3.875%, 07/26/2033 (D)		270		216
Consolidated Edison of New York
5.900%, 11/15/2053		267		273
5.700%, 05/15/2054		273		272
5.500%, 03/15/2034		681		692
5.375%, 05/15/2034		411		413
4.450%, 03/15/2044		805		686
3.950%, 04/01/2050		130		102
3.350%, 04/01/2030		180		165
3.200%, 12/01/2051		81		53
Constellation Energy Generation
5.600%, 03/01/2028		935		947
Consumers 2023 Securitization Funding
5.550%, 03/01/2028		810		810
Dominion Energy
3.071%, 08/15/2024 (C)		980		976
DTE Electric
3.650%, 03/01/2052		191		140
2.950%, 03/01/2050		417		269
DTE Energy
5.850%, 06/01/2034		383		388
2.529%, 10/01/2024 (C)		830		822
1.050%, 06/01/2025		1,055		1,012
Duke Energy
3.500%, 06/15/2051		221		149
3.150%, 08/15/2027		280		264
0.900%, 09/15/2025		705		668

126

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Duke Energy Carolinas
5.400%, 01/15/2054	$	267	$	256
5.350%, 01/15/2053		785		746
4.950%, 01/15/2033		1,322		1,299
4.250%, 12/15/2041		878		734
4.000%, 09/30/2042		1,000		805
3.550%, 03/15/2052		323		228
2.850%, 03/15/2032		443		380
2.550%, 04/15/2031		163		139
Duke Energy Florida
5.875%, 11/15/2033		140		145
3.200%, 01/15/2027		295		282
2.400%, 12/15/2031		356		296
Duke Energy Indiana
4.200%, 03/15/2042		30		25
2.750%, 04/01/2050		280		169
Duke Energy Ohio
5.250%, 04/01/2033		990		981
Duke Energy Progress
4.100%, 05/15/2042		425		348
2.500%, 08/15/2050		360		207
Electricite de France
6.000%, 04/22/2064 (D)		840		781
Entergy Arkansas
5.150%, 01/15/2033		535		529
2.650%, 06/15/2051		321		187
Evergy Metro
5.300%, 10/01/2041		100		95
Eversource Energy
5.950%, 02/01/2029		3,520		3,597
5.950%, 07/15/2034		326		329
5.850%, 04/15/2031		543		550
Exelon
5.625%, 06/15/2035		760		758
FirstEnergy
4.150%, 07/15/2027		940		902
1.600%, 01/15/2026		180		169
FirstEnergy Pennsylvania Electric
5.200%, 04/01/2028 (D)		275		275
5.150%, 03/30/2026 (D)		268		266
4.300%, 01/15/2029 (D)		420		404
3.250%, 03/15/2028 (D)		348		326
FirstEnergy Transmission
5.450%, 07/15/2044 (D)		35		33
Florida Power & Light
5.600%, 06/15/2054		357		361
4.400%, 05/15/2028		1,275		1,252
Indiana Michigan Power
4.550%, 03/15/2046		325		273
Interstate Power and Light
5.700%, 10/15/2033		1,755		1,775
Jersey Central Power & Light
2.750%, 03/01/2032 (D)		1,817		1,502

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
KeySpan Gas East
5.994%, 03/06/2033 (D)	$	55	$	55
3.586%, 01/18/2052 (D)		2,595		1,710
2.742%, 08/15/2026 (D)		1,025		967
Louisville Gas and Electric
5.450%, 04/15/2033		1,300		1,306
MidAmerican Energy
4.800%, 09/15/2043		830		749
2.700%, 08/01/2052		309		185
Mid-Atlantic Interstate Transmission
4.100%, 05/15/2028 (D)		162		156
Mississippi Power
4.250%, 03/15/2042		182		149
3.100%, 07/30/2051		428		271
National Rural Utilities Cooperative Finance MTN
1.875%, 02/07/2025		275		269
NextEra Energy Capital Holdings
6.051%, 03/01/2025		1,095		1,097
5.250%, 03/15/2034		1,015		997
NiSource
5.800%, 02/01/2042		149		145
5.350%, 04/01/2034		1,240		1,216
Northern States Power
5.400%, 03/15/2054		216		208
NSTAR Electric
5.400%, 06/01/2034		412		412
Oncor Electric Delivery
5.550%, 06/15/2054 (D)		464		455
Pacific Gas and Electric
6.100%, 01/15/2029		1,540		1,576
5.800%, 05/15/2034		859		854
4.950%, 07/01/2050		1,141		943
4.750%, 02/15/2044		120		98
4.200%, 06/01/2041		207		162
3.950%, 12/01/2047		845		605
3.500%, 08/01/2050		265		173
3.300%, 08/01/2040		60		43
2.500%, 02/01/2031		1,595		1,315
2.100%, 08/01/2027		1,705		1,538
PacifiCorp
2.900%, 06/15/2052		1,330		784
PECO Energy
4.150%, 10/01/2044		900		737
2.850%, 09/15/2051		431		266
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
6.150%, 05/21/2048 (D)		500		493
Piedmont Natural Gas
5.400%, 06/15/2033		250		250
3.350%, 06/01/2050		1,396		916
Public Service Electric and Gas MTN
5.125%, 03/15/2053		545		517

SEI Institutional Managed Trust

127

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.700%, 05/01/2050	$	167	$	105
2.050%, 08/01/2050		100		54
1.900%, 08/15/2031		613		496
Public Service Enterprise Group
5.875%, 10/15/2028		547		559
5.450%, 04/01/2034		459		455
5.200%, 04/01/2029		407		406
Public Service of Colorado
5.250%, 04/01/2053		1,090		996
Public Service of Oklahoma
3.150%, 08/15/2051		241		155
Southern California Edison
4.125%, 03/01/2048		695		540
4.050%, 03/15/2042		5		4
3.700%, 08/01/2025		99		97
Southern California Gas
2.550%, 02/01/2030		900		783
Southern Gas Capital
5.150%, 09/15/2032		500		497
4.400%, 05/30/2047		500		406
Southwestern Electric Power
5.300%, 04/01/2033		925		896
3.250%, 11/01/2051		400		252
1.650%, 03/15/2026		1,575		1,481
Southwestern Public Service
3.750%, 06/15/2049		845		607
Texas Electric Market Stabilization Funding
4.265%, 08/01/2034 (D)		1,788		1,717
Union Electric
5.200%, 04/01/2034		1,025		1,017
Virginia Electric and Power
5.000%, 04/01/2033		1,041		1,013
5.000%, 01/15/2034		870		846
4.650%, 08/15/2043		585		508
2.950%, 11/15/2051		357		223
Virginia Power Fuel Securitization
5.088%, 05/01/2027		485		483
Wisconsin Electric Power
1.700%, 06/15/2028		255		226
				78,734
Total Corporate Obligations
(Cost $1,016,428) ($ Thousands)				957,101
U.S. TREASURY OBLIGATIONS — 26.6%
U.S. Treasury Bonds
4.750%, 11/15/2043		5,430		5,502
4.750%, 11/15/2053		11,610		12,002
4.625%, 05/15/2044		63,670		63,551
4.625%, 05/15/2054		66,116		67,035
4.500%, 02/15/2044		25,238		24,757

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
4.375%, 08/15/2043	$	720	$	695
4.250%, 02/15/2054		25,835		24,600
4.125%, 08/15/2053		3,020		2,812
3.875%, 05/15/2043		1,210		1,092
3.625%, 08/15/2043		2,210		1,920
3.625%, 02/15/2044		50		43
3.625%, 02/15/2053		4,542		3,864
3.375%, 11/15/2048		2,787		2,263
3.250%, 05/15/2042		3,035		2,524
3.125%, 11/15/2041		3,692		3,042
3.125%, 08/15/2044		280		224
3.125%, 05/15/2048		5,285		4,110
3.000%, 02/15/2049		2,420		1,833
3.000%, 08/15/2052		2,125		1,599
2.875%, 08/15/2045		320		243
2.875%, 05/15/2049		3,588		2,650
2.875%, 05/15/2052		9,470		6,941
2.375%, 02/15/2042		146		106
2.375%, 05/15/2051		12,200		8,035
2.250%, 05/15/2041		12,562		9,089
2.250%, 08/15/2046		2,545		1,696
2.000%, 11/15/2041		44,920		30,860
2.000%, 02/15/2050		5,598		3,400
2.000%, 08/15/2051		6,600		3,965
1.875%, 02/15/2041		8,933		6,112
1.875%, 02/15/2051		2,570		1,501
1.875%, 11/15/2051		8,331		4,836
1.750%, 08/15/2041		37,458		24,752
1.625%, 11/15/2050		6,820		3,734
1.375%, 11/15/2040		5,573		3,516
1.375%, 08/15/2050		2,500		1,279
1.125%, 05/15/2040		869		535
0.000%, 05/15/2049 (A)		5,380		1,716
U.S. Treasury Inflation Protected Securities
1.125%, 01/15/2033		2,495		2,308
U.S. Treasury Notes
5.000%, 10/31/2025		3,040		3,040
4.875%, 11/30/2025		3,085		3,082
4.875%, 04/30/2026		1,650		1,652
4.875%, 05/31/2026		2,595		2,600
4.750%, 07/31/2025		4,590		4,574
4.625%, 02/28/2026		6,425		6,402
4.625%, 06/30/2026		39,520		39,449
4.625%, 09/15/2026		50		50
4.625%, 11/15/2026		6,905		6,902
4.625%, 06/15/2027		54,696		54,854
4.625%, 04/30/2029		4,676		4,730
4.625%, 04/30/2031		86		87
4.625%, 05/31/2031		5,367		5,454
4.500%, 11/30/2024		42		42
4.500%, 05/15/2027		4,355		4,349
4.500%, 05/31/2029		56,700		57,085
4.375%, 11/30/2030		870		871

128

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
4.375%, 05/15/2034	$	87,884	$	87,911
4.250%, 10/15/2025		8,385		8,306
4.250%, 01/31/2026		5,435		5,383
4.250%, 06/30/2029		165,449		164,764
4.250%, 02/28/2031		49,180		48,890
4.125%, 02/15/2027		7,055		6,974
4.125%, 03/31/2029		150		148
4.125%, 08/31/2030		80		79
4.000%, 01/31/2031		670		657
4.000%, 02/15/2034		1,040		1,009
3.875%, 11/30/2029		240		234
3.750%, 12/31/2028		260		253
3.625%, 03/31/2030		1,581		1,522
3.250%, 06/30/2029		5,088		4,834
2.875%, 04/30/2029		2,092		1,956
2.625%, 07/31/2029		16,350		15,066
2.375%, 05/15/2027		4,605		4,337
2.375%, 03/31/2029		1,653		1,512
2.000%, 11/15/2026		2,432		2,289
1.875%, 02/28/2027		2,928		2,732
1.375%, 10/31/2028		3,346		2,950
1.250%, 04/30/2028		4,850		4,309
1.250%, 06/30/2028		1,783		1,577
1.250%, 09/30/2028		1,340		1,178
1.250%, 08/15/2031		30		24
1.125%, 10/31/2026		3,454		3,188
1.125%, 08/31/2028		7,454		6,531
1.000%, 07/31/2028		2,411		2,106
0.750%, 03/31/2026		1,496		1,395
0.625%, 11/30/2027		1,783		1,568
0.500%, 08/31/2027		2,078		1,835
0.375%, 07/31/2027		5,766		5,086
0.250%, 08/31/2025		18,640		17,636
Total U.S. Treasury Obligations
(Cost $973,468) ($ Thousands)				944,204
ASSET-BACKED SECURITIES — 8.2%
Automotive — 1.7%
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 06/15/2031		336		335
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3
4.380%, 04/18/2028		588		584
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3
5.620%, 11/18/2027		295		295
AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3
5.810%, 05/18/2028		586		589

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/2031 (D)	$	123	$	122
ARI Fleet Lease Trust, Ser 2024-A, Cl A2
5.300%, 11/15/2032 (D)		850		847
Avis Budget Rental Car Funding AESOP, Ser 2024-3A, Cl A
5.230%, 12/20/2030 (D)		480		476
Avis Budget Rental Car Funding AESOP, Ser 2024-3A, Cl C
6.110%, 12/20/2030 (D)		2,400		2,382
BMW Vehicle Lease Trust, Ser 2023-1, Cl A3
5.160%, 11/25/2025		181		180
BMW Vehicle Owner Trust, Ser 2023-A, Cl A3
5.470%, 02/25/2028		320		321
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3
3.660%, 05/17/2027		1,095		1,078
Capital One Prime Auto Receivables Trust, Ser 2023-1, Cl A3
4.870%, 02/15/2028		1,043		1,036
CarMax Auto Owner Trust, Ser 2024-1, Cl A3
4.920%, 10/16/2028		695		691
Chase Auto Owner Trust, Ser 2022-AA, Cl A4
3.990%, 03/27/2028 (D)		439		429
Enterprise Fleet Financing, Ser 2023-3, Cl A2
6.400%, 03/20/2030 (D)		740		748
Enterprise Fleet Financing, Ser 2024-1, Cl A2
5.230%, 03/20/2030 (D)		190		189
Enterprise Fleet Funding, Ser 2021-1, Cl A3
0.700%, 12/21/2026 (D)		377		371
Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4
5.050%, 06/15/2027		292		291
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4
5.300%, 03/15/2028		307		307
Ford Credit Auto Owner Trust, Ser 2023-2, Cl B
5.920%, 02/15/2036 (D)		1,230		1,251
Ford Credit Auto Owner Trust, Ser 2023-2, Cl C
6.160%, 02/15/2036 (D)		1,280		1,297
Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3
4.650%, 02/15/2028		1,286		1,274
Ford Credit Auto Owner Trust, Ser 2024-1, Cl A
4.870%, 08/15/2036 (C)(D)		1,420		1,408
GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A3
4.010%, 09/22/2025		257		256

SEI Institutional Managed Trust

129

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GM Financial Automobile Leasing Trust, Ser 2023-2, Cl A4
5.090%, 05/20/2027	$	417	$	415
GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4
5.440%, 08/20/2027		264		264
GM Financial Automobile Leasing Trust, Ser 2024-2, Cl A3
5.390%, 07/20/2027		627		629
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3
4.820%, 08/16/2027		513		510
GM Financial Consumer Automobile Receivables Trust, Ser 2024-2, Cl A3
5.100%, 03/16/2029		871		871
GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A
4.980%, 12/11/2036 (D)		419		417
Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3
3.730%, 07/20/2026		513		507
Honda Auto Receivables Owner Trust, Ser 2024-2, Cl A3
5.270%, 11/20/2028		1,209		1,212
Honda Auto Receivables Owner Trust, Ser 2024-2, Cl A4
5.210%, 07/18/2030		986		990
Hyundai Auto Lease Securitization Trust, Ser 2022-C, Cl A3
4.380%, 10/15/2025 (D)		483		481
Hyundai Auto Lease Securitization Trust, Ser 2023-B, Cl A4
5.170%, 04/15/2027 (D)		663		660
Hyundai Auto Lease Securitization Trust, Ser 2023-C, Cl A4
5.840%, 09/15/2027 (D)		437		440
Hyundai Auto Receivables Trust, Ser 2021-C, Cl A4
1.030%, 12/15/2027		566		540
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3
2.220%, 10/15/2026		667		655
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4
2.350%, 04/17/2028		361		346
Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4
4.480%, 07/17/2028		604		595
Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3
5.480%, 04/17/2028		342		343
JPMorgan Chase Bank - CACLN, Ser 2021-2, Cl B
0.889%, 12/26/2028 (D)		67		66

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
JPMorgan Chase Bank - CACLN, Ser 2021-3, Cl B
0.760%, 02/26/2029 (D)	$	310	$	303
LAD Auto Receivables Trust, Ser 2024-2A, Cl A3
5.610%, 08/15/2028 (D)		765		766
Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4
5.250%, 02/15/2029		711		712
Nissan Auto Lease Trust, Ser 2023-B, Cl A4
5.610%, 11/15/2027		586		586
Nissan Auto Lease Trust, Ser 2024-A, Cl A4
4.970%, 09/15/2028		306		304
Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4
4.450%, 11/15/2029		434		428
Nissan Auto Receivables Owner Trust, Ser 2024-A, Cl A3
5.280%, 12/15/2028		1,295		1,299
Nissan Auto Receivables Owner Trust, Ser 2024-A, Cl A4
5.180%, 04/15/2031		489		491
OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3
6.230%, 06/15/2028 (D)		645		650
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A3
3.960%, 04/15/2026 (D)		317		316
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4
4.180%, 12/15/2028 (D)		318		314
Santander Drive Auto Receivables Trust, Ser 2022-3, Cl A3
3.400%, 12/15/2026		180		180
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A3
4.140%, 02/16/2027		279		278
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/2026		85		85
Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A3
4.490%, 11/16/2026		687		686
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl A3
5.750%, 04/15/2027		281		281
Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3
5.630%, 01/16/2029		632		633
Santander Retail Auto Lease Trust, Ser 2022-B, Cl A3
3.280%, 11/20/2025 (D)		559		557
SBNA Auto Lease Trust, Ser 2024-A, Cl A3
5.390%, 11/20/2026 (D)		1,408		1,405

130

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SBNA Auto Lease Trust, Ser 2024-A, Cl A4
5.240%, 01/22/2029 (D)	$	799	$	798
SBNA Auto Lease Trust, Ser 2024-B, Cl A3
5.560%, 11/22/2027 (D)		915		917
SBNA Auto Receivables Trust, Ser 2024-A, Cl A3
5.320%, 12/15/2028 (D)		2,067		2,061
SBNA Auto Receivables Trust, Ser 2024-A, Cl A4
5.210%, 04/16/2029 (D)		169		169
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3
4.950%, 05/21/2029 (D)		872		867
SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4
4.940%, 01/21/2031 (D)		148		147
SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3
5.330%, 11/20/2029 (D)		547		548
Toyota Auto Loan Extended Note Trust, Ser 2020-1A, Cl A
1.350%, 05/25/2033 (D)		4,410		4,245
Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A
1.070%, 02/27/2034 (D)		2,080		1,939
Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A
4.930%, 06/25/2036 (D)		1,890		1,889
Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A
5.160%, 11/25/2036 (D)		4,190		4,216
Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4
5.430%, 04/17/2028		389		391
Toyota Auto Receivables Owner Trust, Ser 2023-B, Cl A3
4.710%, 02/15/2028		774		766
Toyota Auto Receivables Owner Trust, Ser 2023-C, Cl A3
5.160%, 04/17/2028		895		892
Toyota Auto Receivables Owner Trust, Ser 2023-D, Cl A3
5.540%, 08/15/2028		700		705
Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3
5.560%, 03/15/2028 (D)		1,195		1,194
Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3
3.440%, 07/21/2025		134		134
Volkswagen Auto Loan Enhanced Trust, Ser 2023-1, Cl A3
5.020%, 06/20/2028		857		854

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
World Omni Auto Receivables Trust, Ser 2024-B, Cl A3
5.270%, 09/17/2029	$	1,030	$	1,033
World Omni Automobile Lease Securitization Trust, Ser 2023-A, Cl A3
5.070%, 09/15/2026		440		438
World Omni Select Auto Trust, Ser 2023-A, Cl A2A
5.920%, 03/15/2027		324		324
				61,499
Credit Cards — 0.6%
American Express Credit Account Master Trust, Ser 2022-2, Cl A
3.390%, 05/15/2027		785		771
American Express Credit Account Master Trust, Ser 2024-1, Cl A
5.230%, 04/16/2029		1,325		1,337
American Express Credit Account Master Trust, Ser 2024-2, Cl A
5.240%, 04/15/2031		4,555		4,640
BA Credit Card Trust, Ser 2023-A1, Cl A1
4.790%, 05/15/2028		320		318
BA Credit Card Trust, Ser 2023-A2, Cl A2
4.980%, 11/15/2028		3,736		3,733
BA Credit Card Trust, Ser 2024-A1, Cl A
4.930%, 05/15/2029		1,622		1,623
Chase Issuance Trust, Ser 2024-A2, Cl A
4.630%, 01/15/2031		200		199
Discover Card Execution Note Trust, Ser 2023-A1, Cl A
4.310%, 03/15/2028		837		824
Discover Card Execution Note Trust, Ser 2023-A2, Cl A
4.930%, 06/15/2028		2,639		2,628
Synchrony Card Funding, Ser 2023-A1, Cl A
5.540%, 07/15/2029		1,382		1,391
WF Card Issuance Trust, Ser 2024-A1, Cl A
4.940%, 02/15/2029		1,705		1,702
World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A
5.470%, 02/17/2031		340		342
				19,508
Mortgage Related Securities — 0.3%
Accredited Mortgage Loan Trust, Ser 2007-1, Cl M2
5.730%, TSFR1M + 0.384%, 02/25/2037 (B)		5,000		4,536
Aegis Asset-Backed Securities Mortgage Pass-Through Certificates, Ser 2003-3, Cl M1
6.510%, TSFR1M + 1.164%, 01/25/2034 (B)		402		395

SEI Institutional Managed Trust

131

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4
5.740%, TSFR1M + 0.394%, 05/25/2037 (B)	$	5,500	$	4,437
Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1
6.135%, TSFR1M + 0.789%, 12/25/2034 (B)		136		131
				9,499
Non-Agency Mortgage-Backed Obligations — 0.7%
BANK, Ser BNK47, Cl A5
5.716%, 06/15/2057		511		526
BANK5, Ser 5YR7, Cl A3
5.769%, 06/15/2057		276		280
BBCMS Mortgage Trust, Ser C26, Cl A5
5.829%, 05/15/2057		258		269
Benchmark Mortgage Trust, Ser V7, Cl A3
6.228%, 05/15/2056 (B)		773		798
BMO Mortgage Trust, Ser 5C4, Cl A3
6.526%, 05/15/2057 (B)		549		575
BMO Mortgage Trust, Ser C8, Cl A5
5.598%, 03/15/2057 (B)		450		459
BMO Mortgage Trust, Ser C9, Cl A5
5.759%, 07/15/2057		507		522
BMP, Ser MF23, Cl D
7.719%, TSFR1M + 2.390%, 06/15/2041 (B)(D)		780		774
BX Commercial Mortgage Trust, Ser XL5, Cl A
6.721%, TSFR1M + 1.392%, 03/15/2041 (B)(D)		690		687
Chase Home Lending Mortgage Trust Series, Ser 2024-3, Cl A4
6.000%, 02/25/2055 (B)(D)		1,137		1,127
Chase Mortgage Finance, Ser 2016-SH2, Cl M4
3.750%, 12/25/2045 (B)(D)		665		585
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2
6.885%, SOFR30A + 1.550%, 10/25/2041 (B)(D)		2,061		2,070
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1B1
8.485%, SOFR30A + 3.150%, 12/25/2041 (B)(D)		460		476
Houston Galleria Mall Trust, Ser HGLR, Cl A1A2
3.087%, 03/05/2037 (D)		3,400		3,311
JP Morgan Mortgage Trust, Ser 2021-10, Cl A3
2.500%, 12/25/2051 (B)(D)		6,962		5,536

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Morgan Stanley Residential Mortgage Loan Trust, Ser 2024-INV2, Cl A1
6.500%, 02/25/2054 (B)(D)	$	1,892	$	1,902
NRTH Mortgage Trust, Ser PARK, Cl A
6.970%, TSFR1M + 1.641%, 03/15/2041 (B)(D)		3,350		3,342
RCKT Mortgage Trust, Ser 2024-INV1, Cl A1
6.500%, 06/25/2054 (B)(D)		200		201
SREIT Trust, Ser MFP2, Cl A
6.265%, TSFR1M + 0.936%, 11/15/2036 (B)(D)		1,880		1,856
				25,296
Other Asset-Backed Securities — 4.9%
Academic Loan Funding Trust, Ser 2012-1A, Cl A2
6.550%, SOFR30A + 1.214%, 12/27/2044 (B)(D)		689		684
ACRES Commercial Realty, Ser 2021-FL1, Cl A
6.643%, TSFR1M + 1.314%, 06/15/2036 (B)(D)		1,477		1,467
AIMCO CLO 22, Ser 2024-22A, Cl A
6.827%, TSFR3M + 1.500%, 04/19/2037 (B)(D)		1,330		1,333
American Homes 4 Rent Trust, Ser 2015-SFR1, Cl A
3.467%, 04/17/2052 (D)		1,811		1,777
AMMC CLO 15, Ser 2021-15A, Cl BR3
7.240%, TSFR3M + 1.912%, 01/15/2032 (B)(D)		1,100		1,101
Applebee's Funding, Ser 2023-1A, Cl A2
7.824%, 03/05/2053 (D)		1,790		1,851
Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A
6.513%, TSFR1M + 1.184%, 08/15/2034 (B)(D)		2,080		2,067
Ares Loan Funding IV, Ser 2023-ALF4A, Cl A1
7.079%, TSFR3M + 1.750%, 10/15/2036 (B)(D)		1,280		1,290
Barings CLO, Ser 2024-4A, Cl A1R
6.479%, TSFR3M + 1.150%, 10/15/2030 (B)(D)		3,250		3,251
Birch Grove CLO 4, Ser 2024-4A, Cl A1R
6.819%, TSFR3M + 1.480%, 07/15/2037 (B)(D)		750		750
Birch Grove CLO 5, Ser 2023-5A, Cl A1
7.525%, TSFR3M + 2.200%, 04/20/2035 (B)(D)		410		411
Birch Grove CLO 7, Ser 2023-7A, Cl A1
7.178%, TSFR3M + 1.800%, 10/20/2036 (B)(D)		790		797

132

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June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
BSL CLO 4, Ser 2023-4A, Cl A
7.325%, TSFR3M + 2.000%, 04/20/2036 (B)(D)	$	790	$	796
Carrington Mortgage Loan Trust Series, Ser 2006-FRE1, Cl A4
5.710%, TSFR1M + 0.364%, 04/25/2036 (B)		2,526		2,229
Cedar Funding XII CLO, Ser 2021-12A, Cl BR
7.185%, TSFR3M + 1.862%, 10/25/2034 (B)(D)		3,000		3,006
Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5
4.869%, 11/25/2034 (C)		21		20
CIFC Funding, Ser 2021-7A, Cl A1
6.718%, TSFR3M + 1.392%, 01/23/2035 (B)(D)		3,500		3,509
CIT Education Loan Trust, Ser 2007-1, Cl A
5.705%, SOFR90A + 0.352%, 03/25/2042 (B)(D)		575		561
Clover CLO, Ser 2024-1A, Cl A1RR
6.854%, TSFR3M + 1.530%, 04/20/2037 (B)(D)		3,000		3,006
CNH Equipment Trust, Ser 2022-B, Cl A3
3.890%, 08/16/2027		671		660
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		1,255		1,253
College Ave Student Loans, Ser 2021-C, Cl A2
2.320%, 07/26/2055 (D)		603		531
College Avenue Student Loans, Ser 2017-A, Cl A1
7.110%, TSFR1M + 1.764%, 11/26/2046 (B)(D)		236		238
College Avenue Student Loans, Ser 2018-A, Cl A2
4.130%, 12/26/2047 (D)		164		157
College Avenue Student Loans, Ser 2019-A, Cl A2
3.280%, 12/28/2048 (D)		321		299
College Avenue Student Loans, Ser 2021-B, Cl A2
1.760%, 06/25/2052 (D)		287		254
Countrywide Asset-Backed Certificates, Ser 2004-5, Cl 1A
5.960%, TSFR1M + 0.614%, 10/25/2034 (B)		258		249
Countrywide Asset-Backed Certificates, Ser 2004-6, Cl 1A1
6.000%, TSFR1M + 0.654%, 12/25/2034 (B)		180		176
Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2
6.260%, TSFR1M + 0.914%, 10/25/2047 (B)		1,026		936

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Countrywide Home Equity Loan Trust, Ser 2006-F, Cl 2A1A
5.583%, TSFR1M + 0.254%, 07/15/2036 (B)	$	142	$	134
CWABS Asset-backed Certificates Series, Ser 2007-12, Cl 2A4
6.810%, TSFR1M + 1.464%, 08/25/2047 (B)		5,384		4,894
CyrusOne Data Centers Issuer I, Ser 2024-1A, Cl A2
4.760%, 03/22/2049 (D)		3,000		2,813
Dividend Solar Loans, Ser 2019-1, Cl A
3.670%, 08/22/2039 (D)		903		779
DLLAA, Ser 2023-1A, Cl A3
5.640%, 02/22/2028 (D)		300		302
Dllad, Ser 2024-1A, Cl A3
5.300%, 07/20/2029 (D)		885		888
DLLST, Ser 2022-1A, Cl A3
3.400%, 01/21/2025 (D)		109		109
DLLST, Ser 2024-1A, Cl A3
5.050%, 08/20/2027 (D)		285		283
Dryden 55 CLO, Ser 2018-55A, Cl A1
6.610%, TSFR3M + 1.282%, 04/15/2031 (B)(D)		517		518
Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR
6.490%, TSFR3M + 1.162%, 04/15/2029 (B)(D)		763		764
EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A
5.250%, 11/25/2040 (D)		536		527
Elevation CLO, Ser 2021-13A, Cl A1
6.780%, TSFR3M + 1.452%, 07/15/2034 (B)(D)		530		530
Elmwood CLO 29, Ser 2024-5A, Cl AR1
6.841%, TSFR3M + 1.520%, 04/20/2037 (B)(D)		760		760
Elmwood CLO I, Ser 2024-1A, Cl A1RR
6.831%, TSFR3M + 1.520%, 04/20/2037 (B)(D)		550		554
First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C
6.460%, TSFR1M + 1.114%, 08/25/2034 (B)		204		183
FNMA Grantor Trust, Ser 2017-T1, Cl A
2.898%, 06/25/2027		198		187
Ford Credit Floorplan Master Owner Trust A, Ser 2018-4, Cl A
4.060%, 11/15/2030		1,860		1,785
Fremont Home Loan Trust, Ser 2005-E, Cl 2A4
6.120%, TSFR1M + 0.774%, 01/25/2036 (B)		3,367		3,180

SEI Institutional Managed Trust

133

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Global SC Finance II SRL, Ser 2014-1A, Cl A2
3.090%, 07/17/2029 (D)	$	14	$	14
Goldentree Loan Management US CLO 7, Ser 2021-7A, Cl AR
6.656%, TSFR3M + 1.332%, 04/20/2034 (B)(D)		660		661
GSAMP Trust, Ser 2003-SEA, Cl A1
6.260%, TSFR1M + 0.914%, 02/25/2033 (B)		208		204
GSAMP Trust, Ser 2005-WMC3, Cl A2C
6.120%, TSFR1M + 0.774%, 12/25/2035 (B)		4,092		3,955
GSAMP Trust, Ser 2006-HE3, Cl A2D
5.960%, TSFR1M + 0.614%, 05/25/2046 (B)		3,825		3,563
Hildene Community Funding CDO, Ser 2021-1A, Cl ARR
2.600%, 11/01/2035 (D)		961		800
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (D)		328		313
HPEFS Equipment Trust, Ser 2024-1A, Cl A3
5.180%, 05/20/2031 (D)		570		568
HPS Loan Management, Ser 2022-19, Cl A1R
6.645%, TSFR3M + 1.320%, 01/22/2035 (B)(D)		400		401
JGWPT XXX, Ser 2013-3A, Cl A
4.080%, 01/17/2073 (D)		622		577
JGWPT XXXII, Ser 2014-2A, Cl A
3.610%, 01/17/2073 (D)		821		729
John Deere Owner Trust 2024, Ser 2024-A, Cl A3
4.960%, 11/15/2028		1,425		1,419
Kings Park CLO, Ser 2021-1A, Cl A
6.716%, TSFR3M + 1.392%, 01/21/2035 (B)(D)		400		401
Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A
2.636%, 10/15/2046 (D)		894		799
Madison Park Funding XXIX, Ser 2024-29A, Cl AR
6.507%, TSFR3M + 1.180%, 10/18/2030 (B)(D)		2,643		2,649
Madison Park Funding XXVII, Ser 2018-27A, Cl A2
6.936%, TSFR3M + 1.612%, 04/20/2030 (B)(D)		1,550		1,549
Magnetite XII, Ser 2024-12A, Cl AR4
6.479%, TSFR3M + 1.150%, 10/15/2031 (B)(D)		2,531		2,537
MF1, Ser 2020-FL4, Cl A
7.143%, TSFR1M + 1.814%, 11/15/2035 (B)(D)		348		348

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
MF1, Ser 2021-FL7, Cl A
6.526%, TSFR1M + 1.194%, 10/16/2036 (B)(D)	$	421	$	419
MF1, Ser 2022-FL8, Cl A
6.689%, TSFR1M + 1.350%, 02/19/2037 (B)(D)		2,305		2,289
Mid-State Trust XI, Ser 2003-11, Cl A1
4.864%, 07/15/2038		654		640
Morgan Stanley Resecuritization Trust, Ser 2015-R7, Cl 1BXA
7.060%, 02/26/2029 (B)(D)		573		525
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/2041 (D)		143		133
Navient Private Education Loan Trust, Ser 2014-AA, Cl A3
7.043%, TSFR1M + 1.714%, 10/15/2031 (B)(D)		158		158
Navient Private Education Loan Trust, Ser 2016-AA, Cl A2B
7.593%, TSFR1M + 2.264%, 12/15/2045 (B)(D)		114		115
Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A
3.610%, 12/15/2059 (D)		122		120
Navient Private Education Refi Loan Trust, Ser 2018-CA, Cl A2
3.520%, 06/16/2042 (D)		3		4
Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A
4.000%, 12/15/2059 (D)		916		891
Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A
3.420%, 01/15/2043 (D)		294		286
Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2
3.130%, 02/15/2068 (D)		515		498
Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A
3.010%, 12/15/2059 (D)		800		758
Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2
2.600%, 08/15/2068 (D)		1,196		1,121
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (D)		106		97
Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A
1.170%, 09/16/2069 (D)		449		406
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (D)		613		541
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069 (D)		198		174

134

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A
1.060%, 10/15/2069 (D)	$	840	$	740
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069 (D)		1,143		994
Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A
1.110%, 02/18/2070 (D)		757		648
Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A
1.580%, 04/15/2070 (D)		181		158
Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A
2.230%, 07/15/2070 (D)		553		488
Navient Student Loan Trust, Ser 2014-1, Cl A3
5.960%, SOFR30A + 0.624%, 06/25/2031 (B)		1,337		1,307
Navient Student Loan Trust, Ser 2016-2A, Cl A3
6.950%, SOFR30A + 1.614%, 06/25/2065 (B)(D)		858		869
Navient Student Loan Trust, Ser 2017-1A, Cl A3
6.600%, SOFR30A + 1.264%, 07/26/2066 (B)(D)		636		640
Navient Student Loan Trust, Ser 2019-BA, Cl A2A
3.390%, 12/15/2059 (D)		210		202
Navient Student Loan Trust, Ser 2021-1A, Cl A1A
1.310%, 12/26/2069 (D)		315		279
Navient Student Loan Trust, Ser 2021-3A, Cl A1A
1.770%, 08/25/2070 (D)		756		661
Navient Student Loan Trust, Ser 2023-BA, Cl A1A
6.480%, 03/15/2072 (D)		285		289
Nelnet Student Loan Trust, Ser 2004-3, Cl A5
5.790%, SOFR90A + 0.442%, 10/27/2036 (B)		223		221
Nelnet Student Loan Trust, Ser 2004-4, Cl A5
5.770%, SOFR90A + 0.422%, 01/25/2037 (B)		316		314
Nelnet Student Loan Trust, Ser 2005-1, Cl A5
5.720%, SOFR90A + 0.372%, 10/25/2033 (B)		1,354		1,340

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nelnet Student Loan Trust, Ser 2005-2, Cl A5
5.715%, SOFR90A + 0.362%, 03/23/2037 (B)	$	1,042	$	1,031
Nelnet Student Loan Trust, Ser 2005-3, Cl A5
5.735%, SOFR90A + 0.382%, 12/24/2035 (B)		991		980
Nelnet Student Loan Trust, Ser 2005-4, Cl A4
5.795%, SOFR90A + 0.442%, 03/22/2032 (B)		179		173
Nelnet Student Loan Trust, Ser 2014-4A, Cl A2
6.400%, SOFR30A + 1.064%, 11/25/2048 (B)(D)		1,654		1,655
Nelnet Student Loan Trust, Ser 2019-5, Cl A
2.530%, 10/25/2067 (D)		433		395
Nelnet Student Loan Trust, Ser 2021-A, Cl APT1
1.360%, 04/20/2062 (D)		334		302
Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX
1.320%, 04/20/2062 (D)		647		587
Neuberger Berman CLO XX, Ser 2021-20A, Cl ARR
6.750%, TSFR3M + 1.422%, 07/15/2034 (B)(D)		530		531
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050 (D)		1,035		972
Octagon 53, Ser 2021-1A, Cl A
6.620%, TSFR3M + 1.292%, 04/15/2034 (B)(D)		3,750		3,749
Octagon 66, Ser 2023-1A, Cl A1R
7.077%, TSFR3M + 1.750%, 11/16/2036 (B)(D)		1,350		1,357
Octagon Investment Partners XIV, Ser 2021-1A, Cl AARR
6.540%, TSFR3M + 1.212%, 07/15/2029 (B)(D)		1,078		1,078
Octane Receivables Trust, Ser 2023-1A, Cl A
5.870%, 05/21/2029 (D)		429		430
Octane Receivables Trust, Ser 2024-2A, Cl A2
5.800%, 07/20/2032 (D)		510		510
Origen Manufactured Housing Contract Trust, Ser 2006-A, Cl A2
6.950%, 10/15/2037 (B)		328		313
Owl Rock CLO III, Ser 2024-3A, Cl AR
7.149%, TSFR3M + 1.850%, 04/20/2036 (B)(D)		1,180		1,184

SEI Institutional Managed Trust

135

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Palmer Square CLO, Ser 2022-5A, Cl A
7.325%, TSFR3M + 2.000%, 10/20/2035 (B)(D)	$	400	$	401
Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR
6.729%, TSFR3M + 1.400%, 04/15/2031 (B)(D)		2,270		2,272
Rad CLO 22, Ser 2023-22A, Cl A1
7.202%, TSFR3M + 1.830%, 01/20/2037 (B)(D)		1,580		1,597
Regatta XII Funding, Ser 2021-1A, Cl BR
7.190%, TSFR3M + 1.862%, 10/15/2032 (B)(D)		2,500		2,504
Rockford Tower CLO, Ser 2021-2A, Cl AR
6.687%, TSFR3M + 1.362%, 08/20/2032 (B)(D)		3,150		3,154
SBA Small Business Investment, Ser 2018-10B, Cl 1
3.548%, 09/10/2028		556		522
SBA Small Business Investment, Ser 2022-10A, Cl 1
2.938%, 03/10/2032		755		681
SBA Small Business Investment, Ser 2022-10B, Cl 1
4.262%, 09/10/2032		434		416
Sequoia Infrastructure Funding I Ltd., Ser 2021-1A, Cl A
6.990%, TSFR3M + 1.662%, 04/15/2031 (B)(D)		110		110
Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A
1.350%, 09/20/2038 (D)		183		173
SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4
5.911%, TSFR3M + 0.572%, 12/15/2038 (B)		654		643
SLM Student Loan Trust, Ser 2003-7A, Cl A5A
6.814%, SOFR90A + 1.462%, 12/15/2033 (B)(D)		1,180		1,180
SLM Student Loan Trust, Ser 2005-4, Cl A4
5.780%, SOFR90A + 0.432%, 07/25/2040 (B)		2,376		2,309
SLM Student Loan Trust, Ser 2006-8, Cl A6
5.770%, SOFR90A + 0.422%, 01/25/2041 (B)		1,547		1,502
SLM Student Loan Trust, Ser 2007-7, Cl B
6.360%, SOFR90A + 1.012%, 10/27/2070 (B)		1,050		1,049
SLM Student Loan Trust, Ser 2008-2, Cl B
6.810%, SOFR90A + 1.462%, 01/25/2083 (B)		685		688

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2008-3, Cl B
6.810%, SOFR90A + 1.462%, 04/26/2083 (B)	$	685	$	695
SLM Student Loan Trust, Ser 2008-4, Cl A4
7.260%, SOFR90A + 1.912%, 07/25/2022 (B)		294		295
SLM Student Loan Trust, Ser 2008-4, Cl B
7.460%, SOFR90A + 2.112%, 04/25/2073 (B)		685		695
SLM Student Loan Trust, Ser 2008-5, Cl A4
7.310%, SOFR90A + 1.962%, 07/25/2023 (B)		47		47
SLM Student Loan Trust, Ser 2008-5, Cl B
7.460%, SOFR90A + 2.112%, 07/25/2073 (B)		685		684
SLM Student Loan Trust, Ser 2008-6, Cl A4
6.710%, SOFR90A + 1.362%, 07/25/2023 (B)		1,675		1,669
SLM Student Loan Trust, Ser 2008-6, Cl B
7.460%, SOFR90A + 2.112%, 07/26/2083 (B)		685		693
SLM Student Loan Trust, Ser 2008-7, Cl B
7.460%, SOFR90A + 2.112%, 07/26/2083 (B)		685		679
SLM Student Loan Trust, Ser 2018-9, Cl A7A
6.210%, SOFR90A + 0.862%, 01/25/2041 (B)		1,254		1,254
SLM Student Loan Trust, Ser 2021-10A, Cl A4
6.284%, SOFR90A + 0.931%, 12/17/2068 (B)(D)		613		611
SMB Private Education Loan Trust, Ser 2016-B, Cl A2A
2.430%, 02/17/2032 (D)		55		54
SMB Private Education Loan Trust, Ser 2016-C, Cl A2B
6.543%, TSFR1M + 1.214%, 09/15/2034 (B)(D)		48		48
SMB Private Education Loan Trust, Ser 2020-B, Cl A1A
1.290%, 07/15/2053 (D)		98		90
SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A
1.600%, 09/15/2054 (D)		819		747
SMB Private Education Loan Trust, Ser 2021-A, Cl A2B
1.590%, 01/15/2053 (D)		350		313
SMB Private Education Loan Trust, Ser 2021-A, Cl APT1
1.070%, 01/15/2053 (D)		1,021		900
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (D)		1,335		1,214

136

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SMB Private Education Loan Trust, Ser 2021-D, Cl A1A
1.340%, 03/17/2053 (D)	$	861	$	779
SMB Private Education Loan Trust, Ser 2024-D, Cl A1A
5.380%, 07/05/2053 (D)		285		284
SoFi Consumer Loan Program Trust, Ser 2023-1S, Cl A
5.810%, 05/15/2031 (D)		34		34
SoFi Professional Loan Program Trust, Ser 2020-C, Cl AFX
1.950%, 02/15/2046 (D)		69		63
SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX
1.140%, 02/15/2047 (D)		585		499
South Carolina Student Loan, Ser 2015-A, Cl A
6.960%, TSFR1M + 1.614%, 01/25/2036 (B)		436		437
Stack Infrastructure Issuer, Ser 2021-1A, Cl A2
1.877%, 03/26/2046 (D)		2,775		2,583
Storm King Park CLO, Ser 2022-1A, Cl A1
7.379%, TSFR3M + 2.050%, 10/15/2035 (B)(D)		250		251
Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2
6.010%, TSFR1M + 0.664%, 09/25/2034 (B)		307		287
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
5.880%, TSFR1M + 0.534%, 02/25/2037 (B)		1,722		1,662
STWD, Ser 2019-FL1, Cl A
6.523%, TSFR1M + 1.194%, 07/15/2038 (B)(D)		18		18
Symphony CLO 40, Ser 2023-40A, Cl A1
6.969%, TSFR3M + 1.640%, 01/14/2034 (B)(D)		1,530		1,536
T-Mobile US Trust, Ser 2022-1A, Cl A
4.910%, 05/22/2028 (D)		684		680
T-Mobile US Trust, Ser 2024-1A, Cl A
5.050%, 09/20/2029 (D)		873		871
Trestles CLO IV, Ser 2021-4A, Cl B1
7.286%, TSFR3M + 1.962%, 07/21/2034 (B)(D)		3,445		3,458
United States Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		134		121
United States Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		250		217

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
United States Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047	$	463	$	427
United States Small Business Administration, Ser 2022-25F, Cl 1
4.010%, 06/01/2047		681		641
United States Small Business Administration, Ser 2024-25C, Cl 1
4.970%, 03/01/2049		480		477
Verizon Master Trust Series, Ser 2024-5, Cl A
5.000%, 06/21/2032 (D)		1,398		1,395
Verizon Master Trust, Ser 2022-4, Cl A
3.400%, 11/20/2028		1,001		983
Verizon Master Trust, Ser 2022-6, Cl A
3.670%, 01/22/2029		768		754
Verizon Master Trust, Ser 2023-1, Cl A
4.490%, 01/22/2029		2,664		2,631
Verizon Master Trust, Ser 2023-2, Cl A
4.890%, 04/13/2028		434		432
Verizon Master Trust, Ser 2023-4, Cl A1A
5.160%, 06/20/2029		1,987		1,986
Verizon Master Trust, Ser 2023-6, Cl A
5.350%, 09/22/2031 (D)		2,530		2,563
Verizon Master Trust, Ser 2023-7, Cl A1A
5.670%, 11/20/2029		1,410		1,427
Verizon Master Trust, Ser 2024-1, Cl A1A
5.000%, 12/20/2028		2,142		2,133
Verizon Master Trust, Ser 2024-2, Cl A
4.830%, 12/22/2031 (D)		745		738
Voya CLO, Ser 2024-3A, Cl A1R2
6.476%, TSFR3M + 1.150%, 10/18/2031 (B)(D)		2,700		2,699
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2
5.750%, TSFR1M + 0.404%, 07/25/2036 (B)		3,345		3,299
WISE CLO, Ser 2023-2A, Cl A
7.161%, TSFR3M + 1.800%, 01/15/2037 (B)(D)		460		464
				175,626
Total Asset-Backed Securities
(Cost $294,280) ($ Thousands)				291,428
SOVEREIGN DEBT — 0.8%
Argentine Republic Government International Bond
3.500%, 07/09/2041(C)		1,460		568
1.000%, 07/09/2029		203		116
0.750%, 07/09/2030(C)		762		429

SEI Institutional Managed Trust

137

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Bermuda Government International Bond
5.000%, 07/15/2032(D)	$	339	$	327
Brazilian Government International Bond
4.750%, 01/14/2050		740		530
Colombia Government International Bond
5.625%, 02/26/2044		660		505
5.000%, 06/15/2045		830		582
4.125%, 02/22/2042		680		442
3.250%, 04/22/2032		970		742
Export Finance & Insurance
4.625%, 10/26/2027(D)		879		877
Export-Import Bank of India
3.375%, 08/05/2026(D)		350		337
Israel Government International Bond
5.750%, 03/12/2054		313		281
5.500%, 03/12/2034		802		761
4.500%, 01/17/2033		651		586
3.875%, 07/03/2050		236		165
3.375%, 01/15/2050		280		179
2.750%, 07/03/2030		470		396
Kenya Government International Bond
7.250%, 02/28/2028(D)		200		182
6.300%, 01/23/2034(D)		960		716
Mexico Government International Bond
6.050%, 01/11/2040		1,210		1,168
4.750%, 04/27/2032		298		275
4.750%, 03/08/2044		10,080		8,074
4.600%, 01/23/2046		528		407
4.600%, 02/10/2048		277		211
3.750%, 01/11/2028		390		369
3.500%, 02/12/2034		1,624		1,319
3.250%, 04/16/2030		513		451
2.659%, 05/24/2031		6,327		5,191
Nigeria Government International Bond
7.143%, 02/23/2030(D)		240		208
6.500%, 11/28/2027(D)		220		204
Panama Government International Bond
4.500%, 04/16/2050		200		134
Paraguay Government International Bond
5.400%, 03/30/2050(D)		342		298
Peruvian Government International Bond
5.625%, 11/18/2050		340		330
2.783%, 01/23/2031		300		257
2.780%, 12/01/2060		430		240
Provincia de Buenos Aires Government Bond MTN
6.375%, 09/01/2037(C)(D)		3,303		1,358
Republic of Kenya Government International Bond
9.750%, 02/16/2031(D)		200		192
Total Sovereign Debt
(Cost $34,286) ($ Thousands)				29,407

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS — 0.7%
Ali Group
7.444%, 07/30/2029 (B)	$	390	$	391
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 05/12/2028 (B)		1,162		1,157
Alterra Mountain Company
8.579%, 08/17/2028		551		552
AmWINS Group, Inc., Term Loan, 1st Lien
7.708%, CME Term SOFR + 2.250%, 02/19/2028 (B)		95		95
APi Group
7.329%, 12/18/2028 (B)		309		309
Asurion
9.694%, 08/19/2028 (B)		552		547
Asurion, LLC, New B-8 Term Loan, 1st Lien
8.708%, CME Term SOFR + 3.250%, 12/23/2026 (B)		322		319
Asurion, LLC, New B-9 Term Loan, 1st Lien
8.708%, 07/31/2027 (B)		369		362
Athena Helath Group, Initial Term Loan
8.579%, 02/15/2029 (B)		855		851
Avolon TLB
7.339%, 06/22/2028		123		123
Brown Group Holdings, LLC, Initial Term Loan, 1st Lien
8.179%, CME Term SOFR + 2.750%, 06/07/2028 (B)		564		564
Caesars Entertainment, Inc., Incremental Term B-1 Loan, 1st Lien
8.097%, CME Term SOFR + 2.750%, 02/06/2031 (B)		1,060		1,059
Caesars Entertainment, Term Loan, 1st Lien
8.097%, 02/06/2030 (B)		69		69
Castlelake Avia
7.839%, 10/22/2026 (B)		391		391
Charter Communications Operating, LLC
7.302%, 12/07/2030		2		1
Charter Communications Operating, Term Loan B4, 1st Lien
7.302%, 12/07/2030		361		357
Citadel Securities, Term Loan
7.579%, 07/29/2030 (B)		558		560
Clarios Global, Term Loan, 1st Lien
8.329%, 05/06/2030 (B)		259		260
Cotiviti Holdings, Term Loan, 1st Lien
8.579%, 05/01/2031 (B)(G)		1,660		1,650
DCert Buyer, Inc., Initial Term Loan, 1st Lien
9.329%, CME Term SOFR + 4.000%, 10/16/2026 (B)		1,200		1,168

138

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
9.059%, CME Term SOFR + 3.750%, 04/09/2027 (B)	$	780	$	779
Entain PLC
7.909%, 03/29/2027		115		115
First Eagle
8.330%, 02/22/2029		249		248
Flutter Financing, Term Loan, 1st Lien
7.559%, 11/25/2030 (B)		978		977
Focus Financial, Term Loan, 1st Lien
8.079%, 06/30/2028		778		777
Four Season Hot, Term Loan, 1st Lien
7.329%, 11/30/2029		399		400
Gainwell Acquisition Corp., Term B Loan, 1st Lien
9.435%, CME Term SOFR + 4.000%, 10/01/2027 (B)		1,319		1,276
Garda Security, Term Loan, 1st Lien
9.594%, 02/01/2029		267		269
Genesee & Wyoming Inc.
7.301%, 04/10/2031		670		669
GFL Environmental
7.826%, 05/31/2027		32		32
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
7.444%, CME Term SOFR + 2.000%, 11/15/2027 (B)		108		106
GTCR W Merger Sub LLC
8.309%, 01/31/2031 (B)		1,330		1,330
Harbor Freight Tools
7.828%, 06/05/2031 (B)		800		797
KKR Apple Bidco, LLC, Term Loan, 1st Lien
8.194%, 09/22/2028 (B)		405		405
PCI Gaming Authority, Term B Facility Loan
7.944%, 05/29/2026 (B)		382		381
Peraton Corp., Term B Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 02/01/2028 (B)		228		228
Phoenix Guarantor, Term Loan, 1st Lien
8.579%, 02/21/2031		1,151		1,147
Project Sky, Term Loan, 1st Lien
9.332%, 10/08/2028 (B)		244		244
Scientific Games/Light & Wonder
8.081%, 04/14/2029 (B)		887		886
Setanta Aircraft/AerCap
7.072%, 11/05/2028		530		533
Soltera Health Holdings, LLC
8.578%, 05/23/2031		800		797
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.846%, CME Term SOFR + 3.250%, 03/31/2028 (B)		768		768

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
UFC Holdings, Term Loan, 1st Lien
8.336%, 04/29/2026	$	817	$	819
Virgin Media Bristol LLC, N Facility, 1st Lien
7.943%, CME Term SOFR + 2.500%, 01/31/2028 (B)		144		137
Total Loan Participations
(Cost $24,967) ($ Thousands)				24,905
MUNICIPAL BONDS — 0.2%
California — 0.1%
California State University, Ser B, RB
2.374%, 11/01/2035		635		489
California State, Health Facilities Financing Authority, RB
3.000%, 08/15/2051		650		520
Regents of the University of California, Medical Center Pooled Revenue, Ser N, RB
3.256%, 05/15/2060		740		494
				1,503
Georgia — 0.0%
Georgia State, Municipal Electric Authority, RB
7.055%, 04/01/2057		483		539
Nevada — 0.0%
Clark County, Department of Aviation, Ser C, RB
6.820%, 07/01/2045		728		819
New York — 0.1%
New York and New Jersey, Port Authority, RB
4.458%, 10/01/2062		505		438
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB
2.000%, 08/01/2035		1,000		736
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB
2.400%, 11/01/2032		300		247
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
5.508%, 08/01/2037		325		324

SEI Institutional Managed Trust

139

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Dormitory Authority, RB
5.628%, 03/15/2039	$	400	$	405
5.289%, 03/15/2033		850		847
				2,997
Ohio — 0.0%
Ohio State University, Ser A, RB
4.800%, 06/01/2111		433		389
Texas — 0.0%
Board of Regents of the University of Texas System, Ser B, RB
2.439%, 08/15/2049		295		182
North Texas, Tollway Authority, Ser B, RB
6.718%, 01/01/2049		632		719
				901
Virginia — 0.0%
University of Virginia, RB
2.256%, 09/01/2050		480		286
Total Municipal Bonds
(Cost $8,656) ($ Thousands)				7,434
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.2%
FHLB
1.250%, 09/30/2031(C)		1,455		1,232
FHLMC MTN
0.000%, 12/14/2029(A)		1,213		951

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
FNMA
0.000%, 11/15/2030(A)	$	3,564	$	2,661
Resolution Funding Interest
0.000%, 01/15/2030(A)		905		700
Resolution Funding Principal
0.000%, 04/15/2030(A)		1,660		1,268
Total U.S. Government Agency Obligations
(Cost $8,031) ($ Thousands)				6,812
	Shares
CASH EQUIVALENT — 7.0%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		247,120,214		247,120
Total Cash Equivalent
(Cost $247,120) ($ Thousands)				247,120
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $221) ($ Thousands)				131
Total Investments in Securities — 111.4%
(Cost $4,133,241) ($ Thousands)			$	3,960,146
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $488) ($ Thousands)			$	(310	)

A list of open exchange traded options contracts for the Fund at June 30, 2024, is as follows:
Description	Number of Contracts		Notional Amount (Thousands)		Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
December 2024, 3 Month SOFR OPT Dec24P 95.5		51	$	12,176	$	95.50		12/21/2024	$	57
June 2024, US 5YR Note W4 OP Jun24C 106.25		216		22,950		106.25		7/20/2024		2
				35,126						59
Call Options
September 2024, 3 Month SOFR OPT Sep24C 95.13		691		164,328		95.13		9/21/2024		39
June 2024, U.S. 10 Year Future Option		288		31,968		111.00		7/20/2024		–
June 2024, US 5YR Note W4 OP Jun24C 106.75		216		23,058		106.75		7/20/2024		1
US 6-7 NOTE FRI WK1 Jul24C 110.5		121		13,371		110.50		7/20/2024		13
June 2024, U.S. Long Treasury Bond		49		5,856		119.50		7/20/2024		–
June 2024, U.S. Long Treasury Bond		124		14,880		120.00		7/20/2024		–
June 2024, U.S. Long Treasury Bond		81		9,801		121.00		7/20/2024		–
US Trs Bnd FRI WK1 Jul24C 119		72		8,568		119.00		7/20/2024		19

140

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

A list of open exchange traded options contracts for the Fund at June 30, 2024, is as follows:
Description	Number of Contracts		Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS (continued)
				271,830							72
Total Purchased Options			$	306,956						$	131
WRITTEN OPTIONS — 0.0%
Put Options
December 2024, 3 Month SOFR OPT Dec24C 95		(51)	$	(12,113	)	$	95.00		12/21/2024	$	(14	)
August 2024, U.S. 10 Year Future Option		(144)		(15,768	)		109.50		07/20/2024		(74	)
June 2024, US 5YR NOTE W4 OP Jun24P 106.5		(72)		(7,668	)		106.50		07/20/2024		–
				(35,549	)						(88	)
Call Options
December 2024, 3 Month SOFR OPT Dec24C 97.13		(102)		(24,767	)		97.13		12/21/2024		(5	)
June 2025, 3 Month SOFR OPT Jun25C 97		(691)		(167,567	)		97.00		06/21/2025		(177	)
September 2024, 3 Month SOFR OPT Sep24C 96.13		(691)		(166,056	)		96.13		09/21/2024		(17	)
September 2024, 3 Month SOFR OPT Sep24C 96.88		(118)		(28,578	)		96.88		09/21/2024		(2	)
June 2024, U.S. 10 Year Future Option		(96)		(10,608	)		110.50		07/20/2024		–
September 2024, U.S. 10 Year Future Option		(120)		(13,620	)		113.50		08/17/2024		(21	)
June 2024, U.S. Long Treasury Bond		(49)		(5,831	)		119.00		07/20/2024		–
				(417,027	)						(222	)
Total Written Options			$	(452,576	)					$	(310	)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
3 Month SOFR		188		Dec-2024	$	44,984		$	44,718		$	(266	)
3 Month SOFR		412		Dec-2025		98,923			98,911			(12	)
U.S. 2-Year Treasury Note		2,184		Sep-2024		445,256			446,014			758
U.S. 5-Year Treasury Note		1,314		Sep-2024		139,406			140,044			638
U.S. 10-Year Treasury Note		1,653		Sep-2024		180,941			181,804			863
U.S. Long Treasury Bond		183		Sep-2024		21,680			21,652			(28	)
U.S. Ultra Long Treasury Bond		408		Sep-2024		50,637			51,140			503
Ultra 10-Year U.S. Treasury Note		18		Sep-2024		2,026			2,044			18
						983,853			986,327			2,474
Short Contracts
U.S. 5-Year Treasury Note		(150)		Sep-2024	$	(16,003	)	$	(15,987	)	$	16
U.S. Long Treasury Bond		(185)		Sep-2024		(21,594	)		(21,888	)		(294	)
Ultra 10-Year U.S. Treasury Note		(890)		Sep-2024		(100,285	)		(101,043	)		(758	)
						(137,882	)		(138,918	)		(1,036	)
					$	845,971		$	847,409		$	1,438

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNP Paribas		07/19/24		USD	2,109		CAD	2,900	$	12
BNP Paribas		07/19/24		CHF	890		USD	994		1

SEI Institutional Managed Trust

141

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNP Paribas		07/19/24		CHF	1,920		USD	2,127	$	(15	)
BNP Paribas		07/19/24		CAD	3,770		USD	2,767		10
BNP Paribas		07/19/24		USD	4,625		NOK	50,490		121
BNP Paribas		07/19/24		USD	13,591		JPY	2,031,976		(921	)
BNP Paribas		07/19/24		NOK	1,420		USD	133		—
BNP Paribas		07/19/24		NOK	16,420		USD	1,537		(6	)
Citigroup		07/02/24		USD	3,313		BRL	17,710		(124	)
Citigroup		07/18/24		USD	928		INR	77,630		2
Citigroup		07/19/24		USD	335		GBP	270		6
Citigroup		07/19/24		EUR	1,600		USD	1,723		7
Citigroup		07/19/24		USD	3,299		EUR	3,090		15
Citigroup		07/19/24		GBP	5,834		USD	7,311		(63	)
Citigroup		07/19/24		USD	6,880		AUD	10,529		154
Citigroup		07/19/24		JPY	54,620		USD	352		12
Citigroup		07/19/24		CNH	60,232		USD	8,333		70
Citigroup		08/02/24		USD	346		BRL	1,890		(8	)
Goldman Sachs		07/02/24		USD	1,232		BRL	6,450		(71	)
Goldman Sachs		07/02/24		BRL	22,270		USD	4,093		84
Goldman Sachs		07/19/24		GBP	640		USD	813		4
Goldman Sachs		07/19/24		USD	1,978		CHF	1,800		30
Goldman Sachs		07/19/24		CAD	2,520		USD	1,852		10
Goldman Sachs		07/19/24		CHF	4,220		USD	4,715		8
Goldman Sachs		07/19/24		CHF	2,770		USD	3,063		(27	)
Goldman Sachs		07/19/24		EUR	7,773		USD	8,307		(31	)
Goldman Sachs		07/19/24		NOK	32,650		USD	3,028		(41	)
Goldman Sachs		07/19/24		JPY	67,970		USD	447		23
Goldman Sachs		08/02/24		USD	3,105		BRL	17,003		(55	)
Morgan Stanley		07/19/24		CAD	5,010		USD	3,685		21
Morgan Stanley		07/19/24		USD	3,558		CAD	4,900		25
Morgan Stanley		07/19/24		USD	2,560		CAD	3,501		(1	)
Morgan Stanley		07/19/24		USD	11,794		BRL	60,387		(945	)
Morgan Stanley		07/19/24		JPY	593,300		USD	3,873		174
									$	(1,519	)

A list of the open OTC swap agreements held by the Fund at June 30, 2024, is as follows:

Interest Rate Swap

Counterparty

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

Citigroup Global Markets

10.2375

BRL-CDI

Annual

01/02/2029

BRL

70,430

$

(631

)

$

–

$

(631

)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2024, 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)
4.2%		USD-SOFR-OIS COMPOUND		Annual		04/30/2031		USD		31,475	$	(500	)	$	(270	)	$	(230	)
FIXED 3.52%	Secured Overnight Financing Rate - SOFR			Annual		12/20/2053		USD		7,131		237			–			237

142

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Core Fixed Income 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)
3.87%		SECURED OVERNIGHT FINANCING RATE - SOFR		Annual		02/28/2031		USD		48,920	$	306	$	(130	)	$	436
3.15%		SECURED OVERNIGHT FINANCING RATE - SOFR		Annual		05/15/2048		USD		15,522		1,605		1,324			281
0.026% FIXED	Secured Overnight Financing Rate - SOFR			Annual		02/15/2048		USD		4,494		845		518			327
3.05% FIXED	Secured Overnight Financing Rate - SOFR			Annual		02/15/2048		USD		6,069		722		287			435
											$	3,215	$	1,729		$	1,486

Credit Default Swap - Buy Protection
Reference Entity/ Obligation	Pay Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
CDS-CDX.NA.HY.4206		5.00%		Quarterly		06/20/2029	$	7,974	$	(503	)	$	(533	)	$	30

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 (Depreciation) (Thousands)
CDS-NA.IG.4206		1.00%		Quarterly		06/20/2029	$	108,087	$	2,232	$	2,267	$	(35	)

	Percentages are based on Net Assets of $3,553,426 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
(A)	Zero coupon security.
(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)	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 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 June 30, 2024, the value of these securities amounted to $463,966 ($ Thousands), representing 13.1% of the Net Assets of the Fund.
(E)	Perpetual security with no stated maturity date.
(F)	Interest rate represents the security's effective yield at the time of purchase.
(G)	Unsettled bank loan. Interest rate may not be available.

The following is a summary of the transactions with affiliates for the period ended June 30, 2024 ($ Thousands):

Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	53,339	$	748,169	$	(801,296	)	$	(141	)	$	(71	)	$	—	$	312	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		241,390		2,676,578		(2,670,848	)		—			—			247,120		3,747		—
Totals	$	294,729	$	3,424,747	$	(3,472,144	)	$	(141	)	$	(71	)	$	247,120	$	4,059	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

143

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 75.4%
Communication Services — 9.0%
Altice France
8.125%, 02/01/2027 (A)	$	380	$	285
5.500%, 01/15/2028 (A)		340		233
5.500%, 10/15/2029 (A)		937		618
5.125%, 07/15/2029 (A)		1,249		821
Altice France Holding
10.500%, 05/15/2027 (A)		3,550		1,416
ANGI Group
3.875%, 08/15/2028 (A)		2,622		2,253
Audacy Capital
6.750%, 03/31/2029 (A)(B)(C)		3,784		132
6.500%, 05/01/2027 (A)(B)(C)		1,717		60
Beasley Mezzanine Holdings
8.625%, 02/01/2026 (A)		4,200		2,478
Belo
7.250%, 09/15/2027		250		251
C&W Senior Finance
6.875%, 09/15/2027 (A)		569		546
CCO Holdings
7.375%, 03/01/2031 (A)		895		883
5.375%, 06/01/2029 (A)		1,088		990
5.125%, 05/01/2027 (A)		616		591
5.000%, 02/01/2028 (A)		2,719		2,542
4.750%, 03/01/2030 (A)		1,720		1,490
4.750%, 02/01/2032 (A)		62		51
4.500%, 08/15/2030 (A)		5,377		4,552
4.500%, 05/01/2032		2,115		1,703
4.250%, 02/01/2031 (A)		4,264		3,481
Charter Communications Operating
6.384%, 10/23/2035		1,080		1,053
Cinemark USA
5.250%, 07/15/2028 (A)		140		134
Clear Channel Outdoor Holdings Inc
9.000%, 09/15/2028 (A)		105		110
7.750%, 04/15/2028 (A)		295		258
7.500%, 06/01/2029 (A)		539		451
5.125%, 08/15/2027 (A)		2,147		2,050
DISH DBS
7.750%, 07/01/2026		3,115		1,934
7.375%, 07/01/2028		405		172
5.875%, 11/15/2024		4,351		4,131
5.750%, 12/01/2028 (A)		1,040		721
5.250%, 12/01/2026 (A)		1,970		1,554
5.125%, 06/01/2029		1,085		430
Flutter Treasury Designated Activity
6.375%, 04/29/2029 (A)		407		410
Frontier Communications Holdings
8.750%, 05/15/2030 (A)		211		217
6.750%, 05/01/2029 (A)		896		822
6.000%, 01/15/2030 (A)		93		81
5.875%, 10/15/2027 (A)		2,505		2,445
5.875%, 11/01/2029		102		89

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.000%, 05/01/2028 (A)	$	695	$	655
Gannett Holdings
6.000%, 11/01/2026 (A)		138		132
Gray Television
10.500%, 07/15/2029 (A)		1,491		1,499
7.000%, 05/15/2027 (A)		130		120
5.375%, 11/15/2031 (A)		4,114		2,332
4.750%, 10/15/2030 (A)		5,318		3,191
iHeartCommunications
8.375%, 05/01/2027		795		293
6.375%, 05/01/2026		1,139		885
5.250%, 08/15/2027 (A)		300		159
Iliad Holding SASU
8.500%, 04/15/2031 (A)		935		947
Intelsat Jackson Holdings
6.500%, 03/15/2030 (A)		1,482		1,379
Level 3 Financing
11.000%, 11/15/2029 (A)		933		955
10.750%, 12/15/2030 (A)		400		399
10.500%, 04/15/2029 (A)		1,515		1,511
10.500%, 05/15/2030 (A)		2,494		2,470
4.875%, 06/15/2029 (A)		2,504		1,427
4.500%, 04/01/2030 (A)		1,335		726
3.875%, 10/15/2030 (A)		1,464		767
3.750%, 07/15/2029 (A)		2,380		738
3.625%, 01/15/2029		1,590		479
Live Nation Entertainment
6.500%, 05/15/2027 (A)		911		916
5.625%, 03/15/2026 (A)		309		305
4.750%, 10/15/2027 (A)		766		734
3.750%, 01/15/2028 (A)		668		620
Lumen Technologies
5.625%, 04/01/2025		274		255
5.375%, 06/15/2029 (A)		263		81
4.500%, 01/15/2029 (A)		110		31
4.125%, 04/15/2029 (A)		818		532
4.125%, 04/15/2030 (A)		1,475		922
News
5.125%, 02/15/2032 (A)		140		133
3.875%, 05/15/2029 (A)		204		188
Nexstar Media
5.625%, 07/15/2027 (A)		1,000		950
4.750%, 11/01/2028 (A)		2,015		1,791
Paramount Global
6.375%, H15T5Y + 3.999%, 03/30/2062 (D)		569		502
4.950%, 01/15/2031		1,950		1,716
Sable International Finance
5.750%, 09/07/2027 (A)		854		820
Scripps Escrow
5.875%, 07/15/2027 (A)		1,957		1,182
Scripps Escrow II
3.875%, 01/15/2029 (A)		2,427		1,690

144

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Sinclair Television Group
5.125%, 02/15/2027 (A)	$	215	$	190
4.125%, 12/01/2030 (A)		100		67
Sirius XM Radio
5.500%, 07/01/2029 (A)		1,059		995
5.000%, 08/01/2027 (A)		2,260		2,163
4.125%, 07/01/2030 (A)		85		73
4.000%, 07/15/2028 (A)		612		553
3.125%, 09/01/2026 (A)		501		471
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		3,115		1,860
Stagwell Global
5.625%, 08/15/2029 (A)		363		335
TEGNA
4.625%, 03/15/2028		1,305		1,176
Telesat Canada
6.500%, 10/15/2027 (A)		1,482		458
5.625%, 12/06/2026 (A)		3,477		1,629
United States Cellular
6.700%, 12/15/2033		255		271
Urban One
7.375%, 02/01/2028 (A)		4,490		3,451
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		2,170		1,801
Windstream Escrow
7.750%, 08/15/2028 (A)		1,905		1,795
Zayo Group Holdings Inc
4.000%, 03/01/2027 (A)		9,529		7,621
				101,779
Consumer Discretionary — 13.9%
1011778 BC ULC
4.375%, 01/15/2028 (A)		1,010		953
3.875%, 01/15/2028 (A)		1,430		1,339
Academy
6.000%, 11/15/2027 (A)		1,010		994
Adient Global Holdings Ltd
8.250%, 04/15/2031 (A)		1,427		1,489
7.000%, 04/15/2028 (A)		17		17
4.875%, 08/15/2026 (A)		525		511
Adtalem Global Education
5.500%, 03/01/2028 (A)		1,461		1,405
Altice Financing
5.750%, 08/15/2029 (A)		1,899		1,379
5.000%, 01/15/2028 (A)		2,651		2,016
Amer Sports
6.750%, 02/16/2031 (A)		1,274		1,271
American Axle & Manufacturing
6.500%, 04/01/2027		605		604
6.250%, 03/15/2026		46		46
5.000%, 10/01/2029		112		103
Aramark Services
5.000%, 02/01/2028 (A)		287		278

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Asbury Automotive Group
4.625%, 11/15/2029 (A)	$	919	$	849
4.500%, 03/01/2028		1,661		1,574
Ashton Woods USA
6.625%, 01/15/2028 (A)		2,072		2,068
4.625%, 04/01/2030 (A)		620		554
Aston Martin Capital Holdings
10.000%, 03/31/2029 (A)		1,475		1,453
Aventine (Escrow Security)
0.000%, 10/15/2049 (B)(E)(F)		2,750		–
Bath & Body Works
7.600%, 07/15/2037		370		355
7.500%, 06/15/2029		271		279
6.875%, 11/01/2035		964		972
6.750%, 07/01/2036		2,590		2,579
6.625%, 10/01/2030 (A)		1,669		1,674
5.250%, 02/01/2028		349		339
Brookfield Residential Properties
5.000%, 06/15/2029 (A)		135		123
4.875%, 02/15/2030 (A)		1,800		1,610
Caesars Entertainment
8.125%, 07/01/2027 (A)		430		439
7.000%, 02/15/2030 (A)		1,585		1,619
6.500%, 02/15/2032 (A)		210		211
4.625%, 10/15/2029 (A)		1,029		943
Carnival
7.000%, 08/15/2029 (A)		102		106
6.000%, 05/01/2029 (A)		4,169		4,118
5.750%, 03/01/2027 (A)		418		413
4.000%, 08/01/2028 (A)		1,153		1,083
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		1,654		1,791
Carvana, Strike Price Fixed
12.000% cash/0% PIK, 12/01/2028 (A)		1,232		1,324
CD&R Smokey Buyer
6.750%, 07/15/2025 (A)		514		511
Cedar Fair
5.375%, 04/15/2027		140		139
5.250%, 07/15/2029		295		282
Clarios Global
8.500%, 05/15/2027 (A)		3,830		3,852
6.750%, 05/15/2025 (A)		173		173
6.750%, 05/15/2028 (A)		203		205
6.250%, 05/15/2026 (A)		486		486
CMG Media
8.875%, 12/15/2027 (A)		4,240		2,418
Cooper-Standard Automotive
13.500% cash/0% PIK, 03/31/2027 (A)		1,613		1,742
10.625% cash/0% PIK, 05/15/2027 (A)		970		733
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)		1,347		1,393

SEI Institutional Managed Trust

145

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CSC Holdings
11.250%, 05/15/2028 (A)	$	2,699	$	2,351
7.500%, 04/01/2028 (A)		330		175
6.500%, 02/01/2029 (A)		2,568		1,874
5.750%, 01/15/2030 (A)		2,059		777
4.625%, 12/01/2030 (A)		1,370		499
4.500%, 11/15/2031 (A)		299		193
4.125%, 12/01/2030 (A)		123		79
3.375%, 02/15/2031 (A)		463		289
Dana
5.625%, 06/15/2028		205		199
Diamond Sports Group
6.625%, 08/15/2027 (A)(B)		1,993		40
5.375%, 08/15/2026 (A)(B)		2,955		59
DirecTV Financing
8.875%, 02/01/2030 (A)		880		861
5.875%, 08/15/2027 (A)		2,291		2,155
DISH Network
11.750%, 11/15/2027 (A)		5,034		4,936
Dornoch Debt Merger Sub
6.625%, 10/15/2029 (A)		390		332
eG Global Finance
12.000%, 11/30/2028 (A)		1,315		1,400
Empire Resorts
7.750%, 11/01/2026 (A)		1,960		1,835
Everi Holdings
5.000%, 07/15/2029 (A)		1,423		1,400
Fertitta Entertainment
4.625%, 01/15/2029 (A)		1,408		1,282
Fontainebleau Las Vegas Holdings
11.000%, 06/15/2015 (A)(B)		3,108		–
Ford Motor Credit
7.200%, 06/10/2030		200		210
7.122%, 11/07/2033		200		211
6.950%, 06/10/2026		200		204
6.800%, 05/12/2028		200		206
4.687%, 06/09/2025		455		450
4.542%, 08/01/2026		730		710
4.000%, 11/13/2030		200		179
2.700%, 08/10/2026		200		188
Ford Motor Credit MTN
4.389%, 01/08/2026		200		196
Foundation Building Materials
6.000%, 03/01/2029 (A)		883		784
GCI
4.750%, 10/15/2028 (A)		639		583
Goodyear Tire & Rubber
5.250%, 04/30/2031		122		112
5.250%, 07/15/2031		304		277
5.000%, 07/15/2029		327		304
GrubHub Holdings
5.500%, 07/01/2027 (A)		2,135		1,935

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Hanesbrands
9.000%, 02/15/2031 (A)	$	87	$	91
Hilton Domestic Operating
6.125%, 04/01/2032 (A)		1,224		1,230
5.875%, 04/01/2029 (A)		87		87
5.750%, 05/01/2028 (A)		246		245
4.875%, 01/15/2030		50		48
4.000%, 05/01/2031 (A)		3,240		2,900
3.750%, 05/01/2029 (A)		1,159		1,063
International Game Technology
5.250%, 01/15/2029 (A)		1,005		972
4.125%, 04/15/2026 (A)		604		588
Jacobs Entertainment
6.750%, 02/15/2029 (A)		1,835		1,702
KB Home
7.250%, 07/15/2030		1,474		1,519
Landsea Homes
8.875%, 04/01/2029 (A)		550		545
LBM Acquisition
6.250%, 01/15/2029 (A)		1,188		1,050
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		1,094		1,023
LCPR Senior Secured Financing DAC
6.750%, 10/15/2027 (A)		1,015		951
LGI Homes
8.750%, 12/15/2028 (A)		1,530		1,594
Liberty Interactive
8.250%, 02/01/2030		5,150		2,415
Life Time
5.750%, 01/15/2026 (A)		1,175		1,170
Lithia Motors
3.875%, 06/01/2029 (A)		341		306
McGraw-Hill Education
5.750%, 08/01/2028 (A)		2,645		2,551
MGM Resorts International
6.500%, 04/15/2032		176		175
5.750%, 06/15/2025		674		672
4.750%, 10/15/2028		1,391		1,324
Midcontinent Communications
5.375%, 08/15/2027 (A)		472		453
Midwest Gaming Borrower
4.875%, 05/01/2029 (A)		1,227		1,143
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(E)		5,936		–
NCL
8.375%, 02/01/2028 (A)		1,430		1,494
NESCO Holdings II
5.500%, 04/15/2029 (A)		271		251
Newell Brands
6.875%, 04/01/2036		70		63
6.625%, 09/15/2029		70		68
6.375%, 09/15/2027		200		197
5.700%, 04/01/2026		420		415

146

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Nordstrom
4.375%, 04/01/2030	$	563	$	512
PetSmart
7.750%, 02/15/2029 (A)		1,085		1,057
4.750%, 02/15/2028 (A)		1,335		1,240
PM General Purchaser
9.500%, 10/01/2028 (A)		348		356
QVC
4.750%, 02/15/2027		2,542		2,145
4.375%, 09/01/2028		250		183
Raptor Acquisition
4.875%, 11/01/2026 (A)		233		225
Real Hero Merger Sub 2
6.250%, 02/01/2029 (A)		1,255		1,071
Royal Caribbean Cruises
9.250%, 01/15/2029 (A)		225		240
8.250%, 01/15/2029 (A)		225		238
7.250%, 01/15/2030 (A)		165		171
6.250%, 03/15/2032 (A)		167		168
Service International
7.500%, 04/01/2027		352		364
Shea Homes
4.750%, 04/01/2029		825		767
Shutterfly Finance
9.750%, 10/01/2027 (A)		83		83
8.500% cash/0% PIK, 10/01/2027 (A)		539		468
Six Flags Entertainment
7.250%, 05/15/2031 (A)		3,106		3,162
6.625%, 05/01/2032 (A)		984		1,000
5.500%, 04/15/2027 (A)		20		20
Six Flags Theme Parks
7.000%, 07/01/2025 (A)		82		82
Sonic Automotive
4.625%, 11/15/2029 (A)		341		308
Specialty Building Products Holdings
6.375%, 09/30/2026 (A)		2,394		2,352
SRS Distribution
6.125%, 07/01/2029 (A)		182		187
6.000%, 12/01/2029 (A)		240		247
4.625%, 07/01/2028 (A)		342		349
Staples
12.750%, 01/15/2030 (A)		435		339
10.750%, 09/01/2029 (A)		600		570
Station Casinos
6.625%, 03/15/2032 (A)		1,380		1,373
4.500%, 02/15/2028 (A)		585		551
StoneMor
8.500%, 05/15/2029 (A)		2,605		2,161
Studio City Finance
5.000%, 01/15/2029 (A)		1,835		1,615
Superior Plus
4.500%, 03/15/2029 (A)		202		185

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
SWF Escrow Issuer
6.500%, 10/01/2029 (A)	$	495	$	267
Taylor Morrison Communities
5.125%, 08/01/2030 (A)		1,768		1,693
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/2028 (A)		1,800		1,683
Tempur Sealy International
4.000%, 04/15/2029 (A)		540		487
3.875%, 10/15/2031 (A)		126		105
Time Warner Entertainment
8.375%, 07/15/2033		1,028		1,136
Univision Communications
8.000%, 08/15/2028 (A)		1,530		1,492
7.375%, 06/30/2030 (A)		326		303
6.625%, 06/01/2027 (A)		5		5
4.500%, 05/01/2029 (A)		810		681
Vail Resorts
6.500%, 05/15/2032 (A)		123		124
Victoria's Secret
4.625%, 07/15/2029 (A)		2,866		2,383
Viking Cruises
5.875%, 09/15/2027 (A)		2,030		2,009
Virgin Media Finance
5.000%, 07/15/2030 (A)		493		406
Virgin Media Secured Finance
4.500%, 08/15/2030 (A)		480		407
Virgin Media Vendor Financing Notes IV DAC
5.000%, 07/15/2028 (A)		1,612		1,434
Vista Outdoor
4.500%, 03/15/2029 (A)		408		409
Wand NewCo 3
7.625%, 01/30/2032 (A)		1,156		1,194
White Capital Parent
8.250% cash/0% PIK, 03/15/2026 (A)		1,765		1,765
Wolverine World Wide
4.000%, 08/15/2029 (A)		2,562		2,145
WW International
4.500%, 04/15/2029 (A)		1,410		545
Wynn Las Vegas
5.250%, 05/15/2027 (A)		790		771
Wynn Macau
5.125%, 12/15/2029 (A)		1,125		1,019
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		758		786
5.125%, 10/01/2029 (A)		394		375
Yum! Brands
6.875%, 11/15/2037		850		927
5.375%, 04/01/2032		1,443		1,387
3.625%, 03/15/2031		570		503
				156,635

SEI Institutional Managed Trust

147

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Staples — 2.3%
Albertsons
5.875%, 02/15/2028 (A)	$	130	$	129
4.875%, 02/15/2030 (A)		1,895		1,791
3.500%, 03/15/2029 (A)		463		416
3.250%, 03/15/2026 (A)		201		193
Central Garden & Pet
5.125%, 02/01/2028		350		340
4.125%, 10/15/2030		242		216
4.125%, 04/30/2031 (A)		168		148
Chobani
7.625%, 07/01/2029 (A)		588		606
4.625%, 11/15/2028 (A)		514		485
Coty
6.625%, 07/15/2030 (A)		1,561		1,584
Edgewell Personal Care
5.500%, 06/01/2028 (A)		315		307
4.125%, 04/01/2029 (A)		192		177
Energizer Holdings
4.750%, 06/15/2028 (A)		484		453
4.375%, 03/31/2029 (A)		642		581
Fiesta Purchaser
7.875%, 03/01/2031 (A)		487		503
High Ridge Brands Co. (Escrow Security)
8.875%, 03/15/2025 (A)(B)		445		–
HLF Financing Sarl
12.250%, 04/15/2029 (A)		1,291		1,287
Lamb Weston Holdings
4.125%, 01/31/2030 (A)		1,430		1,299
New Albertsons
8.700%, 05/01/2030		705		783
8.000%, 05/01/2031		910		974
Performance Food Group
5.500%, 10/15/2027 (A)		370		362
4.250%, 08/01/2029 (A)		325		296
Post Holdings
5.625%, 01/15/2028 (A)		1,474		1,451
5.500%, 12/15/2029 (A)		1,182		1,141
Rite Aid
8.000%, 10/18/2024 (A)(B)		422		185
8.000%, 11/15/2026 (A)(B)		2,625		1,151
7.500%, 07/01/2025 (A)(B)		846		347
%, 10/18/2024 (A)(B)(D)(E)(F)		206		198
Sigma Holdco BV
7.875%, 05/15/2026 (A)		2,602		2,569
Simmons Foods
4.625%, 03/01/2029 (A)		2,059		1,811
Triton Water Holdings
6.250%, 04/01/2029 (A)		1,707		1,646
US Foods
6.875%, 09/15/2028 (A)		83		85
4.625%, 06/01/2030 (A)		230		213

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Victra Holdings
7.750%, 02/15/2026 (A)	$	2,073	$	2,062
				25,789
Energy — 10.6%
Aethon United BR
8.250%, 02/15/2026 (A)		1,216		1,229
Antero Midstream Partners
5.750%, 03/01/2027 (A)		50		49
5.750%, 01/15/2028 (A)		300		295
5.375%, 06/15/2029 (A)		1,311		1,271
Antero Resources
8.375%, 07/15/2026 (A)		260		269
7.625%, 02/01/2029 (A)		160		164
Apache
5.100%, 09/01/2040		2,111		1,801
Archrock Partners
6.875%, 04/01/2027 (A)		275		276
6.250%, 04/01/2028 (A)		1,079		1,069
Ascent Resources Utica Holdings
8.250%, 12/31/2028 (A)		2,368		2,426
7.000%, 11/01/2026 (A)		1,301		1,302
5.875%, 06/30/2029 (A)		240		234
Baytex Energy
8.500%, 04/30/2030 (A)		320		335
7.375%, 03/15/2032 (A)		1,305		1,326
Blue Racer Midstream
7.250%, 07/15/2032 (A)		578		594
7.000%, 07/15/2029 (A)		609		620
6.625%, 07/15/2026 (A)		115		115
Buckeye Partners
4.500%, 03/01/2028 (A)		400		376
4.125%, 03/01/2025 (A)		155		153
4.125%, 12/01/2027		135		126
Cheniere Energy Partners
4.000%, 03/01/2031		389		354
3.250%, 01/31/2032		260		222
Chesapeake Energy Corp
7.500%, 10/01/2026 (B)(C)(E)		2,515		53
7.000%, 10/01/2024 (B)(E)		1,135		22
6.750%, 04/15/2029 (A)		1,648		1,651
Chord Energy Corp
6.375%, 06/01/2026 (A)		379		379
CITGO Petroleum
6.375%, 06/15/2026 (A)		2,025		2,014
Civitas Resources
8.750%, 07/01/2031 (A)		2,319		2,483
8.625%, 11/01/2030 (A)		1,822		1,954
8.375%, 07/01/2028 (A)		319		334
Comstock Resources
6.750%, 03/01/2029 (A)		4,308		4,175
5.875%, 01/15/2030 (A)		225		209

148

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Crescent Energy Finance
9.250%, 02/15/2028 (A)	$	459	$	485
7.625%, 04/01/2032 (A)		154		157
7.375%, 01/15/2033 (A)		135		135
CVR Energy
8.500%, 01/15/2029 (A)		1,525		1,531
Diamond Foreign Asset
8.500%, 10/01/2030 (A)		258		271
DT Midstream
4.375%, 06/15/2031 (A)		103		94
4.125%, 06/15/2029 (A)		210		194
Enbridge
8.250%, H15T5Y + 3.785%, 01/15/2084 (D)		2,675		2,787
Encino Acquisition Partners Holdings
8.750%, 05/01/2031 (A)		2,425		2,529
8.500%, 05/01/2028 (A)		437		445
Energy Transfer
8.000%, H15T5Y + 4.020%, 05/15/2054 (D)		1,572		1,644
6.750%, H15T5Y + 5.134%(D)(G)		300		298
6.625%, US0003M + 4.155%(D)(G)		855		830
6.500%, H15T5Y + 5.694%(D)(G)		1,535		1,514
5.500%, 06/01/2027		1,564		1,569
EnLink Midstream
6.500%, 09/01/2030 (A)		1,090		1,116
5.375%, 06/01/2029		1,725		1,684
EnLink Midstream Partners
5.600%, 04/01/2044		1,695		1,503
5.450%, 06/01/2047		1,157		1,004
Enviva Partners
6.500%, 01/15/2026 (A)(B)		2,139		949
EQM Midstream Partners
7.500%, 06/01/2027 (A)		170		173
7.500%, 06/01/2030 (A)		139		148
6.500%, 07/01/2027 (A)		150		152
6.500%, 07/15/2048		1,735		1,752
6.000%, 07/01/2025 (A)		67		67
4.500%, 01/15/2029 (A)		439		414
Genesis Energy
8.875%, 04/15/2030		1,715		1,804
8.250%, 01/15/2029		68		70
8.000%, 01/15/2027		102		104
7.875%, 05/15/2032		778		786
7.750%, 02/01/2028		315		318
Greenfire Resources
12.000%, 10/01/2028 (A)		940		1,004
Gulfport Energy Corp
8.000%, 05/17/2026 (A)		556		563
Harvest Midstream I
7.500%, 09/01/2028 (A)		1,000		1,016
7.500%, 05/15/2032 (A)		109		111

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Hess Midstream Operations
6.500%, 06/01/2029 (A)	$	122	$	124
5.625%, 02/15/2026 (A)		340		338
4.250%, 02/15/2030 (A)		117		107
Hilcorp Energy I
6.250%, 04/15/2032 (A)		85		82
6.000%, 04/15/2030 (A)		101		98
6.000%, 02/01/2031 (A)		1,421		1,356
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		210		222
7.375%, 07/15/2032 (A)		1,698		1,725
ITT Holdings
6.500%, 08/01/2029 (A)		2,505		2,270
Kinetik Holdings
6.625%, 12/15/2028 (A)		1,495		1,519
Kodiak Gas Services
7.250%, 02/15/2029 (A)		759		778
Matador Resources
6.500%, 04/15/2032 (A)		2,557		2,557
Moss Creek Resources Holdings
10.500%, 05/15/2027 (A)		864		886
7.500%, 01/15/2026 (A)		2,026		2,028
New Fortress Energy
8.750%, 03/15/2029 (A)		1,200		1,095
6.750%, 09/15/2025 (A)		1,104		1,072
NGL Energy Operating
8.375%, 02/15/2032 (A)		172		175
8.125%, 02/15/2029 (A)		1,683		1,715
Northern Oil & Gas
8.750%, 06/15/2031 (A)		565		593
8.125%, 03/01/2028 (A)		1,084		1,096
Northriver Midstream Finance
6.750%, 07/15/2032 (A)		938		940
5.625%, 02/15/2026 (A)		1,240		1,240
NuStar Logistics
6.375%, 10/01/2030		134		136
6.000%, 06/01/2026		255		255
5.750%, 10/01/2025		119		118
5.625%, 04/28/2027		120		119
PBF Holding
7.875%, 09/15/2030 (A)		1,500		1,536
Permian Resources Operating
9.875%, 07/15/2031 (A)		325		360
7.000%, 01/15/2032 (A)		1,787		1,835
Prairie Acquiror
9.000%, 08/01/2029 (A)		86		89
Precision Drilling
7.125%, 01/15/2026 (A)		244		244
Range Resources
8.250%, 01/15/2029		417		432
4.875%, 05/15/2025		290		288
Rockcliff Energy II
5.500%, 10/15/2029 (A)		2,497		2,337

SEI Institutional Managed Trust

149

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rockies Express Pipeline
4.800%, 05/15/2030 (A)	$	1,428	$	1,318
Seventy Seven Operating (Escrow Security)
6.625%, 01/15/2020 (B)(E)		1,869		–
Sitio Royalties Operating Partnership
7.875%, 11/01/2028 (A)		1,765		1,825
SM Energy
6.750%, 09/15/2026		205		205
6.625%, 01/15/2027		278		277
6.500%, 07/15/2028		113		112
Southwestern Energy
8.375%, 09/15/2028		170		176
5.375%, 02/01/2029		32		31
5.375%, 03/15/2030		239		231
4.750%, 02/01/2032		38		35
Sunoco
7.250%, 05/01/2032 (A)		570		589
7.000%, 05/01/2029 (A)		1,638		1,679
4.500%, 05/15/2029		253		237
4.500%, 04/30/2030		327		302
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		1,565		1,573
6.000%, 03/01/2027 (A)		270		266
6.000%, 12/31/2030 (A)		2,365		2,203
6.000%, 09/01/2031 (A)		722		675
5.500%, 01/15/2028 (A)		1,485		1,421
TerraForm Power Operating
5.000%, 01/31/2028 (A)		3,107		2,968
4.750%, 01/15/2030 (A)		375		342
Transocean
8.750%, 02/15/2030 (A)		1,203		1,263
8.250%, 05/15/2029 (A)		151		152
6.800%, 03/15/2038		2,089		1,733
Transocean Titan Financing
8.375%, 02/01/2028 (A)		58		60
Valaris
8.375%, 04/30/2030 (A)		129		134
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		2,665		2,391
3.875%, 08/15/2029 (A)		5		5
3.875%, 11/01/2033 (A)		1,365		1,163
Venture Global LNG
9.875%, 02/01/2032 (A)		2,987		3,251
9.500%, 02/01/2029 (A)		140		153
8.125%, 06/01/2028 (A)		2,365		2,437
Vital Energy
7.875%, 04/15/2032 (A)		157		160
Weatherford International
8.625%, 04/30/2030 (A)		1,512		1,567
Western Midstream Operating
5.250%, 02/01/2050		2,061		1,806
				119,606

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Financials — 8.4%
Acrisure
10.125%, 08/01/2026 (A)	$	1,211	$	1,248
8.250%, 02/01/2029 (A)		1,729		1,737
7.500%, 11/06/2030 (A)		551		551
4.250%, 02/15/2029 (A)		354		322
AG Issuer
6.250%, 03/01/2028 (A)		1,208		1,182
Alliant Holdings Intermediate
7.000%, 01/15/2031 (A)		3,439		3,474
4.250%, 10/15/2027 (A)		476		446
Ally Financial
4.750%, 06/09/2027		651		635
AmWINS Group
6.375%, 02/15/2029 (A)		1,391		1,395
Ardonagh Finco
7.750%, 02/15/2031 (A)		671		663
Ardonagh Group Finance
8.875%, 02/15/2032 (A)		584		570
Aretec Group
10.000%, 08/15/2030 (A)		2,742		2,982
Barclays
8.000%, H15T5Y + 5.431%(D)(G)		883		897
Blackstone Private Credit Fund
2.625%, 12/15/2026		2,248		2,056
Block
6.500%, 05/15/2032 (A)		1,684		1,707
2.750%, 06/01/2026		140		132
Blue Owl Capital
3.400%, 07/15/2026		1,587		1,495
Citigroup
3.875%, H15T5Y + 3.417%(D)(G)		854		808
Coinbase Global
3.375%, 10/01/2028 (A)		551		472
CPI CG
10.000%, 07/15/2029 (A)		930		965
8.625%, 03/15/2026 (A)		1,718		1,755
Credit Acceptance
9.250%, 12/15/2028 (A)		1,475		1,559
Encore Capital Group
9.250%, 04/01/2029 (A)		1,675		1,745
Finance of America Funding
7.875%, 11/15/2025 (A)		4,224		3,298
FirstCash
6.875%, 03/01/2032 (A)		1,545		1,545
Freedom Mortgage
12.000%, 10/01/2028 (A)		1,458		1,566
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		2,020		2,019
Genworth Holdings
6.500%, 06/15/2034		1,565		1,456
GGAM Finance
6.875%, 04/15/2029 (A)		488		497

150

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
HAT Holdings I
3.750%, 09/15/2030 (A)	$	415	$	362
3.375%, 06/15/2026 (A)		577		544
Howden UK Refinance
8.125%, 02/15/2032 (A)		292		290
7.250%, 02/15/2031 (A)		1,105		1,097
HUB International
7.250%, 06/15/2030 (A)		1,313		1,346
Jane Street Group
7.125%, 04/30/2031 (A)		1,968		2,018
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)		1,220		1,231
5.250%, 10/01/2025 (A)		647		641
4.750%, 06/15/2029 (A)		3,805		3,515
4.250%, 02/01/2027 (A)		579		548
LD Holdings Group
6.125%, 04/01/2028 (A)		970		728
LPL Holdings
4.625%, 11/15/2027 (A)		568		550
4.375%, 05/15/2031 (A)		325		298
Macquarie Airfinance Holdings
6.500%, 03/26/2031 (A)		180		185
6.400%, 03/26/2029 (A)		180		183
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		2,435		2,303
5.625%, 01/15/2030 (A)		1,451		1,254
MPH Acquisition Holdings
5.750%, 11/01/2028 (A)		414		223
5.500%, 09/01/2028 (A)		271		204
Nationstar Mortgage Holdings
7.125%, 02/01/2032 (A)		140		141
6.000%, 01/15/2027 (A)		60		59
5.750%, 11/15/2031 (A)		275		259
5.500%, 08/15/2028 (A)		2,346		2,254
5.125%, 12/15/2030 (A)		143		131
Navient
5.500%, 03/15/2029		150		137
Navient MTN
5.625%, 08/01/2033		1,440		1,150
OneMain Finance
9.000%, 01/15/2029		404		426
7.875%, 03/15/2030		1,515		1,562
7.500%, 05/15/2031		1,430		1,447
7.125%, 03/15/2026		193		196
5.375%, 11/15/2029		3,270		3,067
4.000%, 09/15/2030		1,399		1,201
3.875%, 09/15/2028		253		227
3.500%, 01/15/2027		995		932
Osaic Holdings
10.750%, 08/01/2027 (A)		3,647		3,755
Panther Escrow Issuer
7.125%, 06/01/2031 (A)		2,976		3,010

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
PennyMac Financial Services
7.875%, 12/15/2029 (A)	$	1,484	$	1,530
5.750%, 09/15/2031 (A)		2,871		2,689
4.250%, 02/15/2029 (A)		1,665		1,514
PRA Group
8.375%, 02/01/2028 (A)		1,675		1,670
Rithm Capital
8.000%, 04/01/2029 (A)		858		833
Rocket Mortgage
4.000%, 10/15/2033 (A)		32		27
3.625%, 03/01/2029 (A)		977		886
2.875%, 10/15/2026 (A)		185		173
Sabre GLBL
11.250%, 12/15/2027 (A)		3,925		3,815
Starwood Property Trust
7.250%, 04/01/2029 (A)		1,628		1,645
4.375%, 01/15/2027 (A)		883		836
UniCredit
5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(D)		875		854
United Wholesale Mortgage
5.500%, 11/15/2025 (A)		347		344
VFH Parent
7.500%, 06/15/2031 (A)		1,104		1,109
				94,576
Health Care — 6.8%
Acadia Healthcare
5.000%, 04/15/2029 (A)		1,338		1,271
AHP Health Partners
5.750%, 07/15/2029 (A)		251		238
Akumin
9.000%, 08/01/2027 (A)		2,020		1,672
8.000%, 08/01/2028 (A)(B)		915		702
AthenaHealth Group
6.500%, 02/15/2030 (A)		1,899		1,748
Avantor Funding
4.625%, 07/15/2028 (A)		564		537
Bausch + Lomb
8.375%, 10/01/2028 (A)		855		875
Bausch Health
5.750%, 08/15/2027 (A)		220		175
5.500%, 11/01/2025 (A)		1,562		1,455
5.250%, 01/30/2030 (A)		75		35
5.250%, 02/15/2031 (A)		193		90
5.000%, 01/30/2028 (A)		215		111
5.000%, 02/15/2029 (A)		445		213
4.875%, 06/01/2028 (A)		485		363
Bausch Health Americas
9.250%, 04/01/2026 (A)		390		351
8.500%, 01/31/2027 (A)		444		306
Charles River Laboratories International
4.250%, 05/01/2028 (A)		1,633		1,542

SEI Institutional Managed Trust

151

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.000%, 03/15/2031 (A)	$	930	$	829
CHS
10.875%, 01/15/2032 (A)		2,416		2,514
8.000%, 12/15/2027 (A)		2,370		2,350
6.125%, 04/01/2030 (A)		1,467		1,027
6.000%, 01/15/2029 (A)		260		229
5.625%, 03/15/2027 (A)		1,757		1,636
5.250%, 05/15/2030 (A)		307		253
4.750%, 02/15/2031 (A)		278		219
Concentra Escrow Issuer
6.875%, 07/15/2032 (A)		660		669
DaVita
4.625%, 06/01/2030 (A)		1,640		1,482
3.750%, 02/15/2031 (A)		1,138		971
Embecta
6.750%, 02/15/2030 (A)		1,475		1,282
5.000%, 02/15/2030 (A)		395		325
Emergent BioSolutions
3.875%, 08/15/2028 (A)		307		200
Encompass Health
4.625%, 04/01/2031		450		413
4.500%, 02/01/2028		440		419
Endo
9.500%, 12/31/2049 (E)		1,406		–
6.125%, 12/31/2049 (E)		1,485		–
6.000%, 12/31/2049 (E)		1,302		39
%, 04/01/2027 (E)(F)		1,373		–
Endo Finance Holdings
8.500%, 04/15/2031 (A)		1,458		1,505
Envision Healthcare Corp
8.750%, 10/15/2026 (B)(E)		1,825		–
Fortrea Holdings
7.500%, 07/01/2030 (A)		440		437
Global Medical Response
10.000%, 10/31/2028 (A)		4,864		4,744
Grifols
4.750%, 10/15/2028 (A)		2,088		1,802
HCA
3.500%, 09/01/2030		1,065		961
Heartland Dental
10.500%, 04/30/2028 (A)		2,516		2,671
IQVIA
6.500%, 05/15/2030 (A)		1,615		1,639
5.000%, 10/15/2026 (A)		805		790
LifePoint Health
11.000%, 10/15/2030 (A)		1,225		1,350
9.875%, 08/15/2030 (A)		369		393
5.375%, 01/15/2029 (A)		389		342
Mallinckrodt International Finance
14.750%, 11/14/2028 (A)		319		347
Medline Borrower
6.250%, 04/01/2029 (A)		1,857		1,878
3.875%, 04/01/2029 (A)		4,814		4,433

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Molina Healthcare
4.375%, 06/15/2028 (A)	$	1,166	$	1,098
3.875%, 11/15/2030 (A)		1,295		1,151
Option Care Health
4.375%, 10/31/2029 (A)		2,725		2,501
Organon
5.125%, 04/30/2031 (A)		1,742		1,565
4.125%, 04/30/2028 (A)		466		433
Owens & Minor
6.625%, 04/01/2030 (A)		185		168
4.500%, 03/31/2029 (A)		397		343
Prime Security Services Borrower
3.375%, 08/31/2027 (A)		689		638
Radiology Partners
9.781%, 02/15/2030 (A)		2,047		1,638
7.775%, 01/31/2029 (A)		4,520		4,237
Sotera Health Holdings
7.375%, 06/01/2031 (A)		160		160
Surgery Center Holdings
7.250%, 04/15/2032 (A)		758		766
Team Health Holdings
13.500%, 06/30/2028 (A)		249		277
6.375%, 02/01/2025 (A)		3,422		3,259
Tenet Healthcare
6.750%, 05/15/2031		1,042		1,058
6.250%, 02/01/2027		1,465		1,464
6.125%, 06/15/2030		2,336		2,320
5.125%, 11/01/2027		688		673
4.625%, 06/15/2028		1,299		1,235
4.375%, 01/15/2030		800		742
4.250%, 06/01/2029		1,537		1,431
				76,990
Industrials — 8.6%
AAR Escrow Issuer
6.750%, 03/15/2029 (A)		2,505		2,554
ACCO Brands
4.250%, 03/15/2029 (A)		545		487
Allegiant Travel
7.250%, 08/15/2027 (A)		858		817
Allied Universal Holdco
6.625%, 07/15/2026 (A)		7		7
4.625%, 06/01/2028 (A)		1,427		1,301
Allison Transmission
5.875%, 06/01/2029 (A)		210		207
4.750%, 10/01/2027 (A)		1,821		1,759
3.750%, 01/30/2031 (A)		255		224
American Airlines
5.750%, 04/20/2029 (A)		3,661		3,561
5.500%, 04/20/2026 (A)		666		661
American Builders & Contractors Supply
4.000%, 01/15/2028 (A)		1,046		976

152

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
APi Group DE
4.750%, 10/15/2029 (A)	$	135	$	126
4.125%, 07/15/2029 (A)		214		195
Avis Budget Car Rental
8.000%, 02/15/2031 (A)		1,885		1,867
5.750%, 07/15/2027 (A)		280		270
5.375%, 03/01/2029 (A)		558		511
4.750%, 04/01/2028 (A)		60		55
Bombardier
8.750%, 11/15/2030 (A)		102		110
7.875%, 04/15/2027 (A)		180		180
7.500%, 02/01/2029 (A)		853		884
7.250%, 07/01/2031 (A)		2,079		2,135
7.000%, 06/01/2032 (A)		947		960
Brightline East
11.000%, 01/31/2030 (A)		817		745
Brink's
6.500%, 06/15/2029 (A)		72		73
Builders FirstSource
6.375%, 06/15/2032 (A)		246		246
6.375%, 03/01/2034 (A)		635		629
4.250%, 02/01/2032 (A)		1,518		1,342
BWX Technologies
4.125%, 06/30/2028 (A)		1,233		1,151
4.125%, 04/15/2029 (A)		1,099		1,014
Camelot Return Merger Sub
8.750%, 08/01/2028 (A)		1,495		1,466
Chart Industries
9.500%, 01/01/2031 (A)		1,362		1,476
7.500%, 01/01/2030 (A)		244		252
Conduent Business Services
6.000%, 11/01/2029 (A)		310		290
CoreCivic
8.250%, 04/15/2029		305		315
CP Atlas Buyer
7.000%, 12/01/2028 (A)		1,454		1,243
Deluxe
8.000%, 06/01/2029 (A)		885		830
EMRLD Borrower
6.750%, 07/15/2031 (A)		83		84
6.625%, 12/15/2030 (A)		3,750		3,779
Enviri
5.750%, 07/31/2027 (A)		465		442
First Student Bidco
4.000%, 07/31/2029 (A)		15		13
Fortress Transportation and Infrastructure Investors
7.000%, 05/01/2031 (A)		735		751
Garda World Security
9.500%, 11/01/2027 (A)		320		321
6.000%, 06/01/2029 (A)		242		221
Gates
6.875%, 07/01/2029 (A)		879		894

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
GEO Group
8.625%, 04/15/2029 (A)	$	150	$	154
GFL Environmental
5.125%, 12/15/2026 (A)		335		332
4.750%, 06/15/2029 (A)		891		841
4.375%, 08/15/2029 (A)		146		135
4.000%, 08/01/2028 (A)		694		645
3.500%, 09/01/2028 (A)		1,415		1,304
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		175		172
5.625%, 06/01/2029 (A)		332		312
GrafTech Global Enterprises
9.875%, 12/15/2028 (A)		828		610
Griffon
5.750%, 03/01/2028		500		482
H&E Equipment Services
3.875%, 12/15/2028 (A)		2,285		2,062
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (A)		1,776		1,690
Herc Holdings
6.625%, 06/15/2029 (A)		156		158
Hertz
12.625%, 07/15/2029 (A)		445		460
5.000%, 12/01/2029 (A)		663		407
4.625%, 12/01/2026 (A)		272		198
Hertz (Escrow Security)
7.125%, 08/01/2026 (A)(B)		465		42
6.000%, 01/15/2028 (A)(B)		450		40
5.500%, 10/15/2024 (A)(B)		559		20
Icahn Enterprises
9.000%, 06/15/2030 (A)		930		925
6.250%, 05/15/2026		883		876
5.250%, 05/15/2027		1,145		1,075
JELD-WEN
4.875%, 12/15/2027 (A)		250		236
4.625%, 12/15/2025 (A)		145		142
Korn Ferry
4.625%, 12/15/2027 (A)		2,197		2,092
Madison IAQ
5.875%, 06/30/2029 (A)		1,689		1,572
4.125%, 06/30/2028 (A)		175		163
MasTec
4.500%, 08/15/2028 (A)		433		413
Masterbrand
7.000%, 07/15/2032 (A)		53		54
Mileage Plus Holdings
6.500%, 06/20/2027 (A)		1,058		1,060
Miter Brands Acquisition Holdco
6.750%, 04/01/2032 (A)		832		838
MIWD Holdco II
5.500%, 02/01/2030 (A)		221		204
Moog
4.250%, 12/15/2027 (A)		800		757

SEI Institutional Managed Trust

153

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pitney Bowes
7.250%, 03/15/2029 (A)	$	2,160	$	1,941
6.875%, 03/15/2027 (A)		150		141
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		1,194		1,185
Regal Rexnord
6.300%, 02/15/2030		127		130
6.050%, 04/15/2028		300		303
Ritchie Bros Holdings
7.750%, 03/15/2031 (A)		715		747
6.750%, 03/15/2028 (A)		780		794
Science Applications International
4.875%, 04/01/2028 (A)		1,596		1,523
Sensata Technologies
6.625%, 07/15/2032 (A)		235		237
4.000%, 04/15/2029 (A)		1,380		1,267
3.750%, 02/15/2031 (A)		20		17
Signature Aviation US Holdings
4.000%, 03/01/2028 (A)		1,133		1,017
Spirit AeroSystems
9.750%, 11/15/2030 (A)		828		913
9.375%, 11/30/2029 (A)		175		189
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		2,338		1,707
SS&C Technologies
6.500%, 06/01/2032 (A)		599		604
5.500%, 09/30/2027 (A)		622		613
Standard Industries
5.000%, 02/15/2027 (A)		1,901		1,848
4.750%, 01/15/2028 (A)		798		759
4.375%, 07/15/2030 (A)		2,281		2,061
3.375%, 01/15/2031 (A)		88		74
Terex
5.000%, 05/15/2029 (A)		335		318
TK Elevator US Newco
5.250%, 07/15/2027 (A)		1,548		1,500
TransDigm
7.125%, 12/01/2031 (A)		2,420		2,494
6.875%, 12/15/2030 (A)		680		694
6.750%, 08/15/2028 (A)		1,485		1,503
6.625%, 03/01/2032 (A)		1,278		1,291
6.375%, 03/01/2029 (A)		373		375
TriNet Group
7.125%, 08/15/2031 (A)		172		175
Triumph Group
9.000%, 03/15/2028 (A)		92		96
Uber Technologies
7.500%, 09/15/2027 (A)		140		143
4.500%, 08/15/2029 (A)		144		137
United Airlines
4.625%, 04/15/2029 (A)		2,763		2,573
4.375%, 04/15/2026 (A)		291		281

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
United Rentals North America
6.125%, 03/15/2034 (A)	$	176	$	175
5.250%, 01/15/2030		1,070		1,037
4.000%, 07/15/2030		1,435		1,298
VistaJet Malta Finance
9.500%, 06/01/2028 (A)		1,750		1,534
6.375%, 02/01/2030 (A)		2,506		1,969
Wesco Aircraft Holdings
13.125%, 11/15/2027 (A)(B)		100		4
9.000%, 11/15/2026 (A)(B)		599		210
WESCO Distribution
7.250%, 06/15/2028 (A)		483		492
6.625%, 03/15/2032 (A)		120		121
6.375%, 03/15/2029 (A)		330		331
Williams Scotsman
7.375%, 10/01/2031 (A)		1,485		1,528
6.625%, 06/15/2029 (A)		78		79
Wrangler Holdco
6.625%, 04/01/2032 (A)		78		78
XPO
7.125%, 02/01/2032 (A)		130		133
				96,534
Information Technology — 3.9%
Ahead DB Holdings
6.625%, 05/01/2028 (A)		1,314		1,244
ams-OSRAM
12.250%, 03/30/2029 (A)		190		197
Arches Buyer
6.125%, 12/01/2028 (A)		1,867		1,549
4.250%, 06/01/2028 (A)		1,050		937
Ciena
4.000%, 01/31/2030 (A)		1,140		1,030
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		189		175
Cloud Software Group
8.250%, 06/30/2032 (A)		2,365		2,410
6.500%, 03/31/2029 (A)		2,171		2,085
Coherent
5.000%, 12/15/2029 (A)		2,775		2,626
CommScope
8.250%, 03/01/2027 (A)		510		242
7.125%, 07/01/2028 (A)		645		265
6.000%, 03/01/2026 (A)		2,520		2,211
4.750%, 09/01/2029 (A)		1,287		891
CommScope Technologies
6.000%, 06/15/2025 (A)		1,991		1,622
5.000%, 03/15/2027 (A)		200		83
Elastic
4.125%, 07/15/2029 (A)		1,468		1,340
Entegris
5.950%, 06/15/2030 (A)		467		462
4.375%, 04/15/2028 (A)		182		172

154

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.625%, 05/01/2029 (A)	$	786	$	705
Entegris Escrow
4.750%, 04/15/2029 (A)		2,544		2,434
EquipmentShare.com
9.000%, 05/15/2028 (A)		437		451
8.625%, 05/15/2032 (A)		52		54
Go Daddy Operating
3.500%, 03/01/2029 (A)		920		831
Imola Merger
4.750%, 05/15/2029 (A)		233		218
Insight Enterprises
6.625%, 05/15/2032 (A)		65		66
McAfee
7.375%, 02/15/2030 (A)		2,267		2,094
MicroStrategy
6.125%, 06/15/2028 (A)		2,009		1,947
NCR Atleos
9.500%, 04/01/2029 (A)		419		453
NCR Voyix
5.125%, 04/15/2029 (A)		328		309
5.000%, 10/01/2028 (A)		252		238
Newfold Digital Holdings Group
11.750%, 10/15/2028 (A)		539		558
6.000%, 02/15/2029 (A)		404		292
ON Semiconductor
3.875%, 09/01/2028 (A)		2,703		2,495
Open Text
6.900%, 12/01/2027 (A)		1,916		1,989
Open Text Holdings
4.125%, 02/15/2030 (A)		2,342		2,112
RingCentral
8.500%, 08/15/2030 (A)		209		218
Rocket Software
9.000%, 11/28/2028 (A)		605		615
Seagate HDD Cayman
8.500%, 07/15/2031		355		382
8.250%, 12/15/2029		572		614
3.375%, 07/15/2031		1,341		1,076
Synaptics
4.000%, 06/15/2029 (A)		1,959		1,775
Viasat
7.500%, 05/30/2031 (A)		1,360		904
6.500%, 07/15/2028 (A)		2,140		1,620
Xerox Holdings
8.875%, 11/30/2029 (A)		165		157
				44,148
Materials — 7.4%
ARD Finance
6.500% cash/0% PIK, 06/30/2027 (A)		828		205
Ardagh Packaging Finance
5.250%, 08/15/2027 (A)		3,483		2,161
4.125%, 08/15/2026 (A)		435		377

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
ASP Unifrax Holdings
5.250%, 09/30/2028 (A)	$	2,325	$	1,273
ATI
7.250%, 08/15/2030		147		152
5.875%, 12/01/2027		174		172
5.125%, 10/01/2031		80		74
4.875%, 10/01/2029		160		149
Axalta Coating Systems
3.375%, 02/15/2029 (A)		970		868
Axalta Coating Systems Dutch Holding B BV
7.250%, 02/15/2031 (A)		1,812		1,882
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		3,355		3,021
Ball
6.000%, 06/15/2029		1,168		1,174
3.125%, 09/15/2031		2,490		2,106
2.875%, 08/15/2030		1,751		1,488
Big River Steel
6.625%, 01/31/2029 (A)		298		299
Carpenter Technology
7.625%, 03/15/2030		60		62
6.375%, 07/15/2028		184		184
CF Industries
5.150%, 03/15/2034		1,619		1,553
Chemours
5.750%, 11/15/2028 (A)		1,854		1,712
4.625%, 11/15/2029 (A)		1,208		1,040
Cleveland-Cliffs Inc
7.000%, 03/15/2032 (A)		850		840
6.750%, 04/15/2030 (A)		154		152
4.625%, 03/01/2029 (A)		213		202
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (A)		772		756
Compass Minerals International
6.750%, 12/01/2027 (A)		2,157		2,061
Cornerstone Chemical
10.250%, 09/01/2027 (A)(B)(C)(E)		343		343
15.000%, 12/06/2028 (E)		2,990		2,990
CVR Partners
6.125%, 06/15/2028 (A)		1,097		1,054
Domtar
6.750%, 10/01/2028 (A)		2,605		2,323
Element Solutions
3.875%, 09/01/2028 (A)		447		411
ERO Copper
6.500%, 02/15/2030 (A)		1,605		1,558
First Quantum Minerals
9.375%, 03/01/2029 (A)		200		209
8.625%, 06/01/2031 (A)		1,600		1,597
6.875%, 10/15/2027 (A)		1,449		1,416
FMG Resources August 2006 PTY
4.500%, 09/15/2027 (A)		772		738

SEI Institutional Managed Trust

155

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Freeport-McMoRan
5.450%, 03/15/2043	$	550	$	522
5.400%, 11/14/2034		925		910
Graham Packaging
7.125%, 08/15/2028 (A)		185		175
INEOS Finance
7.500%, 04/15/2029 (A)		303		306
6.750%, 05/15/2028 (A)		200		200
INEOS Quattro Finance 2
9.625%, 03/15/2029 (A)		200		212
Innophos Holdings
9.375%, 02/15/2028 (A)		2,970		2,525
LABL
10.500%, 07/15/2027 (A)		1,171		1,146
6.750%, 07/15/2026 (A)		1,177		1,162
Mauser Packaging Solutions Holding
9.250%, 04/15/2027 (A)		500		500
7.875%, 04/15/2027 (A)		1,055		1,076
Methanex
5.250%, 12/15/2029		695		670
5.125%, 10/15/2027		1,361		1,313
Mineral Resources MTN
8.500%, 05/01/2030 (A)		1,170		1,211
Mountain Province Diamonds
9.000%, 12/15/2025 (A)(C)(E)		1,989		1,943
Neiman Marcus Group (Escrow Security)
8.750% cash/0% PIK, 10/15/2022 (A)(B)(E)		762		26
8.000%, 10/15/2022 (A)(B)(E)		820		29
NMG Holding
7.125%, 04/01/2026 (A)		630		622
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(E)		2,115		–
NOVA Chemicals
9.000%, 02/15/2030 (A)		1,015		1,071
8.500%, 11/15/2028 (A)		133		141
5.250%, 06/01/2027 (A)		295		282
5.000%, 05/01/2025 (A)		70		69
4.250%, 05/15/2029 (A)		213		188
Novelis
4.750%, 01/30/2030 (A)		280		260
3.250%, 11/15/2026 (A)		171		161
OCI
6.700%, 03/16/2033 (A)		1,034		1,021
4.625%, 10/15/2025 (A)		330		324
OI European Group BV
4.750%, 02/15/2030 (A)		1,250		1,143
Olympus Water US Holding
9.750%, 11/15/2028 (A)		1,438		1,521
Owens-Brockway Glass Container
6.625%, 05/13/2027 (A)		63		63
Polar US Borrower
6.750%, 05/15/2026 (A)		1,239		347

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rain Carbon
12.250%, 09/01/2029 (A)	$	1,950	$	2,099
Rain CII Carbon
7.250%, 04/01/2025 (A)		33		32
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		1,845		1,733
4.875%, 05/01/2028 (A)		195		181
Scotts Miracle-Gro
4.500%, 10/15/2029		420		384
4.375%, 02/01/2032		212		183
4.000%, 04/01/2031		470		405
Sealed Air
6.500%, 07/15/2032 (A)		1,105		1,099
6.125%, 02/01/2028 (A)		1,593		1,589
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		660		700
6.000%, 11/01/2028 (A)		790		772
Summit Materials
7.250%, 01/15/2031 (A)		609		631
5.250%, 01/15/2029 (A)		1,340		1,291
Tacora Resources
13.000%, 07/03/2024 (A)(B)(C)(E)		127		127
8.250%, 05/15/2026 (A)(B)(C)		870		428
Taseko Mines
8.250%, 05/01/2030 (A)		1,272		1,301
Trident TPI Holdings
12.750%, 12/31/2028 (A)		877		958
TriMas
4.125%, 04/15/2029 (A)		294		269
Trinseo Materials Operating
5.375%, 09/01/2025 (A)		104		85
5.125%, 04/01/2029 (A)		266		104
Trivium Packaging Finance BV
8.500%, 08/15/2027 (A)		1,665		1,652
5.500%, 08/15/2026 (A)		1,299		1,273
Tronox
4.625%, 03/15/2029 (A)		4,878		4,403
WR Grace Holdings
5.625%, 08/15/2029 (A)		4,281		3,946
4.875%, 06/15/2027 (A)		310		299
				83,685
Real Estate — 2.1%
Anywhere Real Estate Group
5.250%, 04/15/2030 (A)		372		222
Brookfield Property REIT
5.750%, 05/15/2026 (A)		45		44
4.500%, 04/01/2027 (A)		4,364		4,062
Diversified Healthcare Trust
4.750%, 02/15/2028		1,150		947
4.375%, 03/01/2031		2,955		2,153
Iron Mountain
7.000%, 02/15/2029 (A)		1,078		1,097

156

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.250%, 03/15/2028 (A)	$	756	$	731
5.250%, 07/15/2030 (A)		865		822
5.000%, 07/15/2028 (A)		294		282
4.875%, 09/15/2029 (A)		1,876		1,768
4.500%, 02/15/2031 (A)		20		18
Outfront Media Capital
7.375%, 02/15/2031 (A)		1,577		1,641
4.625%, 03/15/2030 (A)		370		333
Park Intermediate Holdings
4.875%, 05/15/2029 (A)		1,090		1,022
RHP Hotel Properties
7.250%, 07/15/2028 (A)		77		80
6.500%, 04/01/2032 (A)		206		206
4.750%, 10/15/2027		663		638
4.500%, 02/15/2029 (A)		529		496
Service Properties Trust
8.625%, 11/15/2031 (A)		883		921
5.500%, 12/15/2027		460		427
4.950%, 02/15/2027		1,520		1,381
4.375%, 02/15/2030		2,135		1,508
3.950%, 01/15/2028		215		180
Uniti Group
10.500%, 02/15/2028 (A)		587		575
6.000%, 01/15/2030 (A)		836		506
VICI Properties
4.625%, 06/15/2025 (A)		261		258
4.625%, 12/01/2029 (A)		153		145
4.500%, 09/01/2026 (A)		125		121
3.750%, 02/15/2027 (A)		910		864
				23,448
Utilities — 2.4%
AmeriGas Partners
9.375%, 06/01/2028 (A)		147		151
5.875%, 08/20/2026		125		121
5.750%, 05/20/2027		110		104
Calpine
5.000%, 02/01/2031 (A)		180		168
4.625%, 02/01/2029 (A)		907		841
4.500%, 02/15/2028 (A)		3,273		3,110
NextEra Energy Operating Partners
7.250%, 01/15/2029 (A)		1,481		1,519
4.250%, 07/15/2024 (A)		2,658		2,654
NRG Energy
10.250%, H15T5Y + 5.920%(A)(D)(G)		1,223		1,338
7.000%, 03/15/2033 (A)		264		279
5.250%, 06/15/2029 (A)		350		336
3.875%, 02/15/2032 (A)		33		28
3.625%, 02/15/2031 (A)		2,716		2,329
3.375%, 02/15/2029 (A)		145		129
Pattern Energy Operations
4.500%, 08/15/2028 (A)		1,659		1,536

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
PG&E
5.250%, 07/01/2030	$	1,552	$	1,482
5.000%, 07/01/2028		294		283
Pike
8.625%, 01/31/2031 (A)		71		75
5.500%, 09/01/2028 (A)		202		194
Talen Energy Supply
8.625%, 06/01/2030 (A)		1,430		1,525
Vistra
8.000%, H15T5Y + 6.930%(A)(D)(G)		2,999		3,024
7.000%, H15T5Y + 5.740%(A)(D)(G)		250		248
Vistra Operations
7.750%, 10/15/2031 (A)		370		385
6.875%, 04/15/2032 (A)		995		1,010
5.625%, 02/15/2027 (A)		215		211
5.000%, 07/31/2027 (A)		1,426		1,380
4.375%, 05/01/2029 (A)		2,412		2,246
4.300%, 07/15/2029 (A)		375		354
				27,060
Total Corporate Obligations
(Cost $927,023) ($ Thousands)				850,250
LOAN PARTICIPATIONS — 11.1%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien
10.336%, CME Term SOFR + 4.750%, 04/20/2028 (D)		458		473
Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien
10.330%, CME Term SOFR + 5.000%, 08/18/2028 (D)		904		908
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
9.846%, CME Term SOFR + 4.250%, 05/17/2028 (D)		326		275
Adient Global Holding Ltd., Term B-2 Loan
8.094%, CME Term SOFR + 2.750%, 01/31/2031 (D)		180		181
Ahead DB Holdings, LLC, 2024 Incremental Term Loan, 1st Lien
9.585%, CME Term SOFR + 4.250%, 02/01/2031 (D)		210		210
Ahead DB Holdings, LLC, Term B Loan, 1st Lien
9.159%, CME Term SOFR + 3.750%, 02/01/2031 (D)		99		99
Alchemy US Holdco 1, LLC, Initial Term Loan, 1st Lien
12.834%, CME Term SOFR + 7.320%, 10/10/2025 (D)		922		918

SEI Institutional Managed Trust

157

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
AlixPartners, LLP, Initial Dollar Term Loan, 1st Lien
7.944%, CME Term SOFR + 2.500%, 02/04/2028 (D)	$	496	$	497
Alvogen Pharma US, Inc., June 2022 Loan, 1st Lien
12.985%, CME Term SOFR + 7.500%, 06/30/2025 (D)		1,651		1,503
AmWINS Group, Inc., Term Loan, 1st Lien
7.708%, CME Term SOFR + 2.250%, 02/19/2028 (D)		425		424
Applied Systems, Inc., Initial Term Loan (2024), 1st Lien
8.835%, CME Term SOFR + 3.500%, 02/24/2031 (D)(H)		1,575		1,586
Asurion, LLC, New B-8 Term Loan, 1st Lien
8.708%, CME Term SOFR + 3.250%, 12/23/2026 (D)		681		675
Avaya Inc., Initial Term Loan, 1st Lien
6.844%, CME Term SOFR + 1.500%, 08/01/2028 (D)(H)		4,263		3,663
AVSC Holding Corp., 2020 B-1 Term Loan, 1st Lien
8.694%, CME Term SOFR + 3.250%, 03/03/2025 (D)		723		716
AVSC Holding Corp., 2020 B-2 Term Loan, 1st Lien
9.944%, CME Term SOFR + 4.500%, 10/15/2026 (D)		102		102
Bally's Corporation, Term B Facility Loan, 1st Lien
8.836%, CME Term SOFR + 3.250%, 10/02/2028 (D)		843		799
BYJU's Alpha, Inc., Initial Term Loan
15.500%, CME Term SOFR + 6.000%, 11/24/2026 (B)(D)		2,767		588
BYJU's Alpha, Inc., Term Loan, 1st Lien
%, 04/24/2026 (F)		24		24
Cablevision Lightpath LLC, Initial Term Loan
8.693%, CME Term SOFR + 3.250%, 11/30/2027 (D)		832		788
Caesars Entertainment, Inc., Incremental Term B-1 Loan, 1st Lien
8.097%, CME Term SOFR + 2.750%, 02/06/2031 (D)		2,575		2,573
Carestream Health, Inc., Term Loan, 1st Lien
12.909%, CME Term SOFR + 7.500%, 09/30/2027 (D)		1,391		1,229
Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien
9.609%, CME Term SOFR + 4.000%, 01/29/2027 (D)(H)		1,093		673

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
9.359%, CME Term SOFR + 3.750%, 01/29/2027 (D)	$	958	$	590
Cedar Fair, L.P., Initial Term B Loan, 1st Lien
7.329%, CME Term SOFR + 2.000%, 05/01/2031 (D)		465		464
Claire's Stores, Inc., Initial Term Loan, 1st Lien
11.944%, CME Term SOFR + 6.500%, 12/18/2026 (D)		1,093		998
Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan
9.444%, CME Term SOFR + 4.000%, 08/23/2028 (D)		32		32
Cloud Software Group, Inc., Fourth Amendment Incremental Term Loan, 1st Lien
9.335%, CME Term SOFR + 4.000%, 03/30/2029 (D)		1,003		1,001
Cloud Software Group, Inc., Third Amendment Term Loan, 1st Lien
9.835%, CME Term SOFR + 4.500%, 03/21/2031 (D)		700		701
ClubCorp Holdings, Inc., Term B-2 Loan, 1st Lien
10.596%, CME Term SOFR + 5.000%, 09/18/2026 (D)(H)		771		773
CMG Media Corporation, 2021 Term B Loan, 1st Lien
8.935%, CME Term SOFR + 3.500%, 12/17/2026 (D)		325		257
Conair Holdings LLC, Initial Term Loan, 1st Lien
9.208%, CME Term SOFR + 3.750%, 05/17/2028 (D)(H)		219		218
Consolidated Communications, Inc., Term B-1 Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 10/02/2027 (D)		1,470		1,399
Copeland, Term Loan, 1st Lien
%, 06/18/2031 (F)		137		137
CP Atlas Buyer, Inc., Term B Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 11/23/2027 (D)		673		656
CPI Holdco B, LLC, Initial Term Loan, 1st Lien
7.344%, CME Term SOFR + 2.000%, 05/17/2031 (D)		630		629
CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien
9.829%, CME Term SOFR + 4.500%, 01/18/2028 (D)		99		95

158

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Curia Global, Inc., 2021 Term Loan, 1st Lien
9.179%, CME Term SOFR + 3.750%, 08/30/2026 (D)	$	4	$	3
9.177%, CME Term SOFR + 3.750%, 08/30/2026 (D)		927		872
DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien
9.346%, CME Term SOFR + 3.750%, 10/04/2028 (D)		338		336
Diamond Sports Group LLC, Dip Term Loan
10.167%, 12/02/2024		277		384
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
10.458%, CME Term SOFR + 5.000%, 08/02/2027 (D)		221		221
Dominion Diamond, 1st Lien
10.000%, 06/30/2026 (E)		785		785
East Valley Tourist Development Authority , Term Loan, 1st Lien
12.944%, CME Term SOFR + 7.500%, 11/23/2026 (D)(E)		2,457		2,403
Endo Finance Holdings, Inc., Initial Term Loan, 1st Lien
9.826%, CME Term SOFR + 4.500%, 04/23/2031 (D)		795		794
Envision Healthcare Operating, Inc., Initial Term Loan
13.578%, CME Term SOFR + 8.250%, 12/30/2027 (D)		787		781
Enviva Inc., Initial Note
13.325%, CME Term SOFR + 8.000%, 12/13/2024 (D)		291		334
Enviva Inc., Term Loan A1 DDTL
13.346%, CME Term SOFR + 8.000%, 12/13/2024 (D)		194		223
Enviva, Inc.
%, 06/30/2027 (D)(F)		2		—
Enviva, Inc., Term Loan B1
10.579%, 12/13/2024		484		5
Enviva, Inc., Term Loan, 1st Lien
10.250%, CME Term SOFR + 2.750%, 06/30/2027 (D)(E)		607		613
7.914%, CME Term SOFR + 2.750%, 06/30/2027 (D)(E)		22		22
Epic Crude Services, LP, Term Loan, 1st Lien
10.609%, CME Term SOFR + 5.000%, 03/02/2026 (D)		892		892
eResearchTechnology, Inc., Tranche B-1 Term Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 02/04/2027 (D)		1,443		1,449

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Student Bidco Inc., Initial Term B Loan, 1st Lien
8.596%, CME Term SOFR + 3.000%, 07/21/2028 (D)	$	239	$	239
First Student Bidco Inc., Initial Term C Loan, 1st Lien
8.596%, CME Term SOFR + 3.000%, 07/21/2028 (D)		73		73
First Student Bidco Inc., TLB-2 Loan, 1st Lien
8.435%, CME Term SOFR + 3.000%, 07/21/2028 (D)		251		251
Fitness International, LLC, Term B Loan
10.579%, CME Term SOFR + 5.250%, 02/05/2029 (D)		680		683
Freeport LNG Investments, LLLP, 1st Lien
8.586%, 11/16/2026 (H)		1,674		1,664
Freeport LNG Investments, LLLP, Initial Term B Loan, 1st Lien
9.086%, CME Term SOFR + 3.500%, 12/21/2028 (D)		681		680
Gainwell Acquisition Corp., Term B Loan, 1st Lien
9.435%, CME Term SOFR + 4.000%, 10/01/2027 (D)		776		751
GatesAir, Term Loan
16.684%, 08/01/2027 (C)(E)		1,154		1,154
Genesys Cloud Services Holdings I, LLC, 2024 Incremental Dollar Term Loan, 1st Lien
9.208%, CME Term SOFR + 3.750%, 12/01/2027 (D)		833		838
Genesys Cloud Services Holdings I, LLC, 2024 Incremental No. 2 Dollar Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 12/01/2027 (D)		276		277
GIP III Stetson I, L.P. (GIP III Stetson II, L.P.), Initial Term Loan (2023), 1st Lien
8.944%, CME Term SOFR + 3.500%, 10/31/2028 (D)		1,587		1,595
Global Medical Response Inc., Extended Term Loan
10.848%, CME Term SOFR + 5.500%, 10/31/2028 (D)(E)		3,940		3,809
Graham Packaging Co. Inc., Initial Term Loan (2021), 1st Lien
8.458%, CME Term SOFR + 3.000%, 08/04/2027 (D)		336		336
Grant Thornton Advisors LLC, Initial Term Loan, 1st Lien
8.597%, CME Term SOFR + 3.250%, 06/02/2031 (D)		350		351

SEI Institutional Managed Trust

159

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
7.444%, CME Term SOFR + 2.000%, 11/15/2027 (D)	$	935	$	919
Gulf Finance, LLC, Term Loan, 1st Lien
11.691%, CME Term SOFR + 6.250%, 08/25/2026 (D)		856		860
Hercules Achievement, LLC (Varsity Brands Holding Co., Inc.), Third Amendment Extended Term Loan, 1st Lien
10.458%, CME Term SOFR + 5.000%, 12/15/2026 (D)		495		500
Hertz Corporation, The, Initial Term B Loan, 1st Lien
8.859%, CME Term SOFR + 3.250%, 06/30/2028 (D)		590		533
Hertz Corporation, The, Initial Term C Loan, 1st Lien
8.859%, CME Term SOFR + 3.250%, 06/30/2028 (D)		114		103
HIG Finance 2 Limited, 2024 Dollar Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 02/15/2031 (D)		1,210		1,212
J & J Ventures Gaming, LLC, Initial Term Loan, 1st Lien
9.458%, CME Term SOFR + 4.000%, 04/26/2028 (D)		889		887
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, 06/21/2024 (B)(D)(E)		2,253		—
Johnstone Supply, LLC, Initial Term Loan, 1st Lien
8.328%, CME Term SOFR + 3.000%, 06/09/2031 (D)		785		786
Journey Personal Care Corp., Initial Term Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 03/01/2028 (D)		1,661		1,653
Jump Financial, LLC, Term Loan, 1st Lien
10.096%, CME Term SOFR + 4.500%, 08/07/2028 (D)		3,153		3,142
LABL, Inc., Initial Dollar Term Loan, 1st Lien
10.444%, CME Term SOFR + 5.000%, 10/29/2028 (D)(H)		981		967
Lannett Takeback Exit Term Loan, 1st Lien
2.000%, 06/16/2030 (E)		574		574
Libbey Glass LLC, Incremental Term Loan, 1st Lien
11.974%, CME Term SOFR + 6.500%, 11/22/2027 (D)		1,740		1,724

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Life Time, Inc., New 2023 Refinancing Term Loan, 1st Lien
9.591%, CME Term SOFR + 4.000%, 01/15/2026 (D)	$	465	$	466
LifeScan Global Corporation, Initial Term Loan, 1st Lien
11.926%, CME Term SOFR + 6.500%, 12/31/2026 (D)		8,082		3,724
Lightstone Holdco LLC, Extended Term B Loan, 1st Lien
11.080%, CME Term SOFR + 5.750%, 01/29/2027 (D)		1,600		1,572
Lightstone Holdco LLC, Extended Term C Loan, 1st Lien
11.080%, CME Term SOFR + 5.750%, 01/29/2027 (D)		91		89
LSF9 Atlantis Holdings, LLC, First Amendment Incremental Term Loan, 1st Lien
11.835%, CME Term SOFR + 6.500%, 03/31/2029 (D)(E)		1,021		1,032
Madison IAQ, LLC, Initial Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 06/21/2028 (D)		304		304
Magenta Buyer LLC, Initial Term Loan, 1st Lien
10.591%, CME Term SOFR + 5.000%, 07/27/2028 (D)(H)		5,780		3,189
Magnite, Inc., Initial Term Loan
9.836%, CME Term SOFR + 4.500%, 02/06/2031 (D)		1,670		1,675
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
11.086%, CME Term SOFR + 5.750%, 08/18/2028 (D)(E)		523		387
10.348%, CME Term SOFR + 4.750%, 08/18/2028 (D)		5,053		3,745
Medline Borrower, LP, Refinancing Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 10/23/2028 (D)		673		674
MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien
9.594%, CME Term SOFR + 4.250%, 05/03/2028 (D)		681		680
MI Windows and Doors, LLC, 2024 Incremental Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 03/28/2031 (D)(H)		135		136
Mileage Plus Holdings, LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 1st Lien
10.744%, CME Term SOFR + 5.250%, 06/21/2027 (D)		1,229		1,253

160

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
MKS Instruments, Inc., 2023-1 Dollar Term B Loan, 1st Lien
7.828%, CME Term SOFR + 2.500%, 08/17/2029 (D)	$	627	$	627
MLN US HoldCo LLC, Term B Loan, 1st Lien
9.947%, CME Term SOFR + 4.500%, 11/30/2025 (D)		647		54
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
12.588%, CME Term SOFR + 7.000%, 10/26/2028 (D)		1,951		1,537
MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien
9.859%, CME Term SOFR + 4.250%, 09/01/2028 (D)		232		192
Naked Juice LLC, Initial Loan, 2nd Lien
11.435%, CME Term SOFR + 6.000%, 01/24/2030 (D)		1,997		1,593
NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien
9.458%, CME Term SOFR + 4.000%, 08/19/2026 (D)(E)(H)		143		135
NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien
8.708%, CME Term SOFR + 3.250%, 08/19/2026 (D)(H)		1,423		1,340
Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien
10.406%, CME Term SOFR + 5.000%, 04/11/2029 (D)		1,172		1,101
Nexus Buyer LLC, Initial Term Loan, 2nd Lien
11.694%, CME Term SOFR + 6.250%, 11/05/2029 (D)		1,167		1,160
Obra TL, 1st Lien
0.000%, 06/21/2029 (E)(F)		1,088		1,055
Osaic Holdings, Inc., Term B-3 Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 08/17/2028 (D)(H)		805		807
Ovation Parent, Inc., Initial Term Loan, 1st Lien
8.835%, CME Term SOFR + 3.500%, 04/21/2031 (D)(H)		485		487
Packaging Coordinators Midco, Inc., 2024 Replacement Term Loan, 1st Lien
8.585%, CME Term SOFR + 3.250%, 11/30/2027 (D)		632		634
Pactiv Evergreen Inc., Tranche B-4 U.S. Term Loan
7.825%, CME Term SOFR + 2.500%, 09/24/2028 (D)		829		829

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Parexel International Inc., Initial Term Loan, 1st Lien
8.708%, CME Term SOFR + 3.250%, 11/15/2028 (D)	$	224	$	225
Park River Holdings Inc., Initial Term Loan, 1st Lien
8.810%, CME Term SOFR + 3.250%, 12/28/2027 (D)		124		121
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
8.846%, CME Term SOFR + 3.250%, 03/03/2028 (D)		433		399
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
9.328%, CME Term SOFR + 4.000%, 09/20/2028 (D)(E)		–		—
Premier Brands Group Holdings LLC, Initial Loan, 1st Lien
15.430%, CME Term SOFR + 10.000%, 03/20/2026 (C)(D)		936		800
Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien
8.524%, CME Term SOFR + 3.197%, 10/02/2028 (D)(H)		68		59
Quest Software US Holdings Inc., Initial Term Loan, 1st Lien
9.730%, CME Term SOFR + 4.250%, 02/01/2029 (D)		870		643
Radiology Partners, Inc., Term B Loan, 1st Lien
9.088%, CME Term SOFR + 3.500%, 01/31/2029 (D)(H)		937		886
Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien
10.094%, CME Term SOFR + 4.750%, 11/28/2028 (D)		175		175
Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 12/17/2027 (D)		–		—
Schenectady International Group, Inc., Initial Term Loan
10.178%, CME Term SOFR + 4.750%, 10/15/2025 (D)		1,477		1,165
Serta Simmons Bedding, LLC, Initial Term Loan, 1st Lien
12.924%, CME Term SOFR + 7.500%, 06/29/2028 (D)		48		38
Shutterfly, 2nd Lien
10.302%, CME Term SOFR + 1.000%, 10/01/2027 (D)		171		147

SEI Institutional Managed Trust

161

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Sinclair Television Group, Inc., Term B-3 Loan
8.591%, CME Term SOFR + 3.000%, 04/01/2028 (D)	$	555	$	388
SPX Flow, Inc., 2024 Refinancing Term Loan, 1st Lien
8.844%, CME Term SOFR + 3.500%, 04/05/2029 (D)		141		142
Star Parent, Inc., Term Loan, 1st Lien
9.085%, CME Term SOFR + 3.750%, 09/27/2030 (D)		115		115
Station Casinos LLC, Term B Facility, 1st Lien
7.594%, CME Term SOFR + 2.250%, 03/14/2031 (D)(H)		2,012		2,010
Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien
10.094%, CME Term SOFR + 4.750%, 03/15/2030 (D)(H)		584		583
Surgery Center Holdings, Inc., Initial Term Loan, 1st Lien
8.821%, CME Term SOFR + 3.500%, 12/19/2030 (D)		1,665		1,667
SWF Holdings I Corp., Initial Term Loan, 1st Lien
9.458%, CME Term SOFR + 4.000%, 10/06/2028 (D)		685		585
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
10.580%, CME Term SOFR + 5.250%, 03/02/2027 (D)(H)		5,495		5,102
Topgolf, Term Loan, 1st Lien
8.329%, CME Term SOFR + 3.000%, 03/15/2030 (D)(H)		110		110
TortoiseEcofin, Term Loan, 1st Lien
8.942%, 10/27/2028		200		196
Traverse Midstream Partners LLC, Advance, 1st Lien
8.830%, CME Term SOFR + 3.500%, 02/16/2028 (D)		968		969
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.846%, CME Term SOFR + 3.250%, 03/31/2028 (D)		201		201
U.S. Renal Care, Inc., Closing Date Term Loan
10.444%, CME Term SOFR + 5.000%, 06/20/2028 (D)		65		57
U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien
10.444%, CME Term SOFR + 5.000%, 06/20/2028 (D)		333		290

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
UKG Inc., 2024 Refinancing Term Loan, 1st Lien
8.576%, CME Term SOFR + 3.250%, 02/10/2031 (D)(H)	$	1,770	$	1,776
Venator Materials PLC, Term Loan, 1st Lien
15.299%, 10/12/2028		259		257
Venator, Term Loan, 1st Lien
15.328%, 01/16/2026		71		71
VeriFone Systems, Inc., Initial Term Loan, 1st Lien
9.598%, CME Term SOFR + 4.000%, 08/20/2025 (D)(H)		1,561		1,274
Vestis Corporation , Term B-1 Loan, 1st Lien
7.577%, CME Term SOFR + 2.250%, 02/22/2031 (D)		1,540		1,531
WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien
14.679%, CME Term SOFR + 9.250%, 06/30/2028 (D)		1,615		1,639
WaterBridge Midstream Operating LLC, Initial Term Loan, 1st Lien
11.335%, CME Term SOFR + 5.750%, 06/22/2026 (D)		507		508
WEC US Holdings Ltd., Initial Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 01/27/2031 (D)(H)		1,900		1,901
Wellful Inc., Initial Term Loan, 1st Lien
11.708%, CME Term SOFR + 6.250%, 04/21/2027 (D)(H)		1,270		795
WestJet Loyalty LP, Initial Term Loan, 1st Lien
9.048%, CME Term SOFR + 3.750%, 02/14/2031 (D)(H)		1,665		1,672
White Cap Supply Holdings, LLC, Tranche C Term Loan
8.594%, CME Term SOFR + 3.250%, 10/19/2029 (D)		429		429
WW International, Inc., Initial Term Loan
8.958%, CME Term SOFR + 3.500%, 04/13/2028 (D)		125		46
Xplornet Communications, Inc., Refinancing Term Loan, 1st Lien
9.571%, CME Term SOFR + 4.000%, 10/02/2028 (B)(D)		3,603		545
Zelis Cost Management Buyer, Inc., Term B-2 Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 09/28/2029 (D)		1,000		999
Total Loan Participations
(Cost $135,164) ($ Thousands)				124,525

162

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES — 7.4%
Other Asset-Backed Securities — 7.4%
Ares XXXIV CLO, Ser 2020-2A, Cl FR
14.179%, TSFR3M + 8.862%, 04/17/2033 (A)(D)	$	1,446	$	1,416
Battalion CLO VII, Ser 2014-7A, Cl SUB
0.000%, 07/17/2028 (A)(D)(E)(F)		4,490		–
Battalion CLO VIII, Ser 2015-8A, Cl SUB
0.000%, 07/18/2030 (A)(D)(E)(F)		3,390		966
Battalion CLO X, Ser 2016-10A, Cl SUB
0.000%, 01/25/2035 (A)(D)(E)(F)		4,450		2,492
Battalion CLO XI, Ser 2017-11A, Cl SUB
0.000%, 04/24/2034 (A)(D)(E)(F)		5,857		2,870
Battalion CLO XII, Ser 2018-12A, Cl SUB
0.000%, 05/17/2031 (A)(D)(E)(F)		4,663		1,049
Battalion CLO XIV, Ser 2019-14A
0.000%, 04/20/2032 (D)(E)(F)		3,427		1,851
Battalion CLO XVI, Ser 2019-16A, Cl SUB
0.000%, 12/19/2032 (A)(D)(E)(F)		2,128		1,000
Battalion CLO XX, Ser 2021-20A
0.000%, 07/15/2034 (D)(E)(F)		4,839		2,637
Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB
0.000%, 07/20/2029 (A)(D)(E)(F)		2,531		104
Benefit Street Partners CLO V-B
0.000%, 04/20/2031 (E)(F)		13,726		5,175
Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR
13.132%, TSFR3M + 7.800%, 07/20/2037 (A)(D)		100		96
Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB
0.000%, 10/18/2029 (A)(D)(E)(F)		7,502		3,309
Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB
0.000%, 07/18/2027 (D)(E)(F)		6,715		26
Benefit Street Partners CLO VIII
0.000%, 01/20/2028 (E)(F)		6,720		1,419
Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB
0.000%, 04/20/2034 (A)(D)(E)(F)		7,631		4,615
Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB
0.000%, 04/20/2031 (A)(D)(E)(F)		3,809		1,434
Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB
0.000%, 10/15/2034 (A)(D)(E)(F)		3,486		2,453
Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB
0.000%, 07/15/2034 (A)(D)(E)(F)		2,261		1,859
Benefit Street Partners CLO XXIII, Ser 2021-23A
0.000%, 04/25/2034 (E)(F)		3,157		2,128

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Cathedral Lake CLO III, Ser 2015-3A, Cl SUB
0.000%, 01/15/2026 (A)(D)(E)(F)	$	2,725	$	572
Cathedral Lake V, Ser 2018-5A, Cl SUB
0.000%, 10/21/2030 (A)(D)(E)(F)		3,139		471
Great Lakes CLO, Ser 2015-1A, Cl ER
12.936%, TSFR3M + 7.622%, 01/16/2030 (A)(D)		3,253		3,208
Great Lakes CLO, Ser 2015-1A, Cl FR
15.576%, TSFR3M + 10.262%, 01/16/2030 (A)(D)		1,198		1,106
Great Lakes CLO, Ser 2015-1A, Cl SUB
0.000%, 01/16/2030 (A)(D)(E)(F)		4,519		2,151
Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB
0.000%, 10/20/2033 (A)(D)(E)(F)		2,484		1,341
Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB
0.000%, 07/20/2033 (A)(D)(E)(F)		651		484
Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl SUB
0.000%, 04/18/2030 (A)(D)(E)(F)		1,169		12
LCM CLO, Ser 31A
0.000%, 01/20/2032 (E)(F)		1,115		556
Lockwood Grove CLO, Ser 2014-1A, Cl SUB
0.000%, 01/25/2030 (A)(D)(E)(F)		3,797		570
Lockwood Grove CLO, Ser 2018-1A, Cl ERR
11.435%, TSFR3M + 6.112%, 01/25/2030 (A)(D)		2,499		2,184
Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB
0.000%, 10/17/2030 (A)(D)(E)(F)		3,640		1,347
Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41
0.000%, 04/15/2034 (E)(F)		1,924		1,178
Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39
0.000%, 01/20/2032 (E)(F)		3,294		2,112
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC
0.000%, 04/20/2033 (A)(D)(E)(F)		1,095		581
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN
0.114%, 04/20/2033 (A)(D)(E)		14		8
NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB
0.000%, 04/20/2030 (A)(D)(E)(F)		7,983		1,668
OCP CLO, Ser 2017-14A, Cl SUB
0.000%, 11/20/2030 (A)(D)(E)(F)		1,655		662
OCP CLO, Ser 2020-19A, Cl SUB
0.000%, 10/20/2034 (A)(D)(E)(F)		1,224		875
OCP CLO, Ser 2021-21A
0.000%, 07/20/2034 (E)(F)		4,413		2,619
TCP Whitney CLO, Ser 2017-1I, Cl SUB
0.000%, 08/20/2029 (D)(E)(F)		9,085		5,208

SEI Institutional Managed Trust

163

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
TCW CLO, Ser 2017-1A, Cl SUB
0.000%, 10/29/2034 (A)(D)(E)(F)	$	4,194	$	2,013
TCW CLO, Ser 2018-1A, Cl SUB
0.000%, 04/25/2031 (A)(D)(E)(F)		2,978		1,083
TCW CLO, Ser 2019-2A, Cl SUB
0.000%, 10/20/2032 (A)(D)(E)(F)		3,528		2,082
TCW CLO, Ser 2020-1
0.000%, 04/20/2028 (E)(F)		5,352		2,783
Venture CLO, Ser 2018-35A, Cl SUB
0.000%, 10/22/2031 (A)(D)(E)(F)		11,892		2,497
Venture XXV CLO, Ser 2016-25A, Cl SUB
0.000%, 04/20/2029 (A)(D)(E)(F)		2,030		193
Venture XXVI CLO, Ser 2017-26A, Cl SUB
0.000%, 01/20/2029 (A)(D)(E)(F)		1,609		89
Venture XXVIII CLO, Ser 2017-28A, Cl SUB
0.000%, 07/20/2030 (A)(D)(E)(F)		3,228		323
Voya CLO, Ser 2020-2
0.000%, 07/19/2034 (E)(F)		3,959		2,948
Wind River CLO, Ser 2021-3
0.000%, 07/20/2033 (E)(F)		6,577		3,486
Total Asset-Backed Securities
(Cost $27,040) ($ Thousands)				83,309
	Shares
COMMON STOCK — 1.6%
21st Century Oncology Private Company *(E)		15,311		255
Air Methods *(E)		2,219		129
Aquity Holdings Inc *(E)		85,745		13
Arctic Canadian Diamond Company Ltd *(E)		1,054		182
AVAYA Inc *(C)(E)		127,790		831
Burgundy Diamond Mines Ltd *(C)		2,083,693		251
Carestream Health Holdings Inc *(C)(E)		69,956		1,175
CHC Group LLC *		399		—
Chesapeake Energy Corp		3,418		281
Clear Channel Outdoor Holdings Inc, Cl A *		39,771		56
Copper Property CTL Pass Through Trust (E)		103,694		945
Cornerstone Chemical *(E)		162,678		3,073
Endo *		36,543		1,010
Envision Healthcare Corp *		174,150		1,807
Frontier Communications Parent Inc *		7,827		205
Guitar Center *(C)(E)		13,905		1,688
Gulfport Energy Corp *		1,056		159
Gymboree Holding Corp *(C)(E)		40,312		—
iHeartMedia Inc *		8,286		9
Intelsat Jackson Holdings *(E)		26,351		1,001
Lannett *(C)(E)		93,813		199
Mallinckrodt PLC *(E)		4,647		252
Medical Card Systems *(E)		284,758		89
Monitronics International *(E)		5,065		81
MYT Holding LLC, Ser B *(E)		274,755		96
National CineMedia Inc *		14,231		62

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Neiman Marcus Group *(E)		6,554	$	885
Nine West FKA Premier Brands *(E)		92,548		116
Parker Drilling Co *(E)		79,089		1,028
Quad/Graphics Inc		54		—
SandRidge Energy Inc		20		—
Serta Simmons Bedding *		11,559		75
SSB Equipment Company *(E)		11,559		—
Venator Materials PLC *		453		344
VICI Properties Inc, Cl A ‡		31,678		907
WeWork Inc (E)		84,062		991
Windstream Services *		23,081		291
Total Common Stock
(Cost $26,107) ($ Thousands)				18,486
PREFERRED STOCK — 1.0%
Benefit Street Partners CLO IV, 0.000% *(E)(I)		6,657,000		3,595
Benefit Street Partners CLO IX, 0.000% *(E)(I)		2,293,000		825
Claire's Stores, 0.000% *(E)(G)		905		927
FHLMC, 5.919% (D)(G)		16,903		115
FNMA, 0.000% *(D)(G)		24,650		183
Foresight, 0.000% *(E)(G)		32,601		407
Guitar Center, 0.000% *(C)(E)(G)		365		34
Gulfport Energy Corp cash/0% PIK, 10.000% (E)(G)		28		302
MYT Holding LLC, 10.000%		325,766		210
Osaic Financial Services, 6.500%		65,290		1,263
Qurate Retail, 8.000%		6,998		294
Syniverse, 0.000% *(C)(E)(G)		3,438,050		3,335
Tortoise Investment, 0.000% *(F)		63,242		50
Total Preferred Stock
(Cost $8,025) ($ Thousands)				11,540
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.6%
Authentic Brands
5.000%, 09/01/2029(C)(E)	$	273		273
Chesapeake Energy Corp (Escrow Security)
5.500%, 09/15/2026(B)		100		2
Coinbase Global
0.500%, 06/01/2026		276		284
DISH Network
0.000%, 12/15/2025(I)		1,470		1,081
3.375%, 08/15/2026		465		288
JetBlue Airways
0.500%, 04/01/2026		1,152		1,011
Liberty Interactive
4.000%, 11/15/2029		122		41
3.750%, 02/15/2030		3,602		1,225

164

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS (continued)
Multiplan
6.000%, 10/15/2027(A)	$	589	$	409
North Sea Natural Resources
0.000%, 01/23/2028(E)(F)		570		57
0.000%, 01/23/2028(E)(F)		82		8
0.000%, 01/23/2028(E)(F)		40		4
Silver Airways LLC
15.000%, 12/31/2027(E)		3,982		1,605
15.000%, 01/07/2028(E)		655		655
13.000% cash/0% PIK, 01/07/2028(E)		90		90
Total Convertible Bonds
(Cost $10,882) ($ Thousands)				7,033
		Number of Warrants
WARRANTS — 0.1%
Air Methods
Strike Price $– *‡‡(E)		19,546		452
Guitar Center, Expires 12/22/2070
Strike Price $100.00 *(C)(E)		3,680		199
Guitar Center, Expires 12/22/2070
Strike Price $160.00 *(C)(E)		3,681		111
Intelsat Jackson Holdings
Strike Price $– *‡‡(C)(E)		4		–
Neiman Marcus Group
Strike Price $– *‡‡(E)		3,938		52
Silver Airways LLC
Strike Price $– *‡‡(E)		1		–
Tacora Resources
Strike Price $– *‡‡(C)(E)		3,398,032		–
Windstream
Strike Price $– *‡‡(E)		104		1
Total Warrants
(Cost $646) ($ Thousands)				815
	Shares
CASH EQUIVALENT — 2.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		26,957,413		26,957
Total Cash Equivalent
(Cost $26,957) ($ Thousands)				26,957
Total Investments in Securities — 99.6%
(Cost $1,161,844) ($ Thousands)			$	1,122,915

	Percentages are based on Net Assets of $1,127,832 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Security 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 June 30, 2024, the value of these securities amounted to $776,378 ($ Thousands), representing 68.8% 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 June 30, 2024 was $13,136 ($ Thousands) and represented 1.2% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(D)	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.
(E)	Level 3 security in accordance with fair value hierarchy.
(F)	No interest rate available.
(G)	Perpetual security with no stated maturity date.
(H)	Unsettled bank loan. Interest rate may not be available.
(I)	Zero coupon security.

SEI Institutional Managed Trust

165

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

High Yield Bond Fund (Concluded)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Depreciation (Thousands)
Barclays PLC		09/12/24		AUD	637		USD	421	$	(5	)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Liquidity Fund, LP	$	1	$	73	$	(74	)	$	—	$	—	$	—	$	—	$	—
SEI Daily Income Trust, Government Fund, Institutional Class		13,031		461,282		(447,356	)		—		—		26,957		1,249		—
Totals	$	13,032	$	461,355	$	(447,430	)	$	–	$	—	$	26,957	$	1,249	$	—

A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2024, is as follows:
Description	Face Amount ($ Thousands)/ Number of Shares/ Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Audacy Capital	$	3,784		3/12/2021	$	3,170	$	132
Audacy Capital		1,717		4/24/2019		1,113		60
Chesapeake Energy Corp		2,515		2/12/2021		–		53
Cornerstone Chemical		343		3/15/2023		357		343
Mountain Province Diamonds		1,989		12/16/2022		1,958		1,943
Tacora Resources		127		5/24/2023		127		127
Tacora Resources		870		5/7/2021		912		428
Loan Participations
GatesAir, Term Loan		1,154		8/9/2022		1,131		1,154
Premier Brands Group Holdings LLC, Initial Loan, 1st Lien		936		3/21/2019		889		800
Common Stock
AVAYA Inc		127,790		5/5/2023		1,894		831
Burgundy Diamond Mines Ltd		2,083,693		7/21/2023		347		251
Carestream Health Holdings Inc		69,956		9/30/2022		1,343		1,175
Guitar Center		13,905		1/8/2021		1,762		1,688
Gymboree Holding Corp		40,312		10/2/2017		672		–
Lannett		93,813		7/6/2023		53		199
Preferred Stock
Guitar Center		365		1/8/2021		34		34
Syniverse		3,438,050		5/13/2022		3,384		3,335
Convertible Bond
Authentic Brands	$	273		9/21/2023		8		273
Warrants
Guitar Center		3,680		1/8/2021		197		199
Guitar Center		3,681		1/8/2021		132		111
Intelsat Jackson Holdings		4		3/3/2022		–		–
Tacora Resources		3,398,032		5/24/2023		–		–
					$	19,483	$	13,136

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

See “Glossary” for abbreviations.

166

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 59.8%
Communication Services — 0.9%
AT&T
5.475%, 07/02/2024 (A)	$	6,000	$	5,996
Consumer Discretionary — 3.7%
American Honda Finance
5.477%, 07/11/2024 (A)		6,000		5,988
Hyundai Capital America
5.543%, 07/17/2024 (A)		6,000		5,983
Marriott International
5.498%, 07/08/2024 (A)		6,000		5,991
VW Credit
5.588%, 07/29/2024 (A)		6,000		5,971
				23,933
Consumer Staples — 0.9%
Keurig Dr Pepper
5.535%, 07/25/2024 (A)		6,000		5,975
Financials — 50.6%
Alinghi Funding
5.516%, 10/04/2024 (A)		4,000		3,942
5.508%, 11/20/2024 (A)		3,000		2,935
ANZ Group Holdings
5.698%, 08/29/2024 (A)		2,000		1,982
Aquitaine Funding
5.506%, 07/31/2024 (A)		8,000		7,960
5.365%, 09/03/2024 (A)		4,000		3,960
5.240%, 07/11/2024 (A)		5,000		4,990
Australia & New Zealand Banking Group
5.863%, 07/30/2024 (A)(B)		1,000		995
5.419%, 12/16/2024 (A)		3,500		3,412
5.071%, 01/06/2025 (A)		2,000		1,944
Autobahn Funding
5.401%, 08/01/2024 (A)		4,000		3,980
5.351%, 07/12/2024 (A)		10,000		9,979
Bank of America Securities
5.544%, 06/06/2025 (A)		2,000		1,901
Bank of Montreal
5.718%, 11/07/2024 (A)		2,000		1,961
5.403%, 07/26/2024 (A)		2,000		1,992
5.400%, 03/31/2025 (A)		2,000		1,920
Bank of New York Mellon
5.680%, 05/09/2025 (A)		2,000		2,000
Bay Square Funding
5.570%, 10/01/2024 (A)		6,000		6,001
5.313%, 07/02/2024 (A)		12,200		12,193
Bedford Row Funding
5.356%, 07/02/2024 (A)		5,000		4,997
BPCE
5.443%, 09/09/2024 (A)		5,000		4,946

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Brighthouse Financial
5.443%, 08/12/2024 (A)	$	3,500	$	3,476
Britannia Funding
5.519%, 08/08/2024 (A)		5,000		4,969
5.473%, 09/11/2024 (A)		9,000		8,898
5.443%, 08/20/2024 (A)		6,000		5,952
CDP Financial
5.760%, 07/23/2024 (A)		3,000		2,989
Columbia Funding
5.525%, 12/09/2024 (A)		3,500		3,414
5.383%, 07/10/2024 (A)		10,000		9,982
5.340%, 08/01/2024 (A)		2,000		1,990
Commonwealth Bank of Australia
5.530%, 11/07/2024 (A)		1,000		1,000
Concord Minutemen Capital
5.518%, 10/17/2024 (A)		3,000		2,950
DBS Bank
5.374%, 07/26/2024 (A)		5,000		4,979
DNB Bank
5.525%, 12/05/2024 (A)		2,500		2,442
5.417%, 09/19/2024 (A)		3,000		2,963
5.384%, 04/01/2025 (A)		2,500		2,400
5.173%, 01/22/2025 (A)		2,000		1,940
Federation des Caisses Desjardins
5.408%, 09/12/2024 (A)		10,000		9,887
Fiserv
5.493%, 07/23/2024 (A)		6,000		5,977
ING US Funding
5.829%, 07/01/2024 (A)		1,000		1,000
5.640%, 02/10/2025 (A)		1,550		1,550
5.502%, 10/02/2024 (A)		3,000		2,957
Ionic Funding
5.517%, 07/26/2024 (A)		5,000		4,979
5.244%, 07/29/2024 (A)		2,500		2,488
5.241%, 07/02/2024 (A)		8,500		8,495
Korea Development Bank
5.511%, 11/07/2024 (A)		2,000		1,961
5.490%, 10/29/2024 (A)		4,000		3,927
Landesbank Baden-Wuerttemberg
5.342%, 07/01/2024 (A)		20,000		19,991
Liberty Street Funding
5.489%, 01/06/2025 (A)		2,500		2,429
5.360%, 07/08/2024 (A)		4,000		3,994
Lime Funding
5.346%, 07/03/2024 (A)		5,000		4,996
Lloyds Bank
5.426%, 08/21/2024 (A)		10,000		9,919
Longship Funding
5.355%, 07/03/2024 (A)		2,000		1,998
Mackinac Funding
5.414%, 09/04/2024 (A)		2,000		1,980
Macquarie Bank
5.610%, 02/18/2025 (A)		1,500		1,500

SEI Institutional Managed Trust

167

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
5.510%, 08/16/2024 (A)	$	3,000	$	3,001
5.486%, 01/21/2025 (A)		2,500		2,423
5.474%, 07/29/2024 (A)		4,500		4,479
5.325%, 02/07/2025 (A)		2,200		2,127
Mainbeach Funding
5.356%, 07/02/2024 (A)		4,000		3,997
5.356%, 07/03/2024 (A)		3,000		2,998
Mizuho Bank
5.450%, 09/10/2024 (A)		3,500		3,461
National Australia Bank
5.520%, 10/21/2024 (A)		2,500		2,500
5.292%, 10/04/2024 (A)		2,900		2,858
National Bank of Canada
5.196%, 01/22/2025 (A)		2,000		1,939
Nieuw Amsterdam Receivables
5.329%, 07/10/2024 (A)		1,750		1,747
Overwatch Alpha Funding
5.342%, 07/01/2024 (A)		15,000		14,993
Overwatch Bravo Funding
5.358%, 07/01/2024 (A)		6,000		5,997
5.356%, 07/05/2024 (A)		5,000		4,995
Paradelle Funding
5.479%, 06/06/2025 (A)		3,500		3,326
PPL Capital Funding
5.442%, 07/09/2024 (A)		6,000		5,990
Royal Bank of Canada
5.801%, 11/06/2024 (A)		2,000		1,961
5.580%, 02/18/2025 (A)		2,000		2,000
Starbird Funding
5.520%, 10/07/2024 (A)		2,700		2,700
Svenska Handelsbanken
5.442%, 10/21/2024 (A)		3,000		2,950
United Overseas Bank
5.511%, 10/24/2024 (A)		6,500		6,500
Versailles Commercial Paper
5.297%, 10/11/2024 (A)		2,000		1,969
5.087%, 09/04/2024 (A)		2,000		1,979
Westpac Banking
5.785%, 09/12/2024 (A)		2,000		1,978
5.691%, 11/14/2024 (A)		2,000		1,959
5.690%, 11/07/2024 (A)		1,500		1,471
Westpac Securities
5.479%, 05/16/2025 (A)		2,000		1,907
				328,567
Industrials — 0.6%
ST Engineering
5.326%, 07/02/2024 (A)		4,000		3,998
Information Technology — 1.3%
Accenture Capital
5.500%, 07/15/2024 (A)		8,500		8,479

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Real Estate — 1.0%
Regency Markets No 1
5.383%, 07/12/2024 (A)	$	6,500	$	6,486
Utilities — 0.8%
Brookfield Infrastructure
5.823%, 07/17/2024 (A)		5,250		5,235
Total Commercial Paper
(Cost $388,853) ($ Thousands)				388,669
CORPORATE OBLIGATIONS — 1.2%
Consumer Discretionary — 0.6%
Jets Stadium Development
5.920%, 04/01/2047 (B)(C)		3,800		3,800
Consumer Staples — 0.1%
PepsiCo
5.789%, SOFRINDX + 0.400%, 11/12/2024 (C)		1,185		1,186
Financials — 0.5%
ANZ New Zealand International
5.961%, SOFRRATE + 0.600%, 02/18/2025 (B)(C)		2,202		2,205
Wells Fargo Bank
5.980%, SOFRRATE + 0.640%, 07/17/2024 (C)		1,000		1,000
				3,205
Total Corporate Obligations
(Cost $8,190) ($ Thousands)				8,191
U.S. TREASURY OBLIGATION — 0.1%
U.S. Treasury Note
5.479%, USBMMY3M + 0.169%, 04/30/2025 (C)		500		500
Total U.S. Treasury Obligation
(Cost $500) ($ Thousands)				500
CERTIFICATES OF DEPOSIT — 22.7%
Bank of America
6.000%, 08/21/2024		1,000		1,000
5.950%, 07/15/2024		1,000		1,000
5.750%, 11/14/2024		2,500		2,500
5.550%, 07/02/2024		5,000		5,000
5.380%, 07/25/2024		3,000		3,000
5.340%, 07/05/2024		3,000		3,000

168

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
5.220%, 02/06/2025	$	1,839	$	1,836
0.000%, 11/14/2024		4,000		4,000
Bank of Montreal IL
5.600%, 11/29/2024		2,000		2,000
5.500%, 06/11/2025		2,000		2,001
Bank of Nova Scotia
5.800%, 11/08/2024		1,500		1,500
Barclays Bank
5.730%, 10/04/2024		1,250		1,251
5.400%, 10/01/2024		1,000		999
BMO
5.500%, 12/06/2024		2,000		1,999
BNP Paribas NY
5.720%, 08/19/2024		1,000		1,000
5.280%, 12/31/2024		1,500		1,498
5.230%, 12/18/2024		3,000		3,000
BPCE
5.580%, 08/01/2024		3,000		3,001
Canadian Imperial Bank of Commerce NY
5.170%, 02/07/2025		2,500		2,495
Citibank
5.920%, 07/22/2024		2,500		2,500
Commonwealth Bank of Australia
5.700%, 11/27/2024		1,500		1,500
5.630%, 01/31/2025		2,000		2,001
Credit Agricole Corporate and Investment Bank
5.410%, 07/01/2024		1,500		1,500
Credit Industriel et Commercial
5.500%, 05/12/2025		2,000		2,001
HSBC Bank
5.990%, 07/25/2024 (B)		2,000		2,001
Korea Development Bank
5.580%, 10/17/2024		6,000		6,002
Lloyds Bank
5.690%, 02/14/2025		2,000		2,002
Mitsubishi UFJ Trust and Banking
5.520%, 09/05/2024		1,500		1,500
5.330%, 07/02/2024		13,000		13,000
Mizuho Bank
5.590%, 11/06/2024		3,500		3,501
Natixis NY
5.520%, 09/10/2024		3,500		3,501
Nordea Bank Abp
5.810%, 07/24/2024		2,000		2,001
Podium Funding Trust
5.520%, 08/08/2024		2,500		2,500
Raobank
5.270%, 02/05/2025		2,300		2,300
Ridgefield Funding
5.500%, 09/03/2024		10,000		10,000
Royal Bank of Canada
5.960%, 09/19/2024		1,500		1,501

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Sumitomo Mitsu Banking
5.560%, 09/27/2024	$	2,000	$	2,001
5.550%, 07/23/2024		2,000		2,000
5.510%, 08/06/2024		6,000		6,000
5.510%, 08/13/2024		3,500		3,500
5.500%, 08/28/2024		2,500		2,500
Sumitomo Mitsu Trust Bank
5.510%, 09/05/2024		3,000		3,000
Sumitomo Mitsui Trust Bank
5.610%, 07/08/2024		3,000		3,000
5.520%, 08/01/2024		6,000		6,001
Svenska Handelsbanken
5.610%, 02/05/2025		2,500		2,501
Toronto-Dominion Bank
6.000%, 10/02/2024		2,000		2,001
5.330%, 03/18/2025		2,500		2,498
UBS
5.646%, 02/05/2025		2,000		2,000
Wells Fargo Bank
5.180%, 02/07/2025		3,000		2,995
Westpac Banking
5.640%, 01/31/2025		1,000		1,001
5.400%, 06/06/2025		3,300		3,301
5.250%, 01/22/2025		2,000		1,997
Total Certificates of Deposit
(Cost $147,687) ($ Thousands)				147,687
REPURCHASE AGREEMENTS(D) — 16.4%
Bank of America Securities
5.330%, dated 6/28/2024, to be repurchased on 7/1/2024, repurchase price $80,435,712 (collateralized by various GNMA obligations, ranging in par value $716,188 - $61,754,303, 2.000% - 4.000%, 10/20/2044 - 5/20/2052; with total market value $82,008,001)		80,400		80,400
Goldman Sachs & Co
5.330%, dated 6/28/2024, to be repurchased on 7/1/2024, repurchase price $20,008,883 (collateralized by various GNMA obligations, ranging in par value $413,151 - $7,181,672, 2.500% - 6.749%, 1/20/2041 - 5/20/2072; with total market value $20,400,001)		20,000		20,000

SEI Institutional Managed Trust

169

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENTS(D) (continued)
TD Securities
5.330%, dated 6/28/2024, to be repurchased on 7/1/2024, repurchase price $6,002,664 (collateralized by U.S. Treasury obligations, ranging in par value $3,208,900 - $3,532,400, 0.750% - 1.625%, 3/31/2026 - 8/15/2029; with total market value $6,120,008)	$	6,000	$	6,000
Total Repurchase Agreements
(Cost $106,400) ($ Thousands)				106,400
Total Investments in Securities — 100.2%
(Cost $651,630) ($ Thousands)			$	651,447

	Percentages are based on Net Assets of $650,166 ($ Thousands).
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Security 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 June 30, 2024, the value of these securities amounted to $9,001 ($ Thousands), representing 1.4% 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.

170

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Free Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 90.5%
Alabama — 1.7%
Mobile, Industrial Development Board, RB
2.920%, 06/01/2034 (A)	$	2,900	$	2,900
Arizona — 0.9%
Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB
3.950%, 09/01/2035 (A)(B)		1,500		1,500
California — 1.5%
Los Angeles, RB
5.000%, 06/26/2025		2,500		2,537
Colorado — 8.2%
Colorado Springs, Utilities System Revenue, Ser C-REMK, RB
3.900%, 11/01/2028 (A)		5,655		5,655
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser D, RB
2.600%, 05/15/2064 (A)		1,000		1,000
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB
3.880%, 05/15/2062 (A)		4,500		4,500
Denver City & County, Ser B, GO
5.000%, 08/01/2024		3,000		3,003
				14,158
Connecticut — 0.6%
Connecticut State, Housing Finance Authority, Mortgage Finance Program, Sub-Ser B-3, RB
3.850%, 11/15/2048 (A)		1,025		1,025
District of Columbia — 0.9%
District of Columbia, MedStar Health, Ser A, RB
2.650%, 08/15/2038 (A)(B)		1,500		1,500
Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB
3.930%, 10/01/2053 (A)(B)(C)		95		95
				1,595
Florida — 4.9%
Escambia County, Solid Waste Disposal, Florida Power & Light, RB
2.550%, 04/01/2039 (A)		300		300
Lucie County, Florida Power & Light Project, Ser R, RB
4.050%, 09/01/2028 (A)		7,050		7,050
Pinellas County, Housing Finance Authority, Bayside Court, RB, FHLMC
3.880%, 10/01/2048 (A)(B)		1,070		1,070
				8,420

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Idaho — 0.8%
Idaho State, Housing & Finance Association, Traditions at Boise Apartments Project, Ser A, RB
4.370%, 09/01/2044 (A)	$	1,400	$	1,400
Indiana — 1.0%
Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB
4.030%, 04/01/2030 (A)(C)		1,770		1,770
Iowa — 5.8%
Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB
4.040%, 12/01/2041 (A)(B)(C)		7,500		7,500
Iowa State, Finance Authority, Mortgage-Backed Securities Program, RB, GNMA/FNMA/FHLMC
3.850%, 01/01/2047 (A)		900		900
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB
3.970%, 09/01/2036 (A)		1,600		1,600
				10,000
Louisiana — 1.5%
Louisiana State, Public Facilities Authority, Louisiana Children's Medical Center Project, RB
3.830%, 09/01/2057 (A)(B)		1,100		1,100
Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB
4.070%, 11/01/2040 (A)		1,500		1,500
				2,600
Maryland — 0.6%
Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB
3.910%, 02/01/2041 (A)		1,070		1,070
Massachusetts — 5.6%
Massachusetts State, Development Finance Agency, Boston Children's Hospital, RB
2.550%, 03/01/2048 (A)(B)		7,500		7,500
Sharon, GO
4.500%, 02/27/2025		2,000		2,011
				9,511
Michigan — 0.8%
Central Michigan University, Ser A, RB
3.940%, 10/01/2032 (A)(B)		1,300		1,300

SEI Institutional Managed Trust

171

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Walled Lake, Consolidated School District, GO, Q-SBLF
5.000%, 05/01/2025	$	110	$	111
				1,411
Mississippi — 1.9%
Mississippi State, Business Finance, Chevron USA Project, Ser A, RB
2.720%, 12/01/2030 (A)		200		200
Mississippi State, Business Finance, Chevron USA Project, Ser F, RB
2.720%, 12/01/2030 (A)		1,335		1,335
Mississippi State, Business Finance, Chevron USA Project, Ser K, RB
2.700%, 11/01/2035 (A)		300		300
Mississippi State, Development Bank, Jackson County, Industrial Water System Project, RB
2.720%, 12/01/2039 (A)		1,425		1,425
				3,260
Missouri — 3.9%
Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB
4.410%, 04/15/2034 (A)(B)		3,300		3,300
RBC Municipal Products Trust, Ser C-16, RB
3.930%, 09/01/2039 (A)(B)(C)		3,500		3,500
				6,800
New Hampshire — 1.2%
National Finance Authority, New Hampshire State, Health Care Facilities, Novant Health, RB
2.700%, 11/01/2064 (A)(B)		500		500
New Hampshire State, Housing Finance Authority, Ser D, RB, GNMA/FNMA/FHLMC
3.580%, 07/01/2056 (A)		1,550		1,550
				2,050
New Jersey — 11.4%
Bordentown, GO
4.500%, 04/01/2025		2,000		2,010
Cranford, GO
5.000%, 08/22/2024		1,560		1,562
Essex County, Improvement Authority, Family Court Building Project, RB
5.000%, 06/18/2025		2,215		2,244
Hudson County, Improvement Authority, Local Unit Loan Program, RB
5.000%, 07/24/2024		1,000		1,001
Jersey City, Municipal Utilities Authority, Sewer Project, Ser B, RB
5.000%, 05/01/2025		1,050		1,059

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Little Falls, GO
5.000%, 12/13/2024	$	6,154	$	6,179
Pemberton, GO
4.500%, 05/27/2025		1,000		1,007
Plainsboro, GO
5.000%, 07/25/2024		3,000		3,002
Pompton Lakes, GO
4.500%, 06/06/2025		1,500		1,510
				19,574
New York — 13.1%
Lafayette, Central School District, GO
4.500%, 06/20/2025		3,000		3,024
Metropolitan Transportation Authority, Ser B-REMK, RB
2.550%, 11/15/2046 (A)(B)		1,800		1,800
New York City, Municipal Water Finance Authority, RB
4.900%, 06/15/2049		4,600		4,600
New York City, Sub-Ser A-3, GO
2.550%, 10/01/2040 (A)(B)		1,280		1,280
New York City, Sub-Ser G-6, GO
2.600%, 04/01/2042 (A)(B)		1,000		1,000
New York City, Transitional Finance Authority, Future Tax Secured Revenue, RB
3.890%, 11/01/2041 (A)(B)		2,000		2,000
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
2.650%, 11/01/2044 (A)		1,500		1,500
New York City, Water & Sewer System, RB
2.550%, 06/15/2039 (A)		1,300		1,300
New York State, Housing Finance Agency, Ser A, RB
3.950%, 11/01/2050 (A)(B)		2,500		2,500
Palmyra-Macedon, Central School District, GO
4.500%, 06/17/2025		1,000		1,006
Union-Endicott, Central School District, GO
4.500%, 06/27/2025		1,200		1,208
Webutuck, Central School District, GO
4.500%, 06/20/2025		1,300		1,308
				22,526
Ohio — 0.8%
Ohio State, Infrastructure Improvement, Ser A, GO
5.000%, 03/01/2025		1,335		1,350

172

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Oklahoma — 0.2%
Oklahoma State, Industries Authority, Educational Facilities Lease, Oklahoma City Public Schools Project, RB
5.000%, 04/01/2025	$	375	$	379
Pennsylvania — 0.7%
Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC
2.900%, 11/15/2029 (A)		150		150
Pennsylvania State, Turnpike Commission, RB
3.950%, 12/01/2038 (A)(B)		1,100		1,100
				1,250
South Carolina — 4.4%
South Carolina State, Jobs-Economic Development Authority, RB, FHLB
3.900%, 03/01/2063 (A)(B)		3,000		3,000
South Carolina State, Public Service Authority, Ser A, RB
4.030%, 01/01/2036 (A)(B)		4,100		4,100
Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM
4.000%, 12/01/2055 (A)(C)		500		500
				7,600
South Dakota — 2.9%
South Dakota State, Housing Development Authority, RB
3.900%, 11/01/2046 (A)		2,200		2,200
South Dakota State, Housing Development Authority, Ser A, RB
3.900%, 11/01/2062 (A)		2,815		2,815
				5,015
Tennessee — 0.2%
Clarksville, Public Building Authority, Pooled Financing, RB
3.980%, 06/01/2029 (A)(B)		280		280
Texas — 9.1%
Bowie County, Industrial Development Corporation, Texarkana Newspapers, RB
2.760%, 11/01/2025 (A)(B)		1,000		1,000
Houston, Combined Utility System Revenue, Ser C-, RB
3.930%, 05/15/2034 (A)(B)		2,100		2,100
Midland, Independent School District, GO, PSF-GTD
5.000%, 02/15/2025		1,065		1,076

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Port Arthur, Navigation District, Industrial Development, Petrochemicals USA Project, RB
3.900%, 03/01/2039 (A)	$	5,300	$	5,300
Texas State, University System, Board of Regents, RB
5.000%, 03/15/2025		770		778
Texas State, Veterans Bonds, GO
3.910%, 12/01/2046 (A)		1,700		1,700
Texas State, Veterans Bonds, Ser B, GO
4.000%, 12/01/2042 (A)		2,000		2,000
Texas State, Veterans Bonds, Ser B-REMK, GO
4.000%, 12/01/2043 (A)		1,750		1,750
				15,704
Utah — 1.1%
Utah State, Water Finance Agency, Ser B-2-REMK, RB
3.950%, 10/01/2035 (A)		1,955		1,955
Virginia — 1.1%
Fairfax County, Industrial Development Authority, Inova Health System Project, RB
3.900%, 05/15/2042 (A)		1,955		1,955
Washington — 0.9%
Washington State, Housing Finance Commission, Ser VR, RB
3.850%, 12/01/2046 (A)		1,585		1,585
West Virginia — 0.6%
West Virginia State, Hospital Finance Authority, West Virginia University, RB
3.880%, 06/01/2034 (A)(B)		980		980
Wisconsin — 2.2%
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
3.850%, 03/01/2041 (A)		2,320		2,320
Wisconsin State, Housing & Economic Development Authority, Ser C, RB, FNMA
3.850%, 03/01/2038 (A)		1,400		1,400
				3,720
Total Municipal Bonds
(Cost $155,899) ($ Thousands)				155,880
TAX-EXEMPT COMMERCIAL PAPER — 12.8%
Dallas-Fort Worth, International Airport
4.000%, 07/02/2024		1,000		1,000

SEI Institutional Managed Trust

173

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Tax-Free Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
TAX-EXEMPT COMMERCIAL PAPER (continued)
El Paso, Water & Sewer
3.900%, 09/10/2024	$	900	$	900
3.900%, 09/17/2024		900		900
Lincoln, Electric System
3.550%, 08/15/2024		3,000		3,000
Lower Colorado, River Authority
3.750%, 07/30/2024		2,000		2,000
Omaha, Public Power District
3.700%, 10/08/2024		2,000		2,000
San Antonio, Electric & Gas
3.750%, 09/20/2024		5,000		5,000
University of California
3.550%, 07/15/2024		1,100		1,100
University of Texas
3.600%, 07/11/2024		3,000		3,000
3.480%, 10/18/2024		1,200		1,200
3.450%, 09/20/2024		2,000		2,000
Total Tax-Exempt Commercial Paper
(Cost $22,097) ($ Thousands)				22,100
Total Investments in Securities — 103.3%
(Cost $177,996) ($ Thousands)			$	177,980

	Percentages are based on Net Assets of $172,249 ($ 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 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 June 30, 2024, the value of these securities amounted to $13,365 ($ Thousands), representing 7.8% of the Net Assets of the Fund.

See “Glossary” for abbreviations.

174

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Real Return Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 99.7%
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029	$	10,885	$	11,756
3.625%, 04/15/2028		9,049		9,509
2.500%, 01/15/2029		8,510		8,659
2.375%, 01/15/2027		9,400		9,394
2.375%, 10/15/2028		24,574		24,895
2.125%, 04/15/2029		13,409		13,425
2.000%, 01/15/2026		9,727		9,607
1.750%, 01/15/2028		8,823		8,682
1.625%, 10/15/2027		23,807		23,419
1.250%, 04/15/2028		23,506		22,701
0.875%, 01/15/2029		16,442		15,576
0.750%, 07/15/2028		19,138		18,185
0.625%, 01/15/2026		20,601		19,930
0.500%, 01/15/2028		21,552		20,308
0.375%, 07/15/2025		24,531		23,914
0.375%, 01/15/2027		19,122		18,176
0.375%, 07/15/2027		21,102		20,025
0.125%, 10/15/2025		21,723		21,005

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 04/15/2026	$	16,730	$	15,982
0.125%, 07/15/2026		20,550		19,644
0.125%, 10/15/2026		23,230		22,110
0.125%, 04/15/2027		23,733		22,329
Total U.S. Treasury Obligations
(Cost $387,431) ($ Thousands)				379,231
	Shares
CASH EQUIVALENT — 0.0%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		82,890		83
Total Cash Equivalent
(Cost $83) ($ Thousands)				83
Total Investments in Securities — 99.7%
(Cost $387,514) ($ Thousands)			$	379,314

	Percentages are based on Net Assets of $380,398 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	Investment in Affiliated Security.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	1,547	$	32,259	$	(33,723	)	$	—	$	—	$	83	$	40	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

175

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 79.3%
Communication Services — 7.4%
Alphabet Inc, Cl A		83,196	$	15,154
Alphabet Inc, Cl C		69,211		12,695
AT&T Inc		101,154		1,933
Charter Communications Inc, Cl A *		1,343		401
Comcast Corp, Cl A		55,454		2,172
Electronic Arts Inc		3,525		491
Fox Corp, Cl A		3,371		116
Fox Corp, Cl B		1,866		60
Interpublic Group of Cos Inc/The		5,527		161
Live Nation Entertainment Inc *		2,107		198
Match Group Inc *		3,706		113
Meta Platforms Inc, Cl A		31,025		15,643
Netflix Inc *		6,109		4,123
News Corp, Cl A		5,662		156
News Corp, Cl B		2,017		57
Omnicom Group Inc		2,843		255
Paramount Global, Cl B		6,771		70
Take-Two Interactive Software Inc, Cl A *		2,221		345
T-Mobile US Inc		7,371		1,299
Verizon Communications Inc		59,486		2,453
Walt Disney Co/The		25,816		2,563
Warner Bros Discovery Inc *		32,464		242
				60,700
Consumer Discretionary — 7.9%
Airbnb Inc, Cl A *		6,300		955
Amazon.com Inc, Cl A *		129,720		25,068
Aptiv PLC *		3,972		280
AutoZone Inc *		259		768
Bath & Body Works Inc		3,429		134
Best Buy Co Inc		2,830		238
Booking Holdings Inc		485		1,921
BorgWarner Inc		3,437		111
Caesars Entertainment Inc *		3,254		129
CarMax Inc *		2,345		172
Carnival Corp *		14,426		270
Chipotle Mexican Grill Inc, Cl A *		20,000		1,253
Darden Restaurants Inc		1,742		264
Deckers Outdoor Corp *		350		339
Domino's Pizza Inc		484		250
DR Horton Inc		4,197		591
eBay Inc		7,168		385
Etsy Inc *		1,791		106
Expedia Group Inc *		1,812		228
Ford Motor Co		55,108		691
Garmin Ltd		2,200		358
General Motors Co		16,162		751
Genuine Parts Co		2,025		280
Hasbro Inc		1,909		112
Hilton Worldwide Holdings Inc		3,586		782
Home Depot Inc/The		14,049		4,836
Las Vegas Sands Corp		5,319		235

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lennar Corp, Cl A		3,490	$	523
LKQ Corp		3,816		159
Lowe's Cos Inc		8,083		1,782
Lululemon Athletica Inc *		1,600		478
Marriott International Inc/MD, Cl A		3,423		828
McDonald's Corp		10,237		2,609
MGM Resorts International *		3,542		157
Mohawk Industries Inc *		720		82
NIKE Inc, Cl B		17,184		1,295
Norwegian Cruise Line Holdings Ltd *		6,214		117
NVR Inc *		49		372
O'Reilly Automotive Inc *		818		864
Pool Corp		516		159
PulteGroup Inc		3,073		338
Ralph Lauren Corp, Cl A		528		92
Ross Stores Inc		4,826		701
Royal Caribbean Cruises Ltd *		3,366		537
Starbucks Corp		16,026		1,248
Tapestry Inc		3,153		135
Tesla Inc *		39,215		7,760
TJX Cos Inc/The		16,110		1,774
Tractor Supply Co		1,524		411
Ulta Beauty Inc *		673		260
Wynn Resorts Ltd		1,345		120
Yum! Brands Inc		4,060		538
				64,846
Consumer Staples — 4.6%
Altria Group Inc		24,316		1,108
Archer-Daniels-Midland Co		7,021		424
Brown-Forman Corp, Cl B		2,660		115
Bunge Global		2,100		224
Campbell Soup Co		2,834		128
Church & Dwight Co Inc		3,485		361
Clorox Co/The		1,835		250
Coca-Cola Co/The		55,004		3,501
Colgate-Palmolive Co		11,621		1,128
Conagra Brands Inc		6,863		195
Constellation Brands Inc, Cl A		2,228		573
Costco Wholesale Corp		6,277		5,335
Dollar General Corp		3,171		419
Dollar Tree Inc *		2,996		320
Estee Lauder Cos Inc/The, Cl A		3,370		359
General Mills Inc		7,990		505
Hershey Co/The		2,076		382
Hormel Foods Corp		4,023		123
J M Smucker Co/The		1,530		167
Kellanova		3,819		220
Kenvue Inc		25,274		459
Keurig Dr Pepper Inc		14,892		497
Kimberly-Clark Corp		4,779		660
Kraft Heinz Co/The		11,193		361
Kroger Co/The		9,288		464
Lamb Weston Holdings Inc		2,101		177

176

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
McCormick & Co Inc/MD		3,580	$	254
Molson Coors Beverage Co, Cl B		2,695		137
Mondelez International Inc, Cl A		19,048		1,247
Monster Beverage Corp *		10,044		502
PepsiCo Inc		19,458		3,209
Philip Morris International Inc		21,958		2,225
Procter & Gamble Co/The		33,302		5,492
Sysco Corp, Cl A		7,211		515
Target Corp, Cl A		6,626		981
Tyson Foods Inc, Cl A		4,075		233
Walgreens Boots Alliance Inc		10,224		124
Walmart Inc		60,597		4,103
				37,477
Energy — 2.9%
APA Corp		4,452		131
Baker Hughes Co, Cl A		14,068		495
Chevron Corp		24,274		3,797
ConocoPhillips		16,649		1,904
Coterra Energy Inc		10,741		286
Devon Energy Corp		9,195		436
Diamondback Energy Inc, Cl A		2,523		505
EOG Resources Inc		8,199		1,032
EQT Corp		5,900		218
Exxon Mobil Corp		63,534		7,314
Halliburton Co		12,578		425
Hess Corp		3,996		590
Kinder Morgan Inc		27,698		550
Marathon Oil Corp		8,159		234
Marathon Petroleum Corp		4,987		865
Occidental Petroleum Corp		9,515		600
ONEOK Inc		8,306		677
Phillips 66		5,985		845
Schlumberger NV, Cl A		20,178		952
Targa Resources Corp		3,200		412
Valero Energy Corp		4,624		725
Williams Cos Inc/The		17,429		741
				23,734
Financials — 9.9%
Aflac Inc		7,321		654
Allstate Corp/The		3,690		589
American Express Co		8,097		1,875
American International Group Inc		9,419		699
Ameriprise Financial Inc		1,423		608
Aon PLC, Cl A		3,076		903
Arch Capital Group Ltd *		5,325		537
Arthur J Gallagher & Co		3,019		783
Assurant Inc		743		124
Bank of America Corp		96,400		3,834
Bank of New York Mellon Corp/The		10,713		642
Berkshire Hathaway Inc, Cl B *		25,630		10,426
BlackRock Inc		1,961		1,544
Blackstone Inc, Cl A		10,200		1,263

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Brown & Brown Inc		3,439	$	307
Capital One Financial Corp		5,498		761
Cboe Global Markets Inc		1,527		260
Charles Schwab Corp/The		21,016		1,549
Chubb Ltd		5,693		1,452
Cincinnati Financial Corp		2,303		272
Citigroup Inc		26,920		1,708
Citizens Financial Group Inc		6,508		234
CME Group Inc, Cl A		5,072		997
Corpay Inc *		1,044		278
Discover Financial Services		3,608		472
Everest Group Ltd		573		218
Eversource Energy		5,101		289
FactSet Research Systems Inc		524		214
Fidelity National Information Services Inc, Cl B		7,885		594
Fifth Third Bancorp		9,719		355
Fiserv Inc, Cl A *		8,277		1,234
Franklin Resources Inc		4,243		95
Global Payments Inc		3,609		349
Globe Life Inc		1,200		99
Goldman Sachs Group Inc/The		4,555		2,060
Hartford Financial Services Group Inc/The		4,299		432
Huntington Bancshares Inc/OH		20,762		274
Intercontinental Exchange Inc		8,208		1,124
Invesco Ltd		6,878		103
Jack Henry & Associates Inc		1,050		174
JPMorgan Chase & Co		40,698		8,232
KeyCorp		13,712		195
KKR & Co Inc		9,450		994
Loews Corp		2,555		191
M&T Bank Corp		2,376		360
MarketAxess Holdings Inc		553		111
Marsh & McLennan Cos Inc		6,915		1,457
Mastercard Inc, Cl A		11,620		5,126
MetLife Inc		8,461		594
Moody's Corp		2,212		931
Morgan Stanley		17,728		1,723
MSCI Inc, Cl A		1,099		529
Nasdaq Inc, Cl A		4,891		295
Northern Trust Corp		3,022		254
PayPal Holdings Inc *		14,809		859
PNC Financial Services Group Inc/The		5,581		868
Principal Financial Group Inc, Cl A		3,067		241
Progressive Corp/The		8,268		1,717
Prudential Financial Inc		5,060		593
Raymond James Financial Inc		2,693		333
Regions Financial Corp		12,984		260
S&P Global Inc		4,561		2,034
Synchrony Financial		5,844		276
T Rowe Price Group Inc		3,189		368
Travelers Cos Inc/The		3,204		651
Truist Financial Corp		19,148		744

SEI Institutional Managed Trust

177

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
US Bancorp		21,970	$	872
Visa Inc, Cl A		22,318		5,858
W R Berkley Corp		2,957		232
Wells Fargo & Co		49,361		2,932
Willis Towers Watson PLC		1,438		377
				80,592
Health Care — 9.3%
Abbott Laboratories		24,553		2,551
AbbVie Inc		24,992		4,287
Agilent Technologies Inc		4,209		546
Align Technology Inc *		998		241
Amgen Inc, Cl A		7,554		2,360
Baxter International Inc		7,349		246
Becton Dickinson & Co		4,058		948
Biogen Inc *		2,036		472
Bio-Rad Laboratories Inc, Cl A *		333		91
Bio-Techne Corp		2,192		157
Boston Scientific Corp *		20,684		1,593
Bristol-Myers Squibb Co		28,810		1,196
Cardinal Health Inc		3,523		346
Catalent Inc *		2,577		145
Cencora Inc, Cl A		2,299		518
Centene Corp *		7,682		509
Charles River Laboratories International Inc *		765		158
Cigna Group/The		4,004		1,324
Cooper		2,864		250
CVS Health Corp		17,747		1,048
Danaher Corp, Cl A		9,262		2,314
DaVita Inc *		715		99
Dexcom Inc *		5,566		631
Edwards Lifesciences Corp, Cl A *		8,551		790
Elevance Health Inc		3,316		1,797
Eli Lilly & Co		11,274		10,207
GE HealthCare Technologies Inc		5,943		463
Gilead Sciences Inc		17,655		1,211
HCA Healthcare Inc		2,753		885
Henry Schein Inc *		1,849		119
Hologic Inc *		3,329		247
Humana Inc		1,715		641
IDEXX Laboratories Inc *		1,143		557
Incyte Corp *		2,671		162
Insulet Corp *		1,000		202
Intuitive Surgical Inc *		4,982		2,216
IQVIA Holdings Inc *		2,615		553
Johnson & Johnson		34,054		4,977
Labcorp Holdings		1,153		235
McKesson Corp		1,808		1,056
Medtronic PLC		18,787		1,479
Merck & Co Inc		35,811		4,433
Mettler-Toledo International Inc *		310		433
Moderna Inc *		4,781		568
Molina Healthcare Inc *		860		256

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Pfizer Inc		79,822	$	2,233
Quest Diagnostics Inc		1,596		218
Regeneron Pharmaceuticals Inc *		1,501		1,578
ResMed Inc		2,064		395
Revvity Inc		1,783		187
Solventum *		2,079		110
STERIS PLC		1,374		302
Stryker Corp		4,812		1,637
Teleflex Inc		700		147
Thermo Fisher Scientific Inc		5,399		2,986
UnitedHealth Group Inc		13,037		6,639
Universal Health Services Inc, Cl B		892		165
Vertex Pharmaceuticals Inc *		3,595		1,685
Viatris Inc, Cl W		17,483		186
Waters Corp *		846		245
West Pharmaceutical Services Inc		1,029		339
Zimmer Biomet Holdings Inc		2,923		317
Zoetis Inc, Cl A		6,517		1,130
				76,016
Industrials — 6.5%
3M Co		7,917		809
A O Smith Corp		1,710		140
Allegion plc		1,233		146
American Airlines Group Inc *		9,781		111
AMETEK Inc		3,310		552
Automatic Data Processing Inc		5,792		1,382
Axon Enterprise Inc *		1,000		294
Boeing Co/The *		8,087		1,472
Broadridge Financial Solutions Inc		1,634		322
Builders FirstSource Inc *		1,800		249
Carrier Global Corp		11,842		747
Caterpillar Inc, Cl A		6,938		2,311
CH Robinson Worldwide Inc		1,698		150
Cintas Corp		1,198		839
Copart Inc *		12,510		678
CSX Corp		27,714		927
Cummins Inc		1,928		534
Dayforce *		2,306		114
Deere & Co		3,652		1,364
Delta Air Lines Inc, Cl A		8,987		426
Dover Corp		1,941		350
Eaton Corp PLC		5,692		1,785
Emerson Electric Co		8,220		906
Equifax Inc		1,765		428
Expeditors International of Washington Inc		2,092		261
Fastenal Co, Cl A		8,231		517
FedEx Corp		3,195		958
Fortive Corp		4,970		368
GE Vernova *		3,846		660
Generac Holdings Inc *		883		117
General Dynamics Corp		3,164		918
General Electric Co		15,382		2,445
Honeywell International Inc		9,232		1,971

178

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Howmet Aerospace Inc		5,632	$	437
Hubbell Inc, Cl B		750		274
Huntington Ingalls Industries Inc, Cl A		573		141
IDEX Corp		1,048		211
Illinois Tool Works Inc		3,863		915
Ingersoll Rand Inc		5,779		525
Jacobs Solutions Inc		1,832		256
JB Hunt Transport Services Inc		1,187		190
Johnson Controls International PLC		9,535		634
L3Harris Technologies Inc		2,687		603
Leidos Holdings Inc		1,904		278
Lockheed Martin Corp		3,023		1,412
Masco Corp		3,259		217
Nordson Corp		763		177
Norfolk Southern Corp		3,171		681
Northrop Grumman Corp		1,961		855
Old Dominion Freight Line Inc, Cl A		2,526		446
Otis Worldwide Corp		5,835		562
PACCAR Inc		7,350		757
Parker-Hannifin Corp, Cl A		1,786		903
Paychex Inc		4,591		544
Paycom Software Inc		687		98
Pentair PLC		2,364		181
Quanta Services Inc		2,083		529
Republic Services Inc		2,898		563
Rockwell Automation Inc		1,655		456
Rollins Inc		4,020		196
RTX Corp		18,731		1,880
Snap-on Inc		718		188
Southwest Airlines Co, Cl A		8,527		244
Stanley Black & Decker Inc		2,199		176
Textron Inc		2,686		231
Trane Technologies PLC		3,237		1,065
TransDigm Group Inc		787		1,005
Uber Technologies Inc *		29,100		2,115
Union Pacific Corp		8,585		1,942
United Airlines Holdings Inc *		4,578		223
United Parcel Service Inc, Cl B		10,176		1,393
United Rentals Inc		918		594
Veralto		3,120		298
Verisk Analytics Inc, Cl A		2,015		543
Waste Management Inc		5,187		1,107
Westinghouse Air Brake Technologies Corp		2,562		405
WW Grainger Inc		625		564
Xylem Inc/NY		3,466		470
				52,735
Information Technology — 25.6%
Accenture PLC, Cl A		8,853		2,686
Adobe Inc *		6,338		3,521
Advanced Micro Devices Inc *		22,858		3,708
Akamai Technologies Inc *		2,163		195
Amphenol Corp, Cl A		17,150		1,155
Analog Devices Inc		7,020		1,602

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
ANSYS Inc *		1,240	$	399
Apple Inc		204,159		43,000
Applied Materials Inc		11,792		2,783
Arista Networks Inc *		3,600		1,262
Autodesk Inc, Cl A *		3,010		745
Broadcom Inc		6,161		9,892
Cadence Design Systems Inc *		3,864		1,189
CDW Corp/DE		1,878		420
Cisco Systems Inc		57,480		2,731
Cognizant Technology Solutions Corp, Cl A		7,207		490
Corning Inc, Cl B		10,834		421
Crowdstrike Holdings Inc, Cl A *		3,250		1,245
Enphase Energy Inc *		1,988		198
EPAM Systems Inc *		818		154
F5 Inc, Cl A *		849		146
Fair Isaac Corp *		350		521
First Solar Inc *		1,500		338
Fortinet Inc *		9,100		548
Gartner Inc *		1,071		481
Gen Digital Inc		8,009		200
GoDaddy Inc, Cl A *		2,000		279
Hewlett Packard Enterprise Co		18,524		392
HP Inc		12,521		439
Intel Corp		59,762		1,851
International Business Machines Corp		12,928		2,236
Intuit Inc		3,922		2,578
Jabil Inc		1,700		185
Juniper Networks Inc		4,454		162
Keysight Technologies Inc *		2,487		340
KLA Corp		1,910		1,575
Lam Research Corp		1,827		1,946
Microchip Technology Inc		7,639		699
Micron Technology Inc		15,644		2,058
Microsoft Corp		105,206		47,022
Monolithic Power Systems Inc		670		551
Motorola Solutions Inc		2,314		893
NetApp Inc		2,976		383
NVIDIA Corp		348,430		43,045
ON Semiconductor Corp *		6,199		425
Oracle Corp, Cl B		22,517		3,179
Palo Alto Networks Inc *		4,500		1,526
PTC Inc *		1,728		314
Qorvo Inc *		1,431		166
QUALCOMM Inc		15,803		3,148
Roper Technologies Inc		1,523		858
Salesforce Inc		13,728		3,529
Seagate Technology Holdings PLC		2,805		290
ServiceNow Inc *		2,907		2,287
Skyworks Solutions Inc		2,246		239
Super Micro Computer Inc *		700		574
Synopsys Inc *		2,141		1,274
TE Connectivity Ltd		4,361		656
Teledyne Technologies Inc *		690		268

SEI Institutional Managed Trust

179

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Teradyne Inc		2,188	$	324
Texas Instruments Inc		12,904		2,510
Trimble Inc *		3,478		195
Tyler Technologies Inc *		609		306
VeriSign Inc *		1,212		216
Western Digital Corp *		4,624		350
Zebra Technologies Corp, Cl A *		677		209
				209,507
Materials — 1.7%
Air Products and Chemicals Inc		3,119		805
Albemarle Corp		1,690		161
Amcor PLC		21,272		208
Avery Dennison Corp		1,119		245
Ball Corp		4,590		276
Celanese Corp, Cl A		1,426		192
CF Industries Holdings Inc		2,736		203
Corteva Inc		9,904		534
Dow Inc		10,017		531
DuPont de Nemours Inc		6,045		487
Eastman Chemical Co		1,610		158
Ecolab Inc		3,610		859
FMC Corp		1,862		107
Freeport-McMoRan Inc, Cl B		20,312		987
International Flavors & Fragrances Inc		3,682		351
International Paper Co		5,008		216
Linde PLC		6,820		2,993
LyondellBasell Industries NV, Cl A		3,575		342
Martin Marietta Materials Inc, Cl A		892		483
Mosaic Co/The		4,756		137
Newmont Corp		16,555		693
Nucor Corp		3,462		547
Packaging Corp of America		1,235		226
PPG Industries Inc		3,389		427
Sherwin-Williams Co/The, Cl A		3,341		997
Steel Dynamics Inc		2,101		272
Vulcan Materials Co		1,831		455
Westrock Co		3,812		192
				14,084
Real Estate — 1.7%
Alexandria Real Estate Equities Inc ‡		2,295		268
American Tower Corp, Cl A ‡		6,627		1,288
AvalonBay Communities Inc ‡		2,045		423
BXP Inc ‡		2,111		130
Camden Property Trust ‡		1,600		175
CBRE Group Inc, Cl A *		4,183		373
CoStar Group Inc *		5,809		431
Crown Castle Inc ‡		6,263		612
Digital Realty Trust Inc, Cl A ‡		4,541		690
Equinix Inc ‡		1,311		992
Equity Residential ‡		4,909		340
Essex Property Trust Inc ‡		915		249
Extra Space Storage Inc ‡		3,041		473

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Federal Realty Investment Trust ‡		1,052	$	106
Healthpeak Properties Inc ‡		9,961		195
Host Hotels & Resorts Inc ‡		10,123		182
Invitation Homes Inc ‡		8,500		305
Iron Mountain Inc ‡		4,178		374
Kimco Realty Corp ‡		9,674		188
Mid-America Apartment Communities Inc ‡		1,639		234
Prologis Inc ‡		13,037		1,464
Public Storage ‡		2,269		653
Realty Income Corp ‡		11,874		627
Regency Centers Corp ‡		2,294		143
SBA Communications Corp, Cl A ‡		1,481		291
Simon Property Group Inc ‡		4,702		714
UDR Inc ‡		4,295		177
Ventas Inc ‡		5,837		299
VICI Properties Inc, Cl A ‡		14,556		417
Welltower Inc ‡		8,491		885
Weyerhaeuser Co ‡		10,405		295
				13,993
Utilities — 1.8%
AES Corp/The		9,455		166
Alliant Energy Corp		3,529		180
Ameren Corp		3,729		265
American Electric Power Co Inc		7,548		662
American Water Works Co Inc		2,823		365
Atmos Energy Corp		2,107		246
CenterPoint Energy Inc		9,182		285
CMS Energy Corp		4,187		249
Consolidated Edison Inc		4,828		432
Constellation Energy Corp		4,460		893
Dominion Energy Inc		11,948		585
DTE Energy Co		2,995		333
Duke Energy Corp		10,885		1,091
Edison International		5,527		397
Entergy Corp		3,047		326
Evergy Inc		3,143		167
Exelon Corp		14,309		495
FirstEnergy Corp		7,273		278
NextEra Energy Inc		29,021		2,055
NiSource Inc		6,044		174
NRG Energy Inc		2,946		229
PG&E Corp		30,527		533
Pinnacle West Capital Corp		1,617		124
PPL Corp		10,744		297
Public Service Enterprise Group Inc		7,040		519
Sempra		9,022		686
Southern Co/The		15,385		1,193
Vistra Corp		4,700		404
WEC Energy Group Inc		4,579		359

180

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		7,959	$	425
				14,413
Total Common Stock
(Cost $241,272) ($ Thousands)				648,097
FOREIGN COMMON STOCK — 0.1%
China — 0.1%
NXP Semiconductors NV		3,615		973
Total Foreign Common Stock
(Cost $731) ($ Thousands)				973
CASH EQUIVALENT — 0.9%
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		7,523,395		7,523
Total Cash Equivalent
(Cost $7,523) ($ Thousands)				7,523

Description	Market Value ($ Thousands)
PURCHASED OPTIONS — 0.7%
Total Purchased Options
(Cost $5,059) ($ Thousands)	$	5,587
PURCHASED SWAPTIONS — 0.8%
Total Purchased Swaptions
(Cost $2,933) ($ Thousands)		5,920
Total Investments in Securities — 81.8%
(Cost $257,518) ($ Thousands)	$	668,100
WRITTEN OPTIONS — (0.2)%
Total Written Options
(Premiums Received $1,215) ($ Thousands)	$	(1,703	)
WRITTEN SWAPTIONS — (0.4)%
Total Written Swaptions
(Premiums Received $1,107) ($ Thousands)	$	(2,941	)

A list of open exchange traded options contracts for the Fund at June 30, 2024, is as follows:
Description	Number of Contracts		Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.7%
Put Options
SXP OTC EP Unlisted Option		17,644	$	81,162		$	4,600.00		7/20/2024	$	17
Call Options				–							–
EUR PUT/USD CALL		202,000,000		212,100			1.05		10/19/2024		1,220
USD CALL/JPY PUT		150,000,000		23,400,000			156.00		7/20/2024		4,264
USD CALL/JPY PUT		150,000,000		24,900,000			166.00		7/20/2024		86
				48,512,100							5,570
Total Purchased Options			$	48,593,262						$	5,587
WRITTEN OPTIONS — (0.2)%
Put Options
SXP OTC EP Unlisted Option		(17,644)	$	(72,340	)		4,100.00		07/20/2024	$	(8	)
Call Options
USD CALL/JPY PUT		(300,000,000)		(48,300,000	)		161.00		07/20/2024		(1,695	)
Total Written Options			$	(48,372,340	)					$	(1,703	)

SEI Institutional Managed Trust

181

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Continued)

A list of open exchange traded swaptions held by the Fund at June 30, 2024 is as follows:

Description	Counterparty		Number of Contracts/ Notional Amount			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED SWAPTIONS — 0.7%
Call Swaptions
Swaption Payer		BOAML	$	800,000,000		$	0.12		05/17/2025	$	1,187
Put Swaptions
Swaption Payer		BOAML	$	461,000,000			4.27		07/20/2024	$	3,395
Swaption Payer		BOAML		207,450,000			4.36		07/20/2024		1,338
				668,450,000							4,733
Total Purchased Swaptions			$	1,468,450,000						$	5,920
WRITTEN SWAPTIONS — (0.4)%
Put Swaptions
Swaption Payer		BOAML	$	(922,000,000	)		4.82		07/20/2024	$	(2,107	)
Swaption Payer		BOAML		(414,900,000	)		4.91		07/20/2024		(646	)
				(1,336,900,000	)						(2,753	)
Call Swaptions
Swaption Payer		BOAML	$	(800,000,000	)		0.87		05/17/2025	$	(188	)
Total Written Swaptions			$	(2,136,900,000	)					$	(2,941	)

A list of the open futures contracts held by the Fund at June 30, 2024, 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^		589		Sep-2024	$	163,359	$	162,609	$	(750	)
					$	163,359	$	162,609	$	(750	)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2024 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)
2.659%^		CPI		Annually		2/27/2033		USD		103,200	$	3,742		$	–	$	3,742
FIXED 0.280960%		FLOATING (MUTKCALM Index)		Annually		05/15/2026		JPY		102,200,000		1,723			–		1,723
0.29283%		JPY UNSECURED OVERNIGHT CALL RATE TONAR		Annually		05/15/2026		JPY		81,000,000		1,306			–		1,306
SOFR		3.41%		Annually		12/11/2028		USD		399,757		(1,682	)		–		(1,682	)
3.432%		SOFR		Annually		12/11/2056		USD		42,027		775			–		775
3.707%		SOFR		Annually		03/05/2034		USD		160,000		297			–		297
FIXED 3.726%		FLOATING: USD-SOFR-OIS COMPOUND		Annually		06/18/3034		USD		76,000		125			–		125
FIXED 3.745%		FLOATING: USD-SOFR-OIS COMPOUND		Annually		06/11/2034		USD		80,000		72			–		72
4.161% FIXED		SOFR		Annually		11/02/2056		USD		84,588		(8,457	)		–		(8,457	)
4.35% FIXED		SOFR		Annually		11/02/2031		USD		330,000		9,024			–		9,024
											$	6,925		$	–	$	6,925

182

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Dynamic Asset Allocation Fund (Concluded)

A list of open OTC swap agreements held by the Fund at June 30, 2024 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)
Goldman Sachs^		+BCOMTR/0.075	%		3-MONTH T-BILL RATE + 7.5 BPS		BCOMTR		Annually		09/13/2024		USD		34,133	$	(808	)	$	–	$	(808	)
																$	(808	)	$	–	$	(808	)

	Percentages are based on Net Assets of $817,117 ($ Thousands).
^	Security, or a portion thereof, is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of June 30, 2024.
*	Non-income producing security.

**	The rate reported is the 7-day effective yield as of June 30, 2024.
†	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	2,779	$	147,088	$	(142,344	)	$	—	$	—	$	7,523	$	227	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

183

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 27.7%
Communication Services — 1.7%
Altice France
5.500%, 10/15/2029 (A)	$	130	$	86
Audacy Capital
6.750%, 03/31/2029 (A)(B)(C)		335		12
6.500%, 05/01/2027 (A)(B)(C)		220		7
Beasley Mezzanine Holdings
8.625%, 02/01/2026 (A)		900		531
CCO Holdings
4.250%, 02/01/2031 (A)		125		102
Charter Communications Operating
3.950%, 06/30/2062		155		92
DISH DBS
7.750%, 07/01/2026		135		84
7.375%, 07/01/2028		30		13
5.750%, 12/01/2028 (A)		170		118
5.250%, 12/01/2026 (A)		205		161
5.125%, 06/01/2029		220		87
Gray Television
10.500%, 07/15/2029 (A)		195		196
5.375%, 11/15/2031 (A)		370		210
4.750%, 10/15/2030 (A)		495		297
Level 3 Financing
11.000%, 11/15/2029 (A)		74		76
10.750%, 12/15/2030 (A)		290		289
10.500%, 05/15/2030 (A)		56		55
4.500%, 04/01/2030 (A)		150		82
3.875%, 10/15/2030 (A)		105		55
3.750%, 07/15/2029 (A)		145		45
3.625%, 01/15/2029		5		1
Lumen Technologies
4.125%, 04/15/2029 (A)		119		77
4.125%, 04/15/2030 (A)		119		75
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		610		364
Stagwell Global
5.625%, 08/15/2029 (A)		592		547
Urban One
7.375%, 02/01/2028 (A)		705		542
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		170		141
Zayo Group Holdings Inc
4.000%, 03/01/2027 (A)		310		248
				4,593
Consumer Discretionary — 6.6%
Academy
6.000%, 11/15/2027 (A)		328		323
Altice Financing
5.750%, 08/15/2029 (A)		215		156
Bath & Body Works
7.600%, 07/15/2037		5		5
6.750%, 07/01/2036		235		234

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
BCPE Ulysses Intermediate
7.750%, 04/01/2027 (A)	$	703	$	685
Brookfield Residential Properties
5.000%, 06/15/2029 (A)		20		18
4.875%, 02/15/2030 (A)		210		188
Caesars Entertainment
7.000%, 02/15/2030 (A)		130		133
Carnival
10.500%, 06/01/2030 (A)		486		528
6.000%, 05/01/2029 (A)		165		163
4.000%, 08/01/2028 (A)		130		122
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		397		430
CEC Entertainment
6.750%, 05/01/2026 (A)		811		804
Clarios Global
6.750%, 05/15/2025 (A)		755		755
6.250%, 05/15/2026 (A)		764		763
CMG Media
8.875%, 12/15/2027 (A)		670		382
CSC Holdings
7.500%, 04/01/2028 (A)		135		72
Dave & Buster's
7.625%, 11/01/2025 (A)		1,698		1,707
Diamond Sports Group
6.625%, 08/15/2027 (A)(B)		312		6
5.375%, 08/15/2026 (A)(B)		480		10
Empire Resorts
7.750%, 11/01/2026 (A)		470		440
Garrett Motion Holdings
7.750%, 05/31/2032 (A)		774		784
GrubHub Holdings
5.500%, 07/01/2027 (A)		345		313
Hilton Domestic Operating
4.000%, 05/01/2031 (A)		200		179
IRB Holding
7.000%, 06/15/2025 (A)		154		154
Jacobs Entertainment
6.750%, 02/15/2029 (A)		310		288
Liberty Interactive
8.250%, 02/01/2030		745		349
Life Time
8.000%, 04/15/2026 (A)		1,032		1,044
5.750%, 01/15/2026 (A)		1,761		1,753
McGraw-Hill Education
5.750%, 08/01/2028 (A)		130		125
MGM Resorts International
6.500%, 04/15/2032		327		326
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(D)		495		–
NCL
7.750%, 02/15/2029 (A)		461		479
5.875%, 03/15/2026 (A)		366		362

184

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.625%, 12/15/2024 (A)	$	1,733	$	1,713
Newell Brands
4.875%, 06/01/2025		566		559
QVC
4.750%, 02/15/2027		270		228
4.375%, 09/01/2028		95		69
StoneMor
8.500%, 05/15/2029 (A)		415		344
Studio City Finance
5.000%, 01/15/2029 (A)		215		189
Sugarhouse HSP Gaming Prop Mezz
5.875%, 05/15/2025 (A)		312		310
SWF Escrow Issuer
6.500%, 10/01/2029 (A)		80		43
Victoria's Secret
4.625%, 07/15/2029 (A)		225		187
White Capital Parent
8.250%cash/0% PIK, 03/15/2026 (A)		238		238
WW International
4.500%, 04/15/2029 (A)		225		87
Wynn Macau
5.125%, 12/15/2029 (A)		150		136
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		150		156
Yum! Brands
5.375%, 04/01/2032		160		154
				18,493
Consumer Staples — 1.0%
Albertsons
4.875%, 02/15/2030 (A)		60		57
B&G Foods
8.000%, 09/15/2028 (A)		178		181
5.250%, 04/01/2025		1,028		1,019
Herbalife Nutrition
7.875%, 09/01/2025 (A)		510		501
HLF Financing Sarl
12.250%, 04/15/2029 (A)		341		340
New Albertsons
8.700%, 05/01/2030		200		222
8.000%, 05/01/2031		40		43
Post Holdings
5.625%, 01/15/2028 (A)		145		143
Rite Aid
8.000%, 10/18/2024 (A)(B)		78		34
8.000%, 11/15/2026 (A)(B)		342		150
7.500%, 07/01/2025 (A)(B)		75		31
0.000%, 10/18/2024 (A)(B)(D)(E)(F)		27		26
				2,747
Energy — 4.0%
Athabasca Oil
9.750%, 11/01/2026 (A)		274		287

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Baytex Energy
7.375%, 03/15/2032 (A)	$	140	$	142
Blue Racer Midstream
7.250%, 07/15/2032 (A)		85		87
7.000%, 07/15/2029 (A)		85		87
6.625%, 07/15/2026 (A)		810		810
Chesapeake Energy Corp
7.500%, 10/01/2026 (C)(D)		170		4
7.000%, 10/01/2024 (D)		55		1
Civitas Resources
8.625%, 11/01/2030 (A)		135		145
Crescent Energy Finance
7.375%, 01/15/2033 (A)		607		608
Encino Acquisition Partners Holdings
8.750%, 05/01/2031 (A)		534		557
Genesis Energy
8.000%, 01/15/2027		145		148
7.875%, 05/15/2032		110		111
7.750%, 02/01/2028		25		26
Greenfire Resources
12.000%, 10/01/2028 (A)		110		117
Howard Midstream Energy Partners
7.375%, 07/15/2032 (A)		125		127
Nabors Industries
7.250%, 01/15/2026 (A)		1,736		1,761
New Fortress Energy
8.750%, 03/15/2029 (A)		140		128
NGL Energy Operating
8.125%, 02/15/2029 (A)		515		525
Permian Resources Operating
8.000%, 04/15/2027 (A)		1,940		1,983
SM Energy
6.625%, 01/15/2027		635		632
5.625%, 06/01/2025		1,935		1,927
Transocean
8.500%, 05/15/2031 (A)		237		237
8.250%, 05/15/2029 (A)		237		237
8.000%, 02/01/2027 (A)		91		91
7.500%, 04/15/2031		95		89
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		170		153
				11,020
Financials — 1.9%
Arsenal AIC Parent
11.500%, 10/01/2031 (A)		561		628
Champions Financing
8.750%, 02/15/2029 (A)		1,232		1,263
CPI CG
10.000%, 07/15/2029 (A)		145		150
8.625%, 03/15/2026 (A)		315		322
Finance of America Funding
7.875%, 11/15/2025 (A)		680		531

SEI Institutional Managed Trust

185

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Freedom Mortgage
12.000%, 10/01/2028 (A)	$	90	$	97
6.625%, 01/15/2027 (A)		230		222
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		55		55
Ladder Capital Finance Holdings LLLP
4.750%, 06/15/2029 (A)		155		143
4.250%, 02/01/2027 (A)		195		185
LD Holdings Group
6.125%, 04/01/2028 (A)		235		176
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		210		199
5.625%, 01/15/2030 (A)		155		134
Navient
5.500%, 03/15/2029		60		55
Navient MTN
5.625%, 08/01/2033		130		104
OneMain Finance
7.500%, 05/15/2031		65		66
3.875%, 09/15/2028		305		273
PennyMac Financial Services
5.750%, 09/15/2031 (A)		285		267
4.250%, 02/15/2029 (A)		150		136
Sabre GLBL
11.250%, 12/15/2027 (A)		169		164
Starwood Property Trust
3.625%, 07/15/2026 (A)		220		207
				5,377
Health Care — 2.9%
Akumin
9.000%, 08/01/2027 (A)		425		351
8.000%, 08/01/2028 (A)(B)		155		119
CHS
10.875%, 01/15/2032 (A)		900		937
DaVita
3.750%, 02/15/2031 (A)		150		128
Embecta
6.750%, 02/15/2030 (A)		235		204
5.000%, 02/15/2030 (A)		70		58
Emergent BioSolutions
3.875%, 08/15/2028 (A)		952		619
Endo
9.500%, 12/31/2049 (D)		194		–
6.125%, 12/31/2049 (D)		165		–
6.000%, 12/31/2049 (D)		193		6
5.875%, 12/31/2049		85		–
0.000%, 04/01/2027 (D)(F)		85		–
Envision Healthcare Corp
8.750%, 10/15/2026 (B)(D)		145		–
Global Medical Response
10.000%, 10/31/2028 (A)		824		804

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
LifePoint Health
10.000%, 06/01/2032 (A)	$	1,313	$	1,342
Medline Borrower
3.875%, 04/01/2029 (A)		130		120
Molina Healthcare
4.375%, 06/15/2028 (A)		175		165
3.875%, 11/15/2030 (A)		60		53
Radiology Partners
9.781%, 02/15/2030 (A)		322		257
7.775%, 01/31/2029 (A)		519		487
Select Medical
6.250%, 08/15/2026 (A)		1,966		1,976
Team Health Holdings
13.500%, 06/30/2028 (A)		127		141
6.375%, 02/01/2025 (A)		155		148
Tenet Healthcare
6.750%, 05/15/2031		15		15
6.125%, 06/15/2030		90		89
4.375%, 01/15/2030		170		158
				8,177
Industrials — 4.6%
Allied Universal Holdco
9.750%, 07/15/2027 (A)		1,283		1,275
7.875%, 02/15/2031 (A)		266		267
6.000%, 06/01/2029 (A)		409		358
American Airlines Group
3.750%, 03/01/2025 (A)		662		651
Artera Services
8.500%, 02/15/2031 (A)		874		900
Builders FirstSource
4.250%, 02/01/2032 (A)		140		124
Cargo Aircraft Management
4.750%, 02/01/2028 (A)		111		103
Cimpress
7.000%, 06/15/2026		474		474
Delta Air Lines
7.000%, 05/01/2025 (A)		1,388		1,399
Garda World Security
9.500%, 11/01/2027 (A)		971		975
6.000%, 06/01/2029 (A)		274		250
GFL Environmental
3.750%, 08/01/2025 (A)		155		153
3.500%, 09/01/2028 (A)		169		156
Icahn Enterprises
9.000%, 06/15/2030 (A)		150		149
JELD-WEN
4.625%, 12/15/2025 (A)		728		715
Miter Brands Acquisition Holdco
6.750%, 04/01/2032 (A)		160		161
Park-Ohio Industries
6.625%, 04/15/2027		644		620

186

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pitney Bowes
7.250%, 03/15/2029 (A)	$	185	$	166
6.875%, 03/15/2027 (A)		125		118
TransDigm
7.125%, 12/01/2031 (A)		903		930
6.375%, 03/01/2029 (A)		156		157
Uber Technologies
8.000%, 11/01/2026 (A)		1,332		1,344
United Airlines
4.625%, 04/15/2029 (A)		150		140
United Rentals North America
4.000%, 07/15/2030		150		136
Waste Pro USA
5.500%, 02/15/2026 (A)		713		703
Wrangler Holdco
6.625%, 04/01/2032 (A)		379		377
				12,801
Information Technology — 1.7%
Banff Merger Sub
8.375%, 09/01/2026	EUR	752		804
CDW
4.125%, 05/01/2025	$	209		205
Cloud Software Group, Strike Price Fixed
8.250%, 06/30/2032 (A)		1,342		1,368
6.500%, 03/31/2029 (A)		397		381
Coherent
5.000%, 12/15/2029 (A)		145		137
CommScope
8.250%, 03/01/2027 (A)		45		21
7.125%, 07/01/2028 (A)		425		175
6.000%, 03/01/2026 (A)		150		132
CommScope Technologies
6.000%, 06/15/2025 (A)		61		50
5.000%, 03/15/2027 (A)		35		14
Rocket Software
9.000%, 11/28/2028 (A)		434		441
6.500%, 02/15/2029 (A)		556		485
Sabre GLBL
8.625%, 06/01/2027 (A)		317		292
Viasat
7.500%, 05/30/2031 (A)		245		163
6.500%, 07/15/2028 (A)		85		64
				4,732
Materials — 1.3%
Axalta Coating Systems
3.375%, 02/15/2029 (A)		150		134
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		585		527
Cleveland-Cliffs Inc
7.000%, 03/15/2032 (A)		145		143

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (A)	$	436	$	427
Cornerstone Chemical
10.250%, 09/01/2027 (A)(B)(C)(D)		56		56
15.000%, 12/06/2028 (D)		487		487
Domtar
6.750%, 10/01/2028 (A)		360		321
First Quantum Minerals
9.375%, 03/01/2029 (A)		50		52
8.625%, 06/01/2031 (A)		150		150
Innophos Holdings
9.375%, 02/15/2028 (A)		355		302
Iris Holdings
8.750%, 02/15/2026 (A)		5		4
Mountain Province Diamonds
9.000%, 12/15/2025 (A)(C)(D)		223		218
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(D)		460		–
Rain Carbon
12.250%, 09/01/2029 (A)		280		301
Rain CII Carbon
7.250%, 04/01/2025 (A)		6		6
Tacora Resources
13.000%, 07/03/2024 (A)(B)(C)(D)		23		24
8.250%, 05/15/2026 (A)(B)(C)		175		86
Tronox
4.625%, 03/15/2029 (A)		355		320
				3,558
Real Estate — 0.7%
Diversified Healthcare Trust
4.750%, 02/15/2028		100		82
4.375%, 03/01/2031		715		521
Service Properties Trust
5.500%, 12/15/2027		255		237
4.375%, 02/15/2030		95		67
3.950%, 01/15/2028		40		34
VICI Properties
4.625%, 06/15/2025 (A)		641		632
3.500%, 02/15/2025 (A)		454		448
				2,021
Utilities — 1.3%
Vistra Operations
5.625%, 02/15/2027 (A)		90		88
5.500%, 09/01/2026 (A)		55		54
5.125%, 05/13/2025 (A)		536		533
3.550%, 07/15/2024 (A)		2,941		2,938
				3,613
Total Corporate Obligations
(Cost $82,081) ($ Thousands)				77,132

SEI Institutional Managed Trust

187

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 24.3%
Communication Services — 2.9%
AVAYA Inc *(C)(D)		14,995	$	98
Comcast Corp, Cl A		15,839		620
Endeavor Group Holdings, Cl A		47,616		1,287
ROBLOX Corp, Cl A *		51,257		1,907
Snap Inc, Cl A *		37,359		621
TKO Group Holdings Inc, Cl A		31,959		3,451
Windstream Services *		11,015		139
				8,123
Consumer Discretionary — 3.2%
ADT Inc		12,944		98
Aquity Holdings Inc *(D)		3,945		1
Caesars Entertainment Inc *		2,534		101
Dick's Sporting Goods Inc		4,251		913
Everi Holdings Inc *		17,395		146
Golden Entertainment Inc		5,445		169
Guitar Center *(C)(D)		2,167		263
Las Vegas Sands Corp		14,051		622
Monitronics International *(D)		443		7
Penn Entertainment Inc *		119,155		2,306
Rent the Runway, Cl A *		–		—
RH *		6,682		1,633
Sabre Corp *		133,461		356
Shake Shack Inc, Cl A *		16,068		1,446
VF Corp		44,404		600
WeWork Inc (D)		13,016		154
				8,815
Energy — 2.0%
Diamondback Energy Inc, Cl A		12,288		2,460
Nabors Industries Ltd *		713		51
Parker Drilling Co *(D)		4,414		57
San Juan Basin Royalty Trust		187,303		761
Transocean Ltd *		397,223		2,125
				5,454
Financials — 0.3%
Copper Property CTL Pass Through Trust (D)		16,286		148
LendingTree Inc *		3,314		138
Marqeta Inc, Cl A *		47,477		260
New York Community Bancorp Inc		80,011		258
Oscar Health Inc, Cl A *		9,272		147
				951
Health Care — 0.5%
Carestream Health Holdings Inc *(C)(D)		5,876		99
CONMED Corp		3,344		232
Endo *		3,937		109
Envision Healthcare Corp *		28,581		297
GRAIL Inc *		4,377		67
Integra LifeSciences Holdings Corp *		8,410		245
Iovance Biotherapeutics Inc *		4,545		36
Lannett *(C)(D)		15,243		32

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pacira BioSciences Inc *		8,482	$	243
				1,360
Industrials — 0.4%
Vestis Corp		96,662		1,182
Information Technology — 5.2%
Applied Optoelectronics Inc *		23,425		194
Bit Digital Inc *		26,500		84
Calix Inc *		25,158		891
Ciena Corp *		19,044		918
Corning Inc, Cl B		25,598		994
Dynatrace Inc *		6,945		311
Entegris Inc		16,729		2,265
Freshworks Inc, Cl A *		75,348		956
Infinera Corp *		168,974		1,029
Sprinklr Inc, Cl A *		186,061		1,790
Terawulf Inc *		25,600		114
Unity Software Inc *		15,353		250
Vishay Intertechnology Inc		106,986		2,386
Workday Inc, Cl A *		1,382		309
Zoom Video Communications Inc, Cl A *		32,673		1,934
				14,425
Materials — 6.0%
Alcoa Corp		58,220		2,316
Arctic Canadian Diamond Company Ltd *(D)		228		39
ATI Inc *		40,818		2,263
Century Aluminum Co *		147,152		2,465
Constellium, Cl A *		117,340		2,212
Cornerstone Chemical *(D)		26,482		500
Freeport-McMoRan Inc, Cl B		48,836		2,373
Libbey Glass Inc. *		1,227		6
Materion Corp		21,835		2,361
Olin Corp		45,083		2,126
				16,661
Real Estate — 2.5%
Healthcare Realty Trust Inc, Cl A ‡		94,463		1,557
Kimco Realty Corp ‡		170,216		3,312
Park Hotels & Resorts Inc ‡		146,520		2,195
				7,064
Utilities — 1.3%
CMS Energy Corp		20,209		1,203
Consolidated Edison Inc		12,917		1,155
PPL Corp		44,418		1,228
				3,586
Total Common Stock
(Cost $65,792) ($ Thousands)				67,621
REGISTERED INVESTMENT COMPANIES — 20.8%
Merger Fund , Cl I *		3,379,483		57,688
Sprott Physical Uranium Trust *		18,067		335

188

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
REGISTERED INVESTMENT COMPANIES (continued)
Total Registered Investment Companies
(Cost $55,684) ($ Thousands)			$	58,023
	Face Amount (Thousands)
LOAN PARTICIPATIONS — 4.9%
Acrisure, LLC, Term Loan, 1st Lien
8.944%, Syn LIBOR + 3.500%, 02/15/2027 (E)	$	193		193
Arctic Canadian Diamond Company, Ltd, Term Loan, 1st Lien
10.000%, 06/30/2026 (D)		170		170
Asurion, LLC, Term B-9 Loan, 1st Lien
8.708%, 07/31/2027 (E)		171		168
Avaya Inc., Initial Term Loan, 1st Lien
6.844%, CME Term SOFR + 1.500%, 08/01/2028 (E)(G)		655		563
BCP V Everise Acquisition LLC, Term B Loan, 1st Lien
11.335%, 12/14/2029 (D)(E)		320		314
BL Spencer, Term Loan B, 1st Lien
0.000%, 06/25/2031 (F)		330		329
Carestream Health, Inc., Term Loan, 1st Lien
12.909%, CME Term SOFR + 7.500%, 09/30/2027 (E)		650		574
Castle US Holding Corp., Dollar Term B-2 Loan, 1st Lien
9.609%, CME Term SOFR + 4.000%, 01/29/2027 (E)(G)		163		100
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
9.359%, CME Term SOFR + 3.750%, 01/29/2027 (E)		197		121
CMG Media Corporation, 2021 Term B Loan, 1st Lien
8.935%, CME Term SOFR + 3.500%, 12/17/2026 (E)		119		94
Coopers Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien
11.958%, CME Term SOFR + 0.050%, 10/31/2026 (E)		232		224
Diamond Sports Group, LLC, Dip Term Loan, 1st Lien
10.167%, 12/02/2024		44		61
East Valley Tourist Development Authority , Term Loan, 1st Lien
12.944%, CME Term SOFR + 7.500%, 11/23/2026 (D)(E)		153		150

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Envision Healthcare Operating, Inc., Initial Term Loan
13.578%, CME Term SOFR + 8.250%, 12/30/2027 (E)	$	512	$	508
Epic Y-Grade, Term B Loan, 1st Lien
11.058%, 06/29/2029		296		295
Flynn Canada Ltd. (Flynn America LP), Initial Term Loan, 1st Lien
9.958%, 07/31/2028		188		185
Global Medical Response Inc., Extended Term Loan, 1st Lien
10.848%, CME Term SOFR + 5.500%, 10/31/2028 (D)(E)		931		900
Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien
10.593%, 06/04/2029 (E)		202		201
Hubbard Radio, Term Loan B-EXT, 1st Lien
0.000%, 09/30/2027 (F)		222		176
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, 06/21/2024 (B)(D)(E)		378		—
Lannett Takeback Exit Term Loan, 1st Lien
2.000%, 06/16/2030 (D)		93		93
Libbey Glass LLC, Incremental Term Loan, 1st Lien
11.974%, CME Term SOFR + 6.500%, 11/22/2027 (E)		445		441
LifeScan Global Corporation, Initial Term Loan, 1st Lien
11.926%, CME Term SOFR + 6.500%, 12/31/2026 (E)		1,778		820
LifeScan Global Corporation, Initial Term Loan, 2nd Lien
14.926%, CME Term SOFR + 9.500%, 03/31/2027 (E)		85		5
Mad Engine Term Loan, 1st Lien
12.564%, 07/15/2027		220		166
Magenta Buyer, LLC, Initial Term Loan, 1st Lien
10.591%, CME Term SOFR + 5.000%, 07/27/2028 (E)		1,175		648
Matrix Parent, Inc., Initial Term Loan, 1st Lien
10.459%, CME Term SOFR + 5.000%, 03/01/2029 (E)		609		207
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
11.086%, CME Term SOFR + 5.750%, 08/18/2028 (D)(E)		77		57
10.348%, CME Term SOFR + 4.750%, 08/18/2028 (E)		877		651
Max US Bidco Inc., Initial Term Loan, 1st Lien
10.344%, 10/02/2030		165		156

SEI Institutional Managed Trust

189

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
12.588%, CME Term SOFR + 7.000%, 10/26/2028 (E)	$	421	$	331
Obra TL, 1st Lien
0.000%, 06/21/2029 (D)(F)		325		315
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
8.846%, CME Term SOFR + 3.250%, 03/03/2028 (E)		161		148
Pinnacle Service Brands, LLC, Initial Term Loan, 1st Lien
13.609%, CME Term SOFR + 8.000%, 03/22/2026 (D)(E)		199		198
Pixelle Specialty, 1st Lien
11.830%, 05/19/2028		238		201
Pixelle, 1st Lien
7.000%, 06/11/2025		14		14
Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien
9.328%, CME Term SOFR + 4.000%, 09/20/2028 (D)(E)		–		—
Premier Brands Group Holdings LLC, Initial Loan, 1st Lien
15.430%, CME Term SOFR + 10.000%, 03/20/2026 (C)(E)		221		189
Procera Networks, Inc., Initial Term Loan, 1st Lien
10.153%, CME Term SOFR + 4.500%, 10/31/2025 (D)(E)		474		66
Quest Software US Holdings Inc., Initial Term Loan, 1st Lien
9.730%, CME Term SOFR + 4.250%, 02/01/2029 (E)		407		301
Radiology Partners, Inc., Term B Loan, 1st Lien
9.088%, CME Term SOFR + 3.500%, 01/31/2029 (E)(G)		144		136
Sabre GLBL Inc., 2021 Other Term B-1 Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 12/17/2027 (E)		85		76
Sabre GLBL Inc., 2021 Other Term B-2 Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 12/17/2027 (E)		133		119
Sabre GLBL Inc., 2022 Other Term B Loan, 1st Lien
9.694%, CME Term SOFR + 4.250%, 06/30/2028 (E)		230		207
SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien
7.344%, 05/09/2031 (E)		171		171

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
SWF Holdings I Corp., Initial Term Loan, 1st Lien
9.458%, CME Term SOFR + 4.000%, 10/06/2028 (E)	$	139	$	118
Syniverse Holdings, LLC, Initial Term Loan, 1st Lien
12.335%, CME Term SOFR + 7.000%, 05/13/2027 (E)		120		117
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
10.580%, CME Term SOFR + 5.250%, 03/02/2027 (E)(G)		925		859
Tenneco Inc., Term B Loan, 1st Lien
10.426%, 11/17/2028 (E)		268		257
Upstream Newco, Inc., August 2021 Incremental Term Loan, 1st Lien
9.841%, 11/20/2026		20		18
WarHorse Gaming, LLC, Closing Date Term Loan, 1st Lien
14.679%, CME Term SOFR + 9.250%, 06/30/2028 (E)		269		273
Wellful Inc., Initial Term Loan, 1st Lien
11.708%, CME Term SOFR + 6.250%, 04/21/2027 (E)(G)		570		357
WW International, Inc, Initial Term Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 04/13/2028 (E)		80		30
Xplornet Communications, Inc., Refinancing Term Loan, 1st Lien
9.571%, CME Term SOFR + 4.000%, 10/02/2028 (B)(E)		843		128
Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien
8.458%, CME Term SOFR + 3.000%, 03/09/2027 (E)		409		355
Total Loan Participations
(Cost $16,061) ($ Thousands)				13,554
	Shares
FOREIGN COMMON STOCK — 4.3%
Australia — 1.0%
Burgundy Diamond Mines Ltd *(C)		450,932		54
Lynas Rare Earths *		218,303		865
South32 Ltd		749,498		1,832
				2,751
Belgium — 0.2%
X-Fab Silicon Foundries *		95,718		613

190

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Canada — 2.2%
Air Canada, Cl A *		9,047	$	118
Greenfire Resources *		13,725		93
Greenfire Resources Restricted *(C)		13,407		91
Hudbay Minerals		268,307		2,428
NexGen Energy *		143,981		1,005
West Fraser Timber Co Ltd, Cl O		31,022		2,382
				6,117
Monaco — 0.9%
Scorpio Tankers Inc		29,603		2,406
Norway — 0.0%
OKEA		65,649		149
Total Foreign Common Stock
(Cost $12,379) ($ Thousands)				12,036
	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 0.5%
U.S. Treasury Bill
5.301%, 09/26/2024 (H)	$	1,000		987
U.S. Treasury Notes
4.500%, 05/31/2029		428		431
Total U.S. Treasury Obligations
(Cost $1,416) ($ Thousands)				1,418
MORTGAGE-BACKED SECURITIES — 0.2%
Non-Agency Mortgage-Backed Obligations — 0.2%
BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D
9.666%, TSFR1M + 4.337%, 06/15/2027(A)(E)		245		246
STWD, Ser 2021-FL2, Cl D
8.246%, TSFR1M + 2.914%, 04/18/2038(A)(E)		100		91
STWD, Ser 2021-FL2, Cl E
8.996%, TSFR1M + 3.664%, 04/18/2038(A)(E)		100		89
TRTX, Ser 2021-FL4, Cl D
9.043%, TSFR1M + 3.714%, 03/15/2038(A)(E)		100		92

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
TRTX, Ser 2021-FL4, Cl E
9.793%, TSFR1M + 4.464%, 03/15/2038(A)(E)	$	100	$	91
				609
Total Mortgage-Backed Securities
(Cost $644) ($ Thousands)				609
CONVERTIBLE BONDS — 0.2%
Authentic Brands
5.000%, 09/01/2029(C)(D)		32		32
Liberty Interactive
4.000%, 11/15/2029		89		30
3.750%, 02/15/2030		578		197
North Sea Natural Resources
0.000%, 01/23/2028(D)(F)		94		9
0.000%, 01/23/2028(D)(F)		15		2
0.000%, 01/23/2028(D)(F)		7		1
Silver Airways LLC
15.000%, 12/31/2027(D)		762		307
Total Convertible Bonds
(Cost $1,191) ($ Thousands)				578
	Shares
PREFERRED STOCK — 0.2%
Consumer Discretionary — 0.0%
Guitar Center *(C)(D)(F)		39		4
Information Technology — 0.2%
Syniverse *(C)(D)(F)		560,381		543
Total Preferred Stock
(Cost $555) ($ Thousands)				547
		Number of Warrants
WARRANTS — 0.0%
Greenfire RES, Expires 09/20/2028
Strike Price $– *		1,088		2
Guitar Center, Expires 12/22/2070
Strike Price $100.00 *(C)(D)		574		31
Guitar Center, Expires 12/22/2070
Strike Price $160.00 *(C)(D)		574		17
Silver Airways LLC
Strike Price $– *‡‡(D)		–		–
Tacora Resources
Strike Price $– *‡‡(C)(D)		614,882		–
Total Warrants
(Cost $52) ($ Thousands)				50

SEI Institutional Managed Trust

191

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Shares			Market Value ($ Thousands)
CASH EQUIVALENTS — 10.8%
Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class
5.140%**		948,046		$	948
SEI Daily Income Trust, Government Fund, Institutional Class
5.160%**†		29,101,054			29,101
Total Cash Equivalents
(Cost $30,049) ($ Thousands)					30,049
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $52) ($ Thousands)					14
Total Investments in Securities — 93.9%
(Cost $265,956) ($ Thousands)				$	261,631
COMMON STOCK SOLD SHORT— (7.4)%
Communication Services — (0.8)%
Alphabet Inc, Cl A		(1,659	)		(302	)
Meta Platforms Inc, Cl A		(909	)		(459	)
Pinterest Inc, Cl A *		(10,456	)		(461	)
Yelp Inc, Cl A *		(24,471	)		(904	)
					(2,126	)
Consumer Discretionary — (1.5)%
Brinker International Inc *		(8,263	)		(598	)
Caleres Inc		(26,131	)		(878	)
Cheesecake Factory Inc/The		(7,606	)		(299	)
iRobot *		(73,448	)		(669	)
McDonald's Corp		(2,830	)		(721	)
Red Rock Resorts Inc, Cl A		(8,435	)		(464	)
Ulta Beauty Inc *		(1,594	)		(615	)
					(4,244	)
Consumer Staples — (0.1)%
Nu Skin Enterprises Inc, Cl A		(39,149	)		(413	)
Energy — (0.2)%
Exxon Mobil Corp		(2,677	)		(308	)
Range Resources Corp		(8,585	)		(288	)
					(596	)
Financials — (1.9)%
Affirm Holdings Inc, Cl A *		(30,701	)		(927	)
Bank of America Corp		(15,956	)		(635	)
Capital One Financial Corp		(2,124	)		(294	)
Evercore Inc, Cl A		(2,317	)		(483	)
Goldman Sachs Group Inc/The		(1,364	)		(617	)
Pinnacle Financial Partners Inc		(5,557	)		(445	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Runway Growth Finance		(51,435	)	$	(605	)
Synchrony Financial		(6,630	)		(313	)
TriplePoint Venture Growth BDC		(74,879	)		(601	)
Upstart Holdings Inc *		(16,384	)		(386	)
					(5,306	)
Industrials — (1.7)%
ArcBest Corp		(5,572	)		(597	)
Armstrong World Industries Inc		(1,340	)		(152	)
Caterpillar Inc, Cl A		(2,322	)		(773	)
Cintas Corp		(432	)		(303	)
Expeditors International of Washington Inc		(7,013	)		(875	)
Matson Inc		(7,213	)		(945	)
Plug Power Inc *		(87,242	)		(203	)
Terex Corp		(2,595	)		(142	)
United Rentals Inc		(1,195	)		(773	)
					(4,763	)
Information Technology — (0.3)%
Xerox Holdings Corp		(64,330	)		(747	)
Materials — (0.4)%
Nucor Corp		(1,815	)		(287	)
PureCycle Technologies *		(66,396	)		(393	)
Steel Dynamics Inc		(2,377	)		(308	)
					(988	)
Real Estate — (0.5)%
Lamar Advertising Co, Cl A		(11,164	)		(1,334	)
Total Common Stock Sold Short
(Proceeds $20,194) ($ Thousands)					(20,517	)
	Face Amount (Thousands)
CORPORATE OBLIGATIONS SOLD SHORT — (3.5)%
Communication Services — (0.3)%
CCO Holdings
6.375%, 09/01/2029 (A)	$	(200	)		(190	)
5.000%, 02/01/2028 (A)		(304	)		(284	)
4.750%, 03/01/2030 (A)		(300	)		(260	)
					(734	)
Consumer Discretionary — (0.8)%
Caesars Entertainment
4.625%, 10/15/2029 (A)		(810	)		(743	)
Dana
5.625%, 06/15/2028		(335	)		(325	)
Hanesbrands
9.000%, 02/15/2031 (A)		(575	)		(602	)

192

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
Newell Brands
6.625%, 09/15/2029	$	(155	)	$	(152	)
6.375%, 09/15/2027		(155	)		(153	)
Tempur Sealy International
4.000%, 04/15/2029 (A)		(245	)		(221	)
3.875%, 10/15/2031 (A)		(115	)		(96	)
					(2,292	)
Energy — (0.1)%
Nabors Industries
9.125%, 01/31/2030 (A)		(294	)		(305	)
Health Care — (0.2)%
Fortrea Holdings
7.500%, 07/01/2030 (A)		(568	)		(564	)
Industrials — (1.1)%
3M MTN
3.375%, 03/01/2029		(479	)		(444	)
ACCO Brands
4.250%, 03/15/2029 (A)		(355	)		(318	)
Alta Equipment Group
9.000%, 06/01/2029 (A)		(415	)		(385	)
CoreLogic
4.500%, 05/01/2028 (A)		(345	)		(313	)
Husky Injection Molding Systems
9.000%, 02/15/2029 (A)		(470	)		(487	)
Madison IAQ
5.875%, 06/30/2029 (A)		(200	)		(186	)
4.125%, 06/30/2028 (A)		(202	)		(188	)
Rand Parent
8.500%, 02/15/2030 (A)		(205	)		(208	)
Windsor Holdings III
8.500%, 06/15/2030 (A)		(604	)		(630	)
					(3,159	)
Materials — (0.6)%
Compass Minerals International
6.750%, 12/01/2027 (A)		(549	)		(525	)
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		(305	)		(286	)
4.875%, 05/01/2028 (A)		(570	)		(530	)
Scotts Miracle-Gro
4.500%, 10/15/2029		(378	)		(345	)
					(1,686	)
Real Estate — (0.4)%
Service Properties Trust
8.375%, 06/15/2029		(770	)		(757	)
4.950%, 02/15/2027		(210	)		(191	)
					(948	)
Total Corporate Obligations Sold Short
(Proceeds $9,584) ($ Thousands)					(9,688	)

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK SOLD SHORT— (1.0)%
Germany — (0.4)%
Demant *		(24,004	)	$	(1,053	)
Switzerland — (0.5)%
Logitech International		(13,023	)		(1,262	)
On Holding, Cl A *		(7,819	)		(303	)
					(1,565	)
Thailand — (0.1)%
Fabrinet *		(1,247	)		(306	)
Total Foreign Common Stock Sold Short
(Proceeds $2,521) ($ Thousands)					(2,924	)
REGISTERED INVESTMENT COMPANIES — (0.9)%
iShares Russell 2000 ETF		(5,988	)		(1,215	)
SPDR S&P 500 ETF Trust		(2,279	)		(1,240	)
Total Registered Investment Companies
(Proceeds $2,438) ($ Thousands)					(2,455	)
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION SOLD SHORT — (0.5)%
U.S. Treasury Notes
4.500%, 05/31/2029	$	(1,392	)		(1,401	)
Total U.S. Treasury Obligation Sold Short
(Proceeds $1,393) ($ Thousands)					(1,401	)
Total Investments Sold Short — (13.3)%
(Proceeds $36,130) ($ Thousands)				$	(36,985	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $14) ($ Thousands)				$	(2	)

SEI Institutional Managed Trust

193

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Continued)

A list of open exchange traded options contracts for the Fund at June 30, 2024, is as follows:
Description	Number of Contracts		Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
New Fortress Energy Inc		38	$	83		$	21.00		7/20/2024	$	3
New Fortress Energy Inc		33		73			19.00		8/17/2024		3
New Fortress Energy Inc		24		53			18.00		8/17/2024		2
S&P 500 Index		3		1,638			5,000.00		8/17/2024		3
S&P 500 Index		3		1,638			5,050.00		7/20/2024		1
Tesla Inc		25		495			110.00		10/19/2024		2
Tesla Inc		8		158			135.00		8/17/2024		–
Total Purchased Options			$	4,138						$	14
WRITTEN OPTIONS — 0.0%
Put Options
S&P 500 Index		(3)	$	(1,638	)		4,750.00		07/20/2024	$	–
S&P 500 Index		(3)		(1,638	)		4,700.00		08/17/2024		(1	)
Tesla Inc		(8)		(158	)		95.00		08/17/2024		–
Tesla Inc		(25)		(495	)		80.00		10/19/2024		(1	)
Total Written Options			$	(3,929	)					$	(2	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		07/25/24		EUR	101		USD	109	$	1
Barclays PLC		07/25/24		GBP	105		USD	131		(1	)
Barclays PLC		07/25/24		USD	109		EUR	101		—
Barclays PLC		07/25/24		USD	134		GBP	105		(1	)
Barclays PLC		09/12/24		AUD	138		USD	91		(1	)
BNYMellon		09/18/24		USD	43		CAD	58		—
BNYMellon		09/18/24		CAD	216		USD	158		—
BNYMellon		09/18/24		EUR	764		USD	831		8
									$	6

A list of open centrally cleared swap agreements held by the Fund at June 30, 2024, 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 Appreciation (Depreciation) (Thousands)
CDX.HY.42 500		5.00%		Quarterly		06/20/2029	$	930	$	(59	)	$	(61	)	$	2
CDX.IG.42 100		1.00%		Quarterly		06/20/2029		13,863		(286	)		(286	)		–
CDX.IG.42 100		1.00%		Quarterly		06/20/2029		1,392		(29	)		(30	)		1
CDX.IG.42 100		1.00%		Quarterly		06/20/2029		1,130		(23	)		(25	)		2
TOL 100		1.00%		Quarterly		06/20/2029		651		(2	)		(1	)		(1	)
TOL 100		1.00%		Quarterly		06/20/2029		326		(1	)		–			(1	)
TOL 100		1.00%		Quarterly		06/20/2029		656		(3	)		(1	)		(2	)
									$	(403	)	$	(404	)	$	1

194

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Strategy Alternative Fund (Concluded)

	Percentages are based on Net Assets of $278,727 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2024.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.
(A)	Security 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 June 30, 2024, the value of these securities amounted to $60,474 ($ Thousands), representing 21.7% 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 June 30, 2024 was $1,860 ($ Thousands) and represented 0.7% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(D)	Level 3 security in accordance with fair value hierarchy.
(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)	No interest rate available.
(G)	Unsettled bank loan. Interest rate may not be available.
(H)	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 June 30, 2024 ($ Thousands):
Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	92,197	$	344,118	$	(407,214	)	$	—	$	—	$	29,101	$	2,167	$	—

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

A list of the restricted securities, excluding 144a, held by the Fund at June 30, 2024, is as follows:
Description	Face Amount ($ Thousands)/ Shares/ Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Corporate Obligations
Audacy Capital	$	335		3/12/2021	$	236	$	12
Audacy Capital		220		4/24/2019		140		7
Chesapeake Energy Corp		170		2/12/2021		–		4
Cornerstone Chemical		56		3/15/2023		58		56
Mountain Province Diamonds		223		12/16/2022		219		218
Tacora Resources		23		5/24/2023		23		24
Tacora Resources		175		5/7/2021		188		86
Common Stock
AVAYA Inc		14,995		5/5/2023		224		98
Carestream Health Holdings Inc		5,876		9/30/2022		113		99
Guitar Center		2,167		1/8/2021		275		263
Lannett		15,243		7/6/2023		9		32
Loan Participations
Premier Brands Group Holdings LLC, Initial Loan, 1st Lien		221		3/21/2019		199		189
Foreign Common Stock
Burgundy Diamond Mines Ltd		450,932		7/21/2023		75		54
Greenfire Resources Restricted		13,407		9/21/2023		135		91
Convertible Bond
Authentic Brands		32		9/21/2023		1		32
Preferred Stock
Guitar Center		39		1/8/2021		4		4
Syniverse		560,381		5/13/2022		551		543
Warrant
Guitar Center		1,148		1/8/2021		52		48
Tacora Resources		614,882		5/24/2023		–		–
					$	2,502	$	1,860

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

195

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Liquid Alternative Fund

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
3-Month SOFR		267		Dec-2025	$	64,170		$	64,100		$	(70	)
AUD USD Currency		182		Sep-2024		12,134			12,163			29
CAD Currency		126		Sep-2024		9,212			9,223			11
Euro FX		171		Sep-2024		23,044			22,983			(61	)
MSCI EAFE Index		327		Sep-2024		38,195			38,312			117
MSCI Emerging Markets		342		Sep-2024		18,470			18,608			138
NASDAQ 100 Index E-MINI		35		Sep-2024		13,936			13,948			12
Russell 2000 Index E-MINI		59		Sep-2024		5,976			6,091			115
S&P Mid Cap 400 Index E-MINI		36		Sep-2024		10,531			10,649			118
U.S. Dollar Index		446		Sep-2024		46,481			47,073			592
						242,149			243,150			1,001
Short Contracts
Japanese Yen		(640)		Sep-2024	$	(51,687	)	$	(50,340	)	$	1,347
S&P 500 Index E-MINI		(46)		Sep-2024		(12,760	)		(12,699	)		61
U.S. 10-Year Treasury Note		(344)		Sep-2024		(37,397	)		(37,834	)		(437	)
U.S. Long Treasury Bond		(389)		Sep-2024		(45,137	)		(46,024	)		(887	)
						(146,981	)		(146,897	)		84
					$	95,168		$	96,253		$	1,085

Percentages are based on Net Assets of $208,447 ($ Thousands).

See “Glossary” for abbreviations.

196

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 48.3%
U.S. Treasury Bills
5.303%, 11/14/2024 ^(A)	$	136,194	$	133,540
5.300%, 08/15/2024 ^(A)		68,325		67,877
5.293%, 09/12/2024 ^(A)		35,000		34,628
5.278%, 12/12/2024 ^(A)		2,919		2,851
5.277%, 12/26/2024 ^(A)		27,021		26,338
5.267%, 09/19/2024 (A)		80,000		79,073
5.256%, 10/10/2024 ^(A)		22,045		21,724
5.177%, 08/08/2024 ^(A)		53,729		53,432
0.000%, 12/05/2024 (A)		90,000		87,984
U.S. Treasury Inflation Protected Securities
2.375%, 10/15/2028		9,827		9,956
2.125%, 04/15/2029		5,373		5,379
1.750%, 01/15/2034		7,854		7,621
1.375%, 07/15/2033		11,047		10,431
1.375%, 02/15/2044		673		576
1.250%, 04/15/2028		12,649		12,216
1.125%, 01/15/2033		6,316		5,843
1.000%, 02/15/2046		1,191		929
1.000%, 02/15/2049		3,738		2,838
0.750%, 07/15/2028		4,372		4,154
0.750%, 02/15/2045		999		748
0.625%, 07/15/2032		11,979		10,740
0.625%, 02/15/2043		682		512
0.500%, 01/15/2028		2,542		2,396
0.375%, 07/15/2025		2,644		2,578
0.375%, 01/15/2027		2,596		2,468
0.250%, 01/15/2025		662		648
0.250%, 07/15/2029		2,452		2,251
0.250%, 02/15/2050		366		223
0.125%, 07/15/2024		2,641		2,639
0.125%, 10/15/2025		2,417		2,337
0.125%, 04/15/2026		2,391		2,284
0.125%, 07/15/2026		1,308		1,250
0.125%, 07/15/2030		11,985		10,723
0.125%, 01/15/2031		11,924		10,525
0.125%, 07/15/2031		12,518		10,991
0.125%, 01/15/2032		13,121		11,359
Total U.S. Treasury Obligations
(Cost $647,358) ($ Thousands)				642,062
SOVEREIGN DEBT — 11.5%
Deutsche Bundesrepublik Inflation Linked Bond
0.500%, 04/15/2030	EUR	10,871		11,631
0.100%, 04/15/2026		2,145		2,242
0.100%, 04/15/2033		6,611		6,877
0.100%, 04/15/2046		1,535		1,507

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
French Republic Government Bond OAT
3.400%, 07/25/2029(B)	EUR	751	$	892
1.800%, 07/25/2040(B)		718		833
0.700%, 07/25/2030(B)		3,608		3,816
0.100%, 03/01/2026(B)		1,140		1,194
0.100%, 03/01/2028(B)		2,397		2,452
0.100%, 03/01/2029(B)		18,458		18,945
0.100%, 07/25/2031(B)		9,570		9,663
0.100%, 03/01/2032(B)		6,746		6,708
0.100%, 03/01/2036(B)		8,664		8,207
0.100%, 07/25/2038(B)		1,175		1,082
0.100%, 07/25/2047(B)		1,422		1,179
Italy Buoni Poliennali Del Tesoro
2.550%, 09/15/2041(B)		1,077		1,194
2.350%, 09/15/2024(B)		1,261		1,351
2.350%, 09/15/2035(B)		1,125		1,240
1.300%, 05/15/2028(B)		618		652
1.250%, 09/15/2032(B)		2,507		2,565
0.650%, 05/15/2026		295		309
0.400%, 05/15/2030(B)		1,797		1,776
0.150%, 05/15/2051(B)		601		388
Korea International Bond
2.750%, 01/19/2027^	$	1,000		950
United Kingdom Gilt Inflation Linked
4.125%, 07/22/2030	GBP	500		2,158
2.500%, 07/17/2024		340		1,658
2.000%, 01/26/2035		932		2,890
1.250%, 11/22/2032		6,738		9,055
1.250%, 11/22/2055		1,602		1,969
0.750%, 11/22/2033		3,103		3,976
0.750%, 03/22/2034		8,123		10,356
0.250%, 03/22/2052		1,909		1,785
0.125%, 03/22/2026		2,236		2,797
0.125%, 08/10/2028		3,861		4,837
0.125%, 03/22/2029		6,486		8,079
0.125%, 08/10/2031		3,934		4,891
0.125%, 03/22/2044		794		802
0.125%, 03/22/2046		2,987		2,915
0.125%, 08/10/2048		2,802		2,645
0.125%, 03/22/2058		4,514		3,853
0.125%, 11/22/2065		813		653
0.125%, 03/22/2068		771		609
Total Sovereign Debt
(Cost $166,314) ($ Thousands)				153,581
	Shares
FOREIGN COMMON STOCK — 3.8%
Australia — 0.1%
Ampol Ltd		3,171		68
APA Group		26,821		143
Aristocrat Leisure Ltd		3,212		107
ASX Ltd		1,383		55

SEI Institutional Managed Trust

197

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Aurizon Holdings Ltd		21,309	$	52
BlueScope Steel Ltd		3,194		44
Brambles Ltd		4,589		44
Cochlear Ltd		247		55
Coles Group Ltd		12,289		140
Computershare Ltd		681		12
CSL Ltd		81		16
Dexus ‡		7,723		33
Endeavour Group Ltd/Australia		7,582		26
Glencore PLC		9,290		53
Goodman Group ‡		501		12
Insurance Australia Group Ltd		20,132		96
Lottery Corp Ltd/The		30,312		103
Origin Energy Ltd		9,571		69
Qantas Airways Ltd *		8,953		35
Ramsay Health Care Ltd		2,924		93
Rio Tinto PLC		1,750		115
Santos Ltd		15,287		78
Suncorp Group Ltd		7,008		81
Telstra Group Ltd, Cl B		45,924		111
Vicinity Ltd ‡		25,145		31
Washington H Soul Pattinson & Co Ltd		771		17
Westpac Banking Corp		1,983		36
Woodside Energy Group Ltd		2,545		48
Woolworths Group Ltd		6,248		141
Xero Ltd *		943		86
				2,000
Austria — 0.1%
Erste Group Bank AG		3,074		146
OMV AG		5,000		218
Verbund AG		3,687		291
voestalpine AG		7,681		207
				862
Belgium — 0.1%
Ageas SA/NV		1,537		70
Anheuser-Busch InBev SA/NV		1,386		80
Argenx SE *		312		137
D'ieteren Group		920		195
Elia Group SA/NV		2,353		221
Lotus Bakeries		4		41
Syensqo SA		1,000		90
UCB SA, Cl A		1,076		160
Umicore SA		2,473		37
				1,031
Brazil — 0.0%
Yara International ASA		560		16
Canada — 0.3%
Agnico Eagle Mines Ltd		1,381		90
Alimentation Couche-Tard Inc		481		27

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
AltaGas Ltd		1,810	$	41
ARC Resources Ltd		6,202		111
Bank of Nova Scotia/The, Cl C		1,239		57
Barrick Gold Corp		806		13
Brookfield Asset Management Ltd, Cl A		336		13
Brookfield Corp, Cl A		1,346		56
Cameco Corp		2,338		115
Canadian Natural Resources Ltd		1,904		68
Canadian Pacific Kansas City Ltd		398		31
Canadian Tire Corp Ltd, Cl A		894		89
Canadian Utilities Ltd, Cl A		4,850		105
CCL Industries Inc, Cl B		2,082		109
CGI Inc, Cl A *		844		84
Constellation Software Inc/Canada		28		81
Dollarama Inc		691		63
Empire Co Ltd, Cl A		4,984		127
Enbridge Inc		4,791		170
Fairfax Financial Holdings Ltd		25		28
First Quantum Minerals Ltd (Canada)		2,143		28
FirstService Corp		514		78
Franco-Nevada Corp		892		106
George Weston Ltd		427		61
Hydro One Ltd		936		27
iA Financial Corp Inc		1,313		82
IGM Financial Inc		1,781		49
Imperial Oil Ltd		2,660		181
Keyera Corp		3,731		103
Kinross Gold Corp		5,596		47
Loblaw Cos Ltd		548		64
Magna International Inc, Cl A		1,520		64
Manulife Financial Corp		3,345		89
Metro Inc/CN, Cl A		956		53
Northland Power Inc		5,821		100
Nutrien Ltd		1,332		68
Open Text Corp		2,952		89
Parkland Corp		2,823		79
Pembina Pipeline Corp, Cl Common Subs. Receipt		4,545		169
Quebecor Inc, Cl B		3,150		67
RB Global Inc		674		51
Royal Bank of Canada		1,147		122
Saputo Inc		4,704		106
Shopify Inc, Cl A *		272		18
Suncor Energy Inc		5,194		198
TC Energy Corp		4,836		183
Teck Resources Ltd, Cl B		778		37
Toronto-Dominion Bank/The		1,857		102
Tourmaline Oil Corp		3,283		149
Wheaton Precious Metals Corp		696		37
				4,085
China — 0.0%
Sands China Ltd *		36,800		77

198

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Wilmar International Ltd		138,500	$	317
				394
Denmark — 0.1%
AP Moller - Maersk A/S, Cl A		13		22
Carlsberg AS, Cl B		1,522		183
Danske Bank A/S		4,024		120
DSV A/S		121		18
Novo Nordisk A/S, Cl B		498		72
Novonesis (Novozymes) B, Cl B		5,393		330
Orsted AS *		4,143		221
Pandora A/S		852		129
Tryg A/S		2,801		61
				1,156
Finland — 0.1%
Elisa Oyj		4,930		226
Fortum Oyj		14,020		205
Kesko Oyj, Cl B		6,378		112
Kone Oyj, Cl B		1,311		65
Neste Oyj		6,098		109
Nokia Oyj		50,517		193
Orion Oyj, Cl B		5,601		239
Stora Enso Oyj, Cl R		1,698		23
UPM-Kymmene Oyj, Cl V		408		14
Wartsila OYJ Abp		4,133		80
				1,266
France — 0.2%
Accor SA		1,293		53
Aeroports de Paris SA, Cl A		373		45
Air Liquide SA		959		166
Arkema SA		736		64
BioMerieux		1,345		128
Bollore SE		12,211		72
Bouygues SA		1,360		44
Capgemini SE		565		112
Carrefour SA		6,251		88
Cie Generale des Etablissements Michelin SCA		1,899		74
Danone SA		1,033		63
Dassault Systemes SE		3,662		139
Edenred SE		1,730		73
Eiffage SA		687		63
Engie SA		13,694		196
Eurazeo SE		468		37
Euronext NV		536		50
Gecina SA ‡		323		30
Getlink SE		4,624		77
Hermes International SCA		44		101
Ipsen SA		736		90
Kering SA		119		43
La Francaise des Jeux SAEM		1,007		34

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
L'Oreal SA		44	$	19
LVMH Moet Hennessy Louis Vuitton SE		84		64
Orange SA		20,582		206
Pernod Ricard SA		584		79
Publicis Groupe SA		663		71
Remy Cointreau SA		674		56
Renault SA		1,557		80
Sanofi SA		1,063		102
Sartorius Stedim Biotech		359		59
Sodexo SA		477		43
STMicroelectronics NV		2,074		82
Teleperformance SE		223		24
Thales SA, Cl A		220		35
TotalEnergies SE		5,627		376
Unibail-Rodamco-Westfield ‡		187		15
Veolia Environnement SA		3,097		93
Vinci SA		720		76
Vivendi SE		7,724		81
				3,403
Germany — 0.2%
adidas AG		198		47
Allianz SE		347		96
BASF SE		930		45
Bayerische Motoren Werke AG		600		57
Bechtle AG		2,372		112
Beiersdorf AG		1,148		168
Brenntag SE		810		55
Carl Zeiss Meditec AG		84		6
Commerzbank AG		866		13
Covestro AG *		333		20
Deutsche Boerse AG		198		41
Deutsche Telekom AG		6,455		162
E.ON SE		15,120		199
Fresenius Medical Care AG		725		28
Heidelberg Materials AG		141		15
Henkel AG & Co KGaA		2,041		161
Infineon Technologies AG		2,515		92
Knorr-Bremse AG		603		46
Merck KGaA		510		85
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		274		137
Puma SE		744		34
QIAGEN NV		1,194		49
Rheinmetall AG		95		48
RWE AG		3,800		130
Scout24 SE		3,437		262
Siemens Healthineers AG		519		30
Symrise AG, Cl A		1,058		130
Vonovia SE		1,664		47
Zalando SE *		1,399		33
				2,348

SEI Institutional Managed Trust

199

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Hong Kong — 0.1%
AIA Group Ltd		6,600	$	45
CK Asset Holdings Ltd		5,931		22
CK Hutchison Holdings Ltd		18,208		87
CK Infrastructure Holdings Ltd		18,000		102
Futu Holdings Ltd ADR *		279		18
Galaxy Entertainment Group Ltd		23,000		107
HKT Trust & HKT Ltd		406,000		456
Hong Kong & China Gas Co Ltd		187,999		143
Power Assets Holdings Ltd		15,974		87
Sino Land Co Ltd		28,000		29
SITC International Holdings Co Ltd		6,000		16
Swire Properties Ltd		18,400		29
Techtronic Industries Co Ltd		4,001		46
WH Group Ltd		655,829		432
Wharf Holdings		25,000		70
				1,689
Ireland — 0.0%
AIB Group PLC		21,728		115
Bank of Ireland Group PLC		12,097		127
Kerry Group PLC, Cl A		2,791		226
Kingspan Group PLC		2,219		189
				657
Israel — 0.0%
Azrieli Group Ltd		746		44
Check Point Software Technologies Ltd *		104		17
Elbit Systems Ltd		1,573		275
ICL Group Ltd		38,589		166
Nice Ltd *		111		19
Teva Pharmaceutical Industries Ltd ADR *		16,269		264
Wix.com Ltd *		264		42
				827
Italy — 0.1%
Amplifon SpA		633		23
Davide Campari-Milano NV		21,442		203
DiaSorin SpA		130		13
Eni SpA		3,134		48
FinecoBank Banca Fineco SpA		4,628		69
Infrastrutture Wireless Italiane SpA		10,607		111
Nexi SpA *		2,656		16
Poste Italiane SpA		8,102		103
Prysmian SpA		1,571		97
Recordati Industria Chimica e Farmaceutica SpA		2,099		110
Snam SpA		6,697		30
Telecom Italia SpA/Milano *		322,664		77
Terna - Rete Elettrica Nazionale		19,352		150
				1,050

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Japan — 1.0%
Advantest Corp		800	$	32
Aeon Co Ltd, Cl H		5,400		115
Aisin Corp		1,500		49
Ajinomoto Co Inc		1,000		35
ANA Holdings Inc		3,500		65
Asahi Group Holdings Ltd		2,400		85
Astellas Pharma Inc		8,200		81
Bandai Namco Holdings Inc		4,500		88
Brother Industries Ltd		9,300		164
Canon Inc		5,200		141
Capcom Co Ltd		8,200		155
Central Japan Railway Co		3,000		65
Chiba Bank Ltd/The, Cl B		7,300		65
Chubu Electric Power Co Inc		24,700		292
Chugai Pharmaceutical Co Ltd		2,500		89
Concordia Financial Group Ltd		15,100		89
Dai Nippon Printing Co Ltd		3,300		111
Daifuku Co Ltd		2,100		39
Dai-ichi Life Holdings Inc		2,300		61
Daiichi Sankyo Co Ltd		3,800		130
Daito Trust Construction Co Ltd		900		93
Daiwa House Industry Co Ltd		1,300		33
Dentsu Group Inc		7,800		197
Disco Corp		100		38
East Japan Railway Co		3,600		60
Eisai Co Ltd		2,000		82
ENEOS Holdings Inc		64,000		329
Fast Retailing Co Ltd		2		1
FUJIFILM Holdings Corp		6,300		147
Fujitsu Ltd		5,000		78
Hankyu Hanshin Holdings Inc		3,600		96
Hitachi Construction Machinery Co Ltd		1,300		35
Honda Motor Co Ltd		6,100		65
Hoya Corp		800		93
Ibiden Co Ltd		1,500		61
Idemitsu Kosan Co Ltd		43,790		284
Inpex Corp		17,200		253
Isuzu Motors		9,200		122
Japan Airlines Co Ltd		5,500		87
Japan Post Bank Co Ltd		1,400		13
Japan Real Estate Investment Corp ‡		12		38
Japan Tobacco Inc		6,700		181
JFE Holdings Inc		5,400		78
Kansai Electric Power Co Inc/The		15,400		259
Kao Corp		2,400		97
KDDI Corp		10,000		264
Kikkoman Corp		14,600		169
Kintetsu Group Holdings Co Ltd		4,000		87
Kirin Holdings Co Ltd		8,900		115
Kobe Bussan Co Ltd		4,100		91
Koito Manufacturing Co Ltd		900		12
Komatsu Ltd		1,200		35

200

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Konami Group Corp		2,400	$	173
Kubota Corp		3,100		43
Kyocera Corp		12,000		138
Kyowa Kirin Co Ltd		6,400		109
Lasertec Corp		200		45
LY Corp		39,800		96
M3 Inc		3,400		32
Marubeni Corp		2,000		37
MatsukiyoCocokara & Co		3,300		47
Mazda Motor		7,800		75
MEIJI Holdings Co Ltd		4,800		104
Mitsubishi Chemical Group Corp, Cl B		11,400		63
Mitsubishi Heavy Industries		5,300		57
Mitsui Fudosan Co Ltd		7,500		68
MonotaRO Co Ltd		3,800		45
NEC Corp		900		74
Nexon Co Ltd		5,300		98
Nintendo Co Ltd		3,040		162
Nippon Building Fund Inc ‡		13		46
Nippon Paint Holdings Co Ltd		5,400		35
Nippon Prologis REIT Inc ‡		40		62
Nippon Sanso Holdings Corp		2,600		77
Nippon Steel Corp		2,100		44
Nippon Telegraph & Telephone Corp		126,300		119
Nippon Yusen KK		1,200		35
Nissan Chemical Corp		2,400		76
Nissan Motor Co Ltd		4,600		16
Nissin Foods Holdings Co Ltd		6,000		152
Nitori Holdings Co Ltd		600		63
Nitto Denko		300		24
Nomura Holdings Inc		12,000		69
Nomura Real Estate Holdings Inc		700		18
Nomura Real Estate Master Fund Inc ‡		44		39
Nomura Research Institute Ltd		2,400		67
NTT Data Group Corp		5,300		78
Obic Co Ltd		500		64
Olympus Corp		3,600		58
Omron Corp, Cl JP		1,100		38
Ono Pharmaceutical Co Ltd		7,100		97
Oracle Corp Japan		1,500		104
Oriental Land Co Ltd/Japan		3,000		84
ORIX Corp		500		11
Osaka Gas Co Ltd		21,100		465
Otsuka Corp		6,200		119
Otsuka Holdings Co Ltd		3,200		135
Pan Pacific International Holdings Corp		1,900		44
Panasonic Holdings Corp		10,200		84
Rakuten Group Inc *		7,600		39
Renesas Electronics Corp		1,800		34
Ricoh Co Ltd		6,500		56
Rohm Co Ltd		3,500		47
SBI Holdings Inc		2,400		61
SCREEN Holdings Co Ltd		400		36

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
SCSK Corp		4,600	$	92
Secom Co Ltd		1,100		65
Seiko Epson Corp		2,400		37
Seven & i Holdings Co Ltd		4,600		56
SG Holdings Co Ltd		8,000		74
Shimadzu Corp		2,300		58
Shimano Inc		400		62
Shin-Etsu Chemical Co Ltd, Cl A		1,500		58
Shionogi & Co Ltd		2,200		86
Shiseido Co Ltd		1,900		54
Shizuoka Financial Group Inc		12,000		115
SoftBank Corp		18,300		223
SoftBank Group Corp		1,200		78
Sompo Holdings Inc		600		13
Sony Group Corp		800		68
Subaru Corp		3,700		78
SUMCO Corp		4,600		66
Sumitomo Metal Mining Co Ltd		1,000		30
Suntory Beverage & Food Ltd		1,600		57
Sysmex Corp		3,000		48
T&D Holdings Inc		4,600		80
Taisei Corp		1,900		70
Takeda Pharmaceutical Co Ltd		4,318		112
TDK Corp		1,900		117
Terumo Corp		5,600		92
TIS Inc		3,900		76
Toho Co Ltd/Tokyo		4,200		123
Tokio Marine Holdings Inc		400		15
Tokyo Electric Power Co Holdings Inc *		30,700		165
Tokyo Gas Co Ltd		20,400		438
Tokyu Corp		7,000		77
Toray Industries Inc		10,000		47
Toyota Industries Corp		700		59
Toyota Motor Corp		400		8
Trend Micro Inc/Japan		800		32
Unicharm Corp		2,100		67
West Japan Railway Co		6,800		127
Yakult Honsha Co Ltd		4,200		75
Yamato Holdings Co Ltd		4,800		53
Yaskawa Electric Corp		1,400		50
Yokogawa Electric Corp		3,700		89
ZOZO Inc		1,800		45
				13,041
Jordan — 0.0%
Hikma Pharmaceuticals PLC		6,315		151
Luxembourg — 0.0%
Eurofins Scientific SE		1,650		82
Netherlands — 0.1%
ABN AMRO Bank NV GDR		1,050		17
Adyen NV *		10		12

SEI Institutional Managed Trust

201

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Aegon Ltd		14,434	$	89
Akzo Nobel NV		725		44
ArcelorMittal SA		2,187		50
ASM International NV		48		37
ASML Holding NV		39		40
BE Semiconductor Industries NV		181		30
DSM-Firmenich AG		490		56
Heineken NV		97		10
ING Groep NV		949		16
Koninklijke Ahold Delhaize NV		1,403		42
Koninklijke KPN NV		43,321		166
Koninklijke Philips NV *		10,297		260
OCI NV		1,649		40
Prosus NV		5,442		194
Randstad NV		360		16
Universal Music Group NV		2,634		79
Wolters Kluwer NV		188		31
				1,229
New Zealand — 0.1%
Auckland International Airport Ltd		38,429		179
Fisher & Paykel Healthcare Corp Ltd		8,480		155
Mercury NZ Ltd		14,943		60
Meridian Energy Ltd		20,866		80
Spark New Zealand Ltd		141,542		359
				833
Norway — 0.1%
Aker BP ASA		3,843		98
Equinor ASA		6,962		199
Gjensidige Forsikring ASA		3,339		60
Kongsberg Gruppen ASA		3,303		270
Mowi ASA		1,394		23
Norsk Hydro ASA		9,750		61
Orkla ASA		5,215		43
Telenor ASA		13,859		158
				912
Portugal — 0.1%
EDP - Energias de Portugal SA		56,709		213
Galp Energia SGPS SA		26,968		570
Jeronimo Martins SGPS SA		13,817		270
				1,053
Singapore — 0.1%
CapitaLand Ascendas REIT ‡		28,900		54
CapitaLand Investment Ltd/Singapore		15,100		30
Genting Singapore Ltd		255,800		163
Jardine Matheson Holdings Ltd		464		16
Oversea-Chinese Banking Corp Ltd		4,100		44
Sea Ltd ADR *		1,760		126
Sembcorp Industries Ltd		70,100		249
Singapore Exchange Ltd		7,100		50

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Singapore Technologies Engineering Ltd		26,600	$	85
Singapore Telecommunications Ltd		84,900		172
				989
South Korea — 0.0%
Delivery Hero SE, Cl A *		1,113		26
Spain — 0.1%
Acciona SA		69		8
ACS Actividades de Construccion y Servicios SA		893		39
Aena SME SA		179		36
Amadeus IT Group SA, Cl A		799		53
CaixaBank SA		13,416		71
Cellnex Telecom SA		1,288		42
EDP Renovaveis SA		11,970		167
Endesa SA		1,229		23
Grifols SA *		16,406		138
Iberdrola SA		1,071		14
Industria de Diseno Textil SA		1,828		91
Repsol SA, Cl A		25,048		396
Telefonica SA		41,335		175
				1,253
Sweden — 0.1%
Atlas Copco AB, Cl A		1,380		26
Boliden AB		2,335		75
Epiroc AB, Cl A		1,094		22
EQT AB		941		28
Essity AB, Cl B		6,820		175
Evolution AB		165		17
Getinge AB, Cl B		3,429		58
Hexagon AB, Cl B		10,325		117
Holmen AB, Cl B		259		10
Nibe Industrier AB, Cl B		3,304		14
Sagax AB, Cl B		501		13
Skandinaviska Enskilda Banken AB, Cl A		5,484		81
SKF AB, Cl B		1,337		27
Svenska Cellulosa AB SCA, Cl B		1,231		18
Svenska Handelsbanken AB, Cl A		7,194		69
Swedish Orphan Biovitrum AB *		5,208		139
Tele2 AB, Cl B		7,288		73
Telefonaktiebolaget LM Ericsson, Cl B		24,467		152
Telia Co AB		26,853		72
				1,186
Switzerland — 0.3%
ABB Ltd		876		49
Adecco Group AG		1,187		39
Alcon Inc		637		57
Avolta AG		1,679		65
Bachem Holding AG, Cl B		604		55
Baloise Holding AG		496		87

202

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Barry Callebaut AG		104	$	169
BKW AG		3,038		485
Chocoladefabriken Lindt & Spruengli AG		1		116
Cie Financiere Richemont SA, Cl A		745		116
Clariant AG		5,826		92
Givaudan SA		26		123
Holcim AG		578		51
Logitech International SA		2,356		228
Lonza Group AG		52		28
Nestle SA		1,850		189
Novartis AG		1,266		136
Partners Group Holding AG		14		18
Roche Holding AG		484		148
Sandoz Group AG		2,798		101
Schindler Holding AG		179		45
SGS SA		1,025		91
SIG Group AG		4,394		81
Sika AG		195		56
Sonova Holding AG		126		39
Straumann Holding AG		152		19
Swatch Group AG/The, Cl B		251		51
Swiss Life Holding AG		180		132
Swiss Prime Site AG		588		56
Swisscom AG		741		417
Temenos AG		2,148		148
UBS Group AG		1,036		31
VAT Group AG		78		44
Zurich Insurance Group AG		87		46
				3,608
United Kingdom — 0.4%
Admiral Group PLC		334		11
Antofagasta PLC		1,413		38
Associated British Foods PLC		4,483		140
AstraZeneca PLC		1,035		162
Auto Trader Group PLC		6,193		63
BAE Systems PLC		3,296		55
Barratt Developments PLC		6,905		41
Berkeley Group Holdings PLC		1,223		71
BP PLC		42,110		253
British American Tobacco PLC		1,522		47
BT Group PLC, Cl A		104,801		186
Bunzl PLC		3,000		114
Burberry Group PLC		2,683		30
Centrica PLC		72,174		123
Coca-Cola HBC AG		653		22
Compass Group PLC		3,169		87
DCC PLC		732		51
Diageo PLC		2,888		91
Endeavour Mining PLC		3,666		78
Experian PLC		1,157		54
Flutter Entertainment PLC *		109		20
GSK PLC		4,891		95

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Haleon PLC		10,105	$	41
Halma PLC		6,025		206
Hargreaves Lansdown PLC		4,638		66
Imperial Brands PLC		5,956		152
Informa PLC		8,891		96
InterContinental Hotels Group PLC		861		91
Kingfisher PLC		15,739		49
Land Securities Group PLC ‡		4,420		35
London Stock Exchange Group PLC		585		69
Mondi PLC		5,292		102
National Grid PLC		4,637		52
NMC Health PLC		12,179		—
Pearson PLC		2,878		36
Persimmon PLC		2,512		43
Phoenix Group Holdings PLC		7,887		52
Prudential PLC		1,980		18
Reckitt Benckiser Group PLC		506		27
RELX PLC		3,034		140
Rentokil Initial PLC		12,011		70
Rolls-Royce Holdings PLC *		4,996		29
Sage Group PLC/The		14,355		198
Segro PLC ‡		3,917		44
Severn Trent PLC		3,984		120
Shell PLC		10,804		387
Smith & Nephew PLC		9,612		119
Smiths Group PLC		3,056		66
Smurfit Kappa Group PLC		6,239		278
SSE PLC		6,499		147
Taylor Wimpey PLC		28,947		52
Tesco PLC		17,126		66
United Utilities Group PLC, Cl B		4,423		55
Vodafone Group PLC		157,079		139
Whitbread PLC		1,289		48
WPP PLC		6,268		57
				4,982
Total Foreign Common Stock
(Cost $45,705) ($ Thousands)				50,129
EXCHANGE TRADED FUND — 1.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF		130,327		13,961
Total Exchange Traded Fund
(Cost $14,921) ($ Thousands)				13,961

SEI Institutional Managed Trust

203

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 0.0%
Consumer Discretionary — 0.0%
Global-e Online Ltd, Cl E *		5,075	$	184
Information Technology — 0.0%
CyberArk Software Ltd *		138		38
Monday.com Ltd *		126		30
				68
Total Common Stock
(Cost $228) ($ Thousands)				252
	Face Amount (Thousands)
CORPORATE OBLIGATION — 0.0%^
Financials — 0.0%
Landwirtschaftliche Rentenbank
2.000%, 01/13/2025 ^	$	250		245
Total Corporate Obligation
(Cost $250) ($ Thousands)				245
	Shares
PREFERRED STOCK — 0.0%
Consumer Discretionary — 0.0%
Porsche Automobil Holding SE (C)		646		29
Health Care — 0.0%
Sartorius AG (C)		58		14
Total Preferred Stock
(Cost $61) ($ Thousands)				43
		Number of Rights
RIGHTS — 0.0%
Amplifon Spa, Expires 07/12/2024 *		633		–
Abiomed Inc *‡‡		422		–
Total Rights
(Cost $—) ($ Thousands)				–
		Number of Warrants
WARRANT — 0.0%
Constellation Software Inc.‡‡		100		–
Total Warrant
(Cost $—) ($ Thousands)				–
Total Investments in Securities — 64.6%
(Cost $874,837) ($ Thousands)			$	860,273

204

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2024, 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		1,476		Sep-2024	$	111,711	$	111,951	$	(176	)
Australian 3-Year Bond		182		Sep-2024		12,797		12,818		(46	)
Brent Crude^		18		Jul-2024		1,493		1,530		37
Brent Crude^		244		Aug-2024		19,768		20,542		774
Canadian 10-Year Bond		372		Sep-2024		32,449		32,642		233
Canadian 10-Year Bond		150		Sep-2024		13,237		13,163		(81	)
Coffee C^		49		Sep-2024		3,943		4,167		224
Coffee C^		59		Sep-2024		5,024		5,018		(6	)
Copper^		68		Sep-2024		8,128		7,465		(663	)
Corn^		407		Sep-2024		9,456		8,292		(1,164	)
Cotton No. 2^		119		Dec-2024		4,373		4,326		(47	)
DAX Index		19		Sep-2024		9,342		9,369		46
Euro STOXX 50		334		Sep-2024		17,704		17,633		(47	)
Euro-Bobl		404		Sep-2024		50,551		50,417		393
Euro-BTP		208		Sep-2024		26,168		25,701		(189	)
Euro-Bund 10-Year Bond		374		Sep-2024		52,900		52,759		335
Euro-Buxl		96		Sep-2024		13,354		13,399		185
Euro-OAT		135		Sep-2024		18,088		17,814		(113	)
Euro-Schatz		53		Sep-2024		6,004		6,004		(2	)
Feeder Cattle^		7		Sep-2024		913		909		(4	)
Feeder Cattle^		52		Aug-2024		6,548		6,742		194
FTSE 100 Index		319		Sep-2024		33,180		33,114		46
FTSE MIB Index		79		Sep-2024		14,167		14,150		8
FTSE Taiwan Index		72		Jul-2024		5,527		5,554		27
FTSE/JSE Top 40 Index		19		Sep-2024		763		767		5
Gasoline^		85		Aug-2024		8,655		8,821		166
Gold^		12		Dec-2024		2,849		2,863		14
Gold^		222		Aug-2024		53,261		51,939		(1,322	)
Hang Seng Index		145		Jul-2024		16,518		16,372		(148	)
IBEX		172		Jul-2024		20,327		20,049		(236	)
IFSC Nifty50 Index		297		Jul-2024		14,133		14,339		206
Japanese 10-Year Bond		23		Sep-2024		20,794		20,427		(74	)
Japanese 10-Year Bond		101		Sep-2024		91,972		89,698		2
Japanese 10-Year Government Bond E-MINI		9		Sep-2024		820		799		(1	)
KC HRW Wheat^		8		Sep-2024		250		234		(16	)
KOSPI 200 Index		76		Sep-2024		5,107		5,334		223
Lean Hogs^		77		Aug-2024		2,815		2,758		(57	)
Live Cattle^		124		Oct-2024		9,142		9,170		28
Live Cattle^		73		Aug-2024		5,114		5,415		301
LME Copper^		49		Sep-2024		11,867		11,750		(117	)
LME Lead^		45		Sep-2024		2,464		2,508		44
LME Nickel^		51		Sep-2024		5,990		5,286		(704	)
LME Primary Aluminum^		299		Sep-2024		19,316		18,864		(452	)
LME Zinc^		110		Sep-2024		8,208		8,073		(135	)
LME Zinc^		60		Sep-2024		4,268		4,403		135
Long Gilt 10-Year Bond		795		Sep-2024		98,031		98,054		709
Low Sulphur Gasoil^		79		Sep-2024		6,100		6,194		94
Low Sulphur Gasoil^		106		Aug-2024		8,002		8,310		308
Natural Gas^		485		Aug-2024		13,086		12,600		(486	)
Natural Gas^		41		Jul-2024		1,190		1,066		(124	)
NY Harbor ULSD^		92		Aug-2024		9,717		9,849		132
NYMEX Cocoa^		101		Dec-2024		6,616		6,657		41
NYMEX Cocoa^		24		Sep-2024		2,164		1,856		(308	)
OMX Stockholm 30		644		Jul-2024		15,730		15,676		49
Platinum^		3		Apr-2025		47		48		1

SEI Institutional Managed Trust

205

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Russell 2000 Index E-MINI		214		Sep-2024	$	22,069		$	22,096		$	27
Russell 2000 Index E-MINI		159		Sep-2024		16,533			16,417			(116	)
S&P 500 Index E-MINI		1,190		Sep-2024		327,100			328,529			1,429
S&P Mid Cap 400 Index E-MINI		59		Sep-2024		17,530			17,453			(77	)
S&P TSX 60 Index		77		Sep-2024		14,520			14,749			144
Silver^		124		Sep-2024		18,463			18,327			(136	)
Soybean^		168		Nov-2024		9,911			9,273			(638	)
Soybean Meal^		313		Dec-2024		11,047			10,501			(546	)
Soybean Oil^		252		Dec-2024		6,654			6,622			(32	)
SPI 200 Index		109		Sep-2024		13,852			14,145			112
Sugar No. 11^		466		Sep-2024		9,769			10,594			825
TOPIX Index		228		Sep-2024		40,405			39,835			407
U.S. 2-Year Treasury Note		756		Sep-2024		154,144			154,390			246
U.S. 5-Year Treasury Note		1,413		Sep-2024		149,995			150,595			600
U.S. 10-Year Treasury Note		1,263		Sep-2024		138,035			138,910			875
U.S. Long Treasury Bond		599		Sep-2024		70,402			70,869			467
U.S. Ultra Long Treasury Bond		176		Sep-2024		21,961			22,060			99
Wheat^		233		Sep-2024		7,480			6,681			(799	)
WTI Crude Oil^		215		Aug-2024		17,082			17,338			256
WTI Crude Oil^		40		Jul-2024		3,123			3,261			138
						2,012,216			2,008,303			1,523
Short Contracts
AUD Currency		(224)		Sep-2024	$	(14,848	)	$	(14,970	)	$	(122	)
British Pound		(248)		Sep-2024		(19,768	)		(19,606	)		162
CAC40 10 Euro Index		(78)		Jul-2024		(6,359	)		(6,264	)		87
CAD Currency		(294)		Sep-2024		(21,426	)		(21,521	)		(95	)
Copper^		(4)		Sep-2024		(439	)		(439	)		–
DAX Index		(9)		Sep-2024		(4,427	)		(4,438	)		(20	)
Euro FX		(147)		Sep-2024		(19,830	)		(19,757	)		73
FTSE KLCI		(6)		Jul-2024		(101	)		(102	)		(1	)
Gasoline^		(10)		Jul-2024		(1,038	)		(1,051	)		(13	)
Hang Seng China Enterprises Index		(5)		Jul-2024		(204	)		(200	)		4
Japanese Yen		(216)		Sep-2024		(17,448	)		(16,989	)		459
LME Nickel^		(1)		Sep-2024		(104	)		(104	)		–
Mexican Bolsa Index		(7)		Sep-2024		(205	)		(205	)		2
MSCI Singapore Index		(73)		Jul-2024		(1,691	)		(1,705	)		(13	)
NY Harbor ULSD^		(6)		Jul-2024		(643	)		(638	)		5
S&P TSX 60 Index		(35)		Sep-2024		(6,659	)		(6,704	)		(24	)
SET 50		(99)		Sep-2024		(437	)		(434	)		3
SPI 200 Index		(63)		Sep-2024		(8,048	)		(8,175	)		(49	)
Swiss Franc		(133)		Sep-2024		(18,736	)		(18,675	)		61
						(142,411	)		(141,977	)		519
					$	1,869,805		$	1,866,326		$	2,042

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		08/29/24		GBP	25,400		USD	32,129	$	11
BNYMellon		07/30/24		AUD	2,750		USD	1,830		(7	)
BNYMellon		07/30/24		CAD	5,580		USD	4,084		3
Brown Brothers Harriman		07/30/24		EUR	62		USD	66		—
Brown Brothers Harriman		07/30/24		JPY	8,107		USD	51		—
Citigroup		09/18/24		USD	1		SGD	2		—
Citigroup		09/18/24		USD	174		ILS	649		(1	)
Citigroup		09/18/24		USD	183		IDR	2,977,778		(1	)

206

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		09/18/24		USD	137		COP	578,223	$	—
Citigroup		09/18/24		USD	247		COP	983,861		(13	)
Citigroup		09/18/24		USD	406		PLN	1,604		(7	)
Citigroup		09/18/24		USD	141		THB	5,143		—
Citigroup		09/18/24		USD	355		THB	12,857		(2	)
Citigroup		09/18/24		THB	500		USD	14		—
Citigroup		09/18/24		USD	262		TWD	8,500		—
Citigroup		09/18/24		USD	1,663		TWD	53,500		(9	)
Citigroup		09/18/24		PLN	1,366		USD	346		6
Citigroup		09/18/24		PLN	953		USD	235		(2	)
Citigroup		09/18/24		ILS	2,954		USD	802		15
Citigroup		09/18/24		SGD	3,512		USD	2,617		15
Citigroup		09/18/24		USD	3,852		CZK	87,532		(97	)
Citigroup		09/18/24		BRL	5,658		USD	1,053		42
Citigroup		09/18/24		USD	5,864		HUF	2,115,496		(134	)
Citigroup		09/18/24		USD	6,200		EUR	5,724		(43	)
Citigroup		09/18/24		TWD	6,000		USD	186		1
Citigroup		09/18/24		TWD	500		USD	15		—
Citigroup		09/18/24		USD	7,301		GBP	5,724		(62	)
Citigroup		09/18/24		USD	280		BRL	1,570		—
Citigroup		09/18/24		USD	7,926		BRL	42,047		(421	)
Citigroup		09/18/24		USD	8,571		ZAR	162,879		296
Citigroup		09/18/24		USD	2,375		ZAR	43,500		(7	)
Citigroup		09/18/24		GBP	17,358		USD	22,173		221
Citigroup		09/18/24		HUF	20,000		USD	54		—
Citigroup		09/18/24		USD	17,416		INR	1,457,250		25
Citigroup		09/18/24		USD	2,794		INR	232,875		(7	)
Citigroup		09/18/24		USD	211		MXN	4,000		5
Citigroup		09/18/24		USD	21,970		MXN	380,203		(1,436	)
Citigroup		09/18/24		ZAR	41,875		USD	2,208		(72	)
Citigroup		09/18/24		CZK	35,000		USD	1,541		40
Citigroup		09/18/24		CZK	17,000		USD	726		(3	)
Citigroup		09/18/24		PHP	7,500		USD	129		—
Citigroup		09/18/24		PHP	52,500		USD	894		(4	)
Citigroup		09/18/24		EUR	63,070		USD	68,801		951
Citigroup		09/18/24		EUR	2,523		USD	2,710		(4	)
Citigroup		09/18/24		MXN	50,500		USD	2,794		67
Citigroup		09/18/24		MXN	24,500		USD	1,309		(15	)
Citigroup		09/18/24		INR	105,000		USD	1,254		(3	)
Citigroup		09/19/24		CNH	2,082		USD	288		1
Citigroup		09/19/24		CNH	15		USD	2		—
Citigroup		09/19/24		USD	689		KRW	950,000		3
Citigroup		09/19/24		USD	3,758		KRW	5,128,881		(19	)
Citigroup		09/19/24		USD	7,466		CNH	53,795		(50	)
Citigroup		09/19/24		KRW	850,000		USD	626		6
Citigroup		09/23/24		USD	1,492		CLP	1,359,371		(52	)
Citigroup		09/23/24		CLP	556,250		USD	603		13
Citigroup		09/23/24		CLP	150,000		USD	158		(1	)
JPMorgan Chase Bank		09/18/24		USD	1		SGD	2		—
JPMorgan Chase Bank		09/18/24		USD	174		ILS	649		(1	)

SEI Institutional Managed Trust

207

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		09/18/24		USD	183		IDR	2,977,778	$	(1	)
JPMorgan Chase Bank		09/18/24		USD	137		COP	578,223		1
JPMorgan Chase Bank		09/18/24		USD	247		COP	983,861		(12	)
JPMorgan Chase Bank		09/18/24		USD	406		PLN	1,604		(7	)
JPMorgan Chase Bank		09/18/24		USD	141		THB	5,143		1
JPMorgan Chase Bank		09/18/24		USD	355		THB	12,857		(2	)
JPMorgan Chase Bank		09/18/24		THB	500		USD	14		—
JPMorgan Chase Bank		09/18/24		USD	1,368		EUR	1,265		(7	)
JPMorgan Chase Bank		09/18/24		USD	262		TWD	8,500		1
JPMorgan Chase Bank		09/18/24		USD	1,663		TWD	53,500		(9	)
JPMorgan Chase Bank		09/18/24		PLN	1,366		USD	346		7
JPMorgan Chase Bank		09/18/24		PLN	953		USD	235		(1	)
JPMorgan Chase Bank		09/18/24		ILS	2,954		USD	802		15
JPMorgan Chase Bank		09/18/24		SGD	3,512		USD	2,617		15
JPMorgan Chase Bank		09/18/24		USD	3,852		CZK	87,532		(97	)
JPMorgan Chase Bank		09/18/24		BRL	5,658		USD	1,053		43
JPMorgan Chase Bank		09/18/24		USD	5,864		HUF	2,115,496		(134	)
JPMorgan Chase Bank		09/18/24		TWD	6,000		USD	186		1
JPMorgan Chase Bank		09/18/24		TWD	500		USD	15		—
JPMorgan Chase Bank		09/18/24		USD	279		BRL	1,570		1
JPMorgan Chase Bank		09/18/24		USD	7,925		BRL	42,047		(421	)
JPMorgan Chase Bank		09/18/24		USD	8,571		ZAR	162,879		297
JPMorgan Chase Bank		09/18/24		USD	2,375		ZAR	43,500		(6	)
JPMorgan Chase Bank		09/18/24		GBP	15,198		USD	19,411		191
JPMorgan Chase Bank		09/18/24		HUF	20,000		USD	54		—
JPMorgan Chase Bank		09/18/24		USD	17,416		INR	1,457,250		25
JPMorgan Chase Bank		09/18/24		USD	2,794		INR	232,875		(7	)
JPMorgan Chase Bank		09/18/24		USD	211		MXN	4,000		5
JPMorgan Chase Bank		09/18/24		USD	21,970		MXN	380,203		(1,435	)
JPMorgan Chase Bank		09/18/24		ZAR	41,875		USD	2,208		(71	)
JPMorgan Chase Bank		09/18/24		CZK	35,000		USD	1,541		40
JPMorgan Chase Bank		09/18/24		CZK	17,000		USD	726		(3	)
JPMorgan Chase Bank		09/18/24		PHP	7,500		USD	129		1
JPMorgan Chase Bank		09/18/24		PHP	52,500		USD	894		(4	)
JPMorgan Chase Bank		09/18/24		EUR	61,279		USD	66,844		922
JPMorgan Chase Bank		09/18/24		EUR	620		USD	666		—
JPMorgan Chase Bank		09/18/24		MXN	50,500		USD	2,794		67
JPMorgan Chase Bank		09/18/24		MXN	24,500		USD	1,309		(15	)
JPMorgan Chase Bank		09/18/24		INR	105,000		USD	1,254		(3	)
JPMorgan Chase Bank		09/19/24		CNH	2,082		USD	288		2
JPMorgan Chase Bank		09/19/24		CNH	15		USD	2		—
JPMorgan Chase Bank		09/19/24		USD	689		KRW	950,000		4
JPMorgan Chase Bank		09/19/24		USD	3,758		KRW	5,128,881		(19	)
JPMorgan Chase Bank		09/19/24		USD	7,466		CNH	53,795		(49	)
JPMorgan Chase Bank		09/19/24		KRW	850,000		USD	626		6
JPMorgan Chase Bank		09/23/24		USD	1,492		CLP	1,359,371		(52	)
JPMorgan Chase Bank		09/23/24		CLP	556,250		USD	603		14
JPMorgan Chase Bank		09/23/24		CLP	150,000		USD	158		—
State Street		07/30/24		CHF	3,280		USD	3,685		20
State Street		07/30/24		GBP	4,020		USD	5,100		18

208

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
State Street		07/30/24		HKD	13,710		USD	1,758	$	—
State Street		07/30/24		EUR	13,820		USD	14,829		(1	)
State Street		07/30/24		JPY	2,089,420		USD	13,169		117
State Street		08/29/24		EUR	40,000		USD	42,915		(75	)
									$	(1,369	)

A list of open OTC swap agreements held by the Fund at June 30, 2024, 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)

Bank of America

TAIEX FUTURES INDEX

NEGATIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

7/20/2024

TWD

$

9,533

$

9,775

$

–

$

242

JPMorgan Chase

AEX INDEX

NEGATIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

7/22/2024

EUR

799

794

–

(5

)

Bank of America

HSCEI FUTURES INDEX

POSITIVE PRICE RETURN

ASSET RETURN

At Maturity

7/30/2024

HKD

9,373

9,228

–

(144

)

JPMorgan Chase

HSCEI FUTURES INDEX

POSITIVE PRICE RETURN

ASSET RETURN

At Maturity

7/30/2024

HKD

11,064

10,873

–

(190

)

Bank of America

BOVESPA INDEX

POSITIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

8/17/2024

BRL

4,783

4,805

–

22

Bank of America

KOSPI 200 INDEX

NEGATIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

9/15/2024

KRW

2,623

2,737

–

113

JPMorgan Chase

KOSPI 200 INDEX

NEGATIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

9/15/2024

KRW

5,197

5,403

–

206

Citigroup

MSCI INTERNATIONAL SOUTH AFRICA

ASSET RETURN

JIBA1M INDEX

Monthly

09/18/2024

ZAR

27,684

(67

)

–

(67

)

Citigroup

MSCI THAILAND NET

ASSET RETURN

NDEUTHF INDEX

Monthly

09/18/2024

USD

944

11

–

11

Citigroup

MSCI INTERNATIONAL SINGAPORE

ASSET RETURN

SIBCSORA INDEX

Monthly

09/18/2024

SGD

2,189

(13

)

–

(13

)

Citigroup

MSCI TAIWAN NET

NDEUSTW INDEX

ASSET RETURN

Monthly

09/18/2024

USD

(379

)

19

–

19

Citigroup

MSCI INTERNATIONAL MEXICO

ASSET RETURN

MXIBTIIE INDEX

Monthly

09/18/2024

MXN

9,301

3

–

3

Bank of America

TEL AVIV 35

TELBOR01 INDEX

ASSET RETURN

Monthly

09/18/2024

ILS

(1,432

)

(3

)

–

(3

)

Citigroup

MSCI INTERNATIONAL SPAIN

ESTRON INDEX

ASSET RETURN

Monthly

09/18/2024

EUR

(2,570

)

(72

)

–

(72

)

Citigroup

MSCI INTERNATIONAL NETHERLANDS

ASSET RETURN

ESTRON INDEX

Monthly

09/18/2024

EUR

547

12

–

12

Citigroup

MSCI INTERNATIONAL GERMANY

ASSET RETURN

ESTRON INDEX

Monthly

09/18/2024

EUR

231

4

–

4

Citigroup

MSCI INTERNATIONAL FRANCE

ASSET RETURN

ESTRON INDEX

Monthly

09/18/2024

EUR

1,577

1,695

–

1,695

Citigroup

MSCI INTERNATIONAL SWITZERLAND

SSARON INDEX

ASSET RETURN

Monthly

09/18/2024

CHF

(2,216

)

(38

)

–

(38

)

Citigroup

MSCI INTERNATIONAL CANADA NET

ASSET RETURN

CAONREPO INDEX

Monthly

09/18/2024

CAD

7,249

25

–

25

Citigroup

MSCI INTERNATIONAL SWEDEN

STBB1M INDEX

ASSET RETURN

Monthly

09/18/2024

SEK

(12,478

)

(29

)

–

(29

)

Citigroup

MSCI INTERNATIONAL BRAZIL NET INDEX

BZDIOVRA INDEX

ASSET RETURN

Monthly

09/18/2024

BRL

(13,149

)

79

–

79

Citigroup

MSCI INTERNATIONAL HONG KONG

HIHD01M INDEX

ASSET RETURN

Monthly

09/19/2024

HKD

(3,635

)

(18

)

–

(18

)

Bank of America

FTSE/JSE SHAREHOLDER WEIGHTED TOP 40 INDEX

POSITIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

9/22/2024

ZAR

(66

)

(68

)

–

(1

)

Bank of America

SWISS MARKET INDEX

NEGATIVE PRICE RETURN

POSITVE PRICE RETURN

At Maturity

9/23/2024

CHF

14,704

14,450

–

(254

)

Bank of America

WIG 20 INDEX

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

At Maturity

9/23/2024

PLN

(243

)

(254

)

–

(11

)

$

59,351

$

–

$

1,586

SEI Institutional Managed Trust

209

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Accumulation Fund (Concluded)

	Percentages are based on Net Assets of $1,330,704 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of June 30, 2024.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Security 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 June 30, 2024, the value of these securities amounted to $65,733 ($ Thousands), representing 4.9% of the Net Assets of the Fund.
(C)	No interest rate available.

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

See “Glossary” for abbreviations.

210

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 38.7%
Communication Services — 2.5%
Altice France
5.500%, 10/15/2029 (A)	$	1,319	$	869
Altice France Holding
10.500%, 05/15/2027 (A)		920		367
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		120		81
AMC Networks
10.250%, 01/15/2029 (A)		190		187
ANGI Group
3.875%, 08/15/2028 (A)		507		436
AT&T
3.500%, 06/01/2041		330		252
2.750%, 06/01/2031		355		304
2.550%, 12/01/2033		1,338		1,064
Bharti Airtel
3.250%, 06/03/2031 (A)		1,160		1,019
CCO Holdings
4.750%, 02/01/2032 (A)		1,140		934
4.250%, 02/01/2031 (A)		280		228
Charter Communications Operating
5.125%, 07/01/2049		150		115
4.908%, 07/23/2025		690		683
3.750%, 02/15/2028		610		567
Cinemark USA
5.250%, 07/15/2028 (A)		364		348
Clear Channel Outdoor Holdings
7.875%, 04/01/2030 (A)		610		614
5.125%, 08/15/2027 (A)		150		143
DISH DBS
5.875%, 11/15/2024		190		181
5.750%, 12/01/2028 (A)		110		76
5.250%, 12/01/2026 (A)		465		367
Hughes Satellite Systems
6.625%, 08/01/2026		360		168
iHeartCommunications
8.375%, 05/01/2027		590		218
6.375%, 05/01/2026		70		54
IHS Holding
6.250%, 11/29/2028 (A)		350		313
Millicom International Cellular
6.250%, 03/25/2029 (A)		297		286
4.500%, 04/27/2031 (A)		219		188
Nexstar Media
5.625%, 07/15/2027 (A)		160		152
Sinclair Television Group
5.125%, 02/15/2027 (A)		100		88
Sirius XM Radio
4.000%, 07/15/2028 (A)		805		727
T-Mobile USA
4.500%, 04/15/2050		1,416		1,183
Townsquare Media
6.875%, 02/01/2026 (A)		632		622

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Turk Telekomunikasyon
7.375%, 05/20/2029 (A)	$	500	$	502
Ziff Davis
4.625%, 10/15/2030 (A)		310		280
ZipRecruiter
5.000%, 01/15/2030 (A)		210		183
				13,799
Consumer Discretionary — 4.7%
Allen Media
10.500%, 02/15/2028 (A)		370		162
Altice Financing
5.000%, 01/15/2028 (A)		335		255
Asbury Automotive Group
5.000%, 02/15/2032 (A)		195		176
4.625%, 11/15/2029 (A)		360		333
Caesars Entertainment
6.500%, 02/15/2032 (A)		200		201
CalAtlantic Group
5.250%, 06/01/2026		330		311
Carnival
7.000%, 08/15/2029 (A)		145		150
4.000%, 08/01/2028 (A)		290		273
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		430		465
Carriage Services
4.250%, 05/15/2029 (A)		180		161
Cirsa Finance International Sarl
6.500%, 03/15/2029 (A)	EUR	131		145
Cougar JV Subsidiary
8.000%, 05/15/2032 (A)	$	618		639
CSC Holdings
11.750%, 01/31/2029 (A)		1,240		1,057
5.375%, 02/01/2028 (A)		430		327
4.125%, 12/01/2030 (A)		300		194
Diamond Sports Group
6.625%, 08/15/2027 (A)(B)		500		10
5.375%, 08/15/2026 (A)(B)		330		7
DirecTV Financing
8.875%, 02/01/2030 (A)		180		176
5.875%, 08/15/2027 (A)		915		861
DISH Network
11.750%, 11/15/2027 (A)		530		520
Empire Communities
9.750%, 05/01/2029 (A)		140		142
Foot Locker
4.000%, 10/01/2029 (A)		370		308
Ford Motor
3.250%, 02/12/2032		861		712
Ford Motor Credit
5.850%, 05/17/2027		343		343
4.950%, 05/28/2027		1,019		995

SEI Institutional Managed Trust

211

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Foundation Building Materials
6.000%, 03/01/2029 (A)	$	625	$	555
Full House Resorts
8.250%, 02/15/2028 (A)		270		259
General Motors
5.950%, 04/01/2049		36		35
General Motors Financial
5.650%, 01/17/2029		165		166
Getty Images
9.750%, 03/01/2027 (A)		540		541
Global Auto Holdings
8.750%, 01/15/2032 (A)		260		249
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		710		662
Historic TW
8.300%, 01/15/2036 (C)		310		321
Hyundai Capital America
6.200%, 09/21/2030 (A)		735		764
KB Home
7.250%, 07/15/2030		380		391
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		845		790
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)		740		697
Marks & Spencer
7.125%, 12/01/2037 (A)		120		127
Match Group Holdings II
5.625%, 02/15/2029 (A)		155		149
3.625%, 10/01/2031 (A)		115		97
McClatchy
11.000%, 07/15/2027 (A)		242		265
Mclaren Finance
7.500%, 08/01/2026 (A)		380		330
Melco Resorts Finance
7.625%, 04/17/2032 (A)		525		520
5.375%, 12/04/2029 (A)		20		18
MercadoLibre
3.125%, 01/14/2031		240		203
Michaels
5.250%, 05/01/2028 (A)		160		128
Mohegan Tribal Gaming Authority
8.000%, 02/01/2026 (A)		166		157
NCL
8.125%, 01/15/2029 (A)		230		241
5.875%, 03/15/2026 (A)		180		178
Newell Brands
6.375%, 09/15/2027		70		69
5.700%, 04/01/2026		300		296
PECF USS Intermediate Holding III
8.000%, 11/15/2029 (A)		230		97
Penske Automotive Group
3.750%, 06/15/2029		593		535

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Phinia
6.750%, 04/15/2029 (A)	$	250	$	254
PM General Purchaser
9.500%, 10/01/2028 (A)		440		450
QVC
4.450%, 02/15/2025		20		20
Royal Caribbean Cruises
9.250%, 01/15/2029 (A)		50		53
8.250%, 01/15/2029 (A)		170		180
6.250%, 03/15/2032 (A)		325		328
4.250%, 07/01/2026 (A)		210		203
Sally Holdings
6.750%, 03/01/2032		150		148
Sands China
5.400%, 08/08/2028		240		235
3.250%, 08/08/2031		200		168
2.850%, 03/08/2029		200		176
SeaWorld Parks & Entertainment
5.250%, 08/15/2029 (A)		622		588
Specialty Building Products Holdings
6.375%, 09/30/2026 (A)		445		437
TKC Holdings
10.500%, 05/15/2029 (A)		60		59
6.875%, 05/15/2028 (A)		370		359
TopBuild
4.125%, 02/15/2032 (A)		80		70
TUI Cruises GmbH
6.500%, 05/15/2026 (A)	EUR	339		368
Viking Cruises
9.125%, 07/15/2031 (A)	$	570		617
VOC Escrow
5.000%, 02/15/2028 (A)		400		388
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		485		414
Wand NewCo 3
7.625%, 01/30/2032 (A)		15		15
Wheel Bidco
6.750%, 07/15/2026 (A)	GBP	310		333
Winnebago Industries
6.250%, 07/15/2028 (A)	$	460		452
WW International
4.500%, 04/15/2029 (A)		260		100
Wynn Macau
4.875%, 10/01/2024 (A)		400		398
Wynn Resorts Finance
7.125%, 02/15/2031 (A)		320		332
Yum! Brands
4.750%, 01/15/2030 (A)		79		75
ZF North America Capital
6.875%, 04/23/2032 (A)		310		320
				25,303

212

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Staples — 0.5%
Constellation Brands
3.150%, 08/01/2029	$	560	$	508
H-Food Holdings
8.500%, 06/01/2026 (A)		1,090		76
Kraft Heinz Foods
4.375%, 06/01/2046		1,561		1,270
Kronos Acquisition Holdings
8.250%, 06/30/2031 (A)		100		100
Simmons Foods
4.625%, 03/01/2029 (A)		60		53
Triton Water Holdings
6.250%, 04/01/2029 (A)		70		67
United Natural Foods
6.750%, 10/15/2028 (A)		420		379
US Foods
4.750%, 02/15/2029 (A)		461		437
				2,890
Energy — 5.9%
Antero Midstream Partners
6.625%, 02/01/2032 (A)		455		459
Berry Petroleum
7.000%, 02/15/2026 (A)		270		266
Blue Racer Midstream
7.250%, 07/15/2032 (A)		350		360
7.000%, 07/15/2029 (A)		130		132
Buckeye Partners
6.875%, 07/01/2029 (A)		430		432
Chord Energy Corp
6.375%, 06/01/2026 (A)		430		430
Civitas Resources
8.375%, 07/01/2028 (A)		245		257
5.000%, 10/15/2026 (A)		335		326
CNX Midstream Partners
4.750%, 04/15/2030 (A)		300		270
CNX Resources
7.250%, 03/01/2032 (A)		220		224
Columbia Pipelines Operating
6.036%, 11/15/2033 (A)		595		608
CQP Holdco
5.500%, 06/15/2031 (A)		689		653
Crescent Energy Finance
9.250%, 02/15/2028 (A)		230		243
7.625%, 04/01/2032 (A)		60		61
7.375%, 01/15/2033 (A)		705		707
Ecopetrol
8.375%, 01/19/2036		340		334
6.875%, 04/29/2030		810		778
Energy Transfer
7.125%, H15T5Y + 5.306%(D)(E)		50		50
6.625%, US0003M + 4.155%(D)(E)		50		48

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
EnLink Midstream Partners
9.711%, TSFR3M + 4.372%(D)(E)	$	669	$	663
EQM Midstream Partners
7.500%, 06/01/2030 (A)		160		171
Genesis Energy
7.875%, 05/15/2032		495		500
Global Partners
6.875%, 01/15/2029		380		376
Hilcorp Energy I
8.375%, 11/01/2033 (A)		350		373
Howard Midstream Energy Partners
8.875%, 07/15/2028 (A)		640		677
7.375%, 07/15/2032 (A)		415		422
KazMunayGas National JSC
4.750%, 04/19/2027 (A)		200		193
Kinetik Holdings
5.875%, 06/15/2030 (A)		545		537
Kodiak Gas Services
7.250%, 02/15/2029 (A)		618		634
Marathon Petroleum
3.800%, 04/01/2028		305		291
Matador Resources
6.875%, 04/15/2028 (A)		540		548
6.500%, 04/15/2032 (A)		260		260
MEG Energy
7.125%, 02/01/2027 (A)		102		103
MPLX
4.800%, 02/15/2029		230		225
Nabors Industries
7.375%, 05/15/2027 (A)		790		804
7.250%, 01/15/2026 (A)		70		71
Noble Finance II
8.000%, 04/15/2030 (A)		460		479
Northern Oil & Gas
8.125%, 03/01/2028 (A)		250		253
NuStar Logistics
6.375%, 10/01/2030		475		483
Occidental Petroleum
7.950%, 06/15/2039		600		692
7.150%, 05/15/2028		190		200
6.625%, 09/01/2030		650		682
6.450%, 09/15/2036		230		240
4.400%, 08/15/2049		20		15
ONEOK
6.350%, 01/15/2031		305		319
Pan American Energy
8.500%, 04/30/2032 (A)		350		367
Permian Resources Operating
9.875%, 07/15/2031 (A)		490		542
7.000%, 01/15/2032 (A)		200		206
5.875%, 07/01/2029 (A)		210		207
Petrobras Global Finance BV
5.299%, 01/27/2025		290		289

SEI Institutional Managed Trust

213

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Petroleos de Venezuela
6.000%, 05/16/2024 (B)	$	3,790	$	455
6.000%, 11/15/2026 (B)		1,110		132
5.500%, 04/12/2037 (B)		130		15
5.375%, 04/12/2027 (B)		2,570		301
Petroleos Mexicanos
7.690%, 01/23/2050		406		293
6.950%, 01/28/2060		207		137
6.490%, 01/23/2027		73		70
5.350%, 02/12/2028		180		162
4.500%, 01/23/2026		40		38
Petroleos Mexicanos MTN
6.750%, 09/21/2047		16		11
Plains All American Pipeline
9.694%, TSFR3M + 4.372%(D)(E)		560		558
Prairie Acquiror
9.000%, 08/01/2029 (A)		665		685
Puma International Financing
7.750%, 04/25/2029 (A)		350		353
QazaqGaz NC JSC
4.375%, 09/26/2027 (A)		300		281
Range Resources
8.250%, 01/15/2029		250		259
4.750%, 02/15/2030 (A)		380		357
Rockies Express Pipeline
7.500%, 07/15/2038 (A)		90		92
6.875%, 04/15/2040 (A)		60		57
Shelf Drilling Holdings
9.625%, 04/15/2029 (A)		350		335
SilverBow Resources
13.089%, TSFR3M + 7.750%, 12/15/2028 (A)(D)		1,423		1,489
Sitio Royalties Operating Partnership
7.875%, 11/01/2028 (A)		410		424
Southwestern Energy
8.375%, 09/15/2028		160		165
4.750%, 02/01/2032		865		796
Summit Midstream Holdings
10.000%, 10/15/2025 (A)(C)		140		144
Sunoco
7.250%, 05/01/2032 (A)		230		238
7.000%, 05/01/2029 (A)		300		307
Tallgrass Energy Partners
7.375%, 02/15/2029 (A)		365		367
6.000%, 12/31/2030 (A)		165		154
TechnipFMC
6.500%, 02/01/2026 (A)		740		738
Teck Resources
3.900%, 07/15/2030		230		213
Transocean
8.750%, 02/15/2030 (A)		63		66
8.500%, 05/15/2031 (A)		120		120
8.250%, 05/15/2029 (A)		120		121

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Transocean Poseidon
6.875%, 02/01/2027 (A)	$	240	$	239
Transocean Titan Financing
8.375%, 02/01/2028 (A)		190		196
USA Compression Partners
7.125%, 03/15/2029 (A)		440		443
Venture Global Calcasieu Pass
6.250%, 01/15/2030 (A)		400		406
4.125%, 08/15/2031 (A)		200		179
Venture Global LNG
9.875%, 02/01/2032 (A)		220		239
8.125%, 06/01/2028 (A)		750		773
Western Midstream Operating
5.450%, 04/01/2044		730		658
5.300%, 03/01/2048		150		129
YPF
8.500%, 07/28/2025 (A)		200		197
6.950%, 07/21/2027 (A)		380		344
				32,196
Financials — 10.3%
Accelerate360 Holdings
8.000%, 03/01/2028 (A)		1,154		1,187
Acrisure
8.250%, 02/01/2029 (A)		180		181
6.000%, 08/01/2029 (A)		645		595
4.250%, 02/15/2029 (A)		430		391
AG Issuer
6.250%, 03/01/2028 (A)		786		769
AG TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		90		93
Alliant Holdings Intermediate
6.750%, 10/15/2027 (A)		420		414
Ally Financial
4.700%, H15T7Y + 3.481%(D)(E)		1,235		989
American International Group
3.400%, 06/30/2030		215		195
Aviation Capital Group
1.950%, 01/30/2026 (A)		330		310
Avolon Holdings Funding
4.250%, 04/15/2026 (A)		90		88
2.875%, 02/15/2025 (A)		1,170		1,146
B3 - Brasil Bolsa Balcao
4.125%, 09/20/2031 (A)		300		263
Banco do Brasil
8.748%, H15T10Y + 4.398%(D)(E)		349		356
Banco Mercantil del Norte
7.500%, H15T10Y + 5.470%(A)(D)(E)		570		553
6.750%, H15T5Y + 4.967%(A)(D)(E)		420		418
5.875%, H15T5Y + 4.643%(A)(D)(E)		1,340		1,257
Banco Santander
6.921%, 08/08/2033		600		626
4.250%, 04/11/2027		200		194

214

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.306%, 06/27/2029	$	400	$	365
2.746%, 05/28/2025		600		585
Bank of America
6.250%, TSFR3M + 3.967%(D)(E)		140		139
5.202%, SOFRRATE + 1.630%, 04/25/2029 (D)		995		994
3.419%, TSFR3M + 1.302%, 12/20/2028 (D)		1,975		1,857
Bank of America MTN
5.015%, SOFRRATE + 2.160%, 07/22/2033 (D)		525		513
3.824%, TSFR3M + 1.837%, 01/20/2028 (D)		1,425		1,374
Bank of New York Mellon MTN
4.596%, SOFRRATE + 1.755%, 07/26/2030 (D)		75		73
Bank of Nova Scotia
8.000%, H15T5Y + 4.017%, 01/27/2084 (D)		300		310
Barclays
7.125%, GUKG5 + 6.579%(D)(E)	GBP	700		877
2.852%, SOFRRATE + 2.714%, 05/07/2026 (D)	$	725		707
BNP Paribas
7.750%, H15T5Y + 4.899%(A)(D)(E)		270		272
BPCE
4.625%, 09/12/2028 (A)		250		242
2.277%, SOFRRATE + 1.312%, 01/20/2032 (A)(D)		375		303
BroadStreet Partners
5.875%, 04/15/2029 (A)		840		784
Burford Capital Global Finance
9.250%, 07/01/2031 (A)		370		389
Citigroup
9.007%, TSFR3M + 3.685%(D)(E)		1,170		1,167
4.910%, SOFRRATE + 2.086%, 05/24/2033 (D)		535		514
4.125%, 07/25/2028		1,360		1,306
4.000%, H15T5Y + 3.597%(D)(E)		250		239
Cooperatieve Rabobank UA
4.625%, EUSA5 + 4.098%(D)(E)	EUR	800		840
Credit Agricole
8.125%, USSW5 + 6.185%(A)(D)(E)	$	300		304
Deutsche Bank
6.000%, H15T5Y + 4.524%(D)(E)		200		189
First Horizon National
4.000%, 05/26/2025		585		574
FirstCash
5.625%, 01/01/2030 (A)		140		133
Freedom Mortgage
6.625%, 01/15/2027 (A)		710		686
Freedom Mortgage Holdings
9.250%, 02/01/2029 (A)		240		240

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Global Aircraft Leasing
6.500%cash/0% PIK, 09/15/2024 (A)	$	406	$	391
HSBC Holdings
4.950%, 03/31/2030		226		222
1.645%, SOFRRATE + 1.538%, 04/18/2026 (D)		1,000		968
HUB International
7.375%, 01/31/2032 (A)		300		304
Inter-American Development Bank MTN
7.350%, 10/06/2030	INR	116,000		1,401
Intercontinental Exchange
2.100%, 06/15/2030	$	750		638
Intesa Sanpaolo
7.800%, 11/28/2053 (A)		530		583
Intesa Sanpaolo MTN
5.710%, 01/15/2026 (A)		330		327
Itau Unibanco Holding
4.625%, H15T5Y + 3.222%(A)(D)(E)		720		702
Jane Street Group
7.125%, 04/30/2031 (A)		300		308
JPMorgan Chase
4.912%, SOFRRATE + 2.080%, 07/25/2033 (D)		530		515
4.323%, SOFRRATE + 1.560%, 04/26/2028 (D)		1,870		1,824
2.956%, TSFR3M + 2.515%, 05/13/2031 (D)		230		202
Ladder Capital Finance Holdings LLLP
7.000%, 07/15/2031 (A)		440		444
Lloyds Banking Group
8.500%, GUKG5 + 5.143%(D)(E)	GBP	240		310
M&T Bank
5.053%, SOFRRATE + 1.850%, 01/27/2034 (D)	$	495		458
Macquarie Airfinance Holdings
8.125%, 03/30/2029 (A)		360		381
6.400%, 03/26/2029 (A)		65		66
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		612		579
Morgan Stanley
4.210%, SOFRRATE + 1.610%, 04/20/2028 (D)		1,820		1,768
Morgan Stanley MTN
5.164%, SOFRRATE + 1.590%, 04/20/2029 (D)		815		812
4.889%, SOFRRATE + 2.076%, 07/20/2033 (D)		525		506
3.950%, 04/23/2027		565		546
1.794%, SOFRRATE + 1.034%, 02/13/2032 (D)		585		470
MPH Acquisition Holdings
5.750%, 11/01/2028 (A)		70		38

SEI Institutional Managed Trust

215

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Nationstar Mortgage Holdings
5.500%, 08/15/2028 (A)	$	185	$	178
Nationwide Building Society
3.960%, US0003M + 1.855%, 07/18/2030 (A)(D)		450		416
NatWest Group
4.500%, GUKG5 + 3.992%(D)(E)	GBP	760		846
3.754%, H15T5Y + 2.100%, 11/01/2029 (D)	$	225		223
Navient
9.375%, 07/25/2030		420		442
5.500%, 03/15/2029		329		300
Oxford Finance
6.375%, 02/01/2027 (A)		330		318
PNC Financial Services Group
6.200%, H15T5Y + 3.238%(D)(E)		1,260		1,255
Rocket Mortgage
3.625%, 03/01/2029 (A)		360		327
Saga
5.500%, 07/15/2026	GBP	260		310
Starwood Property Trust
7.250%, 04/01/2029 (A)	$	160		162
State Street
6.700%, H15T5Y + 2.613%(D)(E)		100		101
StoneX Group
7.875%, 03/01/2031 (A)		445		459
Toronto-Dominion Bank
8.125%, H15T5Y + 4.075%, 10/31/2082 (D)		200		207
Truist Financial
4.800%, H15T5Y + 3.003%(D)(E)		1,025		1,007
UBS Group
9.250%, H15T5Y + 4.745%(A)(D)(E)		480		517
7.750%, USISSO05 + 4.160%(A)(D)(E)		270		275
4.550%, 04/17/2026		802		788
3.875%, H15T5Y + 3.098%(A)(D)(E)		1,232		1,137
3.869%, US0003M + 1.410%, 01/12/2029 (A)(D)		600		566
2.746%, H15T1Y + 1.100%, 02/11/2033 (A)(D)		340		278
UniCredit MTN
7.296%, USISDA05 + 4.914%, 04/02/2034 (A)(D)		260		265
5.459%, H15T5Y + 4.750%, 06/30/2035 (A)(D)		240		225
United Wholesale Mortgage
5.500%, 04/15/2029 (A)		451		428
USI
7.500%, 01/15/2032 (A)		230		234
VFH Parent
7.500%, 06/15/2031 (A)		285		286
Wells Fargo
7.625%, H15T5Y + 3.606%(D)(E)		500		532

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.875%(D)(E)	$	495	$	493
Wells Fargo MTN
4.897%, SOFRRATE + 2.100%, 07/25/2033 (D)		1,155		1,111
4.100%, 06/03/2026		1,475		1,437
Yapi ve Kredi Bankasi
9.250%, H15T5Y + 5.278%, 01/17/2034 (A)(D)		340		348
				56,235
Health Care — 2.8%
AdaptHealth
6.125%, 08/01/2028 (A)		475		453
5.125%, 03/01/2030 (A)		265		232
4.625%, 08/01/2029 (A)		205		178
Akumin
9.000%, 08/01/2027 (A)		750		621
Amgen
5.250%, 03/02/2033		840		837
APX Group
5.750%, 07/15/2029 (A)		711		682
AthenaHealth Group
6.500%, 02/15/2030 (A)		865		796
Bausch Health
7.000%, 01/15/2028 (A)		130		70
5.500%, 11/01/2025 (A)		310		289
5.000%, 02/15/2029 (A)		390		187
Bayer US Finance II
4.375%, 12/15/2028 (A)		300		285
4.250%, 12/15/2025 (A)		500		489
Becton Dickinson
2.823%, 05/20/2030		585		517
CAB SELAS
3.375%, 02/01/2028 (A)	EUR	325		311
CHS
10.875%, 01/15/2032 (A)	$	330		344
6.125%, 04/01/2030 (A)		470		329
5.625%, 03/15/2027 (A)		750		698
CVS Health
4.300%, 03/25/2028		890		860
3.750%, 04/01/2030		550		506
DaVita
3.750%, 02/15/2031 (A)		759		647
Endo Finance Holdings
8.500%, 04/15/2031 (A)		170		175
HCA
7.500%, 11/06/2033		120		133
LifePoint Health
9.875%, 08/15/2030 (A)		380		405
5.375%, 01/15/2029 (A)		830		730
Medline Borrower
6.250%, 04/01/2029 (A)		200		202
5.250%, 10/01/2029 (A)		860		821

216

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.875%, 04/01/2029 (A)	$	810	$	746
Option Care Health
4.375%, 10/31/2029 (A)		280		257
Sotera Health Holdings
7.375%, 06/01/2031 (A)		410		411
Tenet Healthcare
6.125%, 06/15/2030		311		309
Teva Pharmaceutical Finance Netherlands III BV
4.100%, 10/01/2046		700		489
US Renal Care
10.625%, 06/28/2028 (A)		151		131
Verisure Holding
3.250%, 02/15/2027 (A)	EUR	375		386
Zoetis
2.000%, 05/15/2030	$	1,030		867
				15,393
Industrials — 6.5%
Adani Ports & Special Economic Zone
4.000%, 07/30/2027		1,825		1,686
Advanced Drainage Systems
6.375%, 06/15/2030 (A)		250		251
AerCap Holdings
5.875%, H15T5Y + 4.535%, 10/10/2079 (D)		150		149
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		520		382
4.000%, 08/11/2041 (A)		640		481
Aeropuertos Dominicanos Siglo XXI
6.750%, 03/30/2029 (A)		350		359
Air Canada
3.875%, 08/15/2026 (A)		210		200
Air Lease MTN
3.750%, 06/01/2026		560		541
American Airlines
8.500%, 05/15/2029 (A)		250		260
5.750%, 04/20/2029 (A)		511		497
5.500%, 04/20/2026 (A)		111		110
American Airlines Pass-Through Trust
4.950%, 02/15/2025		76		75
American News
8.500%cash/0% PIK, 09/01/2026 (A)		1,073		1,197
APi Group DE
4.125%, 07/15/2029 (A)		906		824
Arcosa
4.375%, 04/15/2029 (A)		355		330
BCPE Empire Holdings
7.625%, 05/01/2027 (A)		430		417
Boeing
5.805%, 05/01/2050		330		297
5.150%, 05/01/2030		140		135
3.450%, 11/01/2028		355		321

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.250%, 03/01/2028	$	395	$	360
Bombardier
7.875%, 04/15/2027 (A)		162		162
7.000%, 06/01/2032 (A)		280		284
Builders FirstSource
4.250%, 02/01/2032 (A)		130		115
Cargo Aircraft Management
4.750%, 02/01/2028 (A)		225		209
Carriage Purchaser
7.875%, 10/15/2029 (A)		400		369
CoreCivic
8.250%, 04/15/2029		40		41
4.750%, 10/15/2027		570		536
Cornerstone Building Brands
6.125%, 01/15/2029 (A)		397		326
Dealer Tire
8.000%, 02/01/2028 (A)		1,224		1,181
DP World MTN
5.625%, 09/25/2048 (A)		250		237
Esab
6.250%, 04/15/2029 (A)		130		131
Garda World Security
7.750%, 02/15/2028 (A)		175		178
Gatwick Airport Finance
4.375%, 04/07/2026	GBP	510		624
GEO Group
10.250%, 04/15/2031 (A)	$	430		450
8.625%, 04/15/2029 (A)		290		297
GFL Environmental
6.750%, 01/15/2031 (A)		390		398
4.750%, 06/15/2029 (A)		60		56
4.000%, 08/01/2028 (A)		713		663
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		320		314
5.625%, 06/01/2029 (A)		620		584
GYP Holdings III
4.625%, 05/01/2029 (A)		335		310
H&E Equipment Services
3.875%, 12/15/2028 (A)		180		162
Hillenbrand
6.250%, 02/15/2029		217		218
3.750%, 03/01/2031		414		360
Husky Injection Molding Systems
9.000%, 02/15/2029 (A)		590		611
JB Poindexter
8.750%, 12/15/2031 (A)		140		145
Johnson Controls International
4.900%, 12/01/2032		140		137
Madison IAQ
5.875%, 06/30/2029 (A)		330		307
Mexico City Airport Trust
5.500%, 10/31/2046		200		166
5.500%, 07/31/2047		892		738

SEI Institutional Managed Trust

217

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.250%, 10/31/2026 (A)	$	210	$	202
3.875%, 04/30/2028 (A)		1,190		1,120
MHP Lux
6.950%, 04/03/2026		984		817
MV24 Capital BV
6.748%, 06/01/2034		1,963		1,875
Otis Worldwide
2.565%, 02/15/2030		1,335		1,172
Railworks Holdings
8.250%, 11/15/2028 (A)		350		356
Rand Parent
8.500%, 02/15/2030 (A)		590		597
Regal Rexnord
6.300%, 02/15/2030		535		547
RR Donnelley & Sons
9.750%, 07/31/2028 (A)		230		250
RXO
7.500%, 11/15/2027 (A)		365		374
Spirit AeroSystems
9.750%, 11/15/2030 (A)		525		579
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		693		506
Standard Industries
4.375%, 07/15/2030 (A)		455		411
Stanley Black & Decker
4.250%, 11/15/2028		610		589
TK Elevator Holdco GmbH
7.625%, 07/15/2028 (A)		1,146		1,137
TK Elevator US Newco
5.250%, 07/15/2027 (A)		380		368
TransDigm
7.125%, 12/01/2031 (A)		15		15
6.750%, 08/15/2028 (A)		380		385
6.625%, 03/01/2032 (A)		500		505
5.500%, 11/15/2027		680		668
4.875%, 05/01/2029		479		449
4.625%, 01/15/2029		95		88
Triumph Group
9.000%, 03/15/2028 (A)		282		296
Tutor Perini
11.875%, 04/30/2029 (A)		300		323
United Rentals North America
6.125%, 03/15/2034 (A)		20		20
6.000%, 12/15/2029 (A)		310		311
5.250%, 01/15/2030		70		68
Vertiv Group
4.125%, 11/15/2028 (A)		250		233
VistaJet Malta Finance
7.875%, 05/01/2027 (A)		1,250		1,103
VT Topco
8.500%, 08/15/2030 (A)		455		478

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
XPO
7.125%, 02/01/2032 (A)	$	270	$	277
				35,300
Information Technology — 2.4%
Broadcom
3.500%, 02/15/2041 (A)		495		379
3.469%, 04/15/2034 (A)		165		141
3.419%, 04/15/2033 (A)		1,080		931
3.187%, 11/15/2036 (A)		53		42
Castle US Holding
9.500%, 02/15/2028 (A)		1,334		627
Central Parent
7.250%, 06/15/2029 (A)		220		219
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		656		609
Cloud Software Group
8.250%, 06/30/2032 (A)		660		673
CommScope
4.750%, 09/01/2029 (A)		300		208
Dell International
6.020%, 06/15/2026		1,017		1,028
5.300%, 10/01/2029		75		75
Elastic
4.125%, 07/15/2029 (A)		485		443
EquipmentShare.com
8.625%, 05/15/2032 (A)		200		207
Gen Digital
7.125%, 09/30/2030 (A)		280		287
Imola Merger
4.750%, 05/15/2029 (A)		494		462
ION Trading Technologies Sarl
9.500%, 05/30/2029 (A)		200		204
McAfee
7.375%, 02/15/2030 (A)		650		601
MEGlobal Canada ULC MTN
5.875%, 05/18/2030 (A)		260		262
NXP BV
3.400%, 05/01/2030		215		195
Oracle
6.250%, 11/09/2032		2,035		2,154
2.950%, 04/01/2030		98		87
2.875%, 03/25/2031		510		440
Prosus MTN
4.027%, 08/03/2050 (A)		560		378
3.061%, 07/13/2031 (A)		300		248
SNF Group
3.375%, 03/15/2030 (A)		310		267
Sprint Capital
8.750%, 03/15/2032		480		577
TeamSystem
3.500%, 02/15/2028 (A)	EUR	300		305

218

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
United Group BV
4.625%, 08/15/2028 (A)	EUR	450	$	465
Vericast
12.500%, 12/15/2027 (A)	$	60		70
11.000%, 09/15/2026 (A)		240		257
Virtusa
7.125%, 12/15/2028 (A)		190		175
				13,016
Materials — 1.4%
Anglo American Capital
5.625%, 04/01/2030 (A)		500		503
AngloGold Ashanti Holdings
3.750%, 10/01/2030		730		637
ARD Finance
6.500%cash/0% PIK, 06/30/2027 (A)		1,065		264
Ardagh Metal Packaging Finance USA
6.000%, 06/15/2027 (A)		210		206
Ardagh Packaging Finance
5.250%, 08/15/2027 (A)		509		316
Avient
7.125%, 08/01/2030 (A)		355		362
Axalta Coating Systems
3.375%, 02/15/2029 (A)		642		574
Berry Global
1.570%, 01/15/2026		305		287
Chemours
4.625%, 11/15/2029 (A)		455		392
First Quantum Minerals
9.375%, 03/01/2029 (A)		510		533
6.875%, 10/15/2027 (A)		200		195
Freeport-McMoRan
5.450%, 03/15/2043		70		67
Huntsman International
4.500%, 05/01/2029		355		336
Ingevity
3.875%, 11/01/2028 (A)		515		467
Newmont
3.250%, 05/13/2030 (A)		150		135
OCP
6.750%, 05/02/2034 (A)		330		339
Olympus Water US Holding
7.250%, 06/15/2031 (A)		365		363
Sasol Financing USA
5.500%, 03/18/2031		240		202
Scotts Miracle-Gro
4.000%, 04/01/2031		586		506
Smyrna Ready Mix Concrete
8.875%, 11/15/2031 (A)		250		265
Suzano Austria GmbH
3.125%, 01/15/2032		290		237
Vale Overseas
6.250%, 08/10/2026		180		183

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
WR Grace Holdings
5.625%, 08/15/2029 (A)	$	475	$	438
				7,807
Real Estate — 0.7%
Agree
2.900%, 10/01/2030		165		142
Alexandria Real Estate Equities
3.375%, 08/15/2031		355		313
CoStar Group
2.800%, 07/15/2030 (A)		585		495
Cushman & Wakefield US Borrower
8.875%, 09/01/2031 (A)		260		273
Essex Portfolio
3.000%, 01/15/2030		370		329
Five Point Operating
10.500%, 11/15/2024 (A)(C)		128		131
MPT Operating Partnership
5.250%, 08/01/2026		90		82
5.000%, 10/15/2027		310		256
Prologis
1.750%, 07/01/2030		280		232
Realty Income
3.200%, 01/15/2027		559		529
2.850%, 12/15/2032		355		293
WP Carey
4.250%, 10/01/2026		650		633
				3,708
Utilities — 1.0%
Alliant Energy Finance
4.250%, 06/15/2028 (A)		115		110
American Electric Power
2.300%, 03/01/2030		280		239
Berkshire Hathaway Energy
4.250%, 10/15/2050		165		129
Edison International
5.375%, H15T5Y + 4.698%(D)(E)		510		497
Eskom Holdings SOC MTN
6.350%, 08/10/2028		300		291
NiSource
3.600%, 05/01/2030		50		46
Pike
8.625%, 01/31/2031 (A)		50		53
5.500%, 09/01/2028 (A)		693		665
Sempra
3.400%, 02/01/2028		1,005		945
Southern California Edison
4.200%, 03/01/2029		420		402
Sunnova Energy
5.875%, 09/01/2026 (A)		370		288
TransAlta
7.750%, 11/15/2029		280		292

SEI Institutional Managed Trust

219

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.500%, 03/15/2040	$	150	$	149
Vistra Operations
6.875%, 04/15/2032 (A)		200		203
3.550%, 07/15/2024 (A)		1,120		1,119
				5,428
Total Corporate Obligations
(Cost $227,269) ($ Thousands)				211,075
ASSET-BACKED SECURITIES — 12.9%
Automotive — 2.5%
Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl E
7.917%, 05/17/2032(A)		1,000		1,000
American Credit Acceptance Receivables Trust, Ser 2022-1, Cl D
2.460%, 03/13/2028(A)		1,000		981
Carmax Select Receivables Trust, Ser 2024-A, Cl D
6.270%, 12/16/2030		1,000		997
Exeter Automobile Receivables Trust, Ser 2024-3A, Cl D
5.980%, 09/16/2030		1,000		1,002
Exeter Automobile Receivables Trust, Ser 2024-3A, Cl E
7.840%, 10/15/2031(A)		1,156		1,161
FCCU Auto Receivables Trust, Ser 2024-1A, Cl B
5.710%, 07/15/2030(A)		1,000		1,002
FCCU Auto Receivables Trust, Ser 2024-1A, Cl C
6.000%, 10/15/2030(A)		1,000		1,001
FCCU Auto Receivables Trust, Ser 2024-1A, Cl D
6.780%, 07/15/2032(A)		1,000		1,002
LAD Auto Receivables Trust, Ser 2024-2A, Cl D
6.370%, 10/15/2031(A)		1,200		1,203
SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl C
5.540%, 02/20/2032(A)		1,000		1,002
Tricolor Auto Securitization Trust, Ser 2024-1A, Cl A
6.610%, 10/15/2027(A)		988		990
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A
6.360%, 12/15/2027(A)		1,000		1,001
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl B
6.570%, 02/15/2028(A)		1,000		1,003

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl C
6.930%, 04/17/2028(A)	$	250	$	251
				13,596
Other Asset-Backed Securities — 10.4%
Affirm Asset Securitization, Ser 2024-A, Cl 1B
5.930%, 02/15/2029(A)		2,000		1,990
Affirm Asset Securitization, Ser 2024-A, Cl 1C
6.160%, 02/15/2029(A)		2,000		1,994
AMMC CLO, Ser 2024-30A, Cl D
9.791%, TSFR3M + 4.500%, 01/15/2037(A)(D)		250		254
Apidos CLO XXII, Ser 2020-22A, Cl DR
12.336%, TSFR3M + 7.012%, 04/20/2031(A)(D)		1,380		1,371
Apidos Loan Fund, Ser 2024-1A, Cl D
8.520%, TSFR3M + 3.200%, 04/25/2035(A)(D)		200		199
Applebee's Funding, Ser 2023-1A, Cl A2
7.824%, 03/05/2053(A)		530		548
Bayview Opportunity Master Fund VII, Ser 2024-EDU1, Cl C
7.135%, SOFR30A + 1.800%, 06/25/2047(A)(D)		1,139		1,144
Birch Grove CLO, Ser 2024-19A, Cl D1RR
9.172%, TSFR3M + 3.850%, 07/17/2037(A)(D)		220		220
Buckhorn Park CLO, Ser 2021-1A, Cl DR
8.689%, TSFR3M + 3.362%, 07/18/2034(A)(D)		400		399
Canyon Capital CLO, Ser 2021-1A, Cl E
12.000%, TSFR3M + 6.672%, 04/15/2034(A)(D)		280		271
Capital Automotive REIT, Ser 2024-2A, Cl A2
5.250%, 05/15/2054(A)		1,000		968
CARS-DB7, Ser 2023-1A, Cl B
7.750%, 09/15/2053(A)		1,300		1,312
CIFC Funding, Ser 2024-3A, Cl D1R
9.025%, TSFR3M + 3.700%, 04/20/2037(A)(D)		210		212
College Ave Student Loans, Ser 2024-B, Cl A1A
5.690%, 08/25/2054(A)		1,000		1,005
College Ave Student Loans, Ser 2024-B, Cl B
6.080%, 08/25/2054(A)		1,000		1,005
CQS US CLO, Ser 2021-1A, Cl D1
9.136%, TSFR3M + 3.812%, 01/20/2035(A)(D)		1,850		1,837

220

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Dryden XLIII Senior Loan Fund, Ser 2021-43A, Cl ER3
11.986%, TSFR3M + 6.662%, 04/20/2034(A)(D)	$	330	$	325
Eaton Vance CLO, Ser 2021-2A, Cl ER
12.090%, TSFR3M + 6.762%, 01/15/2035(A)(D)		500		504
Fortress Credit BSL XII, Ser 2021-4A, Cl E
12.720%, TSFR3M + 7.392%, 10/15/2034(A)(D)		250		239
Frontier Issuer, Ser 2024-1, Cl A2
6.190%, 06/20/2054(A)		1,000		1,001
Frontier Issuer, Ser 2024-1, Cl B
7.020%, 06/20/2054(A)		1,000		998
GBX Leasing, Ser 2023-1A, Cl A
6.420%, 11/20/2053(A)		989		1,004
Goldentree Loan Management US CLO, Ser 2018-3A, Cl D
8.436%, TSFR3M + 3.112%, 04/20/2030(A)(D)		500		502
GoodLeap Sustainable Home Solutions Trust, Ser 2022-1GS, Cl B
2.940%, 01/20/2049(A)		89		68
Greystone CRE Notes, Ser 2024-HC3, Cl D
10.661%, TSFR1M + 5.333%, 03/15/2041(A)(D)		250		249
Halsey Point CLO I, Ser 2019-1A, Cl F
13.786%, TSFR3M + 8.462%, 01/20/2033(A)(D)		290		275
Hayfin US XV, Ser 2024-15A, Cl D1
9.597%, TSFR3M + 4.260%, 04/28/2037(A)(D)		300		298
Hilton Grand Vacations Trust, Ser 2024-2A, Cl B
5.650%, 03/25/2038(A)		978		983
Hilton Grand Vacations Trust, Ser 2024-2A, Cl C
5.990%, 03/25/2038(A)		978		983
Hilton Grand Vacations Trust, Ser 2024-2A, Cl D
6.910%, 03/25/2038(A)		978		983
HINNT, Ser 2024-A, Cl D
7.000%, 03/15/2043(A)		937		910
Marlette Funding Trust, Ser 2024-1A, Cl B
6.070%, 07/17/2034(A)		1,000		1,004
Mountain View CLO XVI, Ser 2024-1A, Cl DR
9.519%, TSFR3M + 4.190%, 04/15/2034(A)(D)		460		454
MVW, Ser 2020-1A, Cl A
1.740%, 10/20/2037(A)		1,275		1,201
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069(A)		1,096		963

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069(A)	$	1,159	$	1,008
Navient Private Education Refi Loan Trust, Ser 2024-A, Cl A
5.660%, 10/15/2072(A)		1,000		1,004
Navient Private Education Refi Loan Trust, Ser 2024-A, Cl B
6.070%, 10/15/2072(A)		1,000		1,014
NBC Funding, Ser 2024-1A, Cl A2
6.750%, 07/30/2054(A)		1,000		1,013
Neuberger Berman Loan Advisers CLO, Ser 2021-33A, Cl DR
8.489%, TSFR3M + 3.162%, 10/16/2033(A)(D)		500		496
Neuberger Berman Loan Advisers CLO, Ser 2021-44A, Cl E
11.589%, TSFR3M + 6.262%, 10/16/2034(A)(D)		490		486
Ocean Trails CLO IX, Ser 2021-9A, Cl DR
9.340%, TSFR3M + 4.012%, 10/15/2034(A)(D)		500		498
Ocean Trails CLO XIV, Ser 2023-14A, Cl A1
7.325%, TSFR3M + 2.000%, 01/20/2035(A)(D)		650		652
OCP CLO, Ser 2024-27A, Cl DR
8.674%, TSFR3M + 3.350%, 07/16/2035(A)(D)		360		358
Octagon Investment Partners 32, Ser 2017-1A, Cl D
8.990%, TSFR3M + 3.662%, 07/15/2029(A)(D)		250		249
Octane Receivables Trust, Ser 2024-1A, Cl C
5.820%, 05/20/2030(A)		1,000		997
Octane Receivables Trust, Ser 2024-2A, Cl C
5.900%, 07/20/2032(A)		1,000		1,001
OZLM XI, Ser 2017-11A, Cl BR
7.891%, TSFR3M + 2.562%, 10/30/2030(A)(D)		600		599
Pagaya AI Debt Trust, Ser 2023-8, Cl A
7.299%, 06/16/2031(A)		852		862
Pagaya AI Debt Trust, Ser 2023-8, Cl B
7.958%, 06/16/2031(A)		999		1,014
Palmer Square Loan Funding, Ser 2024-3A, Cl CR
8.329%, TSFR3M + 3.000%, 04/15/2031(A)(D)		430		429
Parallel, Ser 2020-1A, Cl CR
7.586%, TSFR3M + 2.262%, 07/20/2029(A)(D)		750		748
Peace Park CLO, Ser 2021-1A, Cl E
11.586%, TSFR3M + 6.262%, 10/20/2034(A)(D)		400		401

SEI Institutional Managed Trust

221

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I
5.765%, 06/05/2054(A)	$	1,000	$	997
PVOne, Ser 2023-1A, Cl A
7.250%, 07/16/2035(A)		604		599
Rad CLO, Ser 2023-22A, Cl B
8.042%, TSFR3M + 2.670%, 01/20/2037(A)(D)		950		956
Rockford Tower CLO, Ser 2023-1A, Cl C
8.551%, TSFR3M + 3.200%, 01/20/2036(A)(D)		800		804
Sculptor CLO XXVI, Ser 2021-26A, Cl E
12.836%, TSFR3M + 7.512%, 07/20/2034(A)(D)		450		449
Signal Rail I, Ser 2024-1A, Cl A
5.670%, 05/17/2054(A)		1,000		1,009
Signal Rail I, Ser 2024-1A, Cl B
6.110%, 05/17/2054(A)		1,000		1,009
SMB Private Education Loan Trust, Ser 2021-A, Cl D1
3.860%, 01/15/2053(A)		298		257
SMB Private Education Loan Trust, Ser 2024-C, Cl A1A
5.500%, 06/17/2052(A)		986		994
Store Master Funding I-VII XIV XIX XX XXIV, Ser 2023-1A, Cl A2
6.920%, 06/20/2053(A)		1,095		1,110
Stream Innovations Issuer Trust, Ser 2024-1A, Cl A
6.270%, 07/15/2044(A)		1,000		1,000
Subway Funding, Ser 2024-1A, Cl A2I
6.028%, 07/30/2054(A)		1,000		1,008
Subway Funding, Ser 2024-1A, Cl A2II
6.268%, 07/30/2054(A)		1,000		1,015
Sunnova Helios II, Ser 2019-AA, Cl C
5.320%, 06/20/2046(A)		384		308
Sunnova Hestia II Issuer, Ser 2024-GRID1, Cl 1A
5.630%, 07/20/2051(A)		1,000		1,001
Sunrun Atlas Issuer, Ser 2019-2, Cl A
3.610%, 02/01/2055(A)		372		339
Textainer Marine Containers VII, Ser 2021-2A, Cl A
2.230%, 04/20/2046(A)		1,120		1,002
Trinitas CLO XXVI, Ser 2024-26A, Cl C
8.275%, TSFR3M + 2.950%, 01/20/2035(A)(D)		430		430
Triumph Rail Holdings, Ser 2021-2, Cl A
2.150%, 06/19/2051(A)		861		784
Voya CLO, Ser 2021-3A, Cl DR
12.536%, TSFR3M + 7.212%, 04/20/2034(A)(D)		260		259
VR Funding, Ser 2020-1A, Cl B
4.220%, 11/15/2050(A)		200		185

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Whitebox CLO IV, Ser 2023-4A, Cl A1
7.475%, TSFR3M + 2.150%, 04/20/2036(A)(D)	$	770	$	774
Whitehorse XII, Ser 2018-12A, Cl D
9.240%, TSFR3M + 3.912%, 10/15/2031(A)(D)		250		248
				57,039
Total Asset-Backed Securities
(Cost $70,556) ($ Thousands)				70,635
MORTGAGE-BACKED SECURITIES — 10.7%
Agency Mortgage-Backed Obligations — 1.0%
FHLMC
6.000%, 12/01/2052		73		74
FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO
4.000%, 09/25/2050		501		102
FHLMC REMIC CMO, Ser 2020-5020, Cl IH, IO
3.000%, 08/25/2050		437		74
FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl B1
10.135%, SOFR30A + 4.800%, 10/25/2050(A)(D)		210		240
FHLMC STACR REMIC Trust, Ser 2020-DNA6, Cl B1
8.335%, SOFR30A + 3.000%, 12/25/2050(A)(D)		630		683
FHLMC STACR REMIC Trust, Ser 2021-DNA1, Cl M2
7.135%, SOFR30A + 1.800%, 01/25/2051(A)(D)		110		111
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1
8.385%, SOFR30A + 3.050%, 01/25/2034(A)(D)		590		631
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl B1
10.085%, SOFR30A + 4.750%, 02/25/2042(A)(D)		510		544
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
9.085%, SOFR30A + 3.750%, 02/25/2042(A)(D)		500		525
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
7.535%, SOFR30A + 2.200%, 05/25/2042(A)(D)		457		464
FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO
0.150%, 05/25/2045(D)		1,147		92
FNMA REMIC CMO, Ser 2017-104, Cl SB, IO
0.700%, 01/25/2048(D)		808		84

222

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA REMIC CMO, Ser 2020-62, Cl GI, IO
4.000%, 06/25/2048	$	895	$	180
GNMA REMIC CMO, Ser 2010-9, Cl XD, IO
1.157%, 01/16/2040(D)		904		99
GNMA REMIC CMO, Ser 2013-124, Cl CS, IO
0.597%, 08/20/2043(D)		97		9
GNMA REMIC CMO, Ser 2015-111, Cl IM, IO
4.000%, 08/20/2045		1,108		166
GNMA REMIC CMO, Ser 2016-109, Cl IH, IO
4.000%, 10/20/2045		627		97
GNMA REMIC CMO, Ser 2016-27, Cl IA, IO
4.000%, 06/20/2045		240		28
GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO
0.207%, 07/20/2047(D)		971		76
GNMA REMIC CMO, Ser 2018-122, Cl SE, IO
0.747%, 09/20/2048(D)		371		36
GNMA REMIC CMO, Ser 2018-122, Cl HS, IO
0.747%, 09/20/2048(D)		268		31
GNMA REMIC CMO, Ser 2018-124, Cl SN, IO
0.747%, 09/20/2048(D)		1,227		134
GNMA REMIC CMO, Ser 2018-67, Cl PS, IO
0.747%, 05/20/2048(D)		1,156		115
GNMA REMIC CMO, Ser 2018-7, Cl DS, IO
0.247%, 01/20/2048(D)		2,205		184
GNMA REMIC CMO, Ser 2019-1, Cl SN, IO
0.597%, 01/20/2049(D)		192		18
GNMA REMIC CMO, Ser 2019-110, Cl SD, IO
0.647%, 09/20/2049(D)		542		52
GNMA REMIC CMO, Ser 2019-110, Cl SE, IO
0.647%, 09/20/2049(D)		706		72
GNMA REMIC CMO, Ser 2019-151, Cl NI, IO
3.500%, 10/20/2049		1,755		293
GNMA REMIC CMO, Ser 2019-6, Cl SA, IO
0.597%, 01/20/2049(D)		153		14
GNMA REMIC CMO, Ser 2019-78, Cl SE, IO
0.647%, 06/20/2049(D)		123		12
GNMA REMIC CMO, Ser 2020-78, Cl DI, IO
4.000%, 06/20/2050		656		136
				5,376
Non-Agency Mortgage-Backed Obligations — 9.7%
280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl D
7.164%, TSFR1M + 1.836%, 09/15/2034(A)(D)		280		255
A&D Mortgage Trust, Ser 2024-NQM3, Cl A1
6.451%, 07/25/2069(A)(C)		1,000		1,002
ACE Securities Home Equity Loan Trust, Ser 2004-HE3, Cl M1
6.390%, TSFR1M + 1.044%, 11/25/2034(D)		261		258

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Alternative Loan Trust, Ser 2005-81, Cl A1
6.020%, TSFR1M + 0.674%, 02/25/2037(D)	$	415	$	331
BANK, Ser 2022-BNK43, Cl D
3.000%, 08/15/2055(A)		234		162
BANK, Ser 2022-BNK44, Cl D
4.000%, 11/15/2032(A)(D)		600		455
BANK, Ser 2023-BNK46, Cl XA, IO
0.749%, 08/15/2056(D)		3,407		134
Benchmark Mortgage Trust, Ser 2019-B11, Cl XA, IO
1.150%, 05/15/2052(D)		10,236		349
Benchmark Mortgage Trust, Ser 2023-V3, Cl D
4.000%, 07/15/2056(A)		500		413
BIG Commercial Mortgage Trust, Ser 2022-BIG, Cl F
10.764%, TSFR1M + 5.436%, 02/15/2039(A)(D)		480		465
BRAVO Residential Funding Trust, Ser 2022-NQM2, Cl A1
4.272%, 11/25/2061(A)(D)		1,074		1,040
BRAVO Residential Funding Trust, Ser 2022-R1, Cl A
3.125%, 01/29/2070(A)(C)		637		600
BX Commercial Mortgage Trust, Ser 2021-XL2, Cl J
9.334%, TSFR1M + 4.004%, 10/15/2038(A)(D)		352		343
BX Trust, Ser 2021-ARIA, Cl E
7.688%, TSFR1M + 2.359%, 10/15/2036(A)(D)		550		539
BX Trust, Ser 2021-SDMF, Cl F
7.381%, TSFR1M + 2.051%, 09/15/2034(A)(D)		297		285
BX Trust, Ser 2024-CNYN, Cl D
8.019%, TSFR1M + 2.690%, 04/15/2029(A)(D)		537		531
CAFL Issuer, Ser 2023-RTL1, Cl A1
7.553%, 12/28/2030(A)(C)		520		523
CFK Trust, Ser 2020-MF2, Cl E
3.573%, 03/15/2039(A)(D)		250		179
Citigroup Commercial Mortgage Trust, Ser 2015-GC33, Cl B
4.727%, 09/10/2058(D)		300		277
Connecticut Avenue Securities Trust, Ser 2018-C01, Cl 1B1
9.000%, SOFR30A + 3.664%, 07/25/2030(D)		570		612
Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1
9.550%, SOFR30A + 4.214%, 07/25/2039(A)(D)		450		471

SEI Institutional Managed Trust

223

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Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1
8.435%, SOFR30A + 3.100%, 10/25/2041(A)(D)	$	1,020	$	1,050
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1
8.085%, SOFR30A + 2.750%, 12/25/2041(A)(D)		680		694
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2
8.335%, SOFR30A + 3.000%, 04/25/2042(A)(D)		386		400
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1B1
10.885%, SOFR30A + 5.550%, 01/25/2043(A)(D)		300		332
CSMC Trust, Ser 2014-USA, Cl E
4.373%, 09/15/2037(A)		320		182
CSMC Trust, Ser 2017-RPL1, Cl M2
2.973%, 07/25/2057(A)(D)		1,190		885
Ellington Financial Mortgage Trust, Ser 2020-1, Cl B1
5.095%, 05/25/2065(A)(D)		600		616
ELM Trust, Ser 2024-ELM, Cl D15
6.674%, 06/10/2039(A)(D)		1,000		1,001
ELM Trust, Ser 2024-ELM, Cl B15
5.995%, 06/10/2039(A)(D)		1,000		1,001
ELM Trust, Ser 2024-ELM, Cl C15
6.189%, 06/10/2039(A)(D)		1,000		1,001
ELM Trust, Ser 2024-ELM, Cl A15
5.801%, 06/10/2039(A)(D)		1,000		1,001
FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B
7.795%, 11/10/2039(A)(D)		380		394
GCAT Trust, Ser 2024-INV2, Cl A14
6.000%, 06/25/2054(A)(D)		1,000		988
GS Mortgage Securities II Trust, Ser 2024-70P, Cl E
9.263%, 03/10/2041(A)(D)		400		401
GS Mortgage Securities Trust, Ser 2015-GC30, Cl C
4.203%, 05/10/2050(D)		240		219
GS Mortgage Securities Trust, Ser 2015-GC32, Cl D
3.345%, 07/10/2048		380		343
GS Mortgage Securities Trust, Ser 2018-LUAU, Cl G
10.076%, TSFR1M + 4.747%, 11/15/2032(A)(D)		500		492
GS Mortgage Securities Trust, Ser 2018-SRP5, Cl C
9.626%, TSFR1M + 4.297%, 09/15/2031(A)(D)		1,754		331

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust, Ser 2020-DUNE, Cl F
8.845%, TSFR1M + 3.514%, 12/15/2036(A)(D)	$	595	$	565
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl M1
6.560%, 10/25/2056(D)		1,000		998
Harvest Commercial Capital Loan Trust, Ser 2024-1, Cl A
6.164%, 10/25/2056		1,000		1,000
Impac CMB Trust, Ser 2005-4, Cl 1M1
6.105%, TSFR1M + 0.544%, 05/25/2035(D)		493		442
Imperial Fund Mortgage Trust, Ser 2022-NQM4, Cl A2
5.040%, 06/25/2067(A)(C)		854		841
JP Morgan Mortgage Trust, Ser 2024-5, Cl A9A
6.000%, 11/25/2054(A)(D)		1,000		984
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2015-JP1, Cl C
4.879%, 01/15/2049(D)		80		71
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-WPT, Cl FFL
8.467%, TSFR1M + 3.139%, 07/05/2033(A)(D)		910		601
Legacy Mortgage Asset Trust, Ser 2021-GS1, Cl A2
6.844%, 10/25/2066(A)(C)		679		682
Morgan Stanley Capital I Trust, Ser 2015-BS8, Cl C
4.710%, 12/15/2048(D)		190		170
Morgan Stanley Re-REMIC Trust, Ser 2010-R5, Cl 4B
5.748%, 06/26/2036(A)(C)		165		149
MSWF Commercial Mortgage Trust, Ser 2023-2, Cl C
7.252%, 12/15/2056(D)		290		301
Multifamily Connecticut Avenue Securities Trust, Ser 2019-01, Cl M10
8.700%, SOFR30A + 3.364%, 10/25/2049(A)(D)		486		486
Multifamily Connecticut Avenue Securities Trust, Ser 2020-01, Cl M10
9.200%, SOFR30A + 3.864%, 03/25/2050(A)(D)		471		472
New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1
6.510%, TSFR1M + 1.164%, 01/25/2048(A)(D)		228		224
Nomura Resecuritization Trust, Ser 2015-4R, Cl 5A1
3.074%, TSFR1M + 0.544%, 03/26/2036(A)(D)		149		141

224

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
OBX Trust, Ser 2024-NQM8, Cl A3
6.588%, 05/25/2064(A)(C)	$	992	$	995
OBX Trust, Ser 2024-NQM8, Cl A2
6.436%, 05/25/2064(A)(C)		992		994
PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A
9.149%, SOFR30A + 3.814%, 11/27/2031(A)(D)		152		152
PRKCM Trust, Ser 2023-AFC1, Cl A3
7.304%, 02/25/2058(A)(C)		247		244
PRKCM Trust, Ser 2024-HOME1, Cl A3
6.785%, 05/25/2059(A)(C)		1,000		1,004
PRKCM Trust, Ser 2024-HOME1, Cl M1
6.861%, 05/25/2059(A)(D)		1,000		1,006
PRKCM Trust, Ser 2024-HOME1, Cl B1
7.736%, 05/25/2059(A)(D)		1,000		992
RALI Series Trust, Ser 2007-QO2, Cl A1
5.610%, TSFR1M + 0.264%, 02/25/2047(D)		788		263
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M
4.250%, 11/25/2059(A)(D)		830		770
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M
4.250%, 05/25/2060(A)(D)		640		592
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M
4.500%, 11/25/2061(A)(D)		320		256
SMRT, Ser 2022-MINI, Cl D
7.279%, TSFR1M + 1.950%, 01/15/2039(A)(D)		550		539
Soho Trust, Ser 2021-SOHO, Cl D
2.787%, 08/10/2038(A)(D)		440		253
Starwood Mortgage Residential Trust, Ser 2021-3, Cl A2
1.395%, 06/25/2056(A)(D)		975		816
Starwood Mortgage Residential Trust, Ser 2022-1, Cl A1
2.447%, 12/25/2066(A)(D)		997		866
Starwood Mortgage Residential Trust, Ser 2022-3, Cl A1
4.161%, 03/25/2067(A)(D)		858		819
Towd Point Mortgage Trust, Ser 2019-4, Cl B1B
3.500%, 10/25/2059(A)(D)		640		499
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A1
6.290%, 05/25/2064(A)(D)		1,000		1,004
Towd Point Mortgage Trust, Ser 2024-CES3, Cl A2
6.413%, 05/25/2064(A)(D)		1,000		1,005
Trust, Ser 2023-MIC, Cl B
9.863%, 12/05/2038(A)(D)		270		288

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Unlock HEA Trust, Ser 2024-1, Cl A
7.000%, 04/25/2039(A)	$	1,092	$	1,075
Velocity Commercial Capital Loan Trust, Ser 2019-3, Cl M5
4.730%, 10/25/2049(A)(D)		1,368		1,083
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl A
6.650%, 06/25/2054(A)(D)		1,000		1,023
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M1
6.870%, 06/25/2054(A)(D)		1,000		1,006
Velocity Commercial Capital Loan Trust, Ser 2024-3, Cl M2
7.230%, 06/25/2054(A)(D)		1,000		1,005
Verus Securitization Trust, Ser 2022-INV1, Cl B1
5.834%, 08/25/2067(A)(D)		321		305
Verus Securitization Trust, Ser 2023-8, Cl A3
6.968%, 12/25/2068(A)(C)		311		313
Verus Securitization Trust, Ser 2024-1, Cl A3
6.118%, 01/25/2069(A)(C)		633		629
Verus Securitization Trust, Ser 2024-4, Cl A3
6.674%, 06/25/2069(A)(C)		1,000		1,004
Verus Securitization Trust, Ser 2024-4, Cl A2
6.572%, 06/25/2069(A)(C)		1,000		1,005
Verus Securitization Trust, Ser 2024-4, Cl B1
7.643%, 06/25/2069(A)(D)		360		360
Vista Point Securitization Trust, Ser 2024-CES1, Cl M1
7.482%, 05/25/2054(A)(C)		1,000		1,008
WaMu Mortgage Pass-Through Certificates Trust, Ser 2006-AR16, Cl 2A2
4.356%, 12/25/2036(D)		453		383
Wells Fargo Commercial Mortgage Trust, Ser 2014-LC18, Cl B
3.959%, 12/15/2047		390		383
Wells Fargo Mortgage-Backed Securities Trust, Ser 2006-AR5, Cl 2A1
6.578%, 04/25/2036(D)		280		259
				52,880
Total Mortgage-Backed Securities
(Cost $60,051) ($ Thousands)				58,256
	Shares
COMMON STOCK — 10.4%
Communication Services — 0.6%
4imprint Group PLC		1,567		116
Freenet AG		7,110		189
iHeartMedia Inc *		168,843		184
Intelsat Jackson Holdings *(F)		22,561		857

SEI Institutional Managed Trust

225

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Verizon Communications Inc		49,970	$	2,061
				3,407
Consumer Discretionary — 0.5%
Best Buy Co Inc		11,005		927
Bosideng International Holdings Ltd		183,920		115
McDonald's Corp		1,109		283
Restaurant Brands International Inc		17,937		1,264
				2,589
Consumer Staples — 2.3%
Altria Group Inc		45,401		2,068
Clorox Co/The		5,600		764
Coca-Cola Co/The		28,995		1,846
Colgate-Palmolive Co		1,237		120
Flowers Foods Inc		10,839		241
General Mills Inc		20,018		1,266
Kimberly-Clark Corp		12,398		1,714
Mondelez International Inc, Cl A		2,052		134
PepsiCo Inc		10,058		1,659
Philip Morris International Inc		17,026		1,725
Procter & Gamble Co/The		3,592		592
Vector Group Ltd		6,784		72
				12,201
Energy — 1.6%
Chevron Corp		9,666		1,512
Chord Energy Corp		2,163		363
Civitas Resources Inc		3,555		245
Diamondback Energy Inc, Cl A		7,303		1,462
DT Midstream Inc		4,865		346
Enbridge Inc		35,158		1,251
Gaztransport Et Technigaz SA		1,884		246
International Seaways Inc		1,872		111
Noble Corp PLC		7,982		356
Peyto Exploration & Development Corp, Cl Common Subs. Receipt		10,308		110
Summit Midstream Partners LP *		24,250		862
Williams Cos Inc/The		41,679		1,771
				8,635
Financials — 1.6%
American Financial Group Inc/OH		4,029		496
Aviva PLC		137,502		828
Bank Mandiri Persero Tbk PT		1,846,204		693
Bank OZK		5,526		227
CME Group Inc, Cl A		8,803		1,731
Cohen & Steers Inc		1,416		103
DBS Group Holdings Ltd		62,482		1,650
Federated Hermes Inc, Cl B		4,518		149
Independent Bank Corp		2,215		112
Malayan Banking Bhd		284,010		600
OneMain Holdings Inc, Cl A		5,990		290
Schroders PLC		45,634		210
TBC Bank Group PLC		2,816		91

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Victory Capital Holdings Inc, Cl A		1,734	$	83
Westpac Banking Corp		77,004		1,400
				8,663
Health Care — 1.9%
AbbVie Inc		12,277		2,106
Amgen Inc, Cl A		4,853		1,516
Bristol-Myers Squibb Co		31,318		1,301
Gilead Sciences Inc		19,811		1,359
Johnson & Johnson		13,700		2,002
Medtronic PLC		14,066		1,107
Merck & Co Inc		3,836		475
Roche Holding AG		1,858		566
				10,432
Industrials — 0.6%
Aena SME SA		3,863		778
Automatic Data Processing Inc		645		154
COMSYS Holdings Corp		6,029		116
Illinois Tool Works Inc		417		99
MSC Industrial Direct Co Inc, Cl A		2,443		194
PACCAR Inc		15,962		1,643
Societe BIC SA		1,198		71
Watsco Inc		687		318
				3,373
Information Technology — 0.5%
Cisco Systems Inc		26,711		1,269
Qlik, Cl A *(F)		56		88
Qlik, Cl B *		13,812		—
Texas Instruments Inc		7,708		1,499
				2,856
Materials — 0.3%
Arctic Canadian Diamond Company Ltd *(F)		824		142
LyondellBasell Industries NV, Cl A		13,537		1,295
Sonoco Products Co		4,872		247
				1,684
Real Estate — 0.5%
Apple Hospitality REIT Inc ‡		11,976		174
Essential Properties Realty Trust Inc ‡		8,712		241
Gaming and Leisure Properties Inc ‡		14,040		635
Innovative Industrial Properties Inc, Cl A ‡		1,511		165
VICI Properties Inc, Cl A ‡		51,010		1,461
				2,676
Total Common Stock
(Cost $52,816) ($ Thousands)				56,516

226

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS — 8.9%
19th Holdings Golf, LLC, Initial Term Loan, 1st Lien
8.678%, CME Term SOFR + 3.000%, 02/07/2029 (D)	$	454	$	448
Accession Risk Management Group, Inc, 2023 Delayed Draw Term Loan, 1st Lien
11.347%, 11/01/2029		31		31
11.326%, 11/01/2029		22		22
Accession Risk Management Group, Inc, Term Loan, 1st Lien
11.347%, 11/01/2029		100		100
11.330%, 11/01/2029		92		91
11.302%, 11/01/2029		46		45
10.997%, 11/01/2029		40		40
10.980%, 11/01/2029		170		169
10.952%, 11/01/2029		105		104
Acrisure, LLC, Term Loan, 1st Lien
9.829%, 11/11/2030 (D)		335		336
8.944%, Syn LIBOR + 3.500%, 02/15/2027 (D)		106		106
ADS Tactical, Inc, Term Loan, 1st Lien
11.194%, 03/19/2026 (D)		928		929
Allen Media, LLC, Initial Term Loan, 1st Lien
10.959%, 02/10/2027 (D)		702		520
Allied Universal Holdco, LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 05/12/2028 (D)		552		550
Allwyn Entertainment, Term Loan, 1st Lien
0.000%, 05/30/2031 (G)		230		230
Alterra Mountain Company, Term B-4 Loan, 1st Lien
8.579%, 08/17/2028		271		271
AmaWaterways, Term Loan, 1st Lien
8.829%, 05/01/2031 (D)		200		200
Amentum Goverment Services Holdings, LLC, Term Loan, 1st Lien
9.344%, 02/15/2029 (D)		204		205
Apollo Commercial Real Estate Finance, Inc, Initial Term Loan, 1st Lien
8.194%, 05/15/2026 (D)		19		19
Apollo Commercial Real Estate Finance, Inc, Term B-1 Loan, 1st Lien
8.944%, CME Term SOFR + 3.500%, 03/11/2028 (D)		317		305
Aquen Island Holdings, Inc, Initial Term Loan, 1st Lien
8.958%, 08/02/2028 (D)		455		455
Arcis Golf, LLC, Term Loan, 1st Lien
9.193%, 11/24/2028		688		688
Arctic Canadian Diamond Company, Ltd, Term Loan, 1st Lien
10.000%, 06/30/2026 (F)		814		815

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Assured Partners, Term Loan, 1st Lien
8.829%, 02/14/2031	$	300	$	301
Asurion, LLC, Term B-4 Loan, 2nd Lien
10.708%, 01/20/2029 (D)		200		184
Asurion, LLC, Term B-9 Loan, 1st Lien
8.708%, 07/31/2027 (D)		245		241
Autokiniton Group, Term Loan, 1st Lien
9.444%, 04/06/2028		214		215
B.C., ULC, Term B-6 Loan, 1st Lien
7.079%, 09/20/2030		220		219
BHN Merger, Term Loan, 1st Lien
10.329%, 03/12/2029 (D)		260		260
Blackstone Mortgage Trust, Inc, Initial Term Loan, 1st Lien
2.342%, 04/23/2026		360		353
Bleriot US Bidco, Inc, Term Loan, 1st Lien
9.571%, 10/31/2030		225		226
Brown Group Holdings, LLC, Initial Term Loan, 1st Lien
8.179%, CME Term SOFR + 2.750%, 06/07/2028 (D)		220		219
Caesars Entertainment, Inc, Incremental Term B-1 Loan, 1st Lien
8.097%, CME Term SOFR + 2.750%, 02/06/2031 (D)		520		520
Caesars Entertainment, Inc, Term B Loan, 1st Lien
8.097%, 02/06/2030 (D)		218		218
Cardinal Parent, Inc, Initial Term Loan, 1st Lien
9.519%, CME Term SOFR + 4.500%, 11/12/2027 (D)		542		507
CBS Radio/Entercom Media, Term Loan, 1st Lien
11.444%, 08/19/2024		43		43
Chariot Buyer, LLC, Initial Term Loan, 1st Lien
8.694%, 11/03/2028 (D)		562		561
Chromalloy Corp, Term Loan, 1st Lien
9.058%, 03/27/2031		170		170
Citadel Securities, LP, Term Loan, 1st Lien
7.579%, 07/29/2030 (D)		501		502
Clarios Global, LP, Term Loan, 1st Lien
8.329%, 05/06/2030 (D)		219		219
Clark Equipment Company, Term B Loan, 1st Lien
7.902%, 04/20/2029 (D)		86		86
Cloudera, Inc, Initial Term Loan, 2nd Lien
11.429%, 10/08/2029 (D)		140		138
Community Brands, Term Loan, 1st Lien
0.000%, 06/13/2029 (F)(G)		140		139
Copeland, Term Loan, 1st Lien
0.000%, 06/18/2031 (G)		50		50

SEI Institutional Managed Trust

227

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Cotiviti Holdings, Inc, Term Loan, 1st Lien
8.579%, 05/01/2031 (D)	$	380	$	378
CTC Holdings/Chicago Trading Company, Term Loan, 1st Lien
10.477%, 02/20/2029 (D)		230		229
DCert Buyer, Inc, First Amendment Refinancing Loan, 2nd Lien
12.329%, CME Term SOFR + 7.000%, 02/19/2029 (D)		490		434
DCert Buyer, Inc, Initial Term Loan, 1st Lien
9.329%, CME Term SOFR + 4.000%, 10/16/2026 (D)		610		594
Diamond Sports Group, LLC, Dip Term Loan, 1st Lien
10.167%, 12/02/2024		46		64
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
10.458%, CME Term SOFR + 5.000%, 08/02/2027 (D)		357		357
Drake Software/Taxwell, Term Loan, 1st Lien
0.000%, 06/17/2031 (G)		800		792
DS Parent, Term Loan, 1st Lien
10.835%, 01/31/2031		620		617
Energize Holdco, LLC, Initial Term Loan, 1st Lien
9.194%, 12/08/2028 (D)		1,166		1,167
Engineered Machinery Holdings, Inc, Incremental Amendment No. 4 Term Loan, 1st Lien
7.652%, EURIBOR + 3.750%, 05/21/2028 (D)		317		339
Engineered Machinery Holdings, Inc, Incremental Amendment No. 5 Term Loan, 1st Lien
9.346%, 05/19/2028 (D)		707		709
Entercom Media Corp, Term B-2 Loan, 1st Lien
8.091%, CME Term SOFR + 2.500%, 11/18/2024 (D)		1,140		536
Epic Y-Grade, Term B Loan, 1st Lien
11.058%, 06/29/2029		875		873
EyeCare Partners, Second Out Term Loan, 1st Lien
10.037%, 11/30/2028		657		400
EyeCare Partners, Third Out Term Loan, 1st Lien
0.000%, 11/30/2028 (G)		65		11
First Brands Group, LLC, Incremental Term Loan, 1st Lien
10.591%, 03/30/2027		539		535
First Brands Group, LLC, Term Loan, 1st Lien
10.591%, CME Term SOFR + 5.000%, 03/30/2027 (D)		575		570

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Brands Group, LLC, Term Loan, 2nd Lien
14.141%, 03/30/2028	$	1,200	$	1,155
First Eagle, Term Loan, 1st Lien
8.330%, 02/22/2029		180		179
Flutter Financing, Term Loan, 1st Lien
7.559%, 11/25/2030 (D)		458		458
Focus Financial Partners, LLC, Term Loan, 1st Lien
8.079%, 06/30/2028		312		312
7.829%, 06/30/2028		276		275
Four Seasons Holdings, Inc, Term Loan, 1st Lien
7.329%, 11/30/2029		170		170
Gainwell Acquisition Corp, Term B Loan, 1st Lien
9.435%, CME Term SOFR + 4.000%, 10/01/2027 (D)		1,459		1,411
Garda World Security Corporation, Term Loan, 1st Lien
9.594%, 02/01/2029		399		401
Genesee & Wyoming, Inc, Initial Term Loan, 1st Lien
7.301%, 04/10/2031		230		230
Getty Images, Inc, Initial Dollar Term Loan, 1st Lien
9.909%, CME Term SOFR + 4.500%, 02/19/2026 (D)		334		334
Global Medical Response Inc., Extended Term Loan, 1st Lien
10.848%, CME Term SOFR + 5.500%, 10/31/2028 (D)		525		508
Global Tel Link Corporation, Term Loan, 1st Lien
9.679%, CME Term SOFR + 0.040%, 11/29/2025 (D)		164		162
Gray Television, Inc, Term D Loan, 1st Lien
8.444%, 12/01/2028		376		338
0.000%, 05/23/2029 (G)		110		105
GTCR, LLC, Initial Term Loan, 1st Lien
8.309%, 01/31/2031 (D)		320		320
Harbor Freight Tools, Term Loan, 1st Lien
7.828%, 06/05/2031 (D)		280		279
Icebox Holdco III, Inc, Initial Term Loan, 1st Lien
9.071%, 12/22/2028		760		761
Icebox Holdco III, Inc, Initial Term Loan, 2nd Lien
12.321%, 12/21/2029		225		227
Indy US Holdco, LLC, Term Loan, 1st Lien
0.000%, 03/06/2028 (G)		210		210
Isolved, Inc, Term B-1 Loan, 1st Lien
8.829%, 10/15/2030		320		321

228

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Jane Street Group, Term Loan, 1st Lien
7.944%, 01/26/2028 (D)	$	514	$	513
Jazz Pharmaceuticals, PLC, Term B-1 Loan, 1st Lien
8.444%, 05/05/2028		201		202
Johnstone Supply, LLC, Initial Term Loan, 1st Lien
8.328%, CME Term SOFR + 3.000%, 06/09/2031 (D)		90		90
Knight Health Holdings, LLC, Term B Loan, 1st Lien
10.694%, 12/23/2028		127		59
LABL, Inc, Initial Dollar Term Loan, 1st Lien
10.444%, CME Term SOFR + 5.000%, 10/29/2028 (D)		385		380
Learsfield Communications, LLC, Term Loan, 1st Lien
10.829%, 06/30/2028		627		629
Lids Holdings, Inc, Initial Term Loan, 1st Lien
10.994%, 12/14/2026		690		688
Lifepoint Health, Inc, Term Loan, 1st Lien
10.056%, 11/16/2028 (D)		758		761
9.329%, 05/09/2031		100		100
Lorca Co-Borrower, LLC, Term B Loan, 1st Lien
0.000%, 04/17/2031 (G)		110		110
Loyalty Ventures, Inc, Term B Loan, 1st Lien
13.750%, 11/03/2027 (B)		829		6
LRS Holdings, LLC, Intial Term Loan, 1st Lien
9.694%, 08/31/2028		406		365
LTR Intermediate, Term B Loan, 1st Lien
9.944%, 05/05/2028		310		304
Magenta Buyer, LLC, Initial Term Loan, 1st Lien
10.591%, CME Term SOFR + 5.000%, 07/27/2028 (D)		412		227
Medline Borrower, LP, Refinancing Term Loan, 1st Lien
8.094%, CME Term SOFR + 2.750%, 10/23/2028 (D)		330		330
MH Sub I, LLC (Micro Holding Corp), 2023 May Incremental Term Loan, 1st Lien
9.594%, CME Term SOFR + 4.250%, 05/03/2028 (D)		319		319
Mitchell International, Term Loan, 1st Lien
8.579%, 06/06/2031		420		416
Modena Buyer, LLC, Term Loan, 1st Lien
0.000%, 04/18/2031 (G)		420		409
MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien
9.859%, CME Term SOFR + 4.250%, 09/01/2028 (D)		258		213

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
MRI Software, LLC, Term Loan, 1st Lien
10.902%, 02/10/2027	$	534	$	526
Neptune BidCo US, Inc, Term A Loan, 1st Lien
10.156%, 10/11/2028 (D)		782		733
Nexus Buyer, LLC, Term Loan, 1st Lien
9.844%, 12/13/2028 (D)		610		610
Osaic Holdings, Inc, Term B-3 Loan, 1st Lien
9.344%, CME Term SOFR + 4.000%, 08/17/2028 (D)		249		250
Osmosis Buyer Limited, Delayed Term Loan, 1st Lien
9.579%, 07/31/2028		242		242
9.579%, 07/31/2028		28		28
PDS HoldCo Inc, Delayed Draw Term Loan, 1st Lien
10.109%, 08/18/2028		469		326
Peer Holdings III B.V., Term B4 Loan, 1st Lien
8.559%, 10/28/2030		440		440
Peer Holdings III B.V., Term B5 Loan, 1st Lien
8.329%, 06/23/2031		190		190
Peraton Corp, Term B Loan, 1st Lien
9.194%, CME Term SOFR + 3.750%, 02/01/2028 (D)		379		379
Phoenix Guarantor, Term B-4 Loan, 1st Lien
8.579%, 02/21/2031		226		225
Planview Parent, Inc, 2024-A Incremental Term Loan, 1st Lien
9.085%, 12/17/2027		551		550
Polyconcept, Initial Term Loan, 1st Lien
10.802%, 05/18/2029		411		401
Pretium PKG Holdings, Inc, Term A Loan, 1st Lien
9.827%, CME Term SOFR + 5.000%, 10/02/2028 (D)		786		807
Project Alpha Intermediate Holding, Inc, 2024 Refinancing Term Loan, 1st Lien
9.072%, 10/28/2030		230		231
Redstone HoldCo 2, LP, Initial Term Loan, 1st Lien
10.208%, CME Term SOFR + 4.750%, 04/27/2028 (D)		354		315
Ryan, LLC, Initial Term Loan, 1st Lien
8.828%, 11/14/2030		620		622
Sedgwick Claims Management Services, Inc (Lightning Cayman Merger Sub, Ltd.), 2023 Term Loan, 1st Lien
9.079%, 02/24/2028		227		227
Sedgwick Claims Management Services, Inc (Lightning Cayman Merger Sub, Ltd.), Term Loan, 1st Lien
0.000%, 06/27/2031 (G)		40		40

SEI Institutional Managed Trust

229

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
SkyMiles IP Ltd. (Delta Air Lines, Inc), Initial Term Loan, 1st Lien
9.075%, CME Term SOFR + 3.750%, 10/20/2027 (D)	$	206	$	211
Soltera Health Holdings, LLC, Term B Loan, 1st Lien
8.578%, 05/23/2031		430		429
Spencer Gifts LLC (Spirit Halloween Superstores LLC), Term Loan, 1st Lien
11.429%, 06/19/2026		958		957
Tanzania Private, Term B Loan, 1st Lien
0.000%, 04/30/2031 (F)(G)		270		267
Team Services, LLC, Initial Term B Loan, Lien 1
0.000%, 12/20/2027 (G)		60		59
The GEO Group, Inc, Term Loan, 1st Lien
10.570%, 04/13/2029		230		234
The Michaels Companies, Inc, Term B Loan, 1st Lien
9.821%, LIBOR + 4.250%, 04/15/2028 (D)		99		89
Triton Water Holdings, Inc, Initial Term Loan, 1st Lien
8.846%, CME Term SOFR + 3.250%, 03/31/2028 (D)		518		518
Triton Water Holdings, Inc, Term B Loan, 1st Lien
9.302%, 03/31/2028 (D)		339		340
UFC Holdings, LLC, Term Loan, 1st Lien
8.336%, 04/29/2026		334		335
United Airlines, Term B Loan, 1st Lien
8.094%, 02/22/2031		350		350
Univision Communications, Inc, Term Loan, 1st Lien
8.944%, 01/23/2029		40		40
UST Global, Inc, Initial Term Loan, 1st Lien
8.942%, 11/20/2028		230		230
Virgin Media Bristol, LLC, N Facility, 1st Lien
7.943%, CME Term SOFR + 2.500%, 01/31/2028 (D)		685		654
Virgin Media Bristol, LLC, Y Facility, 1st Lien
8.656%, 03/31/2031 (D)		340		320
Virtusa Corporation, Term B Loan, 1st Lien
9.194%, 02/11/2028		906		907
8.092%, 06/13/2031		240		239
WIN Waste Innovations Holdings, Inc, Initial Term Loan, 1st Lien
8.194%, LIBOR + 2.750%, 03/24/2028 (D)		100		93
WW International, Inc, Initial Term Loan, 1st Lien
8.958%, CME Term SOFR + 3.500%, 04/13/2028 (D)		80		30

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Wwex Uni TopCo Holdings, LLC, Initial Term Loan, 1st Lien
9.571%, 07/26/2028 (D)	$	243	$	244
Total Loan Participations
(Cost $50,724) ($ Thousands)				48,620
SOVEREIGN DEBT — 8.2%
Abu Dhabi Government International Bond MTN
3.875%, 04/16/2050(A)		1,430		1,137
Angolan Government International Bond
9.375%, 05/08/2048		200		167
9.125%, 11/26/2049(A)		1,170		959
8.750%, 04/14/2032(A)		210		186
8.000%, 11/26/2029(A)		220		198
Argentine Republic Government International Bond
3.625%, 07/09/2024(C)		1,246		521
1.000%, 07/09/2029		262		150
0.750%, 07/09/2030(C)		2,610		1,470
0.500%, 07/09/2029	EUR	6		3
Bahrain Government International Bond MTN
5.625%, 05/18/2034(A)	$	740		665
Benin Government International Bond
4.875%, 01/19/2032(A)	EUR	1,280		1,147
Brazil Government International Bond
5.333%, 02/15/2028	$	80		78
Brazil Notas do Tesouro Nacional, Ser F
10.000%, 01/01/2031	BRL	3,679		600
Colombia Government International Bond
4.125%, 05/15/2051	$	630		376
3.125%, 04/15/2031		530		417
3.000%, 01/30/2030		730		597
Cordoba Government International Bond
6.990%, 06/01/2027(A)(C)		226		193
Country Garden Holdings
8.000%, 01/27/2024(B)		200		15
Dominican Republic International Bond
7.450%, 04/30/2044		600		628
6.850%, 01/27/2045		460		453
6.500%, 02/15/2048(A)		1,270		1,201
4.875%, 09/23/2032		260		233
4.500%, 01/30/2030		550		499
Ecuador Government International Bond
2.500%, 07/31/2024(A)(C)		1,128		512
0.000%, 07/31/2030(A)(H)		329		157

230

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Egypt Government International Bond
8.875%, 05/29/2050(A)	$	710	$	539
8.700%, 03/01/2049(A)		320		241
8.500%, 01/31/2047		450		333
5.875%, 02/16/2031		430		334
El Salvador Government International Bond
9.250%, 04/17/2030(A)		170		151
Ethiopia International Bond
6.625%, 12/11/2024(B)		210		151
Guatemala Government Bond
6.125%, 06/01/2050(A)		530		481
4.900%, 06/01/2030(A)		280		265
4.875%, 02/13/2028		590		567
Indonesia Government International Bond
2.850%, 02/14/2030		900		798
1.100%, 03/12/2033	EUR	400		340
Iraq Government International Bond
5.800%, 01/15/2028	$	140		131
Ivory Coast Government International Bond
7.625%, 01/30/2033(A)		620		601
6.625%, 03/22/2048	EUR	320		267
5.250%, 03/22/2030		390		380
4.875%, 01/30/2032(A)		1,210		1,085
Jamaica Government International Bond
9.625%, 11/03/2030	JMD	30,000		203
7.875%, 07/28/2045	$	740		866
Jordan Government International Bond
7.750%, 01/15/2028(A)		300		297
Mexican Bonos
8.500%, 05/31/2029	MXN	5,950		306
7.750%, 11/23/2034		41,410		1,953
5.750%, 03/05/2026		9,770		495
Mexico Government International Bond
6.000%, 05/07/2036	$	290		282
3.771%, 05/24/2061		520		318
2.659%, 05/24/2031		720		591
Morocco Government International Bond
3.000%, 12/15/2032(A)		730		587
National Bank of Uzbekistan
4.850%, 10/21/2025		200		192
Nigeria Government International Bond
8.747%, 01/21/2031		1,280		1,183
7.696%, 02/23/2038(A)		690		535
Oman Government International Bond
6.250%, 01/25/2031(A)		773		795
Pakistan Government International Bond MTN
6.000%, 04/08/2026(A)		340		307
Paraguay Government International Bond
6.100%, 08/11/2044		300		289
5.600%, 03/13/2048		480		431
5.400%, 03/30/2050(A)		320		279

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Perusahaan Penerbit SBSN Indonesia III MTN
4.450%, 02/20/2029(A)	$	330	$	320
Provincia de Buenos Aires Government Bond MTN
6.375%, 09/01/2037(A)(C)		1,828		752
Qatar Government International Bond
5.103%, 04/23/2048(A)		620		604
4.817%, 03/14/2049(A)		690		645
4.625%, 06/02/2046		280		256
4.400%, 04/16/2050(A)		450		394
Republic of Kenya Government International Bond
9.750%, 02/16/2031(A)		540		518
Romanian Government International Bond
7.125%, 01/17/2033		550		579
6.375%, 01/30/2034		500		502
3.375%, 01/28/2050(A)	EUR	90		64
2.875%, 05/26/2028		650		656
2.875%, 03/11/2029		1,290		1,282
2.124%, 07/16/2031(A)		250		216
Saudi Government International Bond MTN
4.500%, 04/22/2060(A)	$	1,070		867
3.250%, 10/22/2030(A)		430		386
South Africa Government International Bond
5.650%, 09/27/2047		950		717
4.850%, 09/27/2027		890		854
4.300%, 10/12/2028		200		184
Sri Lanka Government International Bond
7.550%, 03/28/2030(A)(B)		710		409
6.850%, 11/03/2025(B)		570		335
6.750%, 04/18/2028(A)(B)		360		211
Turkey Government International Bond
6.875%, 03/17/2036		60		56
6.500%, 09/20/2033		900		845
4.250%, 04/14/2026		530		510
Turkiye Government International Bond
7.625%, 04/26/2029		560		571
6.000%, 01/14/2041		1,980		1,644
Ukraine Government International Bond
9.750%, 11/01/2030(A)(B)		640		204
8.994%, 02/01/2026(B)		280		90
7.750%, 09/01/2025(B)		910		288
7.750%, 09/01/2029(B)		250		78
7.253%, 03/15/2035(A)(B)		420		121
Uruguay Government International Bond
3.875%, 07/02/2040	UYU	6,307		169

SEI Institutional Managed Trust

231

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Uzbekistan Government International Bond MTN
3.700%, 11/25/2030(A)	$	460	$	378
Total Sovereign Debt
(Cost $53,185) ($ Thousands)				44,840
	Shares
FOREIGN COMMON STOCK — 5.4%
Australia — 0.0%
Premier Investments Ltd		4,897		102
Canada — 0.6%
BCE Inc		4,069		132
Canadian Natural Resources Ltd		42,002		1,496
Great-West Lifeco Inc		14,862		433
Pembina Pipeline Corp, Cl Common Subs. Receipt		30,275		1,123
				3,184
France — 0.2%
La Francaise des Jeux SAEM		5,369		183
Sanofi SA		12,140		1,170
				1,353
Germany — 0.3%
Mercedes-Benz Group AG		23,096		1,598
Hong Kong — 0.6%
China CITIC Bank Corp Ltd, Cl H		489,770		314
China Construction Bank Corp, Cl H		2,476,157		1,830
CK Infrastructure Holdings Ltd		34,145		193
HKT Trust & HKT Ltd		197,586		222
Power Assets Holdings Ltd		26,603		144
SITC International Holdings Co Ltd		71,531		194
Want Want China Holdings Ltd		274,457		166
				3,063
India — 0.2%
Bajaj Auto Ltd		499		57
HCL Technologies Ltd		50,333		881
				938
Indonesia — 0.2%
Bank Rakyat Indonesia Persero Tbk PT		3,056,137		859
Italy — 0.4%
Azimut Holding SpA		5,958		140
Generali		59,767		1,492
Italgas SpA		25,503		126
Poste Italiane SpA		28,394		362
				2,120

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Japan — 0.4%
Japan Tobacco Inc		57,222	$	1,547
SoftBank Corp		15,573		190
USS Co Ltd		22,224		187
Yamato Kogyo Co Ltd		1,949		95
				2,019
Malaysia — 0.0%
Petronas Dagangan Bhd		15,538		58
Petronas Gas Bhd		43,248		163
				221
Netherlands — 0.1%
Koninklijke KPN NV		184,001		706
New Zealand — 0.0%
Spark New Zealand Ltd		102,378		260
Singapore — 0.3%
ComfortDelGro Corp Ltd		114,449		113
Oversea-Chinese Banking Corp Ltd		168,280		1,792
				1,905
South Korea — 0.1%
KT&G Corp		5,369		344
Spain — 0.4%
Cia de Distribucion Integral Logista Holdings SA		3,662		104
Enagas SA		13,317		198
Industria de Diseno Textil SA		40,479		2,011
Mapfre SA		47,313		109
				2,422
Switzerland — 0.5%
Novartis AG		14,483		1,550
Roche Holding AG		3,477		965
				2,515
Taiwan — 0.7%
Chunghwa Telecom Co Ltd		204,369		791
Far EasTone Telecommunications Co Ltd		81,995		212
MediaTek Inc		48,792		2,106
Novatek Microelectronics Corp		32,550		608
				3,717
United Kingdom — 0.4%
Games Workshop Group PLC		1,821		246
Hargreaves Lansdown PLC		19,337		277
Imperial Brands PLC		49,536		1,267
OSB Group PLC		22,742		123
Pagegroup PLC		17,876		96

232

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Taylor Wimpey PLC		186,486	$	335
				2,344
Total Foreign Common Stock
(Cost $26,004) ($ Thousands)				29,670
	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 1.9%
U.S. Treasury Bills
5.292%, 07/30/2024 (I)	$	6,900		6,871
5.273%, 08/08/2024 (I)		3,500		3,480
Total U.S. Treasury Obligations
(Cost $10,352) ($ Thousands)				10,351
CONVERTIBLE BONDS — 0.4%
Alarm.com Holdings
0.000%, 01/15/2026(H)		57		52
DISH Network
0.000%, 12/15/2025(H)		1,370		1,007
DraftKings Holdings
0.000%, 03/15/2028(H)		680		563
Gannett
6.000%, 12/01/2027(A)		240		258
Multiplan
6.000%, 10/15/2027(A)		420		292
Total Convertible Bonds
(Cost $2,226) ($ Thousands)				2,172
COMMERCIAL PAPER — 0.2%
VW Credit
5.597%, 07/19/2024 (I)		1,000		997
Total Commercial Paper
(Cost $997) ($ Thousands)				997

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK — 0.1%
Energy — 0.1%
Equitrans Midstream Corp, 13.730% (E)		14,041	$	305
Total Preferred Stock
(Cost $311) ($ Thousands)				305
	Face Amount (Thousands)
MUNICIPAL BOND — 0.0%
Illinois — 0.0%
Illinois State, Build America Bonds, GO
7.350%, 07/01/2035	$	193		207
Total Municipal Bond
(Cost $211) ($ Thousands)				207
		Number of Warrants
WARRANTS — 0.0%
Noble Corp PLC, Expires 02/04/2028
Strike Price $19.27 *		2,787		69
Noble Corp PLC, Expires 02/04/2028
Strike Price $23.13 *		2,787		58
Total Warrants
(Cost $13) ($ Thousands)				127
PURCHASED SWAPTION — 0.0%
Total Purchased Swaption
(Cost $17) ($ Thousands)				16
Total Investments in Securities — 97.8%
(Cost $554,732) ($ Thousands)			$	533,787
WRITTEN SWAPTION — (0.0)%
Total Written Swaption
(Premiums Received $17) ($ Thousands)			$	(15	)

A list of over the counter swaption contracts for the Fund at June 30, 2024, is as follows:

Description	Counterparty		Number of Contracts/ Notional Amount			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED SWAPTION — 0.0%
Put Swaptions
Swaption		Bank of America Merrill Lynch	$	6,000,000		$	60.00		11/16/2024	$	16
WRITTEN SWAPTION — 0.0%
Put Swaptions
Swaption		Bank of America Merrill Lynch	$	(12,000,000	)		80.00		11/16/2024	$	(15	)

SEI Institutional Managed Trust

233

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
3 Month SOFR		39		Mar-2025	$	9,421		$	9,277		$	(144	)
Australian 10-Year Bond		14		Sep-2024		1,066			1,062			(2	)
Euro-Bobl		4		Sep-2024		502			499			4
Euro-Bund 10-Year Bond		36		Sep-2024		5,097			5,078			53
ICE 3-Month SONIA		28		Sep-2024		8,404			8,393			41
ICE 3-Month SONIA		1		Mar-2025		303			302			2
Long Gilt 10-Year Bond		29		Sep-2024		3,571			3,577			27
U.S. 2-Year Treasury Note		366		Sep-2024		74,621			74,744			123
U.S. 5-Year Treasury Note		111		Sep-2024		11,779			11,830			51
U.S. 10-Year Treasury Note		140		Sep-2024		15,341			15,398			57
U.S. Long Treasury Bond		20		Sep-2024		2,363			2,366			3
U.S. Ultra Long Treasury Bond		52		Sep-2024		6,462			6,518			56
Ultra 10-Year U.S. Treasury Note		67		Sep-2024		7,533			7,606			73
						146,463			146,650			344
Short Contracts
U.S. 5-Year Treasury Note		(89)		Sep-2024	$	(9,506	)	$	(9,486	)	$	20
U.S. Long Treasury Bond		(12)		Sep-2024		(1,427	)		(1,419	)		8
Ultra 10-Year U.S. Treasury Note		(70)		Sep-2024		(7,896	)		(7,947	)		(51	)
						(18,829	)		(18,852	)		(23	)
					$	127,634		$	127,798		$	321

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/02/24		GBP	1,004		USD	1,269	$	(1	)
Barclays PLC		07/30/24		USD	170		EUR	156		(2	)
BNP Paribas		07/19/24		USD	89		JPY	13,317		(6	)
BNP Paribas		07/19/24		USD	247		EUR	230		(1	)
BNP Paribas		07/19/24		USD	531		CAD	730		3
BNP Paribas		07/19/24		CAD	620		USD	455		2
BNP Paribas		07/19/24		CHF	210		USD	235		—
BNP Paribas		07/19/24		CHF	440		USD	487		(4	)
BNP Paribas		07/19/24		USD	1,063		NOK	11,607		28
BNP Paribas		07/19/24		NOK	430		USD	40		—
BNP Paribas		07/19/24		NOK	3,270		USD	307		(1	)
Citigroup		07/02/24		USD	172		BRL	920		(6	)
Citigroup		07/02/24		BRL	950		USD	185		14
Citigroup		07/18/24		USD	130		INR	10,910		—
Citigroup		07/19/24		EUR	400		USD	431		2
Citigroup		07/19/24		USD	780		EUR	730		3
Citigroup		07/19/24		USD	762		EUR	703		(7	)
Citigroup		07/19/24		USD	1,570		GBP	1,254		14
Citigroup		07/19/24		AUD	140		USD	94		—
Citigroup		07/19/24		AUD	2,252		USD	1,490		(14	)
Citigroup		07/19/24		USD	3,214		AUD	4,918		72
Citigroup		07/19/24		GBP	4,378		USD	5,490		(44	)
Citigroup		07/19/24		JPY	13,320		USD	86		3
Goldman Sachs		07/02/24		USD	185		BRL	970		(11	)
Goldman Sachs		07/02/24		BRL	2,092		USD	386		10
Goldman Sachs		07/19/24		USD	767		CHF	695		8

234

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		07/19/24		CAD	1,036		USD	761	$	3
Goldman Sachs		07/19/24		CHF	830		USD	927		2
Goldman Sachs		07/19/24		CHF	580		USD	641		(6	)
Goldman Sachs		07/19/24		EUR	3,378		USD	3,610		(13	)
Goldman Sachs		07/19/24		NOK	7,908		USD	733		(10	)
Goldman Sachs		07/19/24		MXN	15,273		USD	845		12
Goldman Sachs		08/02/24		USD	160		BRL	877		(3	)
JPMorgan Chase Bank		07/19/24		USD	10		NZD	16		—
JPMorgan Chase Bank		07/19/24		AUD	200		USD	134		—
JPMorgan Chase Bank		07/19/24		USD	282		CNH	2,033		(3	)
JPMorgan Chase Bank		07/19/24		USD	1,548		MXN	26,560		(100	)
JPMorgan Chase Bank		07/19/24		CNH	7,937		USD	1,099		10
JPMorgan Chase Bank		07/19/24		MXN	11,843		USD	710		64
Morgan Stanley		07/02/24		USD	219		BRL	1,152		(11	)
Morgan Stanley		07/02/24		USD	376		GBP	295		(3	)
Morgan Stanley		07/19/24		USD	165		MXN	2,850		(10	)
Morgan Stanley		07/19/24		USD	194		EUR	179		(2	)
Morgan Stanley		07/19/24		CAD	201		USD	148		1
Morgan Stanley		07/19/24		USD	820		CAD	1,130		6
Morgan Stanley		07/19/24		USD	974		GBP	775		6
Morgan Stanley		07/19/24		MXN	1,374		USD	81		6
Morgan Stanley		07/19/24		USD	2,752		BRL	14,090		(221	)
Morgan Stanley		07/19/24		BRL	4,231		USD	817		57
Morgan Stanley		07/30/24		USD	296		EUR	275		(1	)
State Street		09/27/24		GBP	695		USD	879		—
UBS		07/30/24		USD	1,375		EUR	1,274		(8	)
UBS		07/30/24		EUR	9,667		USD	10,455		80
									$	(82	)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2024 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 Appreciation (Depreciation) (Thousands)
CDS-DAIGR@100BP5.1Y		1.00%		Quarterly		12/20/2024	$	1,290	$	(5	)	$	(2	)	$	(3	)
CDS-GM@500BP4.9Y		5.00%		Quarterly		06/20/2026		760		(67	)		(58	)		(9	)
CDS-GM@500BP5.3Y		5.00%		Quarterly		06/20/2029		690		(115	)		(117	)		2
CDS-RIG@100BP5.2Y		1.00%		Quarterly		06/20/2029		420		52			50			2
									$	(135	)	$	(127	)	$	(8	)

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)
CDS-CDX.NA.HY.4206/29@500		5.00%		Quarterly		06/20/2029	$	652	$	41		$	43		$	(2	)
CDS-F@500BP5.3Y		5.00%		Quarterly		06/20/2029		690		101			101			–
CDS-F@500BPS 4.9Y		5.00%		Quarterly		06/20/2026		760		63			43			20
CDS-NA.IG.4206/29@100		1.00%		Quarterly		06/20/2029		325		7			7			–
CDS-NBR@100BP5.2Y		1.00%		Quarterly		06/20/2029		420		(73	)		(69	)		(4	)
CDS-VW@100BP5.1Y		1.00%		Quarterly		12/20/2024		1,290		4			1			3
CDX.NA.HY.34-VERSION 1 INDEX		5.00%		Quarterly		06/25/2025		6,092		206			(46	)		252

SEI Institutional Managed Trust

235

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Continued)

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.IG.33-Version 1 INDEX		1.00%		Quarterly		12/20/2024	$	2,375	$	10	$	6	$	4
CDX.NA.IG.41-V1		1.00%		Quarterly		12/20/2028		8,505		181		138		43
CHILEAN GOVT 3.24% 06 FEB 2028		1.00%		Quarterly		06/20/2029		210		4		4		–
GENERAL ELECTRIC COMPANY		1.00%		Quarterly		06/20/2026		1,175		20		7		13
PERUVIAN GOVT 8.75% 21 NOV 2033		1.00%		Quarterly		06/20/2029		980		10		15		(5	)
PHILIPPINO GOVT 9.5% 02 FEB 2030		1.00%		Quarterly		06/20/2029		390		5		7		(2	)
									$	579	$	257	$	322

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)
10.25%		CETIP		Monthly		01/02/2029		BRL		10,730	$	117		$	69		$	48
11.50%		CETIP		Monthly		01/02/2029		BRL		3,830		15			(3	)		18
CETIP		9.75%		Monthly		01/02/2026		BRL		1,030		4			3			1
CETIP		12.06%		Monthly		01/02/2025		BRL		5,500		(6	)		59			(65	)
CETIP		12.064%		Monthly		01/02/2025		BRL		6,480		7			69			(62	)
CETIP		10.85%		Monthly		01/02/2026		BRL		22,250		(31	)		34			(65	)
10.2861%		CETIP		Monthly		01/04/2027		BRL		4,470		24			–			24
11.23%		CETIP		Monthly		01/04/2027		BRL		5,470		(14	)		8			(22	)
CLICP		4.5%		Semi-Annually		06/21/2026		CLP		266,170		(4	)		(3	)		(1	)
5.0%		CLICP		Semi-Annually		06/21/2034		CLP		82,660		3			2			1
9.25%		MXIBTIIE		Monthly		09/06/2034		MXN		7,390		2			9			(7	)
10.0%		MXIBTIIE		Monthly		09/16/2026		MXN		27,850		1			10			(9	)
TIIE		7.2%		Monthly		07/17/2024		MXN		365,383		(46	)		–			(46	)
CNRR007		1.75%		Quarterly		09/18/2026		CNY		8,640		(1	)		(2	)		1
2.0%		CNRR007		Quarterly		09/18/2029		CNY		11,290		(5	)		3			(8	)
4.25%		PRIB06M		Annually		09/18/2026		CZK		24,830		–			(6	)		6
PRIB06M		4.0%		Semi-Annually		09/18/2034		CZK		6,940		3			–			3
2.5%		EUR006M		Annually		09/18/2027		EUR		2,030		27			28			(1	)
2.5%		EUR006M		Annually		09/18/2029		EUR		980		16			15			1
2.5%		EUR006M		Annually		09/18/2031		EUR		2,850		56			52			4
2.5%		EUR006M		Annually		09/18/2034		EUR		660		19			17			2
2.5%		EUR006M		Annually		09/18/2044		EUR		330		14			12			2
2.5%		EUR006M		Annually		09/18/2054		EUR		260		2			–			2
3.5%		SONIO		Annually		09/18/2034		GBP		390		13			13			–
6.5%		IN00O/N		Semi-Annually		09/18/2026		INR		103,400		(1	)		–			(1	)
6.5%		IN00O/N		Semi-Annually		09/18/2029		INR		76,020		(7	)		(2	)		(5	)
KWCDC		3.25%		Quarterly		09/19/2034		KRW		660,670		5			(2	)		7
WIBR6M		5.5%		Semi-Annually		09/18/2034		PLN		1,400		10			7			3
5.5%		WIBR6M		Annually		09/18/2026		PLN		5,910		(7	)		(4	)		(3	)
3.75%		SOFRRATE		Annually		09/18/2034		USD		300		2			1			1
SOFRATE		3.696%		Annually		09/26/2028		USD		27,240		13			(28	)		41
3.782%		SOFRATE		Annually		09/22/2036		USD		6,140		(8	)		69			(77	)
SOFRATE		3.35%		Annually		10/26/2027		USD		31,190		(267	)		(36	)		(231	)
3.24%		SOFRATE		Annually		10/26/2035		USD		7,100		296			141			155
JIBA3M		10.0%		Quarterly		09/18/2034		ZAR		6,490		16			9			7
											$	268		$	544		$	(276	)

A list of open OTC swap agreements held by the Fund at June 30, 2024, is as follows:

Interest Rate Swap

Counterparty

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

JPMorgan Chase

0.23%

CETIP

Annually

01/02/2029

BRL

23,190

$

(209

)

$

–

$

(209

)

236

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Income Fund (Concluded)

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)
JPMorgan Chase		JPEIFNTR INDEX		SOFRATE	ASSET RETURN		Quarterly		08/01/2024		USD		1,062	$	(25	)	$	–	$	(25	)
														$	(25	)	$	–	$	(25	)

	Percentages are based on Net Assets of $545,914 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
(A)	Security 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 June 30, 2024, the value of these securities amounted to $185,420 ($ Thousands), representing 34.0% of the Net Assets of the Fund.
(B)	Security is in default on interest payment.
(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)	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.
(E)	Perpetual security with no stated maturity date.
(F)	Level 3 security in accordance with fair value hierarchy.
(G)	No interest rate available.
(H)	Zero coupon security.
(I)	Interest rate represents the security's effective yield at the time of purchase.

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

237

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 63.7%
U.S. Treasury Bills ^
5.297%, 11/14/2024 (A)	$	7,000	$	6,864
5.296%, 10/24/2024 (A)		3,000		2,950
5.292%, 11/07/2024 (A)		6,500		6,380
5.289%, 07/25/2024 (A)		800		797
5.289%, 10/17/2024 (A)		6,000		5,906
5.272%, 10/10/2024 (A)		6,000		5,913
5.265%, 11/21/2024 (A)		6,000		5,877
5.246%, 10/31/2024 (A)		4,500		4,421
5.242%, 09/26/2024 (A)		8,000		7,899
5.231%, 09/05/2024 (A)		3,500		3,467
5.213%, 10/03/2024 (A)		6,000		5,919
U.S. Treasury Inflation Protected Securities
0.750%, 07/15/2028		67,417		64,062
0.375%, 07/15/2027		158,299		150,218
0.250%, 07/15/2029		14,758		13,551
0.125%, 07/15/2026		45,818		43,798
U.S. Treasury Notes ^
5.555%, USBMMY3M + 0.245%, 01/31/2026 (B)		9,600		9,615
5.510%, USBMMY3M + 0.200%, 01/31/2025 (B)		7,200		7,207
5.480%, USBMMY3M + 0.170%, 10/31/2025 (B)		6,800		6,805
5.479%, USBMMY3M + 0.169%, 04/30/2025 (B)		7,100		7,104
5.460%, USBMMY3M + 0.150%, 04/30/2026 (B)		700		700
5.450%, USBMMY3M + 0.140%, 10/31/2024 (B)		6,200		6,202
5.435%, USBMMY3M + 0.125%, 07/31/2025 (B)		4,200		4,201
5.347%, USBMMY3M + 0.037%, 07/31/2024 (B)		2,800		2,800
5.000%, 08/31/2025		900		899
4.875%, 05/31/2026		600		601
4.750%, 07/31/2025		1,000		997
4.625%, 02/28/2025		400		398
4.500%, 04/15/2027		500		499
4.375%, 08/15/2026		700		695
4.000%, 02/15/2026		600		592
Total U.S. Treasury Obligations
(Cost $380,916) ($ Thousands)				377,337
	Shares
COMMON STOCK — 28.6%
Communication Services — 2.4%
Alphabet Inc, Cl A		10,337		1,883
Alphabet Inc, Cl C		8,767		1,608
AT&T Inc (C)		87,812		1,678
Cogent Communications Holdings Inc		527		30
Electronic Arts Inc		1,355		189

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Frontier Communications Parent Inc *		3,226	$	84
GCI Liberty Inc *		1,700		—
Globalstar Inc *		17,800		20
Gogo Inc *		1,300		13
Iridium Communications Inc		1,267		34
Liberty Media Corp-Liberty Formula One, Cl C *		980		70
Live Nation Entertainment Inc *		693		65
Lumen Technologies Inc *		18,871		21
Madison Square Garden Sports Corp *		56		11
Match Group Inc *		615		19
Meta Platforms Inc, Cl A		3,816		1,924
Netflix Inc *		2,210		1,491
Pinterest Inc, Cl A *		908		40
ROBLOX Corp, Cl A *		2,082		77
Roku Inc, Cl A *		864		52
Shenandoah Telecommunications Co		1,000		16
Spotify Technology SA *		694		218
Take-Two Interactive Software Inc, Cl A *		826		128
Telephone and Data Systems Inc		1,500		31
TKO Group Holdings Inc, Cl A		400		43
T-Mobile US Inc		6,003		1,058
Verizon Communications Inc		51,616		2,129
Walt Disney Co/The		9,659		959
Warner Bros Discovery Inc *(C)		12,521		93
				13,984
Consumer Staples — 7.1%
Albertsons Cos Inc, Cl A		5,637		111
Altria Group Inc (C)		26,266		1,196
Andersons Inc/The		700		35
Archer-Daniels-Midland Co		7,960		481
BellRing Brands Inc *		2,089		119
BJ's Wholesale Club Holdings Inc *		2,046		180
Boston Beer Co Inc/The, Cl A *		129		39
Brown-Forman Corp, Cl A		805		36
Brown-Forman Corp, Cl B		2,502		108
Bunge Global SA		2,200		235
Cal-Maine Foods Inc		823		50
Campbell Soup Co		3,111		141
Casey's General Stores Inc		536		205
Celsius Holdings Inc *		2,041		117
Central Garden & Pet Co, Cl A *		1,000		33
Chefs' Warehouse Inc/The *		278		11
Church & Dwight Co Inc		3,672		381
Clorox Co/The		1,847		252
Coca-Cola Co/The (C)		57,276		3,646
Coca-Cola Consolidated Inc		62		67
Colgate-Palmolive Co		12,067		1,171
Conagra Brands Inc		6,926		197
Constellation Brands Inc, Cl A		2,421		623
Costco Wholesale Corp (C)		6,529		5,550
Coty Inc, Cl A *		5,808		58
Darling Ingredients Inc *		2,633		97

238

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dollar General Corp		3,279	$	434
Dollar Tree Inc *		3,035		324
Edgewell Personal Care Co		821		33
elf Beauty Inc *		804		169
Energizer Holdings Inc		1,506		45
Estee Lauder Cos Inc/The, Cl A		3,378		359
Flowers Foods Inc		3,342		74
Freshpet Inc *		740		96
General Mills Inc		8,349		528
Grocery Outlet Holding Corp *		1,388		31
Herbalife Ltd *		1,741		18
Hershey Co/The		2,253		414
Hormel Foods Corp		4,519		138
Ingles Markets Inc, Cl A		244		17
Ingredion Inc		896		103
Inter Parfums Inc		162		19
J & J Snack Foods Corp		289		47
J M Smucker Co/The		1,600		174
John B Sanfilippo & Son Inc		45		4
Kellanova		3,926		226
Kenvue Inc		28,600		520
Keurig Dr Pepper Inc		14,331		479
Kimberly-Clark Corp		5,020		694
Kraft Heinz Co/The		11,762		379
Kroger Co/The		9,810		490
Lamb Weston Holdings Inc		2,118		178
Lancaster Colony Corp		244		46
McCormick & Co Inc/MD		3,685		261
MGP Ingredients Inc		172		13
Molson Coors Beverage Co, Cl B		2,572		131
Mondelez International Inc, Cl A		19,997		1,309
Monster Beverage Corp *		10,937		546
National Beverage Corp, Cl A		144		7
Nu Skin Enterprises Inc, Cl A		1,000		11
PepsiCo Inc (C)		20,260		3,342
Performance Food Group Co *		2,438		161
Philip Morris International Inc (C)		22,821		2,312
Pilgrim's Pride Corp *		745		29
Post Holdings Inc *		815		85
PriceSmart Inc		400		32
Primo Water Corp		1,959		43
Procter & Gamble Co/The (C)		34,622		5,710
Reynolds Consumer Products Inc		1,125		31
Simply Good Foods Co/The *		1,631		59
Spectrum Brands Holdings Inc		378		33
Sprouts Farmers Market Inc *		1,618		135
Sysco Corp, Cl A		7,285		520
Target Corp, Cl A		6,758		1,000
TreeHouse Foods Inc *		904		33
Tyson Foods Inc, Cl A (C)		4,205		240
United Natural Foods Inc *		1,213		16
Universal Corp/VA		297		14
US Foods Holding Corp *		3,438		182

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Utz Brands Inc		503	$	8
Vector Group Ltd		1,726		18
Vita Coco Co Inc/The *		966		27
Vital Farms Inc *		938		44
Walgreens Boots Alliance Inc		10,946		132
Walmart Inc (C)		62,971		4,264
WD-40 Co		257		56
Weis Markets Inc		430		27
WK Kellogg Co		1,163		19
				42,028
Energy — 6.9%
Antero Midstream Corp		6,643		98
Antero Resources Corp *		5,484		179
APA Corp		7,891		232
Archrock Inc		3,190		64
Baker Hughes Co, Cl A		20,456		719
Berry Corp		3,100		20
Bristow Group Inc *		800		27
Cactus Inc, Cl A		1,604		85
California Resources Corp		1,438		76
Centrus Energy Corp, Cl A *		300		13
ChampionX Corp		4,367		145
Cheniere Energy Inc		4,909		858
Chesapeake Energy Corp		2,612		215
Chevron Corp (C)		35,373		5,533
Chord Energy Corp		892		149
Civitas Resources Inc		1,758		121
Clean Energy Fuels Corp *		5,002		13
CNX Resources Corp *		3,732		91
Comstock Resources Inc		2,287		24
ConocoPhillips (C)		24,761		2,832
CONSOL Energy Inc		615		63
Core Laboratories		900		18
Coterra Energy Inc		15,288		408
Crescent Energy, Cl A		1,600		19
CVR Energy Inc		330		9
Delek US Holdings Inc		1,529		38
Devon Energy Corp		13,128		622
DHT Holdings Inc		3,600		42
Diamond Offshore Drilling *		1,465		23
Diamondback Energy Inc, Cl A		3,654		731
Dorian LPG Ltd		593		25
Dril-Quip Inc *		1,031		19
DT Midstream Inc		2,081		148
Energy Fuels Inc/Canada *		4,600		28
EOG Resources Inc		12,043		1,516
EQT Corp		7,318		271
Equitrans Midstream Corp		9,070		118
Expro Group Holdings NV *		2,400		55
Exxon Mobil Corp (C)		93,331		10,744
Green Plains Inc *		1,400		22
Gulfport Energy Corp *		164		25
Halliburton Co		18,402		622

SEI Institutional Managed Trust

239

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Helix Energy Solutions Group Inc *		3,440	$	41
Helmerich & Payne Inc		2,114		76
Hess Corp		5,693		840
HF Sinclair Corp		3,443		184
International Seaways Inc		672		40
Kinder Morgan Inc		40,110		797
Kinetik Holdings, Cl A		500		21
Liberty Energy Inc, Cl A		3,093		65
Magnolia Oil & Gas Corp, Cl A		3,507		89
Marathon Oil Corp		11,958		343
Marathon Petroleum Corp (C)		7,536		1,307
Matador Resources Co		2,152		128
Murphy Oil Corp		3,199		132
Nabors Industries Ltd *		494		35
New Fortress Energy Inc, Cl A		1,810		40
Newpark Resources Inc, Cl A *		3,000		25
Noble Corp PLC		2,579		115
Nordic American Tankers Ltd		7,200		29
Northern Oil & Gas Inc		1,722		64
NOV Inc		8,380		159
Occidental Petroleum Corp		14,079		887
Oceaneering International Inc, Cl A *		1,660		39
ONEOK Inc		11,927		973
Ovintiv Inc		5,134		241
Par Pacific Holdings Inc *		1,614		41
Patterson-UTI Energy Inc		7,317		76
PBF Energy Inc, Cl A		2,318		107
Peabody Energy Corp		2,841		63
Permian Resources Corp, Cl A		9,436		152
Phillips 66		9,012		1,272
ProPetro Holding Corp *		3,200		28
Range Resources Corp		4,871		163
REX American Resources Corp *		327		15
SandRidge Energy Inc		1,300		17
Schlumberger NV, Cl A		29,196		1,377
Select Water Solutions Inc, Cl A		651		7
SilverBow Resources Inc *		700		26
Sitio Royalties Corp, Cl A		2,300		54
SM Energy Co		2,557		110
Southwestern Energy Co *		21,373		144
Talos Energy Inc *		2,600		31
Targa Resources Corp		4,527		583
Texas Pacific Land Corp		369		271
Tidewater Inc *		969		92
Uranium Energy *		9,782		59
US Silica Holdings Inc *		2,100		32
VAALCO Energy Inc		4,100		26
Valaris *		1,119		83
Valero Energy Corp (C)		6,955		1,090
Vital Energy *		438		20
Vitesse Energy Inc		1,000		24
Weatherford International PLC *		1,397		171
Williams Cos Inc/The		24,982		1,062

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
World Kinect Corp		961	$	25
				40,951
Health Care — 5.8%
10X Genomics Inc, Cl A *		859		17
Abbott Laboratories		9,646		1,002
AbbVie Inc		10,291		1,765
Acadia Healthcare Co Inc, Cl A *		630		43
ACADIA Pharmaceuticals Inc *		1,368		22
Agilent Technologies Inc		1,578		205
Align Technology Inc *		466		112
Alkermes PLC *		624		15
Alnylam Pharmaceuticals Inc *		735		179
Amedisys Inc *		244		22
Amgen Inc, Cl A (C)		3,141		981
Amicus Therapeutics Inc *		2,000		20
AMN Healthcare Services Inc *		330		17
Amphastar Pharmaceuticals Inc *		300		12
Apellis Pharmaceuticals Inc *		667		26
Arrowhead Pharmaceuticals Inc *		530		14
Avantor Inc *		4,305		91
Axonics Inc *		316		21
Axsome Therapeutics Inc *		300		24
Azenta Inc *		500		26
Baxter International Inc (C)		3,104		104
Becton Dickinson & Co		1,647		385
Biogen Inc *		851		197
Biohaven Ltd *		524		18
BioMarin Pharmaceutical Inc *		917		75
Bio-Rad Laboratories Inc, Cl A *		142		39
Bio-Techne Corp		800		57
Blueprint Medicines Corp *		389		42
Boston Scientific Corp *		7,994		616
Bridgebio Pharma Inc *		700		18
Bristol-Myers Squibb Co		11,226		466
Bruker Corp		410		26
Cardinal Health Inc		1,493		147
Catalent Inc *		956		54
Cencora Inc, Cl A		944		213
Centene Corp *		3,043		202
Cerevel Therapeutics Holdings Inc *		607		25
Certara Inc *		1,200		17
Charles River Laboratories International Inc *		256		53
Chemed Corp		80		43
Cigna Group/The		1,563		517
CONMED Corp		159		11
Cooper Cos Inc/The		1,118		98
Corcept Therapeutics Inc *		800		26
Crinetics Pharmaceuticals Inc *		500		22
CVS Health Corp		7,286		430
Cytokinetics Inc *		767		42
Danaher Corp, Cl A		3,749		937
DaVita Inc *		285		39

240

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Denali Therapeutics Inc *		876	$	20
DENTSPLY SIRONA Inc		1,315		33
Dexcom Inc *		2,125		241
Doximity Inc, Cl A *		297		8
Dynavax Technologies Corp *		1,400		16
Edwards Lifesciences Corp, Cl A *		4,569		422
Elanco Animal Health Inc *		3,057		44
Elevance Health Inc		1,302		705
Eli Lilly & Co		4,735		4,287
Encompass Health Corp		577		49
Enovis Corp *		89		4
Ensign Group Inc/The		243		30
Envista Holdings Corp *		1,312		22
Evolent Health Inc, Cl A *		900		17
Exact Sciences Corp *		1,267		54
Exelixis Inc *		1,535		34
Fortrea Holdings Inc *		500		12
GE HealthCare Technologies Inc		2,289		178
Gilead Sciences Inc (C)		6,867		471
Glaukos Corp *		300		35
Globus Medical Inc, Cl A *		616		42
GRAIL Inc *		165		3
Guardant Health Inc *		1,000		29
Haemonetics Corp *		158		13
Halozyme Therapeutics Inc *		837		44
HCA Healthcare Inc		1,132		364
HealthEquity Inc *		544		47
Henry Schein Inc *		773		50
Hims & Hers Health Inc *		2,139		43
Hologic Inc *		1,450		108
Humana Inc		698		261
ICON PLC *		437		137
Ideaya Biosciences Inc *		933		33
IDEXX Laboratories Inc *		436		212
Illumina Inc *		987		103
Inari Medical *		438		21
Incyte Corp *		1,138		69
Insmed Inc *		978		66
Inspire Medical Systems Inc *		203		27
Insulet Corp *		462		93
Integer Holdings Corp *		165		19
Integra LifeSciences Holdings Corp *		462		13
Intellia Therapeutics *		968		22
Intra-Cellular Therapies Inc, Cl A *		567		39
Intuitive Surgical Inc *		1,996		888
Ionis Pharmaceuticals Inc *		841		40
Iovance Biotherapeutics Inc *		2,168		17
IQVIA Holdings Inc *		965		204
iRhythm Technologies Inc *		262		28
Jazz Pharmaceuticals PLC *		367		39
Johnson & Johnson		13,347		1,951
Krystal Biotech Inc *		200		37
Labcorp Holdings Inc		506		103

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lantheus Holdings Inc *		298	$	24
LivaNova PLC *		414		23
Madrigal Pharmaceuticals Inc *		43		12
Masimo Corp *		338		43
McKesson Corp		728		425
Medpace Holdings Inc *		166		68
Medtronic PLC		7,248		570
Merck & Co Inc		14,268		1,766
Merit Medical Systems Inc *		444		38
Mettler-Toledo International Inc *		124		173
Mirati Therapeutics *		600		—
Moderna Inc *		1,849		220
Molina Healthcare Inc *		301		89
Natera Inc *		559		61
Neogen Corp, Cl B *		1,762		28
Neurocrine Biosciences Inc *		478		66
Omnicell Inc *		500		14
Option Care Health Inc *		1,055		29
Organon & Co		1,600		33
Pacira BioSciences Inc *		527		15
Patterson Cos Inc		900		22
Penumbra Inc *		187		34
Perrigo Co PLC		900		23
Pfizer Inc		32,128		899
Premier Inc, Cl A		1,400		26
Prestige Consumer Healthcare Inc, Cl A *		315		22
Privia Health Group Inc *		1,100		19
PROCEPT BioRobotics Corp *		848		52
Progyny Inc *		716		20
PTC Therapeutics Inc *		2,026		62
QIAGEN NV		953		39
Quest Diagnostics Inc		574		79
QuidelOrtho Corp *		400		13
R1 RCM Inc *		1,448		18
RadNet Inc *		251		15
Regeneron Pharmaceuticals Inc *		576		605
Repligen Corp *		337		42
ResMed Inc		772		148
REVOLUTION Medicines Inc *		855		33
Revvity Inc		669		70
Roivant Sciences Ltd *		2,000		21
Royalty Pharma PLC, Cl A		2,476		65
Sarepta Therapeutics Inc *		597		94
Select Medical Holdings Corp		800		28
Solventum Corp *		804		43
Sotera Health Co *		1,200		14
SpringWorks Therapeutics Inc *		271		10
STERIS PLC		572		126
Stryker Corp		1,970		670
Tandem Diabetes Care Inc *		919		37
Teladoc Health Inc *		1,010		10
Teleflex Inc		322		68
Tenet Healthcare Corp *		554		74

SEI Institutional Managed Trust

241

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Thermo Fisher Scientific Inc		2,200	$	1,217
TransMedics Group Inc *		170		26
Twist Bioscience Corp *		39		2
Ultragenyx Pharmaceutical Inc *		500		21
United Therapeutics Corp *		291		93
UnitedHealth Group Inc (C)		5,149		2,622
Universal Health Services Inc, Cl B		288		53
Vaxcyte Inc *		425		32
Veeva Systems Inc, Cl A *		768		141
Vertex Pharmaceuticals Inc *		1,445		677
Viatris Inc, Cl W		7,201		77
Viking Therapeutics Inc *		707		37
Waters Corp *		324		94
West Pharmaceutical Services Inc		383		126
Xencor Inc *		72		1
Zimmer Biomet Holdings Inc		1,139		124
Zoetis Inc, Cl A		2,618		454
				34,375
Information Technology — 2.1%
Accenture PLC, Cl A		1,329		403
Adobe Inc *		964		536
Akamai Technologies Inc *		400		36
Amdocs Ltd		208		16
ANSYS Inc *		203		65
AppLovin Corp, Cl A *		329		27
Atlassian Corp, Cl A *		308		54
Autodesk Inc, Cl A *		424		105
Bentley Systems Inc, Cl B		500		25
BILL Holdings Inc *		249		13
Cadence Design Systems Inc *		572		176
Cloudflare Inc, Cl A *		632		52
Cognizant Technology Solutions Corp, Cl A		1,254		85
Confluent Inc, Cl A *		600		18
Crowdstrike Holdings Inc, Cl A *		466		179
Datadog Inc, Cl A *		559		73
DocuSign Inc, Cl A *		653		35
DXC Technology Co *		800		15
Dynatrace Inc *		616		28
Elastic NV *		300		34
EPAM Systems Inc *		131		25
Fair Isaac Corp *		57		85
Five9 Inc *		300		13
Fortinet Inc *		1,569		95
Gartner Inc *		159		71
Gen Digital Inc		1,074		27
Globant SA *		100		18
GoDaddy Inc, Cl A *		235		33
Guidewire Software Inc, Cl Z *		128		18
HubSpot Inc *		81		48
International Business Machines Corp		1,941		336
Intuit Inc		619		407
Manhattan Associates Inc *		82		20
Microsoft Corp (C)		15,646		6,993

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MicroStrategy Inc, Cl A *		34	$	47
MongoDB Inc, Cl A *		182		45
Nutanix Inc, Cl A *		339		19
Okta Inc, Cl A *		416		39
Oracle Corp, Cl B		3,144		444
Palantir Technologies Inc, Cl A *		3,949		100
Palo Alto Networks Inc *		623		211
PTC Inc *		238		43
Roper Technologies Inc		235		132
Salesforce Inc		2,013		518
ServiceNow Inc *		466		367
Snowflake Inc, Cl A *		698		94
Synopsys Inc *		320		190
Twilio Inc, Cl A *		500		28
Tyler Technologies Inc *		71		36
UiPath Inc, Cl A *		1,200		15
Unity Software Inc *		650		11
VeriSign Inc *		214		38
Workday Inc, Cl A *		439		98
Zoom Video Communications Inc, Cl A *		390		23
Zscaler Inc *		260		50
				12,712
Real Estate — 2.9%
Acadia Realty Trust ‡		1,911		34
Agree Realty Corp ‡		1,225		76
Alexander & Baldwin Inc ‡		1,640		28
Alexandria Real Estate Equities Inc ‡		2,269		265
American Assets Trust Inc ‡		984		22
American Homes 4 Rent, Cl A ‡		4,045		150
American Tower Corp, Cl A ‡		6,013		1,169
Americold Realty Trust Inc ‡		3,912		100
Apartment Investment and Management Co, Cl A *‡		3,000		25
Apple Hospitality REIT Inc ‡		3,676		53
Armada Hoffler Properties Inc ‡		136		2
AvalonBay Communities Inc ‡		1,775		367
Brixmor Property Group Inc ‡		3,877		90
Broadstone Net Lease Inc, Cl A ‡		2,601		41
BXP Inc ‡		1,896		117
Camden Property Trust ‡		1,276		139
CareTrust REIT Inc ‡		1,850		46
CBRE Group Inc, Cl A *		3,862		344
Centerspace ‡		271		18
Community Healthcare Trust Inc ‡		600		14
Compass, Cl A *‡		9,679		35
COPT Defense Properties ‡		1,245		31
CoStar Group Inc *		5,268		391
Cousins Properties Inc ‡		2,006		46
Crown Castle Inc ‡		5,562		543
CubeSmart ‡		2,662		120
Cushman & Wakefield PLC *		2,803		29
DiamondRock Hospitality Co ‡		2,869		24
Digital Realty Trust Inc, Cl A ‡		3,934		598

242

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DigitalBridge Group		2,616	$	36
Douglas Emmett Inc ‡		2,051		27
Easterly Government Properties Inc, Cl A ‡		1,801		22
EastGroup Properties Inc ‡		583		99
Elme Communities ‡		1,907		30
Empire State Realty Trust Inc, Cl A ‡		941		9
EPR Properties, Cl A ‡		936		39
Equinix Inc ‡		1,223		925
Equity Commonwealth *‡		1,656		32
Equity LifeStyle Properties Inc ‡		2,484		162
Equity Residential ‡		4,628		321
Essential Properties Realty Trust Inc ‡		2,157		60
Essex Property Trust Inc ‡		780		212
eXp World Holdings Inc		1,000		11
Extra Space Storage Inc ‡		2,713		422
Federal Realty Investment Trust ‡		1,085		110
First Industrial Realty Trust Inc ‡		1,736		82
Four Corners Property Trust Inc ‡		1,654		41
Gaming and Leisure Properties Inc ‡		3,454		156
Getty Realty Corp ‡		963		26
Global Net Lease Inc ‡		2,522		19
Healthcare Realty Trust Inc, Cl A ‡		5,038		83
Healthpeak Properties Inc ‡		9,498		186
Highwoods Properties Inc ‡		1,522		40
Host Hotels & Resorts Inc ‡		8,724		157
Howard Hughes Holdings Inc *		413		27
Hudson Pacific Properties Inc ‡		3,395		16
Independence Realty Trust Inc ‡		3,070		58
Innovative Industrial Properties Inc, Cl A ‡		353		39
InvenTrust Properties Corp ‡		1,081		27
Invitation Homes Inc ‡		8,220		295
Iron Mountain Inc ‡		3,586		321
JBG SMITH Properties ‡		1,501		23
Jones Lang LaSalle Inc *		606		124
Kennedy-Wilson Holdings Inc		2,200		21
Kilroy Realty Corp ‡		1,574		49
Kimco Realty Corp ‡		9,020		176
Kite Realty Group Trust ‡		3,200		72
Lamar Advertising Co, Cl A ‡		1,222		146
LTC Properties Inc ‡		365		13
LXP Industrial Trust, Cl B ‡		4,162		38
Macerich Co/The ‡		2,863		44
Medical Properties Trust Inc ‡		8,448		36
Mid-America Apartment Communities Inc ‡		1,424		203
National Health Investors Inc ‡		646		44
National Storage Affiliates Trust ‡		723		30
NETSTREIT Corp ‡		1,678		27
Newmark Group Inc, Cl A		2,845		29
NNN REIT Inc ‡		2,595		111
Omega Healthcare Investors Inc ‡		3,087		106
Opendoor Technologies Inc *		6,500		12
Outfront Media Inc ‡		1,938		28
Park Hotels & Resorts Inc ‡		3,265		49

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pebblebrook Hotel Trust ‡		2,088	$	29
Phillips Edison & Co Inc ‡		1,658		54
Piedmont Office Realty Trust Inc, Cl A ‡		2,800		20
PotlatchDeltic Corp ‡		1,143		45
Prologis Inc ‡		12,254		1,376
Public Storage ‡		2,015		580
Rayonier Inc ‡		2,143		62
Realty Income Corp ‡		10,617		561
Regency Centers Corp ‡		2,195		137
Retail Opportunity Investments Corp ‡		1,322		16
Rexford Industrial Realty Inc ‡		2,618		117
RLJ Lodging Trust ‡		3,289		32
Ryman Hospitality Properties Inc ‡		752		75
Sabra Health Care REIT Inc ‡		2,235		34
SBA Communications Corp, Cl A ‡		1,322		260
Service Properties Trust ‡		3,812		20
Simon Property Group Inc ‡		4,197		637
SITE Centers Corp ‡		2,268		33
SL Green Realty Corp ‡		768		44
St Joe Co/The		700		38
STAG Industrial Inc ‡		2,599		94
Sun Communities Inc ‡		1,500		181
Sunstone Hotel Investors Inc ‡		4,086		43
Tanger Inc ‡		1,256		34
Terreno Realty Corp ‡		1,221		72
UDR Inc ‡		4,002		165
Uniti Group Inc ‡		3,500		10
Urban Edge Properties ‡		2,241		41
Ventas Inc ‡		4,977		255
Veris Residential Inc ‡		1,108		17
VICI Properties Inc, Cl A ‡		13,030		373
Vornado Realty Trust ‡		2,531		67
Welltower Inc ‡		7,154		746
Weyerhaeuser Co ‡		9,009		256
WP Carey Inc ‡		2,577		142
Xenia Hotels & Resorts Inc ‡		1,562		22
Zillow Group Inc, Cl A *		876		39
Zillow Group Inc, Cl C *		2,272		105
				17,220
Utilities — 1.4%
AES Corp/The		4,517		79
ALLETE Inc		292		18
Alliant Energy Corp		1,997		102
Ameren Corp		1,961		140
American Electric Power Co Inc		3,671		322
American States Water Co		438		32
American Water Works Co Inc		1,450		187
Atmos Energy Corp		1,083		126
Avangrid Inc		163		6
Avista Corp		876		30
Black Hills Corp, Cl A		352		19
Brookfield Renewable Corp, Cl A		955		27
California Water Service Group, Cl A		357		17

SEI Institutional Managed Trust

243

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CenterPoint Energy Inc		4,690	$	145
Chesapeake Utilities Corp		200		21
Clearway Energy Inc, Cl C		983		24
CMS Energy Corp		2,109		126
Consolidated Edison Inc		2,337		209
Constellation Energy Corp		2,324		465
Dominion Energy Inc		5,828		286
DTE Energy Co		1,539		171
Duke Energy Corp		5,376		539
Edison International		2,742		197
Entergy Corp		1,475		158
Essential Utilities Inc		1,820		68
Evergy Inc		1,376		73
Eversource Energy		2,272		129
Exelon Corp		6,931		240
FirstEnergy Corp		3,796		145
Hawaiian Electric Industries Inc		1,410		13
IDACORP Inc, Cl A		442		41
MGE Energy Inc		425		32
National Fuel Gas Co		862		47
New Jersey Resources Corp		445		19
NextEra Energy Inc		14,316		1,014
NiSource Inc		2,680		77
Northwestern Energy Group		312		16
NRG Energy Inc		1,597		124
OGE Energy Corp		1,237		44
ONE Gas Inc		343		22
Ormat Technologies Inc		400		29
Otter Tail Corp		200		18
PG&E Corp		14,201		248
Pinnacle West Capital Corp		948		72
PNM Resources Inc		791		29
Portland General Electric Co		857		37
PPL Corp		4,845		134
Public Service Enterprise Group Inc		3,456		255
Sempra		4,393		334
SJW Group		210		11
Southern Co/The		7,598		589
Southwest Gas Holdings Inc		387		27
Spire Inc		419		26
UGI Corp		1,840		42
Vistra Corp		2,548		219
WEC Energy Group Inc		2,088		164
Xcel Energy Inc		4,052		216
				8,000
Total Common Stock
(Cost $83,625) ($ Thousands)				169,270

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 8.0%
Communication Services — 0.2%
Altice France
3.375%, 01/15/2028	EUR	117	$	88
AT&T
5.400%, 02/15/2034	$	147		147
4.500%, 05/15/2035		106		98
2.250%, 02/01/2032		8		6
Charter Communications Operating
2.250%, 01/15/2029		166		142
DISH DBS
5.250%, 12/01/2026 (D)		1,007		794
				1,275
Consumer Discretionary — 1.0%
Caesars Entertainment
7.000%, 02/15/2030 (D)		220		225
Cox Communications
5.700%, 06/15/2033 (D)		127		126
ERAC USA Finance
4.900%, 05/01/2033 (D)		99		96
4.600%, 05/01/2028 (D)		278		274
Ford Motor
3.250%, 02/12/2032		434		359
Ford Motor Credit
7.350%, 11/04/2027		204		213
General Motors Financial
5.750%, 02/08/2031		478		479
Globo Comunicacao e Participacoes
4.875%, 01/22/2030 (D)		413		366
Harley-Davidson Financial Services
3.050%, 02/14/2027 (D)		700		657
Hasbro
6.050%, 05/14/2034		114		114
Hilton Domestic Operating
5.875%, 04/01/2029 (D)		378		378
Hyundai Capital America
6.100%, 09/21/2028 (D)		223		229
5.275%, 06/24/2027 (D)		84		84
5.250%, 01/08/2027 (D)		127		126
Las Vegas Sands
3.900%, 08/08/2029		705		645
LKQ
6.250%, 06/15/2033		138		142
Marriott International
5.750%, 05/01/2025		68		68
5.300%, 05/15/2034		140		137
4.900%, 04/15/2029		309		306
MDC Holdings
6.000%, 01/15/2043		389		409
Tapestry
7.700%, 11/27/2030		9		9
Time Warner Cable
4.500%, 09/15/2042		330		242

244

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wynn Macau
5.625%, 08/26/2028 (D)	$	348	$	326
				6,010
Consumer Staples — 0.6%
Altria Group
3.400%, 05/06/2030		745		674
Cargill
5.125%, 10/11/2032 (D)		239		238
Cencosud
5.950%, 05/28/2031 (D)		200		201
General Mills
4.700%, 01/30/2027		134		132
Imperial Brands Finance MTN
5.875%, 07/01/2034 (D)		446		437
JBS USA LUX
6.750%, 03/15/2034 (D)		286		303
Philip Morris International
5.625%, 11/17/2029		110		112
5.375%, 02/15/2033		549		545
4.875%, 02/13/2026		582		578
Pilgrim's Pride
6.875%, 05/15/2034		335		357
Tyson Foods
5.700%, 03/15/2034		129		129
Virgolino de Oliveira Finance
10.500%, 01/28/2018 (D)(E)		660		–
				3,706
Energy — 0.7%
Continental Resources
2.268%, 11/15/2026 (D)		1,050		975
Ecopetrol
8.625%, 01/19/2029		512		539
Energy Transfer
5.600%, 09/01/2034		450		447
Oleoducto Central
4.000%, 07/14/2027 (D)		221		205
ONEOK
6.050%, 09/01/2033		203		209
ONEOK Partners
6.125%, 02/01/2041		63		63
Ovintiv
6.500%, 02/01/2038		49		50
6.250%, 07/15/2033		107		110
Plains All American Pipeline
5.700%, 09/15/2034		447		443
Var Energi
8.000%, 11/15/2032 (D)		403		451
7.500%, 01/15/2028 (D)		314		330
				3,822

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Financials — 3.5%
ABN AMRO Bank MTN
4.750%, 07/28/2025 (D)	$	269	$	265
Ally Financial
6.992%, SOFRRATE + 3.260%, 06/13/2029 (B)		259		269
American Express
5.098%, SOFRRATE + 1.000%, 02/16/2028 (B)		474		472
Athene Global Funding
5.620%, 05/08/2026 (D)		183		183
5.583%, 01/09/2029 (D)		21		21
2.717%, 01/07/2029 (D)		59		53
2.550%, 11/19/2030 (D)		36		30
1.985%, 08/19/2028 (D)		155		135
Aviation Capital Group
6.375%, 07/15/2030 (D)		33		34
5.500%, 12/15/2024 (D)		352		351
4.875%, 10/01/2025 (D)		182		179
4.125%, 08/01/2025 (D)		6		6
3.500%, 11/01/2027 (D)		139		130
1.950%, 01/30/2026 (D)		480		452
1.950%, 09/20/2026 (D)		153		141
Banco Bilbao Vizcaya Argentaria
7.883%, H15T1Y + 3.300%, 11/15/2034 (B)		200		218
Banco de Credito del Peru S.A. MTN
3.125%, H15T5Y + 3.000%, 07/01/2030 (B)(D)		755		726
Banco Santander
9.625%, H15T5Y + 5.298%(B)(F)		200		222
6.921%, 08/08/2033		400		417
Bank of America
2.687%, SOFRRATE + 1.320%, 04/22/2032 (B)		259		219
Bank of America MTN
2.972%, SOFRRATE + 1.330%, 02/04/2033 (B)		484		410
Bank of Ireland Group
5.601%, SOFRRATE + 1.620%, 03/20/2030 (B)(D)		212		211
Barclays
5.674%, SOFRRATE + 1.490%, 03/12/2028 (B)		216		216
Block
6.500%, 05/15/2032 (D)		242		245
BNP Paribas
7.375%, USSW5 + 5.150%(B)(F)		200		200
5.497%, SOFRRATE + 1.590%, 05/20/2030 (B)(D)		474		472
BPCE
6.508%, H15T1Y + 2.791%, 01/18/2035 (B)(D)		483		484

SEI Institutional Managed Trust

245

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CaixaBank
6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D)	$	343	$	350
6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D)		200		200
Capital One Financial
6.377%, SOFRRATE + 2.860%, 06/08/2034 (B)		486		499
Charles Schwab
4.000%, H15T5Y + 3.168%(B)(F)		756		709
Citigroup
7.625%, H15T5Y + 3.211%(B)(F)		16		16
4.000%, H15T5Y + 3.597%(B)(F)		359		344
2.561%, SOFRRATE + 1.167%, 05/01/2032 (B)		584		487
Credit Agricole MTN
6.251%, SOFRRATE + 2.670%, 01/10/2035 (B)(D)		324		326
Deutsche Bank NY
7.146%, SOFRRATE + 2.520%, 07/13/2027 (B)		177		181
3.961%, SOFRRATE + 2.581%, 11/26/2025 (B)		315		313
2.129%, SOFRRATE + 1.870%, 11/24/2026 (B)		347		329
Discover Bank
5.974%, USISOA05 + 1.730%, 08/09/2028 (B)		475		474
Goldman Sachs Group
8.461%, TSFR3M + 3.136%(B)(F)		122		122
4.125%, H15T5Y + 2.949%(B)(F)		328		307
2.650%, SOFRRATE + 1.264%, 10/21/2032 (B)		38		31
2.615%, SOFRRATE + 1.281%, 04/22/2032 (B)		542		456
HSBC Holdings
5.597%, SOFRRATE + 1.060%, 05/17/2028 (B)		453		455
Intesa Sanpaolo
7.200%, 11/28/2033 (D)		327		350
JPMorgan Chase
2.963%, SOFRRATE + 1.260%, 01/25/2033 (B)		769		656
Lloyds Banking Group
7.500%, USISDA05 + 4.496%(B)(F)		735		735
5.462%, H15T1Y + 1.375%, 01/05/2028 (B)		324		323
4.976%, H15T1Y + 2.300%, 08/11/2033 (B)		404		386
Morgan Stanley
0.406%, 10/29/2027 (B)	EUR	480		478
Morgan Stanley MTN
2.239%, SOFRRATE + 1.178%, 07/21/2032 (B)	$	3		2

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Nationwide Building Society MTN
2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D)	$	319	$	299
NatWest Group
3.032%, H15T5Y + 2.350%, 11/28/2035 (B)		208		174
OEC Finance
7.125%, 12/26/2046 (D)		324		21
PNC Financial Services Group
8.648%, TSFR3M + 3.302%(B)(F)		174		175
Principal Life Global Funding II
5.100%, 01/25/2029 (D)		311		309
S&P Global
4.250%, 05/01/2029		166		161
Santander Holdings USA
2.490%, SOFRRATE + 1.249%, 01/06/2028 (B)		22		20
Societe Generale
5.519%, H15T1Y + 1.500%, 01/19/2028 (B)(D)		482		476
Standard Chartered
6.000%, H15T5Y + 5.661%(B)(D)(F)		552		544
3.971%, H15T1Y + 1.650%, 03/30/2026 (B)(D)		239		236
Svenska Handelsbanken
4.750%, H15T5Y + 4.048%(B)(F)		800		688
Swiss Re Finance Luxembourg
5.000%, H15T5Y + 3.582%, 04/02/2049 (B)		200		192
Swiss RE Subordinated Finance
5.698%, TSFR3M + 1.813%, 04/05/2035 (B)(D)		200		197
UBS Group
9.250%, H15T5Y + 4.758%(B)(D)(F)		301		337
UniCredit
2.569%, H15T1Y + 2.300%, 09/22/2026 (B)(D)		519		498
Wells Fargo
3.900%, H15T5Y + 3.453%(B)(F)		327		313
Wells Fargo MTN
3.350%, SOFRRATE + 1.500%, 03/02/2033 (B)		754		654
				20,584
Health Care — 0.1%
CVS Health
5.700%, 06/01/2034		324		323
Organon & Co
2.875%, 04/30/2028	EUR	200		202
				525
Industrials — 0.8%
APCOA Parking Holdings GmbH
4.625%, 01/15/2027		237		248

246

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Boeing
6.528%, 05/01/2034 (D)	$	160	$	164
6.298%, 05/01/2029 (D)		120		122
5.150%, 05/01/2030		56		54
3.625%, 02/01/2031		61		53
3.250%, 02/01/2028		62		57
Delta Air Lines
4.750%, 10/20/2028 (D)		475		462
4.500%, 10/20/2025 (D)		204		202
Embraer Netherlands Finance BV
5.400%, 02/01/2027		670		665
ENA Master Trust
4.000%, 05/19/2048 (D)		272		193
Flowserve
2.800%, 01/15/2032		246		202
Honeywell International
4.125%, 11/02/2034	EUR	810		887
Lima Metro Line 2 Finance
5.875%, 07/05/2034	$	193		190
4.350%, 04/05/2036 (D)		191		174
Odebrecht Holdco Finance
0.000%, 09/10/2058 (D)(G)		294		–
Regal Rexnord
6.050%, 02/15/2026		789		791
Westinghouse Air Brake Technologies
3.200%, 06/15/2025		141		138
				4,602
Information Technology — 0.3%
Broadcom
4.926%, 05/15/2037 (D)		535		503
3.137%, 11/15/2035 (D)		154		124
NXP BV
5.550%, 12/01/2028		317		321
Tencent Holdings MTN
3.240%, 06/03/2050 (D)		439		287
TSMC Arizona
3.875%, 04/22/2027		406		392
Western Digital
2.850%, 02/01/2029		157		136
				1,763
Materials — 0.1%
Freeport Indonesia MTN
4.763%, 04/14/2027 (D)		243		238
Glencore Funding
6.500%, 10/06/2033 (D)		56		58
5.338%, 04/04/2027 (D)		402		401
Volcan Cia Minera SAA
4.375%, 02/11/2026 (D)		81		63
				760

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Real Estate — 0.1%
American Tower
5.200%, 02/15/2029	$	212	$	211
3.650%, 03/15/2027		130		125
				336
Utilities — 0.6%
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (D)		293		255
Alexander Funding Trust II
7.467%, 07/31/2028 (D)		104		110
American Electric Power
6.950%, H15T5Y + 2.675%, 12/15/2054 (B)		275		274
Comision Federal de Electricidad
4.688%, 05/15/2029 (D)		268		251
Duke Energy Carolinas NC Storm Funding
2.617%, 07/01/2041		403		313
Electricite de France
9.125%, H15T5Y + 5.411%(B)(D)(F)		238		259
Enel Finance International
5.500%, 06/26/2034 (D)		446		435
Engie Energia Chile
6.375%, 04/17/2034 (D)		200		202
3.400%, 01/28/2030		390		339
NextEra Energy Capital Holdings
6.700%, H15T5Y + 2.364%, 09/01/2054 (B)		52		52
Niagara Mohawk Power
5.290%, 01/17/2034 (D)		146		142
NRG Energy
7.000%, 03/15/2033 (D)		421		444
Pacific Gas and Electric
5.550%, 05/15/2029		73		73
Terraform Global Operating
6.125%, 03/01/2026 (D)		74		73
Vistra
7.000%, H15T5Y + 5.740%(B)(D)(F)		286		283
Vistra Operations
6.950%, 10/15/2033 (D)		199		213
				3,718
Total Corporate Obligations
(Cost $49,017) ($ Thousands)				47,101
MORTGAGE-BACKED SECURITIES — 4.3%
Agency Mortgage-Backed Obligations — 0.8%
FHLMC CMO, Ser 2017-4693, Cl SL, IO
0.703%, 06/15/2047(B)		930		119
FHLMC CMO, Ser 2020-4981, Cl HS, IO
0.650%, 06/25/2050(B)		1,835		160

SEI Institutional Managed Trust

247

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR Debt Notes, Ser 2023-DNA2, Cl M1A
7.435%, SOFR30A + 2.100%, 04/25/2043(B)(D)	$	326	$	334
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.835%, SOFR30A + 1.500%, 10/25/2041(B)(D)		1,079		1,085
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
7.535%, SOFR30A + 2.200%, 05/25/2042(B)(D)		443		451
FNMA
3.000%, 02/01/2052		2,036		1,752
FNMA CMO, Ser 2014-78, Cl SE, IO
0.650%, 12/25/2044(B)		689		71
FNMA CMO, Ser 2016-77, Cl DS, IO
0.550%, 10/25/2046(B)		684		70
FNMA CMO, Ser 2017-62, Cl AS, IO
0.700%, 08/25/2047(B)		770		86
FNMA CMO, Ser 2017-97, Cl LS, IO
0.750%, 12/25/2047(B)		1,082		135
GNMA CMO, Ser 2017-122, Cl SA, IO
0.747%, 08/20/2047(B)		570		67
GNMA CMO, Ser 2017-134, Cl SE, IO
0.747%, 09/20/2047(B)		477		47
				4,377
Non-Agency Mortgage-Backed Obligations — 3.5%
Alternative Loan Trust, Ser 2005-20CB, Cl 3A6
5.500%, 07/25/2035		41		28
Alternative Loan Trust, Ser 2006-24CB, Cl A16
5.750%, 08/25/2036		227		119
Alternative Loan Trust, Ser 2006-J1, Cl 1A13
5.500%, 02/25/2036		90		61
AREIT Trust, Ser 2022-CRE6, Cl A
6.583%, SOFR30A + 1.250%, 01/20/2037(B)(D)		1,109		1,102
BAMLL Commercial Mortgage Securities Trust, Ser 2013-WBRK, Cl D
3.652%, 03/10/2037(B)(D)		365		295
BAMLL Commercial Mortgage Securities Trust, Ser 2017-SCH, Cl AF
6.376%, TSFR1M + 1.047%, 11/15/2033(B)(D)		1,610		1,605
BBCMS Mortgage Trust, Ser 2020-BID, Cl A
7.584%, TSFR1M + 2.254%, 10/15/2037(B)(D)		779		778
BFLD Trust, Ser 2021-FPM, Cl A
7.044%, TSFR1M + 1.714%, 06/15/2038(B)(D)		1,189		1,189

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D
7.275%, TSFR1M + 1.946%, 04/15/2034(B)(D)	$	162	$	158
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
7.525%, TSFR1M + 2.196%, 04/15/2034(B)(D)		656		639
Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17
6.000%, 07/25/2037		89		39
CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8
6.000%, 05/25/2036		119		52
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
5.985%, 07/10/2046(B)(D)		550		508
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
6.985%, SOFR30A + 1.650%, 12/25/2041(B)(D)		319		321
Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
7.235%, SOFR30A + 1.900%, 12/25/2041(B)(D)		1,023		1,035
Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2
8.835%, SOFR30A + 3.500%, 03/25/2042(B)(D)		838		882
Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2
8.435%, SOFR30A + 3.100%, 03/25/2042(B)(D)		211		220
Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1
7.635%, SOFR30A + 2.300%, 01/25/2043(B)(D)		365		374
Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1
7.635%, SOFR30A + 2.300%, 05/25/2043(B)(D)		697		716
Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1
7.235%, SOFR30A + 1.900%, 06/25/2043(B)(D)		629		637
Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2
5.840%, TSFR1M + 0.494%, 12/25/2036(B)		315		100

248

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1
7.335%, SOFR30A + 2.000%, 01/25/2051(B)(D)	$	65	$	64
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2
6.985%, SOFR30A + 1.650%, 01/25/2034(B)(D)		159		160
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2
7.135%, SOFR30A + 1.800%, 11/25/2041(B)(D)		1,042		1,053
FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2
7.685%, SOFR30A + 2.350%, 12/25/2041(B)(D)		668		676
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1A
6.335%, SOFR30A + 1.000%, 01/25/2042(B)(D)		341		341
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1B
7.185%, SOFR30A + 1.850%, 01/25/2042(B)(D)		542		548
FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A
8.285%, SOFR30A + 2.950%, 06/25/2042(B)(D)		548		563
FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A
7.835%, SOFR30A + 2.500%, 03/25/2052(B)(D)		742		755
FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A
7.435%, SOFR30A + 2.100%, 03/25/2043(B)(D)		420		427
FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A
7.335%, SOFR30A + 2.000%, 05/25/2043(B)(D)		632		642
FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2
11.150%, SOFR30A + 5.814%, 04/25/2028(B)		78		82
FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2
8.300%, SOFR30A + 2.964%, 11/25/2029(B)		353		363
FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2
7.335%, SOFR30A + 2.000%, 11/25/2041(B)(D)		469		473

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust, Ser 2011-GC5, Cl D
5.296%, 08/10/2044(B)(D)	$	13	$	6
GS Mortgage Securities Trust, Ser 2021-1, Cl A-1
2.638%, 08/17/2026		26		24
2.435%, 08/17/2026		769		735
1.433%, 08/17/2026		293		282
HomeBanc Mortgage Trust, Ser 2005-1, Cl A1
5.960%, TSFR1M + 0.614%, 03/25/2035(B)		47		36
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO
0.826%, 09/15/2047(B)		8,220		–
JPMorgan Chase Bank, Ser 2019-CL1, Cl M3
7.560%, TSFR1M + 2.214%, 04/25/2047(B)(D)		83		83
LB-UBS Commercial Mortgage Trust, Ser 2006-C6, Cl AJ
5.452%, 09/15/2039(B)		125		48
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(D)		163		158
Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A
6.908%, TSFR1M + 1.579%, 07/15/2036(B)(D)		266		248
Neighborly Issuer, Ser 2023-1A, Cl A2
7.308%, 01/30/2053(D)		772		778
PMT Credit Risk Transfer Trust, Ser 2019-2R, Cl A
9.210%, TSFR1M + 3.864%, 05/30/2025(B)(D)		248		248
PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A
9.149%, SOFR30A + 3.814%, 11/27/2031(B)(D)		27		27
PMT Credit Risk Transfer Trust, Ser 2020-1R, Cl A
8.799%, SOFR30A + 3.464%, 02/25/2025(B)(D)		95		95
Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C
4.537%, 11/15/2049(B)		925		842
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2
10.950%, SOFR30A + 5.614%, 11/25/2025(B)(D)		30		32

SEI Institutional Managed Trust

249

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2
10.700%, SOFR30A + 5.364%, 11/25/2025(B)(D)	$	131	$	135
				20,807
Total Mortgage-Backed Securities
(Cost $26,619) ($ Thousands)				25,184
ASSET-BACKED SECURITIES — 4.2%
Automotive — 1.6%
ACM Auto Trust, Ser 2024-1A, Cl A
7.710%, 01/21/2031(D)		380		381
American Credit Acceptance Receivables Trust, Ser 2023-3, Cl B
6.090%, 11/12/2027(D)		897		899
Americredit Automobile Receivables Trust, Ser 2023-1, Cl A2A
5.840%, 10/19/2026		330		330
Avis Budget Rental Car Funding AESOP, Ser 2023-3A, Cl A
5.440%, 02/22/2028(D)		554		554
Avis Budget Rental Car Funding AESOP, Ser 2023-5A, Cl B
6.120%, 04/20/2028(D)		424		427
Carvana Auto Receivables Trust, Ser 2021-N3, Cl C
1.020%, 06/12/2028		64		61
Carvana Auto Receivables Trust, Ser 2021-N4, Cl D
2.300%, 09/11/2028		189		182
Carvana Auto Receivables Trust, Ser 2021-P4, Cl D
2.610%, 09/11/2028		441		399
CPS Auto Receivables Trust, Ser 2022-A, Cl C
2.170%, 04/16/2029(D)		518		511
FHF Trust, Ser 2021-2A, Cl A
0.830%, 12/15/2026(D)		57		56
FHF Trust, Ser 2023-1A, Cl A2
6.570%, 06/15/2028(D)		274		276
Flagship Credit Auto Trust, Ser 2023-2, Cl A2
5.760%, 04/15/2027(D)		361		361
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/2033(D)		605		561
Hertz Vehicle Financing III, Ser 2022-1A, Cl C
2.630%, 06/25/2026(D)		620		599

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
LAD Auto Receivables Trust, Ser 2021-1A, Cl A
1.300%, 08/17/2026(D)	$	19	$	19
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027(D)		252		252
Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2
6.920%, 08/15/2028(D)		888		895
Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2
7.090%, 10/16/2028(D)		363		366
Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A
5.380%, 11/25/2030(D)		327		325
Research-Driven Pagaya Motor Trust, Ser 2024-1A, Cl A
7.090%, 06/25/2032(D)		303		304
Santander Bank Auto Credit-Linked Notes, Ser 2022-A, Cl B
5.281%, 05/15/2032(D)		217		216
Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B
5.721%, 08/16/2032(D)		157		157
Santander Bank Auto Credit-Linked Notes, Ser 2022-C, Cl B
6.451%, 12/15/2032(D)		282		283
Tesla Auto Lease Trust, Ser 2024-A, Cl A3
5.300%, 06/21/2027(D)		253		252
Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A
6.360%, 12/15/2027(D)		330		330
United Auto Credit Securitization Trust, Ser 2024-1, Cl A
6.170%, 08/10/2026(D)		106		106
Westlake Automobile Receivables Trust, Ser 2023-2A, Cl A2A
5.870%, 07/15/2026(D)		278		278
				9,380
Credit Cards — 0.1%
Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1
6.050%, 07/15/2027(D)		473		472
Other Asset-Backed Securities — 2.5%
AB Issuer, Ser 2021-1, Cl A2
3.734%, 07/30/2051(D)		821		727
Affirm Asset Securitization Trust, Ser 2021-Z1, Cl A
1.070%, 08/15/2025(D)		2		1

250

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Affirm Asset Securitization Trust, Ser 2021-Z2, Cl A
1.170%, 11/16/2026(D)	$	25	$	24
Affirm Asset Securitization Trust, Ser 2022-X1, Cl A
1.750%, 02/15/2027(D)		14		14
Affirm Asset Securitization Trust, Ser 2024-X1, Cl A
6.270%, 05/15/2029(D)		430		431
AGL CLO 12, Ser 2021-12A, Cl A1
6.746%, TSFR3M + 1.422%, 07/20/2034(B)(D)		970		971
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/2028(D)		197		197
Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl B
2.080%, 02/15/2027(D)		169		168
Balboa Bay Loan Funding, Ser 2021-1A, Cl A
6.786%, TSFR3M + 1.462%, 07/20/2034(B)(D)		589		589
Bellemeade Re, Ser 2022-2, Cl M1A
9.335%, SOFR30A + 4.000%, 09/27/2032(B)(D)		978		1,003
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/2051(D)		179		163
College Ave Student Loans, Ser 2021-C, Cl B
2.720%, 07/26/2055(D)		186		164
Dext ABS, Ser 2023-1, Cl A2
5.990%, 03/15/2032(D)		765		762
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051(D)		839		757
Eagle RE, Ser 2023-1, Cl M1A
7.335%, SOFR30A + 2.000%, 09/26/2033(B)(D)		511		515
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046(D)		240		213
Goldentree Loan Management US CLO 7, Ser 2021-7A, Cl AR
6.656%, TSFR3M + 1.332%, 04/20/2034(B)(D)		651		652
Hardee's Funding, Ser 2018-1A, Cl A23
5.710%, 06/20/2048(D)		377		359
Hardee's Funding, Ser 2020-1A, Cl A2
3.981%, 12/20/2050(D)		262		239
HFX, Ser 2017-1A
3.622%, 03/15/2035		830		820
Magnetite XXVI, Ser 2021-26A, Cl A1R
6.705%, TSFR3M + 1.382%, 07/25/2034(B)(D)		1,127		1,130
Marlette Funding Trust, Ser 2024-1A, Cl A
5.950%, 07/17/2034(D)		282		282
MVW, Ser 2021-2A, Cl B
1.830%, 05/20/2039(D)		198		183

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062(D)	$	160	$	146
Neuberger Berman Loan Advisers CLO 42, Ser 2021-42A, Cl A
6.689%, TSFR3M + 1.362%, 07/16/2035(B)(D)		1,141		1,143
Neuberger Berman Loan Advisers CLO 43, Ser 2021-43A, Cl A
6.709%, TSFR3M + 1.392%, 07/17/2035(B)(D)		690		692
NMEF Funding, Ser 2022-B, Cl A2
6.070%, 06/15/2029(D)		183		184
OCP CLO, Ser 2021-18A, Cl AR
6.676%, TSFR3M + 1.352%, 07/20/2032(B)(D)		849		850
Octane Receivables Trust, Ser 2021-2A, Cl B
2.020%, 09/20/2028(D)		636		608
Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A
6.278%, 10/15/2031(D)		425		425
Pagaya AI Debt Trust, Ser 2024-3, Cl A
6.258%, 10/15/2031(D)		440		440
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051(D)		328		300
				15,152
Total Asset-Backed Securities
(Cost $25,538) ($ Thousands)				25,004
U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.8%
FFCB^
5.570%, SOFRRATE + 0.170%, 01/23/2025(B)		2,100		2,102
FHLB^
5.560%, SOFRRATE + 0.160%, 07/10/2025(B)		800		801
5.540%, SOFRRATE + 0.140%, 04/21/2025(B)		1,000		1,000
5.410%, SOFRRATE + 0.010%, 11/25/2024(B)		600		600
0.620%, 02/26/2026		200		186
FHLMC^
5.150%, 01/27/2026		1,200		1,199
4.200%, 08/28/2025		700		693

SEI Institutional Managed Trust

251

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)
FNMA^
5.060%, 02/07/2025	$	700	$	699
3.875%, 08/28/2024		800		797
0.625%, 04/22/2025		1,300		1,254
0.500%, 06/17/2025		1,500		1,435
Total U.S. Government Agency Obligations
(Cost $10,899) ($ Thousands)				10,766
SOVEREIGN DEBT — 0.5%
Aegea Finance Sarl
6.750%, 05/20/2029		223		217
Colombia Government International Bond
3.125%, 04/15/2031		225		177
Dominican Republic International Bond
4.875%, 09/23/2032(D)		416		372
Magyar Export-Import Bank ZRT
6.125%, 12/04/2027(D)		753		755
NatWest Group
8.125%, H15T5Y + 3.752%, 06/30/2172(B)(F)		212		214
Prosus
3.680%, 01/21/2030		343		305
3.061%, 07/13/2031		746		618
Trust Fibra Uno
5.250%, 01/30/2026		462		451
Total Sovereign Debt
(Cost $3,180) ($ Thousands)				3,109
	Shares
FOREIGN COMMON STOCK — 0.1%
Cameroon — 0.0%
Golar LNG Ltd		1,836		58
Canada — 0.0%
Brookfield Infrastructure Corp, Cl A		1,090		36
Encore Energy *		6,032		24
Teekay Tankers Ltd, Cl A		348		24
				84
Ghana — 0.0%
Kosmos Energy Ltd *		9,707		54
Ireland — 0.0%
Ardmore Shipping Corp		1,400		32

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Mexico — 0.0%
Borr Drilling Ltd		3,781		$	24
Monaco — 0.0%
Scorpio Tankers Inc		858			70
Norway — 0.0%
FLEX LNG		616			17
Seadrill *		980			50
SFL Corp Ltd		3,000			42
					109
Puerto Rico — 0.0%
Liberty Latin America Ltd, Cl C *		2,200			21
United Kingdom — 0.1%
TechnipFMC PLC		8,651			226
Total Foreign Common Stock
(Cost $442) ($ Thousands)					678
		Number of Rights
RIGHTS — 0.0%
Novartis AG *‡‡		800			–
Abiomed Inc *‡‡		408			–
Total Rights
(Cost $—) ($ Thousands)					–
	Shares
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $117) ($ Thousands)					116
Total Investments in Securities — 111.2%
(Cost $580,353) ($ Thousands)				$	658,565
COMMON STOCK SOLD SHORT— (13.0)%
Communication Services — (0.6)%
Cable One Inc		(61	)		(21	)
Charter Communications Inc, Cl A *		(1,017	)		(304	)
Comcast Corp, Cl A		(41,064	)		(1,608	)
EchoStar Corp, Cl A *		(1,638	)		(29	)
Fox Corp, Cl A		(2,683	)		(92	)
Fox Corp, Cl B		(1,400	)		(45	)
Interpublic Group of Cos Inc/The		(3,805	)		(111	)
Liberty Broadband Corp, Cl C *		(1,134	)		(62	)
Liberty Media Corp-Liberty SiriusXM *		(1,794	)		(40	)
Liberty Media Corp-Liberty SiriusXM, Cl A *		(800	)		(18	)
Magnite *		(2,080	)		(28	)
New York Times Co/The, Cl A		(1,681	)		(86	)

252

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
News Corp, Cl A		(3,620	)	$	(100	)
News Corp, Cl B		(1,600	)		(45	)
Nexstar Media Group Inc, Cl A		(318	)		(53	)
Omnicom Group Inc		(2,144	)		(192	)
Paramount Global, Cl B		(5,214	)		(54	)
Scholastic Corp, Cl B		(500	)		(18	)
TEGNA Inc		(2,300	)		(32	)
Trade Desk Inc/The, Cl A *		(4,391	)		(429	)
					(3,367	)
Consumer Discretionary — (8.5)%
Abercrombie & Fitch Co, Cl A *		(400	)		(71	)
Academy Sports & Outdoors Inc		(520	)		(28	)
Acushnet Holdings Corp		(537	)		(34	)
Adient PLC *		(3,617	)		(89	)
ADT Inc		(4,200	)		(32	)
Adtalem Global Education Inc *		(600	)		(41	)
Advance Auto Parts Inc		(596	)		(38	)
Airbnb Inc, Cl A *		(4,695	)		(712	)
Amazon.com Inc, Cl A *		(23,893	)		(4,617	)
American Axle & Manufacturing Holdings Inc *		(5,130	)		(36	)
American Eagle Outfitters Inc		(1,700	)		(34	)
Aptiv PLC *		(11,297	)		(796	)
Aramark		(2,829	)		(96	)
Asbury Automotive Group Inc *		(191	)		(44	)
AutoNation Inc *		(226	)		(36	)
AutoZone Inc *		(129	)		(382	)
Bath & Body Works Inc		(1,761	)		(69	)
Beazer Homes USA Inc, Cl A *		(400	)		(11	)
Best Buy Co Inc		(1,324	)		(112	)
Birkenstock Holding PLC *		(805	)		(44	)
Bloomin' Brands Inc		(799	)		(15	)
Booking Holdings Inc		(402	)		(1,593	)
Boot Barn Holdings Inc *		(210	)		(27	)
BorgWarner Inc		(9,809	)		(316	)
Boyd Gaming Corp		(1,116	)		(61	)
Bright Horizons Family Solutions Inc *		(679	)		(75	)
Brinker International Inc *		(600	)		(43	)
Brunswick Corp/DE		(1,586	)		(115	)
Burlington Stores Inc *		(487	)		(117	)
Caesars Entertainment Inc *		(2,311	)		(92	)
Capri Holdings Ltd *		(2,667	)		(88	)
CarMax Inc *		(1,261	)		(92	)
Carnival Corp *		(11,145	)		(209	)
Carter's Inc		(900	)		(56	)
Carvana Co, Cl A *		(691	)		(89	)
Cava Group Inc *		(669	)		(62	)
Cavco Industries Inc *		(168	)		(58	)
Century Communities Inc		(637	)		(52	)
Cheesecake Factory Inc/The		(762	)		(30	)
Chegg Inc *		(1,979	)		(6	)
Chipotle Mexican Grill Inc, Cl A *		(15,600	)		(977	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Choice Hotels International Inc		(480	)	$	(57	)
Churchill Downs Inc		(874	)		(122	)
Columbia Sportswear Co		(816	)		(65	)
Coursera Inc *		(1,329	)		(10	)
Cracker Barrel Old Country Store Inc		(450	)		(19	)
Crocs Inc *		(1,383	)		(202	)
Dana Inc		(5,131	)		(62	)
Darden Restaurants Inc		(1,411	)		(213	)
Dave & Buster's Entertainment Inc *		(346	)		(14	)
Deckers Outdoor Corp *		(584	)		(565	)
Dick's Sporting Goods Inc		(399	)		(86	)
Domino's Pizza Inc		(419	)		(216	)
DoorDash Inc, Cl A *		(3,515	)		(382	)
Dorman Products Inc *		(1,016	)		(93	)
DR Horton Inc		(6,916	)		(975	)
DraftKings Inc, Cl A *		(4,854	)		(185	)
Dream Finders Homes, Cl A *		(738	)		(19	)
Duolingo Inc, Cl A *		(342	)		(71	)
eBay Inc		(3,779	)		(203	)
Ethan Allen Interiors Inc		(700	)		(20	)
Etsy Inc *		(760	)		(45	)
Everi Holdings Inc *		(1,600	)		(13	)
Expedia Group Inc *		(1,575	)		(198	)
Figs Inc, Cl A *		(2,600	)		(14	)
Five Below Inc *		(467	)		(51	)
Floor & Decor Holdings Inc, Cl A *		(824	)		(82	)
Foot Locker Inc, Cl A		(732	)		(18	)
Ford Motor Co		(163,829	)		(2,054	)
Fox Factory Holding Corp *		(1,634	)		(79	)
Frontdoor Inc *		(957	)		(32	)
GameStop Corp, Cl A *		(2,452	)		(61	)
Gap Inc/The		(1,700	)		(41	)
Garmin Ltd		(3,575	)		(582	)
General Motors Co		(48,786	)		(2,267	)
Gentex Corp		(9,915	)		(334	)
Gentherm Inc *		(1,414	)		(70	)
Genuine Parts Co		(1,002	)		(139	)
G-III Apparel Group Ltd *		(576	)		(16	)
Goodyear Tire & Rubber Co/The *		(11,004	)		(125	)
Graham Holdings Co, Cl B		(54	)		(38	)
Grand Canyon Education Inc *		(361	)		(50	)
Green Brick Partners Inc *		(800	)		(46	)
Group 1 Automotive Inc		(139	)		(41	)
H&R Block Inc		(1,772	)		(96	)
Hanesbrands Inc *		(9,071	)		(45	)
Harley-Davidson Inc, Cl A		(5,019	)		(168	)
Hasbro Inc		(2,879	)		(168	)
Helen of Troy Ltd *		(624	)		(58	)
Hilton Grand Vacations Inc *		(754	)		(30	)
Hilton Worldwide Holdings Inc		(3,104	)		(677	)
Home Depot Inc/The		(7,537	)		(2,595	)
Hovnanian Enterprises Inc, Cl A *		(165	)		(23	)
Hyatt Hotels Corp, Cl A		(583	)		(89	)

SEI Institutional Managed Trust

253

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Installed Building Products Inc		(537	)	$	(110	)
International Game Technology PLC		(1,133	)		(23	)
Jack in the Box Inc		(227	)		(12	)
KB Home		(1,508	)		(106	)
Kohl's Corp		(989	)		(23	)
Kontoor Brands Inc		(1,286	)		(85	)
Las Vegas Sands Corp		(4,425	)		(196	)
Laureate Education Inc, Cl A		(1,900	)		(28	)
La-Z-Boy Inc, Cl Z		(1,311	)		(49	)
LCI Industries		(1,040	)		(107	)
Lear Corp		(2,492	)		(285	)
Leggett & Platt Inc		(2,775	)		(32	)
Lennar Corp, Cl A		(5,534	)		(829	)
Lennar Corp, Cl B		(392	)		(55	)
LGI Homes Inc *		(526	)		(47	)
Light & Wonder Inc, Cl A *		(939	)		(98	)
Lithia Motors Inc, Cl A		(209	)		(53	)
LKQ Corp		(2,024	)		(84	)
Lowe's Cos Inc		(4,388	)		(967	)
Lucid Group Inc *		(28,470	)		(74	)
Lululemon Athletica Inc *		(2,542	)		(759	)
Luminar Technologies, Cl A *		(13,917	)		(21	)
M/I Homes Inc *		(607	)		(74	)
Macy's Inc		(1,709	)		(33	)
Malibu Boats Inc, Cl A *		(590	)		(21	)
Marriott International Inc/MD, Cl A		(2,916	)		(705	)
Marriott Vacations Worldwide Corp		(521	)		(45	)
Mattel Inc *		(7,444	)		(121	)
McDonald's Corp		(8,389	)		(2,138	)
Meritage Homes Corp		(798	)		(129	)
MGM Resorts International *		(3,131	)		(139	)
Modine Manufacturing Co *		(2,070	)		(207	)
Mohawk Industries Inc *		(1,179	)		(134	)
Murphy USA Inc		(144	)		(68	)
National Vision Holdings Inc *		(1,000	)		(13	)
Newell Brands Inc, Cl B		(9,893	)		(63	)
NIKE Inc, Cl B		(27,034	)		(2,038	)
Nordstrom Inc		(1,378	)		(29	)
Norwegian Cruise Line Holdings Ltd *		(5,001	)		(94	)
NVR Inc *		(70	)		(531	)
Ollie's Bargain Outlet Holdings Inc *		(333	)		(33	)
OneSpaWorld Holdings Ltd *		(1,651	)		(25	)
O'Reilly Automotive Inc *		(451	)		(476	)
Oxford Industries Inc, Cl A		(326	)		(33	)
Papa John's International Inc, Cl A		(358	)		(17	)
Patrick Industries Inc		(917	)		(100	)
Peloton Interactive Inc, Cl A *		(7,260	)		(25	)
Penn Entertainment Inc *		(1,527	)		(30	)
Penske Automotive Group Inc, Cl A		(200	)		(30	)
Perdoceo Education Corp		(1,300	)		(28	)
Phinia Inc		(1,810	)		(71	)
Planet Fitness Inc, Cl A *		(1,114	)		(82	)
Polaris Inc		(1,378	)		(108	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Pool Corp		(293	)	$	(90	)
PulteGroup Inc		(4,894	)		(539	)
PVH Corp		(1,368	)		(145	)
QuantumScape Corp, Cl A *		(13,339	)		(66	)
Ralph Lauren Corp, Cl A		(911	)		(159	)
Red Rock Resorts Inc, Cl A		(435	)		(24	)
RH *		(131	)		(32	)
Rivian Automotive Inc, Cl A *		(27,285	)		(366	)
Ross Stores Inc		(2,435	)		(354	)
Royal Caribbean Cruises Ltd *		(2,653	)		(423	)
Sabre Corp *		(5,100	)		(14	)
Service Corp International/US		(1,738	)		(124	)
Shake Shack Inc, Cl A *		(446	)		(40	)
Signet Jewelers Ltd		(409	)		(37	)
Six Flags Entertainment Corp *		(800	)		(26	)
Skechers USA Inc, Cl A *		(2,994	)		(207	)
Skyline Champion Corp *		(1,326	)		(90	)
Smith & Wesson Brands Inc		(1,500	)		(21	)
Sonos Inc *		(3,329	)		(49	)
Standard Motor Products Inc		(716	)		(20	)
Starbucks Corp		(12,844	)		(1,000	)
Steven Madden Ltd		(1,736	)		(73	)
Stoneridge Inc *		(1,000	)		(16	)
Strategic Education Inc		(150	)		(17	)
Stride Inc *		(600	)		(42	)
Sturm Ruger & Co Inc		(600	)		(25	)
Sweetgreen Inc, Cl A *		(1,087	)		(33	)
Tapestry Inc		(5,067	)		(217	)
Taylor Morrison Home Corp, Cl A *		(2,177	)		(121	)
Tempur Sealy International Inc		(3,707	)		(175	)
Tesla Inc *		(23,673	)		(4,684	)
Texas Roadhouse Inc, Cl A		(714	)		(123	)
Thor Industries Inc		(2,243	)		(210	)
TJX Cos Inc/The		(8,890	)		(979	)
Toll Brothers Inc		(2,388	)		(275	)
TopBuild Corp *		(701	)		(270	)
Topgolf Callaway Brands Corp *		(3,851	)		(59	)
Tractor Supply Co		(845	)		(228	)
Travel + Leisure Co		(741	)		(33	)
Tri Pointe Homes Inc *		(2,431	)		(91	)
Ulta Beauty Inc *		(338	)		(130	)
Under Armour Inc, Cl A *		(5,429	)		(36	)
Under Armour Inc, Cl C *		(5,319	)		(35	)
United Parks & Resorts *		(580	)		(31	)
Urban Outfitters Inc *		(300	)		(12	)
Vail Resorts Inc		(497	)		(90	)
Valvoline Inc *		(1,272	)		(55	)
VF Corp		(7,451	)		(101	)
Victoria's Secret & Co *		(400	)		(7	)
Vista Outdoor Inc *		(1,476	)		(56	)
Visteon Corp *		(1,273	)		(136	)
Vizio Holding, Cl A *		(2,471	)		(27	)
Wayfair Inc, Cl A *		(700	)		(37	)

254

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Wendy's Co/The		(2,615	)	$	(44	)
Whirlpool Corp		(1,357	)		(139	)
Williams-Sonoma Inc		(494	)		(139	)
Wingstop Inc, Cl A		(304	)		(128	)
Winnebago Industries Inc		(1,063	)		(58	)
Wolverine World Wide Inc		(1,809	)		(24	)
Worthington Industries Inc		(789	)		(37	)
Wyndham Hotels & Resorts Inc		(907	)		(67	)
Wynn Resorts Ltd		(1,168	)		(105	)
XPEL Inc *		(815	)		(29	)
YETI Holdings Inc *		(1,954	)		(75	)
Yum! Brands Inc		(3,234	)		(428	)
					(50,625	)
Information Technology — (2.5)%
Advanced Micro Devices Inc *		(2,504	)		(406	)
Amphenol Corp, Cl A		(1,805	)		(122	)
Analog Devices Inc		(780	)		(178	)
Apple Inc		(21,929	)		(4,619	)
Applied Materials Inc		(1,320	)		(312	)
Arista Networks Inc *		(364	)		(128	)
Arrow Electronics Inc, Cl A *		(113	)		(14	)
Avnet Inc		(27	)		(1	)
Broadcom Inc		(674	)		(1,082	)
CDW Corp/DE		(253	)		(57	)
Ciena Corp *		(300	)		(15	)
Cirrus Logic Inc *		(76	)		(10	)
Cisco Systems Inc		(7,425	)		(353	)
Cognex Corp		(158	)		(7	)
Corning Inc, Cl B		(1,646	)		(64	)
Enphase Energy Inc *		(314	)		(31	)
Entegris Inc		(238	)		(32	)
F5 Inc, Cl A *		(48	)		(8	)
First Solar Inc *		(210	)		(47	)
GLOBALFOUNDRIES Inc *		(360	)		(18	)
Hewlett Packard Enterprise Co		(1,755	)		(37	)
HP Inc		(1,610	)		(56	)
Intel Corp		(6,593	)		(204	)
Jabil Inc		(104	)		(11	)
Juniper Networks Inc		(322	)		(12	)
Keysight Technologies Inc *		(350	)		(48	)
KLA Corp		(220	)		(181	)
Lam Research Corp		(207	)		(220	)
Lattice Semiconductor Corp *		(266	)		(15	)
Marvell Technology Inc		(1,531	)		(107	)
Microchip Technology Inc		(764	)		(70	)
Micron Technology Inc		(1,708	)		(225	)
MKS Instruments Inc		(17	)		(2	)
Monolithic Power Systems Inc		(63	)		(52	)
Motorola Solutions Inc		(255	)		(99	)
NetApp Inc		(420	)		(54	)
Novanta Inc *		(100	)		(16	)
NVIDIA Corp		(37,124	)		(4,586	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
ON Semiconductor Corp *		(630	)	$	(43	)
Onto Innovation Inc *		(141	)		(31	)
Pure Storage Inc, Cl A *		(330	)		(21	)
Qorvo Inc *		(292	)		(34	)
QUALCOMM Inc		(1,791	)		(357	)
Rambus Inc *		(300	)		(18	)
Skyworks Solutions Inc		(231	)		(25	)
Super Micro Computer Inc *		(96	)		(79	)
Teledyne Technologies Inc *		(99	)		(38	)
Teradyne Inc		(286	)		(42	)
Texas Instruments Inc		(1,573	)		(306	)
Trimble Inc *		(391	)		(22	)
Western Digital Corp *		(448	)		(34	)
Zebra Technologies Corp, Cl A *		(109	)		(34	)
					(14,583	)
Materials — (1.4)%
Air Products and Chemicals Inc		(1,399	)		(361	)
Albemarle Corp		(705	)		(67	)
Alcoa Corp		(1,325	)		(53	)
Alpha Metallurgical Resources Inc		(114	)		(32	)
Amcor PLC		(9,470	)		(93	)
AptarGroup Inc		(522	)		(74	)
Arcadium Lithium PLC *		(7,848	)		(26	)
Arch Resources Inc		(157	)		(24	)
Ashland Inc		(400	)		(38	)
ATI Inc *		(664	)		(37	)
Avery Dennison Corp		(481	)		(105	)
Avient Corp		(346	)		(15	)
Axalta Coating Systems Ltd *		(1,579	)		(54	)
Balchem Corp		(300	)		(46	)
Ball Corp		(2,120	)		(127	)
Berry Global Group Inc		(924	)		(54	)
Cabot Corp		(249	)		(23	)
Carpenter Technology Corp		(268	)		(29	)
Celanese Corp, Cl A		(551	)		(74	)
CF Industries Holdings Inc		(1,147	)		(85	)
Chemours Co/The		(712	)		(16	)
Cleveland-Cliffs Inc *		(3,021	)		(46	)
Commercial Metals Co, Cl A		(902	)		(50	)
Constellium, Cl A *		(300	)		(6	)
Corteva Inc		(4,331	)		(234	)
Crown Holdings Inc		(803	)		(60	)
Dow Inc		(4,642	)		(246	)
DuPont de Nemours Inc		(2,803	)		(226	)
Eagle Materials Inc		(207	)		(45	)
Eastman Chemical Co		(919	)		(90	)
Ecolab Inc		(1,579	)		(376	)
Element Solutions Inc		(1,724	)		(47	)
FMC Corp		(773	)		(44	)
Freeport-McMoRan Inc, Cl B		(9,084	)		(441	)
Graphic Packaging Holding Co		(2,044	)		(54	)
HB Fuller Co		(459	)		(35	)

SEI Institutional Managed Trust

255

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Hecla Mining Co		(5,000	)	$	(24	)
Huntsman Corp		(466	)		(11	)
Ingevity Corp *		(74	)		(3	)
Innospec Inc		(204	)		(25	)
International Flavors & Fragrances Inc		(1,506	)		(143	)
International Paper Co		(2,395	)		(103	)
Knife River Corp *		(400	)		(28	)
Linde PLC		(3,119	)		(1,369	)
Louisiana-Pacific Corp		(529	)		(44	)
LyondellBasell Industries NV, Cl A		(1,635	)		(156	)
Martin Marietta Materials Inc, Cl A		(381	)		(206	)
Materion Corp		(200	)		(22	)
Minerals Technologies Inc		(344	)		(29	)
Mosaic Co/The		(2,365	)		(68	)
NewMarket Corp		(47	)		(24	)
Newmont Corp		(7,550	)		(316	)
Nucor Corp		(1,613	)		(255	)
O-I Glass Inc, Cl I *		(1,336	)		(15	)
Olin Corp		(753	)		(36	)
Packaging Corp of America		(617	)		(113	)
PPG Industries Inc		(1,469	)		(185	)
Quaker Chemical Corp		(58	)		(10	)
Reliance Inc		(397	)		(113	)
Royal Gold Inc, Cl A		(441	)		(55	)
RPM International Inc		(835	)		(90	)
Scotts Miracle-Gro Co/The, Cl A		(382	)		(25	)
Sealed Air Corp		(1,187	)		(41	)
Sensient Technologies Corp		(200	)		(15	)
Sherwin-Williams Co/The, Cl A		(1,555	)		(464	)
Silgan Holdings Inc		(357	)		(15	)
Sonoco Products Co		(800	)		(41	)
Steel Dynamics Inc		(962	)		(125	)
Summit Materials Inc, Cl A *		(1,097	)		(40	)
Sylvamo Corp		(360	)		(25	)
Tronox Holdings		(1,296	)		(20	)
United States Steel Corp		(1,781	)		(67	)
Vulcan Materials Co		(865	)		(215	)
Warrior Met Coal Inc		(158	)		(10	)
Westlake Corp		(110	)		(16	)
Westrock Co		(1,607	)		(81	)
					(8,076	)
Total Common Stock Sold Short
(Proceeds $77,770) ($ Thousands)					(76,651	)
FOREIGN COMMON STOCK SOLD SHORT— 0.0%
Mexico — (0.0)%
Southern Copper Corp		(592	)		(64	)

Description	Shares			Market Value ($ Thousands)
FOREIGN COMMON STOCK SOLD SHORT (continued)
South Korea — (0.0)%
Coupang Inc, Cl A *		(8,658	)	$	(181	)
Thailand — (0.0)%
Fabrinet *		(100	)		(25	)
Total Foreign Common Stock Sold Short
(Proceeds $222) ($ Thousands)					(270	)
Total Investments Sold Short — (13.0)%
(Proceeds $77,992) ($ Thousands)				$	(76,921	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $46) ($ Thousands)				$	(46	)

256

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

A list of open exchange traded options contracts for the Fund at June 30, 2024, is as follows:
Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
September 2024, Nickel LME Future^		6		$	576		$	16,000.00		9/21/2024	$	7
Call Options					–							–
September 2024, LEAD LME Spot Option^		55			3,163			2,300.00		9/21/2024		63
September 2024, Nickel LME Future^		18			2,052			19,000.00		9/21/2024		27
August 2024, Silver Futures^		21			3,412			32.50		7/20/2024		17
August 2024, Silver Futures^		21			4,463			42.50		7/20/2024		2
					13,090							109
Total Purchased Options				$	13,666						$	116
WRITTEN OPTIONS — 0.0%
Put Options
September 2024, LEAD LME Spot Option^		(11	)	$	(605	)		2,200.00		09/21/2024	$	(18	)
Call Options
September 2024, LEAD LME Spot Option^		(55	)		(3,438	)		2,500.00		09/21/2024		(14	)
September 2024, Nickel LME Future^		(18	)		(2,268	)		21,000.00		09/21/2024		(8	)
August 2024, Silver Futures^		(42	)		(7,875	)		37.50		07/20/2024		(6	)
					(13,581	)						(28	)
Total Written Options				$	(14,186	)					$	(46	)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Brent Crude^		11		Sep-2024	$	864	$	918	$	54
Brent Crude^		12		Jul-2024		983		1,020		37
Brent Crude^		23		Jan-2025		1,814		1,871		57
Brent Crude^		56		Sep-2024		4,776		4,760		(16	)
Brent Crude^		11		Nov-2024		917		906		(11	)
Coffee C^		24		Dec-2024		2,027		2,021		(6	)
Coffee C^		10		Dec-2024		749		842		93
Coffee C^		7		Sep-2024		538		595		57
Coffee C^		10		Mar-2025		782		835		53
Coffee C^		24		Sep-2024		2,047		2,041		(6	)
Copper^		13		Mar-2025		1,489		1,442		(47	)
Copper^		13		Dec-2024		1,400		1,434		34
Copper^		38		Sep-2024		4,553		4,172		(381	)
Copper^		8		Sep-2024		857		879		22
Corn^		55		Dec-2024		1,299		1,157		(142	)
Corn^		22		Sep-2024		507		448		(59	)
Corn^		54		Mar-2025		1,321		1,174		(147	)
Cotton No. 2^		7		Dec-2024		261		255		(6	)
Cotton No. 2^		17		Mar-2025		631		632		1
Feeder Cattle^		4		Aug-2024		524		519		(5	)
Gasoline^		3		Oct-2024		274		280		6
Gasoline^		6		Dec-2024		543		547		4
Gasoline^		3		Feb-2025		266		275		9
Gasoline^		37		Sep-2024		3,767		3,840		73

SEI Institutional Managed Trust

257

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Gold^		16		Mar-2025	$	3,864	$	3,854	$	(10	)
Gold^		6		Aug-2024		1,285		1,403		118
Gold^		16		Dec-2024		3,523		3,817		294
Gold^		27		Aug-2024		6,474		6,317		(157	)
KC HRW Wheat^		13		Mar-2025		458		401		(57	)
KC HRW Wheat^		13		Dec-2024		410		392		(18	)
KC HRW Wheat^		35		Sep-2024		1,156		1,026		(130	)
Lean Hogs^		105		Oct-2024		3,283		3,181		(102	)
Lean Hogs^		9		Dec-2024		285		252		(33	)
Lean Hogs^		18		Feb-2025		562		537		(25	)
Lean Hogs^		13		Aug-2024		466		465		(1	)
Live Cattle^		13		Oct-2024		963		962		(1	)
Live Cattle^		11		Mar-2025		823		826		3
Live Cattle^		8		Aug-2024		562		594		32
Live Cattle^		6		Oct-2024		443		444		1
Live Cattle^		6		Dec-2024		429		446		17
LME Copper^		2		Oct-2024		491		481		(10	)
LME Lead^		2		Mar-2025		110		113		3
LME Lead^		4		Jan-2025		230		226		(4	)
LME Lead^		4		Sep-2024		217		223		6
LME Lead^		2		Nov-2024		109		112		3
LME Nickel^		3		Nov-2024		335		314		(21	)
LME Nickel^		16		Sep-2024		1,695		1,658		(37	)
LME Nickel^		1		Sep-2024		99		104		5
LME Nickel^		3		Mar-2025		333		320		(13	)
LME Nickel^		6		Jan-2025		684		634		(50	)
LME Primary Aluminum^		8		Nov-2024		466		511		45
LME Primary Aluminum^		4		Sep-2024		240		252		12
LME Primary Aluminum^		16		Jan-2025		1,031		1,029		(2	)
LME Primary Aluminum^		8		Mar-2025		528		519		(9	)
LME Primary Aluminum^		5		Sep-2024		334		315		(19	)
LME Zinc^		56		Sep-2024		4,112		4,110		(2	)
LME Zinc^		9		Jan-2025		649		667		18
LME Zinc^		4		Mar-2025		286		298		12
LME Zinc^		5		Sep-2024		343		367		24
LME Zinc^		4		Nov-2024		263		295		32
Low Sulphur Gasoil^		4		Mar-2025		293		306		13
Low Sulphur Gasoil^		4		Nov-2024		305		312		7
Low Sulphur Gasoil^		9		Jan-2025		687		693		6
Low Sulphur Gasoil^		75		Sep-2024		5,668		5,880		212
Natural Gas^		259		Aug-2024		7,338		6,729		(609	)
Natural Gas^		29		Feb-2025		1,022		944		(78	)
Natural Gas^		49		Dec-2024		1,868		1,873		5
Natural Gas^		30		Oct-2024		901		925		24
NY Harbor ULSD^		2		Oct-2024		215		215		–
NY Harbor ULSD^		4		Aug-2024		414		428		14
NY Harbor ULSD^		2		Feb-2025		207		213		6
NY Harbor ULSD^		5		Dec-2024		528		536		8
NYMEX Cocoa^		9		Sep-2024		717		695		(22	)
NYMEX Cocoa^		88		Dec-2024		6,607		5,800		(807	)
Palladium^		8		Sep-2024		781		782		1
Platinum^		21		Oct-2024		1,075		1,065		(10	)
Silver^		9		Mar-2025		1,351		1,369		18
Silver^		21		Sep-2024		3,149		3,103		(46	)
Silver^		4		Sep-2024		494		591		97
Silver^		9		Dec-2024		1,265		1,349		84
Soybean^		10		Nov-2024		586		552		(34	)
Soybean^		14		Mar-2025		815		786		(29	)
Soybean^		29		Jan-2025		1,731		1,621		(110	)

258

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Soybean Meal^		29		Jan-2025	$	1,040		$	976		$	(64	)
Soybean Meal^		15		Mar-2025		529			506			(23	)
Soybean Meal^		64		Dec-2024		2,261			2,147			(114	)
Soybean Oil^		36		Jan-2025		997			946			(51	)
Soybean Oil^		24		Dec-2024		653			631			(22	)
Soybean Oil^		18		Mar-2025		479			474			(5	)
Sugar No. 11^		37		Sep-2024		787			841			54
Sugar No. 11^		53		Feb-2025		1,207			1,222			15
U.S. 5-Year Treasury Note		288		Sep-2024		30,479			30,695			216
Wheat^		6		Sep-2024		186			172			(14	)
Wheat^		20		Mar-2025		699			615			(84	)
Wheat^		8		Sep-2024		226			230			4
Wheat^		20		Dec-2024		628			597			(31	)
WTI Crude Oil^		68		Oct-2024		5,263			5,372			109
WTI Crude Oil^		57		Aug-2024		4,420			4,596			176
WTI Crude Oil^		12		Feb-2025		889			920			31
WTI Crude Oil^		24		Dec-2024		1,855			1,866			11
						161,345			159,901			(1,444	)
Short Contracts
Cotton No. 2^		(16)		Dec-2024	$	(584	)	$	(582	)	$	2
Feeder Cattle^		(19)		Aug-2024		(2,399	)		(2,464	)		(65	)
LME Lead^		(42)		Sep-2024		(2,384	)		(2,340	)		44
MSCI EAFE Index		(74)		Sep-2024		(8,737	)		(8,670	)		67
NY Harbor ULSD^		(18)		Aug-2024		(1,909	)		(1,927	)		(18	)
NYMEX Cocoa^		(72)		Sep-2024		(6,306	)		(5,566	)		740
S&P 500 Index E-MINI		(65)		Sep-2024		(17,851	)		(17,945	)		(94	)
Sugar No. 11^		(42)		Sep-2024		(895	)		(955	)		(60	)
U.S. 2-Year Treasury Note		(74)		Sep-2024		(15,071	)		(15,112	)		(41	)
U.S. Ultra Long Treasury Bond		(11)		Sep-2024		(1,345	)		(1,378	)		(33	)
Ultra 10-Year U.S. Treasury Note		(70)		Sep-2024		(7,865	)		(7,947	)		(82	)
						(65,346	)		(64,886	)		460
					$	95,999		$	95,015		$	(984	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		08/08/24		EUR	1,622		USD	1,747	$	6

A list of open OTC swap agreements held by the Fund at June 30, 2024, are as follows:

Credit Default Swaps - Sell Protection
Counterparty	Reference Entity/ Obligation		Receive Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
Deutsche Bank		CMBX-BBB--364870		3.00%		Monthly		12/31/2049	$	19	$	(2	)	$	—		$	(2	)
Goldman Sachs		CMBX-BBB--407892		3.00%		Monthly		05/11/2063		86		(11	)		(7	)		(4	)
Goldman Sachs		CMBX-BBB--408196		3.00%		Monthly		05/11/2063		7		(1	)		—			(1	)
Goldman Sachs		CMBX-BBB--408197		3.00%		Monthly		05/11/2063		14		(2	)		(1	)		(1	)
Goldman Sachs		CMBX-BBB--408481		3.00%		Monthly		05/11/2063		14		(2	)		(1	)		(1	)
Goldman Sachs		CMBX-BBB--408891		3.00%		Monthly		05/11/2063		29		(4	)		(3	)		(1	)
Deutsche Bank		CMBX-BBB--409304		3.00%		Monthly		05/11/2063		15		(2	)		(1	)		(1	)
Deutsche Bank		CMBX-BBB--409425		3.00%		Monthly		05/11/2063		89		(12	)		(10	)		(2	)
Deutsche Bank		CMBX-BBB--410332		3.00%		Monthly		05/11/2063		50		(7	)		(5	)		(2	)
Deutsche Bank		CMBX-BBB--410410		3.00%		Monthly		05/11/2063		50		(7	)		(5	)		(2	)
Citigroup		CMBX-BBB--413146		3.00%		Monthly		05/11/2063		15		(2	)		(1	)		(1	)
Citigroup		CMBX-BBB--413312		3.00%		Monthly		05/11/2063		13		(2	)		(1	)		(1	)

SEI Institutional Managed Trust

259

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Continued)

Counterparty	Reference Entity/ Obligation		Receive Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		CMBX-BBB--416265		3.00%		Monthly		05/11/2063	$	99	$	(13	)	$	(9	)	$	(4	)
Citigroup		CMBX-BBB--434583		3.00%		Monthly		05/11/2063		2		—			—			—
Citigroup		CMBX-BBB--465843		3.00%		Monthly		05/11/2063		17		(6	)		(2	)		(4	)
Citigroup		CMBX-BBB--468788		3.00%		Monthly		05/11/2063		12		(2	)		(1	)		(1	)
Citigroup		CMBX-BBB--468793		3.00%		Monthly		05/11/2063		15		(2	)		(2	)		—
Citigroup		CMBX-BBB--469138		3.00%		Monthly		05/11/2063		14		(2	)		(2	)		—
Citigroup		CMBX-BBB--469653		3.00%		Monthly		05/11/2063		3		—			—			—
Credit Suisse		CMBX-BBB--470792		3.00%		Monthly		05/11/2063		1		—			—			—
Citigroup		CMBX-BBB--489133		3.00%		Monthly		05/11/2063		27		(4	)		(3	)		(1	)
Citigroup		CMBX-BBB--489134		3.00%		Monthly		05/11/2063		8		(1	)		—			(1	)
Citigroup		CMBX-BBB--499059		3.00%		Monthly		05/11/2063		9		(1	)		—			(1	)
											$	(85	)	$	(54	)	$	(31	)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2024, 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 Appreciation (Depreciation) (Thousands)
CDX-NAHYS42V1-5Y		5.00%		Quarterly		06/20/2029	$	4,970	$	(312	)	$	(320	)	$	8
ITRAXX-AUSTRALIAS41		1.00%		Quarterly		06/20/2029		14,530		(186	)		(225	)		39
MALAYSIA		1.00%		Quarterly		06/20/2029		18,090		(440	)		(443	)		3
									$	(938	)	$	(988	)	$	50

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-NAIGS42V1-5Y		1.00%		Quarterly		06/20/2029	$	7,415	$	153	$	153	$	–
CDX-NAIGS42V1-5Y		1.00%		Quarterly		06/20/2029		7,115		146		151		(5	)
									$	299	$	304	$	(5	)

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)
3.146%		CPI		Annually		01/15/2027		USD		6,000	$	1,067	$	–	$	1,067
1.4725%		SOFR		Annually		11/09/2026		USD		1,490		100		92		8
1.455%		SOFR		Annually		11/08/2026		USD		1,490		100		93		7
1.3945%		SOFR		Annually		05/21/2031		USD		18,720		2,875		2,553		322
1.98%		SOFR		Annually		07/12/2027		USD		1,075		70		55		15
2.28%		SOFR		Annually		05/18/2025		USD		2,820		69		52		17
1.27%		SOFR		Annually		09/27/2029		USD		2,230		289		235		54
1.965%		SOFR		Annually		06/04/2029		USD		4,220		391		298		93
0.316%		SOFR		Annually		06/05/2027		USD		15,800		1,731		1,488		243
2.21%		SOFR		Annually		04/04/2027		USD		10,400		579		438		141
1.33%		SOFR		Annually		10/25/2026		USD		6,110		421		345		76
1.92%		SOFR		Annually		08/04/2025		USD		2,717		89		68		21
2.51%		SOFR		Annually		06/09/2025		USD		1,710		40		30		10
1.8%		SOFR		Annually		04/21/2025		USD		2,760		73		58		15
2.4%		SOFR		Annually		11/10/2035		USD		1,190		165		105		60
											$	8,059	$	5,910	$	2,149

260

SEI Institutional Managed Trust

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Inflation Managed Fund (Concluded)

As of June 30, 2024, the open Reverse Repurchase Agreements held by the Fund are listed below:
Multi-Asset Inflation Managed Fund
Principal Amount ($ Thousands)			Counterparty	Rate			Value ($ Thousands)
$	(25,795	)	Chase Securities		5.40	%	$	(25,795	)
	(7,605	)	Chase Securities		5.41	%		(7,605	)
	(17,307	)	Chase Securities		5.45	%		(17,307	)
	(8,120	)	Chase Securities		5.46	%		(8,120	)
	(11,033	)	Chase Securities		5.46	%		(11,033	)
	(6,399	)	Chase Securities		5.49	%		(6,399	)
							$	(76,259	)

	Percentages are based on Net Assets of $592,066 ($ Thousands).
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of June 30, 2024.
*	Non-income producing security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(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)	Security, or portion thereof, has been pledged as collateral on securities sold short. The total market value of such securities as of June 30, 2024 was $60,709 ($ Thousands).
(D)	Security 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 June 30, 2024, the value of these securities amounted to $64,920 ($ Thousands), representing 11.0% of the Net Assets of the Fund.
(E)	Security is in default on interest payment.
(F)	Perpetual security with no stated maturity date.
(G)	Zero coupon security.

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

261

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 44.7%
U.S. Treasury Bills
5.325%, 07/25/2024 (A)	$	86,000	$	85,700
5.312%, 07/11/2024 (A)		18,400		18,373
5.312%, 08/01/2024 (A)		44,600		44,398
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		534		577
3.625%, 04/15/2028		2,362		2,482
3.375%, 04/15/2032		592		647
2.500%, 01/15/2029		2,467		2,510
2.375%, 01/15/2027		721		721
2.375%, 10/15/2028		2,476		2,509
2.125%, 04/15/2029		2,516		2,519
2.000%, 01/15/2026		3,832		3,784
1.750%, 01/15/2028		4,753		4,677
1.750%, 01/15/2034		4,234		4,108
1.625%, 10/15/2027		2,110		2,076
1.375%, 07/15/2033		3,505		3,309
1.250%, 04/15/2028		3,658		3,533
1.125%, 01/15/2033		3,633		3,361
0.875%, 01/15/2029		1,086		1,029
0.750%, 07/15/2028		2,301		2,187
0.625%, 01/15/2026		3,504		3,390
0.625%, 07/15/2032		3,949		3,540
0.500%, 01/15/2028		1,758		1,656
0.375%, 07/15/2025		2,900		2,827
0.375%, 01/15/2027		1,086		1,033
0.375%, 07/15/2027		2,417		2,294
0.250%, 07/15/2029		2,200		2,020
0.125%, 10/15/2025		1,147		1,109
0.125%, 10/15/2025		616		596
0.125%, 04/15/2026		2,111		2,016
0.125%, 07/15/2026		2,974		2,843
0.125%, 10/15/2026		2,631		2,504
0.125%, 04/15/2027		2,428		2,285
0.125%, 01/15/2030		3,255		2,930
0.125%, 07/15/2030		2,976		2,662
0.125%, 01/15/2031		3,864		3,410
0.125%, 07/15/2031		3,888		3,414
0.125%, 01/15/2032		2,892		2,503
Total U.S. Treasury Obligations
(Cost $231,553) ($ Thousands)				231,532
COMMERCIAL PAPER — 36.7%
Consumer Discretionary — 3.9%
American Honda Financial Corp
5.572%, 09/10/2024 (A)		4,650		4,597
Aviation Capital Group LLC
5.828%, 07/10/2024 (A)		4,850		4,841
5.800%, 07/05/2024 (A)		5,200		5,194

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Parker-Hannifin Corp
5.463%, 07/25/2024 (A)		5,350	$	5,328
				19,960
Energy — 3.2%
Enbridge US Inc
5.546%, 07/15/2024 (A)		5,750		5,735
Waste Management Inc
5.505%, 07/11/2024 (A)		5,900		5,888
WGL Holdings Inc
5.919%, 07/15/2024 (A)		4,750		4,738
				16,361
Financials — 20.1%
Bank Of Montreal
5.397%, 07/30/2024 (A)		2,800		2,787
Barclays Bank
5.454%, 08/23/2024 (A)		10,000		9,916
China Construction Bank Corp
5.312%, 07/01/2024 (A)		8,500		8,496
Corporacion Andina De Fomento
5.416%, 07/19/2024 (A)		9,250		9,221
5.412%, 07/02/2024 (A)		1,000		1,000
Danske Bank
5.383%, 07/29/2024 (A)		9,950		9,904
Enel Finance America LLC
5.653%, 09/16/2024 (A)		8,750		8,642
General Motors Financial
5.709%, 07/30/2024 (A)	$	5,250		5,224
Hyundai Capital America
5.604%, 07/12/2024 (A)		6,950		6,935
5.595%, 08/14/2024 (A)		3,100		3,078
Intesa Sanpaolo
5.726%, 08/21/2024 (A)		10,000		9,914
Macquarie
5.412%, 08/12/2024 (A)		9,050		8,989
Sumitomo Mitsui Banking Corporation
5.446%, 07/05/2024 (A)		10,250		10,239
VW Credit Inc
5.566%, 07/09/2024 (A)		10,000		9,983
				104,328
Information Technology — 2.5%
Fiserv Inc
5.473%, 07/22/2024 (A)		2,790		2,780
5.473%, 07/24/2024 (A)		7,250		7,221
Jabil Inc
5.941%, 07/05/2024 (A)		3,100		3,096
				13,097

262

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Materials — 1.7%
BASF
5.537%, 07/30/2024 (A)		9,100	$	9,056
Transportation — 1.0%
TransCanada PipeLines Ltd
5.572%, 07/01/2024 (A)		5,200		5,197
Utilities — 4.3%
Brookfield Infrastructure
5.968%, 07/09/2024 (A)		10,000		9,984
ENGIE
5.400%, 08/05/2024 (A)		2,800		2,784
Oglethorpe Power
5.552%, 07/12/2024 (A)		8,450		8,432
5.524%, 07/25/2024 (A)		950		946
				22,146
Total Commercial Paper
(Cost $190,234) ($ Thousands)				190,145
SOVEREIGN DEBT — 13.4%
Japan Treasury Discount Bill
0.000%, 08/26/2024	JPY	11,134,000		69,213
Total Sovereign Debt
(Cost $70,986) ($ Thousands)				69,213
U.S. GOVERNMENT AGENCY OBLIGATION — 1.0%
FHLB
4.500%, 03/10/2028	$	5,160		5,154
Total U.S. Government Agency Obligation
(Cost $5,273) ($ Thousands)				5,154
	Shares
EXCHANGE TRADED FUNDS — 0.9%
Vanguard Intermediate-Term Corporate Bond ETF		429		34
Vanguard Long-Term Corporate Bond ETF		90		7
Vanguard Mortgage-Backed Securities ETF		101,609		4,613
Total Exchange Traded Funds
(Cost $4,615) ($ Thousands)				4,654

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 0.2%
Consumer Discretionary — 0.0%
Amazon.com Inc, Cl A *		1,445	$	279
Information Technology — 0.2%
Apple Inc		1,108		234
Microsoft Corp		533		238
NVIDIA Corp		2,880		356
				828
Total Common Stock
(Cost $909) ($ Thousands)				1,107
Total Investments in Securities — 96.9%
(Cost $503,570) ($ Thousands)			$	501,805

SEI Institutional Managed Trust

263

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Amsterdam Index		12		Jul-2024	$	2,384		$	2,382		$	(2	)
Australian 10-Year Bond		116		Sep-2024		8,837			8,798			(90	)
CAC40 10 Euro Index		20		Jul-2024		1,623			1,606			(17	)
Canadian 10-Year Bond		114		Sep-2024		9,990			10,003			5
DAX Index		4		Sep-2024		1,957			1,972			15
Euro STOXX 50		23		Sep-2024		1,221			1,215			(4	)
Euro-Buxl		22		Sep-2024		3,035			3,071			70
Euro-OAT		19		Sep-2024		2,544			2,506			(21	)
FTSE 100 Index		38		Sep-2024		3,950			3,944			7
FTSE MIB Index		7		Sep-2024		1,241			1,254			13
IBEX		11		Jul-2024		1,284			1,283			(1	)
Long Gilt 10-Year Bond		10		Sep-2024		1,246			1,233			(6	)
Long Gilt 10-Year Bond		43		Sep-2024		5,313			5,303			25
MSCI EAFE Index		141		Sep-2024		16,640			16,520			(120	)
MSCI Emerging Markets		337		Sep-2024		18,244			18,336			92
NASDAQ 100 Index E-MINI		21		Sep-2024		8,383			8,370			(13	)
Nikkei 225 Index		195		Sep-2024		4,864			4,798			52
OMX Stockholm 30		50		Jul-2024		1,219			1,218			6
Russell 2000 Index E-MINI		31		Sep-2024		3,148			3,201			53
S&P 500 Index E-MINI		153		Sep-2024		42,041			42,240			199
S&P Mid Cap 400 Index E-MINI		12		Sep-2024		3,580			3,549			(31	)
S&P TSX 60 Index		33		Sep-2024		6,257			6,321			44
SPI 200 Index		107		Sep-2024		13,603			13,884			116
TOPIX Index		11		Sep-2024		1,938			1,922			19
U.S. 5-Year Treasury Note		258		Sep-2024		27,397			27,498			101
U.S. 10-Year Treasury Note		184		Sep-2024		20,130			20,238			108
U.S. Long Treasury Bond		23		Sep-2024		2,703			2,721			18
U.S. Ultra Long Treasury Bond		30		Sep-2024		3,750			3,760			10
						218,522			219,146			648
Short Contracts
FTSE 100 Index		(27)		Sep-2024	$	(2,826	)	$	(2,803	)	$	14
Japanese 10-Year Bond		(6)		Sep-2024		(5,518	)		(5,328	)		23
SPI 200 Index		(27)		Sep-2024		(3,469	)		(3,504	)		(7	)
						(11,813	)		(11,635	)		30
					$	206,709		$	207,511		$	678

A list of the open forward foreign currency contracts held by the Fund at June 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/19/24		USD	1,135		NOK	12,445	$	35
Bank of America		07/19/24		COP	1,523,902		USD	386		20
Bank of America		07/25/24		USD	767		NZD	1,257		(1	)
Bank of America		07/25/24		PHP	11,216		USD	194		2
Bank of America		08/23/24		TWD	10,348		USD	318		(1	)
Bank of America		08/28/24		JPY	11,153,000		USD	72,148		2,151
Barclays PLC		07/02/24		USD	1,134		BRL	5,852		(81	)
Barclays PLC		07/18/24		KRW	428,820		USD	310		(2	)
Barclays PLC		07/19/24		COP	1,155,230		USD	278		—
Barclays PLC		07/19/24		IDR	8,252,768		USD	516		11
Barclays PLC		07/25/24		USD	874		PHP	49,965		(19	)
Barclays PLC		07/25/24		NZD	2,925		USD	1,794		12

264

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		07/25/24		PHP	54,288		USD	946	$	17
Barclays PLC		08/08/24		EUR	858		CHF	827		5
Barclays PLC		08/16/24		USD	781		JPY	119,704		(31	)
Barclays PLC		08/21/24		USD	1,030		MYR	4,907		13
Barclays PLC		08/21/24		MYR	6,415		USD	1,357		(6	)
BNP Paribas		07/02/24		BRL	1,054		USD	195		5
BNP Paribas		07/19/24		USD	307		CLP	282,162		(8	)
BNP Paribas		07/19/24		COP	899,063		USD	233		17
BNP Paribas		07/25/24		USD	697		NZD	1,129		(10	)
Brown Brothers Harriman		07/11/24		EUR	317		HUF	122,232		(8	)
Brown Brothers Harriman		07/11/24		PLN	312		USD	78		—
Brown Brothers Harriman		07/11/24		PLN	616		USD	153		—
Brown Brothers Harriman		07/11/24		PLN	967		EUR	226		1
Brown Brothers Harriman		07/11/24		USD	317		CZK	7,534		5
Brown Brothers Harriman		07/11/24		USD	687		CZK	15,611		(19	)
Brown Brothers Harriman		07/11/24		USD	620		PLN	2,519		7
Brown Brothers Harriman		07/11/24		USD	965		PLN	3,832		(12	)
Brown Brothers Harriman		07/11/24		USD	1,835		HUF	682,018		15
Brown Brothers Harriman		07/11/24		USD	906		HUF	329,614		(12	)
Brown Brothers Harriman		07/11/24		CZK	22,923		USD	996		15
Brown Brothers Harriman		07/11/24		CZK	19,754		USD	836		(10	)
Brown Brothers Harriman		07/11/24		HUF	26,012		USD	73		3
Brown Brothers Harriman		07/11/24		HUF	172,517		USD	466		(2	)
Brown Brothers Harriman		07/12/24		USD	105		THB	3,858		—
Brown Brothers Harriman		07/12/24		USD	1,263		THB	46,142		(4	)
Brown Brothers Harriman		07/12/24		THB	56,385		USD	1,542		4
Brown Brothers Harriman		07/12/24		THB	28,095		USD	765		(1	)
Brown Brothers Harriman		07/19/24		USD	955		NOK	10,425		24
Brown Brothers Harriman		07/19/24		USD	250		NOK	2,643		(2	)
Brown Brothers Harriman		07/19/24		USD	1,093		SEK	11,783		21
Brown Brothers Harriman		07/19/24		USD	734		SEK	7,705		(5	)
Brown Brothers Harriman		07/19/24		NOK	8,462		USD	801		6
Brown Brothers Harriman		07/19/24		NOK	4,403		USD	398		(16	)
Brown Brothers Harriman		07/19/24		SEK	4,987		USD	478		6
Brown Brothers Harriman		07/19/24		SEK	32,567		USD	3,013		(66	)
Brown Brothers Harriman		07/23/24		USD	913		CNH	6,636		(2	)
Brown Brothers Harriman		07/23/24		CNH	3,511		USD	486		4
Brown Brothers Harriman		07/25/24		USD	84		MXN	1,580		2
Brown Brothers Harriman		07/25/24		NZD	142		USD	87		—
Brown Brothers Harriman		07/25/24		SGD	456		USD	340		3
Brown Brothers Harriman		07/25/24		USD	1,532		NZD	2,499		(9	)
Brown Brothers Harriman		07/25/24		MXN	16,454		USD	976		79
Brown Brothers Harriman		08/08/24		EUR	586		CHF	561		(2	)
Brown Brothers Harriman		08/08/24		EUR	888		USD	957		3
Brown Brothers Harriman		08/08/24		USD	448		EUR	419		2
Brown Brothers Harriman		08/08/24		USD	467		EUR	434		(1	)
Brown Brothers Harriman		08/08/24		USD	820		CHF	742		10
Brown Brothers Harriman		08/08/24		USD	608		CHF	540		(3	)
Brown Brothers Harriman		08/08/24		CHF	876		USD	987		7
Brown Brothers Harriman		08/08/24		CHF	892		USD	996		(2	)

SEI Institutional Managed Trust

265

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		08/16/24		USD	2,248		JPY	350,392	$	(53	)
Brown Brothers Harriman		08/16/24		JPY	24,995		USD	161		4
Brown Brothers Harriman		08/22/24		USD	616		ZAR	11,445		8
Brown Brothers Harriman		08/22/24		ZAR	10,211		USD	561		4
Brown Brothers Harriman		08/22/24		ZAR	9,057		USD	493		(2	)
Brown Brothers Harriman		08/23/24		USD	156		CAD	215		1
Brown Brothers Harriman		08/23/24		CAD	887		USD	649		—
Brown Brothers Harriman		08/29/24		GBP	488		USD	619		2
Brown Brothers Harriman		08/29/24		USD	590		GBP	465		(2	)
Brown Brothers Harriman		09/19/24		USD	175		AUD	263		—
Deutsche Bank		07/02/24		USD	309		BRL	1,629		(15	)
Deutsche Bank		07/11/24		PLN	2,322		USD	586		9
Deutsche Bank		07/11/24		HUF	282,112		USD	781		15
Deutsche Bank		07/18/24		KRW	187,779		USD	136		—
Deutsche Bank		07/19/24		USD	287		PEN	1,087		(3	)
Deutsche Bank		07/19/24		USD	906		COP	3,578,195		(45	)
Deutsche Bank		07/19/24		USD	109		IDR	1,790,731		—
Deutsche Bank		07/19/24		USD	988		IDR	15,777,392		(24	)
Deutsche Bank		07/19/24		USD	1,308		SEK	13,645		(18	)
Deutsche Bank		07/19/24		PEN	2,044		USD	541		7
Deutsche Bank		07/19/24		COP	583,748		USD	148		7
Deutsche Bank		07/19/24		IDR	25,261,745		USD	1,575		31
Deutsche Bank		07/25/24		USD	101		PHP	5,931		1
Deutsche Bank		07/25/24		MXN	9,990		USD	550		6
Deutsche Bank		08/02/24		USD	880		BRL	4,798		(19	)
Deutsche Bank		08/02/24		BRL	5,184		USD	951		21
Deutsche Bank		08/08/24		USD	530		CHF	475		1
Deutsche Bank		08/08/24		EUR	651		USD	701		2
Deutsche Bank		08/08/24		USD	2,305		EUR	2,141		(6	)
Deutsche Bank		08/16/24		USD	663		JPY	104,441		(9	)
Deutsche Bank		08/16/24		JPY	384,790		USD	2,492		81
Deutsche Bank		08/23/24		TWD	18,112		USD	565		5
Goldman Sachs		07/02/24		USD	169		BRL	918		(4	)
Goldman Sachs		07/02/24		BRL	4,742		USD	908		54
Goldman Sachs		07/18/24		USD	340		KRW	467,986		—
Goldman Sachs		07/18/24		KRW	581,434		USD	428		5
Goldman Sachs		07/19/24		USD	165		CLP	150,823		(6	)
Goldman Sachs		07/19/24		USD	86		COP	360,174		—
Goldman Sachs		07/19/24		USD	214		COP	838,609		(13	)
Goldman Sachs		07/19/24		EUR	804		SEK	9,116		—
Goldman Sachs		07/19/24		PEN	2,182		USD	581		11
Goldman Sachs		07/19/24		USD	2,952		IDR	47,895,189		(25	)
Goldman Sachs		07/19/24		SEK	16,370		USD	1,554		7
Goldman Sachs		07/19/24		CLP	63,587		USD	69		2
Goldman Sachs		07/19/24		IDR	19,119,006		USD	1,183		14
Goldman Sachs		07/25/24		USD	1,625		MXN	27,203		(143	)
Goldman Sachs		07/25/24		USD	116		PHP	6,780		—
Goldman Sachs		07/25/24		USD	2,095		PHP	119,516		(51	)
Goldman Sachs		07/25/24		PHP	94,859		USD	1,663		40
Goldman Sachs		08/08/24		EUR	1,277		USD	1,366		(5	)

266

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		08/16/24		USD	570		JPY	88,648	$	(15	)
Goldman Sachs		08/16/24		JPY	91,254		USD	595		23
Goldman Sachs		08/21/24		USD	2,047		MYR	9,694		13
Goldman Sachs		08/21/24		USD	3,840		MYR	18,022		(11	)
Goldman Sachs		08/21/24		MYR	15,500		USD	3,314		21
Goldman Sachs		08/21/24		MYR	3,039		USD	638		(8	)
Goldman Sachs		08/23/24		USD	511		TWD	16,440		(4	)
Goldman Sachs		08/23/24		USD	3,899		CAD	5,362		25
Goldman Sachs		08/23/24		CAD	4,025		USD	2,927		(19	)
Goldman Sachs		08/23/24		TWD	17,671		USD	545		—
Goldman Sachs		09/18/24		CNY	5,857		USD	824		3
HSBC		07/19/24		USD	497		IDR	7,913,115		(14	)
HSBC		07/19/24		CLP	386,367		USD	426		17
HSBC		08/16/24		JPY	138,287		USD	878		12
JPMorgan Chase Bank		07/11/24		CZK	12,394		USD	533		2
JPMorgan Chase Bank		07/18/24		USD	652		KRW	896,371		(1	)
JPMorgan Chase Bank		07/19/24		PEN	1,102		USD	295		8
JPMorgan Chase Bank		07/19/24		SEK	7,825		USD	716		(24	)
JPMorgan Chase Bank		07/19/24		CLP	94,648		USD	105		4
JPMorgan Chase Bank		07/19/24		COP	957,829		USD	241		10
JPMorgan Chase Bank		07/19/24		IDR	2,293,745		USD	141		1
JPMorgan Chase Bank		07/23/24		CNH	4,069		USD	564		6
JPMorgan Chase Bank		08/23/24		USD	544		CAD	742		(1	)
JPMorgan Chase Bank		09/13/24		USD	534		INR	44,690		1
JPMorgan Chase Bank		09/13/24		INR	87,974		USD	1,051		(2	)
Merrill Lynch		07/02/24		USD	175		BRL	920		(9	)
Merrill Lynch		07/02/24		BRL	2,788		USD	522		20
Merrill Lynch		07/18/24		USD	183		KRW	253,189		1
Merrill Lynch		07/18/24		KRW	439,019		USD	318		(1	)
Merrill Lynch		07/19/24		USD	132		CLP	117,470		(7	)
Merrill Lynch		07/19/24		USD	232		COP	957,829		(1	)
Merrill Lynch		07/19/24		USD	802		NOK	8,549		2
Merrill Lynch		07/19/24		USD	1,006		IDR	16,201,616		(16	)
Merrill Lynch		07/19/24		USD	1,657		SEK	18,015		46
Merrill Lynch		07/19/24		NOK	21,205		USD	1,934		(59	)
Merrill Lynch		07/19/24		COP	254,861		USD	66		5
Merrill Lynch		07/19/24		IDR	25,441,296		USD	1,560		6
Merrill Lynch		07/23/24		CNH	15,892		USD	2,202		20
Merrill Lynch		07/25/24		USD	389		PHP	22,960		3
Merrill Lynch		07/25/24		USD	189		PHP	10,806		(4	)
Merrill Lynch		07/25/24		USD	3,554		NZD	5,796		(24	)
Merrill Lynch		07/25/24		NZD	3,801		USD	2,320		5
Merrill Lynch		07/25/24		PHP	47,739		USD	823		7
Merrill Lynch		07/25/24		PHP	14,813		USD	252		(2	)
Merrill Lynch		08/02/24		USD	227		BRL	1,263		(1	)
Merrill Lynch		09/13/24		USD	1,658		INR	138,835		4
Morgan Stanley		07/02/24		BRL	1,121		USD	207		5
Morgan Stanley		07/11/24		HUF	653,563		USD	1,757		(17	)
Morgan Stanley		07/18/24		USD	989		KRW	1,351,857		(6	)
Morgan Stanley		07/18/24		KRW	5,633		USD	4		—

SEI Institutional Managed Trust

267

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		07/18/24		KRW	278,351		USD	203	$	1
Morgan Stanley		07/19/24		USD	693		PEN	2,571		(21	)
Morgan Stanley		07/19/24		USD	1,758		CLP	1,640,756		(20	)
Morgan Stanley		07/19/24		CLP	1,454,114		USD	1,558		18
Morgan Stanley		07/25/24		USD	333		PHP	19,550		1
Morgan Stanley		07/25/24		USD	86		PHP	5,010		—
Morgan Stanley		08/08/24		CHF	1,779		USD	1,977		(12	)
Morgan Stanley		08/16/24		JPY	83,345		USD	535		13
Morgan Stanley		08/21/24		USD	1,340		MYR	6,283		(5	)
Morgan Stanley		08/21/24		MYR	2,167		USD	461		1
Morgan Stanley		08/21/24		MYR	2,901		USD	618		1
Morgan Stanley		08/21/24		MYR	1,894		USD	398		(5	)
Morgan Stanley		08/23/24		USD	3,323		TWD	105,887		(53	)
Morgan Stanley		08/23/24		TWD	64,022		USD	2,009		32
Morgan Stanley		08/29/24		GBP	988		USD	1,254		4
Morgan Stanley		08/29/24		USD	2,165		GBP	1,707		(6	)
Morgan Stanley		09/19/24		USD	2,601		AUD	3,909		15
Morgan Stanley		09/19/24		AUD	2,699		USD	1,796		(10	)
									$	2,043

A list of the open OTC swap agreements held by the Fund at June 30, 2024, 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)

Goldman Sachs

Pay Gold EQ Index

Goldman Sachs Weekly TY Volatility Carry Strategy

Negative Index Return

Quarterly

08/22/2024

USD

2,134

$

97

$

–

$

97

Goldman Sachs

Pay Gold EQ Index

Goldman Sachs Weekly TY Volatility Carry Strategy

Negative Index Return

Quarterly

08/22/2024

USD

1,095

18

–

18

$

115

$

–

$

115

268

SEI Institutional Managed Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2024

Multi-Asset Capital Stability Fund (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2024, 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.S42.V1-5Y		5.00%		Quarterly		06/20/2029	$	7,310	$	464	$	490	$	(26	)
CDX.NA.IG.S42.V1-5Y		1.00%		Quarterly		06/20/2029		6,070		125		131		(6	)
ITRAXX.XOVER.S39.V1-5Y		5.00%		Quarterly		06/20/2028		1,283		113		96		17
									$	702	$	717	$	(15	)

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)
3-MONTH NZD - BKBM		4.5675		Quarterly		05/10/2034		NZD		280	$	1		$	–	$	1
3-MONTH NZD - BKBM		4.371%		Quarterly		06/18/2034		NZD		1,310		(8	)		–		(8	)
6-MONTH AUD - BBSW		4.2965%		Semi-Annually		06/17/2034		AUD		1,380		(17	)		–		(17	)
3-MONTH NZD - BKBM		4.6%		Quarterly		06/12/2034		NZD		1,570		8			–		8
6-MONTH AUD - BBSW		4.496%		Semi-Annually		06/12/2034		AUD		1,740		(3	)		–		(3	)
3-MONTH NZD - BKBM		4.47%		Quarterly		05/21/2034		NZD		1,530		(2	)		–		(2	)
6-MONTH AUD - BBSW		4.429%		Semi-Annually		05/20/2034		AUD		1,620		(9	)		–		(9	)
3-MONTH NZD - BKBM		4.595		Quarterly		05/14/2034		NZD		340		2			–		2
6-MONTH AUD - BBSW		4.559		Semi-Annually		05/13/2034		AUD		370		–			–		–
3-MONTH NZD - BKBM		4.401%		Quarterly		06/26/2034		NZD		1,000		(5	)		–		(5	)
6-MONTH AUD - BBSW		4.524		Semi-Annually		05/09/2034		AUD		290		–			–		–
3-MONTH NZD - BKBM		4.3625%		Quarterly		03/12/2034		NZD		1,460		(9	)		–		(9	)
3-MONTH AUD - BBSW		4.2255%		Semi-Annually		03/11/2034		AUD		1,560		(25	)		–		(25	)
6-MONTH AUD - BBSW		4.3965%		Semi-Annually		06/25/2034		AUD		1,060		(8	)		–		(8	)
3-MONTH NZD - BKBM		4.7725		Quarterly		12/04/2033		NZD		160		2			–		2
6-MONTH AUD - BBSW		4.7295		Semi-Annually		12/01/2033		AUD		210		2			–		2
6-MONTH AUD - BBSW		4.5395		Semi-Annually		12/13/2033		AUD		1,790		2			–		2
3-MONTH NZD - BKBM		4.7175		Quarterly		12/14/2033		NZD		1,690		18			–		18
6-MONTH AUD - BBSW		4.178		Semi-Annually		12/28/2033		AUD		1,040		(19	)		–		(19	)
3-MONTH NZD - BKBM		4.178		Quarterly		12/29/2033		NZD		1,020		(15	)		–		(15	)
											$	(85	)	$	–	$	(85	)

	Percentages are based on Net Assets of $517,974 ($ Thousands).
*	Non-income producing security.
(A)	Interest rate represents the security's effective yield at the time of purchase.

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust

269

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

June 30, 2024 (Unaudited)

Portfolio Abbreviations

ABS — Asset-Backed Security

ACWI — All Country World Index

ADR — American Depositary Receipt

AID — Agency for International Development

BUBOR— Budapest Interbank Offered Rate

CETIP— Central of Custody and Financial Settlement of Securities

Cl — Class

CLO — Collateralized Loan Obligation

COP— Certificate of Participation

CMBX — Commercial Mortgage-Backed Index

CVR — Contingent Value Rights

DAC — Designated Activity Company

EAFE — Europe, Australasia and Far East

ESG — Environmental, Social and Governance

ETF — Exchange-Traded Fund

FBIL — Financial Benchmarks India Pvt. Ltd.

FNMA — Federal National Mortgage Association

FREMF— Freddie Mac Multi-Family

GDR — Global Depositary Receipt

GMAC — General Motors Acceptance Corporation

IBEX— Spanish Stock Exchange Index

JIBAR— Johannesburg Interbank Agreed Rate

JSC — Joint-Stock Company

LIBOR — London Interbank Offered Rate

LLC — Limited Liability Company

L.P. — Limited Partnership

LTD — Limited

MIBOR — Mumbai InterBank Overnight Rate

MSCI — Morgan Stanley Capital International

MTN — Medium Term Note

MXN - TIIE — Mexico Interbank 28-Day Interest Rate

NVDR — Non-Voting Depository Receipt

OTC — Over The Counter

PJSC — Public Joint-Stock Company

PRIBOR— Prague Interbank Offered Rate

Ser — Series

SOFR — Secured Overnight Financing Rate

WIBOR— Warsaw Interbank Offered Rate

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Swiss Franc

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

GBP — British Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TWD — Taiwan Dollar

USD — U.S. Dollar

ZAR — South African Rand

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SEI Institutional Managed Trust