SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) NPORT-P SIMT Multi-Asset Inflation Managed Fund (Dec 2022 report)

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 5.6%
Alphabet Inc, Cl A *		46,972	$	4,144
Alphabet Inc, Cl C *		228,159		20,245
AT&T Inc		158,917		2,926
Comcast Corp, Cl A		142,077		4,968
Fox Corp, Cl A		57,265		1,739
Live Nation Entertainment Inc *		86,592		6,039
Meta Platforms Inc, Cl A *		76,652		9,224
Netflix Inc *		6,922		2,041
Nexstar Media Group Inc, Cl A		7,733		1,354
Paramount Global, Cl B		22,664		383
TEGNA Inc		150,197		3,183
T-Mobile US Inc *		67,629		9,468
Trade Desk Inc/The, Cl A *		47,680		2,137
Verizon Communications Inc		280,734		11,061
Walt Disney Co/The *		149,447		12,984
Warner Bros Discovery Inc *		56,488		535
				92,431
Consumer Discretionary — 9.9%
Advance Auto Parts Inc		11,327		1,665
Alibaba Group Holding Ltd ADR *		10,126		892
Amazon.com Inc, Cl A *		282,471		23,728
Autoliv Inc		12,805		981
AutoZone Inc *		969		2,390
Best Buy Co Inc		63,975		5,131
BorgWarner Inc		159,883		6,435
Capri Holdings Ltd *		66,333		3,802
Carnival Corp *		75,978		612
Dick's Sporting Goods Inc		36,476		4,388
Dillard's Inc, Cl A		7,630		2,466
Dollar General Corp		41,094		10,119
DR Horton Inc		43,190		3,850
eBay Inc		56,727		2,353
Farfetch Ltd, Cl A *		67,468		319
Foot Locker Inc, Cl A		23,394		884
Ford Motor Co		105,794		1,230
General Motors Co		167,255		5,626
Harley-Davidson Inc, Cl A		49,267		2,050
Kohl's Corp		24,781		626
Lennar Corp, Cl A		12,211		1,105
Lithia Motors Inc, Cl A		10,129		2,074
Lowe's Cos Inc		60,013		11,957
Magna International Inc, Cl A		47,105		2,646
MercadoLibre Inc *		2,769		2,343
MGM Resorts International		188,891		6,334
NIKE Inc, Cl B		89,182		10,435
O'Reilly Automotive Inc *		1,790		1,511
PulteGroup Inc		167,906		7,645
Ross Stores Inc		101,920		11,830
Royal Caribbean Cruises Ltd *		5,535		274
Starbucks Corp		76,846		7,623

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Target Corp, Cl A		45,317	$	6,754
Tesla Inc *		34,686		4,273
Thor Industries Inc		11,700		883
Toll Brothers Inc		48,368		2,415
Vail Resorts Inc		3,358		800
Whirlpool Corp		27,260		3,856
Williams-Sonoma Inc		9,127		1,049
				165,354
Consumer Staples — 7.1%
Altria Group Inc		46,068		2,106
Archer-Daniels-Midland Co		20,067		1,863
Coca-Cola Co/The		146,094		9,293
Coca-Cola Europacific Partners PLC		89,238		4,937
Colgate-Palmolive Co		140,514		11,071
Conagra Brands Inc		265,977		10,293
Costco Wholesale Corp		3,582		1,635
Haleon PLC ADR *		219,044		1,752
Hershey Co/The		1,388		321
Ingredion Inc		74,995		7,344
J M Smucker Co/The		58,785		9,315
Kraft Heinz Co/The		12,498		509
Kroger Co/The		268,628		11,976
Molson Coors Beverage Co, Cl B		30,456		1,569
Mondelez International Inc, Cl A		47,375		3,158
PepsiCo Inc		63,397		11,453
Philip Morris International Inc		106,185		10,747
Sysco Corp, Cl A		145,077		11,091
Tyson Foods Inc, Cl A		105,363		6,559
Walgreens Boots Alliance Inc		38,987		1,457
				118,449
Energy — 5.0%
Antero Resources Corp *		36,353		1,127
Baker Hughes Co, Cl A		209,475		6,186
BP PLC ADR		131,377		4,589
Canadian Natural Resources Ltd		96,107		5,337
Chevron Corp		83,769		15,036
ConocoPhillips		81,177		9,579
Devon Energy Corp		84,202		5,179
EOG Resources Inc		72,995		9,454
Exxon Mobil Corp		16,215		1,788
HF Sinclair Corp		47,867		2,484
Marathon Oil Corp		12,387		335
Marathon Petroleum Corp		66,384		7,726
Phillips 66		44,348		4,616
Schlumberger Ltd, Cl A		18,833		1,007
Shell PLC ADR		30,942		1,762
Valero Energy Corp		52,042		6,602
				82,807
Financials — 13.8%
Aflac Inc		81,002		5,827

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

1

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Allstate Corp/The		21,940	$	2,975
American Financial Group Inc/OH		10,346		1,420
Ameriprise Financial Inc		20,868		6,498
Bank of America Corp		352,715		11,682
Bank of New York Mellon Corp/The		19,244		876
Berkshire Hathaway Inc, Cl B *		66,437		20,522
Capital One Financial Corp		28,722		2,670
Charles Schwab Corp/The		213,754		17,797
Citigroup Inc		178,158		8,058
Citizens Financial Group Inc		9,142		360
Discover Financial Services		32,032		3,134
Everest Re Group Ltd		1,843		610
Fifth Third Bancorp		123,682		4,058
First American Financial Corp		14,531		760
First Republic Bank/CA		85,489		10,420
Goldman Sachs Group Inc/The		996		342
Hartford Financial Services Group Inc/The		70,421		5,340
JPMorgan Chase & Co		80,976		10,859
KeyCorp		107,415		1,871
Markel Corp *		13,030		17,167
Marsh & McLennan Cos Inc		57,085		9,446
Moody's Corp		38,887		10,835
Morgan Stanley		38,058		3,236
New York Community Bancorp Inc		123,504		1,062
Progressive Corp/The		57,358		7,440
Radian Group Inc		16,498		315
Regions Financial Corp		212,723		4,586
Reinsurance Group of America Inc, Cl A		17,568		2,496
S&P Global Inc		20,519		6,873
Signature Bank/New York NY, Cl B		12,417		1,431
Starwood Property Trust Inc ‡		32,387		594
State Street Corp		99,816		7,743
Synchrony Financial		101,634		3,340
US Bancorp		290,296		12,660
Voya Financial Inc		59,127		3,636
Wells Fargo & Co		115,137		4,754
Willis Towers Watson PLC		48,312		11,816
Zions Bancorp NA		71,519		3,516
				229,025
Health Care — 16.8%
AbbVie Inc		59,751		9,656
Acadia Healthcare Co Inc, Cl A *		46,772		3,850
AmerisourceBergen Corp, Cl A		70,298		11,649
Amgen Inc, Cl A		55,935		14,691
AstraZeneca PLC ADR		85,913		5,825
Baxter International Inc		136,426		6,954
Biogen Inc *		8,612		2,385
Bristol-Myers Squibb Co		155,447		11,184
Cardinal Health Inc		15,457		1,188
Cigna Corp		1,877		622
Cooper Cos Inc/The, Cl A		12,410		4,104

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CVS Health Corp		187,434	$	17,467
Danaher Corp, Cl A		43,061		11,429
DaVita Inc *		4,103		306
DENTSPLY SIRONA Inc		9,719		310
Eli Lilly & Co		14,356		5,252
Gilead Sciences Inc		63,484		5,450
GSK PLC ADR		30,666		1,078
Horizon Therapeutics Plc *		43,342		4,932
Humana Inc		10,070		5,158
Jazz Pharmaceuticals PLC *		28,906		4,605
Johnson & Johnson		149,927		26,485
McKesson Corp		37,517		14,073
Medtronic PLC		79,267		6,161
Merck & Co Inc		91,347		10,135
Mettler-Toledo International Inc *		10,733		15,514
Natera Inc *		132,394		5,318
Organon & Co		15,833		442
Perrigo Co PLC		72,728		2,479
Pfizer Inc		237,127		12,150
Prometheus Biosciences Inc *		11,687		1,286
Reata Pharmaceuticals Inc, Cl A *		30,707		1,167
Syneos Health Inc, Cl A *		26,119		958
Teleflex Inc		22,986		5,738
Thermo Fisher Scientific Inc		13,456		7,410
TransMedics Group Inc *		29,151		1,799
UnitedHealth Group Inc		44,382		23,531
Vertex Pharmaceuticals Inc *		21,049		6,079
Viatris Inc, Cl W *		56,822		632
Zimmer Biomet Holdings Inc		62,960		8,027
				277,479
Industrials — 10.0%
AerCap Holdings NV *		62,810		3,663
AGCO Corp		28,514		3,955
Alaska Air Group Inc *		80,294		3,448
Allison Transmission Holdings Inc		37,699		1,568
American Airlines Group Inc *		147,592		1,877
AMETEK Inc		42,093		5,881
Cummins Inc		27,223		6,596
Delta Air Lines Inc, Cl A *		64,342		2,114
Eaton Corp PLC		36,869		5,787
Emerson Electric Co		16,230		1,559
FedEx Corp		33,861		5,865
Fortive Corp		171,178		10,998
GXO Logistics Inc *		171,008		7,300
Honeywell International Inc		79,854		17,113
Huntington Ingalls Industries Inc, Cl A		10,975		2,532
IDEX Corp		18,824		4,298
Jacobs Solutions Inc		28,438		3,415
Knight-Swift Transportation Holdings Inc, Cl A		12,688		665
L3Harris Technologies Inc		8,172		1,702

2

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lockheed Martin Corp		7,508	$	3,653
ManpowerGroup Inc		29,203		2,430
Norfolk Southern Corp		6,491		1,600
Northrop Grumman Corp		2,095		1,143
Owens Corning		34,317		2,927
Parker-Hannifin Corp, Cl A		25,172		7,325
Ryder System Inc		14,973		1,251
Snap-on Inc		8,649		1,976
Textron Inc		56,360		3,990
Timken Co/The		69,809		4,933
TransDigm Group Inc *		27,627		17,395
Uber Technologies Inc *		83,796		2,072
United Airlines Holdings Inc *		23,047		869
United Parcel Service Inc, Cl B		54,473		9,470
Westinghouse Air Brake Technologies Corp		9,477		946
WW Grainger Inc		23,990		13,344
				165,660
Information Technology — 21.3%
Adobe Inc *		45,772		15,404
Advanced Micro Devices Inc *		92,604		5,998
Amdocs Ltd		51,821		4,711
Amkor Technology Inc		51,908		1,245
Amphenol Corp, Cl A		108,662		8,273
Apple Inc		337,558		43,859
Applied Materials Inc		49,270		4,798
Arrow Electronics Inc, Cl A *		14,925		1,561
Automatic Data Processing Inc		1,360		325
Broadcom Inc		593		332
Cadence Design Systems Inc *		17,078		2,743
Cisco Systems Inc		151,519		7,219
Datadog Inc, Cl A *		69,015		5,073
Dell Technologies Inc, Cl C		24,102		969
DXC Technology Co *		70,284		1,863
First Solar Inc *		24,657		3,693
Global Payments Inc		148,513		14,750
Hewlett Packard Enterprise Co		249,894		3,988
HP Inc		173,068		4,650
Intel Corp		118,591		3,134
International Business Machines Corp		24,273		3,420
Intuit Inc		45,838		17,841
Jabil Inc		68,671		4,683
Marvell Technology Inc		131,675		4,877
Microchip Technology Inc		299,789		21,060
Micron Technology Inc		45,152		2,257
Microsoft Corp		225,644		54,114
Motorola Solutions Inc		23,607		6,084
NVIDIA Corp		39,931		5,835
Oracle Corp, Cl B		64,030		5,234
Palo Alto Networks Inc *		37,344		5,211
Paychex Inc		13,684		1,581
PayPal Holdings Inc *		41,194		2,934

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Qorvo Inc *		8,524	$	773
QUALCOMM Inc		72,759		7,999
Roper Technologies Inc		21,778		9,410
Salesforce Inc *		56,006		7,426
SAP SE ADR		85,766		8,850
Seagate Technology Holdings PLC		44,700		2,352
Snowflake Inc, Cl A *		10,940		1,570
SolarEdge Technologies Inc *		10,209		2,892
Teradyne Inc		53,338		4,659
Visa Inc, Cl A		110,461		22,949
Vishay Intertechnology Inc		115,899		2,500
VMware Inc, Cl A *		16,249		1,995
Vontier Corp		352,361		6,811
Xerox Holdings Corp		58,641		856
Zebra Technologies Corp, Cl A *		7,469		1,915
				352,676
Materials — 4.2%
Air Products and Chemicals Inc		48,544		14,964
Berry Global Group Inc		31,426		1,899
Celanese Corp, Cl A		33,158		3,390
Crown Holdings Inc		66,973		5,506
DuPont de Nemours Inc		38,689		2,655
Eastman Chemical Co		73,135		5,956
Freeport-McMoRan Inc, Cl B		52,389		1,991
Huntsman Corp		180,232		4,953
International Flavors & Fragrances Inc		13,914		1,459
International Paper Co		39,192		1,357
Linde PLC		27,030		8,816
Louisiana-Pacific Corp		24,368		1,443
LyondellBasell Industries NV, Cl A		3,410		283
Mosaic Co/The		15,728		690
Newmont Corp		48,882		2,307
O-I Glass Inc, Cl I *		23,882		396
Packaging Corp of America		4,398		562
Reliance Steel & Aluminum Co		8,194		1,659
Sherwin-Williams Co/The, Cl A		5,717		1,357
Steel Dynamics Inc		9,490		927
Sylvamo Corp		17,925		871
Vulcan Materials Co		40,048		7,013
Westrock Co		8,670		305
				70,759
Real Estate — 2.7%
American Homes 4 Rent, Cl A ‡		254,955		7,684
American Tower Corp, Cl A ‡		55,725		11,806
Crown Castle Inc ‡		70,972		9,627
Extra Space Storage Inc ‡		39,044		5,747
Howard Hughes Corp/The *‡		35,813		2,737
Iron Mountain Inc ‡		24,500		1,221
Omega Healthcare Investors Inc ‡		57,992		1,621
Prologis Inc ‡		19,649		2,215
Sabra Health Care Inc ‡		73,150		909

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

3

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Service Properties Trust ‡		184,830	$	1,347
				44,914
Utilities — 2.4%
CMS Energy Corp		50,162		3,177
Edison International		104,559		6,652
FirstEnergy Corp		180,214		7,558
NextEra Energy Inc		61,422		5,135
NRG Energy Inc		60,226		1,916
PPL Corp		319,532		9,337
UGI Corp		103,502		3,837
Vistra Corp		114,510		2,656
				40,268

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Total Common Stock
(Cost $1,159,918) ($ Thousands)			$	1,639,822
CASH EQUIVALENT — 0.5%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		8,139,809		8,140
Total Cash Equivalent
(Cost $8,140) ($ Thousands)				8,140
Total Investments in Securities — 99.3%
(Cost $1,168,058) ($ Thousands)			$	1,647,962

A list of the open futures contracts held by the Fund at December 31, 2022, 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		69		Mar-2023	$	13,376	$	13,320	$	(56	)
S&P Mid Cap 400 Index E-MINI		6		Mar-2023		1,470		1,466		(4	)
					$	14,846	$	14,786	$	(60	)

	Percentages are based on Net Assets of $1,659,715 ($ Thousands).	†	Investment in Affiliated Security.
*	Non-income producing security.	‡	Real Estate Investment Trust.
**	The rate reported is the 7-day effective yield as of December 31, 2022.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)			Change in Unrealized Appreciation/​(Depreciation)			Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	1,266	$	4,271	$	(5,527	)	$	(4	)	$	(6	)	$	—	$	1	$	—
SEI Daily Income Trust, Government Fund, Cl F		15,252		73,242		(80,354	)		—			—			8,140		152		—
Totals	$	16,518	$	77,513	$	(85,881	)	$	(4	)	$	(6	)	$	8,140	$	153	$	—

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

See “Glossary” for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

4

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.7%
Communication Services — 6.7%
AT&T Inc		1,130,444	$	20,811
BCE Inc		272,263		11,966
Comcast Corp, Cl A		436,657		15,270
Fox Corp, Cl A		114,572		3,480
Meta Platforms Inc, Cl A *		94,082		11,322
Nexstar Media Group Inc, Cl A		7,601		1,330
Omnicom Group Inc		3,708		302
Paramount Global, Cl B		76,913		1,298
TEGNA Inc		131,658		2,790
T-Mobile US Inc *		49,749		6,965
Verizon Communications Inc		174,796		6,887
Walt Disney Co/The *		70,190		6,098
Warner Bros Discovery Inc *		155,468		1,474
				89,993
Consumer Discretionary — 7.4%
Autoliv Inc		22,443		1,719
Best Buy Co Inc		56,534		4,535
Bloomin' Brands Inc		18,273		368
BorgWarner Inc		26,597		1,071
Carnival Corp *		171,400		1,381
Dick's Sporting Goods Inc		18,515		2,227
Dillard's Inc, Cl A		8,166		2,639
DR Horton Inc		32,509		2,898
eBay Inc		41,518		1,722
Foot Locker Inc, Cl A		44,858		1,695
Ford Motor Co		185,547		2,158
General Motors Co		241,473		8,123
Genuine Parts Co		111,491		19,345
Goodyear Tire & Rubber Co/The *		238,828		2,424
Harley-Davidson Inc, Cl A		31,143		1,296
Kohl's Corp		41,773		1,055
Lennar Corp, Cl A		10,600		959
Lithia Motors Inc, Cl A		9,683		1,982
Lowe's Cos Inc		41,462		8,261
Magna International Inc, Cl A		27,465		1,543
PulteGroup Inc		181,391		8,259
Royal Caribbean Cruises Ltd *		26,836		1,326
Target Corp, Cl A		97,910		14,592
Thor Industries Inc		20,376		1,538
Whirlpool Corp		24,849		3,515
Williams-Sonoma Inc		24,423		2,807
				99,438
Consumer Staples — 7.8%
Altria Group Inc		207,317		9,477
Archer-Daniels-Midland Co		6,119		568
Conagra Brands Inc		146,906		5,685
Diageo PLC ADR		37,752		6,727
Haleon PLC ADR *		281,752		2,254
Ingredion Inc		82,931		8,121

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
J M Smucker Co/The		17,549	$	2,781
Kimberly-Clark Corp		77,089		10,465
Kraft Heinz Co/The		56,221		2,289
Kroger Co/The		285,342		12,720
Molson Coors Beverage Co, Cl B		104,071		5,362
Philip Morris International Inc		156,341		15,823
Tyson Foods Inc, Cl A		147,143		9,160
Unilever PLC ADR		172,247		8,673
Walgreens Boots Alliance Inc		146,771		5,483
				105,588
Energy — 8.1%
APA Corp		18,427		860
BP PLC ADR		126,293		4,411
Canadian Natural Resources Ltd		61,012		3,388
Chevron Corp		150,003		26,924
ConocoPhillips		189,139		22,318
Devon Energy Corp		52,632		3,238
Exxon Mobil Corp		273,934		30,215
HF Sinclair Corp		30,151		1,565
Marathon Petroleum Corp		79,232		9,222
Phillips 66		15,015		1,563
Shell PLC ADR		61,589		3,507
Valero Energy Corp		24,250		3,076
				110,287
Financials — 19.0%
Aflac Inc		86,434		6,218
Allstate Corp/The		29,649		4,020
Ally Financial Inc		31,400		768
American Financial Group Inc/OH		20,349		2,793
Ameriprise Financial Inc		23,214		7,228
Annaly Capital Management Inc ‡		66,321		1,398
Bank of America Corp		623,733		20,658
Bank of New York Mellon Corp/The		191,211		8,704
Berkshire Hathaway Inc, Cl B *		39,144		12,092
Capital One Financial Corp		28,002		2,603
Charles Schwab Corp/The		41,132		3,425
Chubb Ltd		85,357		18,830
Citigroup Inc		538,848		24,372
Citizens Financial Group Inc		104,794		4,126
Discover Financial Services		35,862		3,508
Fifth Third Bancorp		113,014		3,708
First American Financial Corp		19,225		1,006
Goldman Sachs Group Inc/The		6,327		2,173
Hartford Financial Services Group Inc/The		40,505		3,071
JPMorgan Chase & Co		171,797		23,038
KeyCorp		125,944		2,194
Lincoln National Corp		55,009		1,690
MetLife Inc		85,353		6,177
Morgan Stanley		228,481		19,425
New York Community Bancorp Inc		391,751		3,369
Principal Financial Group Inc, Cl A		9,662		811

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

5

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Prudential Financial Inc		22,278	$	2,216
Radian Group Inc		51,479		982
Regions Financial Corp		201,984		4,355
Reinsurance Group of America Inc, Cl A		21,858		3,106
State Street Corp		47,517		3,686
Synchrony Financial		153,808		5,054
T Rowe Price Group Inc		6,194		675
Travelers Cos Inc/The		48,773		9,144
Truist Financial Corp		211,571		9,104
Unum Group		55,915		2,294
Voya Financial Inc		94,607		5,817
Wells Fargo & Co		377,180		15,574
Willis Towers Watson PLC		16,379		4,006
Zions Bancorp NA		79,407		3,904
				257,322
Health Care — 16.7%
AbbVie Inc		22,361		3,614
Amgen Inc, Cl A		23,054		6,055
AstraZeneca PLC ADR		54,158		3,672
Baxter International Inc		27,948		1,424
Biogen Inc *		10,497		2,907
Bristol-Myers Squibb Co		183,512		13,204
Cardinal Health Inc		41,264		3,172
Cigna Corp		22,581		7,482
CVS Health Corp		185,795		17,314
DaVita Inc *		25,118		1,876
DENTSPLY SIRONA Inc		115,297		3,671
Gilead Sciences Inc		114,091		9,795
GSK PLC ADR		73,244		2,574
HCA Healthcare Inc		16,836		4,040
Hologic Inc *		14,996		1,122
Horizon Therapeutics Plc *		42,242		4,807
Jazz Pharmaceuticals PLC *		41,808		6,660
Johnson & Johnson		143,512		25,351
McKesson Corp		28,817		10,810
Medtronic PLC		177,966		13,832
Merck & Co Inc		277,054		30,739
Novartis AG ADR		103,013		9,345
Pfizer Inc		715,823		36,679
Syneos Health Inc, Cl A *		71,479		2,622
Viatris Inc, Cl W *		291,220		3,241
				226,008
Industrials — 11.0%
3M Co		61,376		7,360
AerCap Holdings NV *		77,499		4,520
AGCO Corp		31,476		4,365
Alaska Air Group Inc *		72,619		3,118
Allison Transmission Holdings Inc		68,559		2,852
Cummins Inc		37,324		9,043
Delta Air Lines Inc, Cl A *		130,072		4,274
Expeditors International of Washington Inc		8,152		847

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
FedEx Corp		39,365	$	6,818
General Dynamics Corp		61,430		15,241
Huntington Ingalls Industries Inc, Cl A		15,488		3,573
Johnson Controls International plc		269,752		17,264
Lockheed Martin Corp		5,828		2,835
ManpowerGroup Inc		42,383		3,527
Northrop Grumman Corp		5,266		2,873
Owens Corning		25,116		2,142
PACCAR Inc		17,012		1,684
Raytheon Technologies Corp		195,349		19,715
Ryder System Inc		28,822		2,409
Siemens AG ADR		135,812		9,343
Snap-on Inc		18,096		4,135
Textron Inc		56,910		4,029
Timken Co/The		50,058		3,538
United Airlines Holdings Inc *		38,423		1,449
United Parcel Service Inc, Cl B		68,760		11,953
				148,907
Information Technology — 8.8%
Amdocs Ltd		68,616		6,237
Amkor Technology Inc		108,102		2,592
Applied Materials Inc		39,864		3,882
Arrow Electronics Inc, Cl A *		43,920		4,593
Broadcom Inc		22,984		12,851
Cisco Systems Inc		349,960		16,672
Cognizant Technology Solutions Corp, Cl A		16,911		967
Dell Technologies Inc, Cl C		40,811		1,641
DXC Technology Co *		71,616		1,898
Global Payments Inc		34,526		3,429
Hewlett Packard Enterprise Co		292,631		4,670
HP Inc		326,068		8,761
Intel Corp		565,851		14,955
International Business Machines Corp		26,606		3,749
Jabil Inc		72,955		4,976
Micron Technology Inc		67,160		3,357
Microsoft Corp		35,937		8,618
Oracle Corp, Cl B		36,299		2,967
Seagate Technology Holdings PLC		47,512		2,500
Teradyne Inc		60,533		5,288
Vontier Corp		190,609		3,685
Xerox Holdings Corp		50,701		740
				119,028
Materials — 5.1%
Berry Global Group Inc		26,280		1,588
Celanese Corp, Cl A		36,390		3,720
Crown Holdings Inc		50,076		4,117
Dow Inc		306,089		15,424
DuPont de Nemours Inc		50,372		3,457
Eastman Chemical Co		61,502		5,009
Huntsman Corp		202,556		5,566
International Paper Co		111,708		3,868

6

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Value Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Louisiana-Pacific Corp		56,701	$	3,357
LyondellBasell Industries NV, Cl A		39,065		3,244
Mosaic Co/The		39,382		1,728
Newmont Corp		65,956		3,113
O-I Glass Inc, Cl I *		82,301		1,364
Reliance Steel & Aluminum Co		32,299		6,539
Steel Dynamics Inc		48,750		4,763
Sylvamo Corp		10,155		493
Westrock Co		60,481		2,126
				69,476
Real Estate — 3.0%
Boston Properties Inc ‡		87,252		5,896
Healthpeak Properties Inc ‡		430,340		10,789
Howard Hughes Corp/The *‡		41,684		3,185
Iron Mountain Inc ‡		40,352		2,012
Omega Healthcare Investors Inc ‡		80,756		2,257
Sabra Health Care REIT Inc ‡		136,253		1,694
Service Properties Trust ‡		119,570		872
Simon Property Group Inc ‡		18,224		2,141
VICI Properties Inc ‡		337,474		10,934
				39,780
Utilities — 5.1%
Duke Energy Corp		145,213		14,955
Edison International		110,674		7,041
FirstEnergy Corp		149,566		6,273
NextEra Energy Inc		232,462		19,434

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
NRG Energy Inc		134,759	$	4,288
PPL Corp		88,237		2,578
UGI Corp		262,750		9,740
Vistra Corp		214,260		4,971
				69,280
Total Common Stock
(Cost $979,425) ($ Thousands)				1,335,107
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†(A)		2,772		3
Total Affiliated Partnership
(Cost $3) ($ Thousands)				3
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		14,817,689		14,818
Total Cash Equivalent
(Cost $14,818) ($ Thousands)				14,818
Total Investments in Securities — 99.8%
(Cost $994,246) ($ Thousands)			$	1,349,928

A list of the open futures contracts held by the Fund at December 31, 2022, 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		33		Mar-2023	$	6,408	$	6,371	$	(37	)
S&P Mid Cap 400 Index E-MINI		16		Mar-2023		3,921		3,908		(13	)
					$	10,329	$	10,279	$	(50	)

	Percentages are based on Net Assets of $1,352,316 ($ Thousands).	‡	Real Estate Investment Trust.
*	Non-income producing security.	(A)	This security was purchased with cash collateral held from securities on loan.
**	The rate reported is the 7-day effective yield as of December 31, 2022.		The total market value of such securities as of December 31, 2022 was $3
†	Investment in Affiliated Security.		($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	15,770	$	20,622	$	(36,391	)	$	—	$	2	$	3	$	31	$	2
SEI Daily Income Trust, Government Fund, Cl F		16,000		77,712		(78,894	)		—		—		14,818		113		—
Totals	$	31,770	$	98,334	$	(115,285	)	$	—	$	2	$	14,821	$	144	$	2

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

See “Glossary” for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

7

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.3%
Communication Services — 6.5%
Alphabet Inc, Cl A *		333,626	$	29,436
Alphabet Inc, Cl C *		334,496		29,680
Liberty Media Corp-Liberty Formula One, Cl C *		18,042		1,078
Live Nation Entertainment Inc *		141,253		9,851
Meta Platforms Inc, Cl A *		1,711		206
Netflix Inc *		20,597		6,074
Sirius XM Holdings Inc (A)		23,435		137
T-Mobile US Inc *		19,366		2,711
Trade Desk Inc/The, Cl A *		89,812		4,026
World Wrestling Entertainment Inc, Cl A		13,107		898
				84,097
Consumer Discretionary — 13.6%
Alibaba Group Holding Ltd ADR *		30,242		2,664
Amazon.com Inc, Cl A *		612,483		51,448
AutoZone Inc *		10,258		25,298
Booking Holdings Inc *		1		2
Capri Holdings Ltd *		103,070		5,908
eBay Inc		2,250		93
Farfetch, Cl A *		124,742		590
Genuine Parts Co		10,794		1,873
Grand Canyon Education Inc *		1,871		198
H&R Block Inc		13,227		483
Home Depot Inc/The		39,549		12,492
Lowe's Cos Inc		70,462		14,039
Lululemon Athletica Inc *		3,675		1,177
Marriott International Inc/MD, Cl A		52,218		7,775
McDonald's Corp		12,195		3,214
MercadoLibre Inc *		2,815		2,382
MGM Resorts International		293,581		9,844
NIKE Inc, Cl B		38,462		4,500
O'Reilly Automotive Inc *		501		423
Tesla Inc *		111,837		13,776
TJX Cos Inc/The		145,852		11,610
Ulta Beauty Inc *		239		112
Vail Resorts Inc		17,939		4,276
Yum! Brands Inc		1,539		197
				174,374
Consumer Staples — 6.3%
Altria Group Inc		23		1
BJ's Wholesale Club Holdings Inc *		1,343		89
Bunge Ltd		68,297		6,814
Coca-Cola Co/The		3,115		198
Colgate-Palmolive Co		82,910		6,533
Costco Wholesale Corp		33,013		15,070
General Mills Inc		41,653		3,493
Grocery Outlet Holding Corp *		6,005		175
Hershey Co/The		57,979		13,426
Kroger Co/The		84,103		3,749

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Lamb Weston Holdings Inc		8,611	$	770
PepsiCo Inc		125,368		22,649
Philip Morris International Inc		1,080		109
Procter & Gamble Co/The		52,380		7,939
				81,015
Energy — 2.3%
Antero Resources Corp *		58,575		1,815
Cheniere Energy Inc		3,222		483
Chevron Corp		10,356		1,859
ConocoPhillips		35,268		4,162
EOG Resources Inc		136,396		17,666
Halliburton Co		10,066		396
Schlumberger Ltd, Cl A		51,712		2,765
				29,146
Financials — 5.2%
CME Group Inc, Cl A		42,935		7,220
FactSet Research Systems Inc		24,114		9,675
Moody's Corp		44,675		12,447
MSCI Inc, Cl A		25,072		11,663
S&P Global Inc		29,549		9,897
Signature Bank/New York NY, Cl B		23,602		2,720
Unum Group		84,506		3,467
UWM Holdings Corp		58,651		194
W R Berkley Corp		138,349		10,040
				67,323
Health Care — 14.7%
AbbVie Inc		75,147		12,144
Acadia Healthcare Co Inc, Cl A *		89,367		7,357
Amgen Inc, Cl A		722		190
AstraZeneca PLC ADR		38,224		2,592
Becton Dickinson and Co		18,769		4,773
Biogen Inc *		10,027		2,777
Centene Corp *		46,552		3,818
Danaher Corp, Cl A		67,277		17,857
Eli Lilly & Co		31,366		11,475
Gilead Sciences Inc		25,181		2,162
Humana Inc		17,313		8,867
Incyte Corp *		2,512		202
Johnson & Johnson		74,128		13,095
McKesson Corp		56,111		21,048
Merck & Co Inc		38,050		4,222
Mettler-Toledo International Inc *		3,304		4,776
Natera Inc *		201,543		8,096
Prometheus Biosciences Inc *		8,137		895
Reata Pharmaceuticals Inc, Cl A *		51,571		1,959
Thermo Fisher Scientific Inc		549		302
TransMedics Group Inc *		39,267		2,423
UnitedHealth Group Inc		99,804		52,914
Vertex Pharmaceuticals Inc *		18,383		5,308

8

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Waters Corp *		291	$	100
				189,352
Industrials — 8.1%
AMETEK Inc		31,966		4,466
Carlisle Cos Inc		357		84
Carrier Global Corp		209,480		8,641
Caterpillar Inc, Cl A		3,941		944
Eaton Corp PLC		104,932		16,469
General Dynamics Corp		27,029		6,706
Graco Inc		143,435		9,648
Hubbell Inc, Cl B		421		99
Middleby Corp/The *		51,098		6,842
Otis Worldwide Corp		108,620		8,506
Robert Half International Inc		1,307		97
Tetra Tech Inc		36,505		5,300
TransDigm Group Inc *		22,125		13,931
Uber Technologies Inc *		136,130		3,367
Union Pacific Corp		41,577		8,609
Waste Management Inc		37,738		5,920
Westinghouse Air Brake Technologies Corp		48,052		4,796
				104,425
Information Technology — 38.7%
Adobe Inc *		37,583		12,648
Advanced Micro Devices Inc *		141,747		9,181
Analog Devices Inc		68,618		11,255
Apple Inc		758,153		98,507
Applied Materials Inc		86,204		8,394
Arista Networks Inc *		62,700		7,609
Autodesk Inc, Cl A *		463		86
Automatic Data Processing Inc		13,088		3,126
Broadcom Inc		22,811		12,754
Cadence Design Systems Inc *		26,374		4,237
Cisco Systems Inc		38,126		1,816
Crowdstrike Holdings Inc, Cl A *		1,406		148
Datadog Inc, Cl A *		87,682		6,445
Dolby Laboratories Inc, Cl A		33,074		2,333
Dropbox Inc, Cl A *		4,633		104
Enphase Energy Inc *		35,607		9,434
Fair Isaac Corp *		2,282		1,366
First Solar Inc *		48,536		7,270
Fortinet Inc *		75,531		3,693
Globant SA *		534		90
Intuit Inc		69,108		26,898
Jabil Inc		75,766		5,167
Keysight Technologies Inc *		15,506		2,653
Lattice Semiconductor Corp *		2,697		175
Manhattan Associates Inc *		772		94
Marvell Technology Inc		123,016		4,556
Mastercard Inc, Cl A		73,622		25,601
Microchip Technology Inc		96,558		6,783
Microsoft Corp		559,519		134,184

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Monolithic Power Systems Inc		1,475	$	522
NetApp Inc		44,056		2,646
NVIDIA Corp		113,854		16,639
ON Semiconductor Corp *		65,073		4,059
Oracle Corp, Cl B		128,781		10,527
Palo Alto Networks Inc *		87,786		12,250
Paychex Inc		28,220		3,261
Paylocity Holding Corp *		3,022		587
PayPal Holdings Inc *		45,001		3,205
Pure Storage Inc, Cl A *		94,317		2,524
QUALCOMM Inc		1,776		195
ServiceNow Inc *		16,631		6,457
Snowflake Inc, Cl A *		18,416		2,643
SolarEdge Technologies Inc *		8,118		2,300
Teradata Corp *		5,924		199
Teradyne Inc		210		18
Texas Instruments Inc		1,148		190
Ubiquiti Inc		4,350		1,190
Visa Inc, Cl A		109,215		22,690
				498,709
Materials — 2.6%
CF Industries Holdings Inc		11,165		951
Chemours Co/The		2,768		85
Linde PLC		42,120		13,739
Sherwin-Williams Co/The, Cl A		46,195		10,963
Steel Dynamics Inc		79,149		7,733
				33,471
Real Estate — 0.5%
Crown Castle Inc ‡		43,102		5,846
Utilities — 0.8%
National Fuel Gas Co		51,842		3,282
NextEra Energy Inc		79,502		6,646
				9,928
Total Common Stock
(Cost $770,681) ($ Thousands)				1,277,686
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†(B)		137,575		137
Total Affiliated Partnership
(Cost $138) ($ Thousands)				137

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

9

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Growth Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.7%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		9,293,184	$	9,293
Total Cash Equivalent
(Cost $9,293) ($ Thousands)				9,293
Total Investments in Securities — 100.0%
(Cost $780,112) ($ Thousands)			$	1,287,116

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Russell 2000 Index E-MINI		6		Mar-2023	$	527	$	531	$	4
S&P 500 Index E-MINI		30		Mar-2023		5,811		5,792		(19	)
					$	6,338	$	6,323	$	(15	)

	Percentages are based on Net Assets of $1,287,618 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $137 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $137 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	45	$	575	$	(483	)		$ —	$	—	$	137	$	6	$	—
SEI Daily Income Trust, Government Fund, Cl F		13,898		54,317		(58,922	)		—		—		9,293		84		—
Totals	$	13,943	$	54,892	$	(59,405	)	$	—	$	—	$	9,430	$	90	$	—

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

See “Glossary” for Abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

10

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.1%
Communication Services — 7.0%
Activision Blizzard Inc		21,081	$	1,614
Alphabet Inc, Cl A *		163,081		14,389
Alphabet Inc, Cl C *		144,572		12,828
Altice USA Inc, Cl A *		5,800		27
AMC Entertainment Holdings Inc, Cl A (A)		13,800		56
AT&T Inc		194,001		3,571
Cable One Inc		138		98
Charter Communications Inc, Cl A *		2,872		974
Comcast Corp, Cl A		116,176		4,063
DISH Network Corp, Cl A *		6,511		91
Electronic Arts Inc		7,506		917
Fox Corp, Cl A		8,031		244
Fox Corp, Cl B		3,700		105
Frontier Communications Parent Inc *		6,600		168
IAC Inc *		1,998		89
Interpublic Group of Cos Inc/The		10,400		346
Liberty Broadband Corp, Cl A *		500		38
Liberty Broadband Corp, Cl C *		3,258		248
Liberty Media Corp-Liberty Formula One, Cl A *		500		27
Liberty Media Corp-Liberty Formula One, Cl C *		5,400		323
Liberty Media Corp-Liberty SiriusXM *		6,198		243
Live Nation Entertainment Inc *		4,290		299
Lumen Technologies Inc		27,095		141
Madison Square Garden Sports Corp		496		91
Match Group Inc *		7,499		311
Meta Platforms Inc, Cl A *		60,928		7,332
Netflix Inc *		11,877		3,502
New York Times Co/The, Cl A		4,312		140
News Corp, Cl A		10,300		187
News Corp, Cl B		3,200		59
Nexstar Media Group Inc, Cl A		1,000		175
Omnicom Group Inc		5,526		451
Paramount Global, Cl A		219		4
Paramount Global, Cl B		15,453		261
Pinterest Inc, Cl A *		15,576		378
Playtika Holding Corp *		4,600		39
ROBLOX Corp, Cl A *		12,200		347
Roku Inc, Cl A *		3,145		128
Sirius XM Holdings Inc (A)		18,618		109
Spotify Technology SA *		3,760		297
Take-Two Interactive Software Inc, Cl A *		4,404		459
T-Mobile US Inc *		16,114		2,256
Trade Desk Inc/The, Cl A *		11,951		536
TripAdvisor Inc *		2,600		47
Verizon Communications Inc		113,879		4,487
Walt Disney Co/The *		49,344		4,287
Warner Bros Discovery Inc *		64,020		607
World Wrestling Entertainment Inc, Cl A		1,200		82

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ZoomInfo Technologies Inc, Cl A *		7,400	$	223
				67,694
Consumer Discretionary — 9.8%
ADT Inc		5,828		53
Advance Auto Parts Inc		1,617		238
Airbnb Inc, Cl A *		10,200		872
Amazon.com Inc, Cl A *		240,905		20,236
Aptiv PLC *		7,353		685
Aramark		6,191		256
AutoNation Inc *		994		107
AutoZone Inc *		517		1,275
Bath & Body Works Inc		6,100		257
Best Buy Co Inc		5,380		431
Booking Holdings Inc *		1,039		2,094
BorgWarner Inc		6,200		250
Boyd Gaming Corp		2,100		114
Bright Horizons Family Solutions Inc *		1,500		95
Brunswick Corp/DE		2,000		144
Burlington Stores Inc *		1,753		355
Caesars Entertainment Inc *		5,600		233
Capri Holdings Ltd *		3,500		201
CarMax Inc *		4,300		262
Carnival Corp *		25,927		209
Carter's Inc		1,000		75
Carvana Co, Cl A *(A)		2,868		14
Chipotle Mexican Grill Inc, Cl A *		739		1,025
Choice Hotels International Inc		928		105
Churchill Downs Inc		961		203
Columbia Sportswear Co		1,000		88
Darden Restaurants Inc		3,299		456
Deckers Outdoor Corp *		701		280
Dick's Sporting Goods Inc		1,392		167
Dollar General Corp		6,145		1,513
Dollar Tree Inc *		5,756		814
Domino's Pizza Inc		960		333
DoorDash Inc, Cl A *		6,664		325
DR Horton Inc		8,538		761
DraftKings Inc, Cl A *		9,700		110
eBay Inc		14,706		610
Etsy Inc *		3,404		408
Expedia Group Inc *		4,024		352
Five Below Inc *		1,483		262
Floor & Decor Holdings Inc, Cl A *		2,800		195
Ford Motor Co		106,885		1,243
GameStop Corp, Cl A *(A)		7,200		133
Gap Inc/The		5,300		60
Garmin Ltd		4,157		384
General Motors Co		38,449		1,293
Gentex Corp		6,235		170
Genuine Parts Co		3,776		655
Grand Canyon Education Inc *		800		84

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

11

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
H&R Block Inc		4,200	$	153
Hanesbrands Inc		9,000		57
Harley-Davidson Inc, Cl A		3,600		150
Hasbro Inc		3,502		214
Hilton Worldwide Holdings Inc		7,184		908
Home Depot Inc/The		28,046		8,859
Hyatt Hotels Corp, Cl A *		1,294		117
Kohl's Corp		3,325		84
Las Vegas Sands Corp *		8,846		425
Lear Corp		1,594		198
Leggett & Platt Inc		3,600		116
Lennar Corp, Cl A		6,789		614
Lennar Corp, Cl B		450		34
Leslie's Inc *		4,400		54
Lithia Motors Inc, Cl A		730		149
LKQ Corp		6,888		368
Lowe's Cos Inc		16,826		3,352
Lucid Group Inc *(A)		14,200		97
Lululemon Athletica Inc *		2,993		959
Macy's Inc		7,100		147
Marriott International Inc/MD, Cl A		7,155		1,065
Marriott Vacations Worldwide Corp		1,000		135
Mattel Inc *		9,300		166
McDonald's Corp		20,061		5,287
MGM Resorts International		8,753		293
Mister Car Wash Inc *		2,100		19
Mohawk Industries Inc *		1,432		146
Newell Brands Inc, Cl B		10,070		132
NIKE Inc, Cl B		33,244		3,890
Nordstrom Inc		3,000		48
Norwegian Cruise Line Holdings Ltd *		11,363		139
NVR Inc *		75		346
Ollie's Bargain Outlet Holdings Inc *		1,661		78
O'Reilly Automotive Inc *		1,650		1,393
Peloton Interactive Inc, Cl A *		7,927		63
Penn Entertainment Inc *		4,200		125
Penske Automotive Group Inc, Cl A		700		80
Petco Health & Wellness Co Inc, Cl A *		2,300		22
Planet Fitness Inc, Cl A *		2,200		173
Polaris Inc		1,531		155
Pool Corp		1,021		309
PulteGroup Inc		6,100		278
PVH Corp		1,849		130
QuantumScape Corp, Cl A *(A)		6,600		37
Ralph Lauren Corp, Cl A		1,084		115
RH *		553		148
Rivian Automotive Inc, Cl A *		14,200		262
Ross Stores Inc		9,244		1,073
Royal Caribbean Cruises Ltd *		6,023		298
Service Corp International/US		4,100		283
Six Flags Entertainment Corp *		2,100		49
Skechers USA Inc, Cl A *		3,653		153

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Starbucks Corp		31,101	$	3,085
Tapestry Inc		6,708		255
Target Corp, Cl A		12,602		1,878
Tempur Sealy International Inc		4,400		151
Tesla Inc *		70,024		8,626
Thor Industries Inc		1,400		106
TJX Cos Inc/The		31,459		2,504
Toll Brothers Inc		2,900		145
TopBuild Corp *		858		134
Tractor Supply Co		3,001		675
Travel + Leisure Co		2,263		82
Ulta Beauty Inc *		1,378		646
Under Armour Inc, Cl A *		4,815		49
Under Armour Inc, Cl C *		5,600		50
Vail Resorts Inc		1,070		255
VF Corp		9,364		259
Victoria's Secret & Co *		2,266		81
Wayfair Inc, Cl A *		2,023		67
Wendy's Co/The		4,600		104
Whirlpool Corp		1,438		203
Williams-Sonoma Inc		1,800		207
Wyndham Hotels & Resorts Inc		2,363		168
Wynn Resorts Ltd *		2,815		232
YETI Holdings Inc *		2,300		95
Yum! Brands Inc		7,609		975
				95,462
Consumer Staples — 6.7%
Albertsons Cos Inc, Cl A		4,300		89
Altria Group Inc		48,550		2,219
Archer-Daniels-Midland Co		14,788		1,373
BJ's Wholesale Club Holdings Inc *		3,600		238
Boston Beer Co Inc/The, Cl A *		240		79
Brown-Forman Corp, Cl A		1,240		82
Brown-Forman Corp, Cl B		4,922		323
Bunge Ltd		3,700		369
Campbell Soup Co		5,200		295
Casey's General Stores Inc		996		224
Church & Dwight Co Inc		6,610		533
Clorox Co/The		3,371		473
Coca-Cola Co/The		105,776		6,728
Colgate-Palmolive Co		22,479		1,771
Conagra Brands Inc		12,749		493
Constellation Brands Inc, Cl A		4,086		947
Costco Wholesale Corp		11,964		5,462
Coty Inc, Cl A *		9,339		80
Darling Ingredients Inc *		4,323		271
Estee Lauder Cos Inc/The, Cl A		6,180		1,533
Flowers Foods Inc		4,900		141
Freshpet Inc *		1,200		63
General Mills Inc		16,161		1,355
Grocery Outlet Holding Corp *		2,300		67

12

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hershey Co/The		3,942	$	913
Hormel Foods Corp		7,837		357
Ingredion Inc		1,710		168
J M Smucker Co/The		2,754		436
Kellogg Co		6,885		491
Keurig Dr Pepper Inc		23,285		830
Kimberly-Clark Corp		9,090		1,234
Kraft Heinz Co/The		18,949		772
Kroger Co/The		17,788		793
Lamb Weston Holdings Inc		3,900		349
McCormick & Co Inc/MD		6,782		562
Molson Coors Beverage Co, Cl B		4,695		242
Mondelez International Inc, Cl A		36,946		2,463
Monster Beverage Corp *		9,939		1,009
Olaplex Holdings Inc *		3,500		18
PepsiCo Inc		37,430		6,762
Performance Food Group Co *		4,100		239
Philip Morris International Inc		41,963		4,247
Pilgrim's Pride Corp *		1,300		31
Post Holdings Inc *		1,507		136
Procter & Gamble Co/The		64,030		9,704
Reynolds Consumer Products Inc		1,500		45
Seaboard Corp		6		23
Spectrum Brands Holdings Inc		1,057		64
Sysco Corp, Cl A		13,763		1,052
Tyson Foods Inc, Cl A		7,708		480
US Foods Holding Corp *		5,397		184
Walgreens Boots Alliance Inc		19,441		726
Walmart Inc		38,571		5,469
				65,007
Energy — 5.2%
Antero Midstream Corp		8,900		96
Antero Resources Corp *		7,700		238
APA Corp		8,600		401
Baker Hughes Co, Cl A		25,502		753
Cheniere Energy Inc		6,773		1,016
Chesapeake Energy Corp		3,300		311
Chevron Corp		52,433		9,411
ConocoPhillips		33,804		3,989
Coterra Energy Inc		21,314		524
Devon Energy Corp		17,661		1,086
Diamondback Energy Inc, Cl A		4,729		647
DT Midstream Inc		2,706		150
Enviva Inc		800		42
EOG Resources Inc		15,882		2,057
EQT Corp		10,067		341
Exxon Mobil Corp		111,747		12,326
Halliburton Co		24,345		958
Hess Corp		7,649		1,085
HF Sinclair Corp		3,900		202
Kinder Morgan Inc		53,834		973

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Marathon Oil Corp		17,192	$	465
Marathon Petroleum Corp		12,712		1,480
New Fortress Energy Inc, Cl A		1,500		64
NOV Inc		10,400		217
Occidental Petroleum Corp		21,523		1,356
ONEOK Inc		12,061		792
Ovintiv Inc		6,700		340
PDC Energy Inc, Cl A		2,500		159
Phillips 66		12,762		1,328
Pioneer Natural Resources Co		6,474		1,479
Range Resources Corp		6,700		168
Schlumberger Ltd, Cl A		38,275		2,046
Southwestern Energy Co *		29,800		174
Targa Resources Corp		6,100		448
Texas Pacific Land Corp		149		349
Valero Energy Corp		10,474		1,329
Williams Cos Inc/The		32,973		1,085
				49,885
Financials — 11.9%
Affiliated Managers Group Inc		1,071		170
Aflac Inc		16,746		1,205
AGNC Investment Corp ‡		15,628		162
Allstate Corp/The		7,180		974
Ally Financial Inc		8,158		199
American Express Co		16,314		2,410
American Financial Group Inc/OH		1,843		253
American International Group Inc		20,103		1,271
Ameriprise Financial Inc		2,836		883
Annaly Capital Management Inc ‡		12,593		265
Aon PLC, Cl A		5,547		1,665
Apollo Global Management Inc		13,147		839
Arch Capital Group Ltd *		9,589		602
Ares Management Corp, Cl A		4,200		287
Arthur J Gallagher & Co		5,605		1,057
Assurant Inc		1,400		175
Assured Guaranty Ltd		1,514		94
Axis Capital Holdings Ltd		2,023		110
Bank of America Corp		190,202		6,300
Bank of Hawaii Corp		1,048		81
Bank of New York Mellon Corp/The		19,885		905
Bank OZK		2,900		116
Berkshire Hathaway Inc, Cl B *		48,920		15,111
BlackRock Inc		4,069		2,883
Blackstone Inc, Cl A		18,999		1,410
Blue Owl Capital Inc, Cl A		10,800		115
BOK Financial Corp		800		83
Brighthouse Financial Inc *		1,900		97
Brown & Brown Inc		6,300		359
Capital One Financial Corp		10,363		963
Carlyle Group Inc/The		5,600		167
Cboe Global Markets Inc		2,900		364

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

13

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Charles Schwab Corp/The		41,127	$	3,424
Chubb Ltd		11,310		2,495
Cincinnati Financial Corp		4,100		420
Citigroup Inc		52,480		2,374
Citizens Financial Group Inc		13,259		522
CME Group Inc, Cl A		9,733		1,637
CNA Financial Corp		752		32
Coinbase Global Inc, Cl A *(A)		4,400		156
Comerica Inc		3,453		231
Commerce Bancshares Inc/MO		3,024		206
Corebridge Financial		2,200		44
Credit Acceptance Corp, Cl A *		136		65
Cullen/Frost Bankers Inc		1,614		216
Discover Financial Services		7,371		721
East West Bancorp Inc		3,800		250
Equitable Holdings Inc		9,900		284
Erie Indemnity Co, Cl A		656		163
Evercore Inc, Cl A		983		107
Everest Re Group Ltd		1,016		337
Eversource Energy		9,298		780
F&G Annuities & Life Inc		476		10
FactSet Research Systems Inc		985		395
Fidelity National Financial Inc		7,010		264
Fifth Third Bancorp		18,500		607
First American Financial Corp		2,700		141
First Citizens BancShares Inc/NC, Cl A		319		242
First Hawaiian Inc		3,500		91
First Horizon Corp		14,400		353
First Republic Bank/CA		4,973		606
FNB Corp/PA		9,200		120
Franklin Resources Inc		7,700		203
Globe Life Inc		2,401		289
Goldman Sachs Group Inc/The		8,940		3,070
Hanover Insurance Group Inc/The, Cl A		926		125
Hartford Financial Services Group Inc/The		8,559		649
Huntington Bancshares Inc/OH		38,938		549
Interactive Brokers Group Inc, Cl A		2,521		182
Intercontinental Exchange Inc		14,912		1,530
Invesco Ltd		10,062		181
Janus Henderson Group PLC		3,600		85
Jefferies Financial Group Inc		5,400		185
JPMorgan Chase & Co		79,045		10,600
Kemper Corp, Cl A		1,755		86
KeyCorp		25,288		441
KKR & Co Inc		15,500		720
Lazard Ltd, Cl A		2,300		80
Lincoln National Corp		4,477		138
Loews Corp		5,289		309
LPL Financial Holdings Inc		2,192		474
M&T Bank Corp		4,677		678
Markel Corp *		360		474
MarketAxess Holdings Inc		975		272

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Marsh & McLennan Cos Inc		13,395	$	2,217
MetLife Inc		17,815		1,289
MGIC Investment Corp		8,200		107
Moody's Corp		4,356		1,214
Morgan Stanley		33,362		2,836
Morningstar Inc, Cl A		700		152
MSCI Inc, Cl A		2,087		971
Nasdaq Inc, Cl A		9,300		571
New York Community Bancorp Inc		17,900		154
Northern Trust Corp		5,550		491
Old Republic International Corp		7,500		181
OneMain Holdings Inc, Cl A		3,181		106
PacWest Bancorp		3,000		69
Pinnacle Financial Partners Inc		2,000		147
PNC Financial Services Group Inc/The		10,956		1,730
Popular Inc		1,900		126
Primerica Inc		981		139
Principal Financial Group Inc, Cl A		6,534		548
Progressive Corp/The		15,807		2,050
Prosperity Bancshares Inc		2,300		167
Prudential Financial Inc		9,962		991
Raymond James Financial Inc		5,305		567
Regions Financial Corp		25,412		548
Reinsurance Group of America Inc, Cl A		1,824		259
RenaissanceRe Holdings Ltd		1,175		216
Rithm Capital Corp ‡		11,640		95
Robinhood Markets Inc, Cl A *		14,900		121
Rocket Cos Inc, Cl A		3,700		26
Ryan Specialty Holdings Inc, Cl A *		2,200		91
S&P Global Inc		8,851		2,965
SEI Investments Co †		2,800		163
Signature Bank/New York NY, Cl B		1,706		197
SLM Corp		6,540		109
SoFi Technologies Inc *		21,300		98
Starwood Property Trust Inc ‡		7,600		139
State Street Corp		9,909		769
Stifel Financial Corp		2,700		158
SVB Financial Group, Cl B *		1,591		366
Synchrony Financial		12,168		400
Synovus Financial Corp		3,900		146
T Rowe Price Group Inc		5,971		651
TFS Financial Corp		1,417		20
Tradeweb Markets Inc, Cl A		2,900		188
Travelers Cos Inc/The		6,370		1,194
Truist Financial Corp		36,027		1,550
Umpqua Holdings Corp		5,819		104
Unum Group		5,275		216
Upstart Holdings Inc *(A)		2,000		26
US Bancorp		36,380		1,587
UWM Holdings Corp (A)		2,800		9
Virtu Financial Inc, Cl A		2,800		57
Voya Financial Inc		2,600		160

14

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
W R Berkley Corp		5,550	$	403
Webster Financial Corp		4,568		216
Wells Fargo & Co		102,715		4,241
Western Alliance Bancorp		2,800		167
White Mountains Insurance Group Ltd		79		112
Willis Towers Watson PLC		2,904		710
Wintrust Financial Corp		1,600		135
Zions Bancorp NA		4,000		197
				115,820
Health Care — 15.4%
10X Genomics Inc, Cl A *		2,498		91
Abbott Laboratories		46,433		5,098
AbbVie Inc		47,885		7,739
Acadia Healthcare Co Inc, Cl A *		2,400		198
Agilent Technologies Inc		8,054		1,205
agilon health Inc *		5,070		82
Align Technology Inc *		2,151		454
Alnylam Pharmaceuticals Inc *		3,327		791
Amedisys Inc *		900		75
AmerisourceBergen Corp, Cl A		4,195		695
Amgen Inc, Cl A		14,445		3,794
Avantor Inc *		16,220		342
Azenta Inc *		1,900		111
Baxter International Inc		13,665		696
Becton Dickinson and Co		7,709		1,960
Biogen Inc *		3,859		1,069
BioMarin Pharmaceutical Inc *		4,967		514
Bio-Rad Laboratories Inc, Cl A *		556		234
Bio-Techne Corp		4,196		348
Boston Scientific Corp *		38,638		1,788
Bristol-Myers Squibb Co		57,736		4,154
Bruker Corp		2,900		198
Cardinal Health Inc		7,200		553
Catalent Inc *		4,923		222
Centene Corp *		15,381		1,261
Certara Inc *		3,100		50
Charles River Laboratories International Inc *		1,403		306
Chemed Corp		392		200
Cigna Corp		8,150		2,700
Cooper Cos Inc/The, Cl A		1,368		452
CVS Health Corp		35,508		3,309
Danaher Corp, Cl A		17,534		4,654
DaVita Inc *		1,500		112
Definitive Healthcare Corp, Cl A *		600		7
DENTSPLY SIRONA Inc		5,800		185
Dexcom Inc *		10,472		1,186
Doximity Inc, Cl A *		2,900		97
Edwards Lifesciences Corp, Cl A *		16,747		1,249
Elanco Animal Health Inc *		11,877		145
Elevance Health Inc		6,532		3,351

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Eli Lilly & Co		22,816	$	8,347
Encompass Health Corp		2,600		155
Enhabit Inc *		1,300		17
Enovis Corp *		1,266		68
Envista Holdings Corp *		4,300		145
Exact Sciences Corp *		4,800		238
Exelixis Inc *		8,200		131
Gilead Sciences Inc		34,044		2,923
Globus Medical Inc, Cl A *		2,100		156
Guardant Health Inc *		2,609		71
HCA Healthcare Inc		5,904		1,417
Henry Schein Inc *		3,647		291
Hologic Inc *		6,700		501
Horizon Therapeutics Plc *		6,000		683
Humana Inc		3,404		1,743
ICU Medical Inc *		519		82
IDEXX Laboratories Inc *		2,255		920
Illumina Inc *		4,228		855
Incyte Corp *		4,943		397
Insulet Corp *		1,919		565
Integra LifeSciences Holdings Corp *		1,900		107
Intuitive Surgical Inc *		9,583		2,543
Ionis Pharmaceuticals Inc *		3,700		140
IQVIA Holdings Inc *		5,005		1,025
Jazz Pharmaceuticals PLC *		1,680		268
Johnson & Johnson		71,347		12,603
Laboratory Corp of America Holdings		2,401		565
Maravai LifeSciences Holdings Inc, Cl A *		3,000		43
Masimo Corp *		1,300		192
McKesson Corp		3,842		1,441
Medtronic PLC		36,203		2,814
Merck & Co Inc		68,572		7,608
Mettler-Toledo International Inc *		593		857
Mirati Therapeutics Inc *		1,100		50
Moderna Inc *		8,981		1,613
Molina Healthcare Inc *		1,595		527
Natera Inc *		2,600		104
Neurocrine Biosciences Inc *		2,584		309
Novavax Inc *		2,000		21
Novocure Ltd *		2,775		204
Oak Street Health Inc *		3,200		69
Organon & Co		6,770		189
Penumbra Inc *		1,000		222
PerkinElmer Inc		3,441		482
Perrigo Co PLC		3,493		119
Pfizer Inc		153,075		7,843
Premier Inc, Cl A		3,200		112
QIAGEN NV *		6,200		309
Quest Diagnostics Inc		3,100		485
QuidelOrtho Corp *		1,300		111
Regeneron Pharmaceuticals Inc *		2,813		2,030
Repligen Corp *		1,550		262

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

15

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ResMed Inc		3,953	$	823
Royalty Pharma PLC, Cl A		10,100		399
Sarepta Therapeutics Inc *		2,300		298
Seagen Inc *		3,707		476
Signify Health Inc, Cl A *		2,300		66
Sotera Health Co *		2,700		22
STERIS PLC		2,740		506
Stryker Corp		9,498		2,322
Syneos Health Inc, Cl A *		2,659		98
Tandem Diabetes Care Inc *		1,662		75
Teladoc Health Inc *		4,310		102
Teleflex Inc		1,239		309
Tenet Healthcare Corp *		2,800		137
Thermo Fisher Scientific Inc		10,647		5,863
Ultragenyx Pharmaceutical Inc *		1,700		79
United Therapeutics Corp *		1,172		326
UnitedHealth Group Inc		25,385		13,459
Universal Health Services Inc, Cl B		1,675		236
Veeva Systems Inc, Cl A *		3,768		608
Vertex Pharmaceuticals Inc *		6,896		1,991
Viatris Inc, Cl W *		32,930		366
Waters Corp *		1,599		548
West Pharmaceutical Services Inc		2,028		477
Zimmer Biomet Holdings Inc		5,722		730
Zoetis Inc, Cl A		12,725		1,865
				148,828
Industrials — 9.3%
3M Co		15,052		1,805
A O Smith Corp		3,400		195
Acuity Brands Inc		919		152
Advanced Drainage Systems Inc		1,700		139
AECOM		3,500		297
AGCO Corp		1,700		236
Air Lease Corp, Cl A		2,800		108
Alaska Air Group Inc *		3,400		146
Allegion PLC		2,350		247
Allison Transmission Holdings Inc		2,500		104
American Airlines Group Inc *		17,072		217
AMETEK Inc		6,283		878
Armstrong World Industries Inc		1,200		82
Avis Budget Group Inc *		800		131
Axon Enterprise Inc *		1,843		306
AZEK Co Inc/The, Cl A *		3,000		61
Boeing Co/The *		14,838		2,827
Booz Allen Hamilton Holding Corp, Cl A		3,540		370
Builders FirstSource Inc *		4,100		266
BWX Technologies Inc, Cl W		2,500		145
CACI International Inc, Cl A *		592		178
Carlisle Cos Inc		1,424		336
Carrier Global Corp		22,552		930
Caterpillar Inc, Cl A		14,067		3,370

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CH Robinson Worldwide Inc		3,255	$	298
ChargePoint Holdings Inc *(A)		6,800		65
Cintas Corp		2,301		1,039
Clarivate PLC *		12,400		103
Clean Harbors Inc *		1,400		160
Copa Holdings SA, Cl A *		733		61
Copart Inc *		11,528		702
Core & Main Inc, Cl A *		2,000		39
CoStar Group Inc *		10,900		842
Crane Holdings Co		1,300		131
CSX Corp		56,800		1,760
Cummins Inc		3,844		931
Curtiss-Wright Corp		1,000		167
Deere & Co		7,462		3,199
Delta Air Lines Inc, Cl A *		17,421		572
Donaldson Co Inc, Cl A		3,300		194
Dover Corp		3,851		521
Driven Brands Holdings Inc *		1,500		41
Dun & Bradstreet Holdings Inc		6,900		85
Eaton Corp PLC		10,811		1,697
Emerson Electric Co		16,046		1,541
Equifax Inc		3,279		637
Esab Corp		1,366		64
Expeditors International of Washington Inc		4,300		447
Fastenal Co, Cl A		15,587		738
FedEx Corp		6,560		1,136
Flowserve Corp		3,400		104
Fortive Corp		9,559		614
Fortune Brands Innovations Inc		3,461		198
FTI Consulting Inc *		952		151
Gates Industrial Corp PLC *		2,600		30
Generac Holdings Inc *		1,700		171
General Dynamics Corp		6,555		1,626
General Electric Co		29,714		2,490
Graco Inc		4,500		303
GXO Logistics Inc *		2,733		117
Hayward Holdings Inc *		2,000		19
HEICO Corp		1,250		192
HEICO Corp, Cl A		2,100		252
Hertz Global Holdings Inc *		5,400		83
Hexcel Corp, Cl A		2,200		129
Honeywell International Inc		18,251		3,911
Howmet Aerospace Inc		10,000		394
Hubbell Inc, Cl B		1,505		353
Huntington Ingalls Industries Inc, Cl A		1,027		237
IAA Inc *		3,600		144
IDEX Corp		2,103		480
Illinois Tool Works Inc		8,289		1,826
Ingersoll Rand Inc		11,049		577
ITT Inc		2,248		182
Jacobs Solutions Inc		3,495		420
JB Hunt Transport Services Inc		2,210		385

16

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
JetBlue Airways Corp *		8,197	$	53
Johnson Controls International plc		18,626		1,192
KBR Inc		3,700		195
Kirby Corp *		1,600		103
Knight-Swift Transportation Holdings Inc, Cl A		4,227		222
L3Harris Technologies Inc		5,197		1,082
Landstar System Inc		992		162
Leidos Holdings Inc		3,700		389
Lennox International Inc		878		210
Lincoln Electric Holdings Inc		1,542		223
Lockheed Martin Corp		6,388		3,108
Lyft Inc, Cl A *		8,300		91
ManpowerGroup Inc		1,388		116
Masco Corp		6,000		280
MasTec Inc *		1,600		137
Masterbrand Inc *		3,461		26
MDU Resources Group Inc		5,300		161
Mercury Systems Inc *		1,500		67
Middleby Corp/The *		1,439		193
MSA Safety Inc		958		138
MSC Industrial Direct Co Inc, Cl A		1,179		96
Nordson Corp		1,543		367
Norfolk Southern Corp		6,315		1,556
Northrop Grumman Corp		3,931		2,145
nVent Electric PLC		4,400		169
Old Dominion Freight Line Inc, Cl A		2,670		758
Oshkosh Corp		1,800		159
Otis Worldwide Corp		11,226		879
Owens Corning		2,560		218
PACCAR Inc		9,255		916
Parker-Hannifin Corp, Cl A		3,456		1,006
Pentair PLC		4,400		198
Plug Power Inc *		13,800		171
Quanta Services Inc		3,900		556
Raytheon Technologies Corp		39,797		4,016
Regal Rexnord Corp		1,800		216
Republic Services Inc		5,546		715
Robert Half International Inc		2,900		214
Rockwell Automation Inc		3,149		811
Rollins Inc		6,100		223
RXO Inc *		2,733		47
Ryder System Inc		1,300		109
Schneider National Inc, Cl B		1,500		35
Science Applications International Corp		1,500		166
Sensata Technologies Holding PLC		4,100		166
SiteOne Landscape Supply Inc *		1,152		135
Snap-on Inc		1,479		338
Southwest Airlines Co, Cl A		16,044		540
Spirit AeroSystems Holdings Inc, Cl A		2,700		80
Stanley Black & Decker Inc		3,957		297
Stericycle Inc, Cl A *		2,400		120

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sunrun Inc *		5,409	$	130
Tetra Tech Inc		1,400		203
Textron Inc		5,638		399
Timken Co/The		1,700		120
Toro Co/The		2,800		317
Trane Technologies PLC		6,220		1,046
TransDigm Group Inc		1,425		897
TransUnion		5,100		289
Trex Co Inc *		2,900		123
Uber Technologies Inc *		52,029		1,287
U-Haul Holding Co		237		14
U-Haul Holding Co, Cl B		2,133		117
Union Pacific Corp		16,636		3,445
United Airlines Holdings Inc *		8,673		327
United Parcel Service Inc, Cl B		19,920		3,463
United Rentals Inc *		1,888		671
Univar Solutions Inc *		4,500		143
Valmont Industries Inc		559		185
Verisk Analytics Inc, Cl A		4,249		750
Vertiv Holdings Co, Cl A		7,900		108
Waste Management Inc		11,150		1,749
Watsco Inc		876		219
WESCO International Inc *		1,200		150
Westinghouse Air Brake Technologies Corp		4,866		486
WillScot Mobile Mini Holdings Corp, Cl A *		5,500		248
Woodward Inc		1,542		149
WW Grainger Inc		1,211		674
XPO Inc *		2,733		91
Xylem Inc/NY		4,838		535
				89,989
Information Technology — 24.9%
Accenture PLC, Cl A		17,179		4,584
Adobe Inc *		12,603		4,241
Advanced Micro Devices Inc *		43,723		2,832
Affirm Holdings Inc, Cl A *		6,100		59
Akamai Technologies Inc *		4,200		354
Allegro MicroSystems Inc *		1,800		54
Alteryx Inc, Cl A *		1,536		78
Amdocs Ltd		3,300		300
Amphenol Corp, Cl A		15,832		1,205
Analog Devices Inc		13,937		2,286
ANSYS Inc *		2,375		574
Apple Inc		407,311		52,922
Applied Materials Inc		23,297		2,269
AppLovin Corp, Cl A *		6,000		63
Arista Networks Inc *		6,652		807
Arrow Electronics Inc, Cl A *		1,731		181
Aspen Technology Inc *		731		150
Atlassian Corp Ltd, Cl A *		3,843		495
Autodesk Inc, Cl A *		5,882		1,099
Automatic Data Processing Inc		11,274		2,693

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

17

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Avnet Inc		2,500	$	104
Bentley Systems Inc, Cl B		4,600		170
Bill.com Holdings Inc *		2,741		299
Black Knight Inc *		4,100		253
Block Inc, Cl A *		14,553		915
Broadcom Inc		10,701		5,983
Broadridge Financial Solutions Inc		3,125		419
Cadence Design Systems Inc *		7,402		1,189
CCC Intelligent Solutions Holdings Inc *		4,500		39
CDW Corp/DE		3,645		651
Ceridian HCM Holding Inc *		3,655		234
Ciena Corp *		3,900		199
Cirrus Logic Inc *		1,500		112
Cisco Systems Inc		111,281		5,301
Cloudflare Inc, Cl A *		7,700		348
Cognex Corp		4,700		221
Cognizant Technology Solutions Corp, Cl A		13,861		793
Coherent Corp *		3,385		119
Concentrix Corp		1,200		160
Confluent Inc, Cl A *		3,300		73
Corning Inc, Cl B		20,514		655
Coupa Software Inc *		2,012		159
Crowdstrike Holdings Inc, Cl A *		5,741		605
Datadog Inc, Cl A *		7,200		529
Dell Technologies Inc, Cl C		6,887		277
DocuSign Inc, Cl A *		5,320		295
Dolby Laboratories Inc, Cl A		1,653		117
DoubleVerify Holdings Inc, Cl Rights *		1,800		40
Dropbox Inc, Cl A *		7,300		163
DXC Technology Co *		6,081		161
Dynatrace Inc *		5,300		203
Elastic NV *		2,000		103
Enphase Energy Inc *		3,540		938
Entegris Inc		4,000		262
EPAM Systems Inc *		1,492		489
Euronet Worldwide Inc *		1,300		123
F5 Inc, Cl A *		1,581		227
Fair Isaac Corp *		662		396
Fidelity National Information Services Inc, Cl B		16,119		1,094
First Solar Inc *		2,900		434
Fiserv Inc, Cl A *		15,928		1,610
Five9 Inc *		1,900		129
FleetCor Technologies Inc *		1,911		351
Fortinet Inc *		17,535		857
Gartner Inc *		2,125		714
Gen Digital Inc		15,201		326
Genpact Ltd		4,900		227
Global Payments Inc		7,277		723
GLOBALFOUNDRIES Inc *(A)		1,700		92
Globant SA *		1,153		194
GoDaddy Inc, Cl A *		4,225		316

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Guidewire Software Inc, Cl Z *		2,182	$	137
Hewlett Packard Enterprise Co		34,907		557
HP Inc		27,401		736
HubSpot Inc *		1,271		368
Informatica Inc, Cl A *		900		15
Intel Corp		110,876		2,930
International Business Machines Corp		24,437		3,443
Intuit Inc		7,499		2,919
IPG Photonics Corp *		872		83
Jabil Inc		3,600		246
Jack Henry & Associates Inc		1,994		350
Jamf Holding Corp *		1,790		38
Juniper Networks Inc		8,500		272
Keysight Technologies Inc *		4,832		827
KLA Corp		3,895		1,469
Kyndryl Holdings Inc *		5,177		58
Lam Research Corp		3,707		1,558
Lattice Semiconductor Corp *		3,600		234
Littelfuse Inc		700		154
Lumentum Holdings Inc *		1,900		99
Manhattan Associates Inc *		1,705		207
Marvell Technology Inc		23,059		854
Mastercard Inc, Cl A		23,095		8,031
Microchip Technology Inc		14,450		1,015
Micron Technology Inc		29,473		1,473
Microsoft Corp		202,779		48,631
MKS Instruments Inc		1,500		127
MongoDB Inc, Cl A *		1,764		347
Monolithic Power Systems Inc		1,184		419
Motorola Solutions Inc		4,464		1,150
National Instruments Corp		3,527		130
nCino inc *		1,900		50
NCR Corp *		3,423		80
NetApp Inc		5,800		348
New Relic Inc *		1,400		79
Nutanix Inc, Cl A *		6,259		163
NVIDIA Corp		65,223		9,532
Okta Inc, Cl A *		4,016		274
ON Semiconductor Corp *		11,757		733
Oracle Corp, Cl B		41,393		3,384
Palantir Technologies Inc, Cl A *		50,020		321
Palo Alto Networks Inc *		7,923		1,106
Paychex Inc		8,790		1,016
Paycom Software Inc *		1,366		424
Paycor HCM Inc *		1,400		34
Paylocity Holding Corp *		1,035		201
PayPal Holdings Inc *		30,920		2,202
Pegasystems Inc		1,100		38
Procore Technologies Inc *		1,900		90
PTC Inc *		2,865		344
Pure Storage Inc, Cl A *		7,600		203
Qorvo Inc *		2,724		247

18

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
QUALCOMM Inc		30,357	$	3,337
RingCentral Inc, Cl A *		2,155		76
Roper Technologies Inc		2,844		1,229
Salesforce Inc *		26,104		3,461
SentinelOne Inc, Cl A *		5,300		77
ServiceNow Inc *		5,443		2,113
Shift4 Payments Inc, Cl A *		1,300		73
Skyworks Solutions Inc		4,326		394
Smartsheet Inc, Cl A *		3,300		130
Snowflake Inc, Cl A *		8,300		1,191
Splunk Inc *		4,382		377
SS&C Technologies Holdings Inc		5,900		307
Synopsys Inc *		4,167		1,331
TD SYNNEX Corp		1,100		104
Teledyne Technologies Inc *		1,294		518
Teradata Corp *		2,697		91
Teradyne Inc		4,254		372
Texas Instruments Inc		24,557		4,057
Thoughtworks Holding Inc *		2,400		24
Toast Inc, Cl A *		6,700		121
Trimble Inc *		6,600		334
Twilio Inc, Cl A *		4,758		233
Tyler Technologies Inc *		1,160		374
Ubiquiti Inc		169		46
UiPath Inc, Cl A *		10,000		127
Unity Software Inc *		6,653		190
Universal Display Corp		1,142		123
VeriSign Inc *		2,548		523
Viasat Inc *		1,900		60
Visa Inc, Cl A		44,619		9,270
VMware Inc, Cl A *		5,775		709
Vontier Corp		4,463		86
Western Digital Corp *		8,692		274
Western Union Co/The		10,600		146
WEX Inc *		1,195		196
Wix.com Ltd *		1,500		115
Wolfspeed Inc *		3,330		230
Workday Inc, Cl A *		5,439		910
Zebra Technologies Corp, Cl A *		1,384		355
Zoom Video Communications Inc, Cl A *		6,900		467
Zscaler Inc *		2,264		253
				241,787
Materials — 2.9%
Air Products and Chemicals Inc		5,985		1,845
Albemarle Corp		3,220		698
Alcoa Corp		4,700		214
Amcor PLC		40,100		478
AptarGroup Inc		1,800		198
Ardagh Metal Packaging SA		5,550		27
Ashland Inc		1,400		151
Avery Dennison Corp		2,166		392

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Axalta Coating Systems Ltd *		6,000	$	153
Ball Corp		8,235		421
Berry Global Group Inc		3,377		204
Celanese Corp, Cl A		2,938		300
CF Industries Holdings Inc		5,237		446
Chemours Co/The		4,200		129
Cleveland-Cliffs Inc *		13,500		218
Corteva Inc		19,434		1,142
Crown Holdings Inc		3,100		255
Dow Inc		19,075		961
DuPont de Nemours Inc		13,638		936
Eagle Materials Inc		959		127
Eastman Chemical Co		3,232		263
Ecolab Inc		6,688		974
Element Solutions Inc		6,100		111
FMC Corp		3,410		426
Freeport-McMoRan Inc, Cl B		38,602		1,467
Ginkgo Bioworks Holdings Inc *		22,000		37
Graphic Packaging Holding Co		8,300		185
Huntsman Corp		5,105		140
International Flavors & Fragrances Inc		6,869		720
International Paper Co		9,591		332
Linde PLC		13,400		4,371
Louisiana-Pacific Corp		1,900		112
LyondellBasell Industries NV, Cl A		6,961		578
Martin Marietta Materials Inc, Cl A		1,716		580
Mosaic Co/The		9,200		404
MP Materials Corp *		2,400		58
NewMarket Corp		182		57
Newmont Corp		21,555		1,017
Nucor Corp		6,941		915
Olin Corp		3,500		185
Packaging Corp of America		2,464		315
PPG Industries Inc		6,388		803
Reliance Steel & Aluminum Co		1,629		330
Royal Gold Inc, Cl A		1,747		197
RPM International Inc		3,400		331
Scotts Miracle-Gro Co/The, Cl A		1,077		52
Sealed Air Corp		3,900		195
Sherwin-Williams Co/The, Cl A		6,442		1,529
Silgan Holdings Inc		2,230		116
Sonoco Products Co		2,600		158
Southern Copper Corp		2,300		139
SSR Mining Inc		5,700		89
Steel Dynamics Inc		4,549		444
United States Steel Corp		6,200		155
Valvoline Inc		4,800		157
Vulcan Materials Co		3,639		637
Westlake Corp		832		85
Westrock Co		6,700		236
				28,195

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

19

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 3.1%
Alexandria Real Estate Equities Inc ‡		4,348	$	633
American Homes 4 Rent, Cl A ‡		8,200		247
American Tower Corp, Cl A ‡		12,584		2,666
Americold Realty Trust Inc ‡		7,100		201
Apartment Income REIT Corp ‡		4,165		143
AvalonBay Communities Inc ‡		3,759		607
Boston Properties Inc ‡		4,162		281
Brixmor Property Group Inc ‡		7,900		179
Camden Property Trust ‡		2,769		310
CBRE Group Inc, Cl A *		8,500		654
Cousins Properties Inc ‡		4,000		101
Crown Castle Inc ‡		11,736		1,592
CubeSmart ‡		5,900		237
Digital Realty Trust Inc, Cl A ‡		7,773		779
Douglas Emmett Inc ‡		4,500		71
EastGroup Properties Inc ‡		1,100		163
EPR Properties, Cl A ‡		1,900		72
Equinix Inc ‡		2,512		1,645
Equity LifeStyle Properties Inc ‡		4,800		310
Equity Residential ‡		10,083		595
Essex Property Trust Inc ‡		1,817		385
Extra Space Storage Inc ‡		3,640		536
Federal Realty Investment Trust ‡		2,146		217
First Industrial Realty Trust Inc ‡		3,600		174
Gaming and Leisure Properties Inc ‡		6,610		344
Healthcare Realty Trust Inc, Cl A ‡		10,300		198
Healthpeak Properties Inc ‡		14,670		368
Highwoods Properties Inc ‡		2,778		78
Host Hotels & Resorts Inc ‡		18,802		302
Howard Hughes Corp/The *‡		963		74
Hudson Pacific Properties Inc ‡		3,800		37
Invitation Homes Inc ‡		16,600		492
Iron Mountain Inc ‡		7,800		389
JBG SMITH Properties ‡		2,800		53
Jones Lang LaSalle Inc *‡		1,303		208
Kilroy Realty Corp ‡		3,100		120
Kimco Realty Corp ‡		16,405		347
Lamar Advertising Co, Cl A ‡		2,300		217
Life Storage Inc ‡		2,251		222
Medical Properties Trust Inc ‡		15,735		175
Mid-America Apartment Communities Inc ‡		3,100		487
National Retail Properties Inc ‡		4,900		224
National Storage Affiliates Trust ‡		2,300		83
Omega Healthcare Investors Inc ‡		6,245		175
Opendoor Technologies Inc *‡		12,400		14
Park Hotels & Resorts Inc ‡		5,800		69
Prologis Inc ‡		24,912		2,808
Public Storage ‡		4,256		1,192
Rayonier Inc ‡		4,000		132
Realty Income Corp ‡		17,039		1,081
Regency Centers Corp ‡		4,600		287

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Rexford Industrial Realty Inc ‡		4,900	$	268
SBA Communications Corp, Cl A ‡		2,937		823
Simon Property Group Inc ‡		8,835		1,038
SL Green Realty Corp ‡		1,830		62
Spirit Realty Capital Inc ‡		3,678		147
STORE Capital Corp ‡		6,900		221
Sun Communities Inc ‡		3,283		469
UDR Inc ‡		8,800		341
Ventas Inc ‡		10,890		491
VICI Properties Inc ‡		26,094		845
Vornado Realty Trust ‡		4,600		96
Welltower Inc ‡		12,800		839
WeWork Inc, Cl A *‡		3,500		5
Weyerhaeuser Co ‡		19,797		614
WP Carey Inc ‡		5,590		437
Zillow Group Inc, Cl A *‡		1,600		50
Zillow Group Inc, Cl C *‡		4,400		142
				29,862
Utilities — 2.9%
AES Corp/The		18,100		520
Alliant Energy Corp		6,821		377
Ameren Corp		7,025		625
American Electric Power Co Inc		13,929		1,322
American Water Works Co Inc		4,965		757
Atmos Energy Corp		3,766		422
Avangrid Inc		1,900		82
Brookfield Renewable Corp, Cl A		3,400		94
CenterPoint Energy Inc		17,155		514
CMS Energy Corp		7,910		501
Consolidated Edison Inc		9,579		913
Constellation Energy Corp		8,813		760
Dominion Energy Inc		22,602		1,386
DTE Energy Co		5,213		613
Duke Energy Corp		20,912		2,154
Edison International		10,249		652
Entergy Corp		5,489		617
Essential Utilities Inc		6,300		301
Evergy Inc		6,017		379
Exelon Corp		26,939		1,165
FirstEnergy Corp		14,700		616
Hawaiian Electric Industries Inc		2,800		117
IDACORP Inc, Cl A		1,400		151
National Fuel Gas Co		2,300		146
NextEra Energy Inc		53,755		4,494
NiSource Inc		10,900		299
NRG Energy Inc		6,300		200
OGE Energy Corp		5,300		210
PG&E Corp *		44,706		727
Pinnacle West Capital Corp		3,000		228
PPL Corp		20,003		584
Public Service Enterprise Group Inc		13,504		827

20

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Large Cap Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sempra Energy		8,531	$	1,318
Southern Co/The		29,462		2,104
UGI Corp		5,530		205
Vistra Corp		10,869		252
WEC Energy Group Inc		8,584		805
Xcel Energy Inc		14,790		1,037
				28,474
Total Common Stock
(Cost $760,677) ($ Thousands)				961,003

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.1%
SEI Liquidity Fund, LP
4.240% **†(B)		735,839	$	736
Total Affiliated Partnership
(Cost $736) ($ Thousands)				736
CASH EQUIVALENT — 0.9%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		8,997,392		8,997
Total Cash Equivalent
(Cost $8,997) ($ Thousands)				8,997
Total Investments in Securities — 100.1%
(Cost $770,410) ($ Thousands)			$	970,736

A list of the open futures contracts held by the Fund at December 31, 2022 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		47		Mar-2023	$	9,372	$	9,073	$	(299	)
S&P Mid Cap 400 Index E-MINI		3		Mar-2023		754		733		(21	)
					$	10,126	$	9,806	$	(320	)

	Percentages are based on Net Assets of $970,050 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $761 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $736 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Investments Co	$	137	$	—	$	—			$ —	$	26	$	163	$	1	$	—
SEI Liquidity Fund, LP		855		1,182		(1,302	)		—		1		736		18		—
SEI Daily Income Trust, Government Fund, Cl F		5,327		38,089		(34,419	)		—		—		8,997		62		—
Totals	$	6,319	$	39,271	$	(35,721	)	$	—	$	27	$	9,896	$	81	$	—

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

See “Glossary for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

21

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Large Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 99.5%
Communication Services — 4.5%
Alphabet Inc, Cl A *		524,280	$	46,257
Alphabet Inc, Cl C *		456,960		40,546
AT&T Inc		209,514		3,857
BCE Inc		213,770		9,395
Charter Communications Inc, Cl A *		12,696		4,305
Comcast Corp, Cl A		240,091		8,396
Electronic Arts Inc		44,812		5,475
Meta Platforms Inc, Cl A *		135,757		16,337
Omnicom Group Inc		79,912		6,518
Paramount Global, Cl B		245,524		4,145
TEGNA Inc		153,973		3,263
Verizon Communications Inc		97,068		3,825
Walt Disney Co/The *		161,054		13,992
Warner Bros Discovery Inc *		82,533		783
				167,094
Consumer Discretionary — 10.7%
Amazon.com Inc, Cl A *		368,960		30,993
AutoZone Inc *		16,513		40,724
Best Buy Co Inc		185,088		14,846
Booking Holdings Inc *		2,537		5,113
BorgWarner Inc		89,239		3,592
Brinker International Inc *		141,821		4,526
Darden Restaurants Inc		3,127		432
Dick's Sporting Goods Inc		94,331		11,347
Dollar General Corp		192,477		47,397
Domino's Pizza Inc		16,892		5,851
DR Horton Inc		16,198		1,444
eBay Inc		127,055		5,269
Foot Locker Inc, Cl A		65,687		2,482
Genuine Parts Co		79,642		13,819
Goodyear Tire & Rubber Co/The *		406,438		4,125
Grand Canyon Education Inc *		9,300		983
Harley-Davidson Inc, Cl A		88,020		3,662
Home Depot Inc/The		28,380		8,964
Lear Corp		50,010		6,202
Lowe's Cos Inc		328,236		65,398
Magna International Inc, Cl A		19,822		1,114
NIKE Inc, Cl B		357,743		41,859
O'Reilly Automotive Inc *		1,906		1,609
PulteGroup Inc		251,522		11,452
Ross Stores Inc		102,513		11,899
Royal Caribbean Cruises Ltd *		81,005		4,004
Starbucks Corp		68,046		6,750
Target Corp, Cl A		56,539		8,427
TJX Cos Inc/The		374,562		29,815
TopBuild Corp *		31,775		4,972
Whirlpool Corp		59,551		8,424
				407,494

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 7.9%
Altria Group Inc		257,075	$	11,751
Archer-Daniels-Midland Co		50,878		4,724
Coca-Cola Co/The		123,765		7,873
Conagra Brands Inc		354,894		13,734
Constellation Brands Inc, Cl A		10,975		2,544
Costco Wholesale Corp		18,347		8,375
Diageo PLC ADR		73,341		13,068
Estee Lauder Cos Inc/The, Cl A		35,000		8,684
Hershey Co/The		26,426		6,120
Ingredion Inc		26,094		2,555
J M Smucker Co/The		115,422		18,290
Kimberly-Clark Corp		41,873		5,684
Kraft Heinz Co/The		115,076		4,685
Kroger Co/The		798,798		35,610
Lamb Weston Holdings Inc		16,377		1,464
Molson Coors Beverage Co, Cl B		246,452		12,697
Mondelez International Inc, Cl A		24,475		1,631
Monster Beverage Corp *		13,727		1,394
PepsiCo Inc		208,587		37,683
Philip Morris International Inc		324,574		32,850
Procter & Gamble Co/The		233,806		35,436
Sysco Corp, Cl A		22,279		1,703
Tyson Foods Inc, Cl A		253,116		15,757
Unilever PLC ADR		162,720		8,193
Walgreens Boots Alliance Inc		110,735		4,137
Walmart Inc		43,983		6,236
				302,878
Energy — 4.8%
BP PLC ADR		49,122		1,716
Canadian Natural Resources Ltd		293,668		16,307
Chevron Corp		212,408		38,125
ConocoPhillips		204,582		24,141
Devon Energy Corp		471,481		29,001
Exxon Mobil Corp		129,439		14,277
Halliburton Co		112,731		4,436
HF Sinclair Corp		40,846		2,119
Marathon Petroleum Corp		154,884		18,027
Phillips 66		109,951		11,444
Shell PLC ADR		66,816		3,805
Valero Energy Corp		173,346		21,991
				185,389
Financials — 15.4%
Aflac Inc		136,144		9,794
Allstate Corp/The		59,438		8,060
American Financial Group Inc/OH		11,100		1,524
Ameriprise Financial Inc		82,444		25,671
Assurant Inc		33,412		4,178
Assured Guaranty Ltd		31,872		1,984
Bank of America Corp		1,439,653		47,681
Berkshire Hathaway Inc, Cl B *		93,247		28,804

22

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Capital One Financial Corp		43,778	$	4,070
Charles Schwab Corp/The		253,417		21,099
Citigroup Inc		120,793		5,463
Citizens Financial Group Inc		262,482		10,334
CME Group Inc, Cl A		77,815		13,085
Comerica Inc		75,804		5,067
Discover Financial Services		126,480		12,374
Everest Re Group Ltd		38,172		12,645
FactSet Research Systems Inc		11,209		4,497
Fifth Third Bancorp		589,594		19,345
First Republic Bank/CA		27,885		3,399
Goldman Sachs Group Inc/The		21,644		7,432
Hartford Financial Services Group Inc/The		66,936		5,076
Intercontinental Exchange Inc		58,438		5,995
JPMorgan Chase & Co		444,568		59,617
KeyCorp		778,006		13,553
KKR & Co Inc		76,949		3,572
Lincoln National Corp		21,062		647
Markel Corp *		11,401		15,021
Marsh & McLennan Cos Inc		138,328		22,890
Moody's Corp		245,702		68,457
Morgan Stanley		311,935		26,521
MSCI Inc, Cl A		64,006		29,774
Navient Corp		263,511		4,335
PNC Financial Services Group Inc/The		36,433		5,754
Popular Inc		125,661		8,334
Progressive Corp/The		23,730		3,078
Prudential Financial Inc		17,700		1,760
Regions Financial Corp		599,114		12,917
S&P Global Inc		17,358		5,814
SLM Corp		109,358		1,815
Travelers Cos Inc/The		119,703		22,443
Truist Financial Corp		71,501		3,077
US Bancorp		41,704		1,819
Voya Financial Inc		156,840		9,644
Wells Fargo & Co		92,870		3,835
Zions Bancorp NA		58,535		2,878
				585,132
Health Care — 16.5%
Abbott Laboratories		84,496		9,277
AbbVie Inc		92,048		14,876
AmerisourceBergen Corp, Cl A		137,635		22,807
Amgen Inc, Cl A		144,595		37,976
AstraZeneca PLC ADR		99,185		6,725
Becton Dickinson and Co		113,758		28,929
Biogen Inc *		23,794		6,589
Bristol-Myers Squibb Co		192,866		13,877
Cardinal Health Inc		36,074		2,773
Centene Corp *		19,739		1,619
Cigna Corp		27,340		9,059
CVS Health Corp		379,134		35,332

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Edwards Lifesciences Corp, Cl A *		61,914	$	4,619
Elevance Health Inc		10,844		5,563
Eli Lilly & Co		17,885		6,543
Gilead Sciences Inc		120,443		10,340
HCA Healthcare Inc		109,165		26,195
Horizon Therapeutics Plc *		70,709		8,047
Humana Inc		11,818		6,053
IDEXX Laboratories Inc *		15,431		6,295
Intuitive Surgical Inc *		21,300		5,652
Johnson & Johnson		532,816		94,122
McKesson Corp		12,923		4,848
Medtronic PLC		36,329		2,823
Merck & Co Inc		563,613		62,533
Mettler-Toledo International Inc *		28,371		41,009
Novartis AG ADR		67,833		6,154
Novo Nordisk A/S ADR		47,668		6,451
Organon & Co		26,217		732
Pfizer Inc		815,680		41,795
United Therapeutics Corp *		22,931		6,377
UnitedHealth Group Inc		158,185		83,867
Veeva Systems Inc, Cl A *		4,706		759
Vertex Pharmaceuticals Inc *		2,576		744
Zoetis Inc, Cl A		42,976		6,298
				627,658
Industrials — 9.5%
AerCap Holdings NV *		20,386		1,189
AGCO Corp		52,600		7,295
Alaska Air Group Inc *		317,367		13,628
Carlisle Cos Inc		6,137		1,446
Carrier Global Corp		357,041		14,728
Caterpillar Inc, Cl A		26,819		6,425
Chart Industries Inc *		29,522		3,402
Cummins Inc		8,214		1,990
Deere & Co		14,637		6,276
Delta Air Lines Inc, Cl A *		128,832		4,233
Eaton Corp PLC		40,749		6,396
Expeditors International of Washington Inc		28,492		2,961
FedEx Corp		20,626		3,572
Fortive Corp		67,655		4,347
Graco Inc		542,313		36,476
GXO Logistics Inc *		266,043		11,357
Honeywell International Inc		44,277		9,489
Huntington Ingalls Industries Inc, Cl A		41,706		9,621
Illinois Tool Works Inc		47,481		10,460
Johnson Controls International plc		490,100		31,366
L3Harris Technologies Inc		25,220		5,251
Lockheed Martin Corp		15,688		7,632
ManpowerGroup Inc		18,167		1,512
Middleby Corp/The *		100,000		13,390
Northrop Grumman Corp		16,563		9,037
Oshkosh Corp		61,954		5,464

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

23

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Large Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PACCAR Inc		43,000	$	4,256
Raytheon Technologies Corp		247,761		25,004
Robert Half International Inc		25,692		1,897
Siemens AG ADR		170,436		11,724
Southwest Airlines Co, Cl A		86,460		2,911
SPX Technologies Inc *		97,725		6,416
Textron Inc		190,528		13,489
Timken Co/The		112,333		7,939
TransDigm Group Inc *		19,865		12,508
United Parcel Service Inc, Cl B		51,878		9,018
Waste Management Inc		18,232		2,860
WW Grainger Inc		64,211		35,717
				362,682
Information Technology — 20.9%
Adobe Inc *		132,912		44,729
Amphenol Corp, Cl A		104,624		7,966
Analog Devices Inc		101,656		16,675
Apple Inc		815,325		105,935
Applied Materials Inc		148,944		14,504
Arista Networks Inc *		90,886		11,029
ASML Holding NV, Cl G		10,692		5,842
Broadcom Inc		17,576		9,827
Cadence Design Systems Inc *		15,000		2,410
Cisco Systems Inc		488,328		23,264
Cognizant Technology Solutions Corp, Cl A		8,912		510
Corning Inc, Cl B		177,573		5,672
Dropbox Inc, Cl A *		126,209		2,825
Fair Isaac Corp *		2,421		1,449
Hewlett Packard Enterprise Co		307,307		4,905
HP Inc		480,394		12,908
Intel Corp		382,298		10,104
International Business Machines Corp		6,932		977
Intuit Inc		135,199		52,622
Juniper Networks Inc		31,547		1,008
Keysight Technologies Inc *		96,705		16,543
Lam Research Corp		10,701		4,498
Marvell Technology Inc		74,923		2,775
Mastercard Inc, Cl A		168,189		58,484
Microchip Technology Inc		554,907		38,982
Micron Technology Inc		156,515		7,823
Microsoft Corp		486,353		116,637
Motorola Solutions Inc		22,111		5,698
NetApp Inc		45,929		2,759
Oracle Corp, Cl B		453,993		37,109
QUALCOMM Inc		67,431		7,413
Roper Technologies Inc		56,426		24,381
Salesforce Inc *		15,984		2,119
SAP SE ADR		178,714		18,442
Seagate Technology Holdings PLC		112,151		5,900
ServiceNow Inc *		12,293		4,773
Texas Instruments Inc		44,297		7,319

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
VeriSign Inc *		91,384	$	18,774
Visa Inc, Cl A		275,684		57,276
Vishay Intertechnology Inc		778,023		16,782
Western Digital Corp *		33,750		1,065
				790,713
Materials — 5.2%
Air Products and Chemicals Inc		75,409		23,246
Cabot Corp		83,951		5,611
Celanese Corp, Cl A		28,298		2,893
Corteva Inc		64,004		3,762
Dow Inc		162,912		8,209
DuPont de Nemours Inc		43,599		2,992
Eastman Chemical Co		164,019		13,358
Ecolab Inc		37,520		5,461
Huntsman Corp		531,983		14,619
Ingevity Corp *		14,131		995
International Paper Co		76,269		2,641
Linde PLC		123,959		40,433
LyondellBasell Industries NV, Cl A		74,826		6,213
O-I Glass Inc, Cl I *		451,358		7,479
Reliance Steel & Aluminum Co		11,055		2,238
Sherwin-Williams Co/The, Cl A		170,648		40,500
Steel Dynamics Inc		152,103		14,860
Sylvamo Corp		12,276		597
Westrock Co		27,405		964
				197,071
Real Estate — 1.8%
American Tower Corp, Cl A ‡		101,757		21,558
Boston Properties Inc ‡		12,224		826
Brandywine Realty Trust ‡		24,300		149
CBRE Group Inc, Cl A *		41,173		3,169
Crown Castle Inc ‡		34,157		4,633
Equinix Inc ‡		1,986		1,301
Gaming and Leisure Properties Inc ‡		87,521		4,559
Healthpeak Properties Inc ‡		510,606		12,801
Howard Hughes Corp/The *‡		15,655		1,196
Invitation Homes Inc ‡		28,203		836
Public Storage ‡		4,106		1,150
SBA Communications Corp, Cl A ‡		18,373		5,150
Service Properties Trust ‡		574,963		4,192
VICI Properties Inc ‡		118,726		3,847
Welltower Inc ‡		70,223		4,603
				69,970
Utilities — 2.3%
Ameren Corp		64,109		5,701
American Electric Power Co Inc		57,553		5,465
CenterPoint Energy Inc		272,381		8,169
Constellation Energy Corp		59,660		5,143
Duke Energy Corp		262,299		27,014
Edison International		105,386		6,705

24

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Large Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Exelon Corp		132,096	$	5,710
FirstEnergy Corp		49,414		2,072
National Fuel Gas Co		12,171		770
NextEra Energy Inc		192,725		16,112
Southern Co/The		11,823		844
UGI Corp		35,833		1,328
Vistra Corp		40,284		935
				85,968
Total Common Stock
(Cost $1,352,670) ($ Thousands)				3,782,049

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†(A)		17,264	$	16
Total Affiliated Partnership
(Cost $17) ($ Thousands)				16
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		32,118,441		32,118
Total Cash Equivalent
(Cost $32,118) ($ Thousands)				32,118
Total Investments in Securities — 100.3%
(Cost $1,384,805) ($ Thousands)			$	3,814,183

A list of the open futures contracts held by the Fund at December 31, 2022, 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		42		Mar-2023	$	8,087	$	8,108	$	21
S&P Mid Cap 400 Index E-MINI		3		Mar-2023		728		733		5
					$	8,815	$	8,841	$	26

	Percentages are based on Net Assets of $3,801,477 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.

‡	Real Estate Investment Trust.
(A)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $16 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	28,547	$	21,092	$	(49,624	)	$	—	$	1	$	16	$	10	$	—
SEI Daily Income Trust, Government Fund, Cl F		21,654		226,690		(216,226	)		—		—		32,118		127		—
Totals	$	50,201	$	247,782	$	(265,850	)	$	—	$	1	$	32,134	$	137	$	—

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

See “Glossary” for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

25

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

S&P 500 Index Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 99.2%
Communication Services — 7.2%
Activision Blizzard Inc		16,952	$	1,298
Alphabet Inc, Cl A *		142,190		12,546
Alphabet Inc, Cl C *		126,035		11,183
AT&T Inc		169,617		3,123
Charter Communications Inc, Cl A *		2,532		859
Comcast Corp, Cl A		102,755		3,593
DISH Network Corp, Cl A *		6,238		88
Electronic Arts Inc		6,278		767
Fox Corp, Cl A		7,186		218
Fox Corp, Cl B		3,381		96
Interpublic Group of Cos Inc/The		9,301		310
Live Nation Entertainment Inc *		3,400		237
Lumen Technologies Inc *		23,170		121
Match Group Inc *		6,700		278
Meta Platforms Inc, Cl A *		53,485		6,436
Netflix Inc *		10,611		3,129
News Corp, Cl A		8,975		163
News Corp, Cl B		3,000		55
Omnicom Group Inc		4,904		400
Paramount Global, Cl B		12,217		206
Take-Two Interactive Software Inc, Cl A *		3,700		385
T-Mobile US Inc *		14,200		1,988
Verizon Communications Inc		100,013		3,941
Walt Disney Co/The *		43,424		3,773
Warner Bros Discovery Inc *		52,574		498
				55,691
Consumer Discretionary — 9.7%
Advance Auto Parts Inc		1,400		206
Amazon.com Inc, Cl A *		211,065		17,729
Aptiv PLC *		6,470		603
AutoZone Inc *		465		1,147
Bath & Body Works Inc		5,427		229
Best Buy Co Inc		4,754		381
Booking Holdings Inc *		897		1,808
BorgWarner Inc		5,553		223
Caesars Entertainment Inc *		5,200		216
CarMax Inc *		3,800		231
Carnival Corp *		23,784		192
Chipotle Mexican Grill Inc, Cl A *		662		918
Darden Restaurants Inc		2,918		404
Dollar General Corp		5,381		1,325
Dollar Tree Inc *		4,954		701
Domino's Pizza Inc		795		275
DR Horton Inc		7,458		665
eBay Inc		12,849		533
Etsy Inc *		3,000		359
Expedia Group Inc *		3,555		311
Ford Motor Co		94,070		1,094
Garmin Ltd		3,671		339
General Motors Co		33,947		1,142

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Genuine Parts Co		3,396	$	589
Hasbro Inc		3,096		189
Hilton Worldwide Holdings Inc		6,400		809
Home Depot Inc/The		24,363		7,695
Las Vegas Sands Corp *		7,800		375
Lennar Corp, Cl A		6,074		550
LKQ Corp		6,000		320
Lowe's Cos Inc		14,806		2,950
Marriott International Inc/MD, Cl A		6,424		956
McDonald's Corp		17,454		4,600
MGM Resorts International		7,600		255
Mohawk Industries Inc *		1,300		133
Newell Brands Inc, Cl B		8,855		116
NIKE Inc, Cl B		29,976		3,507
Norwegian Cruise Line Holdings Ltd *		10,200		125
NVR Inc *		68		314
O'Reilly Automotive Inc *		1,477		1,247
Pool Corp		922		279
PulteGroup Inc		5,499		250
Ralph Lauren Corp, Cl A		1,005		106
Ross Stores Inc		8,219		954
Royal Caribbean Cruises Ltd *		5,300		262
Starbucks Corp		27,304		2,709
Tapestry Inc		5,719		218
Target Corp, Cl A		10,928		1,629
Tesla Inc *		63,839		7,864
TJX Cos Inc/The		27,686		2,204
Tractor Supply Co		2,580		580
Ulta Beauty Inc *		1,197		561
VF Corp		7,965		220
Whirlpool Corp		1,312		186
Wynn Resorts Ltd *		2,429		200
Yum! Brands Inc		6,670		854
				74,837
Consumer Staples — 7.1%
Altria Group Inc		42,673		1,951
Archer-Daniels-Midland Co		13,118		1,218
Brown-Forman Corp, Cl B		4,365		287
Campbell Soup Co		4,784		272
Church & Dwight Co Inc		5,776		466
Clorox Co/The		2,942		413
Coca-Cola Co/The		92,648		5,893
Colgate-Palmolive Co		19,895		1,567
Conagra Brands Inc		11,365		440
Constellation Brands Inc, Cl A		3,807		882
Costco Wholesale Corp		10,519		4,802
Estee Lauder Cos Inc/The, Cl A		5,450		1,352
General Mills Inc		14,086		1,181
Hershey Co/The		3,512		813
Hormel Foods Corp		6,908		315
J M Smucker Co/The		2,553		405

26

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Kellogg Co		6,067	$	432
Keurig Dr Pepper Inc		20,200		720
Kimberly-Clark Corp		8,003		1,086
Kraft Heinz Co/The		19,008		774
Kroger Co/The		15,536		693
Lamb Weston Holdings Inc		3,400		304
McCormick & Co Inc/MD		5,932		492
Molson Coors Beverage Co, Cl B		4,551		234
Mondelez International Inc, Cl A		32,520		2,167
Monster Beverage Corp *		9,054		919
PepsiCo Inc		32,779		5,922
Philip Morris International Inc		36,927		3,737
Procter & Gamble Co/The		56,372		8,544
Sysco Corp, Cl A		12,120		927
Tyson Foods Inc, Cl A		6,903		430
Walgreens Boots Alliance Inc		17,057		637
Walmart Inc		33,573		4,760
				55,035
Energy — 5.2%
APA Corp		7,731		361
Baker Hughes Co, Cl A		23,849		704
Chevron Corp		42,341		7,600
ConocoPhillips		29,608		3,494
Coterra Energy Inc		18,913		465
Devon Energy Corp		15,613		960
Diamondback Energy Inc, Cl A		4,151		568
EOG Resources Inc		14,007		1,814
EQT Corp		8,700		294
Exxon Mobil Corp		97,956		10,805
Halliburton Co		21,642		852
Hess Corp		6,575		932
Kinder Morgan Inc		47,182		853
Marathon Oil Corp		15,156		410
Marathon Petroleum Corp		11,158		1,299
Occidental Petroleum Corp		17,362		1,094
ONEOK Inc		10,609		697
Phillips 66		11,287		1,175
Pioneer Natural Resources Co		5,666		1,294
Schlumberger Ltd, Cl A		33,700		1,801
Targa Resources Corp		5,400		397
Valero Energy Corp		9,210		1,168
Williams Cos Inc/The		29,069		956
				39,993
Financials — 11.7%
Aflac Inc		13,434		966
Allstate Corp/The		6,259		849
American Express Co		14,195		2,097
American International Group Inc		17,735		1,122
Ameriprise Financial Inc		2,481		772
Aon PLC, Cl A		4,901		1,471
Arch Capital Group Ltd *		8,800		552

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Arthur J Gallagher & Co		5,049	$	952
Assurant Inc		1,205		151
Bank of America Corp		166,209		5,505
Bank of New York Mellon Corp/The		17,499		797
Berkshire Hathaway Inc, Cl B *		42,845		13,235
BlackRock Inc		3,569		2,529
Brown & Brown Inc		5,600		319
Capital One Financial Corp		9,049		841
Cboe Global Markets Inc		2,500		314
Charles Schwab Corp/The		36,270		3,020
Chubb Ltd		9,901		2,184
Cincinnati Financial Corp		3,683		377
Citigroup Inc		46,198		2,090
Citizens Financial Group Inc		11,800		465
CME Group Inc, Cl A		8,512		1,431
Comerica Inc		3,092		207
Discover Financial Services		6,530		639
Everest Re Group Ltd		937		310
Eversource Energy		8,335		699
FactSet Research Systems Inc		900		361
Fifth Third Bancorp		16,311		535
First Republic Bank/CA		4,359		531
Franklin Resources Inc		6,738		178
Globe Life Inc		2,139		258
Goldman Sachs Group Inc/The		8,045		2,763
Hartford Financial Services Group Inc/The		7,586		575
Huntington Bancshares Inc/OH		34,314		484
Intercontinental Exchange Inc		13,305		1,365
Invesco Ltd		11,016		198
JPMorgan Chase & Co		69,774		9,357
KeyCorp		22,183		386
Lincoln National Corp		3,789		116
Loews Corp		4,762		278
M&T Bank Corp		4,134		600
MarketAxess Holdings Inc		856		239
Marsh & McLennan Cos Inc		11,759		1,946
MetLife Inc		15,739		1,139
Moody's Corp		3,771		1,051
Morgan Stanley		31,336		2,664
MSCI Inc, Cl A		1,884		876
Nasdaq Inc, Cl A		8,077		495
Northern Trust Corp		5,009		443
PNC Financial Services Group Inc/The		9,613		1,518
Principal Financial Group Inc, Cl A		5,457		458
Progressive Corp/The		13,885		1,801
Prudential Financial Inc		8,766		872
Raymond James Financial Inc		4,558		487
Regions Financial Corp		22,163		478
S&P Global Inc		7,905		2,648
Signature Bank/New York NY, Cl B		1,457		168
State Street Corp		8,745		678
SVB Financial Group, Cl B *		1,445		332

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

27

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Synchrony Financial		10,763	$	354
T Rowe Price Group Inc		5,293		577
Travelers Cos Inc/The		5,556		1,042
Truist Financial Corp		31,606		1,360
US Bancorp		32,238		1,406
W R Berkley Corp		4,900		356
Wells Fargo & Co		90,467		3,735
Willis Towers Watson PLC		2,569		628
Zions Bancorp NA		3,486		171
				89,801
Health Care — 15.7%
Abbott Laboratories		41,512		4,558
AbbVie Inc		42,113		6,806
Agilent Technologies Inc		7,015		1,050
Align Technology Inc *		1,686		356
AmerisourceBergen Corp, Cl A		3,696		612
Amgen Inc, Cl A		12,722		3,341
Baxter International Inc		12,035		613
Becton Dickinson and Co		6,821		1,735
Biogen Inc *		3,406		943
Bio-Rad Laboratories Inc, Cl A *		531		223
Bio-Techne Corp		3,752		311
Boston Scientific Corp *		34,076		1,577
Bristol-Myers Squibb Co		50,632		3,643
Cardinal Health Inc		6,259		481
Catalent Inc *		4,300		194
Centene Corp *		13,489		1,106
Charles River Laboratories International Inc *		1,160		253
Cigna Corp		7,243		2,400
Cooper Cos Inc/The, Cl A		1,204		398
CVS Health Corp		31,276		2,915
Danaher Corp, Cl A		15,555		4,129
DaVita Inc *		1,356		101
DENTSPLY SIRONA Inc		5,209		166
Dexcom Inc *		9,172		1,039
Edwards Lifesciences Corp, Cl A *		14,749		1,100
Elevance Health Inc		5,671		2,909
Eli Lilly & Co		18,762		6,864
Gilead Sciences Inc		29,814		2,559
HCA Healthcare Inc		5,039		1,209
Henry Schein Inc *		3,200		256
Hologic Inc *		6,000		449
Humana Inc		3,031		1,552
IDEXX Laboratories Inc *		1,923		785
Illumina Inc *		3,696		747
Incyte Corp *		4,400		353
Intuitive Surgical Inc *		8,407		2,231
IQVIA Holdings Inc *		4,396		901
Johnson & Johnson		62,189		10,986
Laboratory Corp of America Holdings		2,110		497

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
McKesson Corp		3,343	$	1,254
Medtronic PLC		31,679		2,462
Merck & Co Inc		60,314		6,692
Mettler-Toledo International Inc *		554		801
Moderna Inc *		7,900		1,419
Molina Healthcare Inc *		1,379		455
Organon & Co		6,017		168
PerkinElmer Inc		2,998		420
Pfizer Inc		133,601		6,846
Quest Diagnostics Inc		2,724		426
Regeneron Pharmaceuticals Inc *		2,544		1,836
ResMed Inc		3,509		730
STERIS PLC		2,345		433
Stryker Corp		8,026		1,962
Teleflex Inc		1,129		282
Thermo Fisher Scientific Inc		9,318		5,131
UnitedHealth Group Inc		22,219		11,780
Universal Health Services Inc, Cl B		1,500		211
Vertex Pharmaceuticals Inc *		6,127		1,769
Viatris Inc, Cl W *		28,757		320
Waters Corp *		1,372		470
West Pharmaceutical Services Inc		1,722		405
Zimmer Biomet Holdings Inc		4,974		634
Zoetis Inc, Cl A		11,045		1,619
				120,873
Industrials — 8.6%
3M Co		13,171		1,580
A O Smith Corp		3,100		177
Alaska Air Group Inc *		3,100		133
Allegion PLC		2,070		218
American Airlines Group Inc *		15,809		201
AMETEK Inc		5,500		769
Boeing Co/The *		13,335		2,540
Carrier Global Corp		19,831		818
Caterpillar Inc, Cl A		12,334		2,955
CH Robinson Worldwide Inc		2,805		257
Cintas Corp		2,032		918
Copart Inc *		10,200		621
CoStar Group Inc *		9,400		726
CSX Corp		49,999		1,549
Cummins Inc		3,398		823
Deere & Co		6,511		2,792
Delta Air Lines Inc, Cl A *		15,213		500
Dover Corp		3,337		452
Eaton Corp PLC		9,420		1,478
Emerson Electric Co		14,075		1,352
Equifax Inc		2,889		562
Expeditors International of Washington Inc		3,777		393
Fastenal Co, Cl A		13,618		644
FedEx Corp		5,711		989
Fortive Corp		8,487		545

28

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Generac Holdings Inc *		1,554	$	156
General Dynamics Corp		5,344		1,326
General Electric Co		25,988		2,178
Honeywell International Inc		16,020		3,433
Howmet Aerospace Inc		8,878		350
Huntington Ingalls Industries Inc, Cl A		947		218
IDEX Corp		1,800		411
Illinois Tool Works Inc		6,665		1,468
Ingersoll Rand Inc		9,633		503
Jacobs Solutions Inc		3,062		368
JB Hunt Transport Services Inc		1,951		340
Johnson Controls International PLC		16,372		1,048
L3Harris Technologies Inc		4,509		939
Leidos Holdings Inc		3,243		341
Lockheed Martin Corp		5,528		2,689
Masco Corp		5,384		251
Nordson Corp		1,300		309
Norfolk Southern Corp		5,486		1,352
Northrop Grumman Corp		3,430		1,871
Old Dominion Freight Line Inc, Cl A		2,144		608
Otis Worldwide Corp		9,950		779
PACCAR Inc		8,267		818
Parker-Hannifin Corp, Cl A		3,071		894
Pentair PLC		3,866		174
Quanta Services Inc		3,418		487
Raytheon Technologies Corp		35,028		3,535
Republic Services Inc		4,883		630
Robert Half International Inc		2,632		194
Rockwell Automation Inc		2,726		702
Rollins Inc		5,500		201
Snap-on Inc		1,307		299
Southwest Airlines Co, Cl A		14,162		477
Stanley Black & Decker Inc		3,508		264
Textron Inc		5,007		355
Trane Technologies PLC		5,470		919
TransDigm Group Inc *		1,220		768
Union Pacific Corp		14,641		3,032
United Airlines Holdings Inc *		7,800		294
United Parcel Service Inc, Cl B		17,368		3,019
United Rentals Inc *		1,614		574
Verisk Analytics Inc, Cl A		3,666		647
Waste Management Inc		8,928		1,401
Westinghouse Air Brake Technologies Corp		4,371		436
WW Grainger Inc		1,064		592
Xylem Inc/NY		4,300		475
				66,117
Information Technology — 25.5%
Accenture PLC, Cl A		15,008		4,005
Adobe Inc *		11,047		3,718
Advanced Micro Devices Inc *		38,425		2,489
Akamai Technologies Inc *		3,704		312

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Amphenol Corp, Cl A		14,160	$	1,078
Analog Devices Inc		12,272		2,013
ANSYS Inc *		2,107		509
Apple Inc		355,629		46,207
Applied Materials Inc		20,441		1,991
Arista Networks Inc *		5,870		712
Autodesk Inc, Cl A *		5,155		963
Automatic Data Processing Inc		9,865		2,356
Broadcom Inc		9,651		5,396
Broadridge Financial Solutions Inc		2,784		373
Cadence Design Systems Inc *		6,551		1,052
CDW Corp/DE		3,247		580
Ceridian HCM Holding Inc *		3,500		225
Cisco Systems Inc		97,678		4,653
Cognizant Technology Solutions Corp, Cl A		12,305		704
Corning Inc, Cl B		18,108		578
DXC Technology Co *		5,630		149
Enphase Energy Inc *		3,200		848
EPAM Systems Inc *		1,400		459
F5 Inc, Cl A *		1,460		210
Fidelity National Information Services Inc, Cl B		14,165		961
First Solar Inc *		2,400		360
Fiserv Inc, Cl A *		15,072		1,523
FleetCor Technologies Inc *		1,729		318
Fortinet Inc *		15,490		757
Gartner Inc *		1,856		624
Gen Digital Inc		13,747		295
Global Payments Inc		6,483		644
Hewlett Packard Enterprise Co		30,891		493
HP Inc		21,072		566
Intel Corp		97,937		2,589
International Business Machines Corp		21,468		3,025
Intuit Inc		6,659		2,592
Jack Henry & Associates Inc		1,700		298
Juniper Networks Inc		7,600		243
Keysight Technologies Inc *		4,232		724
KLA Corp		3,377		1,273
Lam Research Corp		3,224		1,355
Mastercard Inc, Cl A		20,156		7,009
Microchip Technology Inc		13,113		921
Micron Technology Inc		25,869		1,293
Microsoft Corp		177,284		42,516
Monolithic Power Systems Inc		1,050		371
Motorola Solutions Inc		3,982		1,026
NetApp Inc		5,185		311
NVIDIA Corp		59,297		8,666
NXP Semiconductors NV		6,176		976
ON Semiconductor Corp *		10,300		642
Oracle Corp, Cl B		36,571		2,989
Paychex Inc		7,669		886
Paycom Software Inc *		1,159		360

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

29

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

S&P 500 Index Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
PayPal Holdings Inc *		27,129	$	1,932
PTC Inc *		2,457		295
Qorvo Inc *		2,400		218
QUALCOMM Inc		26,632		2,928
Roper Technologies Inc		2,513		1,086
Salesforce Inc *		23,767		3,151
Seagate Technology Holdings PLC		4,600		242
ServiceNow Inc *		4,820		1,871
Skyworks Solutions Inc		3,816		348
SolarEdge Technologies Inc *		1,300		368
Synopsys Inc *		3,671		1,172
TE Connectivity Ltd		7,609		874
Teledyne Technologies Inc *		1,118		447
Teradyne Inc		3,715		325
Texas Instruments Inc		21,644		3,576
Trimble Inc *		5,800		293
Tyler Technologies Inc *		1,020		329
VeriSign Inc *		2,195		451
Visa Inc, Cl A		38,900		8,082
Western Digital Corp *		7,474		236
Zebra Technologies Corp, Cl A *		1,173		301
				196,711
Materials — 2.7%
Air Products and Chemicals Inc		5,266		1,623
Albemarle Corp		2,757		598
Amcor PLC		35,732		426
Avery Dennison Corp		1,964		356
Ball Corp		7,472		382
Celanese Corp, Cl A		2,352		240
CF Industries Holdings Inc		4,650		396
Corteva Inc		17,073		1,004
Dow Inc		16,806		847
DuPont de Nemours Inc		11,799		810
Eastman Chemical Co		2,820		230
Ecolab Inc		5,916		861
FMC Corp		3,000		374
Freeport-McMoRan Inc, Cl B		34,063		1,294
International Flavors & Fragrances Inc		6,026		632
International Paper Co		8,452		293
Linde PLC		11,746		3,831
LyondellBasell Industries NV, Cl A		6,074		504
Martin Marietta Materials Inc, Cl A		1,469		496
Mosaic Co/The		8,109		356
Newmont Corp		18,925		893
Nucor Corp		6,127		808
Packaging Corp of America		2,200		281
PPG Industries Inc		5,605		705
Sealed Air Corp		3,528		176
Sherwin-Williams Co/The, Cl A		5,645		1,340
Steel Dynamics Inc		4,000		391
Vulcan Materials Co		3,149		551

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Westrock Co		6,184	$	217
				20,915
Real Estate — 2.7%
Alexandria Real Estate Equities Inc ‡		3,560		519
American Tower Corp, Cl A ‡		11,097		2,351
AvalonBay Communities Inc ‡		3,328		538
Boston Properties Inc ‡		3,400		230
Camden Property Trust ‡		2,500		280
CBRE Group Inc, Cl A *		7,509		578
Crown Castle Inc ‡		10,264		1,392
Digital Realty Trust Inc, Cl A ‡		6,869		689
Equinix Inc ‡		2,196		1,438
Equity Residential ‡		8,044		475
Essex Property Trust Inc ‡		1,521		322
Extra Space Storage Inc ‡		3,199		471
Federal Realty Investment Trust ‡		1,700		172
Healthpeak Properties Inc ‡		12,800		321
Host Hotels & Resorts Inc ‡		16,974		272
Invitation Homes Inc ‡		13,900		412
Iron Mountain Inc ‡		6,938		346
Kimco Realty Corp ‡		14,713		312
Mid-America Apartment Communities Inc ‡		2,740		430
Prologis Inc ‡		21,980		2,478
Public Storage ‡		3,787		1,061
Realty Income Corp ‡		14,700		932
Regency Centers Corp ‡		3,699		231
SBA Communications Corp, Cl A ‡		2,549		714
Simon Property Group Inc ‡		7,806		917
UDR Inc ‡		7,200		279
Ventas Inc ‡		9,532		429
VICI Properties Inc ‡		22,900		742
Vornado Realty Trust ‡		3,777		79
Welltower Inc ‡		11,000		721
Weyerhaeuser Co ‡		17,661		547
				20,678
Utilities — 3.1%
AES Corp/The		15,890		457
Alliant Energy Corp		6,000		331
Ameren Corp		6,153		547
American Electric Power Co Inc		12,215		1,160
American Water Works Co Inc		4,276		652
Atmos Energy Corp		3,300		370
CenterPoint Energy Inc		14,985		449
CMS Energy Corp		6,901		437
Consolidated Edison Inc		8,436		804
Constellation Energy Corp		7,751		668
Dominion Energy Inc		19,830		1,216
DTE Energy Co		4,570		537
Duke Energy Corp		18,291		1,884
Edison International		9,057		576
Entergy Corp		4,826		543

30

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

S&P 500 Index Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Evergy Inc		5,499	$	346
Exelon Corp		23,655		1,023
FirstEnergy Corp		12,923		542
NextEra Energy Inc		47,280		3,953
NiSource Inc		9,644		264
NRG Energy Inc		5,481		174
PG&E Corp *		38,300		623
Pinnacle West Capital Corp		2,749		209
PPL Corp		17,471		511
Public Service Enterprise Group Inc		11,830		725
Sempra Energy		7,445		1,151
Southern Co/The		25,919		1,851
WEC Energy Group Inc		7,471		700

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† (continued)
Xcel Energy Inc		13,036	$	914
				23,617
Total Common Stock
(Cost $227,601) ($ Thousands)				764,268
CASH EQUIVALENT — 0.6%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		4,497,287		4,497
Total Cash Equivalent
(Cost $4,497) ($ Thousands)				4,497
Total Investments in Securities — 99.8%
(Cost $232,098) ($ Thousands)			$	768,765

A list of the open futures contracts held by the Fund at December 31, 2022, 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		31		Mar-2023	$	6,146	$	5,985	$	(161	)

	Percentages are based on Net Assets of $770,068 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	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 transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	1	$	—	$	(1	)		$ —	$	—	$	—	$	5	$	—
SEI Daily Income Trust, Government Fund, Cl F		2,986		38,199		(36,688	)		—		—		4,497		26		—
Totals	$	2,987	$	38,199	$	(36,689	)	$	—	$	—	$	4,497	$	31	$	—

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

See “Glossary” for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

31

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.7%
Communication Services — 2.3%
Audacy Inc, Cl A *		592,560	$	133
Bandwidth Inc, Cl A *		29,320		673
Cable One Inc		1,634		1,163
Cinemark Holdings Inc *		201,522		1,745
Cogent Communications Holdings Inc		17,924		1,023
IDT Corp, Cl B *		13,680		385
Integral Ad Science Holding Corp *		20,420		180
Iridium Communications Inc		29,929		1,538
Liberty Latin America Ltd, Cl A *		34,460		260
Lions Gate Entertainment Corp, Cl A *		210,568		1,202
Magnite Inc *		46,169		489
Nexstar Media Group Inc, Cl A		6,883		1,205
PubMatic Inc, Cl A *		20,300		260
Shutterstock Inc		20,903		1,102
TEGNA Inc		11,668		247
Thryv Holdings Inc *		13,550		258
Vimeo Inc *		41,530		143
Ziff Davis Inc *		8,487		671
				12,677
Consumer Discretionary — 11.3%
2U Inc *		28,330		178
Aaron's Co Inc/The		88,735		1,060
Academy Sports & Outdoors Inc		15,664		823
ADT Inc		79,921		725
Advance Auto Parts Inc		6,195		911
American Eagle Outfitters Inc *		295,796		4,129
Beazer Homes USA Inc, Cl A *		44,788		572
Biglari Holdings Inc, Cl B *		1,926		267
BJ's Restaurants Inc *		19,710		520
Bloomin' Brands Inc		134,700		2,710
Bluegreen Vacations Holding Corp, Cl A		30,461		760
Brinker International Inc *		111,266		3,551
Brunswick Corp/DE		17,191		1,239
Buckle Inc/The		5,800		263
Build-A-Bear Workshop Inc *		41,640		993
Caleres Inc		17,380		387
Carter's Inc		16,366		1,221
Cavco Industries Inc *		2,919		660
Century Casinos Inc *		33,632		236
Chico's FAS Inc *		91,830		452
Churchill Downs Inc		6,875		1,454
Chuy's Holdings Inc *		38,243		1,082
Crocs Inc *		9,000		976
Deckers Outdoor Corp *		1,600		639
Destination XL Group Inc *		164,086		1,108
Dick's Sporting Goods Inc		3,842		462
Dillard's Inc, Cl A		1,700		549
Domino's Pizza Inc		2,828		980
Dorman Products Inc *		10,436		844
Duolingo Inc, Cl A *		6,400		455

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ethan Allen Interiors Inc		42,120	$	1,113
Express Inc *		118,090		121
First Watch Restaurant Group Inc *		58,864		796
Goodyear Tire & Rubber Co/The *		48,899		496
Haverty Furniture Cos Inc		34,149		1,021
Hibbett Inc		5,973		407
JAKKS Pacific Inc *		26,043		456
Latham Group Inc *		43,731		141
Legacy Housing Corp *		35,791		679
Lifetime Brands Inc		14,566		111
Light & Wonder Inc, Cl A *		7,890		462
Lindblad Expeditions Holdings Inc *		35,490		273
Lovesac Co/The *		34,210		753
Marine Products Corp		14,288		168
MarineMax Inc *		6,130		191
MasterCraft Boat Holdings Inc *		30,100		779
Modine Manufacturing Co *		167,026		3,317
Monarch Casino & Resort Inc *		5,395		415
Monro Inc		21,396		967
Movado Group Inc		35,136		1,133
Murphy USA Inc		7,920		2,214
NEOGAMES SA *		15,370		187
Noodles & Co, Cl A *		31,075		171
OneWater Marine Inc, Cl A *		17,764		508
Oxford Industries Inc, Cl A		4,662		434
Pool Corp		3,177		961
Porch Group Inc *		173,380		326
Ruth's Hospitality Group Inc		19,400		300
Shoe Carnival Inc		23,518		562
Steven Madden Ltd		22,812		729
Target Hospitality Corp *		67,174		1,017
Topgolf Callaway Brands Corp *		41,185		813
Travel + Leisure Co		28,933		1,053
Udemy Inc *		46,324		489
Urban Outfitters Inc *		125,552		2,994
Vivint Smart Home Inc *		51,064		608
Wingstop Inc, Cl A		14,199		1,954
Winmark Corp		648		153
WW International Inc *		63,900		247
Xponential Fitness Inc, Cl A *		48,370		1,109
YETI Holdings Inc *		9,647		399
				61,233
Consumer Staples — 3.7%
Cal-Maine Foods Inc		12,053		656
Casey's General Stores Inc		8,076		1,812
Celsius Holdings Inc *		5,884		612
elf Beauty Inc *		27,322		1,511
Fresh Market Inc *		19,578		—
Hain Celestial Group Inc/The *		29,717		481
Hostess Brands Inc, Cl A *		79,823		1,791
Ingles Markets Inc, Cl A		6,280		606

32

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ingredion Inc		11,936	$	1,169
Inter Parfums Inc		13,413		1,295
Lancaster Colony Corp		5,352		1,056
MGP Ingredients Inc		14,762		1,570
Natural Grocers by Vitamin Cottage Inc		32,460		297
Performance Food Group Co *		27,732		1,619
Pilgrim's Pride Corp *		90,156		2,140
Post Holdings Inc *		4,734		427
TreeHouse Foods Inc *		29,632		1,463
Village Super Market Inc, Cl A		18,788		438
Vital Farms Inc *		40,314		601
Weis Markets Inc		6,630		546
				20,090
Energy — 8.9%
Alto Ingredients Inc *		142,485		410
Ardmore Shipping Corp *		48,126		693
Berry Corp		125,085		1,001
Bristow Group Inc *		40,488		1,098
Cactus Inc, Cl A		21,331		1,072
Centrus Energy Corp, Cl A *		23,824		774
ChampionX Corp		64,846		1,880
Chord Energy Corp		9,675		1,324
Civitas Resources Inc		14,640		848
Coterra Energy Inc		37,020		910
Crescent Point Energy Corp		63,692		455
Delek US Holdings Inc		141,194		3,812
DHT Holdings Inc		113,341		1,006
Diamondback Energy Inc, Cl A		6,929		948
Earthstone Energy Inc, Cl A *		37,500		534
Expro Group Holdings NV *		33,209		602
Golar LNG Ltd *		28,279		644
Helix Energy Solutions Group Inc *		163,007		1,203
Helmerich & Payne Inc		29,359		1,455
HF Sinclair Corp		59,332		3,079
International Seaways Inc		27,666		1,024
Liberty Energy Inc, Cl A		44,309		709
Murphy Oil Corp		23,267		1,001
NexTier Oilfield Solutions Inc *		61,965		573
Noble Corp PLC *		15,200		573
Northern Oil and Gas Inc		58,766		1,811
NOV Inc		22,500		470
Oil States International Inc *		33,050		247
Par Pacific Holdings Inc *		46,666		1,085
Patterson-UTI Energy Inc		41,559		700
PBF Energy Inc, Cl A		27,516		1,122
PDC Energy Inc, Cl A		21,081		1,338
Permian Resources Corp, Cl A		53,000		498
Ranger Energy Services Inc, Cl A *		55,500		611
REX American Resources Corp *		34,989		1,115
RPC Inc		93,620		832
Scorpio Tankers Inc		24,749		1,331

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Select Energy Services Inc, Cl A		53,224	$	492
SFL Corp Ltd		133,288		1,229
SM Energy Co		9,926		346
Solaris Oilfield Infrastructure Inc, Cl A		84,396		838
Southwestern Energy Co *		338,586		1,981
Talos Energy Inc *		29,210		551
Teekay Tankers Ltd, Cl A *		50,910		1,569
TETRA Technologies Inc *		36,250		125
Tidewater Inc *		20,700		763
VAALCO Energy Inc		128,230		585
Weatherford International PLC *		13,500		687
				47,954
Financials — 18.4%
1st Source Corp		18,569		986
AFC Gamma Inc ‡		8,790		138
Amalgamated Financial Corp		47,013		1,083
Ambac Financial Group Inc *		59,900		1,045
American Equity Investment Life Holding Co		93,109		4,248
Argo Group International Holdings Ltd		39,694		1,026
Arrow Financial Corp		5,539		188
AssetMark Financial Holdings Inc *		22,648		521
Associated Banc-Corp		25,178		581
Atlanticus Holdings Corp *		21,406		561
Bank of Marin Bancorp		9,639		317
Bank of NT Butterfield & Son Ltd/The		18,054		538
Bank OZK		33,567		1,345
BankUnited Inc		133,136		4,523
Bridgewater Bancshares Inc *		7,724		137
Byline Bancorp Inc		12,540		288
Cambridge Bancorp		1,614		134
Capital Bancorp Inc		13,584		320
Capital City Bank Group Inc		18,019		586
Carter Bankshares Inc *		15,208		252
Cathay General Bancorp		16,297		665
Central Pacific Financial Corp		19,330		392
Chimera Investment Corp ‡		134,917		742
Civista Bancshares Inc		18,241		401
CNB Financial Corp/PA		5,880		140
CNO Financial Group Inc		161,266		3,685
Coastal Financial Corp/WA *		31,077		1,477
Cohen & Steers Inc		15,696		1,013
Community Trust Bancorp Inc		7,810		359
Crawford & Co, Cl A		22,240		124
CrossFirst Bankshares Inc *		22,630		281
CVB Financial Corp		39,625		1,020
Enova International Inc *		8,640		331
Enterprise Financial Services Corp		19,300		945
Equity Bancshares Inc, Cl A		11,560		378
Esquire Financial Holdings Inc		9,954		431
FactSet Research Systems Inc		2,856		1,146
Farmers National Banc Corp		21,024		297

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

33

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Federated Hermes Inc, Cl B		18,298	$	664
Financial Institutions Inc		15,449		376
First Bancshares Inc/The		15,413		493
First Busey Corp		22,700		561
First Commonwealth Financial Corp		142,111		1,985
First Community Bankshares Inc		17,640		598
First Financial Corp/IN		18,597		857
First Interstate BancSystem Inc, Cl A		64,555		2,495
First of Long Island Corp/The		12,271		221
FNB Corp/PA		195,840		2,556
Globe Life Inc		9,479		1,143
Great Southern Bancorp Inc		8,100		482
Hamilton Lane Inc, Cl A		14,968		956
Hanmi Financial Corp		23,660		585
HarborOne Bancorp Inc		16,352		227
HBT Financial Inc		26,450		518
Heritage Commerce Corp		44,663		581
Home BancShares Inc/AR		61,365		1,398
HomeTrust Bancshares Inc		12,200		295
Independent Bank Corp		23,118		1,952
Independent Bank Corp/MI		25,550		611
Investar Holding Corp		23,633		509
Kinsale Capital Group Inc		1,475		386
Lakeland Bancorp Inc		13,850		244
Lincoln National Corp		71,250		2,189
Macatawa Bank Corp		56,098		619
Mercantile Bank Corp		12,752		427
Merchants Bancorp/IN		21,630		526
Metrocity Bankshares Inc		11,856		256
Metropolitan Bank Holding Corp *		16,530		970
MGIC Investment Corp		52,276		680
Mid Penn Bancorp Inc		3,930		118
Morningstar Inc, Cl A		4,611		999
National Bank Holdings Corp, Cl A		13,326		561
National Western Life Group Inc, Cl A		750		211
NBT Bancorp Inc		9,000		391
Nicolet Bankshares Inc *		7,009		559
NMI Holdings Inc, Cl A *		23,020		481
Northfield Bancorp Inc		13,194		207
Northrim BanCorp Inc		10,535		575
OFG Bancorp		61,159		1,685
Old National Bancorp/IN, Cl A		264,182		4,750
Old Second Bancorp Inc		42,650		684
Oppenheimer Holdings Inc, Cl A		24,720		1,046
Origin Bancorp Inc		4,080		150
Orrstown Financial Services Inc		18,682		433
PacWest Bancorp		30,721		705
PCSB Financial Corp		15,800		301
Peapack-Gladstone Financial Corp		9,550		355
Peoples Bancorp Inc/OH		6,720		190
Peoples Financial Services Corp		7,134		370
Pinnacle Financial Partners Inc		18,393		1,350

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Popular Inc		14,547	$	965
Preferred Bank/Los Angeles CA		9,422		703
Primerica Inc		8,553		1,213
Prosperity Bancshares Inc		16,281		1,183
Provident Bancorp Inc		22,886		167
RBB Bancorp		20,540		428
Regional Management Corp		25,347		712
RenaissanceRe Holdings Ltd		3,420		630
Renasant Corp		18,663		701
Republic First Bancorp Inc *		55,140		118
RLI Corp		4,400		578
S&T Bancorp Inc		18,991		649
ServisFirst Bancshares Inc		7,504		517
Silvergate Capital Corp, Cl A *		6,530		114
South Plains Financial Inc		4,763		131
Southern Missouri Bancorp Inc		4,691		215
SouthState Corp		14,082		1,075
Stellar Bancorp Inc		18,610		548
StepStone Group Inc, Cl A		14,875		374
StoneX Group Inc *		14,838		1,414
Summit Financial Group Inc		4,970		124
TrustCo Bank Corp NY		18,426		693
Trustmark Corp		16,632		581
Umpqua Holdings Corp		197,733		3,529
United Bankshares Inc/WV		12,137		491
Universal Insurance Holdings Inc		66,475		704
Univest Financial Corp		52,314		1,367
Washington Federal Inc		19,865		666
Westamerica BanCorp		10,407		614
Western Alliance Bancorp		23,355		1,391
Wintrust Financial Corp		20,464		1,730
				99,450
Health Care — 15.3%
2seventy bio Inc *		14,580		137
Acadia Healthcare Co Inc, Cl A *		8,824		726
Accolade Inc *		52,290		407
ADMA Biologics Inc *		140,000		543
Agenus Inc *		217,579		522
Akero Therapeutics Inc *		13,207		724
Alector Inc *		109,330		1,009
Alignment Healthcare Inc *		38,879		457
ALX Oncology Holdings Inc *		76,127		858
Amedisys Inc *		9,426		787
Amicus Therapeutics Inc *		50,670		619
AMN Healthcare Services Inc *		22,567		2,320
Amneal Pharmaceuticals Inc *		61,270		122
Amylyx Pharmaceuticals Inc *		15,400		569
Apellis Pharmaceuticals Inc *		10,981		568
Arcellx Inc *		33,115		1,026
Arcturus Therapeutics Holdings Inc *		10,257		174
Atea Pharmaceuticals Inc *		82,770		398

34

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Avanos Medical Inc *		21,584	$	584
Axogen Inc *		53,557		534
Axonics Inc *		9,646		603
BioLife Solutions Inc *		23,950		436
Bluebird Bio Inc *		65,710		455
Brookdale Senior Living Inc, Cl A *		47,438		129
Cara Therapeutics Inc *		28,050		301
CareDx Inc *		50,110		572
Castle Biosciences Inc *		10,150		239
Catalyst Pharmaceuticals Inc *		106,280		1,977
Celldex Therapeutics Inc *		12,000		535
Chemed Corp		2,913		1,487
Chinook Therapeutics Inc *		24,361		638
Co-Diagnostics Inc *		151,068		381
Collegium Pharmaceutical Inc *		53,220		1,235
Computer Programs and Systems Inc *		5,150		140
Cross Country Healthcare Inc *		79,341		2,108
Deciphera Pharmaceuticals Inc *		37,064		607
DICE Therapeutics Inc *		12,706		396
Eagle Pharmaceuticals Inc/DE *		20,310		594
Encompass Health Corp		45,646		2,730
Ensign Group Inc/The		17,357		1,642
Envista Holdings Corp *		26,921		906
Generation Bio Co *		35,081		138
Haemonetics Corp *		17,153		1,349
Halozyme Therapeutics Inc *		16,000		910
Harmony Biosciences Holdings Inc *		10,500		579
HealthEquity Inc *		9,169		565
HealthStream Inc *		25,294		628
Heron Therapeutics Inc *		64,380		161
Inhibrx Inc *		19,190		473
Innoviva Inc *		32,903		436
Inspire Medical Systems Inc *		5,285		1,331
Integra LifeSciences Holdings Corp *		58,392		3,274
Intra-Cellular Therapies Inc, Cl A *		10,944		579
Invitae Corp *		212,246		395
iRadimed Corp *		6,571		186
iTeos Therapeutics Inc *		43,940		858
IVERIC bio Inc *		22,823		489
Karuna Therapeutics Inc *		2,033		399
Karyopharm Therapeutics Inc *		39,070		133
Kiniksa Pharmaceuticals Ltd, Cl A *		56,592		848
Kodiak Sciences Inc *		79,980		573
Krystal Biotech Inc *		8,163		647
Lantheus Holdings Inc *		10,625		541
LeMaitre Vascular Inc		23,586		1,085
Madrigal Pharmaceuticals Inc *		3,124		907
MannKind Corp *		102,000		538
Merit Medical Systems Inc *		9,846		695
Mersana Therapeutics Inc *		108,848		638
Morphic Holding Inc *		4,860		130
Neurocrine Biosciences Inc *		5,790		692

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Neuronetics Inc *		79,000	$	543
Nurix Therapeutics Inc *		50,060		550
NuVasive Inc *		15,581		643
OptimizeRx Corp *		12,815		215
Option Care Health Inc *		20,811		626
Organogenesis Holdings Inc, Cl A *		186,605		502
PDS Biotechnology Corp *		33,000		436
Penumbra Inc *		2,400		534
Perrigo Co PLC		27,200		927
PetIQ Inc, Cl A *		13,220		122
Phreesia Inc *		35,000		1,133
PMV Pharmaceuticals Inc *		24,940		217
Praxis Precision Medicines Inc *		69,090		164
Precigen Inc *		233,510		355
Premier Inc, Cl A		18,800		658
Prestige Consumer Healthcare Inc, Cl A *		34,399		2,153
Privia Health Group Inc *		25,048		569
Prometheus Biosciences Inc *		6,500		715
Protagonist Therapeutics Inc *		40,220		439
Prothena Corp PLC *		10,750		648
Provention Bio Inc *		58,000		613
PTC Therapeutics Inc *		13,829		528
Puma Biotechnology Inc *		12,359		52
Quest Diagnostics Inc		8,611		1,347
RAPT Therapeutics Inc *		60,450		1,197
Replimune Group Inc *		21,200		577
Rhythm Pharmaceuticals Inc *		20,433		595
Rigel Pharmaceuticals Inc *		193,906		291
Sana Biotechnology Inc *		75,620		299
Sarepta Therapeutics Inc *		3,658		474
Seer Inc, Cl A *		49,520		287
Seres Therapeutics Inc *		31,940		179
Shockwave Medical Inc *		2,481		510
SIGA Technologies Inc *		108,690		800
Silk Road Medical Inc *		10,700		565
STERIS PLC		7,119		1,315
Stoke Therapeutics Inc *		17,924		165
Supernus Pharmaceuticals Inc *		13,200		471
Sutro Biopharma Inc *		32,507		263
Tactile Systems Technology Inc *		86,813		997
TG Therapeutics Inc *		58,690		694
TransMedics Group Inc *		9,639		595
UFP Technologies Inc *		11,200		1,320
US Physical Therapy Inc		11,100		899
Utah Medical Products Inc		2,416		243
Vanda Pharmaceuticals Inc *		17,800		132
Vaxcyte Inc *		16,500		791
Ventyx Biosciences Inc *		15,300		502
Viemed Healthcare Inc *		79,182		599
ViewRay Inc *		115,030		515
Viking Therapeutics Inc *		70,701		665
Viridian Therapeutics Inc *		21,333		623

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

35

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Voyager Therapeutics Inc *		74,003	$	451
				83,075
Industrials — 18.2%
AAON Inc		7,106		535
ABM Industries Inc		101,685		4,517
ACCO Brands Corp		520,101		2,907
Air Lease Corp, Cl A		29,838		1,146
Allison Transmission Holdings Inc		29,390		1,223
Alta Equipment Group Inc		44,588		588
Altra Industrial Motion Corp		33,888		2,025
Applied Industrial Technologies Inc, Cl A		12,304		1,551
Arcosa Inc		10,028		545
Argan Inc		16,477		608
Array Technologies Inc *		23,675		458
Atkore Inc *		6,550		743
AZEK Co Inc/The, Cl A *		34,601		703
Barrett Business Services Inc		9,003		840
Booz Allen Hamilton Holding Corp, Cl A		11,515		1,204
Bowman Consulting Group Ltd, Cl A *		19,238		420
Brady Corp, Cl A		13,203		622
BWX Technologies Inc, Cl W		39,111		2,272
CACI International Inc, Cl A *		4,434		1,333
Carlisle Cos Inc		3,902		920
Casella Waste Systems Inc, Cl A *		8,440		669
CBIZ Inc *		27,617		1,294
CECO Environmental Corp *		63,014		736
CIRCOR International Inc *		35,735		856
Clean Harbors Inc *		15,080		1,721
Comfort Systems USA Inc		12,126		1,395
Costamare Inc		39,644		368
Covenant Logistics Group Inc, Cl A		16,150		558
CRA International Inc		5,286		647
CSW Industrials Inc		5,396		626
Curtiss-Wright Corp		3,750		626
Daseke Inc *		87,234		496
Ducommun Inc *		7,899		395
Dycom Industries Inc *		5,650		529
EMCOR Group Inc		18,815		2,787
Enerpac Tool Group Corp, Cl A		22,943		584
Ennis Inc		47,373		1,050
EnPro Industries Inc		15,868		1,725
Federal Signal Corp		14,600		678
First Advantage Corp *		14,080		183
Fluor Corp *		20,600		714
Forrester Research Inc *		10,498		375
Forward Air Corp		5,319		558
Franklin Covey Co *		22,442		1,050
Gates Industrial Corp PLC *		56,352		643
GATX Corp		4,280		455
Genco Shipping & Trading Ltd		9,333		143
GFL Environmental Inc		41,069		1,200

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
GMS Inc *		9,375	$	467
Griffon Corp		34,398		1,231
H&E Equipment Services Inc		15,262		693
Harsco Corp *		36,576		230
Heartland Express Inc		37,170		570
Heidrick & Struggles International Inc		16,326		457
Heritage-Crystal Clean Inc *		35,006		1,137
Hexcel Corp, Cl A		15,369		904
Hillenbrand Inc		30,147		1,286
Hub Group Inc, Cl A *		6,535		519
Hudson Technologies Inc *		159,040		1,609
Huron Consulting Group Inc *		44,410		3,224
Insperity Inc, Cl A		16,749		1,903
Interface Inc, Cl A		20,583		203
ITT Inc		16,545		1,342
Kelly Services Inc, Cl A		24,618		416
Kennametal Inc		18,141		436
Kimball International Inc, Cl B		55,988		364
Korn Ferry		18,880		956
Landstar System Inc		7,174		1,169
LSI Industries Inc		61,107		748
Marten Transport Ltd		35,493		702
Masonite International Corp *		11,206		903
MasTec Inc *		3,514		300
Mayville Engineering Co Inc *		18,945		240
McGrath RentCorp		6,903		682
MRC Global Inc *		52,477		608
Nordson Corp		4,306		1,024
Northwest Pipe Co *		16,705		563
NOW Inc *		49,521		629
PAM Transportation Services Inc *		24,986		647
Parsons Corp *		13,000		601
PGT Innovations Inc *		32,546		585
Quanex Building Products Corp		25,057		593
Radiant Logistics Inc *		130,025		662
Regal Rexnord Corp		9,560		1,147
Resources Connection Inc		66,565		1,223
Rush Enterprises Inc, Cl A		14,481		757
Safe Bulkers Inc		269,660		785
Shoals Technologies Group Inc, Cl A *		40,068		988
Simpson Manufacturing Co Inc		4,966		440
SP Plus Corp *		16,879		586
SPX Technologies Inc *		8,700		571
Standex International Corp		20,764		2,126
Sterling Infrastructure Inc *		55,760		1,829
Terex Corp		25,627		1,095
Tetra Tech Inc		8,828		1,282
Thermon Group Holdings Inc *		13,190		265
Titan Machinery Inc *		42,391		1,684
TPI Composites Inc *		26,670		270
TrueBlue Inc *		20,210		396
UFP Industries Inc		12,018		952

36

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UniFirst Corp/MA		5,563	$	1,074
Universal Logistics Holdings Inc		8,740		292
V2X Inc *		13,330		550
Valmont Industries Inc		6,537		2,162
WESCO International Inc *		6,030		755
WillScot Mobile Mini Holdings Corp, Cl A *		13,300		601
				98,654
Information Technology — 12.9%
8x8 Inc *		142,560		616
A10 Networks Inc		69,569		1,157
Aehr Test Systems *		21,360		429
Agilysys Inc *		18,194		1,440
Alkami Technology Inc *		57,191		834
Allegro MicroSystems Inc *		19,700		591
Alpha & Omega Semiconductor Ltd *		14,970		428
Amkor Technology Inc		22,700		544
Amplitude Inc, Cl A *		26,310		318
Appfolio Inc, Cl A *		5,272		556
Aviat Networks Inc *		15,520		484
AvidXchange Holdings Inc *		18,800		187
Axcelis Technologies Inc *		15,328		1,216
AXT Inc *		74,345		326
Badger Meter Inc		6,700		730
Bel Fuse Inc, Cl B		18,593		612
Belden Inc		31,051		2,233
Box Inc, Cl A *		48,625		1,514
Broadridge Financial Solutions Inc		6,517		874
Calix Inc *		22,693		1,553
Cambium Networks Corp *		6,380		138
Cass Information Systems Inc		11,720		537
Clearfield Inc *		7,045		663
Cognex Corp		14,467		682
CommScope Holding Co Inc *		79,692		586
CSG Systems International Inc		7,647		437
Diebold Nixdorf Inc *		106,140		151
Digi International Inc *		41,765		1,526
Diodes Inc *		11,366		865
eGain Corp *		59,536		538
EngageSmart Inc *		29,083		512
Entegris Inc		16,813		1,103
ExlService Holdings Inc *		14,323		2,427
Extreme Networks Inc *		41,937		768
Fabrinet *		10,322		1,324
Grid Dynamics Holdings Inc *		43,640		490
Hackett Group Inc/The		49,277		1,004
Harmonic Inc, Cl A *		128,943		1,689
I3 Verticals Inc, Cl A *		8,772		213
Impinj Inc *		11,503		1,256
International Money Express Inc *		23,447		571
Jack Henry & Associates Inc		6,106		1,072
Kimball Electronics Inc *		7,750		175

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kulicke & Soffa Industries Inc		24,289	$	1,075
Lattice Semiconductor Corp *		8,900		577
Littelfuse Inc		4,727		1,041
Lumentum Holdings Inc *		16,879		881
MACOM Technology Solutions Holdings Inc *		17,107		1,077
Mitek Systems Inc *		15,216		147
Model N Inc *		17,500		710
Napco Security Technologies Inc *		37,221		1,023
National Instruments Corp		27,505		1,015
Nutanix Inc, Cl A *		20,300		529
Payoneer Global Inc *		94,255		516
Paysafe Ltd *		29,707		413
PC Connection Inc *		21,707		1,018
PDF Solutions Inc *		19,350		552
Photronics Inc *		252,800		4,255
Plexus Corp *		12,050		1,240
Power Integrations Inc		16,011		1,148
PowerSchool Holdings Inc, Cl A *		27,200		628
Qualys Inc *		5,191		583
Rambus Inc *		41,822		1,498
Sanmina Corp *		18,352		1,051
ScanSource Inc *		5,410		158
ShotSpotter Inc *		14,801		501
Silicon Motion Technology Corp ADR		40,905		2,658
SPS Commerce Inc *		4,521		581
Super Micro Computer Inc *		64,903		5,328
Tenable Holdings Inc *		11,962		456
TTEC Holdings Inc		20,712		914
Universal Display Corp		10,701		1,156
Viavi Solutions Inc *		92,877		976
Vishay Precision Group Inc *		28,480		1,101
				70,175
Materials — 4.8%
Alamos Gold Inc, Cl A		64,558		653
Alpha Metallurgical Resources Inc		4,198		615
Aspen Aerogels Inc *		48,100		567
Axalta Coating Systems Ltd *		30,812		785
Balchem Corp		3,510		429
Cabot Corp		15,350		1,026
Chase Corp		6,220		537
Clearwater Paper Corp *		27,500		1,040
Commercial Metals Co, Cl A		81,906		3,956
Element Solutions Inc		49,661		903
Haynes International Inc		21,893		1,000
Ingevity Corp *		22,684		1,598
Innospec Inc		12,037		1,238
Livent Corp *		56,483		1,122
O-I Glass Inc, Cl I *		70,994		1,176
Olympic Steel Inc		17,626		592
Quaker Chemical Corp		4,842		808

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

37

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Rayonier Advanced Materials Inc *		135,514	$	1,301
Reliance Steel & Aluminum Co		6,432		1,302
Ryerson Holding Corp		35,280		1,068
Silgan Holdings Inc		21,861		1,133
SunCoke Energy Inc		140,830		1,215
Tredegar Corp		20,970		214
Valvoline Inc		30,224		987
Warrior Met Coal Inc		13,748		476
				25,741
Real Estate — 1.6%
Ashford Hospitality Trust Inc *‡		25,110		112
Corporate Office Properties Trust ‡		33,968		881
eXp World Holdings Inc ‡(A)		71,813		796
Hersha Hospitality Trust, Cl A ‡		12,750		109
Kennedy-Wilson Holdings Inc ‡		60,649		954
National Storage Affiliates Trust ‡		24,328		879
Newmark Group Inc, Cl A ‡		85,924		685
NexPoint Residential Trust Inc ‡		23,453		1,021
RMR Group Inc/The, Cl A ‡		9,710		274
Ryman Hospitality Properties Inc ‡		6,986		571
STAG Industrial Inc ‡		40,294		1,302
Terreno Realty Corp ‡		17,557		998
				8,582
Utilities — 1.3%
Algonquin Power & Utilities Corp (A)		65,113		424
Black Hills Corp, Cl A		12,481		878
Brookfield Infrastructure Corp, Cl A		17,600		685
Chesapeake Utilities Corp		4,850		573
IDACORP Inc, Cl A		10,281		1,109
Portland General Electric Co		35,035		1,717
Spire Inc		9,544		657
Unitil Corp		4,414		227
Via Renewables Inc, Cl A		26,008		133
				6,403
Total Common Stock
(Cost $461,118) ($ Thousands)				534,034
EXCHANGE TRADED FUND — 0.2%
iShares Russell 2000 Value ETF		6,165		855
Total Exchange Traded Fund
(Cost $922) ($ Thousands)				855

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.2%
SEI Liquidity Fund, LP
4.240% **†(B)		788,653	$	788
Total Affiliated Partnership
(Cost $789) ($ Thousands)				788
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		6,217,388		6,217
Total Cash Equivalent
(Cost $6,217) ($ Thousands)				6,217
Total Investments in Securities — 100.2%
(Cost $469,046) ($ Thousands)			$	541,894

	Percentages are based on Net Assets of $540,995 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $781 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $788 ($ Thousands).

38

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Fund (Concluded)

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	2,751	$	7,014	$	(8,977	)	$	—	$	—	$	788	$	8	$	—
SEI Daily Income Trust, Government Fund, Cl F		9,050		48,490		(51,323	)		—		—		6,217		83		—
Totals	$	11,801	$	55,504	$	(60,300	)	$	—	$	—	$	7,005	$	91	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

39

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Value Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.0%
Communication Services — 4.7%
Advantage Solutions Inc *		22,958	$	48
AMC Networks Inc, Cl A *		19,791		310
Cinemark Holdings Inc *		154,378		1,337
EchoStar Corp, Cl A *		11,616		194
Entravision Communications Corp, Cl A		19,713		95
IDT Corp, Cl B *		1,416		40
John Wiley & Sons Inc, Cl A		69,179		2,771
Lions Gate Entertainment Corp, Cl A *		159,888		913
Nexstar Media Group Inc, Cl A		38,637		6,763
Scholastic Corp, Cl B		8,400		331
Telephone and Data Systems Inc		28,539		299
Yelp Inc, Cl A *		4,612		126
Ziff Davis Inc *		56,239		4,448
				17,675
Consumer Discretionary — 12.7%
Aaron's Co Inc/The		32,783		392
American Axle & Manufacturing Holdings Inc *		75,586		591
American Eagle Outfitters Inc *		161,835		2,259
Big 5 Sporting Goods Corp (A)		6,921		61
Big Lots Inc		10,080		148
Biglari Holdings Inc, Cl B *		325		45
Bloomin' Brands Inc		142,563		2,868
Brinker International Inc *		83,992		2,680
Capri Holdings Ltd *		13,972		801
Carriage Services Inc, Cl A		14,603		402
Carter's Inc		8,930		666
Cato Corp/The, Cl A		6,012		56
Chico's FAS Inc *		37,293		184
Dick's Sporting Goods Inc		8,306		999
Ethan Allen Interiors Inc		7,992		211
Genesco Inc *		13,777		634
G-III Apparel Group Ltd *		22,248		305
Goodyear Tire & Rubber Co/The *		83,417		847
GoPro Inc, Cl A *		4,827		24
Group 1 Automotive Inc		8,068		1,455
Guess? inc, Cl 3		37,880		784
H&R Block Inc		41,922		1,531
Harley-Davidson Inc, Cl A		23,539		979
Haverty Furniture Cos Inc		28,221		844
Helen of Troy Ltd *		9,577		1,062
KB Home		22,601		720
La-Z-Boy Inc, Cl Z		50,944		1,163
Leslie's Inc *		131,374		1,604
Lithia Motors Inc, Cl A		13,746		2,814
Macy's Inc		57,831		1,194
MarineMax Inc *		6,250		195
MasterCraft Boat Holdings Inc *		5,463		141
MDC Holdings Inc		26,574		840
Meritage Homes Corp *		12,659		1,167

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Modine Manufacturing Co *		121,655	$	2,416
Movado Group Inc		4,365		141
ODP Corp/The *		19,312		880
Perdoceo Education Corp *		21,965		305
PVH Corp		10,713		756
Qurate Retail Inc *		103,000		168
Rent-A-Center Inc/TX		24,169		545
Sally Beauty Holdings Inc *		55,179		691
Shoe Carnival Inc		1,654		40
Signet Jewelers Ltd		19,154		1,303
Sleep Number Corp *		5,412		141
Smith & Wesson Brands Inc		15,147		132
Sonic Automotive Inc, Cl A		23,206		1,143
Taylor Morrison Home Corp, Cl A *		31,342		951
Thor Industries Inc		9,906		748
Tri Pointe Homes Inc *		82,754		1,538
Tupperware Brands Corp *		64,997		269
Universal Technical Institute Inc *		9,294		62
Urban Outfitters Inc *		60,907		1,453
Victoria's Secret & Co *		64,563		2,310
Vista Outdoor Inc *		2,670		65
Winnebago Industries Inc		18,564		978
Zumiez Inc *		5,830		127
				47,828
Consumer Staples — 3.4%
Cal-Maine Foods Inc		2,249		122
Coca-Cola Consolidated Inc		2,124		1,088
Energizer Holdings Inc		24,109		809
Herbalife Nutrition Ltd *		21,359		318
Ingles Markets Inc, Cl A		16,931		1,633
Ingredion Inc		13,494		1,321
Nature's Sunshine Products Inc *		3,728		31
Nu Skin Enterprises Inc, Cl A		3,050		129
Pilgrim's Pride Corp *		67,925		1,612
SpartanNash Co		23,571		713
Spectrum Brands Holdings Inc		42,895		2,613
Sprouts Farmers Market Inc *		49,559		1,604
Village Super Market Inc, Cl A		15,136		353
Weis Markets Inc		3,733		307
				12,653
Energy — 7.6%
Arch Resources Inc		3,216		459
Bristow Group Inc *		7,575		206
California Resources Corp		27,998		1,218
Chord Energy Corp		7,938		1,086
Civitas Resources Inc		13,710		794
Comstock Resources Inc		65,620		900
CONSOL Energy Inc		1,178		77
Crescent Point Energy Corp		47,510		340
Delek US Holdings Inc		91,387		2,467
DHT Holdings Inc		40,688		361

40

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DT Midstream Inc		66,024	$	3,648
HF Sinclair Corp		79,320		4,116
Magnolia Oil & Gas Corp, Cl A		128,615		3,016
Murphy Oil Corp		23,067		992
National Energy Services Reunited Corp *		4,990		35
PBF Energy Inc, Cl A		13,334		544
PDC Energy Inc, Cl A		27,799		1,765
REX American Resources Corp *		4,644		148
SFL Corp Ltd		69,620		642
Southwestern Energy Co *		259,549		1,518
Viper Energy Partners LP		51,451		1,636
W&T Offshore Inc *		181,259		1,011
World Fuel Services Corp		52,063		1,423
				28,402
Financials — 24.5%
Amalgamated Financial Corp		4,384		101
A-Mark Precious Metals Inc		6,350		221
American Equity Investment Life Holding Co		73,874		3,370
Apollo Commercial Real Estate Finance Inc ‡		28,013		301
Arbor Realty Trust Inc ‡		69,936		922
Argo Group International Holdings Ltd		30,839		797
Associated Banc-Corp		74,149		1,712
Axis Capital Holdings Ltd		15,974		865
B Riley Financial Inc		12,282		420
Banco Latinoamericano de Comercio Exterior SA, Cl E		40,533		657
Bank OZK		26,052		1,044
BankUnited Inc		107,031		3,636
Bankwell Financial Group Inc		1,565		46
Banner Corp		10,029		634
Bar Harbor Bankshares		4,295		138
BayCom Corp		5,529		105
BCB Bancorp Inc		4,000		72
Berkshire Hills Bancorp Inc		26,000		777
BGC Partners Inc, Cl A		598,373		2,256
Blue Ridge Bankshares Inc		5,776		72
BrightSpire Capital Inc, Cl A ‡		64,000		399
Business First Bancshares Inc		5,863		130
Camden National Corp		21,470		895
Capital Bancorp Inc		2,753		65
Capstar Financial Holdings Inc		4,268		75
Carlyle Secured Lending Inc		22,527		322
Carter Bankshares Inc *		7,203		119
Cathay General Bancorp		38,511		1,571
Central Pacific Financial Corp		26,324		534
Civista Bancshares Inc		4,598		101
CNB Financial Corp/PA		5,063		120
CNO Financial Group Inc		231,537		5,291
Columbia Banking System Inc		79,943		2,409
Community Trust Bancorp Inc		10,699		491

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cowen Inc, Cl A		8,176	$	316
Crawford & Co, Cl A		5,820		32
Customers Bancorp Inc *		11,152		316
Donnelley Financial Solutions Inc *		28,127		1,087
Enova International Inc *		9,768		375
Enterprise Bancorp Inc		2,900		102
EZCORP Inc, Cl A *		15,751		128
Federated Hermes Inc, Cl B		28,016		1,017
Financial Institutions Inc		4,854		118
First American Financial Corp		11,142		583
First Bank/Hamilton NJ		4,774		66
First Busey Corp		49,133		1,215
First Business Financial Services Inc		2,400		88
First Commonwealth Financial Corp		174,666		2,440
First Financial Corp/IN		13,922		641
First Foundation Inc		15,500		222
First Guaranty Bancshares Inc		2,368		56
First Internet Bancorp		3,003		73
First Merchants Corp		58,056		2,387
Flushing Financial Corp		49,872		966
FNB Corp/PA		220,704		2,880
FS KKR Capital Corp		31,885		558
Fulton Financial Corp		64,683		1,089
Genworth Financial Inc, Cl A *		245,298		1,298
Great Southern Bancorp Inc		7,274		433
Greenlight Capital Re Ltd, Cl A *		9,121		74
Hancock Whitney Corp, Cl A		31,629		1,531
Hanmi Financial Corp		31,341		776
HarborOne Bancorp Inc		46,542		647
HBT Financial Inc		2,321		45
Hercules Capital Inc, Cl A (A)		50,909		673
Hilltop Holdings Inc		18,110		543
HomeStreet Inc		27,020		745
HomeTrust Bancshares Inc		4,006		97
Hope Bancorp Inc		103,253		1,323
Horizon Bancorp Inc/IN		3,050		46
Independent Bank Corp/MI		6,278		150
Invesco Mortgage Capital Inc ‡		20,821		265
Jackson Financial Inc, Cl A		22,618		787
Kearny Financial Corp/MD		52,484		533
Ladder Capital Corp, Cl A ‡		63,026		633
LendingClub Corp *		30,639		270
Lincoln National Corp		53,700		1,650
Luther Burbank Corp		5,044		56
Mercantile Bank Corp		4,399		147
Merchants Bancorp/IN		5,977		145
Metropolitan Bank Holding Corp *		3,100		182
MGIC Investment Corp		65,342		849
Mid Penn Bancorp Inc		4,546		136
Midland States Bancorp Inc		6,502		173
MidWestOne Financial Group Inc		4,386		139
MVB Financial Corp		3,000		66

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

41

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Navient Corp		59,521	$	979
New Mountain Finance Corp		37,379		462
OceanFirst Financial Corp		17,718		376
OFG Bancorp		98,794		2,723
Old National Bancorp/IN, Cl A		161,431		2,903
Oppenheimer Holdings Inc, Cl A		4,859		206
Orrstown Financial Services Inc		3,530		82
Oscar Health Inc, Cl A *		16,935		42
Pacific Premier Bancorp Inc		55,084		1,738
PacWest Bancorp		146,917		3,372
Pathward Financial Inc		8,906		383
PCB Bancorp		3,500		62
Peapack-Gladstone Financial Corp		5,631		210
PennantPark Investment Corp		64,464		371
PennyMac Financial Services Inc		19,524		1,106
Peoples Bancorp Inc/OH		16,866		476
Peoples Financial Services Corp		2,240		116
Popular Inc		18,549		1,230
Provident Bancorp Inc		9,439		69
QCR Holdings Inc		5,210		259
Radian Group Inc		88,943		1,696
RBB Bancorp		4,906		102
Redwood Trust Inc ‡		46,399		314
Republic Bancorp Inc/KY, Cl A		10,270		420
Republic First Bancorp Inc *		13,454		29
Rithm Capital Corp ‡		115,768		946
Sierra Bancorp		4,509		96
Simmons First National Corp, Cl A		40,784		880
SiriusPoint Ltd *		26,044		154
SmartFinancial Inc		2,250		62
South Plains Financial Inc		3,417		94
Starwood Property Trust Inc ‡		163,649		3,000
Stewart Information Services Corp		1,532		65
Summit Financial Group Inc		3,604		90
Synovus Financial Corp		21,689		814
Third Coast Bancshares Inc *		4,000		74
TowneBank		21,204		654
Two Harbors Investment Corp ‡		11,596		183
Umpqua Holdings Corp		81,500		1,455
Universal Insurance Holdings Inc		24,840		263
Washington Federal Inc		29,863		1,002
Zions Bancorp NA		23,420		1,151
				92,544
Health Care — 5.6%
AbCellera Biologics Inc *		1,480		15
AMN Healthcare Services Inc *		29,161		2,998
Amneal Pharmaceuticals Inc *		99,560		198
Arcus Biosciences Inc *		8,877		184
Avanos Medical Inc *		3,419		92
Catalyst Pharmaceuticals Inc *		19,933		371
Co-Diagnostics Inc *		109,025		275

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Collegium Pharmaceutical Inc *		18,667	$	433
Computer Programs and Systems Inc *		20,543		559
Corcept Therapeutics Inc *		2,148		44
Cross Country Healthcare Inc *		47,500		1,262
Dynavax Technologies Corp *		35,122		374
Eagle Pharmaceuticals Inc/DE *		3,432		100
Emergent BioSolutions Inc *		34,367		406
Enovis Corp *		40,187		2,151
Exelixis Inc *		92,093		1,477
Fulgent Genetics Inc *		6,500		193
Innoviva Inc *		47,095		624
Integra LifeSciences Holdings Corp *		26,332		1,476
Ironwood Pharmaceuticals Inc, Cl A *		157,754		1,955
iTeos Therapeutics Inc *		7,004		137
LivaNova PLC *		23,856		1,325
NextGen Healthcare Inc *		7,504		141
Pediatrix Medical Group Inc *		27,079		403
Premier Inc, Cl A		18,889		661
Prestige Consumer Healthcare Inc, Cl A *		26,128		1,636
Select Medical Holdings Corp		47,536		1,180
Vanda Pharmaceuticals Inc *		17,220		127
Varex Imaging Corp *		4,500		91
Veradigm Inc *		5,283		93
Zimvie Inc *		5,861		55
				21,036
Industrials — 13.6%
ABM Industries Inc		56,764		2,521
ACCO Brands Corp		507,591		2,837
AerSale Corp *		4,881		79
Alaska Air Group Inc *		16,559		711
Allison Transmission Holdings Inc		24,684		1,027
Apogee Enterprises Inc		15,668		697
ArcBest Corp		15,110		1,058
Argan Inc		754		28
Atkore Inc *		14,265		1,618
Atlas Air Worldwide Holdings Inc *		8,590		866
Boise Cascade Co		11,817		811
BWX Technologies Inc, Cl W		59,462		3,454
CoreCivic Inc *‡		19,750		228
Covenant Logistics Group Inc, Cl A		3,450		119
Deluxe Corp		13,854		235
Eagle Bulk Shipping Inc		2,647		132
EMCOR Group Inc		4,184		620
Encore Wire Corp		11,786		1,621
Ennis Inc		23,122		512
Esab Corp		40,778		1,913
Fluor Corp *		11,319		392
Genco Shipping & Trading Ltd		6,414		98
GXO Logistics Inc *		63,365		2,705
Heidrick & Struggles International Inc		5,834		163
Hillenbrand Inc		39,960		1,705

42

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hub Group Inc, Cl A *		724	$	58
IAA Inc *		45,668		1,827
Interface Inc, Cl A		40,563		400
Kaman Corp, Cl A		35,988		803
KAR Auction Services Inc *		178,623		2,331
Kelly Services Inc, Cl A		42,427		717
Kennametal Inc		13,700		330
ManpowerGroup Inc		7,435		619
Matson Inc		10,098		631
MDU Resources Group Inc		26,754		812
Moog Inc, Cl A		12,478		1,095
Mueller Industries Inc		25,063		1,479
Park-Ohio Holdings Corp		11,604		142
Primoris Services Corp		28,879		634
Quanex Building Products Corp		7,497		177
Resources Connection Inc		4,918		90
Rush Enterprises Inc, Cl A		18,392		962
Ryder System Inc		16,552		1,383
Safe Bulkers Inc		26,340		77
SkyWest Inc *		9,274		153
Terex Corp		38,519		1,646
Timken Co/The		15,082		1,066
Titan Machinery Inc *		5,729		228
Triton International Ltd		24,968		1,717
TrueBlue Inc *		13,004		255
Tutor Perini Corp *		11,956		90
UFP Industries Inc		3,443		273
V2X Inc *		593		24
Wabash National Corp		45,802		1,035
Werner Enterprises Inc		24,308		979
WESCO International Inc *		13,994		1,752
XPO Inc *		28,284		942
				50,877
Information Technology — 10.4%
ACI Worldwide Inc *		113,028		2,600
Adeia Inc		29,641		281
Amkor Technology Inc		114,366		2,742
Avnet Inc		30,519		1,269
Benchmark Electronics Inc		27,947		746
Cirrus Logic Inc *		11,642		867
Conduent Inc *		52,230		212
Consensus Cloud Solutions Inc *		26,170		1,407
CSG Systems International Inc		16,439		940
Diodes Inc *		17,374		1,323
Euronet Worldwide Inc *		17,997		1,699
Insight Enterprises Inc *		6,347		636
Jabil Inc		31,912		2,176
Methode Electronics Inc		10,375		460
NCR Corp *		33,213		778
NetScout Systems Inc *		6,016		196
Paysafe Ltd *		9,033		125

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Photronics Inc *		168,555	$	2,837
Rimini Street Inc *		7,468		28
Sanmina Corp *		52,176		2,989
ScanSource Inc *		16,155		472
Silicon Motion Technology Corp ADR		30,923		2,010
Super Micro Computer Inc *		37,121		3,048
TD SYNNEX Corp		9,457		896
Teledyne Technologies Inc *		3,622		1,448
TTM Technologies Inc *		62,107		937
Unisys Corp *		8,449		43
Verint Systems Inc *		90,094		3,269
Verra Mobility Corp, Cl A *		86,224		1,192
Vishay Intertechnology Inc		40,518		874
Xerox Holdings Corp		27,788		406
				38,906
Materials — 8.4%
AdvanSix Inc		23,928		910
Alamos Gold Inc, Cl A		49,850		504
Ashland Inc		33,894		3,645
Axalta Coating Systems Ltd *		121,344		3,091
Chemours Co/The		21,776		667
Clearwater Paper Corp *		4,378		166
Commercial Metals Co, Cl A		91,854		4,437
FMC Corp		23,114		2,885
FutureFuel Corp		8,285		67
Greif Inc, Cl A		27,595		1,850
Huntsman Corp		40,038		1,100
Ingevity Corp *		10,362		730
Koppers Holdings Inc		24,402		688
Kronos Worldwide Inc		1,434		13
Louisiana-Pacific Corp		12,731		754
Mativ Holdings Inc		23,449		490
Minerals Technologies Inc		1,186		72
O-I Glass Inc, Cl I *		51,317		850
Rayonier Advanced Materials Inc *		3,940		38
Schnitzer Steel Industries Inc, Cl A		13,519		414
Silgan Holdings Inc		129,936		6,736
SunCoke Energy Inc		93,296		805
TimkenSteel Corp *		7,730		140
Tredegar Corp		8,703		89
Valhi Inc		1,055		23
Warrior Met Coal Inc		13,035		452
				31,616
Real Estate — 6.4%
Acadia Realty Trust ‡		1,711		25
Alexander & Baldwin Inc ‡		11,457		215
American Assets Trust Inc ‡		21,681		575
Anywhere Real Estate Inc *		33,998		217
Apple Hospitality REIT Inc ‡		52,469		828
Brandywine Realty Trust ‡		60,921		375
Brixmor Property Group Inc ‡		30,839		699

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

43

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Value Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CareTrust REIT Inc ‡		23,568	$	438
Chatham Lodging Trust ‡		48,074		590
City Office REIT Inc ‡		42,794		359
Corporate Office Properties Trust ‡		24,124		626
CTO Realty Growth Inc ‡		4,895		89
DiamondRock Hospitality Co ‡		6,594		54
Diversified Healthcare Trust ‡		48,583		31
Douglas Elliman Inc ‡		25,262		103
EPR Properties, Cl A ‡		18,681		705
Equity Commonwealth *‡		52,100		1,301
Forestar Group Inc *‡		7,553		116
Franklin Street Properties Corp ‡		96,591		264
Gaming and Leisure Properties Inc ‡		97,680		5,088
Global Net Lease Inc ‡		59,612		749
Industrial Logistics Properties Trust ‡		36,893		121
Kite Realty Group Trust ‡		34,398		724
LXP Industrial Trust, Cl B ‡		3,503		35
Marcus & Millichap Inc ‡		3,088		106
Medical Properties Trust Inc ‡		228,063		2,541
Newmark Group Inc, Cl A ‡		179,421		1,430
Office Properties Income Trust ‡		20,671		276
Paramount Group Inc ‡		2,496		15
Pebblebrook Hotel Trust ‡		4,360		58
Piedmont Office Realty Trust Inc, Cl A ‡		68,425		627
PotlatchDeltic Corp ‡		16,237		714
RLJ Lodging Trust ‡		16,338		173
Sabra Health Care Inc ‡		114,536		1,424
Service Properties Trust ‡		47,520		346
SITE Centers Corp ‡		4,500		61
Summit Hotel Properties Inc ‡		4,100		30
Sunstone Hotel Investors Inc ‡		17,789		172
Tanger Factory Outlet Centers Inc ‡		59,686		1,071
Uniti Group Inc ‡		98,055		542
Urstadt Biddle Properties Inc, Cl A ‡		8,782		166
Xenia Hotels & Resorts Inc ‡		5,651		74
				24,153
Utilities — 0.7%
National Fuel Gas Co		27,689		1,753
Northwest Natural Holding Co		7,079		337
Otter Tail Corp		2,828		166
Portland General Electric Co		8,796		431
Unitil Corp		1,587		81
Via Renewables Inc, Cl A		4,287		22
				2,790
Total Common Stock
(Cost $312,190) ($ Thousands)				368,480

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.2%
SEI Liquidity Fund, LP
4.240% **†(B)		739,860	$	742
Total Affiliated Partnership
(Cost $740) ($ Thousands)				742
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		7,238,750		7,239
Total Cash Equivalent
(Cost $7,239) ($ Thousands)				7,239
Total Investments in Securities — 100.1%
(Cost $320,169) ($ Thousands)			$	376,461

44

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Value Fund (Concluded)

A list of the open futures contracts held at December 31, 2022 is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Depreciation (Thousands)
Long Contracts
Russell 2000 Index E-MINI		25		Mar-2023	$	2,235	$	2,213	$	(22	)

	Percentages are based on Net Assets of $376,190 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $734 ($ Thousands).

(B) This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $742 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	675	$	521	$	(454	)		$ —	$	—	$	742	$	3	$	—
SEI Daily Income Trust, Government Fund, Cl F		10,063		17,595		(20,419	)		—		—		7,239		64		—
Totals	$	10,738	$	18,116	$	(20,873	)	$	—	$	—	$	7,981	$	67	$	—

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

See “Glossary” for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

45

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Growth Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 2.2%
Bandwidth Inc, Cl A *		27,327	$	627
Gogo Inc *		44,781		661
Iridium Communications Inc		23,302		1,198
Magnite Inc *		55,912		592
Reservoir Media Inc *(A)		147,432		880
TechTarget Inc *		3,042		134
Thryv Holdings Inc *		14,749		280
Yelp Inc, Cl A *		13,579		372
Ziff Davis Inc *		2,050		162
ZipRecruiter Inc, Cl A *		118,768		1,950
				6,856
Consumer Discretionary — 10.8%
Academy Sports & Outdoors Inc		23,058		1,211
ADT Inc		89,846		815
American Eagle Outfitters Inc *		77,798		1,086
Bowlero Corp *(A)		51,506		694
Boyd Gaming Corp		2,419		132
Canada Goose Holdings Inc *		38,891		693
Carter's Inc		8,940		667
Cavco Industries Inc *		1,905		431
Chegg Inc *		17,107		432
Clarus Corp		47,528		373
Crocs Inc *		14,430		1,565
Dave & Buster's Entertainment Inc *		12,954		459
Deckers Outdoor Corp *		1,939		774
Dick's Sporting Goods Inc		4,913		591
Dillard's Inc, Cl A		3,805		1,230
Everi Holdings Inc *		28,091		403
Farfetch Ltd, Cl A *		85,392		404
Fox Factory Holding Corp *		4,234		386
Frontdoor Inc *		104,335		2,170
Funko Inc, Cl A *		16,722		182
Grand Canyon Education Inc *		10,370		1,096
Group 1 Automotive Inc		2,237		403
Hanesbrands Inc		80,026		509
Installed Building Products Inc		3,942		337
International Game Technology PLC		23,241		527
Lovesac Co/The *		11,972		263
Modine Manufacturing Co *		36,248		720
Monarch Casino & Resort Inc *		5,109		393
Movado Group Inc		8,598		277
Murphy USA Inc		5,368		1,501
NEOGAMES SA *		73,006		890
Oxford Industries Inc, Cl A		9,226		860
PlayAGS Inc *		186,766		953
Sally Beauty Holdings Inc *		119,440		1,496
SeaWorld Entertainment Inc *		7,223		386
Signet Jewelers Ltd		9,010		613
Skechers USA Inc, Cl A *		59,950		2,515
Skyline Champion Corp *		13,161		678

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Stoneridge Inc *		82,463	$	1,778
Stride Inc *		9,849		308
Target Hospitality Corp *		58,671		888
Texas Roadhouse Inc, Cl A		4,174		380
TravelCenters of America Inc *		10,455		468
Urban Outfitters Inc *		25,479		608
Vista Outdoor Inc *		12,660		309
Visteon Corp *		3,228		422
				34,276
Consumer Staples — 4.7%
Andersons Inc/The		9,083		318
Beauty Health Co/The *		90,997		828
Cal-Maine Foods Inc		10,708		583
Casey's General Stores Inc		2,920		655
Celsius Holdings Inc *		14,682		1,527
Chefs' Warehouse Inc/The *		28,386		945
Coca-Cola Consolidated Inc		568		291
elf Beauty Inc *		33,809		1,870
Hostess Brands Inc, Cl A *		36,323		815
MGP Ingredients Inc		16,371		1,741
Performance Food Group Co *		22,582		1,319
Post Holdings Inc *		6,504		587
Primo Water Corp		14,551		226
Simply Good Foods Co/The *		17,003		647
SpartanNash Co		22,872		692
Turning Point Brands Inc		73,762		1,595
United Natural Foods Inc *		6,596		255
				14,894
Energy — 6.2%
Cactus Inc, Cl A		8,341		419
ChampionX Corp		35,351		1,025
Chord Energy Corp		2,202		301
DHT Holdings Inc		71,629		636
Earthstone Energy Inc, Cl A *		16,120		229
Gulfport Energy Corp *		3,675		271
Helix Energy Solutions Group Inc *		124,677		920
HF Sinclair Corp		9,845		511
International Seaways Inc		17,768		658
Liberty Energy Inc, Cl A		34,704		556
Magnolia Oil & Gas Corp, Cl A		22,777		534
Murphy Oil Corp		15,878		683
Nabors Industries Ltd *		2,807		435
NexTier Oilfield Solutions Inc *		36,432		337
Noble Corp PLC *		17,666		666
Northern Oil and Gas Inc		49,582		1,528
NOV Inc		36,915		771
Par Pacific Holdings Inc *		31,532		733
PBF Energy Inc, Cl A		27,319		1,114
PDC Energy Inc, Cl A		8,531		541
Permian Resources Corp, Cl A		106,351		1,000
ProPetro Holding Corp *		38,718		401

46

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ranger Oil Corp, Cl A		21,087	$	852
RPC Inc		48,465		431
Scorpio Tankers Inc		17,968		966
Select Energy Services Inc, Cl A		10,362		96
SFL Corp Ltd		9,950		92
Teekay Tankers Ltd, Cl A *		22,972		708
Tidewater Inc *		26,924		992
Value Creation Inc *(B)(C)		145,600		56
Weatherford International PLC *		30,217		1,539
				20,001
Financials — 7.6%
Amerant Bancorp Inc, Cl A		5,820		156
American Equity Investment Life Holding Co		10,435		476
Associated Banc-Corp		22,245		514
Axos Financial Inc *		2,965		113
BancFirst Corp		6,887		607
Bancorp Inc/The *		3,972		113
Banner Corp		11,698		739
Blackstone Mortgage Trust Inc, Cl A ‡		16,735		354
City Holding Co		1,073		100
CNO Financial Group Inc		18,712		428
Customers Bancorp Inc *		5,019		142
CVB Financial Corp		17,672		455
Donnelley Financial Solutions Inc *		2,501		97
Employers Holdings Inc		8,749		377
Enova International Inc *		13,151		505
Enterprise Financial Services Corp		25,390		1,243
First Bank/Hamilton NJ		11,277		155
First Financial Bancorp		19,426		471
First Foundation Inc		7,018		100
Fulton Financial Corp		50,504		850
Guaranty Bancshares Inc/TX		2,745		95
Hancock Whitney Corp, Cl A		7,303		353
Hanmi Financial Corp		30,135		746
Hannon Armstrong Sustainable Infrastructure Capital Inc ‡		17,927		519
HBT Financial Inc		10,948		214
Heartland Financial USA Inc		11,845		552
Heritage Financial Corp/WA		3,045		93
Home Bancorp Inc		2,394		96
HomeTrust Bancshares Inc		4,192		101
Houlihan Lokey Inc, Cl A		6,322		551
Kinsale Capital Group Inc		4,259		1,114
KKR Real Estate Finance Trust Inc ‡		19,693		275
Mercantile Bank Corp		6,036		202
Mr Cooper Group Inc *		14,057		564
MVB Financial Corp		5,912		130
National Bank Holdings Corp, Cl A		8,779		369
Navient Corp		12,822		211
NBT Bancorp Inc		10,913		474
Old National Bancorp/IN, Cl A		19,516		351

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Orrstown Financial Services Inc		5,121	$	119
Preferred Bank/Los Angeles CA		7,696		574
Provident Financial Services Inc		37,075		792
RBB Bancorp		9,292		194
RenaissanceRe Holdings Ltd		4,053		747
Renasant Corp		9,830		369
RLI Corp		9,514		1,249
S&T Bancorp Inc		17,015		582
ServisFirst Bancshares Inc		3,508		242
StoneX Group Inc *		8,833		842
Towne Bank/Portsmouth VA		15,623		482
Trustmark Corp		12,283		429
United Bankshares Inc/WV		16,982		688
Washington Federal Inc		22,052		740
WisdomTree Inc		208,395		1,136
				24,190
Health Care — 23.9%
4D Molecular Therapeutics Inc *		34,435		765
AbCellera Biologics Inc *		40,222		408
Acadia Healthcare Co Inc, Cl A *		12,612		1,038
ADMA Biologics Inc *		163,076		633
Akero Therapeutics Inc *		19,396		1,063
Albireo Pharma Inc *		26,109		564
Alkermes PLC *		27,420		717
AMN Healthcare Services Inc *		9,426		969
Amphastar Pharmaceuticals Inc *		15,965		447
Amylyx Pharmaceuticals Inc *		18,810		695
Arbutus Biopharma Corp *		73,832		172
Arcellx Inc *		45,285		1,403
Artivion Inc *		46,721		566
Arvinas Inc *		10,477		358
Avid Bioservices Inc *		19,092		263
Axogen Inc *		58,474		584
Axonics Inc *		12,826		802
C4 Therapeutics Inc *		77,945		460
Cardiovascular Systems Inc *		55,577		757
CareDx Inc *		45,421		518
Catalyst Pharmaceuticals Inc *		108,515		2,018
Celldex Therapeutics Inc *		14,177		632
Certara Inc *		74,986		1,205
Chinook Therapeutics Inc *		31,747		832
Collegium Pharmaceutical Inc *		9,396		218
CorVel Corp *		1,759		256
Cross Country Healthcare Inc *		14,340		381
DICE Therapeutics Inc *		41,293		1,288
Eagle Pharmaceuticals Inc/DE *		8,789		257
Ensign Group Inc/The		6,807		644
Erasca Inc *		85,761		370
Evolent Health Inc, Cl A *		25,003		702
Haemonetics Corp *		21,673		1,705
Halozyme Therapeutics Inc *		26,308		1,497

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

47

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Harmony Biosciences Holdings Inc *		21,586	$	1,189
HealthEquity Inc *		30,864		1,902
Heron Therapeutics Inc *		164,901		412
ImmunoGen Inc *		15,787		78
Inhibrx Inc *		32,931		811
Innoviva Inc *		26,228		348
Inspire Medical Systems Inc *		4,277		1,077
Intercept Pharmaceuticals Inc *		46,463		575
Intra-Cellular Therapies Inc, Cl A *		7,478		396
Ironwood Pharmaceuticals Inc, Cl A *		44,101		546
iTeos Therapeutics Inc *		15,248		298
IVERIC bio Inc *		32,618		698
Karuna Therapeutics Inc *		4,353		855
Kiniksa Pharmaceuticals Ltd, Cl A *		65,034		974
Krystal Biotech Inc *		9,581		759
Lantheus Holdings Inc *		22,324		1,138
Madrigal Pharmaceuticals Inc *		3,878		1,126
MannKind Corp *		119,296		629
MaxCyte Inc *		137,588		751
Medpace Holdings Inc *		6,435		1,367
Merit Medical Systems Inc *		43,687		3,085
Mirum Pharmaceuticals Inc *		27,155		530
Neurocrine Biosciences Inc *		6,858		819
Nevro Corp *		16,531		655
NextGen Healthcare Inc *		33,251		624
Nurix Therapeutics Inc *		28,553		314
Nuvalent Inc, Cl A *		15,626		465
Omnicell Inc *		13,637		688
Paragon 28 Inc *		32,316		618
PDS Biotechnology Corp *		32,049		423
Pediatrix Medical Group Inc *		61,912		920
Penumbra Inc *		2,847		633
Phreesia Inc *		39,433		1,276
PMV Pharmaceuticals Inc *		40,469		352
Prestige Consumer Healthcare Inc, Cl A *		20,011		1,253
Progyny Inc *		8,920		278
Prometheus Biosciences Inc *		9,092		1,000
Prothena Corp PLC *		12,508		753
Provention Bio Inc *		68,563		725
QuidelOrtho Corp *		35,025		3,001
Recursion Pharmaceuticals Inc, Cl A *		26,054		201
Relay Therapeutics Inc *		28,142		420
Replimune Group Inc *		25,090		682
Rhythm Pharmaceuticals Inc *		29,773		867
Sarepta Therapeutics Inc *		6,176		800
Shockwave Medical Inc *		2,319		477
Sight Sciences Inc *		104,670		1,278
Silk Road Medical Inc *		22,896		1,210
Sonendo Inc *(A)		139,610		395
SpringWorks Therapeutics Inc *		29,626		771
Supernus Pharmaceuticals Inc *		44,296		1,580
Tenet Healthcare Corp *		11,459		559

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
TransMedics Group Inc *		22,197	$	1,370
UFP Technologies Inc *		6,832		805
Vaxcyte Inc *		20,701		993
Ventyx Biosciences Inc *		19,038		624
Veracyte Inc *		43,259		1,027
Veradigm Inc *		26,756		472
Viking Therapeutics Inc *		82,608		777
Viridian Therapeutics Inc *		23,525		687
Zentalis Pharmaceuticals Inc *		5,583		112
				75,635
Industrials — 21.0%
ACV Auctions Inc, Cl A *		239,488		1,966
Air Transport Services Group Inc *		13,011		338
Albany International Corp, Cl A		4,367		431
Alight Inc, Cl A *		328,900		2,750
Apogee Enterprises Inc		12,442		553
Applied Industrial Technologies Inc, Cl A		7,909		997
Arcosa Inc		7,207		392
Array Technologies Inc *		34,613		669
Atkore Inc *		9,641		1,093
Atlas Air Worldwide Holdings Inc *		1,765		178
Avis Budget Group Inc *		1,439		236
Beacon Roofing Supply Inc *		12,460		658
Boise Cascade Co		12,737		875
Byrna Technologies Inc *		138,439		1,085
Casella Waste Systems Inc, Cl A *		4,713		374
CBIZ Inc *		17,184		805
Cimpress PLC *		27,104		748
Clean Harbors Inc *		10,352		1,181
Comfort Systems USA Inc		13,100		1,508
Covenant Logistics Group Inc, Cl A		12,320		426
Curtiss-Wright Corp		4,264		712
Dycom Industries Inc *		11,984		1,122
EMCOR Group Inc		12,462		1,846
Encore Wire Corp		2,296		316
EnPro Industries Inc		6,221		676
Evoqua Water Technologies Corp *		15,408		610
Federal Signal Corp		16,903		785
Fluor Corp *		25,159		872
Forrester Research Inc *		16,507		590
Forward Air Corp		18,500		1,940
GMS Inc *		15,701		782
Griffon Corp		36,450		1,305
H&E Equipment Services Inc		12,810		582
Heartland Express Inc		86,895		1,333
Herc Holdings Inc		2,749		362
Heritage-Crystal Clean Inc *		104,150		3,383
Hillenbrand Inc		17,634		752
Hudson Technologies Inc *		248,012		2,510
Huron Consulting Group Inc *		20,948		1,521
ICF International Inc, Cl A		4,146		411

48

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Growth Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Janus International Group Inc *		38,752	$	369
John Bean Technologies Corp, Cl A		9,629		879
Kadant Inc		4,376		777
Kirby Corp *		23,271		1,498
Korn Ferry		4,850		246
Legalzoom.com Inc *		113,919		882
Matson Inc		23,523		1,470
Maxar Technologies Inc		4,476		232
McGrath RentCorp		3,943		389
MRC Global Inc *		34,420		399
NOW Inc *		110,037		1,397
Parsons Corp *		15,170		702
Quanex Building Products Corp		17,208		407
Resources Connection Inc		35,249		648
Ritchie Bros Auctioneers Inc		56,847		3,287
Rocket Lab USA Inc *		156,532		590
Rush Enterprises Inc, Cl A		15,765		824
Shoals Technologies Group Inc, Cl A *		23,374		577
SP Plus Corp *		32,809		1,139
SPX Technologies Inc *		10,241		672
Sterling Infrastructure Inc *		22,016		722
Tennant Co		22,508		1,386
Terex Corp		10,256		438
Titan International Inc *		22,409		343
Titan Machinery Inc *		33,606		1,335
Transcat Inc *		3,120		221
TriNet Group Inc *		18,427		1,249
TrueBlue Inc *		61,286		1,200
Valmont Industries Inc		2,985		987
WillScot Mobile Mini Holdings Corp, Cl A *		34,868		1,575
				66,513
Information Technology — 17.3%
8x8 Inc *		241,831		1,045
A10 Networks Inc		55,536		923
ADTRAN Holdings Inc		29,313		551
Aehr Test Systems *		31,430		632
Agilysys Inc *		12,055		954
Alkami Technology Inc *		81,488		1,189
Allegro MicroSystems Inc *		77,320		2,321
Amkor Technology Inc		26,920		645
Asure Software Inc *		140,202		1,309
Avid Technology Inc *		3,137		83
Axcelis Technologies Inc *		17,019		1,351
Badger Meter Inc		12,903		1,407
Belden Inc		22,819		1,641
Benchmark Electronics Inc		30,418		812
Blackbaud Inc, Cl A *		6,651		391
Box Inc, Cl A *		37,556		1,169
Calix Inc *		16,026		1,097
Clearfield Inc *		7,857		740
Consensus Cloud Solutions Inc *		24,532		1,319

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Digi International Inc *		43,043	$	1,573
Diodes Inc *		10,914		831
EngageSmart Inc *		21,821		384
ExlService Holdings Inc *		15,760		2,670
Extreme Networks Inc *		70,202		1,285
Fabrinet *		7,890		1,012
Hackett Group Inc/The		6,806		139
Harmonic Inc, Cl A *		57,424		752
Impinj Inc *		12,652		1,381
International Money Express Inc *		99,226		2,418
Lattice Semiconductor Corp *		18,802		1,220
LiveRamp Holdings Inc *		16,923		397
MACOM Technology Solutions Holdings Inc *		8,460		533
Mirion Technologies Inc *		184,678		1,221
Model N Inc *		44,911		1,821
Momentive Global Inc *		235,172		1,646
Monday.com Ltd *		10,071		1,229
Napco Security Technologies Inc *		22,140		608
Nutanix Inc, Cl A *		24,328		634
PagerDuty Inc *		26,709		709
Payoneer Global Inc *		100,955		552
Plexus Corp *		9,238		951
PowerSchool Holdings Inc, Cl A *		34,430		795
Progress Software Corp		15,319		773
Qualys Inc *		12,293		1,380
Rambus Inc *		42,463		1,521
Sanmina Corp *		40,161		2,301
SPS Commerce Inc *		5,832		749
Sumo Logic Inc *		34,530		280
Super Micro Computer Inc *		19,560		1,606
Tenable Holdings Inc *		9,553		364
Upland Software Inc *		83,814		598
Vertex Inc, Cl A *		34,007		493
Vishay Intertechnology Inc		17,522		378
				54,783
Materials — 2.0%
ATI Inc *		24,731		738
Clearwater Paper Corp *		8,984		340
Commercial Metals Co, Cl A		8,629		417
Ecovyst Inc *		50,217		445
Ingevity Corp *		5,622		396
Innospec Inc		3,894		401
Kronos Worldwide Inc		10,538		99
Livent Corp *		49,152		977
MP Materials Corp *		2,931		71
O-I Glass Inc, Cl I *		24,072		399
Ranpak Holdings Corp, Cl A *		212,175		1,224
Silgan Holdings Inc		14,400		746
				6,253

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

49

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Small Cap Growth Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 2.2%
American Assets Trust Inc ‡		14,414	$	382
Armada Hoffler Properties Inc ‡		23,329		268
DiamondRock Hospitality Co ‡		52,142		427
Equity Commonwealth *‡		14,574		364
Farmland Partners Inc ‡		62,761		782
Independence Realty Trust Inc ‡		64,169		1,082
Kennedy-Wilson Holdings Inc ‡		23,573		371
Kite Realty Group Trust ‡		18,624		392
Marcus & Millichap Inc ‡		2,926		101
National Storage Affiliates Trust ‡		19,173		692
Newmark Group Inc, Cl A ‡		21,634		172
Plymouth Industrial REIT Inc ‡		20,392		391
SITE Centers Corp ‡		64,434		880
Tanger Factory Outlet Centers Inc ‡		26,231		471
Uniti Group Inc ‡		62,362		345
				7,120
Utilities — 0.9%
ALLETE Inc		7,013		453
Clearway Energy Inc, Cl C		10,956		349
New Jersey Resources Corp		8,295		412
Northwest Natural Holding Co		8,550		407
Otter Tail Corp		12,508		734
Portland General Electric Co		8,353		409
				2,764
Total Common Stock
(Cost $299,857) ($ Thousands)				313,285

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.4%
SEI Liquidity Fund, LP
4.240% **†(D)		1,309,288	$	1,305
Total Affiliated Partnership
(Cost $1,309) ($ Thousands)				1,305
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		3,708,343		3,708
Total Cash Equivalent
(Cost $3,708) ($ Thousands)				3,708
Total Investments in Securities — 100.4%
(Cost $304,874) ($ Thousands)			$	318,298

	Percentages are based on Net Assets of $316,894 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $1,342 ($ Thousands).
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2022 was $56 ($ Thousands) and represented 0.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(D)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $1,305 ($ Thousands).

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	3,740	$	11,334	$	(13,769	)	$	—	$	—	$	1,305	$	26	$	—
SEI Daily Income Trust, Government Fund, Cl F		6,614		17,969		(20,875	)		—		—		3,708		44		—
Totals	$	10,354	$	29,303	$	(34,644	)	$	—	$	—	$	5,013	$	70	$	—

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

A list of the restricted securities held by the Fund at December 31, 2022, is as follows:

Description	Number of Shares		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Common Stock
Value Creation Inc		145,600		1/7/2009	$	1,491	$	56
					$	1,491	$	56

See “Glossary” for abbreviations.

50

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.8%
Communication Services — 5.2%
Anterix Inc *		1,865	$	60
ATN International Inc		16,608		753
Cinemark Holdings Inc *		380,744		3,297
Cogent Communications Holdings Inc		18,392		1,050
EchoStar Corp, Cl A *		3,402		57
Electronic Arts Inc		2,290		280
IAC Inc *		3,105		138
Interpublic Group of Cos Inc/The		24,754		825
Iridium Communications Inc		9,732		500
John Wiley & Sons Inc, Cl A		114,407		4,583
Lions Gate Entertainment Corp, Cl A *		264,008		1,507
Match Group Inc *		1,449		60
Nexstar Media Group Inc, Cl A		68,960		12,070
Ooma Inc *		8,203		112
Playstudios Inc *		56,187		218
Shutterstock Inc		14,686		774
Take-Two Interactive Software Inc, Cl A *		3,431		357
World Wrestling Entertainment Inc, Cl A		47,069		3,225
Ziff Davis Inc *		152,330		12,049
				41,915
Consumer Discretionary — 8.7%
Advance Auto Parts Inc		10,274		1,511
American Eagle Outfitters Inc		398,373		5,561
Arko Corp		54,778		475
Asbury Automotive Group Inc *		3,907		700
AutoNation Inc *		1,730		186
Bloomin' Brands Inc		189,746		3,818
Bright Horizons Family Solutions Inc *		1,538		97
Brinker International Inc *		203,887		6,506
Carter's Inc		4,159		310
Cavco Industries Inc *		1,857		420
Dave & Buster's Entertainment Inc *		43,840		1,554
Deckers Outdoor Corp *		3,400		1,357
Duolingo Inc, Cl A *		3,568		254
Etsy Inc *		6,503		779
Group 1 Automotive Inc		4,472		807
Haverty Furniture Cos Inc		17,831		533
Helen of Troy Ltd *		5,659		628
Hibbett Inc		17,681		1,206
JAKKS Pacific Inc *		53,967		944
LCI Industries		16,429		1,519
Leslie's Inc *		89,696		1,095
Lithia Motors Inc, Cl A		24,454		5,007
LKQ Corp		70,239		3,751
Modine Manufacturing Co *		342,131		6,795
Murphy USA Inc		11,043		3,087
Ollie's Bargain Outlet Holdings Inc *		3,893		182
Overstock.com Inc *		6,309		122
Penske Automotive Group Inc, Cl A		1,099		126
Pool Corp		15,000		4,535

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Service Corp International/US		8,000	$	553
Skechers USA Inc, Cl A *		19,536		820
Sleep Number Corp *		2,049		53
Standard Motor Products Inc		15,384		535
Strategic Education Inc		9,665		757
Stride Inc *		38,570		1,207
Taylor Morrison Home Corp, Cl A *		60,000		1,821
Udemy Inc *		70,711		746
Urban Outfitters Inc *		129,062		3,078
Vail Resorts Inc		9,517		2,268
Victoria's Secret & Co *		83,125		2,974
Whirlpool Corp		3,320		470
Williams-Sonoma Inc		7,799		896
Winmark Corp		1,329		313
				70,356
Consumer Staples — 4.4%
BJ's Wholesale Club Holdings Inc *		24,382		1,613
Calavo Growers Inc		30,440		895
Cal-Maine Foods Inc		19,638		1,069
Casey's General Stores Inc		6,437		1,444
Central Garden & Pet Co, Cl A *		15,496		555
Coca-Cola Consolidated Inc		2,500		1,281
Darling Ingredients Inc *		16,819		1,053
Flowers Foods Inc		23,770		683
Fresh Del Monte Produce Inc		14,071		369
Fresh Market Inc *		17,502		—
Freshpet Inc *		8,866		468
Hostess Brands Inc, Cl A *		87,053		1,953
Ingles Markets Inc, Cl A		6,621		639
Ingredion Inc		14,851		1,454
J & J Snack Foods Corp		7,030		1,052
John B Sanfilippo & Son Inc		5,357		436
Kroger Co/The		6,156		274
Lancaster Colony Corp		6,500		1,282
Medifast Inc		25,446		2,935
Performance Food Group Co *		6,364		372
Pilgrim's Pride Corp *		70,809		1,680
PriceSmart Inc		12,015		730
Primo Water Corp		30,856		479
Seaboard Corp		144		544
Seneca Foods Corp, Cl A *		315		19
SpartanNash Co		5,962		180
Spectrum Brands Holdings Inc		68,298		4,161
Sprouts Farmers Market Inc *		27,834		901
Tootsie Roll Industries Inc		5,885		251
TreeHouse Foods Inc *		9,556		472
Universal Corp/VA		18,077		955
US Foods Holding Corp *		10,313		351
USANA Health Sciences Inc *		4,731		252
Vector Group Ltd		6,608		78
Village Super Market Inc, Cl A		15,188		354

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

51

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vital Farms Inc *		111,395	$	1,662
Weis Markets Inc		27,069		2,228
				35,124
Energy — 6.0%
Ardmore Shipping Corp *		69,843		1,006
ChampionX Corp		14,821		430
Coterra Energy Inc		69,602		1,710
Delek US Holdings Inc		329,791		8,904
DHT Holdings Inc		134,402		1,194
Diamondback Energy Inc, Cl A		14,147		1,935
DT Midstream Inc		70,000		3,868
Golar LNG Ltd *		45,458		1,036
Helmerich & Payne Inc		27,627		1,370
HF Sinclair Corp		73,441		3,811
International Seaways Inc		44,523		1,648
Liberty Energy Inc, Cl A		72,157		1,155
Magnolia Oil & Gas Corp, Cl A		130,870		3,069
Marathon Petroleum Corp		7,296		849
NexTier Oilfield Solutions Inc *		77,121		713
Ovintiv Inc		14,602		740
Patterson-UTI Energy Inc		27,328		460
PBF Energy Inc, Cl A		42,772		1,744
Pioneer Natural Resources Co		7,509		1,715
Ranger Energy Services Inc, Cl A *		67,715		746
REX American Resources Corp *		69		2
Scorpio Tankers Inc		14,897		801
SFL Corp Ltd		96,342		888
Sitio Royalties Corp, Cl A		13,653		394
Southwestern Energy Co *		436,877		2,556
Teekay Corp *		14,563		66
Teekay Tankers Ltd, Cl A *		28,298		872
Viper Energy Partners LP		173,304		5,509
				49,191
Financials — 18.4%
1st Source Corp		16,788		891
Allstate Corp/The		1,408		191
Amalgamated Financial Corp		43,074		992
A-Mark Precious Metals Inc		15,834		550
American Equity Investment Life Holding Co		164,447		7,502
American Financial Group Inc/OH		13,674		1,877
Ameriprise Financial Inc		4,701		1,464
AMERISAFE Inc		1,124		58
Arch Capital Group Ltd *		10,008		628
Argo Group International Holdings Ltd		100,090		2,587
Arrow Financial Corp		21,180		718
Associated Banc-Corp		22,000		508
Assurant Inc		5,558		695
Axos Financial Inc *		48,113		1,839
Bank of Marin Bancorp		6,366		209
Bank of NT Butterfield & Son Ltd/The		31,268		932
Bank OZK		55,988		2,243

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
BankUnited Inc		127,615	$	4,335
BGC Partners Inc, Cl A		1,099,126		4,144
Business First Bancshares Inc		2,728		60
Camden National Corp		18,864		786
Capital City Bank Group Inc		9,652		314
Capstar Financial Holdings Inc		6,027		106
Carter Bankshares Inc *		3,328		55
Cathay General Bancorp		15,000		612
Cboe Global Markets Inc		3,600		452
Central Pacific Financial Corp		6,509		132
City Holding Co		10,410		969
CNB Financial Corp/PA		44,272		1,053
CNO Financial Group Inc		289,034		6,604
Coastal Financial Corp/WA *		9,000		428
Columbia Banking System Inc		113,504		3,420
Columbia Financial Inc *		91,296		1,974
Community Trust Bancorp Inc		27,038		1,242
CVB Financial Corp		49,470		1,274
Diamond Hill Investment Group Inc		2,001		370
Donegal Group Inc, Cl A		4,178		59
Donnelley Financial Solutions Inc *		39,415		1,523
Eagle Bancorp Inc		29,167		1,285
Employers Holdings Inc		17,888		771
Enstar Group Ltd *		314		73
Equity Bancshares Inc, Cl A		1,815		59
Everest Re Group Ltd		6,060		2,008
Farmers National Banc Corp		24,544		347
Financial Institutions Inc		51,330		1,250
First American Financial Corp		3,200		167
First Busey Corp		9,425		233
First Citizens BancShares Inc/NC, Cl A		775		588
First Commonwealth Financial Corp		316,920		4,427
First Community Bankshares Inc		66,479		2,254
First Financial Corp/IN		34,238		1,578
First Interstate BancSystem Inc, Cl A		51,000		1,971
First Merchants Corp		85,646		3,521
First Mid Bancshares Inc		1,866		60
First of Long Island Corp/The		28,487		513
FNB Corp/PA		494,669		6,455
German American Bancorp Inc		1,528		57
Glacier Bancorp Inc, Cl A		18,951		937
Great Southern Bancorp Inc		13,042		776
Hanover Insurance Group Inc/The, Cl A		25,705		3,473
Heritage Commerce Corp		4,211		55
Heritage Financial Corp/WA		12,204		374
HomeTrust Bancshares Inc		4,975		120
Horace Mann Educators Corp, Cl A		21,962		821
Independent Bank Corp		5,600		473
Independent Bank Corp/MI		12,857		308
Investar Holding Corp		78,161		1,683
James River Group Holdings Ltd		10,476		219
Lincoln National Corp		12,738		391

52

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MarketAxess Holdings Inc		350	$	98
Mercantile Bank Corp		1,832		61
Merchants Bancorp/IN		59,391		1,444
Mid Penn Bancorp Inc		1,871		56
MidWestOne Financial Group Inc		2,052		65
Morningstar Inc, Cl A		1,600		347
NBT Bancorp Inc		27,152		1,179
Northrim BanCorp Inc		1,087		59
OFG Bancorp		133,441		3,678
Old National Bancorp/IN, Cl A		323,230		5,812
Old Second Bancorp Inc		28,000		449
Origin Bancorp Inc		10,420		382
Pacific Premier Bancorp Inc		84,780		2,676
PacWest Bancorp		261,480		6,001
PCSB Financial Corp		35,655		679
Peoples Bancorp Inc/OH		2,043		58
PJT Partners Inc, Cl A		14,364		1,058
Popular Inc		11,261		747
Preferred Bank/Los Angeles CA		9,178		685
Provident Financial Services Inc		24,819		530
Reinsurance Group of America Inc, Cl A		7,938		1,128
RenaissanceRe Holdings Ltd		6,981		1,286
Renasant Corp		24,000		902
Republic Bancorp Inc/KY, Cl A		17,019		696
S&T Bancorp Inc		16,259		556
Safety Insurance Group Inc		7,585		639
Selective Insurance Group Inc		19,688		1,745
ServisFirst Bancshares Inc		26,000		1,792
Sierra Bancorp		29,264		622
Southside Bancshares Inc		5,386		194
Starwood Property Trust Inc ‡		237,454		4,353
Stifel Financial Corp		5,705		333
StoneX Group Inc *		6,000		572
SVB Financial Group, Cl B *		3,699		851
Tompkins Financial Corp		716		56
Towne Bank/Portsmouth VA		17,345		535
TPG RE Finance Trust Inc ‡		58,414		397
TriCo Bancshares		22,196		1,132
TrustCo Bank Corp NY		19,056		716
Trustmark Corp		15,000		524
Umpqua Holdings Corp		229,225		4,092
United Fire Group Inc		57,059		1,561
Univest Financial Corp		50,690		1,324
Washington Federal Inc		37,676		1,264
Westamerica BanCorp		37,607		2,219
Wintrust Financial Corp		10,000		845
				147,441
Health Care — 12.6%
ACADIA Pharmaceuticals Inc *		87,758		1,397
Akero Therapeutics Inc *		30,983		1,698
Albireo Pharma Inc *		27,070		585

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Alignment Healthcare Inc *		69,319	$	815
Alkermes PLC *		68,608		1,793
AmerisourceBergen Corp, Cl A		4,713		781
Amicus Therapeutics Inc *		125,521		1,533
AMN Healthcare Services Inc *		53,282		5,478
Amphastar Pharmaceuticals Inc *		39,594		1,109
AnaptysBio Inc *		10,097		313
ANI Pharmaceuticals Inc *		11,989		482
Arcutis Biotherapeutics Inc *		12,277		182
Ascendis Pharma A/S ADR *		9,780		1,194
Atea Pharmaceuticals Inc *		109,061		525
AtriCure Inc *		14,000		621
Atrion Corp		890		498
Aura Biosciences Inc *		9,471		99
Avanos Medical Inc *		13,906		376
Avista Public Acquisition Corp II, Cl W *		75,686		273
Axogen Inc *		110,178		1,100
Axonics Inc *		10,000		625
Biohaven Ltd *		7,698		107
BioMarin Pharmaceutical Inc *		11,000		1,138
Bio-Techne Corp		11,452		949
Catalyst Pharmaceuticals Inc *		76,995		1,432
Charles River Laboratories International Inc *		7,525		1,640
Chemed Corp		5,665		2,892
Chinook Therapeutics Inc *		21,466		562
Co-Diagnostics Inc *		60,761		153
Collegium Pharmaceutical Inc *		46,029		1,068
Computer Programs and Systems Inc *		21,134		575
Corcept Therapeutics Inc *		24,000		487
CorVel Corp *		3,132		455
Cross Country Healthcare Inc *		23,965		637
Cullinan Oncology Inc *		12,598		133
Day One Biopharmaceuticals Inc *		5,609		121
Deciphera Pharmaceuticals Inc *		66,481		1,090
Doximity Inc, Cl A *		38,194		1,282
Dyne Therapeutics Inc *		5,352		62
Eagle Pharmaceuticals Inc/DE *		11,371		332
Encompass Health Corp		19,928		1,192
Enhabit Inc *		9,964		131
Enovis Corp *		57,084		3,055
Ensign Group Inc/The		4,885		462
Globus Medical Inc, Cl A *		14,804		1,100
Harmony Biosciences Holdings Inc *		2,962		163
HealthEquity Inc *		10,875		670
HealthStream Inc *		64,547		1,603
ICON PLC *		7,886		1,532
ICU Medical Inc *		5,669		893
IDEXX Laboratories Inc *		458		187
Incyte Corp *		3,300		265
Innoviva Inc *		11,158		148
Insmed Inc *		25,371		507

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

53

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Inspire Medical Systems Inc *		2,500	$	630
Integra LifeSciences Holdings Corp *		50,747		2,845
Intra-Cellular Therapies Inc, Cl A *		4,832		256
Iovance Biotherapeutics Inc *		144,344		922
Jazz Pharmaceuticals PLC *		5,848		932
Kezar Life Sciences Inc *		30,442		214
Kiniksa Pharmaceuticals Ltd, Cl A *		31,021		465
Lantheus Holdings Inc *		12,701		647
LeMaitre Vascular Inc		3,528		162
LHC Group Inc *		6,905		1,117
Ligand Pharmaceuticals Inc *		15,446		1,032
LivaNova PLC *		30,380		1,687
Masimo Corp *		3,863		572
Medpace Holdings Inc *		13,095		2,782
Meridian Bioscience Inc *		15,000		498
Merit Medical Systems Inc *		21,642		1,528
Mersana Therapeutics Inc *		221,101		1,296
Mettler-Toledo International Inc *		411		594
Neurocrine Biosciences Inc *		18,038		2,155
Neuronetics Inc *		321,428		2,208
NextGen Healthcare Inc *		76,488		1,436
Novocure Ltd *		2,480		182
OmniAB Inc *		11,714		—
Option Care Health Inc *		42,714		1,285
Organon & Co		41,904		1,170
Orthofix Medical Inc *		3,709		76
Pacira BioSciences Inc *		44,489		1,718
Penumbra Inc *		1,427		317
PerkinElmer Inc		12,707		1,782
Perrigo Co PLC		27,874		950
Phibro Animal Health Corp, Cl A		33,788		453
Phreesia Inc *		20,000		647
Premier Inc, Cl A		80,870		2,829
Prestige Consumer Healthcare Inc, Cl A *		46,904		2,936
PTC Therapeutics Inc *		22,345		853
Puma Biotechnology Inc *		327,172		1,384
Revance Therapeutics Inc *		87,429		1,614
Shockwave Medical Inc *		2,788		573
SIGA Technologies Inc		2,198		16
Supernus Pharmaceuticals Inc *		50,405		1,798
Teleflex Inc		5,980		1,493
Tenet Healthcare Corp *		6,108		298
Theravance Biopharma Inc *		70,109		787
UFP Technologies Inc *		9,200		1,085
United Therapeutics Corp *		7,055		1,962
Utah Medical Products Inc		6,164		620
Vanda Pharmaceuticals Inc *		20,715		153
Viemed Healthcare Inc *		122,739		928
Voyager Therapeutics Inc *		54,213		331
Xencor Inc *		5,445		142
				100,860

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Industrials — 14.7%
A O Smith Corp		4,400	$	252
AAON Inc		16,416		1,236
ABM Industries Inc		90,461		4,018
ACCO Brands Corp		732,758		4,096
Advanced Drainage Systems Inc		15,809		1,296
AECOM		13,579		1,153
Apogee Enterprises Inc		8,561		381
Applied Industrial Technologies Inc, Cl A		12,000		1,512
Arcosa Inc		5,784		314
Armstrong World Industries Inc		4,726		324
Atlas Air Worldwide Holdings Inc *		21,621		2,179
Barrett Business Services Inc		2,700		252
Boise Cascade Co		4,228		290
Brady Corp, Cl A		1,378		65
Builders FirstSource Inc *		23,370		1,516
BWX Technologies Inc, Cl W		92,285		5,360
CACI International Inc, Cl A *		1,428		429
Casella Waste Systems Inc, Cl A *		5,000		397
CBIZ Inc *		22,449		1,052
CECO Environmental Corp *		122,408		1,430
Cintas Corp		3,186		1,439
Clean Harbors Inc *		7,022		801
CoStar Group Inc *		27,109		2,095
CRA International Inc		11,678		1,430
CSW Industrials Inc		1,824		211
Curtiss-Wright Corp		12,804		2,138
EMCOR Group Inc		19,007		2,815
Ennis Inc		34,657		768
Esab Corp		75,081		3,523
Evoqua Water Technologies Corp *		9,047		358
Exponent Inc		30,000		2,973
Forrester Research Inc *		9,468		339
Forward Air Corp		13,445		1,410
Franklin Covey Co *		12,085		565
FTI Consulting Inc *		10,890		1,729
Griffon Corp		24,171		865
GXO Logistics Inc *		66,615		2,844
Heartland Express Inc		53,253		817
Heritage-Crystal Clean Inc *		29,302		952
Hillenbrand Inc		8,146		348
Hub Group Inc, Cl A *		12,964		1,031
Hubbell Inc, Cl B		1,900		446
Huntington Ingalls Industries Inc, Cl A		2,000		461
IAA Inc *		115,940		4,638
ICF International Inc, Cl A		4,655		461
IDEX Corp		4,000		913
Insperity Inc, Cl A		5,000		568
Kadant Inc		11,850		2,105
Kaman Corp, Cl A		47,361		1,056
KAR Auction Services Inc *		295,227		3,853
Kennametal Inc		33,177		798

54

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kforce Inc		10,057	$	551
L3Harris Technologies Inc		2,036		424
Landstar System Inc		8,600		1,401
LSI Industries Inc		123,562		1,512
Marten Transport Ltd		78,638		1,556
Masonite International Corp *		28,376		2,287
Matthews International Corp, Cl A		45,895		1,397
McGrath RentCorp		6,000		592
Miller Industries Inc/TN		23,991		640
MRC Global Inc *		110,923		1,285
MSA Safety Inc		10,698		1,543
MSC Industrial Direct Co Inc, Cl A		3,679		301
Mueller Industries Inc		8,000		472
MYR Group Inc *		22,025		2,028
National Presto Industries Inc		7,176		491
Northwest Pipe Co *		1,654		56
Old Dominion Freight Line Inc, Cl A		7,000		1,987
Park Aerospace Corp		85,755		1,150
RBC Bearings Inc *		4,000		837
Resources Connection Inc		94,244		1,732
Rush Enterprises Inc, Cl A		38,922		2,035
RXO Inc *		50,356		866
Saia Inc *		1		—
Schneider National Inc, Cl B		13,231		310
Science Applications International Corp		13,698		1,520
Shoals Technologies Group Inc, Cl A *		33,815		834
Simpson Manufacturing Co Inc		7,500		665
SP Plus Corp *		1,746		61
Standex International Corp		5,842		598
Tennant Co		12,618		777
Terex Corp		2,076		89
Tetra Tech Inc		27,739		4,027
Textainer Group Holdings Ltd		56,064		1,739
Toro Co/The		2,800		317
Trinity Industries Inc		19,013		562
UFP Industries Inc		9,396		745
United Rentals Inc *		4,375		1,555
Werner Enterprises Inc		7,139		287
WESCO International Inc *		33,000		4,132
Westinghouse Air Brake Technologies Corp		3,600		359
XPO Inc *		60,356		2,009
				118,031
Information Technology — 15.3%
A10 Networks Inc		136,224		2,265
ACI Worldwide Inc *		262,078		6,028
Agilysys Inc *		17,117		1,355
Alpha & Omega Semiconductor Ltd *		22,839		653
Amdocs Ltd		14,000		1,273
American Software Inc/GA, Cl A		30,440		447
Amkor Technology Inc		50,512		1,211
ANSYS Inc *		2,600		628

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Appfolio Inc, Cl A *		977	$	103
Arista Networks Inc *		9,952		1,208
Aspen Technology Inc *		10,699		2,198
Axcelis Technologies Inc *		22,971		1,823
Bel Fuse Inc, Cl B		80,329		2,644
Blackbaud Inc, Cl A *		10,741		632
Box Inc, Cl A *		12,914		402
Broadridge Financial Solutions Inc		1,700		228
Cadence Design Systems Inc *		12,100		1,944
Calix Inc *		23,763		1,626
Cass Information Systems Inc		15,894		728
CommScope Holding Co Inc *		161,272		1,185
CommVault Systems Inc *		26,733		1,680
Consensus Cloud Solutions Inc *		40,554		2,180
CSG Systems International Inc		20,024		1,145
CTS Corp		7,000		276
Digital Turbine Inc *		30,804		470
Diodes Inc *		15,000		1,142
EngageSmart Inc *		15,583		274
Entegris Inc		17,353		1,138
EPAM Systems Inc *		2,034		667
Euronet Worldwide Inc *		56,998		5,380
EVERTEC Inc		55,000		1,781
ExlService Holdings Inc *		24,383		4,131
F5 Inc, Cl A *		1		—
Fabrinet *		2,627		337
Fair Isaac Corp *		2,500		1,497
Gartner Inc *		1,518		510
Genpact Ltd		30,604		1,418
Global Payments Inc		1,009		100
GoDaddy Inc, Cl A *		42,432		3,175
Hackett Group Inc/The		37,239		759
Ichor Holdings Ltd *		16,589		445
Insight Enterprises Inc *		21,641		2,170
International Money Express Inc *		1,250		31
Jack Henry & Associates Inc		5,129		900
Lattice Semiconductor Corp *		30,000		1,946
Lumentum Holdings Inc *		2,779		145
MACOM Technology Solutions Holdings Inc *		12,485		786
Manhattan Associates Inc *		10,280		1,248
Maximus Inc		13,695		1,004
MicroStrategy Inc, Cl A *(A)		1		—
Monolithic Power Systems Inc		2,213		783
NetScout Systems Inc *		35,165		1,143
ON Semiconductor Corp *		72,434		4,518
OSI Systems Inc *		184		15
Palo Alto Networks Inc *		2,358		329
PDF Solutions Inc *		6,638		189
Perficient Inc *		12,505		873
Photronics Inc *		295,111		4,967
Power Integrations Inc		10,000		717

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

55

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Progress Software Corp		5,788	$	292
PTC Inc *		19,109		2,294
Qualys Inc *		11,994		1,346
Radware Ltd *		15,000		296
Rambus Inc *		12,784		458
RingCentral Inc, Cl A *		773		27
ShotSpotter Inc *		17,620		596
Silicon Motion Technology Corp ADR		95,561		6,211
SolarWinds Corp *		64,815		607
SPS Commerce Inc *		16,563		2,127
Super Micro Computer Inc *		134,366		11,031
Synopsys Inc *		5,999		1,915
Teledyne Technologies Inc *		13,800		5,519
Tenable Holdings Inc *		29,500		1,125
Teradyne Inc		11,312		988
Tyler Technologies Inc *		4,508		1,453
Verint Systems Inc *		114,807		4,165
Vishay Precision Group Inc *		10,000		387
Wix.com Ltd *		12,484		959
WNS Holdings Ltd ADR *		26,370		2,109
				122,755
Materials — 7.3%
Alamos Gold Inc, Cl A		80,913		818
Albemarle Corp		4,500		976
Alpha Metallurgical Resources Inc		1,481		217
Ashland Inc		55,852		6,006
Avery Dennison Corp		2,472		447
Axalta Coating Systems Ltd *		170,448		4,341
Balchem Corp		14,444		1,764
Century Aluminum Co *		83,044		679
Chase Corp		3,821		330
Commercial Metals Co, Cl A		208,427		10,067
Crown Holdings Inc		4,800		395
FMC Corp		63,800		7,962
Fortitude Gold Corp		40,846		225
Hawkins Inc		12,136		468
Ingevity Corp *		39,763		2,801
Innospec Inc		7,000		720
Louisiana-Pacific Corp		10,000		592
Materion Corp		9,421		824
NewMarket Corp		1,035		322
Novagold Resources Inc *		234,835		1,404
Packaging Corp of America		2,600		333
Reliance Steel & Aluminum Co		1,787		362
Royal Gold Inc, Cl A		8,757		987
Ryerson Holding Corp		23,026		697
Silgan Holdings Inc		257,609		13,354
Stepan Co		8,553		911
Warrior Met Coal Inc		11,000		381
				58,383

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 4.0%
Alexander & Baldwin Inc ‡		34,477	$	646
Alexander's Inc ‡		4,791		1,054
American Assets Trust Inc ‡		25,616		679
Centerspace ‡		15,417		905
Community Healthcare Trust Inc ‡		384		14
EastGroup Properties Inc ‡		14,800		2,191
Elme Communities ‡		58,378		1,039
Equity Commonwealth ‡		30,722		767
Equity LifeStyle Properties Inc ‡		20,564		1,328
FRP Holdings Inc *		4,575		246
Gaming and Leisure Properties Inc ‡		167,435		8,722
Getty Realty Corp ‡		28,351		960
Gladstone Commercial Corp ‡		37,471		693
Howard Hughes Corp/The *‡		9,600		734
Independence Realty Trust Inc ‡		113,415		1,912
Invitation Homes Inc ‡		32,569		965
Life Storage Inc ‡		4,650		458
LTC Properties Inc ‡		1,664		59
Medical Properties Trust Inc ‡		190,106		2,118
Newmark Group Inc, Cl A ‡		450,766		3,593
RMR Group Inc/The, Cl A ‡		2,112		60
Ryman Hospitality Properties Inc ‡		10,995		899
Saul Centers Inc ‡		296		12
Sun Communities Inc ‡		1,400		200
Terreno Realty Corp ‡		14,480		823
Universal Health Realty Income Trust ‡		14,403		687
Urstadt Biddle Properties Inc, Cl A ‡		3,615		69
Ventas Inc ‡		7,436		335
				32,168
Utilities — 2.2%
American States Water Co		4,880		452
Artesian Resources Corp, Cl A		30,081		1,762
Avista Corp		50,500		2,239
Brookfield Infrastructure Corp, Cl A		4,100		159
Chesapeake Utilities Corp		10,037		1,186
Hawaiian Electric Industries Inc		21,153		885
IDACORP Inc, Cl A		10,909		1,177
MGE Energy Inc		21,134		1,488
Middlesex Water Co		22,660		1,783
Northwest Natural Holding Co		15,832		753
NorthWestern Corp		16,470		977
Ormat Technologies Inc		2,512		217
Otter Tail Corp		19,000		1,116
Portland General Electric Co		43,378		2,126
SJW Group		5,000		406
UGI Corp		6,450		239
Unitil Corp		17,644		906
York Water Co/The		9,081		408
				18,279

56

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Small/Mid Cap Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Total Common Stock
(Cost $490,486) ($ Thousands)			$	794,503
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		967		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
AFFILIATED PARTNERSHIP — 0.1%
SEI Liquidity Fund, LP
4.240% **†(B)		466,558		473
Total Affiliated Partnership
(Cost $466) ($ Thousands)				473

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		10,502,541	$	10,503
Total Cash Equivalent
(Cost $10,503) ($ Thousands)				10,503
Total Investments in Securities — 100.2%
(Cost $501,455) ($ Thousands)			$	805,479

	Percentages are based on Net Assets of $803,947 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $99 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $473 ($ Thousands).

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	525	$	3,114	$	(3,166	)	$	—	$	—	$	473	$	6	$	—
SEI Daily Income Trust, Government Fund, Cl F		10,783		65,237		(65,517	)		—		—		10,503		103		—
Totals	$	11,308	$	68,351	$	(68,683	)	$	—	$	—	$	10,976	$	109	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

57

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Mid-Cap Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.4%
Communication Services — 1.6%
Fox Corp, Cl A		2,180	$	66
Liberty Broadband Corp, Cl A *		1,010		77
Liberty Media Corp-Liberty SiriusXM *		5,271		206
News Corp, Cl B		7,090		131
Pinterest Inc, Cl A *		5,895		143
Playtika Holding Corp *		10,490		89
ROBLOX Corp, Cl A *		3,000		85
Trade Desk Inc/The, Cl A *		5,320		239
ZoomInfo Technologies Inc, Cl A *		4,234		128
				1,164
Consumer Discretionary — 9.9%
Aptiv PLC *		1,200		112
AutoNation Inc *		819		88
AutoZone Inc *		153		377
Bath & Body Works Inc		3,330		140
Best Buy Co Inc		3,240		260
BorgWarner Inc		6,016		242
Boyd Gaming Corp		3,304		180
Caesars Entertainment Inc *		3,800		158
Capri Holdings Ltd *		1,970		113
Carter's Inc		1,646		123
Carvana Co, Cl A *(A)		8,670		41
Chipotle Mexican Grill Inc, Cl A *		114		158
Columbia Sportswear Co		4,109		360
Dollar Tree Inc *		2,066		292
DoorDash Inc, Cl A *		3,730		182
eBay Inc		4,700		195
Expedia Group Inc *		920		81
Grand Canyon Education Inc *		560		59
H&R Block Inc		6,740		246
Harley-Davidson Inc, Cl A		10,586		440
Hasbro Inc		2,632		161
Hilton Worldwide Holdings Inc		550		69
Lennar Corp, Cl A		2,180		197
Lennar Corp, Cl B		1,585		119
LKQ Corp		6,016		321
Lululemon Athletica Inc *		591		189
Macy's Inc		5,270		109
Mattel Inc *		3,420		61
MGM Resorts International		1,790		60
O'Reilly Automotive Inc *		260		219
Rivian Automotive Inc, Cl A *		3,030		56
Ross Stores Inc		2,150		250
Six Flags Entertainment Corp *		3,120		73
Tapestry Inc		6,897		263
Thor Industries Inc		1,010		76
Toll Brothers Inc		4,720		236
Tractor Supply Co		844		190
Travel + Leisure Co		5,670		206

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ulta Beauty Inc *		217	$	102
Williams-Sonoma Inc		2,441		281
Wyndham Hotels & Resorts Inc		1,250		89
Yum! Brands Inc		990		127
				7,301
Consumer Staples — 6.5%
Archer-Daniels-Midland Co		1,290		120
BJ's Wholesale Club Holdings Inc *		1,990		131
Brown-Forman Corp, Cl A		5,290		348
Brown-Forman Corp, Cl B		6,380		419
Campbell Soup Co		3,210		182
Casey's General Stores Inc		962		216
Constellation Brands Inc, Cl A		1,044		242
Coty Inc, Cl A *		23,710		203
Darling Ingredients Inc *		9,247		579
Hain Celestial Group Inc/The *		3,453		56
Hershey Co/The		1,341		310
Ingredion Inc		3,173		311
Kellogg Co		2,033		145
Kroger Co/The		6,580		293
Lamb Weston Holdings Inc		6,708		599
Performance Food Group Co *		1,830		107
TreeHouse Foods Inc *		5,766		285
Tyson Foods Inc, Cl A		3,242		202
US Foods Holding Corp *		2,300		78
				4,826
Energy — 6.9%
Antero Midstream Corp		20,500		221
Antero Resources Corp *		3,110		96
ChampionX Corp		8,194		238
Cheniere Energy Inc		730		110
Coterra Energy Inc		13,036		320
Diamondback Energy Inc, Cl A		1,651		226
DT Midstream Inc		9,805		542
EQT Corp		2,170		73
Halliburton Co		2,260		89
HF Sinclair Corp		1,735		90
Marathon Petroleum Corp		1,815		211
ONEOK Inc		5,865		385
Ovintiv Inc		3,680		187
PDC Energy Inc, Cl A		1,520		97
Phillips 66		4,105		427
Pioneer Natural Resources Co		2,807		641
Range Resources Corp		3,090		77
Targa Resources Corp		6,466		475
Valero Energy Corp		1,297		165
Williams Cos Inc/The		13,302		438
				5,108
Financials — 15.6%
Allstate Corp/The		3,807		516

58

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
American International Group Inc		5,714	$	361
Ameriprise Financial Inc		1,243		387
Arch Capital Group Ltd *		14,237		894
Assurant Inc		670		84
Axis Capital Holdings Ltd		1,750		94
Bank of New York Mellon Corp/The		1,410		64
Bank OZK		4,630		186
Carlyle Group Inc/The		1,920		57
Cboe Global Markets Inc		1,314		165
Chimera Investment Corp ‡		20,745		114
CNA Financial Corp		1,490		63
Comerica Inc		2,261		151
Cullen/Frost Bankers Inc		4,160		556
East West Bancorp Inc		4,714		311
Evercore Inc, Cl A		920		100
Everest Re Group Ltd		1,305		432
Eversource Energy		2,140		179
Fidelity National Financial Inc		10,102		380
First American Financial Corp		2,817		147
First Hawaiian Inc		3,930		102
Globe Life Inc		2,717		328
Interactive Brokers Group Inc, Cl A		4,624		335
Loews Corp		1,340		78
Markel Corp *		220		290
MGIC Investment Corp		35,030		455
Nasdaq Inc, Cl A		1,386		85
New York Community Bancorp Inc		11,935		103
PacWest Bancorp		6,928		159
Pinnacle Financial Partners Inc		2,907		213
Popular Inc		2,256		150
Primerica Inc		977		139
Progressive Corp/The		3,082		400
Prosperity Bancshares Inc		2,904		211
Regions Financial Corp		6,544		141
Reinsurance Group of America Inc, Cl A		3,613		513
Signature Bank/New York NY, Cl B		2,365		273
SLM Corp		7,455		124
Stifel Financial Corp		6,878		401
Synchrony Financial		9,760		321
Synovus Financial Corp		1,830		69
Umpqua Holdings Corp		4,080		73
Unum Group		5,940		244
Voya Financial Inc		1,300		80
W R Berkley Corp		3,742		272
Webster Financial Corp		3,726		176
Western Alliance Bancorp		5,951		354
Wintrust Financial Corp		2,210		187
Zions Bancorp NA		1,790		88
				11,605
Health Care — 11.2%
Acadia Healthcare Co Inc, Cl A *		1,900		156

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Agilent Technologies Inc		4,116	$	616
agilon health Inc *		3,600		58
Align Technology Inc *		300		63
Alnylam Pharmaceuticals Inc *		550		131
AmerisourceBergen Corp, Cl A		2,268		376
Biogen Inc *		1,130		313
Bio-Techne Corp		1,168		97
Centene Corp *		3,226		265
Chemed Corp		765		391
Dexcom Inc *		2,620		297
Doximity Inc, Cl A *		6,430		216
Encompass Health Corp		7,411		443
Envista Holdings Corp *		5,445		183
Exelixis Inc *		11,950		192
Hologic Inc *		3,310		248
Horizon Therapeutics Plc *		780		89
IDEXX Laboratories Inc *		890		363
Incyte Corp *		1,010		81
IQVIA Holdings Inc *		1,778		364
Jazz Pharmaceuticals PLC *		504		80
Laboratory Corp of America Holdings		2,195		517
Mettler-Toledo International Inc *		241		348
Molina Healthcare Inc *		970		320
Neurocrine Biosciences Inc *		940		112
Oak Street Health Inc *		3,940		85
Perrigo Co PLC		3,990		136
Premier Inc, Cl A		7,870		275
Quest Diagnostics Inc		1,165		182
QuidelOrtho Corp *		770		66
Repligen Corp *		725		123
Royalty Pharma PLC, Cl A		7,173		284
United Therapeutics Corp *		1,090		303
Veeva Systems Inc, Cl A *		659		106
Waters Corp *		433		148
Zimmer Biomet Holdings Inc		1,742		222
				8,249
Industrials — 13.8%
A O Smith Corp		3,510		201
Advanced Drainage Systems Inc		1,060		87
AerCap Holdings NV *		3,684		215
Allegion PLC		2,188		230
AMETEK Inc		967		135
Booz Allen Hamilton Holding Corp, Cl A		1,282		134
Carlisle Cos Inc		882		208
Carrier Global Corp		4,030		166
Cintas Corp		1,000		452
Clean Harbors Inc *		3,320		379
Copa Holdings SA, Cl A *		1,280		107
Copart Inc *		1,480		90
Cummins Inc		1,110		269
Delta Air Lines Inc, Cl A *		4,360		143

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

59

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Dover Corp		3,503	$	474
Fastenal Co, Cl A		3,047		144
Fortune Brands Innovations Inc		2,451		140
GXO Logistics Inc *		1,760		75
HEICO Corp, Cl A		1,930		231
Hexcel Corp, Cl A		3,652		215
Huntington Ingalls Industries Inc, Cl A		531		123
Landstar System Inc		1,408		229
Leidos Holdings Inc		1,741		183
Lincoln Electric Holdings Inc		630		91
Masco Corp		1,242		58
Masterbrand Inc *		2,451		19
MSC Industrial Direct Co Inc, Cl A		940		77
nVent Electric PLC		3,770		145
Old Dominion Freight Line Inc, Cl A		480		136
Otis Worldwide Corp		7,115		557
Owens Corning		3,589		306
PACCAR Inc		3,650		361
Parker-Hannifin Corp, Cl A		897		261
Regal Rexnord Corp		2,952		354
Republic Services Inc		1,024		132
Robert Half International Inc		1,283		95
Rockwell Automation Inc		265		68
Ryder System Inc		3,980		333
Schneider National Inc, Cl B		5,190		122
Snap-on Inc		1,344		307
Tetra Tech Inc		1,670		243
Textron Inc		3,980		282
Timken Co/The		840		59
Trane Technologies PLC		853		143
TransDigm Group Inc		170		107
United Airlines Holdings Inc *		2,080		78
United Rentals Inc *		1,330		473
Univar Solutions Inc *		3,130		100
Watsco Inc		523		130
Westinghouse Air Brake Technologies Corp		2,640		264
WW Grainger Inc		470		261
				10,192
Information Technology — 15.1%
Affirm Holdings Inc, Cl A *		6,660		64
Akamai Technologies Inc *		2,800		236
Amdocs Ltd		3,196		290
Amphenol Corp, Cl A		935		71
Arrow Electronics Inc, Cl A *		575		60
Avnet Inc		7,385		307
Bill.com Holdings Inc *		904		98
Cadence Design Systems Inc *		2,175		349
CDW Corp/DE		2,098		375
Ceridian HCM Holding Inc *		1,480		95
Cirrus Logic Inc *		1,400		104
Cloudflare Inc, Cl A *		2,887		130

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Coupa Software Inc *		1,260	$	100
Crowdstrike Holdings Inc, Cl A *		1,930		203
Datadog Inc, Cl A *		2,505		184
DocuSign Inc, Cl A *		1,270		70
DoubleVerify Holdings Inc, Cl Rights *		7,350		161
Dynatrace Inc *		6,363		244
Enphase Energy Inc *		712		189
F5 Inc, Cl A *		1,659		238
Fair Isaac Corp *		473		283
First Solar Inc *		1,380		207
FleetCor Technologies Inc *		1,977		363
Fortinet Inc *		1,440		70
Global Payments Inc		2,478		246
HubSpot Inc *		487		141
Jabil Inc		8,883		606
Juniper Networks Inc		8,750		280
Keysight Technologies Inc *		583		100
Lattice Semiconductor Corp *		5,100		331
Manhattan Associates Inc *		2,295		279
Marvell Technology Inc		2,675		99
Microchip Technology Inc		4,676		328
MongoDB Inc, Cl A *		389		77
Monolithic Power Systems Inc		1,390		491
Motorola Solutions Inc		2,623		676
Paychex Inc		4,870		563
Paycom Software Inc *		1,330		413
PTC Inc *		1,646		198
Pure Storage Inc, Cl A *		2,680		72
Qorvo Inc *		2,810		255
Skyworks Solutions Inc		3,509		320
Smartsheet Inc, Cl A *		3,166		125
Splunk Inc *		1,720		148
StoneCo Ltd, Cl A *		8,750		83
Synopsys Inc *		744		238
Unity Software Inc *		4,666		133
Universal Display Corp		1,569		169
VeriSign Inc *		602		124
Vontier Corp		3,099		60
Zebra Technologies Corp, Cl A *		248		64
Zscaler Inc *		520		58
				11,168
Materials — 5.0%
Albemarle Corp		640		139
Ashland Inc		2,340		252
Axalta Coating Systems Ltd *		9,144		233
Berry Global Group Inc		4,522		273
Eagle Materials Inc		2,380		316
Eastman Chemical Co		1,240		101
FMC Corp		2,972		371
International Flavors & Fragrances Inc		1,770		185
International Paper Co		5,550		192

60

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Mid-Cap Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Livent Corp *		11,473	$	228
NewMarket Corp		423		132
Nucor Corp		1,340		177
Packaging Corp of America		760		97
Scotts Miracle-Gro Co/The, Cl A		1,172		57
Silgan Holdings Inc		3,758		195
Sonoco Products Co		1,530		93
SSR Mining Inc		9,160		143
Steel Dynamics Inc		1,175		115
United States Steel Corp		4,710		118
Valvoline Inc		6,992		228
Westrock Co		2,370		83
				3,728
Real Estate — 6.0%
Alexandria Real Estate Equities Inc ‡		1,711		249
Apartment Income Corp ‡		4,460		153
AvalonBay Communities Inc ‡		444		72
Camden Property Trust ‡		1,190		133
Digital Realty Trust Inc, Cl A ‡		2,071		208
EastGroup Properties Inc ‡		930		138
EPR Properties, Cl A ‡		7,190		271
Equity Residential ‡		1,190		70
Essex Property Trust Inc ‡		1,091		231
Extra Space Storage Inc ‡		856		126
Federal Realty Investment Trust ‡		670		68
First Industrial Realty Trust Inc ‡		3,610		174
Healthcare Realty Trust Inc, Cl A ‡		26,170		504
Healthpeak Properties Inc ‡		3,829		96
Host Hotels & Resorts Inc ‡		7,956		128
Lamar Advertising Co, Cl A ‡		760		72
Mid-America Apartment Communities Inc ‡		1,106		174
National Retail Properties Inc ‡		8,941		409
Park Hotels & Resorts Inc ‡		7,770		92
SBA Communications Corp, Cl A ‡		1,260		353
Simon Property Group Inc ‡		3,083		362
Spirit Realty Capital Inc ‡		3,775		151
Ventas Inc ‡		4,763		214
				4,448
Utilities — 5.8%
Alliant Energy Corp		2,500		138
American Water Works Co Inc		1,980		302
Brookfield Renewable Corp, Cl A		5,420		149
CenterPoint Energy Inc		10,850		325
CMS Energy Corp		1,280		81
Consolidated Edison Inc		810		77
DTE Energy Co		2,131		250
Entergy Corp		3,206		361
Evergy Inc		6,477		408
FirstEnergy Corp		5,373		225
Hawaiian Electric Industries Inc		4,330		181
IDACORP Inc, Cl A		1,502		162

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
National Fuel Gas Co		1,725	$	109
NiSource Inc		14,465		397
NRG Energy Inc		3,420		109
PPL Corp		10,580		309
UGI Corp		4,683		174
WEC Energy Group Inc		4,069		382
Xcel Energy Inc		2,510		176
				4,315
Total Common Stock
(Cost $72,642) ($ Thousands)				72,104
EXCHANGE TRADED FUND — 0.5%
iShares Russell Mid-Cap Value ETF		3,563		375
Total Exchange Traded Fund
(Cost $367) ($ Thousands)				375
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		160		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†(B)		34,171		35
Total Affiliated Partnership
(Cost $35) ($ Thousands)				35
CASH EQUIVALENT — 2.1%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		1,522,284		1,522
Total Cash Equivalent
(Cost $1,522) ($ Thousands)				1,522
Total Investments in Securities — 100.0%
(Cost $74,566) ($ Thousands)			$	74,036

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

61

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Mid-Cap Fund (Concluded)

	Percentages are based on Net Assets of $74,056 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $17 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $35 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	—	$	159	$	(124	)	$	—	$	—	$	35	$	—	$	—
SEI Daily Income Trust, Government Fund, Cl F		2,161		1,931		(2,570	)		—		—		1,522		15		—
Totals	$	2,161	$	2,090	$	(2,694	)	$	—	$	—	$	1,557	$	15	$	—

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

See “Glossary” for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

62

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

U.S. Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.2%
Communication Services — 5.6%
Advantage Solutions Inc *		33,948	$	71
AT&T Inc		517,800		9,533
Comcast Corp, Cl A		153,928		5,383
EchoStar Corp, Cl A *		9,048		151
Fox Corp, Cl A		92,000		2,794
Fox Corp, Cl B		35,449		1,009
Interpublic Group of Cos Inc/The		12,705		423
Madison Square Garden Sports Corp		6,241		1,144
Omnicom Group Inc		42,409		3,459
Playstudios Inc *		20,626		80
Scholastic Corp, Cl B		1,606		63
Shutterstock Inc		4,465		235
SK Telecom Co Ltd ADR		84,213		1,734
TEGNA Inc		171,600		3,636
United States Cellular Corp *		630		13
Verizon Communications Inc		409,768		16,145
World Wrestling Entertainment Inc, Cl A		11,974		821
				46,694
Consumer Discretionary — 7.0%
AutoZone Inc *		4,963		12,240
Canadian Tire Corp Ltd, Cl A		23,000		2,402
Coursera Inc *		5,773		68
Dollar General Corp		17,173		4,229
DR Horton Inc		26,000		2,318
eBay Inc		66,799		2,770
Gentex Corp		37,401		1,020
Graham Holdings Co, Cl B		318		192
Grand Canyon Education Inc *		21,460		2,267
H&R Block Inc		150,165		5,482
Honda Motor Co Ltd ADR		145,242		3,320
LKQ Corp		8,489		453
Lowe's Cos Inc		18,200		3,626
Marriott International Inc/MD, Cl A		10,160		1,513
Murphy USA Inc		9,200		2,572
O'Reilly Automotive Inc *		2,606		2,200
Perdoceo Education Corp *		23,496		327
Service Corp International/US		33,200		2,295
Target Corp, Cl A		19,900		2,966
Toyota Motor Corp ADR		25,800		3,524
Whirlpool Corp		20,400		2,886
				58,670
Consumer Staples — 17.2%
Altria Group Inc		135,977		6,215
Archer-Daniels-Midland Co		64,900		6,026
Bunge Ltd		13,231		1,320
Calavo Growers Inc		5,915		174
Cal-Maine Foods Inc		7,299		397
Campbell Soup Co		94,090		5,340
Church & Dwight Co Inc		30,018		2,420

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Clorox Co/The		20,499	$	2,877
Coca-Cola Co/The		35,493		2,258
Colgate-Palmolive Co		60,641		4,778
Conagra Brands Inc		279,991		10,836
Energizer Holdings Inc		1,730		58
Flowers Foods Inc		110,558		3,177
Fresh Del Monte Produce Inc		13,280		348
General Mills Inc		107,282		8,996
Hain Celestial Group Inc/The *		3,693		60
Herbalife Nutrition Ltd *		17,212		256
Hershey Co/The		2,425		562
Hormel Foods Corp		47,695		2,173
Hostess Brands Inc, Cl A *		17,834		400
Ingles Markets Inc, Cl A		1,106		107
Ingredion Inc		44,500		4,358
J & J Snack Foods Corp		2,624		393
J M Smucker Co/The		82,416		13,060
John B Sanfilippo & Son Inc		6,116		497
Kellogg Co		145,444		10,361
Keurig Dr Pepper Inc		37,691		1,344
Kimberly-Clark Corp		15,315		2,079
Kraft Heinz Co/The		224,063		9,122
Kroger Co/The		266,200		11,867
Lancaster Colony Corp		1,267		250
Molson Coors Beverage Co, Cl B		101,200		5,214
Nu Skin Enterprises Inc, Cl A		3,663		154
PepsiCo Inc		7,766		1,403
Philip Morris International Inc		17,153		1,736
Pilgrim's Pride Corp *		89,326		2,120
Post Holdings Inc *		21,457		1,937
PriceSmart Inc		3,873		235
Procter & Gamble Co/The		26,329		3,990
Reynolds Consumer Products Inc		30,768		922
Seaboard Corp		64		242
Seneca Foods Corp, Cl A *		2,117		129
Simply Good Foods Co/The *		2,568		98
SpartanNash Co		10,003		302
Tootsie Roll Industries Inc		8,345		355
Turning Point Brands Inc		10,972		237
Tyson Foods Inc, Cl A		111,965		6,970
Universal Corp/VA		7,525		397
USANA Health Sciences Inc *		5,476		291
Vector Group Ltd		29,933		355
Village Super Market Inc, Cl A		10,265		239
Vital Farms Inc *		20,255		302
WD-40 Co		126		20
Weis Markets Inc		52,226		4,298
Whole Earth Brands Inc *		39,627		161
				144,216
Energy — 4.1%
California Resources Corp		3,981		173

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

63

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chesapeake Energy Corp		49,800	$	4,700
Chevron Corp		49,000		8,795
DT Midstream Inc		23,349		1,290
EOG Resources Inc		1,542		200
Exxon Mobil Corp		119,618		13,194
Kinder Morgan Inc		317,300		5,737
Southwestern Energy Co *		85,507		500
Teekay Corp *		17,377		79
				34,668
Financials — 11.8%
Aflac Inc		161,700		11,633
Allstate Corp/The		44,400		6,021
American Financial Group Inc/OH		14,800		2,032
AMERISAFE Inc		5,736		298
Annaly Capital Management Inc ‡		63,275		1,334
Axis Capital Holdings Ltd		22,074		1,196
Banco Latinoamericano de Comercio Exterior SA, Cl E		3,237		52
Bank First Corp		1,049		97
Bank of New York Mellon Corp/The		190,449		8,669
Bankwell Financial Group Inc		613		18
Berkshire Hathaway Inc, Cl B *		22,600		6,981
Blue Foundry Bancorp *		2,472		32
Byline Bancorp Inc		5,118		118
Canadian Imperial Bank of Commerce		85,800		3,468
Cboe Global Markets Inc		23,418		2,938
Chubb Ltd		2,628		580
CME Group Inc, Cl A		4,100		689
Columbia Financial Inc *		21,797		471
Community Bank System Inc		5,489		346
CVB Financial Corp		7,688		198
Donegal Group Inc, Cl A		12,750		181
Eastern Bankshares Inc		13,060		225
Employers Holdings Inc		9,925		428
Erie Indemnity Co, Cl A		1,193		297
Everest Re Group Ltd		22,671		7,510
Farmers National Banc Corp		8,060		114
First Financial Bankshares Inc, Cl A		3,256		112
First Financial Corp/IN		8,940		412
Glacier Bancorp Inc, Cl A		494		24
Greenlight Capital Re Ltd, Cl A *		22,757		186
Hanover Insurance Group Inc/The, Cl A		15,305		2,068
HarborOne Bancorp Inc		7,453		104
Hartford Financial Services Group Inc/The		69,100		5,240
Independent Bank Corp		414		35
Independent Bank Corp/MI		1,017		24
James River Group Holdings Ltd		6,574		137
Loblaw Cos Ltd		61,600		5,443
Loews Corp		1,203		70
MarketAxess Holdings Inc		7,060		1,969
Marsh & McLennan Cos Inc		6,716		1,111

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MetLife Inc		57,100	$	4,132
Midland States Bancorp Inc		5,574		148
Morningstar Inc, Cl A		2,237		485
OceanFirst Financial Corp		79,430		1,688
Park National Corp		113		16
Popular Inc		8,782		582
Progressive Corp/The		22,901		2,971
Reinsurance Group of America Inc, Cl A		13,715		1,949
Safety Insurance Group Inc		3,396		286
SLM Corp		5,318		88
Stock Yards Bancorp Inc		853		55
Towne Bank/Portsmouth VA		24,200		746
TrustCo Bank Corp NY		3,796		143
Unity Bancorp Inc		905		25
Univest Financial Corp		6,031		158
Virtu Financial Inc, Cl A		166,163		3,391
W R Berkley Corp		54,873		3,982
Washington Federal Inc		79,300		2,661
Westamerica BanCorp		3,198		189
Willis Towers Watson PLC		900		220
Zions Bancorp NA		28,443		1,398
				98,174
Health Care — 20.5%
4D Molecular Therapeutics Inc *		1,835		41
Abbott Laboratories		6,401		703
AbbVie Inc		34,100		5,511
AbCellera Biologics Inc *		11,869		120
Aclaris Therapeutics Inc *		10,219		161
AdaptHealth Corp, Cl A *		4,881		94
Adicet Bio Inc *		2,798		25
Agilent Technologies Inc		2,829		423
Alkermes PLC *		982		26
Amgen Inc, Cl A		42,500		11,162
Amneal Pharmaceuticals Inc *		64,717		129
Amphastar Pharmaceuticals Inc *		10,517		295
Anika Therapeutics Inc *		6,523		193
Avanos Medical Inc *		6,936		188
Becton Dickinson and Co		14,577		3,707
Biogen Inc *		6,089		1,686
Bio-Techne Corp		7,576		628
Bristol-Myers Squibb Co		175,120		12,600
Catalyst Pharmaceuticals Inc *		15,830		294
Cigna Corp		138		46
Computer Programs and Systems Inc *		3,315		90
Corcept Therapeutics Inc *		16,477		335
Cross Country Healthcare Inc *		719		19
CVS Health Corp		119,726		11,157
Danaher Corp, Cl A		4,326		1,148
DaVita Inc *		24,025		1,794
Deciphera Pharmaceuticals Inc *		10,328		169
Dynavax Technologies Corp *		10,904		116

64

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Eagle Pharmaceuticals Inc/DE *		9,883	$	289
Elevance Health Inc		6,787		3,481
Exelixis Inc *		88,863		1,425
Gilead Sciences Inc		242,628		20,830
Halozyme Therapeutics Inc *		732		42
Harmony Biosciences Holdings Inc *		3,696		204
Hologic Inc *		36,719		2,747
Humana Inc		3,823		1,958
Incyte Corp *		45,002		3,615
Innoviva Inc *		27,372		363
Intercept Pharmaceuticals Inc *		10,708		132
Ionis Pharmaceuticals Inc *		48,943		1,849
Ironwood Pharmaceuticals Inc, Cl A *		17,062		211
iTeos Therapeutics Inc *		12,581		246
Jazz Pharmaceuticals PLC *		11,355		1,809
Johnson & Johnson		67,199		11,871
Kiniksa Pharmaceuticals Ltd, Cl A *		15,231		228
Laboratory Corp of America Holdings		14,400		3,391
Ligand Pharmaceuticals Inc *		3,613		241
Masimo Corp *		4,026		596
McKesson Corp		19,000		7,127
Medpace Holdings Inc *		575		122
Merck & Co Inc		144,731		16,058
Mesa Laboratories Inc		93		15
Neurocrine Biosciences Inc *		26,967		3,221
NuVasive Inc *		1,856		77
Organogenesis Holdings Inc, Cl A *		34,275		92
Organon & Co		110,753		3,093
Pacira BioSciences Inc *		4,661		180
Patterson Cos Inc		7,776		218
PerkinElmer Inc		1,810		254
PetIQ Inc, Cl A *		8,518		79
Pfizer Inc		234,656		12,024
Phibro Animal Health Corp, Cl A		12,502		168
Point Biopharma Global Inc, Cl A *		4,532		33
Premier Inc, Cl A		77,570		2,713
Prestige Consumer Healthcare Inc, Cl A *		2,007		126
QIAGEN NV *		54,359		2,711
Quest Diagnostics Inc		27,500		4,302
Regeneron Pharmaceuticals Inc *		448		323
Sage Therapeutics Inc *		3,057		117
Supernus Pharmaceuticals Inc *		7,853		280
Thermo Fisher Scientific Inc		247		136
United Therapeutics Corp *		1,179		328
Vanda Pharmaceuticals Inc *		26,865		198
Vertex Pharmaceuticals Inc *		206		59
Viatris Inc, Cl W *		253,179		2,818
Vir Biotechnology Inc *		7,279		184
Waters Corp *		8,437		2,890
West Pharmaceutical Services Inc		6,991		1,645

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Zimmer Biomet Holdings Inc		20,495	$	2,613
				172,592
Industrials — 7.4%
3M Co		13,246		1,589
Allison Transmission Holdings Inc		141,695		5,895
AZZ Inc		2,474		99
Barrett Business Services Inc		1,662		155
Booz Allen Hamilton Holding Corp, Cl A		12,611		1,318
BWX Technologies Inc, Cl W		11,628		675
Casella Waste Systems Inc, Cl A *		2,868		228
CH Robinson Worldwide Inc		23,529		2,154
Cummins Inc		31,600		7,657
Dun & Bradstreet Holdings Inc		23,228		285
Enerpac Tool Group Corp, Cl A		16,357		416
Ennis Inc		15,604		346
Expeditors International of Washington Inc		1,311		136
Exponent Inc		525		52
FTI Consulting Inc *		18,747		2,977
General Dynamics Corp		11,306		2,805
Golden Ocean Group Ltd (A)		36,812		320
Heidrick & Struggles International Inc		7,375		206
Huntington Ingalls Industries Inc, Cl A		7,736		1,785
Landstar System Inc		6,957		1,133
Leidos Holdings Inc		2,626		276
Lockheed Martin Corp		19,149		9,316
ManpowerGroup Inc		15,472		1,287
Matson Inc		2,626		164
Miller Industries Inc/TN		1,507		40
MSC Industrial Direct Co Inc, Cl A		2,371		194
National Presto Industries		5,408		370
Northrop Grumman Corp		6,932		3,782
Proto Labs Inc *		2,749		70
Resources Connection Inc		14,682		270
Rollins Inc		37,951		1,387
Schneider National Inc, Cl B		152,118		3,560
Snap-on Inc		20,400		4,661
Stericycle Inc, Cl A *		559		28
Thermon Group Holdings Inc *		3,635		73
TrueBlue Inc *		1,279		25
U-Haul Holding Co, Cl B		6,574		361
Waste Management Inc		15,500		2,432
Werner Enterprises Inc		101,288		4,078
				62,605
Information Technology — 14.6%
A10 Networks Inc		16,371		272
ACI Worldwide Inc *		9,046		208
Adeia Inc		3,806		36
Adobe Inc *		785		264
Altair Engineering Inc, Cl A *		376		17
Amdocs Ltd		158,812		14,436
Arrow Electronics Inc, Cl A *		38,000		3,974

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

65

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

U.S. Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Autodesk Inc, Cl A *		2,918	$	545
Aviat Networks Inc *		5,439		170
Avnet Inc		84,000		3,493
Brightcove Inc *		18,105		95
Broadridge Financial Solutions Inc		1,143		153
Cadence Design Systems Inc *		5,839		938
Canon Inc ADR (A)		212,800		4,613
Cisco Systems Inc		265,600		12,653
CommVault Systems Inc *		5,680		357
Consensus Cloud Solutions Inc *		12,471		670
CSG Systems International Inc		41,568		2,378
Dropbox Inc, Cl A *		67,962		1,521
Euronet Worldwide Inc *		315		30
EVERTEC Inc		916		30
FleetCor Technologies Inc *		7,960		1,462
GoDaddy Inc, Cl A *		15,666		1,172
Hewlett Packard Enterprise Co		418,100		6,673
Intel Corp		388,720		10,274
InterDigital Inc		5,108		253
International Business Machines Corp		102,708		14,470
Knowles Corp *		187,900		3,085
LiveRamp Holdings Inc *		13,809		324
Maximus Inc		1,038		76
Microsoft Corp		1,134		272
NetApp Inc		6,942		417
Open Text Corp		57,000		1,688
Oracle Corp, Cl B		171,028		13,980
OSI Systems Inc *		28,433		2,261
Progress Software Corp		8,096		408
PTC Inc *		4,147		498
QUALCOMM Inc		5,591		615
Roper Technologies Inc		4,223		1,825
Sapiens International Corp NV		16,915		313
Seagate Technology Holdings PLC		61,200		3,220
Skyworks Solutions Inc		12,229		1,114
SS&C Technologies Holdings Inc		7,993		416
Teradata Corp *		30,264		1,019
Upland Software Inc *		23,680		169
VeriSign Inc *		3,129		643
Vishay Intertechnology Inc		6,312		136
Vishay Precision Group Inc *		2,602		100
Vontier Corp		17,162		332
Western Union Co/The		608,574		8,380
Yext Inc *		22,753		148
				122,596
Materials — 3.9%
Balchem Corp		1,406		172
Berry Global Group Inc		59,384		3,589
International Paper Co		65,600		2,272
NewMarket Corp		19,148		5,957
Newmont Corp		14,740		696

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Packaging Corp of America		32,800	$	4,195
Sealed Air Corp		43,200		2,155
Silgan Holdings Inc		155,186		8,045
Sonoco Products Co		72,100		4,377
SSR Mining Inc		58,727		920
Westrock Co		16,624		584
				32,962
Real Estate — 0.3%
Agree Realty Corp ‡		3,126		222
Broadstone Net Lease Inc, Cl A ‡		8,341		135
BRT Apartments Corp ‡		11,548		227
Easterly Government Properties Inc, Cl A ‡		5,111		73
Equity Commonwealth ‡		10,051		251
Essex Property Trust Inc ‡		988		209
InvenTrust Properties Corp ‡		4,826		114
NETSTREIT Corp ‡		5,167		95
Postal Realty Trust Inc, Cl A ‡		25,044		364
RMR Group Inc/The, Cl A ‡		8,154		230
Weyerhaeuser Co ‡		20,736		643
				2,563
Utilities — 5.8%
American States Water Co		5,612		519
Avista Corp		4,419		196
Brookfield Infrastructure Corp, Cl A		8,229		320
Chesapeake Utilities Corp		3,388		400
Clearway Energy Inc, Cl A		2,895		87
Clearway Energy Inc, Cl C		1,961		62
Consolidated Edison Inc		9,926		946
Dominion Energy Inc		29,907		1,834
DTE Energy Co		28,023		3,294
Entergy Corp		29,700		3,341
Evergy Inc		149,600		9,414
Exelon Corp		61,000		2,637
Hawaiian Electric Industries Inc		11,878		497
MGE Energy Inc		1,751		123
Middlesex Water Co		795		63
National Fuel Gas Co		121,522		7,692
New Jersey Resources Corp		336		17
Northwest Natural Holding Co		5,992		285
NorthWestern Corp		3,196		190
Otter Tail Corp		55,888		3,281
Portland General Electric Co		86,445		4,236
SJW Group		3,675		298
Spire Inc		2,651		183
UGI Corp		201,690		7,477
Vistra Corp		81,392		1,888
				49,280
Total Common Stock
(Cost $684,675) ($ Thousands)				825,020

66

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

U.S. Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.6%
SEI Liquidity Fund, LP
4.240% **†(B)		4,976,850	$	4,977
Total Affiliated Partnership
(Cost $4,978) ($ Thousands)				4,977

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 1.7%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		14,155,012	$	14,155
Total Cash Equivalent
(Cost $14,155) ($ Thousands)				14,155
Total Investments in Securities — 100.5%
(Cost $703,808) ($ Thousands)			$	844,152

A list of open futures contracts held by the Fund at December 31, 2022, 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		51		Mar-2023	$	10,168	$	9,845	$	(323	)

	Percentages are based on Net Assets of $840,297 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $4,127 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $4,977 ($ Thousands).

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	7,816	$	5,817	$	(8,656	)	$	—	$	—	$	4,977	$	28	$	—
SEI Daily Income Trust, Government Fund, Cl F		9,947		76,760		(72,552	)		—		—		14,155		124		—
Totals	$	17,763	$	82,577	$	(81,208	)	$	—	$	—	$	19,132	$	152	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

67

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 98.1%
Australia — 0.6%
Coles Group Ltd		31,635	$	357
Glencore PLC		127,996		851
Medibank Pvt Ltd		135,762		270
Rio Tinto Ltd		13,776		1,083
Telstra Group Ltd, Cl B		932,275		2,511
				5,072
Austria — 0.0%
Oberbank AG		81		9
Telekom Austria AG, Cl A		44,848		276
				285
Belgium — 0.3%
Ageas SA/NV		21,222		938
Deme Group NV *		190		25
Solvay SA		12,483		1,259
				2,222
Brazil — 0.2%
Yara International ASA		37,531		1,641
Canada — 2.1%
BCE Inc		99,699		4,382
Canadian Utilities Ltd, Cl A		38,800		1,050
Dollarama Inc		14,300		836
Emera Inc		25,200		963
Empire Co Ltd, Cl A		61,300		1,613
George Weston Ltd		34,321		4,255
Loblaw Cos Ltd		31,126		2,750
Metro Inc/CN, Cl A		22,600		1,250
Wesdome Gold Mines Ltd *		72,500		400
				17,499
China — 0.8%
BOC Hong Kong Holdings Ltd		1,346,000		4,587
CITIC Telecom International Holdings Ltd		1,597,000		542
Kerry Logistics Network Ltd		108,054		195
Wilmar International Ltd		433,000		1,346
				6,670
Denmark — 0.9%
Carlsberg AS, Cl B		22,777		3,018
Novo Nordisk A/S, Cl B		35,981		4,843
				7,861
Finland — 1.1%
Elisa Oyj		86,919		4,588
Kemira Oyj		11,081		170
Orion Oyj, Cl A		259		14
Orion Oyj, Cl B		26,878		1,470
Sampo Oyj, Cl A		61,749		3,217
				9,459
France — 1.9%
ABC arbitrage		4,265		29

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Air Liquide SA		7,580	$	1,071
Carrefour SA		104,207		1,740
Orange SA		518,003		5,131
Sanofi		85,944		8,240
				16,211
Germany — 0.0%
Henkel AG & Co KGaA		6,099		392
McKesson Europe AG		874		19
				411
Hong Kong — 2.9%
CK Hutchison Holdings Ltd		404,000		2,425
CLP Holdings Ltd, Cl B		746,156		5,444
Dah Sing Banking Group Ltd		108,898		78
HK Electric Investments & HK Electric Investments Ltd		475,315		315
HKT Trust & HKT Ltd		2,767,000		3,393
Langham Hospitality Investments and Langham Hospitality Investments Ltd ‡		425,500		61
Link REIT ‡		135,200		993
Miramar Hotel & Investment		49,000		77
MTR Corp Ltd		118,500		628
New World Development Co Ltd ‡		345,000		972
PCCW Ltd		4,732,000		2,134
Power Assets Holdings Ltd		964,000		5,280
Regal Hotels International Holdings Ltd *		158,182		65
SmarTone Telecommunications Holdings Ltd		118,020		71
Swire Pacific Ltd, Cl A		74,000		651
VTech Holdings Ltd		58,569		377
WH Group Ltd		3,029,000		1,762
				24,726
Ireland — 0.2%
Kerry Group PLC, Cl A		19,407		1,745
Israel — 2.4%
Bank Hapoalim BM		166,611		1,494
Bank Leumi Le-Israel BM		375,974		3,120
Bezeq The Israeli Telecommunication Corp Ltd		762,886		1,304
Check Point Software Technologies Ltd *		71,994		9,083
Elbit Systems Ltd		1,395		226
First International Bank Of Israel Ltd/The		36,856		1,448
ICL Group Ltd		326,954		2,353
Isracard Ltd		5		–
Nice Ltd *		2,924		560
Radware Ltd *		14,978		296
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd		1,637		114
				19,998
Italy — 0.2%
ACEA SpA		4,043		56

68

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Iren SpA		242,643	$	380
Italgas SpA		28,912		160
Orsero SpA		2,595		37
Snam SpA		198,328		958
TXT e-solutions SpA *		5,101		70
				1,661
Japan — 8.4%
Achilles Corp		2,500		24
Ahjikan Co Ltd		1,200		8
Aichi Electric Co Ltd		600		15
Akita Bank Ltd/The		2,000		29
Albis Co Ltd		1,600		29
Alinco Inc		2,700		20
Amano Corp		6,200		114
Anritsu Corp		28,300		275
Arcs Co Ltd		38,300		637
Asahi Co Ltd		6,200		64
Asante Inc		8,400		103
Autobacs Seven Co Ltd		33,200		363
Axial Retailing Inc		2,300		59
Belc Co Ltd		4,300		187
Calbee Inc		6,500		147
Canon Inc (A)		25,800		558
Canon Marketing Japan Inc (A)		7,100		161
Cawachi Ltd		27,300		461
C'BON COSMETICS Co Ltd		1,100		13
Chugin Financial Group Inc		22,500		163
CI Takiron Corp		20,800		79
Computer Engineering & Consulting Ltd		18,100		210
Create Medic Co Ltd		5,677		38
Dai Nippon Toryo Co Ltd		7,800		44
Earth Corp (A)		21,200		813
Eizo Corp		8,600		223
Ezaki Glico Co Ltd (A)		14,300		392
FAN Communications Inc		8,000		25
FJ Next Holdings Co Ltd		14,600		106
Fujicco Co Ltd		22,500		327
Fujiya Co Ltd (A)		8,200		157
Fukuda Denshi Co Ltd		200		7
Gakken Holdings Co Ltd		5,300		37
Gakkyusha Co Ltd		5,600		77
Heiwado Co Ltd		23,600		383
Hitachi Ltd		569		29
Hokuto Corp		57,900		824
House Foods Group Inc		7,500		158
Itochu-Shokuhin Co Ltd		2,003		75
Japan Oil Transportation Co Ltd		2,100		35
Japan Tobacco Inc (A)		384,100		7,746
JSP Corp		10,800		121
Kajima Corp		90,800		1,057
Kaken Pharmaceutical Co Ltd		23,200		684

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kakiyasu Honten Co Ltd		1,131	$	18
Kansai Electric Power Co Inc/The		128,500		1,246
Kato Sangyo Co Ltd		27,200		724
KDDI Corp		69,700		2,103
Kenedix Retail REIT Corp ‡		162		312
Key Coffee Inc		7,400		116
Komeri Co Ltd		2,800		58
Kyokuyo Co Ltd		5,100		147
KYORIN Holdings Inc		104,700		1,365
Maezawa Kasei Industries Co Ltd		2,400		24
Marimo Regional Revitalization REIT Inc ‡		75		74
Marvelous Inc *		5,300		27
McDonald's Holdings Co Japan Ltd (A)		46,500		1,760
Megmilk Snow Brand Co Ltd		11,500		157
Ministop Co Ltd		4,700		51
Miroku Jyoho Service Co Ltd		6,500		71
Mitsubishi Corp		32,200		1,045
Mitsubishi Shokuhin Co Ltd		18,900		447
Mitsui & Co Ltd		5,600		164
Mitsui DM Sugar Holdings Co Ltd		9,900		151
MIXI Inc		10,900		204
Miyoshi Oil & Fat Co Ltd (A)		16,300		117
Mochida Pharmaceutical Co Ltd		6,100		161
Mori Hills REIT Investment Corp ‡		165		197
Mori Trust Sogo Reit Inc ‡		42		47
Morinaga Milk Industry Co Ltd		4,000		151
Morozoff Ltd		1,200		32
Musashi Co Ltd		2,400		26
NEC Capital Solutions Ltd		1,600		26
NH Foods Ltd		6,300		176
Nichirei Corp		16,800		366
Nichirin Co Ltd		2,600		35
Nihon Chouzai Co Ltd		25,200		232
Nikko Co Ltd/Hyogo		5,600		26
Nintendo Co Ltd		79,700		3,342
Nippn Corp		111,234		1,366
Nippon Air Conditioning Services Co Ltd		4,300		22
Nippon BS Broadcasting Corp		1,700		12
NIPPON REIT Investment Corp ‡		213		561
Nippon Telegraph & Telephone Corp		295,800		8,434
Nisshin Oillio Group Ltd/The		9,252		230
Nissin Foods Holdings Co Ltd		5,100		403
Nittoc Construction Co Ltd		17,600		124
Oiles Corp		3,800		42
Okinawa Cellular Telephone Co		7,000		154
Osaki Electric Co Ltd		13,700		55
Otsuka Holdings Co Ltd (A)		31,100		1,015
OUG Holdings Inc		2,236		40
Raito Kogyo Co Ltd		6,700		96
Ryoden Corp		2,300		30
San Holdings Inc		3,800		49
San ju San Financial Group Inc		3,700		45

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

69

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
San-A Co Ltd, Cl A		22,800	$	744
Sanki Engineering Co Ltd		11,600		136
Sankyo Co Ltd		33,700		1,374
Secom Co Ltd		3,000		172
Shinmaywa Industries Ltd		22,800		182
Showa Sangyo Co Ltd		18,600		355
SKY Perfect JSAT Holdings Inc		180,700		664
SoftBank Corp		474,400		5,350
SRA Holdings		5,000		115
ST Corp		5,400		62
Sugi Holdings Co Ltd		7,300		325
Sumitomo Corp		106,400		1,771
Sumitomo Seika Chemicals Co Ltd		2,700		83
Sundrug Co Ltd		57,400		1,703
Takamatsu Construction Group Co Ltd		9,300		135
Takasago International Corp		2,300		44
Takeda Pharmaceutical Co Ltd		99,300		3,094
Teijin Ltd		31,000		303
Tekken Corp		6,000		80
TOKAI Holdings Corp		54,700		356
Tokushu Tokai Paper Co Ltd		3,300		70
Tokuyama Corp		13,000		177
Tokyo Gas Co Ltd		28,700		562
Tokyo Seimitsu Co Ltd		11,000		356
Tokyu Construction Co Ltd		19,300		93
Toyo Ink SC Holdings Co Ltd		12,800		175
Trend Micro Inc/Japan *(A)		117,800		5,482
Unicafe Inc *(A)		6,400		45
United Super Markets Holdings Inc		101,800		868
Uoriki Co Ltd		5,800		94
Valor Holdings Co Ltd		6,500		90
Vital KSK Holdings Inc		31,000		200
Wowow Inc		19,124		184
XYMAX REIT Investment Corp ‡		105		96
Yaoko Co Ltd		6,100		313
Yokorei Co Ltd		21,200		172
Yondoshi Holdings Inc		3,300		44
Zenrin Co Ltd		5,400		34
				71,056
Netherlands — 1.7%
Heineken Holding NV		1,881		145
Koninklijke Ahold Delhaize NV		151,653		4,344
Koninklijke KPN NV		550,348		1,697
OCI NV		26,860		958
Shell PLC		95,963		2,712
Wolters Kluwer NV		44,109		4,602
				14,458
New Zealand — 0.6%
Auckland International Airport Ltd *		15,877		79
Freightways Ltd		33,894		207

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Spark New Zealand Ltd		1,460,238	$	4,987
				5,273
Norway — 1.6%
AF Gruppen ASA		449		7
Bouvet ASA		2,334		14
Equinor ASA		207,947		7,426
Gjensidige Forsikring ASA		9,038		176
Orkla ASA		216,768		1,561
Sparebank 1 Oestlandet		3,854		48
SpareBank 1 Sorost-Norge		3,479		20
Sparebanken Vest		8,999		84
Telenor ASA		429,885		3,997
Veidekke ASA		21,684		213
				13,546
Portugal — 0.7%
Corticeira Amorim SGPS SA		12,229		114
Jeronimo Martins SGPS SA		177,861		3,830
Navigator Co SA/The		192,891		711
NOS SGPS SA		57,922		234
REN - Redes Energeticas Nacionais SGPS SA		471,024		1,267
				6,156
Singapore — 1.0%
Bukit Sembawang Estates Ltd ‡		11,000		38
Fraser and Neave Ltd		20,400		19
Jardine Matheson Holdings Ltd		50,400		2,565
Kimly Ltd		90,400		24
Oversea-Chinese Banking Corp Ltd		159,400		1,448
Sheng Siong Group Ltd		1,367,374		1,682
Singapore Exchange Ltd		222,800		1,487
Singapore Technologies Engineering Ltd		331,700		828
STMicroelectronics NV		6,469		228
				8,319
Spain — 0.8%
Cia de Distribucion Integral Logista Holdings SA		30,628		772
Endesa SA		49,952		940
Red Electrica Corp SA		307,265		5,332
				7,044
Sweden — 1.0%
Axfood AB		160,322		4,399
Swedish Orphan Biovitrum AB *		14,037		290
Tele2 AB, Cl B		218,269		1,783
Telia Co AB		646,290		1,654
Volvo AB, Cl A		6,820		130
				8,256
Switzerland — 4.9%
AEVIS VICTORIA SA		1,211		23
Barry Callebaut AG		834		1,649
Berner Kantonalbank AG		248		59

70

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Emmi AG		346	$	293
Nestle SA		53,225		6,164
Novartis AG		115,621		10,446
Plazza AG ‡		133		44
PSP Swiss Property AG ‡		33,334		3,909
Roche Holding AG		34,633		11,114
Sonova Holding AG		3,450		818
St Galler Kantonalbank AG		813		423
Swisscom AG		9,111		4,989
TX Group AG		316		50
Zug Estates Holding AG, Cl B ‡		3		6
Zurich Insurance Group AG		3,673		1,756
				41,743
United Kingdom — 6.2%
Bunzl PLC		78,191		2,595
Coca-Cola Europacific Partners PLC		25,128		1,390
Diageo PLC		3,467		152
GSK PLC		416,150		7,196
HSBC Holdings PLC		586,895		3,641
Imperial Brands PLC		325,920		8,119
Reckitt Benckiser Group PLC		83,834		5,803
RELX PLC		230,133		6,334
Sage Group PLC/The		636,756		5,711
Shell PLC		155,576		4,353
Spirent Communications PLC		233,490		731
Standard Chartered PLC		49,550		371
Tesco PLC		475,999		1,284
Unilever PLC		23,783		1,196
Vodafone Group PLC		3,319,373		3,364
				52,240
United States — 57.6%
3M Co		12,370		1,483
AbbVie Inc		17,243		2,787
Aflac Inc		1,493		107
Air Products and Chemicals Inc		3,287		1,013
Alphabet Inc, Cl A *		17,927		1,582
Alphabet Inc, Cl C *		16,522		1,466
Altria Group Inc		126,106		5,764
Amcor PLC		348,911		4,155
Amdocs Ltd		75,235		6,839
American Business Bank *		1,369		55
American Electric Power Co Inc		9,451		897
American Software Inc/GA, Cl A		2,317		34
AMETEK Inc		17,016		2,377
Amgen Inc, Cl A		33,111		8,696
Aon PLC, Cl A		7,297		2,190
Apple Inc		45,559		5,919
AptarGroup Inc		8,408		925
Arrow Electronics Inc, Cl A *		8,774		918
Ashland Inc		11,181		1,202
AT&T Inc		257,285		4,737

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
AutoZone Inc *		3,599	$	8,876
Becton Dickinson and Co		13,609		3,461
Berkshire Hathaway Inc, Cl A *		6		2,812
Berkshire Hathaway Inc, Cl B *		6,032		1,863
Bio-Rad Laboratories Inc, Cl A *		4,325		1,819
BlackRock TCP Capital Corp		35,631		461
Booz Allen Hamilton Holding Corp, Cl A		5,690		595
Box Inc, Cl A *		5,018		156
Bristol-Myers Squibb Co		128,895		9,274
CACI International Inc, Cl A *		1,202		361
Cal-Maine Foods Inc		8,862		483
Campbell Soup Co		115,684		6,565
Cardinal Health Inc		11,093		853
Casey's General Stores Inc		21,577		4,841
Cboe Global Markets Inc		17,490		2,194
CF Industries Holdings Inc		28,682		2,444
CH Robinson Worldwide Inc		29,085		2,663
Chemed Corp		229		117
Chubb Ltd		10,697		2,360
Church & Dwight Co Inc		113,675		9,163
Cigna Corp		6,966		2,308
Cisco Systems Inc		192,917		9,191
Clorox Co/The		13,878		1,947
CME Group Inc, Cl A		29,264		4,921
Coca-Cola Co/The		100,764		6,410
Cognizant Technology Solutions Corp, Cl A		4,618		264
Colgate-Palmolive Co		101,625		8,007
Comcast Corp, Cl A		8,307		290
CommVault Systems Inc *		61,856		3,887
Computer Programs and Systems Inc *		3,066		84
Conagra Brands Inc		2,371		92
Consolidated Edison Inc		12,694		1,210
Constellation Brands Inc, Cl A		5,141		1,191
Corebridge Financial Inc		44,341		890
Costco Wholesale Corp		18,904		8,630
Crane Holdings Co		55,914		5,617
CVS Health Corp		26,200		2,442
Dolby Laboratories Inc, Cl A		48,161		3,397
Dominion Energy Inc		17,999		1,104
Domino's Pizza Inc		4,057		1,405
DTE Energy Co		51,528		6,056
Duke Energy Corp		22,584		2,326
Ecolab Inc		23,301		3,392
Elevance Health Inc		1,275		654
Ennis Inc		6,146		136
Expeditors International of Washington Inc		17,393		1,808
Exxon Mobil Corp		7,131		787
Fair Isaac Corp *		5,805		3,475
Ferguson PLC		9,739		1,237
Flowers Foods Inc		175,867		5,054
FMC Corp		12,018		1,500
Fox Corp, Cl A		42,933		1,304

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

71

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
General Dynamics Corp		13,144	$	3,261
General Mills Inc		128,630		10,786
Genuine Parts Co		2,648		459
Gilead Sciences Inc		129,363		11,106
Graco Inc		20,586		1,385
Graham Holdings Co, Cl B		2,107		1,273
Grand Canyon Education Inc *		13,044		1,378
Hackett Group Inc/The		7,061		144
HealthStream Inc *		4,884		121
Henry Schein Inc *		19,836		1,584
Hershey Co/The		41,111		9,520
HF Sinclair Corp		73,156		3,796
Hologic Inc *		4,389		328
Hormel Foods Corp		10,261		467
Hubbell Inc, Cl B		1,975		464
Humana Inc		15,265		7,819
Incyte Corp *		65,755		5,282
Insperity Inc, Cl A		2,599		295
Intercontinental Exchange Inc		51,850		5,319
J M Smucker Co/The		28,405		4,501
Jack Henry & Associates Inc		7,815		1,372
Jacobs Solutions Inc		33,430		4,014
John B Sanfilippo & Son Inc		7,496		610
Johnson & Johnson		61,013		10,778
Juniper Networks Inc		263,977		8,437
Kellogg Co		126,059		8,981
Kimberly-Clark Corp		87,479		11,875
Knight-Swift Transportation Holdings Inc, Cl A		635		33
Lamb Weston Holdings Inc		2,486		222
Lockheed Martin Corp		11,027		5,365
Mallinckrodt PLC *		1,300		10
Marsh & McLennan Cos Inc		46,568		7,706
McDonald's Corp		6,506		1,715
McKesson Corp		21,970		8,241
Medtronic PLC		51,373		3,993
Merck & Co Inc		77,694		8,620
Microsoft Corp		24,820		5,952
Molina Healthcare Inc *		6,097		2,013
Mondelez International Inc, Cl A		119,899		7,991
MP Materials Corp *		20,428		496
NetScout Systems Inc *		14,779		480
NewMarket Corp		567		176
Newmont Corp		1,522		72
NexPoint Diversified Real Estate Trust ‡		10,017		112
NextGen Healthcare Inc *		26,470		497
NiSource Inc		9,494		260
Northrop Grumman Corp		1,282		699
Oracle Corp, Cl B		35,044		2,864
O'Reilly Automotive Inc *		1,137		960
PACCAR Inc		27,078		2,680
Packaging Corp of America		3,303		422

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PepsiCo Inc		41,651	$	7,525
Pfizer Inc		31,207		1,599
Philip Morris International Inc		74,471		7,537
Phillips 66		21,044		2,190
Prestige Consumer Healthcare Inc, Cl A *		13,879		869
Procter & Gamble Co/The		70,137		10,630
Public Storage ‡		8,145		2,282
QIAGEN NV *		764		38
Regeneron Pharmaceuticals Inc *		444		320
Reliance Steel & Aluminum Co		12,207		2,471
Robert Half International Inc		2,671		197
Royal Gold Inc, Cl A		57,746		6,509
RPM International Inc		41,947		4,088
Sealed Air Corp		7,719		385
Service Corp International/US		8,364		578
Sherwin-Williams Co/The, Cl A		18,159		4,310
Silgan Holdings Inc		101,226		5,248
Sixth Street Specialty Lending Inc		21,329		380
Sonoco Products Co		15,806		960
Synopsys Inc *		612		195
Toro Co/The		3,216		364
Travelers Cos Inc/The		19,381		3,634
Tyson Foods Inc, Cl A		46,876		2,918
United Parcel Service Inc, Cl B		284		49
UnitedHealth Group Inc		11,487		6,090
USANA Health Sciences Inc *		14,391		766
Valero Energy Corp		24,155		3,064
Varia US Properties AG ‡		28		2
Verint Systems Inc *		20,206		733
VeriSign Inc *		12,264		2,520
Verizon Communications Inc		265,864		10,475
Vertex Pharmaceuticals Inc *		14,355		4,145
Vistra Corp		43,220		1,003
VMware Inc, Cl A *		1,674		206
Walgreens Boots Alliance Inc		58,653		2,191
Walmart Inc		29,605		4,198
Waste Management Inc		2,314		363
Waterstone Financial Inc		3,254		56
WEC Energy Group Inc		13,217		1,239
Western Union Co/The		147,878		2,036
Yum! Brands Inc		21,401		2,741
				489,561
Total Common Stock
(Cost $789,197) ($ Thousands)				833,113

72

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 2.2%
SEI Liquidity Fund, LP
4.240% **†(B)		19,025,894	$	19,028
Total Affiliated Partnership
(Cost $19,029) ($ Thousands)				19,028
CASH EQUIVALENT — 1.2%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		10,304,144		10,304
Total Cash Equivalent
(Cost $10,304) ($ Thousands)				10,304
Total Investments in Securities — 101.5%
(Cost $818,530) ($ Thousands)			$	862,445

A list of the open futures contracts held by the Fund at December 31, 2022, 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		27		Mar-2023	$	1,095	$	1,090	$	(7	)
FTSE 100 Index		5		Mar-2023		451		449		(2	)
S&P 500 Index E-MINI		38		Mar-2023		7,271		7,336		65
SPI 200 Index		4		Mar-2023		474		474		(3	)
TOPIX Index		2		Mar-2023		284		287		–
					$	9,575	$	9,636	$	53

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		01/09/23		CAD	18,332		USD	13,406	$	(124	)
Barclays PLC		01/09/23		NOK	81,436		USD	8,115		(154	)
BNP Paribas		01/09/23		CHF	18,583		USD	19,822		(277	)
BNP Paribas		01/09/23		EUR	32,124		USD	33,796		(499	)
BNP Paribas		01/09/23		HKD	105,104		USD	13,489		21
Brown Brothers Harriman		01/09/23		USD	224		AUD	333		1
Brown Brothers Harriman		01/09/23		USD	15		AUD	22		—
Brown Brothers Harriman		01/09/23		USD	26		NZD	41		—
Brown Brothers Harriman		01/09/23		USD	497		NZD	780		(3	)
Brown Brothers Harriman		01/09/23		USD	538		SGD	727		4
Brown Brothers Harriman		01/09/23		AUD	133		USD	90		—
Brown Brothers Harriman		01/09/23		AUD	448		USD	301		(3	)
Brown Brothers Harriman		01/09/23		NZD	252		USD	160		1
Brown Brothers Harriman		01/09/23		NZD	471		USD	297		(1	)
Brown Brothers Harriman		01/09/23		USD	732		DKK	5,118		3
Brown Brothers Harriman		01/09/23		SGD	258		USD	192		—
Brown Brothers Harriman		01/09/23		SGD	956		USD	708		(5	)
Brown Brothers Harriman		01/09/23		USD	1,221		NOK	12,076		6
Brown Brothers Harriman		01/09/23		USD	200		NOK	1,951		(2	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

73

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		01/09/23		CHF	1,037		USD	1,121	$	—
Brown Brothers Harriman		01/09/23		CHF	1,045		USD	1,126		(5	)
Brown Brothers Harriman		01/09/23		USD	2,116		HKD	16,477		(4	)
Brown Brothers Harriman		01/09/23		CAD	956		USD	706		—
Brown Brothers Harriman		01/09/23		CAD	1,173		USD	860		(6	)
Brown Brothers Harriman		01/09/23		USD	627		SEK	6,556		2
Brown Brothers Harriman		01/09/23		USD	1,520		SEK	15,750		(8	)
Brown Brothers Harriman		01/09/23		GBP	2,845		USD	3,442		18
Brown Brothers Harriman		01/09/23		GBP	137		USD	164		—
Brown Brothers Harriman		01/09/23		USD	3,374		CAD	4,595		17
Brown Brothers Harriman		01/09/23		USD	90		CAD	121		—
Brown Brothers Harriman		01/09/23		USD	2,024		CHF	1,884		13
Brown Brothers Harriman		01/09/23		USD	1,620		CHF	1,495		(3	)
Brown Brothers Harriman		01/09/23		USD	3,874		GBP	3,193		(32	)
Brown Brothers Harriman		01/09/23		DKK	1,715		USD	246		—
Brown Brothers Harriman		01/09/23		DKK	3,315		USD	474		(2	)
Brown Brothers Harriman		01/09/23		EUR	1,886		USD	2,014		—
Brown Brothers Harriman		01/09/23		EUR	3,951		USD	4,198		(20	)
Brown Brothers Harriman		01/09/23		USD	5,936		EUR	5,581		23
Brown Brothers Harriman		01/09/23		NOK	5,014		USD	509		—
Brown Brothers Harriman		01/09/23		NOK	4,981		USD	503		(3	)
Brown Brothers Harriman		01/09/23		SEK	11,087		USD	1,068		4
Brown Brothers Harriman		01/09/23		SEK	1,496		USD	143		(1	)
Brown Brothers Harriman		01/09/23		HKD	17,512		USD	2,247		3
Brown Brothers Harriman		01/10/23		USD	5,790		JPY	780,175		128
Brown Brothers Harriman		01/10/23		USD	1,223		JPY	160,222		(7	)
Brown Brothers Harriman		01/10/23		JPY	191,952		USD	1,458		2
Brown Brothers Harriman		01/10/23		JPY	628,212		USD	4,686		(79	)
Standard Chartered		01/09/23		AUD	1,918		USD	1,284		(17	)
Standard Chartered		01/09/23		GBP	19,769		USD	24,038		255
Standard Chartered		01/09/23		DKK	29,515		USD	4,178		(60	)
Standard Chartered		01/09/23		SEK	109,715		USD	10,585		51
Westpac Banking		01/09/23		SGD	4,092		USD	3,012		(39	)
Westpac Banking		01/09/23		NZD	4,487		USD	2,843		5
Westpac Banking		01/10/23		JPY	4,484,272		USD	32,789		(1,227	)
									$	(2,024	)

	Percentages are based on Net Assets of $849,355 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $17,933 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $19,028 ($ Thousands).

74

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Global Managed Volatility Fund (Concluded)

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	17,355	$	41,917	$	(40,248	)	$	1	$	3	$	19,028	$	17	$	—
SEI Daily Income Trust, Government Fund, Cl F		8,497		56,690		(54,883	)		—		—		10,304		84		—
Totals	$	25,852	$	98,607	$	(95,131	)	$	1	$	3	$	29,332	$	101	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

75

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.8%
Communication Services — 2.3%
Alphabet Inc, Cl A *		21,473	$	1,895
Alphabet Inc, Cl C *		2,000		177
AT&T Inc		190,500		3,507
Fox Corp, Cl A		83,711		2,542
Fox Corp, Cl B		52,779		1,501
Madison Square Garden Sports Corp		8,917		1,635
New York Times Co/The, Cl A		92,656		3,008
Verizon Communications Inc		176,872		6,969
				21,234
Consumer Discretionary — 5.0%
AutoZone Inc *		10,000		24,662
Darden Restaurants Inc		7,687		1,063
Dick's Sporting Goods Inc		13,375		1,609
Dollar General Corp		8,848		2,179
Honda Motor Co Ltd ADR		129,300		2,956
McDonald's Corp		24,867		6,553
Target Corp, Cl A		25,933		3,865
Toyota Motor Corp ADR		16,500		2,253
				45,140
Consumer Staples — 15.4%
Altria Group Inc		51,246		2,342
Archer-Daniels-Midland Co		11,942		1,109
Bunge Ltd		11,345		1,132
Campbell Soup Co		50,496		2,866
Church & Dwight Co Inc		74,784		6,028
Clorox Co/The		19,287		2,707
Coca-Cola Co/The		63,107		4,014
Coca-Cola Europacific Partners PLC		49,400		2,733
Colgate-Palmolive Co		68,670		5,410
Costco Wholesale Corp		10,898		4,975
General Mills Inc		70,976		5,951
Hershey Co/The		32,533		7,534
Hormel Foods Corp		110,755		5,045
J M Smucker Co/The		33,538		5,314
Kellogg Co		91,886		6,546
Kimberly-Clark Corp		41,715		5,663
Kroger Co/The		317,500		14,154
Lamb Weston Holdings Inc		28,333		2,532
McCormick & Co Inc/MD		75,752		6,279
Metro Inc/CN, Cl A		58,400		3,231
PepsiCo Inc		56,305		10,172
Procter & Gamble Co/The		39,490		5,985
Tyson Foods Inc, Cl A		67,054		4,174
Walmart Inc		169,607		24,049
				139,945
Energy — 1.0%
Chesapeake Energy Corp		30,700		2,897
DT Midstream Inc		19,049		1,053
Exxon Mobil Corp		17,300		1,908

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Williams Cos Inc/The		96,414	$	3,172
				9,030
Financials — 15.2%
Aflac Inc		112,800		8,115
Allstate Corp/The		65,446		8,875
American Financial Group Inc/OH		41,500		5,697
Assurant Inc		10,566		1,321
Bank of America Corp		7,089		235
Bank of Hawaii Corp		48,639		3,772
Bank OZK		120,055		4,809
Berkshire Hathaway Inc, Cl B *		40,300		12,449
Cboe Global Markets Inc		46,588		5,845
Chubb Ltd		12,399		2,735
Cullen/Frost Bankers Inc		13,679		1,829
Everest Re Group Ltd		41,580		13,774
Eversource Energy		68,092		5,709
First Hawaiian Inc		91,228		2,376
Hanover Insurance Group Inc/The, Cl A		19,700		2,662
M&T Bank Corp		1,035		150
MGIC Investment Corp		145,255		1,888
Morningstar Inc, Cl A		21,864		4,736
National Bank of Canada		54,700		3,683
Progressive Corp/The		115,800		15,020
RenaissanceRe Holdings Ltd		31,431		5,790
TFS Financial Corp		110,415		1,591
Travelers Cos Inc/The		105,737		19,825
White Mountains Insurance Group Ltd		2,847		4,027
				136,913
Health Care — 22.5%
AbbVie Inc		88,384		14,284
Agilent Technologies Inc		1,588		238
AmerisourceBergen Corp, Cl A		14,727		2,440
Amgen Inc, Cl A		16,800		4,412
AstraZeneca PLC ADR		93,200		6,319
Bio-Rad Laboratories Inc, Cl A *		4,023		1,692
Bristol-Myers Squibb Co		124,169		8,934
Chemed Corp		1,680		857
CVS Health Corp		31,417		2,928
Danaher Corp, Cl A		4,059		1,077
Elevance Health Inc		44,047		22,595
Eli Lilly & Co		77,000		28,170
Gilead Sciences Inc		42,973		3,689
Henry Schein Inc *		3,411		272
Humana Inc		25,337		12,977
Incyte Corp *		55,898		4,490
Johnson & Johnson		63,627		11,240
McKesson Corp		8,957		3,360
Merck & Co Inc		220,445		24,458
Mettler-Toledo International Inc *		3,168		4,579
Neurocrine Biosciences Inc *		3,283		392
Pfizer Inc		208,635		10,691

76

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Quest Diagnostics Inc		50,752	$	7,940
Thermo Fisher Scientific Inc		3,426		1,887
United Therapeutics Corp *		15,161		4,216
UnitedHealth Group Inc		35,650		18,901
				203,038
Industrials — 12.1%
3M Co		13,320		1,597
Carrier Global Corp		50,700		2,092
CH Robinson Worldwide Inc		33,696		3,085
Cummins Inc		10,600		2,568
EMCOR Group Inc		13,365		1,980
General Dynamics Corp		30,100		7,468
L3Harris Technologies Inc		26,704		5,560
Landstar System Inc		11,414		1,859
Lockheed Martin Corp		5,885		2,863
Northrop Grumman Corp		40,245		21,958
Quanta Services Inc		37,697		5,372
Raytheon Technologies Corp		135,100		13,634
Republic Services Inc		131,000		16,898
Schneider National Inc, Cl B		126,110		2,951
Waste Management Inc		124,445		19,523
				109,408
Information Technology — 15.9%
Amdocs Ltd		200,000		18,180
Apple Inc		205,700		26,727
Automatic Data Processing Inc		11,680		2,790
Ciena Corp *		35,219		1,796
Cisco Systems Inc		101,118		4,817
CSG Systems International Inc		37,600		2,151
F5 Inc, Cl A *		22,786		3,270
Jack Henry & Associates Inc		10,939		1,920
Microsoft Corp		97,950		23,490
Motorola Solutions Inc		87,964		22,669
NetApp Inc		46,296		2,781
Oracle Corp, Cl B		203,928		16,669
Qorvo Inc *		29,520		2,676
Synopsys Inc *		41,600		13,282
				143,218
Materials — 2.2%
AptarGroup Inc		6,262		689
Avery Dennison Corp		31,600		5,720
Corteva Inc		74,350		4,370
Royal Gold Inc, Cl A		15,330		1,728
Sealed Air Corp		58,400		2,913
Silgan Holdings Inc		81,300		4,214
				19,634
Real Estate — 0.3%
Equity LifeStyle Properties Inc ‡		29,390		1,899

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SBA Communications Corp, Cl A ‡		4,213	$	1,181
				3,080
Utilities — 5.9%
Ameren Corp		74,283		6,605
American Electric Power Co Inc		77,441		7,353
DTE Energy Co		38,099		4,478
Duke Energy Corp		41,428		4,267
Entergy Corp		17,400		1,957
National Fuel Gas Co		34,340		2,174
NextEra Energy Inc		85,116		7,116
Portland General Electric Co		73,374		3,595
Public Service Enterprise Group Inc		55,400		3,394
Southern Co/The		83,686		5,976
WEC Energy Group Inc		63,946		5,996
				52,911
Total Common Stock
(Cost $390,719) ($ Thousands)				883,551
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†		42,483		42
Total Affiliated Partnership
(Cost $42) ($ Thousands)				42
CASH EQUIVALENT — 2.1%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		18,668,696		18,669
Total Cash Equivalent
(Cost $18,669) ($ Thousands)				18,669
Total Investments in Securities — 99.9%
(Cost $409,430) ($ Thousands)			$	902,262

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

77

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed Managed Volatility Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2022, 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		61		Mar-2023	$	11,910	$	11,776	$	(134	)

	Percentages are based on Net Assets of $903,088 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.

^‡ Real Estate Investment Trust.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	3,473	$	1,563	$	(4,994	)	$	—	$	—	$	42	$	13	$	—
SEI Daily Income Trust, Government Fund, Cl F		14,834		82,076		(78,241	)		—		—		18,669		127		—
Totals	$	18,307	$	83,639	$	(83,235	)	$	—	$	—	$	18,711	$	140	$	—

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

See “Glossary” for abbreviations.

78

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed International Managed Volatility Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.4%
Australia — 5.8%
Abacus Property Group ‡		226,087	$	401
AGL Energy Ltd		194,391		1,060
Ansell Ltd		19,834		379
ANZ Group Holdings		18,552		298
APA Group		12,739		93
ASX Ltd		5,643		259
Aurizon Holdings Ltd		461,205		1,164
Bendigo & Adelaide Bank		74,373		492
BHP Group Ltd		5,197		161
Coles Group Ltd		71,140		803
Computershare Ltd		19,479		342
CSL Ltd		3,389		658
Deterra Royalties		32,233		99
Dexus *‡		57,350		300
EBOS Group Ltd		5,627		156
Elders Ltd		26,856		184
Endeavour Group Ltd/Australia		21,286		92
Glencore PLC		152,932		1,016
Harvey Norman Holdings Ltd		390,215		1,089
JB Hi-Fi Ltd		40,629		1,153
Medibank Pvt Ltd		521,432		1,036
Metcash Ltd, Cl A		406,212		1,094
Newcrest Mining Ltd		13,198		184
Orica Ltd		14,718		150
Orora Ltd		321,320		626
Rio Tinto Ltd		9,399		739
Rio Tinto PLC		5,470		381
Rio Tinto PLC ADR		4,770		340
Sonic Healthcare Ltd		32,214		653
South32 Ltd		90,000		246
Telstra Group Ltd, Cl B		502,620		1,354
Vicinity Centres ‡		170,560		229
Wesfarmers Ltd		18,824		585
Woolworths Group Ltd		17,215		392
				18,208
Austria — 0.7%
CA Immobilien Anlagen AG ‡		4,737		143
Mayr Melnhof Karton AG		3,798		613
Oesterreichische Post AG (A)		11,087		348
S Immo AG		9,548		–
Telekom Austria AG, Cl A		81,520		503
Verbund AG		5,746		482
				2,089
Belgium — 0.7%
Ageas SA/NV		28,570		1,263
Etablissements Franz Colruyt NV		34,473		784
Proximus SADP		13,891		133
UCB SA, Cl A		2,296		180
				2,360

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Brazil — 0.1%
Yara International ASA		7,751	$	339
Canada — 2.1%
Bank of Nova Scotia/The, Cl C (A)		7,856		385
Canadian Imperial Bank of Commerce		22,622		914
Canadian Tire Corp Ltd, Cl A		16,576		1,731
Cogeco Communications Inc		11,715		664
Empire Co Ltd, Cl A		30,553		804
Loblaw Cos Ltd		24,108		2,130
				6,628
China — 0.5%
BOC Hong Kong Holdings Ltd		351,000		1,196
Wilmar International Ltd		124,500		387
				1,583
Denmark — 3.0%
AP Moller - Maersk A/S, Cl B		127		285
Carlsberg AS, Cl B		12,271		1,626
Coloplast A/S, Cl B		7,340		855
Danske Bank A/S		48,402		954
DSV A/S		720		113
Genmab A/S *		1,478		624
Jyske Bank A/S *		2,041		132
Novo Nordisk A/S, Cl B		18,196		2,450
Scandinavian Tobacco Group A/S		66,734		1,169
Solar A/S, Cl B		2,119		189
Sydbank A/S		22,507		945
UIE		5,640		144
				9,486
Finland — 1.9%
Elisa Oyj		12,487		659
Kemira Oyj		45,914		702
Kesko Oyj, Cl B		56,495		1,244
Metsa Board, Cl B		50,571		473
Orion Oyj, Cl B		28,803		1,575
Sampo Oyj, Cl A		5,926		309
TietoEVRY Oyj		35,616		1,008
				5,970
France — 9.3%
Air Liquide SA		4,883		690
Arkema SA		7,540		675
AXA SA		35,579		989
BNP Paribas SA		3,209		182
Caisse Regionale de Credit Agricole Mutuel Brie Picardie		5,335		99
Caisse Regionale de Credit Agricole Mutuel Nord de France		9,313		164
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes		886		104
Carrefour SA		145,994		2,437

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

79

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cie Generale des Etablissements Michelin SCA		64,025	$	1,776
Credit Agricole SA		22,471		236
Danone SA		48,613		2,554
Engie SA		109,908		1,571
Euroapi *		2,998		44
Eutelsat Communications SA (A)		79,016		587
Ipsen SA		868		93
Legrand SA		1,842		147
L'Oreal SA		465		165
Metropole Television SA		61,744		1,012
Orange SA		375,770		3,722
Pernod Ricard SA		6,112		1,199
Sanofi		68,378		6,556
Societe BIC SA		24,363		1,663
Thales SA, Cl A		5,065		645
TotalEnergies SE (A)		25,354		1,587
Vivendi SE		33,639		320
				29,217
Germany — 4.9%
BASF SE		3,269		162
Bayer AG		33,074		1,706
Bayerische Motoren Werke AG		1,331		118
Beiersdorf AG		12,795		1,464
Deutsche Boerse AG		3,936		678
Deutsche Post AG		28,985		1,088
Deutsche Telekom AG		168,553		3,353
E.ON SE		10,939		109
Freenet AG		47,470		1,035
Fresenius Medical Care AG & Co KGaA		3,728		122
Fresenius SE & Co KGaA		14,259		399
Hannover Rueck SE		1,509		299
Henkel AG & Co KGaA		2,190		141
Hornbach Holding AG & Co KGaA		11,109		916
Knorr-Bremse AG		2,220		121
Merck KGaA		4,963		958
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		5,589		1,813
QIAGEN NV *		11,941		597
Siemens Healthineers AG		2,446		122
Sirius Real Estate Ltd ‡		87,389		78
Talanx AG		3,767		178
				15,457
Hong Kong — 4.0%
Chevalier International Holdings		70,000		63
China Motor Bus Co Ltd ‡		6,800		63
CK Asset Holdings Ltd ‡		236,500		1,456
CK Hutchison Holdings Ltd		225,000		1,351
CK Infrastructure Holdings Ltd		115,500		604
CLP Holdings Ltd, Cl B		39,500		288
Dah Sing Banking Group Ltd		643,600		462

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Harbour Centre Development ‡		88,000	$	81
Henderson Land Development ‡		87,000		304
HK Electric Investments & HK Electric Investments Ltd		609,500		404
HKT Trust & HKT Ltd		741,000		909
Hutchison Telecommunications Hong Kong Holdings		620,000		97
Kerry Properties Ltd ‡		425,500		927
Link ‡		16,100		118
New World Development Co Ltd ‡		113,000		319
Pacific Textiles Holdings		276,000		91
Paliburg Holdings Ltd *		98,000		23
PCCW Ltd		1,944,704		877
Power Assets Holdings Ltd		228,000		1,249
SmarTone Telecommunications Holdings Ltd		328,500		198
VTech Holdings Ltd		241,200		1,554
WH Group Ltd		1,763,000		1,025
				12,463
Indonesia — 0.1%
First Resources Ltd		228,600		252
Israel — 2.2%
Bank Hapoalim BM		84,582		759
Bank Leumi Le-Israel BM		130,338		1,081
Check Point Software Technologies Ltd *		15,009		1,894
Elbit Systems Ltd		5,463		885
ICL Group Ltd		115,335		830
Isracard Ltd		–		–
Mizrahi Tefahot Bank Ltd		12,013		386
Oil Refineries Ltd		1,987,570		694
Radware Ltd *		4,841		96
Shufersal Ltd		26,493		152
				6,777
Italy — 2.0%
A2A SpA		537,173		714
ACEA SpA		26,106		360
Assicurazioni Generali SpA		15,478		274
Enel SpA		61,229		329
Eni SpA		126,614		1,795
Hera SpA		106,201		285
Snam SpA		154,099		745
Terna - Rete Elettrica Nazionale		41,284		304
UnipolSai Assicurazioni SpA		545,440		1,340
				6,146
Japan — 25.1%
AEON Investment Corp ‡		681		797
Anritsu Corp		14,300		139
Aozora Bank Ltd (A)		37,600		740
Arcs Co Ltd		45,400		756
Bandai Namco Holdings Inc		2,300		145

80

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Bridgestone Corp (A)		26,900	$	956
Brother Industries Ltd		45,600		694
Canon Inc (A)		74,600		1,614
Choushimaru Co Ltd		10,500		89
CI Takiron Corp		66,800		255
Daicel Corp		75,100		544
Daiichi Sankyo Co Ltd		7,500		242
Daiki Aluminium Industry Co Ltd		9,800		92
Daito Trust Construction Co Ltd		1,700		174
DCM Holdings Co Ltd		121,800		1,110
Earth Corp		2,700		104
EDION Corp		77,600		756
ENEOS Holdings Inc		438,800		1,490
Ezaki Glico Co Ltd (A)		16,900		464
Fuji Nihon Seito		29,300		114
Fujicco Co Ltd		7,900		115
FUJIFILM Holdings Corp		7,600		382
Heiwado Co Ltd		7,900		128
Hokkan Holdings		14,000		146
Honda Motor Co Ltd		18,300		421
House Foods Group Inc		9,900		208
Hoya Corp		1,500		144
Idemitsu Kosan Co Ltd		10,200		237
Inaba Denki Sangyo Co Ltd		8,000		164
Inpex Corp (A)		113,300		1,199
ITOCHU Corp		88,700		2,787
Itochu Enex Co Ltd		78,700		626
Itoham Yonekyu Holdings		160,400		852
Iwatani Corp		6,300		276
Japan Post Bank Co Ltd		38,900		333
Japan Post Holdings Co Ltd		227,700		1,915
Japan Tobacco Inc (A)		130,500		2,632
Kadoya Sesame Mills Inc		3,900		104
Kajima Corp		157,800		1,837
Kaken Pharmaceutical Co Ltd		42,500		1,253
Kamigumi Co Ltd		17,200		350
Kaneka Corp		12,600		314
Kansai Electric Power Co Inc/The		47,000		456
Kato Sangyo Co Ltd		8,700		231
KDDI Corp		117,300		3,540
Keihanshin Building Co Ltd ‡		14,200		138
Keisei Electric Railway		4,674		133
Keiyo Co Ltd		32,400		221
Kewpie Corp		18,100		328
Kinden Corp		80,000		872
Komeri Co Ltd		5,200		108
K's Holdings Corp		32,400		277
Kuraray Co Ltd (A)		187,400		1,503
Kurimoto Ltd		10,700		141
Lawson Inc		8,600		328
Lintec Corp		19,400		316
Lion Corp		21,200		243

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Marubeni Corp		17,400	$	200
Maruichi Steel Tube Ltd		4,400		90
McDonald's Holdings Co Japan Ltd (A)		11,800		447
Medipal Holdings Corp		8,100		107
Megmilk Snow Brand Co Ltd		25,000		341
MEIJI Holdings Co Ltd		14,400		736
Mirait Holdings Corp		59,300		683
Mitsubishi Corp		3,200		104
Mitsubishi Electric Corp		62,600		623
Mitsubishi Shokuhin Co Ltd		23,500		556
Mitsubishi UFJ Financial Group Inc		205,800		1,387
Mitsui & Co Ltd		28,400		829
Mizuho Financial Group Inc (A)		197,280		2,775
Mochida Pharmaceutical Co Ltd		4,000		106
Morinaga		14,200		422
Morinaga Milk Industry Co Ltd		7,400		280
Morishita Jintan Co Ltd		10,900		157
MS&AD Insurance Group Holdings Inc		49,400		1,581
NH Foods Ltd		17,300		482
Nichirei Corp		6,500		142
Nintendo Co Ltd		23,000		964
Nippn Corp		25,200		309
Nippon Electric Glass (A)		15,200		270
NIPPON EXPRESS HOLDINGS INC (A)		9,100		520
Nippon Kayaku		11,300		98
Nippon Light Metal Holdings Co Ltd		17,800		204
Nippon Telegraph & Telephone Corp		169,100		4,821
Nippon Television Holdings		11,100		88
Nisshin Seifun Group Inc		15,500		194
Nissin Foods Holdings Co Ltd		2,500		197
Nitto Fuji Flour Milling Co Ltd		5,000		168
Nomura Holdings Inc		27,600		102
Okinawa Cellular Telephone Co		6,200		137
Ono Pharmaceutical Co Ltd		8,100		189
ORIX Corp		15,100		242
Otsuka Corp		9,100		287
Otsuka Holdings Co Ltd (A)		11,200		365
Rengo Co Ltd		66,100		455
S&B Foods		3,700		97
Sankyo Co Ltd		38,600		1,574
Sankyu Inc		10,600		388
Secom Co Ltd		11,400		652
Seino Holdings Co Ltd		36,900		328
Sekisui Chemical Co Ltd		43,000		601
Sekisui House Ltd		42,200		746
Senko Group Holdings		59,100		432
Seven & i Holdings Co Ltd		5,500		236
Shizuoka Financial Group		72,400		579
Showa Sangyo Co Ltd		5,500		105
SoftBank Corp (A)		83,300		939
Sompo Holdings Inc		8,200		364
Sugi Holdings Co Ltd		6,900		307

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

81

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sumitomo Chemical Co Ltd		67,000	$	241
Sumitomo Corp		44,900		747
Sumitomo Mitsui Financial Group Inc		46,500		1,866
Sumitomo Mitsui Trust Holdings		29,800		1,036
Sundrug Co Ltd		16,200		481
Taisei Corp		17,100		551
Takeda Pharmaceutical Co Ltd		26,500		826
Techno Ryowa		18,100		123
Teijin Ltd		158,600		1,548
Toho Holdings Co Ltd		13,800		230
Tokio Marine Holdings Inc		8,700		186
Tokyo Gas Co Ltd		30,800		603
Toyo Suisan Kaisha Ltd		2,600		100
Toyota Motor Corp		20,500		282
Trend Micro Inc/Japan (A)		21,100		982
USS Co Ltd		61,600		978
Valor Holdings Co Ltd		29,600		409
Yaizu Suisankagaku Industry Co Ltd		16,800		108
Yamada Denki Co Ltd		348,900		1,235
Yamaguchi Financial Group		92,500		604
Yamato Holdings Co Ltd		5,700		90
Yellow Hat Ltd		11,200		152
Zaoh Co Ltd		8,700		114
				79,031
Jordan — 0.1%
Hikma Pharmaceuticals PLC		21,879		409
Netherlands — 3.0%
ABN AMRO Bank NV		11,695		161
Heineken Holding NV		1,435		110
JDE Peet's NV		16,874		487
Koninklijke Ahold Delhaize NV		184,443		5,283
Koninklijke KPN NV		143,332		442
NN Group NV		37,509		1,528
OCI NV		9,645		344
Shell PLC		3,555		101
Signify NV		4,814		161
Wolters Kluwer NV		9,184		958
				9,575
New Zealand — 0.9%
Fisher & Paykel Healthcare Corp Ltd		19,131		273
Fletcher Building Ltd		153,357		458
Freightways Ltd		33,613		205
Mainfreight Ltd		3,366		144
Manawa Energy Ltd		32,240		102
Mercury NZ Ltd		109,078		384
Meridian Energy Ltd		35,190		117
SKY Network Television		42,841		62
Spark New Zealand Ltd		354,077		1,209
				2,954

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Norway — 1.1%
DNB Bank ASA		22,448	$	443
Equinor ASA		28,595		1,021
Norsk Hydro ASA		28,454		212
Olav Thon Eiendomsselskap ASA ‡		6,096		109
Orkla ASA		183,913		1,324
SpareBank 1 SR-Bank ASA		17,208		211
Telenor ASA		20,269		188
				3,508
Portugal — 0.7%
Galp Energia SGPS SA		11,883		160
Jeronimo Martins SGPS SA		75,328		1,622
NOS SGPS SA		37,349		151
Sonae SGPS		383,487		383
				2,316
Singapore — 4.3%
DBS Group Holdings Ltd		108,700		2,749
Frasers Centrepoint ‡		144,000		100
Great Eastern Holdings Ltd		25,400		350
Ho Bee Land Ltd ‡		39,500		72
Jardine Cycle & Carriage Ltd		96,500		2,058
Jardine Matheson Holdings Ltd		19,300		982
Keppel Corp Ltd		49,200		266
Mapletree Logistics Trust ‡		154,270		183
Oversea-Chinese Banking Corp Ltd		244,200		2,218
Sheng Siong Group Ltd		383,000		471
Singapore Exchange Ltd		44,800		299
Singapore Technologies Engineering Ltd		465,500		1,163
Straits Trading Co Ltd		87,910		153
United Overseas Bank Ltd		96,900		2,218
Venture Corp Ltd		25,400		323
				13,605
South Africa — 0.0%
Thungela Resources Ltd		1,394		23
Spain — 2.1%
CaixaBank SA		37,980		149
Cia de Distribucion Integral Logista Holdings SA		90,492		2,279
Endesa SA		31,136		586
Faes Farma SA		125,662		471
Iberdrola SA		57,003		665
Red Electrica Corp SA		45,641		792
Repsol SA, Cl A		81,536		1,292
Telefonica SA *		61,390		222
				6,456
Sweden — 1.6%
Axfood AB		37,092		1,018
Epiroc AB, Cl B		14,793		238
Essity AB, Cl B		24,943		654
KNOW IT AB		7,589		148

82

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed International Managed Volatility Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Nordea Bank Abp, Cl A		46,952	$	503
Nyfosa AB ‡		18,745		145
Svenska Cellulosa AB SCA, Cl B		11,438		145
Swedbank AB, Cl A		32,836		559
Swedish Orphan Biovitrum AB *		29,681		615
Tele2 AB, Cl B		110,244		900
Telia Co AB		54,761		140
				5,065
Switzerland — 7.8%
Alcon Inc		3,282		224
ALSO Holding AG		606		111
Baloise Holding AG		7,301		1,126
Banque Cantonale Vaudoise		1,422		136
Barry Callebaut AG		300		593
Basellandschaftliche Kantonalbank		201		198
Berner Kantonalbank AG		473		114
BKW AG		5,701		779
Chocoladefabriken Lindt & Spruengli AG		74		754
Emmi AG		360		305
EMS-Chemie Holding AG		206		139
Helvetia Holding AG		4,974		580
Intershop Holding AG ‡		203		132
Nestle SA		10,269		1,189
Novartis AG		58,091		5,248
PSP Swiss Property AG ‡		2,998		352
Roche Holding AG		15,942		5,006
Romande Energie Holding SA		76		92
Sika AG		1,337		320
Sonova Holding AG		3,097		734
Swiss Life Holding AG		1,760		907
Swiss Prime Site AG ‡		1,431		124
Swiss Re AG		1,155		108
Swisscom AG		6,302		3,451
Thurgauer Kantonalbank		927		119
TX Group AG		559		89
Valiant Holding AG		9,267		1,002
Vetropack Holding, Cl A		3,654		143
Zurich Insurance Group AG		965		461
				24,536
United Kingdom — 13.3%
3i Group PLC		18,195		294
Alliance Pharma PLC		164,555		105
AstraZeneca PLC ADR		5,620		381
Atalaya Mining PLC		44,952		178
Auto Trader Group PLC		15,293		95
B&M European Value Retail SA		75,125		372
BAE Systems PLC		437,255		4,502
Bank of Georgia Group		12,433		390
BP PLC		235,524		1,345
BP PLC ADR		18,564		648
British American Tobacco PLC		49,933		1,971

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
British Land Co PLC/The ‡		14,346	$	68
BT Group PLC, Cl A		650,300		876
Bunzl PLC		27,294		906
Coca-Cola Europacific Partners PLC		6,368		352
Computacenter PLC		25,732		592
DCC PLC		8,658		425
Diageo PLC		12,148		533
Direct Line Insurance Group		256,905		684
Ferguson PLC		3,272		411
Finsbury Food Group PLC		134,390		149
Gateley Holdings		45,924		97
GSK PLC		244,055		4,220
GSK PLC ADR		9,074		319
Haleon *		227,013		894
Howden Joinery Group PLC		31,799		215
HSBC Holdings PLC		129,946		806
Imperial Brands PLC		167,084		4,162
Inchcape PLC		24,346		240
J Sainsbury PLC		587,868		1,539
Kingfisher PLC		189,795		539
Land Securities Group PLC ‡		30,716		230
National Grid PLC		92,224		1,107
Premier Foods PLC		195,123		255
QinetiQ Group PLC		391,128		1,680
Reckitt Benckiser Group PLC		16,320		1,130
RELX PLC		23,211		639
Sage Group PLC/The		54,119		485
Shell PLC		80,736		2,259
Spirent Communications PLC		36,561		114
Standard Chartered PLC		31,352		235
Tate & Lyle		112,963		966
Tesco PLC		414,300		1,117
Unilever PLC		60,441		3,041
Vodafone Group PLC		67,058		68
Woodside Energy Group		5,009		120
YouGov PLC		8,551		105
				41,859
United States — 0.1%
Ferguson PLC		1,687		214
Jardine Matheson Holdings		2,000		102
				316
Total Common Stock
(Cost $268,092) ($ Thousands)				306,628
PREFERRED STOCK — 0.6%
Germany — 0.6%
Draegerwerk AG & Co KGaA (B)		5,129		229
Henkel AG & Co KGaA (B)		26,464		1,836
				2,065

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

83

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Managed International Managed Volatility Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Total Preferred Stock
(Cost $1,984) ($ Thousands)			$	2,065
AFFILIATED PARTNERSHIP — 4.7%
SEI Liquidity Fund, LP
4.240% **†(C)		14,733,294		14,737
Total Affiliated Partnership
(Cost $14,735) ($ Thousands)				14,737

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.3%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		852,925	$	853
Total Cash Equivalent
(Cost $853) ($ Thousands)				853
Total Investments in Securities — 103.0%
(Cost $285,664) ($ Thousands)			$	324,283

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Euro STOXX 50		5		Mar-2023	$	201	$	202	$	(1	)
FTSE 100 Index		1		Mar-2023		89		90		2
SPI 200 Index		1		Mar-2023		119		118		(1	)
TOPIX Index		3		Mar-2023		426		430		(3	)
					$	835	$	840	$	(3	)

	Percentages are based on Net Assets of $314,846 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $13,873 ($ Thousands).
(B)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $14,737 ($ Thousands).

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 3/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	18,526	$	24,013	$	(27,804	)	$	—	$	2	$	14,737	$	19	$	—
SEI Daily Income Trust, Government Fund, Cl F		2,754		19,559		(21,460	)		—		—		853		32		—
Totals	$	21,280	$	43,572	$	(49,264	)	$	—	$	2	$	15,590	$	51	$	—

See “Glossary for abbreviations”.

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

84

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Real Estate Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK†† — 97.8%
Real Estate — 97.8%
Acadia Realty Trust ‡		42,530	$	610
Alexandria Real Estate Equities Inc ‡		17,830		2,597
American Homes 4 Rent, Cl A ‡		43,270		1,304
American Tower Corp, Cl A ‡		8,400		1,780
Apple Hospitality REIT Inc ‡		23,910		377
AvalonBay Communities Inc ‡		19,270		3,113
Boston Properties Inc ‡		10,340		699
Brixmor Property Group Inc ‡		60,860		1,380
Camden Property Trust ‡		6,600		738
Cousins Properties Inc ‡		28,190		713
CubeSmart ‡		14,890		599
DiamondRock Hospitality Co ‡		41,590		341
Digital Realty Trust Inc, Cl A ‡		34,530		3,462
Douglas Emmett Inc ‡		50,760		796
Equinix Inc ‡		7,372		4,829
Equity Residential ‡		48,750		2,876
Extra Space Storage Inc ‡		7,594		1,118
First Industrial Realty Trust Inc ‡		35,070		1,692
Healthpeak Properties Inc ‡		14,570		365
Highwoods Properties Inc ‡		27,640		773
Host Hotels & Resorts Inc ‡		71,910		1,154
Invitation Homes Inc ‡		93,230		2,763
Kilroy Realty Corp ‡		30,129		1,165
Life Storage Inc ‡		15,488		1,526
Medical Properties Trust Inc ‡		52,875		589
Mid-America Apartment Communities Inc ‡		8,540		1,341
Omega Healthcare Investors Inc ‡		11,335		317
Park Hotels & Resorts Inc ‡		30,620		361
Phillips Edison & Co Inc ‡		13,599		433
Prologis Inc ‡		77,317		8,716
Public Storage ‡		13,980		3,917
Regency Centers Corp ‡		13,000		813
Retail Opportunity Investments Corp ‡		18,000		271
Rexford Industrial Realty Inc ‡		26,860		1,468
RPT Realty ‡		60,896		611
Sabra Health Care Inc ‡		65,749		817
SBA Communications Corp, Cl A ‡		6,650		1,864
Simon Property Group Inc ‡		24,440		2,871
Sun Communities Inc ‡		19,680		2,814
UDR Inc ‡		44,940		1,741
Urban Edge Properties ‡		29,640		418
Ventas Inc ‡		57,546		2,592
Veris Residential Inc *‡		17,479		278
Welltower Inc ‡		49,472		3,243
Xenia Hotels & Resorts Inc ‡		49,370		651
				72,896
Total Common Stock
(Cost $63,154) ($ Thousands)				72,896

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†(A)		4,207	$	4
Total Affiliated Partnership
(Cost $4) ($ Thousands)				4
CASH EQUIVALENT — 1.9%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		1,424,949		1,425
Total Cash Equivalent
(Cost $1,425) ($ Thousands)				1,425
Total Investments in Securities — 99.7%
(Cost $64,583) ($ Thousands)			$	74,325

	Percentages are based on Net Assets of $74,571 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust.
(A)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $- ($ Thousands).

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

85

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Real Estate Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	3	$	—	$	—		$	—	$	1	$	4	$	—	$	—
SEI Daily Income Trust, Government Fund, Cl F		2,110		5,235		(5,920	)		—		—		1,425		13		—
Totals	$	2,113	$	5,235	$	(5,920	)	$	—	$	1	$	1,429	$	13	$	—

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

See “Glossary” for abbreviations.

86

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 38.8%
Agency Mortgage-Backed Obligations — 31.3%
FHLMC
7.500%, 05/01/2031 to 02/01/2038	$	210	$	217
7.000%, 05/01/2024 to 03/01/2039		56		60
6.500%, 10/01/2031 to 12/01/2052		832		854
6.000%, 02/01/2032 to 10/01/2052		777		794
5.500%, 01/01/2024 to 09/01/2052		2,179		2,189
5.497%, ICE LIBOR USD 12 Month + 1.770%, 09/01/2042(A)		77		79
5.000%, 05/01/2033 to 09/01/2052		5,799		5,791
4.500%, 04/01/2035 to 07/01/2052		6,873		6,745
4.000%, 08/01/2041 to 07/01/2052		14,153		13,530
3.722%, ICE LIBOR USD 12 Month + 1.635%, 04/01/2048(A)		1,177		1,179
3.500%, 12/01/2033 to 05/01/2052		45,244		42,055
3.314%, ICE LIBOR USD 12 Month + 1.687%, 09/01/2047(A)		578		586
3.000%, 03/01/2031 to 04/01/2052		30,842		27,522
2.500%, 10/01/2031 to 05/01/2052		56,742		48,517
2.000%, 11/01/2040 to 05/01/2052		50,288		41,532
1.500%, 10/01/2041 to 05/01/2051		10,951		8,476
0.000%, 07/15/2031(B)		265		185
FHLMC ARM
4.486%, ICE LIBOR USD 12 Month + 1.686%, 02/01/2043(A)		133		137
4.301%, SOFR30A + 2.130%, 07/01/2052(A)		513		499
4.119%, SOFR30A + 2.380%, 09/01/2052(A)		292		281
3.989%, SOFR30A + 2.140%, 08/01/2052(A)		568		541
3.912%, SOFR30A + 2.130%, 07/01/2052(A)		429		411
3.888%, SOFR30A + 2.241%, 12/01/2052(A)		544		526
3.574%, SOFR30A + 2.183%, 10/01/2052(A)		3,403		3,263
3.457%, ICE LIBOR USD 12 Month + 1.638%, 03/01/2049(A)		520		517
3.091%, ICE LIBOR USD 12 Month + 1.621%, 02/01/2050(A)		247		237
3.009%, ICE LIBOR USD 12 Month + 1.628%, 11/01/2048(A)		1,371		1,298
2.878%, ICE LIBOR USD 12 Month + 1.619%, 11/01/2047(A)		455		438
2.874%, ICE LIBOR USD 12 Month + 1.723%, 01/01/2044(A)		203		206
2.814%, ICE LIBOR USD 12 Month + 1.640%, 05/01/2049(A)		307		298
2.703%, ICE LIBOR USD 12 Month + 1.611%, 10/01/2043(A)		111		111

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
2.556%, ICE LIBOR USD 12 Month + 1.606%, 09/01/2043(A)	$	47	$	47
2.542%, ICE LIBOR USD 12 Month + 1.646%, 10/01/2043(A)		188		190
2.509%, ICE LIBOR USD 12 Month + 1.632%, 11/01/2043(A)		97		98
2.447%, ICE LIBOR USD 12 Month + 1.637%, 09/01/2045(A)		1,130		1,141
2.357%, ICE LIBOR USD 12 Month + 1.635%, 07/01/2043(A)		59		59
2.317%, ICE LIBOR USD 12 Month + 1.642%, 08/01/2043(A)		91		92
2.305%, ICE LIBOR USD 12 Month + 1.650%, 03/01/2043(A)		134		137
FHLMC CMO, Ser 1997-1983, Cl Z
6.500%, 12/15/2023		23		23
FHLMC CMO, Ser 2001-2277, Cl B
7.500%, 01/15/2031		17		19
FHLMC CMO, Ser 2002-2399, Cl XG
6.500%, 01/15/2032		170		174
FHLMC CMO, Ser 2006-R007, Cl ZA
6.000%, 05/15/2036		451		462
FHLMC CMO, Ser 2007-3281, Cl AI, IO
2.112%, 02/15/2037(A)		35		3
FHLMC CMO, Ser 2007-3294, Cl CB
5.500%, 03/15/2037		111		112
FHLMC CMO, Ser 2007-3316, Cl JO, PO
0.000%, 05/15/2037(B)		1		1
FHLMC CMO, Ser 2008-3451, Cl SB, IO
1.712%, 05/15/2038(A)		4		–
FHLMC CMO, Ser 2010-3621, Cl SB, IO
1.912%, 01/15/2040(A)		24		2
FHLMC CMO, Ser 2011-3947, Cl SG, IO
1.632%, 10/15/2041(A)		198		17
FHLMC CMO, Ser 2012-264, Cl 30
3.000%, 07/15/2042		947		859
FHLMC CMO, Ser 2012-271, Cl 30
3.000%, 08/15/2042		251		230
FHLMC CMO, Ser 2012-283, Cl IO, IO
3.500%, 10/15/2027		143		7
FHLMC CMO, Ser 2012-4054, Cl SA, IO
1.732%, 08/15/2039(A)		376		29
FHLMC CMO, Ser 2012-4146, Cl DI, IO
3.000%, 12/15/2031		265		14
FHLMC CMO, Ser 2013-4194, Cl BI, IO
3.500%, 04/15/2043		50		8
FHLMC CMO, Ser 2013-4203, Cl PS, IO
1.932%, 09/15/2042(A)		182		13
FHLMC CMO, Ser 2013-4205, Cl PA
1.750%, 05/15/2043		306		258
FHLMC CMO, Ser 2013-4210, Cl Z
3.000%, 05/15/2043		71		56

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

87

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2013-4239, Cl IO, IO
3.500%, 06/15/2027	$	94	$	4
FHLMC CMO, Ser 2014-328, Cl S4, IO
0.074%, 02/15/2038(A)		12		–
FHLMC CMO, Ser 2014-4335, Cl SW, IO
1.682%, 05/15/2044(A)		40		4
FHLMC CMO, Ser 2014-4391, Cl MZ
3.000%, 09/15/2044		128		110
FHLMC CMO, Ser 2014-4415, Cl IO, IO
0.000%, 04/15/2041(A)(B)		130		5
FHLMC CMO, Ser 2015-4426, Cl QC
1.750%, 07/15/2037		–		–
FHLMC CMO, Ser 2015-4479, Cl HA
3.750%, 05/15/2039(C)		139		137
FHLMC CMO, Ser 2016-353, Cl S1, IO
1.682%, 12/15/2046(A)		285		25
FHLMC CMO, Ser 2016-4639, Cl HZ
3.250%, 04/15/2053(C)		1,832		1,491
FHLMC CMO, Ser 2017-356, Cl 300
3.000%, 09/15/2047		1,300		1,174
FHLMC CMO, Ser 2017-4742, Cl PA
3.000%, 10/15/2047		939		851
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		189		164
FHLMC CMO, Ser 2018-4818, Cl CA
3.000%, 04/15/2048		440		381
FHLMC CMO, Ser 2018-4846, Cl PA
4.000%, 06/15/2047		45		44
FHLMC CMO, Ser 2019-4880, Cl DA
3.000%, 05/15/2050		628		572
FHLMC CMO, Ser 2020-4995, Cl IC, IO
4.500%, 07/25/2050		790		132
FHLMC CMO, Ser 2020-5010, Cl JI, IO
2.500%, 09/25/2050		741		114
FHLMC CMO, Ser 2020-5010, Cl IK, IO
2.500%, 09/25/2050		278		41
FHLMC CMO, Ser 2020-5012, Cl BI, IO
4.000%, 09/25/2050		2,882		524
FHLMC CMO, Ser 2020-5013, Cl IN, IO
2.500%, 09/25/2050		338		52
FHLMC CMO, Ser 2020-5018, Cl MI, IO
2.000%, 10/25/2050		521		71
FHLMC CMO, Ser 2020-5040, Cl IB, IO
2.500%, 11/25/2050		149		22
FHLMC CMO, Ser 2020-5059, Cl IB, IO
2.500%, 01/25/2051		700		112
FHLMC CMO, Ser 2021-5070, Cl DI, IO
4.000%, 02/25/2051		2,423		450
FHLMC CMO, Ser 2021-5071, Cl IH, IO
2.500%, 02/25/2051		530		68
FHLMC CMO, Ser 2021-5085, Cl NI, IO
2.000%, 03/25/2051		1,068		123

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2021-5091, Cl AB
1.500%, 03/25/2051	$	1,061	$	870
FHLMC CMO, Ser 2021-5119, Cl AB
1.500%, 08/25/2049		445		360
FHLMC CMO, Ser 2021-5140, Cl NI, IO
2.500%, 05/25/2049		1,009		136
FHLMC CMO, Ser 2021-5178, Cl TP
2.500%, 04/25/2049		859		736
FHLMC CMO, Ser 2021-5182, Cl M
2.500%, 05/25/2049		545		480
FHLMC CMO, Ser 2022-5201, Cl CA
2.500%, 07/25/2048		799		711
FHLMC CMO, Ser 2022-5202, Cl LA
2.500%, 05/25/2049		779		672
FHLMC CMO, Ser 2022-5203, Cl G
2.500%, 11/25/2048		346		303
FHLMC CMO, Ser 2022-5217, Cl CD
2.500%, 07/25/2049		699		636
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		2,100		1,887
FHLMC Multiclass Certificates, Ser P009, Cl A2
1.878%, 01/25/2031		500		414
FHLMC Multifamily Structured Pass Through Certificates, Ser 152, Cl X1, IO
0.154%, 11/25/2032(A)		13,000		198
FHLMC Multifamily Structured Pass Through Certificates, Ser K144, Cl A2
2.450%, 04/25/2032		4,347		3,673
FHLMC Multifamily Structured Pass Through Certificates, Ser K145, Cl A2
2.580%, 05/25/2032		782		668
FHLMC Multifamily Structured Pass Through Certificates, Ser K146, Cl A2
2.920%, 06/25/2032		1,926		1,693
FHLMC Multifamily Structured Pass Through Certificates, Ser K147, Cl A2
3.000%, 06/25/2032(A)		1,916		1,695
FHLMC Multifamily Structured Pass Through Certificates, Ser K148, Cl A2
3.500%, 07/25/2032(A)		2,000		1,843
FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl A2
3.530%, 08/25/2032(A)		560		517
FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl X1, IO
0.264%, 08/25/2032(A)		10,996		256
FHLMC Multifamily Structured Pass Through Certificates, Ser KG07, Cl A2
3.123%, 08/25/2032(A)		780		696

88

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC Multifamily Structured Pass-Through Certificates, Ser K032, Cl X1, IO
0.062%, 05/25/2023(A)	$	29,373	$	7
FHLMC Multifamily Structured Pass-Through Certificates, Ser K047, Cl A2
3.329%, 05/25/2025(A)		280		271
FHLMC Multifamily Structured Pass-Through Certificates, Ser K064, Cl X1, IO
0.602%, 03/25/2027(A)		4,604		98
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl X1, IO
0.880%, 06/25/2029(A)		1,989		90
FHLMC Multifamily Structured Pass-Through Certificates, Ser K094, Cl XAM, IO
1.148%, 06/25/2029(A)		4,850		302
FHLMC Multifamily Structured Pass-Through Certificates, Ser K095, Cl XAM, IO
1.240%, 06/25/2029(A)		700		47
FHLMC Multifamily Structured Pass-Through Certificates, Ser K110, Cl X1, IO
1.697%, 04/25/2030(A)		1,295		118
FHLMC Multifamily Structured Pass-Through Certificates, Ser K723, Cl X1, IO
0.914%, 08/25/2023(A)		6,211		22
FHLMC Multifamily Structured Pass-Through Certificates, Ser K736, Cl X1, IO
1.289%, 07/25/2026(A)		969		36
FHLMC Multifamily Structured Pass-Through Certificates, Ser K741, Cl X1, IO
0.571%, 12/25/2027(A)		2,995		69
FHLMC Multifamily Structured Pass-Through Certificates, Ser K743, Cl X1, IO
0.925%, 05/25/2028(A)		3,998		164
FHLMC Multifamily Structured Pass-Through Certificates, Ser KC05, Cl X1, IO
1.212%, 06/25/2027(A)		1,516		45
FHLMC Multifamily Structured Pass-Through Certificates, Ser KLU1, Cl A4
2.854%, 01/25/2031		600		541
FHLMC Multifamily Structured Pass-Through Certificates, Ser KSG2, Cl A2
2.091%, 11/25/2031(A)		710		586
FHLMC Multifamily Structured Pass-Through Certificates, Ser S8FX, Cl A2
3.291%, 03/25/2027		320		303
FHLMC Multifamily Structured Pass-Through Certificates, Ser X3FX, Cl A2FX
3.000%, 06/25/2027		580		547
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1
6.689%, ICE LIBOR USD 1 Month + 2.300%, 01/25/2050(A)(D)		590		556

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.428%, SOFR30A + 1.500%, 10/25/2041(A)(D)	$	5,746	$	5,459
FHLMC Structured Pass-Through Certificates, Ser 2007-76, Cl 2A
2.016%, 10/25/2037(A)		63		54
FNMA
7.500%, 10/01/2037 to 04/01/2039		71		76
7.000%, 09/01/2026 to 02/01/2039		279		288
6.500%, 05/01/2027 to 12/01/2052		342		359
6.000%, 02/01/2023 to 09/01/2052		1,880		1,929
5.500%, 02/01/2035 to 09/01/2056		2,328		2,377
5.000%, 07/01/2033 to 07/01/2052		3,031		3,063
4.520%, 11/01/2032		300		300
4.500%, 04/01/2025 to 08/01/2058		14,793		14,506
4.440%, 11/01/2032		100		99
4.410%, 10/01/2032 to 12/01/2032		499		495
4.370%, 11/01/2032		200		197
4.260%, 11/01/2032		200		196
4.200%, 01/01/2029		775		762
4.060%, 07/01/2032		299		286
4.000%, 01/01/2027 to 08/01/2059		43,658		41,817
3.900%, 08/01/2032		100		94
3.890%, 07/01/2032		600		562
3.880%, 07/01/2032		99		95
3.850%, 08/01/2032		200		187
3.840%, 07/01/2032 to 08/01/2032		300		285
3.820%, 07/01/2027		112		108
3.790%, 12/01/2025		1,201		1,168
3.740%, 09/01/2032		200		189
3.560%, 07/01/2032		100		93
3.520%, 06/01/2032		100		93
3.500%, 05/01/2033 to 05/01/2052		49,052		45,497
3.450%, 03/01/2029		57		54
3.250%, 05/01/2029		59		55
3.160%, 05/01/2029		181		167
3.020%, 06/01/2024 to 05/01/2026		1,540		1,480
3.000%, 12/01/2031 to 07/01/2060		109,292		98,104
2.930%, 06/01/2030		76		69
2.900%, 11/01/2029		499		453
2.820%, 07/01/2027		557		519
2.500%, 03/01/2035 to 09/01/2061		76,884		66,336
2.455%, 04/01/2040		1,920		1,328
2.150%, 02/01/2032(A)		239		199
2.000%, 05/01/2036 to 04/01/2052		122,006		101,287
1.850%, 09/01/2035		566		477
1.500%, 10/01/2041 to 03/01/2051		15,237		12,259
FNMA ARM
4.663%, SOFR30A + 2.122%, 12/01/2052(A)		750		745

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

89

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.651%, SOFR30A + 2.131%, 08/01/2052(A)	$	993	$	981
4.645%, SOFR30A + 2.122%, 08/01/2052(A)		931		912
4.624%, SOFR30A + 2.127%, 08/01/2052(A)		1,261		1,244
4.526%, ICE LIBOR USD 12 Month + 1.639%, 01/01/2043(A)		61		62
4.351%, SOFR30A + 2.124%, 07/01/2052(A)		1,091		1,067
4.317%, SOFR30A + 2.125%, 08/01/2052(A)		1,128		1,102
4.256%, SOFR30A + 2.127%, 11/01/2052(A)		743		730
4.224%, SOFR30A + 2.370%, 09/01/2052(A)		291		282
4.168%, SOFR30A + 2.120%, 07/01/2052(A)		975		937
4.159%, SOFR30A + 2.132%, 10/01/2052(A)		2,180		2,135
3.963%, SOFR30A + 2.120%, 08/01/2052(A)		249		238
3.684%, SOFR30A + 2.370%, 08/01/2052(A)		633		603
3.621%, 12 Month Treas Avg + 1.929%, 11/01/2035(A)		170		167
3.557%, 12 Month Treas Avg + 1.848%, 10/01/2035(A)		41		40
3.521%, 12 Month Treas Avg + 1.859%, 11/01/2035(A)		33		32
3.494%, 12 Month Treas Avg + 1.854%, 10/01/2035(A)		156		153
3.077%, ICE LIBOR USD 12 Month + 1.579%, 06/01/2045(A)		262		264
2.990%, ICE LIBOR USD 12 Month + 1.579%, 10/01/2043(A)		262		264
2.734%, ICE LIBOR USD 12 Month + 1.584%, 01/01/2046(A)		716		726
2.443%, ICE LIBOR USD 12 Month + 1.565%, 03/01/2043(A)		36		37
2.260%, ICE LIBOR USD 12 Month + 1.560%, 06/01/2043(A)		76		77
1.614%, 12/01/2051(A)		276		247
FNMA CMO, Ser 1999-11, Cl Z
5.500%, 03/25/2029		99		95
FNMA CMO, Ser 2005-117, Cl LC
5.500%, 11/25/2035		16		16
FNMA CMO, Ser 2005-29, Cl ZA
5.500%, 04/25/2035		122		126
FNMA CMO, Ser 2006-112, Cl ST, IO
2.311%, 11/25/2036(A)		225		10

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2009-103, Cl MB
3.403%, 12/25/2039(A)	$	19	$	19
FNMA CMO, Ser 2009-86, Cl BO, PO
0.000%, 03/25/2037(B)		412		349
FNMA CMO, Ser 2011-59, Cl NZ
5.500%, 07/25/2041		869		884
FNMA CMO, Ser 2011-87, Cl SG, IO
2.161%, 04/25/2040(A)		50		1
FNMA CMO, Ser 2011-96, Cl SA, IO
2.161%, 10/25/2041(A)		474		31
FNMA CMO, Ser 2012-101, Cl BI, IO
4.000%, 09/25/2027		14		–
FNMA CMO, Ser 2012-101, Cl AI, IO
3.000%, 06/25/2027		81		2
FNMA CMO, Ser 2012-133, Cl CS, IO
1.761%, 12/25/2042(A)		129		13
FNMA CMO, Ser 2012-151, Cl NX
1.500%, 01/25/2043		338		286
FNMA CMO, Ser 2012-28, Cl B
6.500%, 06/25/2039		5		5
FNMA CMO, Ser 2012-35, Cl SC, IO
2.111%, 04/25/2042(A)		107		11
FNMA CMO, Ser 2012-46, Cl BA
6.000%, 05/25/2042		111		116
FNMA CMO, Ser 2012-74, Cl OA, PO
0.000%, 03/25/2042(B)		11		9
FNMA CMO, Ser 2012-74, Cl SA, IO
2.261%, 03/25/2042(A)		138		8
FNMA CMO, Ser 2012-75, Cl AO, PO
0.000%, 03/25/2042(B)		21		19
FNMA CMO, Ser 2013-11, Cl AP
1.500%, 01/25/2043		1,174		1,040
FNMA CMO, Ser 2013-111, Cl PL
2.000%, 12/25/2042		287		251
FNMA CMO, Ser 2013-124, Cl SB, IO
1.561%, 12/25/2043(A)		207		19
FNMA CMO, Ser 2013-126, Cl CS, IO
1.761%, 09/25/2041(A)		168		9
FNMA CMO, Ser 2013-35, Cl CL
3.000%, 02/25/2043		6,875		6,443
FNMA CMO, Ser 2013-43, Cl BP
1.750%, 05/25/2043		386		335
FNMA CMO, Ser 2013-54, Cl BS, IO
1.761%, 06/25/2043(A)		77		8
FNMA CMO, Ser 2013-73, Cl IB, IO
3.500%, 07/25/2028		31		2
FNMA CMO, Ser 2013-73, Cl IA, IO
3.000%, 09/25/2032		200		13
FNMA CMO, Ser 2013-9, Cl BC
6.500%, 07/25/2042		133		140
FNMA CMO, Ser 2013-9, Cl SA, IO
1.761%, 03/25/2042(A)		169		9

90

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2013-9, Cl CB
5.500%, 04/25/2042	$	1,011	$	1,027
FNMA CMO, Ser 2014-47, Cl AI, IO
0.255%, 08/25/2044(A)		89		4
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		250		209
FNMA CMO, Ser 2015-55, Cl IO, IO
0.309%, 08/25/2055(A)		224		8
FNMA CMO, Ser 2015-56, Cl AS, IO
1.761%, 08/25/2045(A)		32		3
FNMA CMO, Ser 2015-65, Cl CZ
3.500%, 09/25/2045		258		219
FNMA CMO, Ser 2015-84, Cl PA
1.700%, 08/25/2033		1,349		1,219
FNMA CMO, Ser 2016-37, Cl MJ
3.500%, 08/25/2043		61		60
FNMA CMO, Ser 2016-48, Cl MA
2.000%, 06/25/2038		1,361		1,226
FNMA CMO, Ser 2016-57, Cl PC
1.750%, 06/25/2046		2,646		2,198
FNMA CMO, Ser 2017-13, Cl PA
3.000%, 08/25/2046		525		476
FNMA CMO, Ser 2017-76, Cl SB, IO
1.711%, 10/25/2057(A)		814		79
FNMA CMO, Ser 2017-85, Cl SC, IO
1.811%, 11/25/2047(A)		251		21
FNMA CMO, Ser 2018-14, Cl KC
3.000%, 03/25/2048		956		890
FNMA CMO, Ser 2018-43, Cl CT
3.000%, 06/25/2048		725		640
FNMA CMO, Ser 2018-54, Cl KA
3.500%, 01/25/2047		268		258
FNMA CMO, Ser 2018-8, Cl KL
2.500%, 03/25/2047		264		231
FNMA CMO, Ser 2018-85, Cl FE
4.689%, ICE LIBOR USD 1 Month + 0.300%, 12/25/2048(A)		1,221		1,192
FNMA CMO, Ser 2019-15, Cl AB
3.500%, 05/25/2053		–		–
FNMA CMO, Ser 2019-25, Cl PA
3.000%, 05/25/2048		877		796
FNMA CMO, Ser 2019-79, Cl FA
4.889%, ICE LIBOR USD 1 Month + 0.500%, 01/25/2050(A)		1,323		1,285
FNMA CMO, Ser 2020-25, Cl BI, IO
3.500%, 01/25/2047		649		104
FNMA CMO, Ser 2020-45, Cl JL
3.000%, 07/25/2040		1,032		932
FNMA CMO, Ser 2020-47, Cl GZ
2.000%, 07/25/2050		420		244
FNMA CMO, Ser 2020-48, Cl AB
2.000%, 07/25/2050		436		367

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2020-48, Cl DA
2.000%, 07/25/2050	$	1,316	$	1,126
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		900		705
FNMA CMO, Ser 2020-56, Cl DI, IO
2.500%, 08/25/2050		558		87
FNMA CMO, Ser 2020-64, Cl IB, IO
4.000%, 09/25/2050		937		187
FNMA CMO, Ser 2020-65, Cl DI, IO
4.000%, 09/25/2050		1,099		204
FNMA CMO, Ser 2020-65, Cl EI, IO
4.000%, 09/25/2050		1,640		354
FNMA CMO, Ser 2020-65, Cl JI, IO
4.000%, 09/25/2050		1,984		362
FNMA CMO, Ser 2020-96, Cl IN, IO
3.000%, 01/25/2051		747		121
FNMA CMO, Ser 2021-1, Cl IG, IO
2.500%, 02/25/2051		173		29
FNMA CMO, Ser 2021-27, Cl EC
1.500%, 05/25/2051		1,869		1,528
FNMA CMO, Ser 2021-78, Cl PA
2.500%, 11/25/2051		590		513
FNMA CMO, Ser 2021-78, Cl ND
1.500%, 11/25/2051		1,086		889
FNMA CMO, Ser 2022-11, Cl A
2.500%, 07/25/2047		1,632		1,472
FNMA CMO, Ser 2022-28, Cl CA
2.000%, 01/25/2048		646		568
FNMA Connecticut Avenue Securities Trust, Ser 2019-R02, Cl 1M2
6.689%, ICE LIBOR USD 1 Month + 2.300%, 08/25/2031(A)(D)		96		96
FNMA Connecticut Avenue Securities Trust, Ser 2019-R07, Cl 1M2
6.489%, ICE LIBOR USD 1 Month + 2.100%, 10/25/2039(A)(D)		167		167
FNMA Connecticut Avenue Securities, Ser 2014-C02, Cl 1M2
6.989%, ICE LIBOR USD 1 Month + 2.600%, 05/25/2024(A)		363		368
FNMA Connecticut Avenue Securities, Ser 2014-C03, Cl 1M2
7.389%, ICE LIBOR USD 1 Month + 3.000%, 07/25/2024(A)		1,347		1,372
FNMA Connecticut Avenue Securities, Ser 2018-C05, Cl 1B1
8.639%, ICE LIBOR USD 1 Month + 4.250%, 01/25/2031(A)		540		557
FNMA Interest CMO, Ser 2005-360, Cl 2, IO
5.000%, 08/25/2035		511		91

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

91

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA Interest CMO, Ser 2012-409, Cl C22, IO
4.500%, 11/25/2039	$	150	$	26
FNMA Interest CMO, Ser 2012-409, Cl C2, IO
3.000%, 04/25/2027		140		6
FNMA Interest CMO, Ser 2012-409, Cl C13, IO
3.500%, 11/25/2041		121		19
FNMA Interest CMO, Ser 2012-411, Cl A3
3.000%, 08/25/2042		637		572
FNMA Interest CMO, Ser 2012-414, Cl A35
3.500%, 10/25/2042		967		902
FNMA Interest CMO, Ser 2018-424, Cl C11, IO
3.500%, 02/25/2048		1,233		244
FNMA TBA
6.500%, 01/01/2038		1,300		1,331
5.500%, 02/01/2038		1,100		1,102
5.000%, 01/01/2038 to 01/01/2038		55,895		55,068
4.500%, 01/15/2053 to 01/15/2053		48,941		47,094
4.000%, 02/13/2047 to 01/15/2053		20,654		19,366
3.500%, 01/15/2053 to 02/15/2053		22,705		20,623
3.000%, 01/15/2043 to 02/15/2045		42,015		36,863
2.500%, 01/01/2026 to 01/15/2053		73,593		62,472
2.000%, 01/15/2038		3,047		2,709
FNMA, Ser 2014-M8, Cl X2, IO
0.288%, 06/25/2024(A)		2,714		7
FNMA, Ser 2017-M7, Cl A2
2.961%, 02/25/2027(A)		288		271
FNMA, Ser M13, Cl A2
2.593%, 06/25/2032(A)		620		524
FNMA, Ser M15, Cl 1A2
3.700%, 01/25/2036		100		91
FNMA, Ser M36, Cl X1, IO
1.498%, 09/25/2034(A)		553		44
FREMF Mortgage Trust, Ser 2019-KF58, Cl B
6.292%, ICE LIBOR USD 1 Month + 2.150%, 01/25/2026(A)(D)		709		650
GNMA
8.000%, 11/15/2029 to 09/15/2030		28		27
7.500%, 03/15/2029 to 10/15/2037		34		35
7.000%, 09/15/2031		13		14
6.500%, 07/15/2028 to 12/15/2035		730		752
6.000%, 12/15/2028 to 10/20/2040		1,331		1,386
5.510%, 07/20/2060(A)		1		1
5.000%, 12/20/2039 to 03/20/2049		5,135		5,147
4.700%, 09/20/2061(A)		66		64
4.535%, 01/20/2069(A)		9		9
4.500%, 04/20/2041 to 12/20/2050		5,809		5,693
4.000%, 06/20/2047 to 11/20/2050		8,891		8,521
3.630%, 04/20/2063(A)		12		11
3.500%, 01/20/2046 to 06/20/2052		13,671		12,723

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
3.000%, 09/15/2042 to 04/20/2052	$	20,486	$	18,385
2.625%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.500%, 02/20/2034(A)		81		79
2.500%, 01/20/2051 to 12/20/2051		8,410		7,275
2.000%, 09/20/2050		408		345
GNMA CMO, Ser 2007-17, Cl IB, IO
1.897%, 04/20/2037(A)		256		11
GNMA CMO, Ser 2007-51, Cl SG, IO
2.227%, 08/20/2037(A)		33		1
GNMA CMO, Ser 2007-78, Cl SA, IO
2.204%, 12/16/2037(A)		337		13
GNMA CMO, Ser 2009-66, Cl XS, IO
2.474%, 07/16/2039(A)		182		8
GNMA CMO, Ser 2010-4, Cl NS, IO
2.064%, 01/16/2040(A)		2,157		195
GNMA CMO, Ser 2010-85, Cl HS, IO
2.297%, 01/20/2040(A)		5		–
GNMA CMO, Ser 2010-H11, Cl FA
5.055%, ICE LIBOR USD 1 Month + 1.000%, 06/20/2060(A)		283		283
GNMA CMO, Ser 2010-H27, Cl FA
4.222%, ICE LIBOR USD 1 Month + 0.380%, 12/20/2060(A)		798		790
GNMA CMO, Ser 2010-H28, Cl FE
4.242%, ICE LIBOR USD 1 Month + 0.400%, 12/20/2060(A)		252		250
GNMA CMO, Ser 2011-H08, Cl FD
4.342%, ICE LIBOR USD 1 Month + 0.500%, 02/20/2061(A)		128		127
GNMA CMO, Ser 2011-H08, Cl FG
4.322%, ICE LIBOR USD 1 Month + 0.480%, 03/20/2061(A)		274		272
GNMA CMO, Ser 2011-H09, Cl AF
4.342%, ICE LIBOR USD 1 Month + 0.500%, 03/20/2061(A)		177		175
GNMA CMO, Ser 2012-141, Cl WA
4.523%, 11/16/2041(A)		176		173
GNMA CMO, Ser 2012-34, Cl SA, IO
1.697%, 03/20/2042(A)		254		26
GNMA CMO, Ser 2012-43, Cl SN, IO
2.274%, 04/16/2042(A)		44		5
GNMA CMO, Ser 2012-98, Cl SA, IO
1.774%, 08/16/2042(A)		108		10
GNMA CMO, Ser 2012-H25, Cl FA
4.542%, ICE LIBOR USD 1 Month + 0.700%, 12/20/2061(A)		6		6
GNMA CMO, Ser 2012-H27, Cl AI, IO
1.697%, 10/20/2062(A)		551		17
GNMA CMO, Ser 2013-53, Cl OI, IO
3.500%, 04/20/2043		85		9

92

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2013-69, Cl AI, IO
3.500%, 05/20/2043	$	271	$	43
GNMA CMO, Ser 2014-5, Cl SP, IO
1.824%, 06/16/2043(A)		76		3
GNMA CMO, Ser 2014-H10, Cl TA
4.442%, ICE LIBOR USD 1 Month + 0.600%, 04/20/2064(A)		419		415
GNMA CMO, Ser 2015-167, Cl OI, IO
4.000%, 04/16/2045		70		13
GNMA CMO, Ser 2015-H10, Cl FC
4.322%, ICE LIBOR USD 1 Month + 0.480%, 04/20/2065(A)		261		258
GNMA CMO, Ser 2015-H18, Cl FA
4.292%, ICE LIBOR USD 1 Month + 0.450%, 06/20/2065(A)		116		115
GNMA CMO, Ser 2015-H20, Cl FA
4.312%, ICE LIBOR USD 1 Month + 0.470%, 08/20/2065(A)		183		181
GNMA CMO, Ser 2016-135, Cl SB, IO
1.774%, 10/16/2046(A)		206		29
GNMA CMO, Ser 2017-167, Cl BQ
2.500%, 08/20/2044		515		468
GNMA CMO, Ser 2017-H15, Cl KI, IO
1.703%, 07/20/2067(A)		481		25
GNMA CMO, Ser 2017-H18, Cl BI, IO
0.162%, 09/20/2067(A)		3,101		102
GNMA CMO, Ser 2017-H20, Cl IB, IO
0.155%, 10/20/2067(A)		221		9
GNMA CMO, Ser 2017-H22, Cl IC, IO
0.001%, 11/20/2067(A)		101		3
GNMA CMO, Ser 2018-11, Cl PC
2.750%, 12/20/2047		7		6
GNMA CMO, Ser 2018-H06, Cl PF
4.142%, ICE LIBOR USD 1 Month + 0.300%, 02/20/2068(A)		264		261
GNMA CMO, Ser 2018-H07, Cl FD
4.142%, ICE LIBOR USD 1 Month + 0.300%, 05/20/2068(A)		473		470
GNMA CMO, Ser 2019-132, Cl NA
3.500%, 09/20/2049		5		4
GNMA CMO, Ser 2019-31, Cl JC
3.500%, 03/20/2049		2		2
GNMA CMO, Ser 2019-90, Cl AB
3.000%, 07/20/2049		302		271
GNMA CMO, Ser 2020-123, Cl IL, IO
2.500%, 08/20/2050		238		34
GNMA CMO, Ser 2020-123, Cl NI, IO
2.500%, 08/20/2050		648		89
GNMA CMO, Ser 2020-127, Cl IN, IO
2.500%, 08/20/2050		319		47
GNMA CMO, Ser 2020-129, Cl IE, IO
2.500%, 09/20/2050		247		36

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2020-160, Cl YI, IO
2.500%, 10/20/2050	$	920	$	125
GNMA CMO, Ser 2020-160, Cl IH, IO
2.500%, 10/20/2050		168		25
GNMA CMO, Ser 2020-160, Cl VI, IO
2.500%, 10/20/2050		247		35
GNMA CMO, Ser 2020-175, Cl GI, IO
2.000%, 11/20/2050		319		34
GNMA CMO, Ser 2020-181, Cl WI, IO
2.000%, 12/20/2050		2,062		227
GNMA CMO, Ser 2020-47, Cl MI, IO
3.500%, 04/20/2050		543		87
GNMA CMO, Ser 2020-47, Cl NI, IO
3.500%, 04/20/2050		222		36
GNMA CMO, Ser 2020-H09, Cl NF
5.092%, ICE LIBOR USD 1 Month + 1.250%, 04/20/2070(A)		244		245
GNMA CMO, Ser 2020-H09, Cl FL
2.880%, ICE LIBOR USD 1 Month + 1.150%, 05/20/2070(A)		575		564
GNMA CMO, Ser 2020-H12, Cl F
3.749%, ICE LIBOR USD 1 Month + 0.500%, 07/20/2070(A)		50		48
GNMA CMO, Ser 2020-H13, Cl FA
2.980%, ICE LIBOR USD 1 Month + 0.450%, 07/20/2070(A)		590		564
GNMA CMO, Ser 2021-115, Cl MI, IO
2.500%, 05/20/2051		437		49
GNMA CMO, Ser 2021-176, Cl IN, IO
2.500%, 10/20/2051		1,101		148
GNMA CMO, Ser 2021-23, Cl MG
1.500%, 02/20/2051		1,261		1,037
GNMA CMO, Ser 2021-27, Cl NT
5.000%, 02/20/2051		546		532
GNMA CMO, Ser 2021-27, Cl Q
5.000%, 02/20/2051		472		461
GNMA CMO, Ser 2021-27, Cl BD
5.000%, 02/20/2051		507		508
GNMA CMO, Ser 2021-27, Cl CW
5.001%, 02/20/2051(A)		679		672
GNMA CMO, Ser 2021-29, Cl TI, IO
2.500%, 02/20/2051		472		81
GNMA CMO, Ser 2021-57, Cl BI, IO
3.000%, 03/20/2051		1,455		212
GNMA CMO, Ser 2021-8, Cl CY
5.000%, 01/20/2051		492		486
GNMA CMO, Ser 2021-96, Cl VI, IO
2.500%, 06/20/2051		916		125
GNMA CMO, Ser 2022-107, Cl C
2.500%, 06/20/2051		2,271		1,914
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		894		750

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

93

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA CMO, Ser 2022-205, Cl A
2.000%, 09/20/2051	$	811	$	659
GNMA CMO, Ser 2022-31, Cl GH
2.500%, 12/20/2049		1,534		1,357
GNMA CMO, Ser 2022-50, Cl DC
2.500%, 08/20/2051		683		586
GNMA CMO, Ser 2022-84, Cl A
2.500%, 01/20/2052		4,338		3,674
GNMA TBA
6.000%, 03/01/2037		100		101
5.500%, 02/15/2053		3,300		3,315
5.000%, 02/01/2040		4,800		4,754
4.500%, 01/15/2040 to 02/15/2045		11,165		10,829
4.000%, 01/01/2040 to 02/15/2045		15,958		15,099
3.500%, 01/15/2041 to 02/19/2045		4,988		4,582
3.000%, 01/15/2043 to 02/01/2045		8,621		7,675
2.500%, 01/15/2053 to 02/15/2053		33,523		29,043
2.000%, 01/15/2053		1,283		1,075
GNMA, Ser 103, Cl AD
1.450%, 01/16/2063		774		617
GNMA, Ser 107, Cl AD
2.846%, 11/16/2047(A)		233		211
GNMA, Ser 110, Cl IO, IO
0.872%, 11/16/2063(A)		2,398		167
GNMA, Ser 113, Cl Z
2.000%, 09/16/2061		2,222		1,478
GNMA, Ser 14, Cl AB
1.340%, 06/16/2063		518		402
GNMA, Ser 196, Cl BE
3.000%, 10/16/2064(A)		600		454
GNMA, Ser 2012-112, Cl IO, IO
0.145%, 02/16/2053(A)		350		1
GNMA, Ser 2012-152, Cl IO, IO
0.583%, 01/16/2054(A)		2,219		36
GNMA, Ser 2012-27, Cl IO, IO
0.283%, 04/16/2053(A)		452		2
GNMA, Ser 2013-96, Cl IO, IO
0.051%, 10/16/2054(A)		641		1
GNMA, Ser 2014-47, Cl IA, IO
0.147%, 02/16/2048(A)		55		–
GNMA, Ser 2014-50, Cl IO, IO
0.629%, 09/16/2055(A)		242		6
GNMA, Ser 2014-92, Cl IX, IO
0.104%, 05/16/2054(A)		2,927		16
GNMA, Ser 2015-5, Cl IK, IO
0.303%, 11/16/2054(A)		2,502		24
GNMA, Ser 2019-71, Cl PT
3.000%, 06/20/2049		157		143
GNMA, Ser 21, Cl AH
1.400%, 06/16/2063		89		69
GNMA, Ser 3, Cl B
1.850%, 02/16/2061		300		176

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 3, Cl IO, IO
0.640%, 02/16/2061(A)	$	688	$	38
GNMA, Ser 41, Cl IO, IO
0.601%, 07/16/2058(A)		525		15
GNMA, Ser 59, Cl IO, IO
0.571%, 02/16/2062(A)		3,455		183
GNMA, Ser 60, Cl IO, IO
0.826%, 05/16/2063(A)		2,296		145
				1,104,865
Non-Agency Mortgage-Backed Obligations — 7.5%
Alen Mortgage Trust, Ser ACEN, Cl A
5.468%, ICE LIBOR USD 1 Month + 1.150%, 04/15/2034(A)(D)		885		812
Alternative Loan Trust, Ser 2006-18CB, Cl A6
11.045%, 07/25/2036(A)		147		138
American Home Mortgage Investment Trust, Ser 2005-1, Cl 6A
7.162%, ICE LIBOR USD 6 Month + 2.000%, 06/25/2045(A)		470		462
American Home Mortgage Investment Trust, Ser 2005-4, Cl 5A
6.959%, ICE LIBOR USD 6 Month + 1.750%, 11/25/2045(A)		703		329
American Home Mortgage Investment Trust, Ser 2006-1, Cl 12A1
4.789%, ICE LIBOR USD 1 Month + 0.400%, 03/25/2046(A)		2,092		1,735
Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A
2.531%, 01/26/2065(A)(D)		287		259
Angel Oak Mortgage Trust, Ser 2020-5, Cl A1
1.373%, 05/25/2065(A)(D)		94		84
Angel Oak Mortgage Trust, Ser 2021-6, Cl A1
1.458%, 09/25/2066(A)(D)		518		409
Angel Oak Mortgage Trust, Ser 2022-2, Cl A1
3.353%, 01/25/2067(A)(D)		4,999		4,513
Arbor Multifamily Mortgage Securities Trust, Ser MF2, Cl B
2.560%, 06/15/2054(A)(D)		615		445
AREIT Trust, Ser 2019-CRE3, Cl A
5.710%, TSFR1M + 1.384%, 09/14/2036(A)(D)		224		221
AREIT, Ser 2022-CRE7, Cl A
6.567%, TSFR1M + 2.242%, 06/17/2039(A)(D)		2,050		2,020

94

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A
4.091%, 08/10/2038(A)(D)	$	1,790	$	1,609
BAMLL Re-REMIC Trust, Ser 2016-GG10, Cl AJA
5.621%, 08/10/2045(A)(D)		877		220
BANK 2022, Ser BNK40, Cl A4
3.394%, 03/15/2064(A)		605		532
BANK, Ser BNK42, Cl A5
4.493%, 06/15/2055(A)		655		626
BANK, Ser BNK43, Cl A5
4.399%, 08/15/2055		1,715		1,626
Barclays Commercial Mortgage Trust, Ser C3, Cl A3
3.319%, 05/15/2052		743		669
Bayview MSR Opportunity Master Fund Trust, Ser 2022-2, Cl A1
3.000%, 12/25/2051(A)(D)		–		–
BBCMS Mortgage Trust, Ser C2, Cl ASB
4.236%, 12/15/2051		221		213
BBCMS Mortgage Trust, Ser C6, Cl A2
2.690%, 02/15/2053		660		622
BBCMS Trust, Ser 2015-SRCH, Cl A1
3.312%, 08/10/2035(D)		487		457
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A
3.203%, 05/25/2034(A)		4		4
Bear Stearns ARM Trust, Ser 2003-7, Cl 9A
4.237%, 10/25/2033(A)		254		230
Bear Stearns Asset Backed Securities I Trust, Ser 2005-AC8, Cl A3, IO
3.261%, 11/25/2035(A)		2,348		443
Bear Stearns Asset-Backed Securities I Trust, Ser 2005-AC6, Cl 1A3
5.500%, 09/25/2035(A)		628		553
Bear Stearns Commercial Mortgage Securities, Ser 2005-PWR8, Cl X1, IO
0.716%, 06/11/2041(A)(D)		–		–
Bear Stearns Mortgage Funding Trust, Ser 2007-AR3, Cl 1A1
4.529%, ICE LIBOR USD 1 Month + 0.140%, 03/25/2037(A)		2,493		2,078
Benchmark Mortgage Trust, Ser B31, Cl A5
2.669%, 12/15/2054		1,125		930
Benchmark Mortgage Trust, Ser B33, Cl A5
3.458%, 03/15/2055		935		827
Benchmark Mortgage Trust, Ser B35, Cl AS
4.445%, 05/15/2055(A)		645		583
Benchmark Mortgage Trust, Ser B35, Cl A5
4.445%, 05/15/2055(A)		731		699
BMO Mortgage Trust, Ser C1, Cl A1
2.198%, 02/17/2055		696		650

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BPR Trust, Ser OANA, Cl A
6.234%, TSFR1M + 1.898%, 04/15/2037(A)(D)	$	915	$	893
BPR Trust, Ser STAR, Cl A
7.568%, TSFR1M + 3.232%, 08/15/2024(A)(D)		1,785		1,757
BPR Trust, Ser TY, Cl A
5.368%, ICE LIBOR USD 1 Month + 1.050%, 09/15/2038(A)(D)		1,160		1,093
Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1
2.879%, 07/25/2049(C)(D)		373		343
Bunker Hill Loan Depositary Trust, Ser 2019-3, Cl A1
2.724%, 11/25/2059(C)(D)		225		216
BWAY Mortgage Trust, Ser 1740, Cl A
2.917%, 01/10/2035(D)		1,540		1,359
BX Commercial Mortgage Trust, Ser 2019-XL, Cl A
5.370%, TSFR1M + 1.034%, 10/15/2036(A)(D)		4,653		4,596
BX Commercial Mortgage Trust, Ser 2019-XL, Cl F
6.450%, TSFR1M + 2.114%, 10/15/2036(A)(D)		2,303		2,217
BX Commercial Mortgage Trust, Ser VIV4, Cl A
2.843%, 03/09/2044(D)		2,000		1,617
BX Commercial Mortgage Trust, Ser VOLT, Cl A
5.018%, ICE LIBOR USD 1 Month + 0.700%, 09/15/2036(A)(D)		2,867		2,762
BX Commercial Mortgage Trust, Ser XL2, Cl A
5.007%, ICE LIBOR USD 1 Month + 0.689%, 10/15/2038(A)(D)		958		921
BX Trust, Ser 2019-OC11, Cl A
3.202%, 12/09/2041(D)		1,200		1,004
BX Trust, Ser GPA, Cl A
6.501%, TSFR1M + 2.165%, 10/15/2039(A)(D)		1,285		1,277
BX Trust, Ser MMP, Cl A
5.318%, ICE LIBOR USD 1 Month + 1.000%, 08/15/2036(A)(D)		711		698
BX Trust, Ser PSB, Cl A
6.787%, TSFR1M + 2.451%, 08/15/2039(A)(D)		994		992
Cali Mortgage Trust, Ser 101C, Cl A
3.957%, 03/10/2039(D)		1,280		1,103
CD Commercial Mortgage Trust, Ser 2006-CD2, Cl X, IO
0.023%, 01/15/2046(A)(D)		51		–

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

95

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4
3.631%, 02/10/2050	$	310	$	288
CD Commercial Mortgage Trust, Ser 2017-CD5, Cl XA, IO
0.790%, 08/15/2050(A)		7,480		211
CD Mortgage Trust, Ser CD3, Cl AS
3.833%, 02/10/2050		3,843		3,454
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl A4
3.572%, 06/15/2050		371		342
CFCRE Commercial Mortgage Trust, Ser 2017-C8, Cl ASB
3.367%, 06/15/2050		265		253
CFCRE Commercial Mortgage Trust, Ser C4, Cl AM
3.691%, 05/10/2058		2,502		2,294
CFK Trust, Ser 2020-MF2, Cl E
3.458%, 03/15/2039(A)(D)		2,840		2,289
CFK Trust, Ser MF2, Cl F
3.458%, 03/15/2039(A)(D)		2,960		2,301
Chase Mortgage Finance, Ser 2007-A1, Cl 9A1
3.092%, 02/25/2037(A)		3		3
Chase Mortgage Finance, Ser 2007-A1, Cl 2A1
3.645%, 02/25/2037(A)		6		6
Chase Mortgage Finance, Ser 2007-A2, Cl 1A1
3.215%, 06/25/2035(A)		6		5
CIM Trust, Ser 2018-INV1, Cl A4
4.000%, 08/25/2048(A)(D)		54		50
CIM Trust, Ser 2021-R6, Cl A1
1.425%, 07/25/2061(A)(D)		1,190		1,048
CIM TRUST, Ser 2022-R2, Cl A1
3.750%, 12/25/2061(A)(D)		725		682
Citigroup Commercial Mortgage Trust, Ser 2013-375P, Cl A
3.251%, 05/10/2035(D)		240		225
Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5
2.869%, 08/10/2056		2,680		2,315
Citigroup Commercial Mortgage Trust, Ser GC48, Cl A5
4.580%, 05/15/2054(A)		594		572
Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A
4.240%, 09/25/2033(A)		5		5
Citigroup Mortgage Loan Trust, Ser 2021-INV1, Cl A3A
2.500%, 05/25/2051(A)(D)		1,240		995

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COLT Mortgage Loan Trust, Ser 2021-2, Cl A1
0.924%, 08/25/2066(A)(D)	$	672	$	530
COLT Mortgage Loan Trust, Ser 2021-4, Cl A1
1.397%, 10/25/2066(A)(D)		742		602
COMM Mortgage Trust, Ser 2013-CR10, Cl A4
4.210%, 08/10/2046(A)		15		15
COMM Mortgage Trust, Ser 2013-CR12, Cl AM
4.300%, 10/10/2046		130		118
COMM Mortgage Trust, Ser 2013-CR12, Cl B
4.762%, 10/10/2046(A)		120		109
COMM Mortgage Trust, Ser 2013-CR12, Cl C
5.037%, 10/10/2046(A)		70		47
COMM Mortgage Trust, Ser 2013-CR6, Cl B
3.397%, 03/10/2046(D)		299		297
COMM Mortgage Trust, Ser 2014-UBS2, Cl A5
3.961%, 03/10/2047		236		231
COMM Mortgage Trust, Ser 2014-UBS2, Cl XA, IO
1.059%, 03/10/2047(A)		1,328		10
COMM Mortgage Trust, Ser 2014-UBS3, Cl AM
4.012%, 06/10/2047		285		274
COMM Mortgage Trust, Ser 2015-LC19, Cl XA, IO
1.085%, 02/10/2048(A)		5,261		86
COMM Mortgage Trust, Ser 2017-PANW, Cl A
3.244%, 10/10/2029(D)		410		383
COMM Mortgage Trust, Ser CBM, Cl A2
2.896%, 02/10/2037(D)		1,085		1,000
COMM Mortgage Trust, Ser CR11, Cl A4
4.258%, 08/10/2050		2,331		2,305
COMM Mortgage Trust, Ser CR13, Cl A4
4.194%, 11/10/2046(A)		318		312
COMM Mortgage Trust, Ser CR14, Cl B
4.590%, 02/10/2047(A)		850		817
COMM Mortgage Trust, Ser CR26, Cl C
4.467%, 10/10/2048(A)		870		783
COMM Mortgage Trust, Ser CR6, Cl A4
3.101%, 03/10/2046		687		685
COMM Mortgage Trust, Ser CR8, Cl A5
3.612%, 06/10/2046(A)		490		487
COMM Mortgage Trust, Ser LC19, Cl A3
2.922%, 02/10/2048		1,488		1,428
COMM Mortgage Trust, Ser LC23, Cl A3
3.521%, 10/10/2048		368		349
COMM Mortgage Trust, Ser LC23, Cl ASB
3.598%, 10/10/2048		455		442

96

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
COMM Mortgage Trust, Ser UBS4, Cl A4
3.420%, 08/10/2047	$	729	$	705
Commercial Mortgage Pass-Through Certificates, Ser 2012-CR4, Cl AM
3.251%, 10/15/2045		590		550
Commercial Mortgage Trust, Ser PF1, Cl A5
2.522%, 11/15/2054		480		384
Connecticut Avenue Securities Trust, Ser 2020-R01, Cl 1M2
6.439%, ICE LIBOR USD 1 Month + 2.050%, 01/25/2040(A)(D)		200		199
Credit Suisse First Boston Mortgage Securities, Ser 2003-29, Cl 5A1
7.000%, 12/25/2033		13		13
Credit Suisse First Boston Mortgage Securities, Ser 2003-AR24, Cl 2A4
3.643%, 10/25/2033(A)		296		280
Credit Suisse Mortgage Trust
0.000%, 10/25/2066(B)		1,401		1,394
Credit Suisse Mortgage Trust, Ser NXSR, Cl A4
3.795%, 12/15/2049(A)		730		686
CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A3
3.447%, 08/15/2048		477		455
CSAIL Commercial Mortgage Trust, Ser C16, Cl A2
3.067%, 06/15/2052		363		317
CSAIL Commercial Mortgage Trust, Ser C20, Cl A3
2.805%, 03/15/2054		1,066		887
CSAIL Commercial Mortgage Trust, Ser C3, Cl ASB
3.448%, 08/15/2048		813		791
CSMC Trust, Ser 2014-USA, Cl E
4.373%, 09/15/2037(D)		290		161
CSMC Trust, Ser 2017-CHOP, Cl G
9.668%, ICE LIBOR USD 1 Month + 5.350%, 07/15/2032(A)(D)		1,000		902
CSMC Trust, Ser 2017-PFHP, Cl A
5.268%, ICE LIBOR USD 1 Month + 0.950%, 12/15/2030(A)(D)		1,190		1,142
CSMC Trust, Ser 2017-RPL1, Cl M2
2.950%, 07/25/2057(A)(D)		1,760		1,318
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048(A)(D)		1,895		1,647
CSMC Trust, Ser 2020-RPL4, Cl A1
2.000%, 01/25/2060(A)(D)		617		547
CSMC Trust, Ser 2021-RPL3, Cl A1
2.000%, 01/25/2060(A)(D)		1,633		1,394
CSMC Trust, Ser 2021-RPL4, Cl A1
1.796%, 12/27/2060(A)(D)		468		427

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CSMC Trust, Ser 2021-RPL6, Cl A1
2.000%, 10/25/2060(A)(D)	$	1,578	$	1,382
CSMC, Ser 2014-11R, Cl 9A2
4.296%, ICE LIBOR USD 1 Month + 0.140%, 10/27/2036(A)(D)		1,774		1,293
CSMC, Ser 2014-USA, Cl A2
3.953%, 09/15/2037(D)		2,135		1,918
CSMC, Ser 2015-5R, Cl 1A1
2.609%, 09/27/2046(A)(D)		7		7
CSMC, Ser 2021-NQM8, Cl A1
1.841%, 10/25/2066(A)(D)		1,442		1,224
CSMC, Ser 2022-ATH2, Cl A1
4.547%, 05/25/2067(A)(D)		3,083		2,947
CSMC, Ser MARK, Cl A
7.031%, TSFR1M + 2.695%, 06/15/2039(A)(D)		480		475
DBCCRE Mortgage Trust, Ser 2014-ARCP, Cl A
4.238%, 01/10/2034(D)		1,175		1,131
DBCCRE Mortgage Trust, Ser 2018-ARCP, Cl C
4.935%, 01/10/2034(A)(D)		550		518
DC Office Trust, Ser 2019-MTC, Cl A
2.965%, 09/15/2045(D)		1,240		985
DSLA Mortgage Loan Trust, Ser 2004-AR2, Cl A2B
5.139%, ICE LIBOR USD 1 Month + 0.800%, 11/19/2044(A)		259		236
ELP Commercial Mortgage Trust, Ser ELP, Cl C
5.638%, ICE LIBOR USD 1 Month + 1.320%, 11/15/2038(A)(D)		2,500		2,375
EQUS Mortgage Trust, Ser EQAZ, Cl A
5.073%, ICE LIBOR USD 1 Month + 0.755%, 10/15/2038(A)(D)		816		785
EQUS Mortgage Trust, Ser EQAZ, Cl B
5.418%, ICE LIBOR USD 1 Month + 1.100%, 10/15/2038(A)(D)		790		754
EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22
3.500%, 02/25/2048(A)(D)		136		118
Flagstar Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 04/25/2048(A)(D)		75		73
Flagstar Mortgage Trust, Ser 2021-13IN, Cl A2
3.000%, 12/30/2051(A)(D)		6		5
FNMA TBA
6.500%, 02/01/2038		9,200		9,406
2.500%, 02/15/2053		400		339
2.000%, 01/15/2053		50,182		40,821

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

97

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FWDSecuritization Trust, Ser 2019-INV1, Cl A1
2.810%, 06/25/2049(A)(D)	$	320	$	294
GCAT Trust, Ser 2022-INV1, Cl A1
3.000%, 12/25/2051(A)(D)		3		3
GPMT, Ser 2021-FL3, Cl A
5.589%, ICE LIBOR USD 1 Month + 1.250%, 07/16/2035(A)(D)		725		707
GS Mortgage Securities II, Ser 2017-SLP, Cl C
3.924%, 10/10/2032(D)		1,310		1,259
GS Mortgage Securities II, Ser ARDN, Cl B
5.968%, ICE LIBOR USD 1 Month + 1.650%, 11/15/2036(A)(D)		1,623		1,541
GS Mortgage Securities II, Ser GC30, Cl B
4.025%, 05/10/2050(A)		480		440
GS Mortgage Securities II, Ser SRP5, Cl A
6.118%, ICE LIBOR USD 1 Month + 1.800%, 09/15/2031(A)(D)		2,639		2,211
GS Mortgage Securities Trust, Ser 2013-GC16, Cl B
5.161%, 11/10/2046(A)		270		263
GS Mortgage Securities Trust, Ser 2014-GC18, Cl A4
4.074%, 01/10/2047		977		956
GS Mortgage Securities Trust, Ser 2014-GC26, Cl B
4.215%, 11/10/2047(A)		680		623
GS Mortgage Securities Trust, Ser GC14, Cl A5
4.243%, 08/10/2046		415		411
GS Mortgage Securities Trust, Ser GC47, Cl A5
2.377%, 05/12/2053		328		271
GS Mortgage Securities Trust, Ser GSA2, Cl A4
1.721%, 12/12/2053		1,055		828
GS Mortgage Securities Trust, Ser ROSS, Cl A
5.468%, ICE LIBOR USD 1 Month + 1.150%, 05/15/2026(A)(D)		2,170		2,028
GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A
3.750%, 10/25/2057(D)		1,997		1,910
GS Mortgage-Backed Securities Trust, Ser 2022-PJ2, Cl A24
3.000%, 06/25/2052(A)(D)		839		742
GSMPS Mortgage Loan Trust, Ser 1998-1, Cl A
8.000%, 09/19/2027(A)(D)		11		10

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GSR Mortgage Loan Trust, Ser 2003-13, Cl 1A1
4.124%, 10/25/2033(A)	$	90	$	88
GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3
6.000%, 09/25/2034		8		7
GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4
5.500%, 01/25/2037		2		2
HarborView Mortgage Loan, Ser 2004-3, Cl 1A
3.928%, 05/19/2034(A)		389		359
HIT Trust, Ser HI32, Cl A
6.727%, TSFR1M + 2.391%, 07/15/2024(A)(D)		1,560		1,535
Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A
3.228%, 07/10/2039(D)		1,225		1,053
Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A
2.943%, 12/10/2041(A)(D)		1,240		1,039
Impact Funding, Ser 2010-1, Cl A1
5.314%, 01/25/2051(D)		619		603
JPMBB Commercial Mortgage Securities Trust, Ser 2013-C17, Cl B
4.883%, 01/15/2047(A)		130		126
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl C
4.547%, 09/15/2047(A)		120		107
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C23, Cl A4
3.670%, 09/15/2047		339		328
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C28, Cl A3
2.912%, 10/15/2048		1,471		1,396
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C30, Cl A5
3.822%, 07/15/2048		568		541
JPMBB Commercial Mortgage Securities Trust, Ser C12, Cl A5
3.664%, 07/15/2045		605		600
JPMBB Commercial Mortgage Securities Trust, Ser C15, Cl AS
4.420%, 11/15/2045		925		909
JPMBB Commercial Mortgage Securities Trust, Ser C17, Cl A4
4.199%, 01/15/2047		210		207
JPMBB Commercial Mortgage Securities Trust, Ser C21, Cl AS
3.997%, 08/15/2047		415		398

98

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2006-CB15, Cl X1, IO
0.296%, 06/12/2043(A)	$	131	$	–
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2007-LD12, Cl AJ
6.514%, 02/15/2051(A)		2		2
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2014-C20, Cl C
4.560%, 07/15/2047(A)		380		338
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-BCON, Cl B
3.756%, 01/05/2031(A)(D)		1,305		1,304
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A
3.397%, 06/05/2039(D)		1,500		1,303
JPMorgan Chase Commercial Mortgage Securities Trust, Ser C16, Cl A4
4.166%, 12/15/2046		908		895
JPMorgan Chase Commercial Mortgage Securities Trust, Ser JP4, Cl A3
3.393%, 12/15/2049		206		191
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3
4.191%, 11/25/2033(A)		9		8
JPMorgan Mortgage Trust, Ser 2006-A2, Cl 4A1
3.650%, 08/25/2034(A)		26		25
JPMorgan Mortgage Trust, Ser 2015-5, Cl A9
4.864%, 05/25/2045(A)(D)		30		29
JPMorgan Mortgage Trust, Ser 2018-4, Cl A1
3.500%, 10/25/2048(A)(D)		98		85
JPMorgan Mortgage Trust, Ser 2018-5, Cl A1
3.500%, 10/25/2048(A)(D)		311		273
JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A
3.000%, 06/25/2050(A)(D)		150		127
JPMorgan Mortgage Trust, Ser 2021-11, Cl A3
2.500%, 01/25/2052(A)(D)		714		573
JPMorgan Mortgage Trust, Ser 2021-3, Cl A3
2.500%, 07/25/2051(A)(D)		–		–
JPMorgan Mortgage Trust, Ser 2021-INV2, Cl A2
2.500%, 12/25/2051(A)(D)		1,942		1,559
JPMorgan Mortgage Trust, Ser 2022-3, Cl A2
3.000%, 08/25/2052(A)(D)		1,781		1,474

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
LAQ Mortgage Trust, Ser LAQ, Cl A
6.050%, TSFR1M + 1.724%, 03/15/2039(A)(D)	$	130	$	127
Legacy Mortgage Asset Trust, Ser 2021-GS2, Cl A1
1.750%, 04/25/2061(C)(D)		513		464
Lehman XS Trust, Ser 2007-16N, Cl 2A2
6.089%, ICE LIBOR USD 1 Month + 1.700%, 09/25/2047(A)		3,951		3,271
Master Resecuritization Trust, Ser 2005, Cl 3, PO
0.000%, 05/28/2035(B)(D)		2		1
MASTR Reperforming Loan Trust, Ser 2005-1, Cl 1A1
6.000%, 08/25/2034(D)		1,066		708
Med Trust, Ser MDLN, Cl A
5.268%, ICE LIBOR USD 1 Month + 0.950%, 11/15/2038(A)(D)		1,314		1,265
Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A
3.650%, 07/25/2033(A)		8		7
MFA Trust, Ser 2021-RPL1, Cl A1
1.131%, 07/25/2060(A)(D)		550		481
MFA Trust, Ser 2022-NQM2, Cl A1
4.000%, 05/25/2067(C)(D)		945		901
MHC Trust, Ser MHC2, Cl A
5.168%, ICE LIBOR USD 1 Month + 0.850%, 05/15/2038(A)(D)		1,250		1,212
Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1
1.125%, 11/25/2060(A)(D)		661		611
MKT Mortgage Trust, Ser 525M, Cl A
2.694%, 02/12/2040(D)		965		755
ML-CFC Commercial Mortgage Trust, Ser 2007-5, Cl AJ
5.450%, 08/12/2048(A)		83		20
ML-CFC Commercial Mortgage Trust, Ser 2007-5, Cl AJFL
5.450%, 08/12/2048(A)(D)		11		3
ML-CFC Commercial Mortgage Trust, Ser 2007-9, Cl AJ
6.193%, 09/12/2049(A)		14		14
Morgan Stanley BAML Trust, Ser 2012-CKSV, Cl A2
3.277%, 10/15/2030(D)		741		597
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2012-C6, Cl B
3.930%, 11/15/2045		9		9
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2013-C9, Cl AS
3.456%, 05/15/2046		80		79

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

99

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C25, Cl A5
3.635%, 10/15/2048	$	250	$	237
Morgan Stanley Bank of America Merrill Lynch Trust, Ser C34, Cl B
4.111%, 11/15/2052(A)		1,030		889
Morgan Stanley Capital I Trust, Ser 2007-IQ16, Cl AJ
6.079%, 12/12/2049(A)		54		26
Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO
0.963%, 11/15/2049(A)		2,880		80
Morgan Stanley Capital I Trust, Ser 2017-ASHF, Cl A
5.293%, ICE LIBOR USD 1 Month + 0.975%, 11/15/2034(A)(D)		36		35
Morgan Stanley Capital I Trust, Ser 2019-BPR, Cl A
5.968%, ICE LIBOR USD 1 Month + 1.650%, 05/15/2036(A)(D)		1,508		1,441
Morgan Stanley Capital I Trust, Ser HR8, Cl A3
1.790%, 07/15/2053		576		457
Morgan Stanley Capital I Trust, Ser L2, Cl A3
3.806%, 03/15/2052		480		438
Morgan Stanley Capital I Trust, Ser L8, Cl AS
3.795%, 04/15/2055(A)		580		490
Morgan Stanley Residential Mortgage Loan Trust, Ser 2021-2, Cl A3
2.500%, 05/25/2051(A)(D)		5,629		4,518
Mortgage Repurchase Agreement Financing Trust II Series, Ser 2022-S1, Cl A1
5.805%, SOFR30A + 2.000%, 03/30/2025(A)(D)		1,350		1,331
MSCG Trust, Ser 2015-ALDR, Cl A2
3.462%, 06/07/2035(A)(D)		620		562
New Residential Mortgage Loan Trust, Ser 2017-1A, Cl A1
4.000%, 02/25/2057(A)(D)		538		506
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(D)		144		130
New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A3
1.516%, 11/27/2056(A)(D)		366		296
New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1
5.000%, 06/25/2062(C)(D)		1,843		1,799
NewRez Warehouse Securitization Trust, Ser 2021-1, Cl A
5.139%, ICE LIBOR USD 1 Month + 0.750%, 05/25/2055(A)(D)		1,957		1,926

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
OBX Trust, Ser 2019-EXP1, Cl 1A3
4.000%, 01/25/2059(A)(D)	$	50	$	47
OBX Trust, Ser 2020-EXP3, Cl 2A1A
5.289%, ICE LIBOR USD 1 Month + 0.900%, 01/25/2060(A)(D)		53		53
OBX Trust, Ser 2021-NQM2, Cl A1
1.101%, 05/25/2061(A)(D)		526		400
OBX Trust, Ser 2021-NQM3, Cl A3
1.362%, 07/25/2061(A)(D)		450		328
OBX Trust, Ser 2022-NQM1, Cl A1
2.305%, 11/25/2061(A)(D)		1,597		1,369
One Bryant Park Trust, Ser 2019-OBP, Cl A
2.516%, 09/15/2054(D)		1,570		1,285
PHH Alternative Mortgage Trust, Ser 2007-3, Cl A3
4.989%, ICE LIBOR USD 1 Month + 0.600%, 07/25/2037(A)		3,041		2,940
Prime Mortgage Trust, Ser 2004-CL1, Cl 1A1
6.000%, 02/25/2034		7		7
Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO
0.000%, 02/25/2034(B)		2		1
Prime Mortgage Trust, Ser 2006-DR1, Cl 2A1
5.500%, 05/25/2035(D)		631		540
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(A)(D)		1,763		1,651
Radnor RE, Ser 2018-1, Cl M2
7.089%, ICE LIBOR USD 1 Month + 2.700%, 03/25/2028(A)(D)		7,219		7,220
RATE Mortgage Trust, Ser 2021-HB1, Cl A1
2.500%, 12/25/2051(A)(D)		2,106		1,691
Rate Mortgage Trust, Ser 2021-J1, Cl A1
2.500%, 07/25/2051(A)(D)		404		324
Rate Mortgage Trust, Ser 2021-J1, Cl A7
2.500%, 07/25/2051(A)(D)		294		252
Rate Mortgage Trust, Ser 2022-J1, Cl A7
3.000%, 01/25/2052(A)(D)		910		759
RBSCF Trust, Ser 2013-GSP, Cl A
3.834%, 01/15/2032(A)(D)		445		428
RCKT Mortgage Trust, Ser 2021-3, Cl A1
2.500%, 07/25/2051(A)(D)		491		394
RCKT Mortgage Trust, Ser 2022-2, Cl A2
2.500%, 02/25/2052(A)(D)		612		491
Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1
3.438%, 12/25/2034(A)		197		165
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/2059(A)(D)		244		236
Seasoned Credit Risk Transfer Trust, Ser 2016-1, Cl M2
3.750%, 09/25/2055(A)(D)		2,303		2,058

100

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Seasoned Credit Risk Transfer Trust, Ser 2019-1, Cl M
4.750%, 07/25/2058(A)(D)	$	2,840	$	2,476
Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B
4.985%, 10/25/2048(A)(D)		1,174		1,106
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(A)(D)		75		51
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A1
3.872%, 01/05/2043(A)(D)		390		266
Stack Infrastructure Issuer, Ser 2019-1A, Cl A2
4.540%, 02/25/2044(D)		289		282
STAR Trust, Ser 2021-1, Cl A1
1.219%, 05/25/2065(A)(D)		267		241
Starwood Mortgage Residential Trust, Ser 2020-1, Cl A1
2.275%, 02/25/2050(A)(D)		52		50
Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1
1.486%, 04/25/2065(A)(D)		184		168
Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1
1.027%, 11/25/2055(A)(D)		207		191
Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1
1.162%, 08/25/2056(A)(D)		695		558
Structured Asset Mortgage Investments II Trust, Ser 2007-AR3, Cl 2A1
4.579%, ICE LIBOR USD 1 Month + 0.190%, 09/25/2047(A)		2,072		1,798
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-24A, Cl 3A2
3.783%, 07/25/2033(A)		26		24
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2003-37A, Cl 2A
3.835%, 12/25/2033(A)		12		11
Towd Point Mortgage Trust, Ser 2017-5, Cl A1
3.773%, ICE LIBOR USD 1 Month + 0.600%, 02/25/2057(A)(D)		283		280
Towd Point Mortgage Trust, Ser 2017-6, Cl M1
3.250%, 10/25/2057(A)(D)		1,050		916
Towd Point Mortgage Trust, Ser 2019-4, Cl A1
2.900%, 10/25/2059(A)(D)		756		702

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Towd Point Mortgage Trust, Ser 2019-MH1, Cl A1
3.000%, 11/25/2058(A)(D)	$	645	$	632
Towd Point Mortgage Trust, Ser 2020-3, Cl A1
3.088%, 02/25/2063(A)(D)		895		837
Towd Point Mortgage Trust, Ser 2021-1, Cl A1
2.250%, 11/25/2061(A)(D)		537		479
Towd Point Mortgage Trust, Ser 2022-4, Cl A1
3.750%, 09/25/2062(D)		477		446
UBS Commercial Mortgage Trust, Ser C4, Cl A3
3.301%, 10/15/2050		401		369
UBS Commercial Mortgage Trust, Ser C7, Cl A3
3.418%, 12/15/2050		395		366
UBS-Barclays Commercial Mortgage Trust, Ser 2012-C4, Cl D
4.096%, 12/10/2045(A)(D)		108		103
Verus Securitization Trust, Ser 2019-4, Cl A1
2.642%, 11/25/2059(C)(D)		241		229
Verus Securitization Trust, Ser 2019-INV2, Cl A1
2.913%, 07/25/2059(A)(D)		130		125
Verus Securitization Trust, Ser 2019-INV3, Cl A1
2.692%, 11/25/2059(A)(D)		219		205
Verus Securitization Trust, Ser 2020-2, Cl A1
2.226%, 05/25/2060(A)(D)		183		175
Verus Securitization Trust, Ser 2020-5, Cl A1
1.218%, 05/25/2065(C)(D)		109		99
Verus Securitization Trust, Ser 2021-1, Cl A1
0.815%, 01/25/2066(A)(D)		347		289
Verus Securitization Trust, Ser 2021-2, Cl A1
1.031%, 02/25/2066(A)(D)		669		556
Verus Securitization Trust, Ser 2021-3, Cl A1
1.046%, 06/25/2066(A)(D)		499		398
Verus Securitization Trust, Ser 2021-4, Cl A1
0.938%, 07/25/2066(A)(D)		609		469
Verus Securitization Trust, Ser 2021-5, Cl A1
1.013%, 09/25/2066(A)(D)		2,019		1,611
Verus Securitization Trust, Ser 2021-7, Cl A1
1.829%, 10/25/2066(A)(D)		933		783
Verus Securitization Trust, Ser 2021-8, Cl A1
1.824%, 11/25/2066(A)(D)		669		563
Verus Securitization Trust, Ser 2021-R1, Cl A1
0.820%, 10/25/2063(A)(D)		300		268

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

101

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Verus Securitization Trust, Ser 2021-R3, Cl A1
1.020%, 04/25/2064(A)(D)	$	314	$	271
Visio Trust, Ser 2020-1R, Cl A1
1.312%, 11/25/2055(D)		228		205
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7
4.237%, 10/25/2033(A)		19		18
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR7, Cl A7
3.819%, 08/25/2033(A)		12		11
WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6
4.124%, 09/25/2033(A)		19		17
WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10
5.394%, 06/25/2033(A)		3		3
WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8
5.250%, 10/25/2033		42		40
WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2
3.104%, 06/25/2034(A)		11		10
WaMu Mortgage Pass-Through Certificates, Ser 2004-RA4, Cl 3A
7.500%, 07/25/2034		66		66
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR13, Cl A1A3
5.949%, ICE LIBOR USD 1 Month + 1.560%, 10/25/2045(A)		162		152
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1
4.909%, ICE LIBOR USD 1 Month + 0.520%, 11/25/2045(A)		3,591		3,205
WaMu Mortgage Pass-Through Certificates, Ser 2007-OA1, Cl A1A
2.748%, 12 Month Treas Avg + 0.700%, 02/25/2047(A)		1,032		854
Washington Mutual Mortgage Pass-Through Certificates Trust, Ser 2007-OA2, Cl 2A
2.748%, 12 Month Treas Avg + 0.700%, 01/25/2047(A)		650		512
Waterfall Commercial Mortgage Trust, Ser 2015-SBC5, Cl A
4.104%, 09/14/2022(A)(D)		114		112
Wells Fargo Commercial Mortgage Trust, Ser 2013-LC12, Cl B
4.296%, 07/15/2046(A)		20		19
Wells Fargo Commercial Mortgage Trust, Ser 2014-LC18, Cl A5
3.405%, 12/15/2047		570		544

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust, Ser 2016-C36, Cl XA, IO
1.183%, 11/15/2059(A)	$	4,617	$	157
Wells Fargo Commercial Mortgage Trust, Ser C62, Cl A4
4.000%, 04/15/2055(A)		840		762
Wells Fargo Mortgage Backed Securities Trust, Ser 2005-AR7, Cl B1
3.112%, 05/25/2035(A)		1,348		1,119
WFRBS Commercial Mortgage Trust, Ser 2013-C13, Cl XA, IO
1.158%, 05/15/2045(A)(D)		503		–
WFRBS Commercial Mortgage Trust, Ser 2014-C19, Cl B
4.723%, 03/15/2047(A)		110		105
WFRBS Commercial Mortgage Trust, Ser 2014-C21, Cl B
4.213%, 08/15/2047(A)		300		279
WFRBS Commercial Mortgage Trust, Ser C22, Cl B
4.371%, 09/15/2057(A)		245		228
WFRBS Commercial Mortgage Trust, Ser C25, Cl ASB
3.369%, 11/15/2047		203		199
				264,801
Total Mortgage-Backed Securities
(Cost $1,463,162) ($ Thousands)				1,369,666
CORPORATE OBLIGATIONS — 31.7%
Communication Services — 3.1%
Alphabet
2.050%, 08/15/2050		150		88
1.900%, 08/15/2040		250		166
1.100%, 08/15/2030		240		188
0.450%, 08/15/2025		110		99
Altice France
5.500%, 10/15/2029 (D)		210		160
AT&T
5.550%, 08/15/2041		130		124
5.350%, 09/01/2040 (E)		130		124
5.250%, 03/01/2037 (E)		2,420		2,332
5.150%, 03/15/2042 (E)		25		23
4.850%, 03/01/2039		750		671
4.750%, 05/15/2046		1,600		1,353
4.500%, 05/15/2035 (E)		445		405
4.350%, 03/01/2029 (E)		300		285
4.350%, 06/15/2045		350		281
3.800%, 02/15/2027		318		303
3.800%, 12/01/2057		2,620		1,808

102

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.650%, 09/15/2059	$	435	$	291
3.550%, 09/15/2055		151		101
3.500%, 06/01/2041		302		225
3.500%, 09/15/2053 (E)		2,823		1,905
3.300%, 02/01/2052 (E)		120		80
2.550%, 12/01/2033		290		223
2.300%, 06/01/2027		750		667
2.250%, 02/01/2032		60		47
1.700%, 03/25/2026 (E)		2,539		2,288
1.650%, 02/01/2028		2,005		1,693
CCO Holdings
4.750%, 02/01/2032 (D)(E)		250		203
4.500%, 08/15/2030 (D)		50		41
4.500%, 05/01/2032 (E)		1,240		987
Charter Communications Operating
6.834%, 10/23/2055		70		65
6.484%, 10/23/2045		110		99
6.384%, 10/23/2035		10		10
5.750%, 04/01/2048		1,097		898
5.500%, 04/01/2063 (E)		320		244
5.375%, 04/01/2038		663		552
5.375%, 05/01/2047		191		150
5.250%, 04/01/2053 (E)		1,650		1,274
5.125%, 07/01/2049		160		121
4.908%, 07/23/2025		1,924		1,886
4.800%, 03/01/2050		2,410		1,750
4.400%, 04/01/2033 (E)		800		685
4.200%, 03/15/2028		1,263		1,161
3.750%, 02/15/2028 (E)		85		77
3.500%, 06/01/2041		162		106
3.500%, 03/01/2042		970		622
Comcast
7.050%, 03/15/2033 (E)		90		104
6.500%, 11/15/2035 (E)		97		108
5.500%, 11/15/2032 (E)		1,240		1,293
5.350%, 11/15/2027		620		633
4.950%, 10/15/2058 (E)		60		54
4.400%, 08/15/2035		1,770		1,647
4.250%, 10/15/2030 (E)		730		698
4.200%, 08/15/2034		220		203
4.150%, 10/15/2028		2,220		2,129
4.000%, 08/15/2047		90		72
4.000%, 03/01/2048 (E)		70		56
3.999%, 11/01/2049 (E)		259		204
3.969%, 11/01/2047		418		334
3.950%, 10/15/2025 (E)		90		88
3.750%, 04/01/2040		200		165
3.450%, 02/01/2050		140		102
3.400%, 04/01/2030 (E)		755		688
3.400%, 07/15/2046		60		44
3.300%, 04/01/2027 (E)		190		179
3.250%, 11/01/2039		60		47

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.150%, 03/01/2026 (E)	$	390	$	371
2.987%, 11/01/2063		353		213
2.937%, 11/01/2056		533		330
2.887%, 11/01/2051		410		263
2.800%, 01/15/2051		280		177
1.500%, 02/15/2031		1,788		1,392
Discovery Communications
4.000%, 09/15/2055		330		198
DISH DBS
7.750%, 07/01/2026		120		97
5.875%, 11/15/2024		410		381
5.750%, 12/01/2028 (D)		30		24
5.250%, 12/01/2026 (D)		170		143
5.125%, 06/01/2029		280		181
Fox
5.476%, 01/25/2039 (E)		520		473
Level 3 Financing
3.875%, 11/15/2029 (D)(E)		2,165		1,708
3.400%, 03/01/2027 (D)		578		488
Netflix
5.875%, 11/15/2028		538		545
5.375%, 11/15/2029 (D)		331		321
NTT Finance
1.162%, 04/03/2026 (D)(E)		2,250		1,990
Paramount Global
6.875%, 04/30/2036 (E)		620		602
5.900%, 10/15/2040 (E)		455		393
4.750%, 05/15/2025		457		450
4.200%, 05/19/2032 (E)		970		794
Rogers Communications
4.550%, 03/15/2052 (D)		349		271
SES GLOBAL Americas Holdings
5.300%, 03/25/2044 (D)		1,200		918
Sprint Spectrum
5.152%, 03/20/2028 (D)(E)		3,552		3,501
4.738%, 03/20/2025 (D)		3,535		3,494
Take-Two Interactive Software
4.000%, 04/14/2032 (E)		1,265		1,120
Telefonica Emisiones
5.213%, 03/08/2047		150		120
T-Mobile USA
4.500%, 04/15/2050 (E)		600		493
4.375%, 04/15/2040		125		107
3.875%, 04/15/2030		4,485		4,063
3.750%, 04/15/2027 (E)		2,195		2,067
3.500%, 04/15/2025 (E)		1,910		1,837
3.500%, 04/15/2031		794		686
3.400%, 10/15/2052		1,230		826
3.375%, 04/15/2029		1,764		1,554
2.875%, 02/15/2031		368		304
2.700%, 03/15/2032		70		57
2.625%, 02/15/2029		330		279

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

103

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.550%, 02/15/2031	$	2,601	$	2,125
2.250%, 02/15/2026		1,377		1,253
Verizon Communications
5.500%, 03/16/2047		60		58
5.250%, 03/16/2037 (E)		805		795
4.862%, 08/21/2046 (E)		470		421
4.500%, 08/10/2033		740		692
4.400%, 11/01/2034		2,062		1,893
4.329%, 09/21/2028 (E)		1,106		1,063
4.272%, 01/15/2036		78		69
4.125%, 08/15/2046		320		254
4.016%, 12/03/2029 (E)		714		667
4.000%, 03/22/2050		170		133
3.875%, 02/08/2029		210		197
3.850%, 11/01/2042		610		483
3.700%, 03/22/2061 (E)		195		136
3.550%, 03/22/2051 (E)		1,242		885
3.400%, 03/22/2041		130		98
3.150%, 03/22/2030		360		317
3.000%, 03/22/2027		140		130
2.875%, 11/20/2050		1,420		890
2.650%, 11/20/2040		1,345		908
2.625%, 08/15/2026		1,000		923
2.550%, 03/21/2031		2,293		1,886
2.355%, 03/15/2032		1,532		1,214
2.100%, 03/22/2028		400		347
1.750%, 01/20/2031		410		318
Vmed O2 UK Financing I
4.750%, 07/15/2031 (D)		630		512
Vodafone Group
5.250%, 05/30/2048		1,810		1,594
5.000%, 05/30/2038		141		130
4.875%, 06/19/2049		1,544		1,290
4.250%, 09/17/2050		112		85
Walt Disney
6.650%, 11/15/2037		235		266
6.200%, 12/15/2034 (E)		65		71
4.625%, 03/23/2040		765		715
3.500%, 05/13/2040		500		402
Warnermedia Holdings
5.391%, 03/15/2062 (D)		704		514
5.141%, 03/15/2052 (D)		10,453		7,599
5.050%, 03/15/2042 (D)		3,319		2,539
4.279%, 03/15/2032 (D)(E)		2,040		1,680
4.054%, 03/15/2029 (D)(E)		925		800
3.755%, 03/15/2027 (D)		200		180
				105,472
Consumer Discretionary — 1.3%
Amazon.com
4.950%, 12/05/2044		500		492
4.700%, 12/01/2032		771		763

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.250%, 08/22/2057	$	110	$	94
4.050%, 08/22/2047 (E)		380		326
3.875%, 08/22/2037		1,290		1,143
3.600%, 04/13/2032 (E)		1,240		1,135
3.450%, 04/13/2029 (E)		310		290
3.300%, 04/13/2027 (E)		150		142
3.150%, 08/22/2027 (E)		680		639
2.875%, 05/12/2041		197		147
2.800%, 08/22/2024		245		237
2.500%, 06/03/2050 (E)		550		347
2.100%, 05/12/2031		300		245
1.500%, 06/03/2030		350		281
1.200%, 06/03/2027 (E)		672		582
0.800%, 06/03/2025		560		511
BMW US Capital
3.800%, 04/06/2023 (D)		420		419
Comcast
4.049%, 11/01/2052 (E)		305		241
Cox Communications
4.800%, 02/01/2035 (D)		890		789
2.600%, 06/15/2031 (D)		915		729
CSC Holdings
4.500%, 11/15/2031 (D)		1,000		694
3.375%, 02/15/2031 (D)		200		130
Ford Motor
6.100%, 08/19/2032 (E)		380		351
5.291%, 12/08/2046 (E)		99		75
4.750%, 01/15/2043		61		44
3.250%, 02/12/2032		480		360
Ford Motor Credit
5.125%, 06/16/2025		400		385
5.113%, 05/03/2029 (E)		420		380
4.950%, 05/28/2027		850		793
4.125%, 08/17/2027		200		179
4.000%, 11/13/2030 (E)		470		386
3.815%, 11/02/2027		261		229
3.810%, 01/09/2024		300		292
3.625%, 06/17/2031		380		299
2.900%, 02/16/2028		200		165
2.900%, 02/10/2029		572		457
2.700%, 08/10/2026		521		452
General Motors
6.600%, 04/01/2036		40		39
6.250%, 10/02/2043 (E)		260		240
6.125%, 10/01/2025		320		326
5.950%, 04/01/2049 (E)		80		70
5.600%, 10/15/2032 (E)		151		140
5.400%, 10/15/2029		739		705
5.150%, 04/01/2038		240		207
4.875%, 10/02/2023 (E)		315		314
General Motors Financial
5.000%, 04/09/2027 (E)		180		174

104

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.350%, 01/17/2027	$	110	$	105
4.250%, 05/15/2023		110		110
4.150%, 06/19/2023 (E)		83		83
3.100%, 01/12/2032 (E)		454		356
Hanesbrands
4.875%, 05/15/2026 (D)(E)		210		188
4.625%, 05/15/2024 (D)		30		29
Hilton Domestic Operating
5.750%, 05/01/2028 (D)		150		145
5.375%, 05/01/2025 (D)		460		455
Home Depot
4.950%, 09/15/2052 (E)		617		592
4.500%, 09/15/2032		901		880
4.250%, 04/01/2046 (E)		48		42
3.900%, 12/06/2028		40		39
3.900%, 06/15/2047		60		49
3.750%, 02/15/2024 (E)		66		65
3.625%, 04/15/2052		280		216
3.350%, 04/15/2050		710		521
3.300%, 04/15/2040		466		371
3.125%, 12/15/2049		546		387
2.700%, 04/15/2030		320		279
2.500%, 04/15/2027		280		258
2.375%, 03/15/2051		451		269
Hyundai Capital America MTN
2.000%, 06/15/2028 (D)		280		228
1.300%, 01/08/2026 (D)(E)		595		520
0.800%, 01/08/2024 (D)		248		236
Las Vegas Sands
3.200%, 08/08/2024		1,980		1,871
2.900%, 06/25/2025		210		193
Lennar
4.750%, 11/29/2027 (E)		410		395
4.500%, 04/30/2024 (E)		140		138
Lowe's
5.625%, 04/15/2053 (E)		1,689		1,617
5.000%, 04/15/2040 (E)		725		672
4.500%, 04/15/2030 (E)		200		192
4.250%, 04/01/2052		592		469
McDonald's
5.150%, 09/09/2052		296		284
McDonald's MTN
4.875%, 12/09/2045		260		240
4.450%, 03/01/2047		240		208
4.450%, 09/01/2048		72		63
4.200%, 04/01/2050 (E)		1,208		1,005
3.800%, 04/01/2028		170		163
3.700%, 01/30/2026 (E)		220		214
3.625%, 09/01/2049 (E)		639		481
3.600%, 07/01/2030 (E)		290		266
3.500%, 03/01/2027 (E)		510		486
3.500%, 07/01/2027		200		190

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.300%, 07/01/2025	$	320	$	310
1.450%, 09/01/2025		80		73
MDC Holdings
6.000%, 01/15/2043		30		24
Mercedes-Benz Finance North America
2.700%, 06/14/2024 (D)		595		574
0.750%, 03/01/2024 (D)		980		930
Newell Brands
4.450%, 04/01/2026		110		103
NIKE
3.375%, 03/27/2050 (E)		520		407
3.250%, 03/27/2040		210		171
2.850%, 03/27/2030 (E)		150		134
2.750%, 03/27/2027 (E)		410		383
2.400%, 03/27/2025		260		248
Nissan Motor
4.345%, 09/17/2027 (D)(E)		1,100		997
3.522%, 09/17/2025 (D)		1,190		1,105
3.043%, 09/15/2023 (D)		580		568
Sands China
5.900%, 08/08/2028		320		300
5.625%, 08/08/2025		1,580		1,510
4.300%, 01/08/2026		420		387
3.350%, 03/08/2029		690		564
2.800%, 03/08/2027		460		394
Starbucks
3.500%, 11/15/2050 (E)		435		314
3.350%, 03/12/2050		120		85
Target
2.250%, 04/15/2025		450		427
Time Warner Cable
7.300%, 07/01/2038		530		526
6.750%, 06/15/2039		10		9
6.550%, 05/01/2037 (E)		268		255
5.875%, 11/15/2040		1,405		1,224
5.500%, 09/01/2041		1,599		1,327
Time Warner Entertainment
8.375%, 07/15/2033 (E)		270		300
Toll Brothers Finance
4.375%, 04/15/2023		120		119
Toyota Motor Credit
5.450%, 11/10/2027 (E)		182		186
Virgin Media Secured Finance
5.500%, 05/15/2029 (D)		250		224
VOC Escrow
5.000%, 02/15/2028 (D)		380		327
Volkswagen Group of America Finance
1.250%, 11/24/2025 (D)(E)		1,345		1,199
0.875%, 11/22/2023 (D)(E)		1,055		1,015
Walmart
4.500%, 09/09/2052		444		422

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

105

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Wynn Macau
5.625%, 08/26/2028 (D)	$	500	$	427
5.125%, 12/15/2029 (D)(E)		200		162
				50,738
Consumer Staples — 1.8%
Alimentation Couche-Tard
3.550%, 07/26/2027 (D)(E)		360		333
Altria Group
6.200%, 02/14/2059		76		71
5.950%, 02/14/2049		960		854
5.800%, 02/14/2039		883		814
4.800%, 02/14/2029		28		27
4.400%, 02/14/2026		514		503
3.875%, 09/16/2046 (E)		240		160
3.400%, 02/04/2041		600		398
2.450%, 02/04/2032		770		581
2.350%, 05/06/2025		130		122
Anheuser-Busch
4.900%, 02/01/2046		4,752		4,320
4.700%, 02/01/2036		797		753
3.650%, 02/01/2026		1,135		1,092
Anheuser-Busch InBev Worldwide
5.550%, 01/23/2049		475		470
5.450%, 01/23/2039		645		644
4.750%, 01/23/2029		120		119
4.600%, 04/15/2048		510		443
4.375%, 04/15/2038		837		748
4.350%, 06/01/2040		560		492
4.000%, 04/13/2028 (E)		160		152
3.500%, 06/01/2030 (E)		200		182
Bacardi
4.450%, 05/15/2025 (D)		1,840		1,786
BAT Capital
5.650%, 03/16/2052 (E)		695		573
5.282%, 04/02/2050 (E)		1,260		992
4.540%, 08/15/2047		2,583		1,825
4.390%, 08/15/2037		61		47
3.984%, 09/25/2050 (E)		460		301
3.734%, 09/25/2040		10		7
3.557%, 08/15/2027		3,000		2,741
3.222%, 08/15/2024		167		161
Bunge Finance
1.630%, 08/17/2025		324		295
Cargill
1.375%, 07/23/2023 (D)		440		431
Coca-Cola
3.375%, 03/25/2027 (E)		380		364
2.600%, 06/01/2050		190		126
2.500%, 06/01/2040		20		15
1.450%, 06/01/2027 (E)		490		433

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Constellation Brands
4.400%, 11/15/2025	$	415	$	408
4.350%, 05/09/2027 (E)		320		312
3.600%, 05/09/2024 (E)		230		225
2.250%, 08/01/2031		80		64
Costco Wholesale
3.000%, 05/18/2027 (E)		284		267
2.750%, 05/18/2024 (E)		183		178
1.600%, 04/20/2030		450		369
1.375%, 06/20/2027		780		683
CVS Health
4.875%, 07/20/2035		92		87
Danone
2.589%, 11/02/2023 (D)		1,370		1,341
Diageo Capital
5.500%, 01/24/2033		1,828		1,913
5.300%, 10/24/2027 (E)		789		807
GSK Consumer Healthcare Capital US
3.625%, 03/24/2032		1,545		1,356
3.375%, 03/24/2027		1,081		1,007
3.375%, 03/24/2029 (D)(E)		575		517
Hershey
0.900%, 06/01/2025		130		119
Imperial Brands Finance
3.500%, 07/26/2026 (D)		635		582
3.125%, 07/26/2024 (D)		2,250		2,151
JBS USA LUX
6.500%, 12/01/2052 (D)(E)		2,115		2,013
3.750%, 12/01/2031 (D)(E)		350		286
3.000%, 02/02/2029 (D)		1,205		997
3.000%, 05/15/2032 (D)(E)		1,520		1,166
Kraft Heinz Foods
7.125%, 08/01/2039 (D)		10		11
6.875%, 01/26/2039		40		43
6.750%, 03/15/2032		10		11
5.500%, 06/01/2050		220		210
5.200%, 07/15/2045		360		332
5.000%, 06/04/2042		1,250		1,131
4.875%, 10/01/2049		2,370		2,057
4.625%, 10/01/2039		10		9
4.375%, 06/01/2046		160		130
4.250%, 03/01/2031		110		103
3.000%, 06/01/2026 (E)		380		356
Mars
3.200%, 04/01/2030 (D)		210		188
2.700%, 04/01/2025 (D)		370		352
2.375%, 07/16/2040 (D)		300		203
Mondelez International
1.500%, 05/04/2025 (E)		660		611
Nestle Holdings
4.700%, 01/15/2053 (D)		321		302
4.125%, 10/01/2027 (D)		473		462

106

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
PepsiCo
2.875%, 10/15/2049 (E)	$	60	$	43
2.625%, 03/19/2027		50		46
2.250%, 03/19/2025		50		48
1.625%, 05/01/2030		440		358
0.750%, 05/01/2023		530		523
Philip Morris International
5.750%, 11/17/2032		500		510
5.125%, 11/17/2027		999		1,006
5.000%, 11/17/2025		666		669
4.500%, 03/20/2042		130		110
2.100%, 05/01/2030		290		234
1.125%, 05/01/2023		280		276
Procter & Gamble
3.000%, 03/25/2030 (E)		240		219
2.800%, 03/25/2027		80		75
Reckitt Benckiser Treasury Services
2.750%, 06/26/2024 (D)		1,505		1,454
Reynolds American
8.125%, 05/01/2040		570		615
7.250%, 06/15/2037 (E)		390		399
5.850%, 08/15/2045 (E)		3,140		2,675
Viterra Finance BV
5.250%, 04/21/2032 (D)		851		747
Walmart
3.300%, 04/22/2024 (E)		60		59
1.800%, 09/22/2031		110		89
1.500%, 09/22/2028 (E)		230		197
				57,086
Corporate Obligation — 0.4%
Barclays
7.437%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.500%, 11/02/2033 (A)(E)		947		992
7.385%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.300%, 11/02/2028 (A)(E)		1,580		1,647
Citigroup
5.610%, U.S. SOFR + 1.546%, 09/29/2026 (A)(E)		2,720		2,732
Lloyds Banking Group
4.976%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 08/11/2033 (A)(E)		2,492		2,288
4.716%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 08/11/2026 (A)(E)		1,242		1,215
Macquarie Group MTN
5.033%, ICE LIBOR USD 3 Month + 1.750%, 01/15/2030 (A)(D)(E)		635		597

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Mitsubishi UFJ Financial Group
5.133%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.125%, 07/20/2033 (A)	$	415	$	396
5.063%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 09/12/2025 (A)(E)		1,620		1,609
Morgan Stanley
2.484%, U.S. SOFR + 1.360%, 09/16/2036 (A)		1,040		754
UBS Group
4.703%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 08/05/2027 (A)(D)(E)		1,465		1,416
				13,646
Energy — 2.6%
Aker BP
4.000%, 01/15/2031 (D)		369		323
3.100%, 07/15/2031 (D)		934		766
2.000%, 07/15/2026 (D)(E)		783		692
Apache
7.750%, 12/15/2029		140		146
5.350%, 07/01/2049		230		186
5.250%, 02/01/2042		90		73
5.100%, 09/01/2040 (E)		205		170
4.750%, 04/15/2043 (E)		390		294
4.250%, 01/15/2044		890		622
BP Capital Markets America
3.633%, 04/06/2030		320		294
3.410%, 02/11/2026		1,110		1,066
3.119%, 05/04/2026		230		218
3.000%, 02/24/2050		940		627
Cameron LNG
3.302%, 01/15/2035 (D)(E)		660		531
2.902%, 07/15/2031 (D)		140		118
Canadian Natural Resources
6.450%, 06/30/2033		50		51
Cheniere Corpus Christi Holdings
3.700%, 11/15/2029 (E)		938		848
Cheniere Energy
4.625%, 10/15/2028		260		235
Cheniere Energy Partners
4.000%, 03/01/2031		100		85
3.250%, 01/31/2032		530		421
Chevron
2.895%, 03/03/2024		560		547
1.995%, 05/11/2027		180		162
1.554%, 05/11/2025 (E)		520		484
Chevron USA
3.850%, 01/15/2028		200		193
3.250%, 10/15/2029		50		46

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

107

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Conoco Funding
7.250%, 10/15/2031	$	180	$	205
ConocoPhillips
5.900%, 10/15/2032		10		11
5.900%, 05/15/2038		420		441
4.150%, 11/15/2034		280		243
Continental Resources
5.750%, 01/15/2031 (D)		370		344
4.900%, 06/01/2044		80		59
4.500%, 04/15/2023 (E)		250		249
4.375%, 01/15/2028		520		476
3.800%, 06/01/2024 (E)		200		194
2.268%, 11/15/2026 (D)		2,070		1,794
Coterra Energy
4.375%, 03/15/2029 (D)(E)		780		734
3.900%, 05/15/2027 (D)		970		906
DCP Midstream Operating
6.450%, 11/03/2036 (D)		110		108
Devon Energy
8.250%, 08/01/2023		50		51
7.875%, 09/30/2031		660		745
5.875%, 06/15/2028 (E)		40		40
5.850%, 12/15/2025 (E)		50		51
5.600%, 07/15/2041 (E)		490		457
5.250%, 10/15/2027		46		46
5.000%, 06/15/2045 (E)		1,232		1,064
4.750%, 05/15/2042 (E)		187		158
4.500%, 01/15/2030		304		283
Diamondback Energy
6.250%, 03/15/2033		1,430		1,451
3.500%, 12/01/2029 (E)		500		439
3.250%, 12/01/2026 (E)		30		28
Ecopetrol
5.875%, 05/28/2045		1,276		888
5.375%, 06/26/2026		200		189
4.625%, 11/02/2031		160		122
4.125%, 01/16/2025		3		3
Energy Transfer
7.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.306%(A)(F)		580		484
6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.134%(A)(F)		500		432
6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.694%(A)(F)		200		172
6.250%, 04/15/2049		490		456
6.250%, ICE LIBOR USD 3 Month + 4.028%(A)(F)		90		76
6.125%, 12/15/2045		251		232
5.750%, 02/15/2033		1,142		1,117

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.500%, 06/01/2027	$	118	$	117
5.400%, 10/01/2047		2,165		1,834
5.350%, 05/15/2045		465		394
5.300%, 04/01/2044		640		540
5.300%, 04/15/2047		812		676
5.250%, 04/15/2029		1,165		1,126
5.150%, 03/15/2045		414		343
5.000%, 05/15/2050 (E)		1,285		1,027
4.950%, 05/15/2028		1,039		997
4.950%, 06/15/2028		180		174
4.500%, 11/01/2023 (E)		690		685
4.400%, 03/15/2027		139		132
4.000%, 10/01/2027 (E)		1,190		1,111
3.750%, 05/15/2030 (E)		1,250		1,102
Eni
4.000%, 09/12/2023 (D)(E)		1,940		1,913
Enterprise Products Operating
7.550%, 04/15/2038		40		45
5.700%, 02/15/2042		40		39
5.375%, ICE LIBOR USD 3 Month + 2.570%, 02/15/2078 (A)		150		114
5.100%, 02/15/2045		395		355
4.850%, 03/15/2044		430		379
4.800%, 02/01/2049		60		51
4.200%, 01/31/2050 (E)		120		94
4.150%, 10/16/2028		1,605		1,520
3.950%, 01/31/2060 (E)		220		159
3.700%, 01/31/2051		270		195
3.125%, 07/31/2029		170		150
2.800%, 01/31/2030		540		459
EOG Resources
4.950%, 04/15/2050 (E)		450		428
4.375%, 04/15/2030		120		116
4.150%, 01/15/2026		340		333
3.900%, 04/01/2035 (E)		390		348
EQM Midstream Partners
5.500%, 07/15/2028		30		27
EQT
6.125%, 02/01/2025		30		30
5.000%, 01/15/2029		150		141
3.900%, 10/01/2027 (E)		1,020		941
3.625%, 05/15/2031 (D)(E)		320		271
3.125%, 05/15/2026 (D)		10		9
Equinor
3.000%, 04/06/2027		555		518
2.875%, 04/06/2025		1,685		1,615
Exxon Mobil
4.327%, 03/19/2050		1,099		962
4.114%, 03/01/2046		533		453
3.482%, 03/19/2030 (E)		460		429
3.452%, 04/15/2051		989		745
3.043%, 03/01/2026		660		629

108

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.992%, 03/19/2025 (E)	$	2,400	$	2,312
1.571%, 04/15/2023 (E)		50		50
Galaxy Pipeline Assets Bidco
2.940%, 09/30/2040 (D)		252		202
2.625%, 03/31/2036 (D)		458		369
2.160%, 03/31/2034 (D)		666		566
1.750%, 09/30/2027 (D)		1,337		1,236
Halliburton
5.000%, 11/15/2045		80		71
4.850%, 11/15/2035		60		55
3.800%, 11/15/2025 (E)		17		17
Hess
6.000%, 01/15/2040		880		862
5.600%, 02/15/2041 (E)		860		813
HF Sinclair
5.875%, 04/01/2026 (E)		620		621
KazMunayGas National JSC
5.750%, 04/19/2047 (D)		340		263
Kinder Morgan
5.550%, 06/01/2045		300		274
5.450%, 08/01/2052		917		823
5.200%, 03/01/2048		455		393
5.050%, 02/15/2046		170		144
4.300%, 06/01/2025 (E)		510		500
4.300%, 03/01/2028 (E)		150		144
3.150%, 01/15/2023		193		193
Kinder Morgan Energy Partners
5.500%, 03/01/2044 (E)		415		375
5.400%, 09/01/2044		20		18
MEG Energy
5.875%, 02/01/2029 (D)		80		75
MPLX
5.500%, 02/15/2049		390		343
4.950%, 03/14/2052		1,160		948
4.875%, 12/01/2024		320		317
4.800%, 02/15/2029 (E)		330		316
4.700%, 04/15/2048		430		339
4.500%, 04/15/2038		520		438
Northwest Pipeline
4.000%, 04/01/2027		219		207
Occidental Petroleum
7.875%, 09/15/2031		610		673
7.500%, 05/01/2031		870		930
6.950%, 07/01/2024		136		139
6.600%, 03/15/2046		360		370
6.450%, 09/15/2036		280		286
5.550%, 03/15/2026		110		110
4.625%, 06/15/2045		280		225
4.400%, 04/15/2046		120		94
4.200%, 03/15/2048		170		131
4.100%, 02/15/2047 (E)		600		458
3.400%, 04/15/2026		270		253

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.000%, 02/15/2027 (E)	$	300	$	271
Parsley Energy
4.125%, 02/15/2028 (D)		60		55
Pertamina Persero
6.000%, 05/03/2042 (D)		300		286
Petrobras Global Finance BV
6.850%, 06/05/2115 (E)		790		669
6.250%, 03/17/2024		1,394		1,399
5.299%, 01/27/2025		1,278		1,270
Petroleos Mexicanos
7.690%, 01/23/2050		150		104
6.950%, 01/28/2060		780		493
6.625%, 06/15/2035 (E)		767		557
6.375%, 01/23/2045		1,105		684
5.625%, 01/23/2046		480		279
4.875%, 01/18/2024		32		31
2.460%, 12/15/2025		646		617
2.378%, 04/15/2025		254		245
Petroleos Mexicanos MTN
6.875%, 08/04/2026		120		113
6.750%, 09/21/2047		2,970		1,895
Phillips 66
1.300%, 02/15/2026		405		363
Pioneer Natural Resources
2.150%, 01/15/2031		1,080		854
1.900%, 08/15/2030 (E)		240		188
1.125%, 01/15/2026		110		98
Plains All American Pipeline
3.550%, 12/15/2029		495		429
2.850%, 01/31/2023		250		250
Range Resources
4.875%, 05/15/2025		120		114
Reliance Industries
3.625%, 01/12/2052 (D)		870		571
2.875%, 01/12/2032 (D)		320		259
Rockies Express Pipeline
6.875%, 04/15/2040 (D)		830		697
4.950%, 07/15/2029 (D)		1,600		1,436
Ruby Pipeline
8.000%, 04/01/2022 (D)(E)(G)		1,008		1,093
Sabine Pass Liquefaction
5.750%, 05/15/2024 (E)		1,370		1,370
5.000%, 03/15/2027		1,265		1,240
4.500%, 05/15/2030		990		918
Saudi Arabian Oil
1.625%, 11/24/2025 (D)		540		492
1.250%, 11/24/2023 (D)		450		432
Schlumberger Holdings
3.900%, 05/17/2028 (D)		475		443
Schlumberger Investment
3.650%, 12/01/2023		61		60

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

109

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Shell International Finance BV
4.550%, 08/12/2043	$	280	$	253
4.375%, 05/11/2045		470		411
4.125%, 05/11/2035		1,356		1,257
3.250%, 04/06/2050		840		603
2.875%, 05/10/2026 (E)		900		848
2.750%, 04/06/2030		440		386
Sinopec Group Overseas Development
4.375%, 04/10/2024 (D)(E)		1,240		1,231
Southern Natural Gas
8.000%, 03/01/2032		170		186
Southwestern Energy
5.375%, 02/01/2029		20		19
5.375%, 03/15/2030		80		73
4.750%, 02/01/2032		190		162
Tallgrass Energy Partners
6.000%, 12/31/2030 (D)		20		17
Targa Resources
5.200%, 07/01/2027 (E)		540		529
4.200%, 02/01/2033		250		215
Targa Resources Partners
5.500%, 03/01/2030		296		278
5.000%, 01/15/2028 (E)		100		95
4.875%, 02/01/2031		1,032		932
4.000%, 01/15/2032		40		34
Tennessee Gas Pipeline
8.375%, 06/15/2032		1,140		1,298
2.900%, 03/01/2030 (D)		1,560		1,307
TransCanada PipeLines
4.625%, 03/01/2034		860		784
Transcontinental Gas Pipe Line
7.850%, 02/01/2026		60		64
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (D)		290		237
Western Midstream Operating
5.500%, 08/15/2048		244		202
5.500%, 02/01/2050 (E)		210		173
5.300%, 03/01/2048		162		133
5.041%, ICE LIBOR USD 3 Month + 1.100%, 01/13/2023 (A)		130		130
4.650%, 07/01/2026 (E)		40		38
4.500%, 03/01/2028		60		55
4.300%, 02/01/2030 (E)		1,200		1,047
3.350%, 02/01/2025		390		369
Williams
7.750%, 06/15/2031		841		927
7.500%, 01/15/2031		100		109
5.750%, 06/24/2044 (E)		51		49
5.400%, 03/04/2044		84		76
3.750%, 06/15/2027		1,044		983
				100,410

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Financials — 11.3%
ABN AMRO Bank
4.750%, 07/28/2025 (D)	$	360	$	349
AerCap Ireland Capital DAC
3.400%, 10/29/2033		540		409
Agree
4.800%, 10/01/2032		295		273
Ally Financial
1.450%, 10/02/2023		670		650
Ambac Assurance
5.100%(D)(F)		8		12
American Express
4.050%, 05/03/2029 (E)		770		733
3.950%, 08/01/2025		555		544
3.375%, 05/03/2024		995		975
American International Group
3.900%, 04/01/2026 (E)		264		256
3.875%, 01/15/2035 (E)		210		184
2.500%, 06/30/2025 (E)		212		200
American Tower
3.125%, 01/15/2027		295		270
Antares Holdings
3.750%, 07/15/2027 (D)		649		525
Aon
6.250%, 09/30/2040		19		19
2.600%, 12/02/2031		2,080		1,698
Apollo Management Holdings
4.400%, 05/27/2026 (D)		530		501
Arthur J Gallagher
3.050%, 03/09/2052 (E)		1,370		866
Athene Global Funding
4.518%, SOFRINDX + 0.700%, 05/24/2024 (A)(D)		2,025		1,990
3.205%, 03/08/2027 (D)		635		566
2.950%, 11/12/2026 (D)		2,090		1,886
2.500%, 03/24/2028 (D)		986		822
1.985%, 08/19/2028 (D)(E)		30		24
1.608%, 06/29/2026 (D)(E)		1,365		1,177
Athene Global Funding MTN
2.646%, 10/04/2031 (D)		930		710
Athene Holding
4.125%, 01/12/2028		605		554
Avolon Holdings Funding
3.950%, 07/01/2024 (D)		715		684
2.875%, 02/15/2025 (D)(E)		975		901
2.528%, 11/18/2027 (D)		779		623
AXA Equitable Holdings
3.900%, 04/20/2023		500		498
Banco Santander
5.039%, ICE LIBOR USD 3 Month + 1.120%, 04/12/2023 (A)		400		400

110

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (A)	$	200	$	186
3.848%, 04/12/2023		600		597
3.225%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.600%, 11/22/2032 (A)		400		302
2.746%, 05/28/2025 (E)		1,400		1,310
1.722%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.900%, 09/14/2027 (A)		390		333
Bank of America
6.204%, U.S. SOFR + 1.990%, 11/10/2028 (A)(E)		1,528		1,578
5.015%, U.S. SOFR + 2.160%, 07/22/2033 (A)(E)		652		619
4.571%, U.S. SOFR + 1.830%, 04/27/2033 (A)(E)		2,350		2,150
3.419%, ICE LIBOR USD 3 Month + 1.040%, 12/20/2028 (A)(E)		2,708		2,452
3.366%, ICE LIBOR USD 3 Month + 0.810%, 01/23/2026 (A)		631		602
2.972%, U.S. SOFR + 1.330%, 02/04/2033 (A)(E)		1,445		1,164
2.687%, U.S. SOFR + 1.320%, 04/22/2032 (A)		3,644		2,917
2.651%, U.S. SOFR + 1.220%, 03/11/2032 (A)		1,305		1,045
2.592%, U.S. SOFR + 2.150%, 04/29/2031 (A)		2,130		1,735
2.572%, U.S. SOFR + 1.210%, 10/20/2032 (A)		3,710		2,906
1.734%, U.S. SOFR + 0.960%, 07/22/2027 (A)		5,363		4,699
1.658%, U.S. SOFR + 0.910%, 03/11/2027 (A)(E)		7,263		6,426
Bank of America MTN
5.000%, 01/21/2044		830		763
4.450%, 03/03/2026		1,157		1,134
4.376%, U.S. SOFR + 1.580%, 04/27/2028 (A)(E)		1,140		1,090
4.330%, ICE LIBOR USD 3 Month + 1.520%, 03/15/2050 (A)		260		213
4.271%, ICE LIBOR USD 3 Month + 1.310%, 07/23/2029 (A)(E)		65		61
4.250%, 10/22/2026		80		77
4.244%, ICE LIBOR USD 3 Month + 1.814%, 04/24/2038 (A)		179		152
4.200%, 08/26/2024 (E)		1,530		1,506
4.125%, 01/22/2024 (E)		290		288
4.100%, 07/24/2023 (E)		340		339

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.083%, ICE LIBOR USD 3 Month + 3.150%, 03/20/2051 (A)(E)	$	1,630	$	1,276
4.000%, 04/01/2024		1,309		1,293
4.000%, 01/22/2025		1,610		1,576
3.974%, ICE LIBOR USD 3 Month + 1.210%, 02/07/2030 (A)		1,900		1,726
3.970%, ICE LIBOR USD 3 Month + 1.070%, 03/05/2029 (A)		625		577
3.864%, ICE LIBOR USD 3 Month + 0.940%, 07/23/2024 (A)(E)		600		595
3.824%, ICE LIBOR USD 3 Month + 1.575%, 01/20/2028 (A)		524		489
3.593%, ICE LIBOR USD 3 Month + 1.370%, 07/21/2028 (A)		1,364		1,256
3.550%, ICE LIBOR USD 3 Month + 0.780%, 03/05/2024 (A)		860		857
3.500%, 04/19/2026 (E)		780		744
3.300%, 01/11/2023		1,200		1,200
3.194%, ICE LIBOR USD 3 Month + 1.180%, 07/23/2030 (A)		240		206
3.093%, ICE LIBOR USD 3 Month + 1.090%, 10/01/2025 (A)(E)		960		920
2.884%, ICE LIBOR USD 3 Month + 1.190%, 10/22/2030 (A)		265		222
2.087%, U.S. SOFR + 1.060%, 06/14/2029 (A)(E)		6,025		5,070
1.530%, U.S. SOFR + 0.650%, 12/06/2025 (A)		2,618		2,415
1.197%, U.S. SOFR + 1.010%, 10/24/2026 (A)(E)		720		640
Bank of Montreal MTN
1.850%, 05/01/2025 (E)		880		822
Bank of New York Mellon
5.834%, SOFRINDX + 2.074%, 10/25/2033 (A)		1,060		1,099
3.400%, 05/15/2024 (E)		530		519
Bank of New York Mellon MTN
3.250%, 09/11/2024		100		97
1.600%, 04/24/2025 (E)		260		242
Bank of Nova Scotia
4.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.551%(A)(F)		510		489
4.588%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.050%, 05/04/2037 (A)		390		333
1.300%, 06/11/2025 (E)		480		440
Barclays
5.088%, ICE LIBOR USD 3 Month + 3.054%, 06/20/2030 (A)		1,940		1,787
4.375%, 01/12/2026 (E)		2,270		2,197

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

111

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Barclays MTN
4.972%, ICE LIBOR USD 3 Month + 1.902%, 05/16/2029 (A)(E)	$	520	$	488
Berkshire Hathaway Finance
4.250%, 01/15/2049		870		774
Blackstone Holdings Finance
6.200%, 04/22/2033 (D)(E)		930		937
Blackstone Secured Lending Fund
3.625%, 01/15/2026		670		616
BNP Paribas
4.705%, ICE LIBOR USD 3 Month + 2.235%, 01/10/2025 (A)(D)		930		921
4.625%, 03/13/2027 (D)		200		190
4.400%, 08/14/2028 (D)		1,447		1,368
3.375%, 01/09/2025 (D)(E)		290		279
2.219%, U.S. SOFR + 2.074%, 06/09/2026 (A)(D)(E)		600		551
BNP Paribas MTN
4.375%, USD Swap Semi 30/360 5 Yr Curr + 1.483%, 03/01/2033 (A)(D)		400		353
3.500%, 03/01/2023 (D)		464		463
3.052%, U.S. SOFR + 1.507%, 01/13/2031 (A)(D)		200		164
BPCE
5.150%, 07/21/2024 (D)		410		401
Brighthouse Financial
3.850%, 12/22/2051		279		176
Brighthouse Financial Global Funding MTN
1.000%, 04/12/2024 (D)		1,505		1,417
Canadian Imperial Bank of Commerce
0.950%, 06/23/2023 (E)		480		471
Cantor Fitzgerald
4.500%, 04/14/2027 (D)		1,135		1,051
Capital One Financial
3.273%, U.S. SOFR + 1.790%, 03/01/2030 (A)		1,850		1,582
Cboe Global Markets
3.000%, 03/16/2032		1,330		1,106
Chubb INA Holdings
3.350%, 05/03/2026 (E)		200		191
3.150%, 03/15/2025		74		71
CI Financial
4.100%, 06/15/2051		1,020		601
3.200%, 12/17/2030		1,255		952
Citadel
4.875%, 01/15/2027 (D)(E)		660		613
Citigroup
8.125%, 07/15/2039 (E)		1,064		1,308
6.675%, 09/13/2043 (E)		70		75
6.625%, 06/15/2032 (E)		100		105
6.300%, ICE LIBOR USD 3 Month + 3.423%(A)(F)		300		283

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.270%, U.S. SOFR + 2.338%, 11/17/2033 (A)	$	1,543	$	1,592
5.950%, ICE LIBOR USD 3 Month + 3.905%(A)(F)		590		531
5.950%, ICE LIBOR USD 3 Month + 4.068%(A)(E)(F)		360		356
5.500%, 09/13/2025 (E)		950		956
5.300%, 05/06/2044		225		203
4.910%, U.S. SOFR + 2.086%, 05/24/2033 (A)		1,167		1,093
4.750%, 05/18/2046 (E)		100		83
4.658%, U.S. SOFR + 1.887%, 05/24/2028 (A)		340		329
4.650%, 07/30/2045 (E)		903		774
4.450%, 09/29/2027		1,295		1,235
4.412%, U.S. SOFR + 3.914%, 03/31/2031 (A)		2,750		2,525
4.400%, 06/10/2025		1,080		1,060
4.300%, 11/20/2026 (E)		240		232
4.125%, 07/25/2028		210		195
4.075%, ICE LIBOR USD 3 Month + 1.192%, 04/23/2029 (A)		81		75
3.980%, ICE LIBOR USD 3 Month + 1.338%, 03/20/2030 (A)		1,860		1,678
3.878%, ICE LIBOR USD 3 Month + 1.168%, 01/24/2039 (A)		59		49
3.785%, U.S. SOFR + 1.939%, 03/17/2033 (A)		970		830
3.500%, 05/15/2023 (E)		630		627
3.352%, ICE LIBOR USD 3 Month + 0.897%, 04/24/2025 (A)		990		960
3.300%, 04/27/2025		120		116
3.200%, 10/21/2026		440		407
3.106%, U.S. SOFR + 2.842%, 04/08/2026 (A)		350		331
3.070%, U.S. SOFR + 1.280%, 02/24/2028 (A)		655		591
3.057%, U.S. SOFR + 1.351%, 01/25/2033 (A)		4,065		3,281
2.976%, U.S. SOFR + 1.422%, 11/05/2030 (A)		715		601
2.572%, U.S. SOFR + 2.107%, 06/03/2031 (A)		2,500		2,022
2.561%, U.S. SOFR + 1.167%, 05/01/2032 (A)(E)		2,875		2,270
2.520%, U.S. SOFR + 1.177%, 11/03/2032 (A)		360		280
1.678%, U.S. SOFR + 1.667%, 05/15/2024 (A)(E)		500		493
1.462%, U.S. SOFR + 0.770%, 06/09/2027 (A)		1,800		1,561

112

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
0.981%, U.S. SOFR + 0.669%, 05/01/2025 (A)	$	250	$	234
CME Group
3.000%, 03/15/2025 (E)		51		49
Cooperatieve Rabobank UA
4.375%, 08/04/2025		2,150		2,098
3.758%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.420%, 04/06/2033 (A)(D)		2,927		2,493
3.649%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.220%, 04/06/2028 (A)(D)(E)		2,111		1,945
Credit Agricole MTN
4.000%, USD Swap Semi 30/360 5 Yr Curr + 1.644%, 01/10/2033 (A)(D)		250		218
1.907%, U.S. SOFR + 1.676%, 06/16/2026 (A)(D)		400		365
Credit Suisse Group
9.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.383%(A)(D)(F)		2,030		1,768
9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A)(D)(E)		3,138		3,213
6.537%, U.S. SOFR + 3.920%, 08/12/2033 (A)(D)		6,360		5,580
4.207%, ICE LIBOR USD 3 Month + 1.240%, 06/12/2024 (A)(D)		300		293
4.194%, U.S. SOFR + 3.730%, 04/01/2031 (A)(D)		730		567
3.091%, U.S. SOFR + 1.730%, 05/14/2032 (A)(D)(E)		2,365		1,634
2.593%, U.S. SOFR + 1.560%, 09/11/2025 (A)(D)(E)		760		672
2.193%, U.S. SOFR + 2.044%, 06/05/2026 (A)(D)(E)		1,070		914
1.305%, U.S. SOFR + 0.980%, 02/02/2027 (A)(D)		2,825		2,256
Credit Suisse NY
2.950%, 04/09/2025		520		468
CTR Partnership
3.875%, 06/30/2028 (D)(E)		90		76
Danske Bank
5.375%, 01/12/2024 (D)		650		645
3.875%, 09/12/2023 (D)		200		197
3.244%, ICE LIBOR USD 3 Month + 1.591%, 12/20/2025 (A)(D)(E)		220		206
1.226%, 06/22/2024 (D)		200		187
Danske Bank MTN
4.375%, 06/12/2028 (D)		200		183
Deutsche Bank NY
3.742%, U.S. SOFR + 2.257%, 01/07/2033 (A)		1,274		905

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
DNB Bank
1.605%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.680%, 03/30/2028 (A)(D)	$	2,065	$	1,747
1.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 09/16/2026 (A)(D)		5		4
Enstar Group
3.100%, 09/01/2031		709		518
F&G Global Funding
1.750%, 06/30/2026 (D)(E)		810		721
Farmers Exchange Capital
7.200%, 07/15/2048 (D)		1,021		1,089
7.050%, 07/15/2028 (D)		1,000		1,026
Farmers Exchange Capital II
6.151%, ICE LIBOR USD 3 Month + 3.744%, 11/01/2053 (A)(D)		1,650		1,577
Federal Realty Investment Trust
3.950%, 01/15/2024		374		369
Goldman Sachs Capital II
5.528%, ICE LIBOR USD 3 Month + 0.768%(A)(E)(F)		10		8
Goldman Sachs Group
6.750%, 10/01/2037		30		32
6.250%, 02/01/2041		1,050		1,096
5.150%, 05/22/2045		820		737
4.750%, 10/21/2045 (E)		370		324
4.250%, 10/21/2025 (E)		1,120		1,093
4.223%, ICE LIBOR USD 3 Month + 1.301%, 05/01/2029 (A)		1,300		1,211
3.814%, ICE LIBOR USD 3 Month + 1.158%, 04/23/2029 (A)		480		438
3.750%, 02/25/2026		345		332
3.691%, ICE LIBOR USD 3 Month + 1.510%, 06/05/2028 (A)		380		353
3.615%, U.S. SOFR + 1.846%, 03/15/2028 (A)		170		158
3.500%, 04/01/2025		540		519
3.500%, 11/16/2026 (E)		900		844
3.272%, ICE LIBOR USD 3 Month + 1.201%, 09/29/2025 (A)		1,130		1,089
3.210%, U.S. SOFR + 1.513%, 04/22/2042 (A)		120		86
3.200%, 02/23/2023 (E)		1,815		1,810
3.102%, U.S. SOFR + 1.410%, 02/24/2033 (A)(E)		905		735
2.908%, U.S. SOFR + 1.472%, 07/21/2042 (A)		260		177
2.650%, U.S. SOFR + 1.264%, 10/21/2032 (A)		2,950		2,329
2.600%, 02/07/2030		125		104

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

113

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.383%, U.S. SOFR + 1.248%, 07/21/2032 (A)	$	3,845	$	2,983
1.948%, U.S. SOFR + 0.913%, 10/21/2027 (A)		2,269		1,984
1.542%, U.S. SOFR + 0.818%, 09/10/2027 (A)(E)		5,835		5,033
1.431%, U.S. SOFR + 0.798%, 03/09/2027 (A)		1,150		1,008
1.217%, 12/06/2023 (E)		3,465		3,345
0.925%, U.S. SOFR + 0.486%, 10/21/2024 (A)		3,467		3,321
0.657%, U.S. SOFR + 0.505%, 09/10/2024 (A)(E)		1,412		1,358
Goldman Sachs Group MTN
4.000%, 03/03/2024 (E)		690		681
3.850%, 07/08/2024		330		323
Guardian Life Global Funding
1.100%, 06/23/2025 (D)		190		172
Healthcare Realty Holdings
3.875%, 05/01/2025		200		191
2.400%, 03/15/2030		170		133
2.000%, 03/15/2031		30		23
HSBC Bank USA
7.000%, 01/15/2039 (E)		275		296
HSBC Holdings
7.390%, U.S. SOFR + 3.350%, 11/03/2028 (A)		930		977
4.762%, U.S. SOFR + 2.530%, 03/29/2033 (A)		670		581
4.755%, U.S. SOFR + 2.110%, 06/09/2028 (A)		220		208
4.583%, ICE LIBOR USD 3 Month + 1.535%, 06/19/2029 (A)		945		870
4.375%, 11/23/2026		345		331
4.300%, 03/08/2026 (E)		1,710		1,654
4.250%, 03/14/2024		510		501
4.250%, 08/18/2025 (E)		560		539
3.973%, ICE LIBOR USD 3 Month + 1.610%, 05/22/2030		860		753
2.999%, U.S. SOFR + 1.430%, 03/10/2026 (A)(E)		370		348
2.871%, U.S. SOFR + 1.410%, 11/22/2032 (A)		700		535
2.804%, U.S. SOFR + 1.187%, 05/24/2032 (A)		370		286
2.357%, U.S. SOFR + 1.947%, 08/18/2031 (A)		370		283
2.206%, U.S. SOFR + 1.285%, 08/17/2029 (A)		1,930		1,558
2.099%, U.S. SOFR + 1.929%, 06/04/2026 (A)(E)		2,640		2,402

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.013%, U.S. SOFR + 1.732%, 09/22/2028 (A)	$	3,230	$	2,700
1.645%, U.S. SOFR + 1.538%, 04/18/2026 (A)		330		298
1.589%, U.S. SOFR + 1.290%, 05/24/2027 (A)		815		703
ILFC E-Capital Trust II
6.538%, 12/21/2065 (A)(D)		400		258
Intercontinental Exchange
4.950%, 06/15/2052		150		139
4.600%, 03/15/2033		1,150		1,100
1.850%, 09/15/2032		1,470		1,108
Intesa Sanpaolo
3.375%, 01/12/2023 (D)		440		440
Intesa Sanpaolo MTN
5.017%, 06/26/2024 (D)		2,320		2,230
Invitation Homes Operating Partnership
2.000%, 08/15/2031		319		236
Jackson Financial
3.125%, 11/23/2031 (E)		1,405		1,077
JPMorgan Chase
8.750%, 09/01/2030		970		1,130
4.990%, ICE LIBOR USD 3 Month + 0.550%, 02/01/2027 (A)		1,590		1,474
4.950%, 06/01/2045		430		384
4.912%, U.S. SOFR + 2.080%, 07/25/2033 (A)		590		562
4.565%, U.S. SOFR + 1.750%, 06/14/2030 (A)(E)		713		671
4.452%, ICE LIBOR USD 3 Month + 1.330%, 12/05/2029 (A)		300		282
4.323%, U.S. SOFR + 1.560%, 04/26/2028 (A)		460		439
4.260%, ICE LIBOR USD 3 Month + 1.580%, 02/22/2048 (A)		84		69
4.250%, 10/01/2027 (E)		720		694
4.203%, ICE LIBOR USD 3 Month + 1.260%, 07/23/2029 (A)		800		745
4.023%, ICE LIBOR USD 3 Month + 1.000%, 12/05/2024 (A)		1,480		1,458
3.882%, ICE LIBOR USD 3 Month + 1.360%, 07/24/2038 (A)		325		270
3.875%, 09/10/2024		1,140		1,116
3.625%, 05/13/2024		230		226
3.625%, 12/01/2027		230		213
3.200%, 01/25/2023		100		100
3.109%, U.S. SOFR + 2.440%, 04/22/2051 (A)		130		85
2.956%, U.S. SOFR + 2.515%, 05/13/2031 (A)		620		511
2.950%, 10/01/2026 (E)		377		352

114

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.947%, U.S. SOFR + 1.170%, 02/24/2028 (A)	$	650	$	588
2.739%, U.S. SOFR + 1.510%, 10/15/2030 (A)		855		717
2.580%, U.S. SOFR + 1.250%, 04/22/2032 (A)(E)		1,125		901
2.545%, U.S. SOFR + 1.180%, 11/08/2032 (A)(E)		4,350		3,438
2.522%, U.S. SOFR + 2.040%, 04/22/2031 (A)(E)		450		368
2.301%, U.S. SOFR + 1.160%, 10/15/2025 (A)		1,190		1,121
2.182%, U.S. SOFR + 1.890%, 06/01/2028 (A)		864		755
2.083%, U.S. SOFR + 1.850%, 04/22/2026 (A)		830		770
2.069%, U.S. SOFR + 1.015%, 06/01/2029 (A)		1,285		1,073
2.005%, TSFR3M + 1.585%, 03/13/2026 (A)		2,045		1,893
1.953%, U.S. SOFR + 1.065%, 02/04/2032 (A)		3,020		2,310
1.578%, U.S. SOFR + 0.885%, 04/22/2027 (A)		6,088		5,349
1.561%, U.S. SOFR + 0.605%, 12/10/2025 (A)(E)		6,199		5,739
1.514%, U.S. SOFR + 1.455%, 06/01/2024 (A)		1,340		1,318
1.470%, U.S. SOFR + 0.765%, 09/22/2027 (A)		702		608
1.045%, U.S. SOFR + 0.800%, 11/19/2026 (A)		1,275		1,125
1.040%, TSFR3M + 0.695%, 02/04/2027 (A)		2,823		2,456
0.969%, TSFR3M + 0.580%, 06/23/2025 (A)		4,070		3,794
KKR Group Finance II
5.500%, 02/01/2043 (D)(E)		80		74
KKR Group Finance III
5.125%, 06/01/2044 (D)		535		464
KRC Interim
4.600%, 02/01/2033 (E)		443		405
Liberty Mutual Group
5.500%, 06/15/2052 (D)(E)		273		245
Life Storage
2.400%, 10/15/2031		355		273
Lloyds Banking Group
4.375%, 03/22/2028 (E)		670		636
4.344%, 01/09/2048		200		146
4.050%, 08/16/2023		200		199

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.870%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.500%, 07/09/2025 (A)	$	1,190	$	1,152
1.627%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.850%, 05/11/2027 (A)		2,000		1,731
Macquarie Bank
3.624%, 06/03/2030 (D)		425		344
Macquarie Group
4.442%, U.S. SOFR + 2.405%, 06/21/2033 (A)(D)(E)		330		286
1.340%, U.S. SOFR + 1.069%, 01/12/2027 (A)(D)		2,045		1,782
Macquarie Group MTN
2.871%, U.S. SOFR + 1.532%, 01/14/2033 (A)(D)		1,400		1,074
Marsh & McLennan
6.250%, 11/01/2052		156		173
Massachusetts Mutual Life Insurance
3.729%, 10/15/2070 (D)		88		58
Mercury General
4.400%, 03/15/2027		935		874
MetLife
6.400%, 12/15/2036 (E)		420		406
5.700%, 06/15/2035		15		16
MetLife Capital Trust IV
7.875%, 12/15/2037 (D)		800		864
Metropolitan Life Global Funding I
3.450%, 12/18/2026 (D)		1,955		1,827
Mitsubishi UFJ Financial Group
4.080%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.300%, 04/19/2028 (A)		400		377
3.837%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.125%, 04/17/2026 (A)(E)		380		366
2.309%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.950%, 07/20/2032 (A)		755		581
Morgan Stanley
6.342%, U.S. SOFR + 2.560%, 10/18/2033 (A)(E)		1,541		1,615
1.593%, U.S. SOFR + 0.879%, 05/04/2027 (A)		510		447
0.985%, U.S. SOFR + 0.720%, 12/10/2026 (A)		1,435		1,257
0.790%, U.S. SOFR + 0.525%, 05/30/2025 (A)		1,818		1,690
Morgan Stanley MTN
4.431%, ICE LIBOR USD 3 Month + 1.628%, 01/23/2030 (A)		340		316

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

115

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.971%, ICE LIBOR USD 3 Month + 1.455%, 07/22/2038 (A)	$	119	$	100
3.772%, ICE LIBOR USD 3 Month + 1.140%, 01/24/2029 (A)(E)		1,080		989
3.622%, U.S. SOFR + 3.120%, 04/01/2031 (A)		2,920		2,549
2.943%, U.S. SOFR + 1.290%, 01/21/2033 (A)(E)		785		635
2.720%, U.S. SOFR + 1.152%, 07/22/2025 (A)		360		344
2.699%, U.S. SOFR + 1.143%, 01/22/2031 (A)		520		430
2.511%, U.S. SOFR + 1.200%, 10/20/2032 (A)		2,265		1,773
2.475%, U.S. SOFR + 1.000%, 01/21/2028 (A)		2,025		1,799
2.239%, U.S. SOFR + 1.178%, 07/21/2032 (A)		1,195		917
2.188%, U.S. SOFR + 1.990%, 04/28/2026 (A)		1,300		1,208
1.794%, U.S. SOFR + 1.034%, 02/13/2032 (A)		2,400		1,804
1.512%, U.S. SOFR + 0.858%, 07/20/2027 (A)		1,653		1,434
1.164%, U.S. SOFR + 0.560%, 10/21/2025 (A)		4,860		4,474
0.864%, U.S. SOFR + 0.745%, 10/21/2025 (A)		154		141
0.791%, U.S. SOFR + 0.509%, 01/22/2025 (A)		1,800		1,703
MUFG Bank
4.100%, 09/09/2023 (D)		200		198
National Securities Clearing
1.500%, 04/23/2025 (D)		330		306
1.200%, 04/23/2023 (D)		410		406
Nationwide Building Society
4.363%, ICE LIBOR USD 3 Month + 1.392%, 08/01/2024 (A)(D)		800		790
3.766%, ICE LIBOR USD 3 Month + 1.064%, 03/08/2024 (A)(D)		1,840		1,830
Nationwide Building Society MTN
2.972%, U.S. SOFR + 1.290%, 02/16/2028 (A)(D)		1,375		1,209
Nationwide Mutual Insurance
7.059%, ICE LIBOR USD 3 Month + 2.290%, 12/15/2024 (A)(D)		3,735		3,725
NatWest Group
7.472%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.850%, 11/10/2026 (A)(E)		1,085		1,129
4.892%, ICE LIBOR USD 3 Month + 1.754%, 05/18/2029 (A)		200		189

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.519%, ICE LIBOR USD 3 Month + 1.550%, 06/25/2024 (A)	$	830	$	822
4.269%, ICE LIBOR USD 3 Month + 1.762%, 03/22/2025 (A)		1,500		1,467
1.642%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 0.900%, 06/14/2027 (A)		920		796
New York Life Global Funding
0.950%, 06/24/2025 (D)		340		308
Northwestern Mutual Life Insurance
3.625%, 09/30/2059 (D)		1,112		765
Ohio National Financial Services
5.800%, 01/24/2030 (D)(E)		625		574
ORIX
5.200%, 09/13/2032 (E)		1,130		1,101
Owl Rock Capital III
3.125%, 04/13/2027		383		315
Park Aerospace Holdings
5.500%, 02/15/2024 (D)(E)		212		209
4.500%, 03/15/2023 (D)(E)		2,070		2,065
Physicians Realty
2.625%, 11/01/2031		700		546
PNC Bank
3.875%, 04/10/2025		430		418
PNC Financial Services Group
6.037%, SOFRINDX + 2.140%, 10/28/2033 (A)		1,973		2,054
Principal Life Global Funding II
2.250%, 11/21/2024 (D)		1,465		1,384
1.250%, 06/23/2025 (D)		160		146
Prospect Capital
3.706%, 01/22/2026		500		438
Prudential Financial MTN
5.625%, 05/12/2041		10		9
Raymond James Financial
4.950%, 07/15/2046 (E)		180		160
Royal Bank of Canada MTN
1.600%, 04/17/2023 (E)		760		753
1.150%, 06/10/2025		460		421
S&P Global
4.750%, 08/01/2028 (D)		1,215		1,201
Santander Holdings USA
4.500%, 07/17/2025		80		78
Santander UK Group Holdings
6.833%, U.S. SOFR + 2.749%, 11/21/2026 (A)		1,246		1,262
4.796%, ICE LIBOR USD 3 Month + 1.570%, 11/15/2024 (A)		3,050		2,999
2.896%, U.S. SOFR + 1.475%, 03/15/2032 (A)		610		471
2.469%, U.S. SOFR + 1.220%, 01/11/2028 (A)		510		435

116

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.673%, U.S. SOFR + 0.989%, 06/14/2027 (A)(E)	$	445	$	378
1.532%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.250%, 08/21/2026 (A)		235		207
1.089%, U.S. SOFR + 0.787%, 03/15/2025 (A)(E)		2,475		2,312
SBL Holdings
5.000%, 02/18/2031 (D)		976		768
Scentre Group Trust 1
3.625%, 01/28/2026 (D)		635		597
Societe Generale
3.625%, 03/01/2041 (D)(E)		645		418
Societe Generale MTN
2.625%, 01/22/2025 (D)		735		691
State Street
3.300%, 12/16/2024 (E)		70		68
Stewart Information Services
3.600%, 11/15/2031		380		291
Swedbank
1.300%, 06/02/2023 (D)		580		570
Teachers Insurance & Annuity Association of America
6.850%, 12/16/2039 (D)		124		136
4.900%, 09/15/2044 (D)(E)		240		219
3.300%, 05/15/2050 (D)		2,455		1,697
The Vanguard Group
3.050%, 08/22/2050		670		433
Toronto-Dominion Bank MTN
4.456%, 06/08/2032 (E)		2,190		2,087
2.800%, 03/10/2027 (E)		1,300		1,192
1.150%, 06/12/2025		460		420
0.750%, 06/12/2023 (E)		910		894
Truist Financial MTN
6.123%, U.S. SOFR + 2.300%, 10/28/2033 (A)(E)		435		458
4.260%, U.S. SOFR + 1.456%, 07/28/2026 (A)(E)		1,590		1,562
Trust Fibra Uno
6.390%, 01/15/2050 (D)		344		278
UBS MTN
4.500%, 06/26/2048 (D)		440		370
UBS Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(D)(F)		1,640		1,614
4.751%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 05/12/2028 (A)(D)		360		345
4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (A)(D)		1,005		982
4.253%, 03/23/2028 (D)		350		327

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.125%, 09/24/2025 (D)	$	200	$	194
2.746%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/2033 (A)(D)		210		162
US Bancorp
5.850%, U.S. SOFR + 2.090%, 10/21/2033 (A)(E)		1,065		1,106
5.727%, U.S. SOFR + 1.430%, 10/21/2026 (A)(E)		385		392
1.450%, 05/12/2025 (E)		1,020		946
Validus Holdings
8.875%, 01/26/2040		905		1,103
WEA Finance
4.750%, 09/17/2044 (D)		230		159
3.750%, 09/17/2024 (D)		990		936
Wells Fargo
7.950%, 11/15/2029		495		545
5.375%, 11/02/2043 (E)		400		372
3.000%, 10/23/2026 (E)		1,030		952
2.188%, U.S. SOFR + 2.000%, 04/30/2026 (A)		5,025		4,677
Wells Fargo MTN
5.013%, U.S. SOFR + 4.502%, 04/04/2051 (A)		4,525		3,986
4.900%, 11/17/2045 (E)		909		783
4.897%, U.S. SOFR + 2.100%, 07/25/2033 (A)		2,062		1,958
4.808%, U.S. SOFR + 1.980%, 07/25/2028 (A)		308		301
4.750%, 12/07/2046		700		586
4.650%, 11/04/2044		261		220
4.478%, U.S. SOFR + 4.032%, 04/04/2031 (A)(E)		2,630		2,465
4.400%, 06/14/2046		1,370		1,100
4.150%, 01/24/2029		1,010		949
4.125%, 08/15/2023 (E)		900		895
3.750%, 01/24/2024		250		247
3.526%, U.S. SOFR + 1.510%, 03/24/2028 (A)(E)		6,766		6,265
3.350%, U.S. SOFR + 1.500%, 03/02/2033 (A)		4,210		3,546
3.196%, ICE LIBOR USD 3 Month + 1.170%, 06/17/2027 (A)(E)		1,550		1,438
2.879%, TSFR3M + 1.432%, 10/30/2030 (A)(E)		20		17
2.406%, U.S. SOFR + 1.087%, 10/30/2025 (A)(E)		1,005		950
2.393%, U.S. SOFR + 2.100%, 06/02/2028 (A)		900		794
2.164%, ICE LIBOR USD 3 Month + 0.750%, 02/11/2026 (A)		2,265		2,112

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

117

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Westpac Banking
2.668%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.750%, 11/15/2035 (A)	$	450	$	335
				396,397
Health Care — 3.2%
Abbott Laboratories
4.900%, 11/30/2046		470		458
4.750%, 11/30/2036		260		257
3.750%, 11/30/2026		463		451
AbbVie
4.875%, 11/14/2048		70		64
4.625%, 10/01/2042		38		34
4.550%, 03/15/2035		585		547
4.500%, 05/14/2035		510		472
4.450%, 05/14/2046		208		179
4.400%, 11/06/2042		1,000		867
4.300%, 05/14/2036		204		184
4.250%, 11/21/2049		4,030		3,344
4.050%, 11/21/2039		748		640
3.800%, 03/15/2025		460		448
3.750%, 11/14/2023 (E)		100		99
3.600%, 05/14/2025 (E)		770		746
3.200%, 11/21/2029 (E)		1,325		1,194
2.950%, 11/21/2026 (E)		380		353
2.600%, 11/21/2024		1,820		1,741
Advocate Health & Hospitals
2.211%, 06/15/2030		1,615		1,325
Aetna
3.875%, 08/15/2047		90		69
2.800%, 06/15/2023		1,750		1,732
Alcon Finance
3.000%, 09/23/2029 (D)		1,975		1,720
Amgen
6.375%, 06/01/2037		910		969
5.150%, 11/15/2041		332		310
4.663%, 06/15/2051		269		231
4.400%, 05/01/2045		375		314
3.625%, 05/22/2024 (E)		130		127
3.150%, 02/21/2040		190		140
2.770%, 09/01/2053		263		158
2.000%, 01/15/2032 (E)		1,515		1,184
AstraZeneca
1.375%, 08/06/2030		285		225
Astrazeneca Finance
1.750%, 05/28/2028 (E)		975		837
Bausch Health
7.250%, 05/30/2029 (D)		170		82
6.250%, 02/15/2029 (D)(E)		500		241
5.500%, 11/01/2025 (D)		20		17

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Baxter International
3.950%, 04/01/2030	$	425	$	387
BayCare Health System
3.831%, 11/15/2050		1,595		1,267
Bayer US Finance
3.375%, 10/08/2024 (D)(E)		800		773
Bayer US Finance II
4.875%, 06/25/2048 (D)(E)		1,795		1,548
4.700%, 07/15/2064 (D)(E)		210		166
4.625%, 06/25/2038 (D)(E)		420		365
4.375%, 12/15/2028 (D)		4,578		4,297
4.250%, 12/15/2025 (D)		520		504
Becton Dickinson
4.685%, 12/15/2044		264		236
3.734%, 12/15/2024 (E)		287		280
3.700%, 06/06/2027		121		114
3.363%, 06/06/2024		758		741
Bon Secours Mercy Health
3.464%, 06/01/2030 (E)		855		764
Bristol-Myers Squibb
4.550%, 02/20/2048		129		116
4.350%, 11/15/2047		51		45
3.400%, 07/26/2029		124		115
3.200%, 06/15/2026		506		482
2.900%, 07/26/2024 (E)		785		762
2.750%, 02/15/2023 (E)		300		299
Centene
4.625%, 12/15/2029		390		356
4.250%, 12/15/2027 (E)		260		244
3.375%, 02/15/2030		230		194
3.000%, 10/15/2030 (E)		3,706		3,038
2.625%, 08/01/2031		40		31
2.500%, 03/01/2031		263		206
Cigna
4.900%, 12/15/2048		830		748
4.800%, 08/15/2038		1,144		1,062
4.375%, 10/15/2028		810		781
4.125%, 11/15/2025		290		283
3.750%, 07/15/2023 (E)		462		459
3.400%, 03/01/2027		380		356
3.400%, 03/15/2050		250		177
3.400%, 03/15/2051		588		418
CommonSpirit Health
4.350%, 11/01/2042 (E)		480		405
4.187%, 10/01/2049 (E)		635		494
2.782%, 10/01/2030		1,970		1,625
CVS Health
5.125%, 07/20/2045		670		611
5.050%, 03/25/2048 (E)		5,302		4,759
4.780%, 03/25/2038		565		515
4.300%, 03/25/2028		1,084		1,049
4.250%, 04/01/2050 (E)		30		24

118

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.125%, 04/01/2040	$	160	$	133
3.875%, 07/20/2025 (E)		515		503
3.750%, 04/01/2030		540		490
3.625%, 04/01/2027 (E)		360		342
3.000%, 08/15/2026 (E)		304		284
2.700%, 08/21/2040		500		345
2.125%, 09/15/2031 (E)		370		293
1.875%, 02/28/2031		110		86
CVS Pass-Through Trust
5.926%, 01/10/2034 (D)		65		64
Danaher
2.800%, 12/10/2051 (E)		224		148
2.600%, 10/01/2050		335		214
DH Europe Finance II Sarl
2.200%, 11/15/2024 (E)		772		736
Elevance Health
4.625%, 05/15/2042		41		37
4.550%, 05/15/2052		250		217
4.100%, 05/15/2032		270		251
3.650%, 12/01/2027		220		207
3.500%, 08/15/2024		90		88
3.350%, 12/01/2024 (E)		1,425		1,381
Fresenius Medical Care US Finance III
1.875%, 12/01/2026 (D)		1,345		1,141
Gilead Sciences
5.650%, 12/01/2041		35		36
4.750%, 03/01/2046		380		342
4.500%, 02/01/2045		10		9
4.000%, 09/01/2036		251		221
3.700%, 04/01/2024 (E)		410		403
3.650%, 03/01/2026		460		443
2.800%, 10/01/2050		456		292
2.600%, 10/01/2040		488		341
HCA
5.875%, 02/01/2029		410		409
5.625%, 09/01/2028		60		60
5.500%, 06/15/2047		1,555		1,381
5.375%, 02/01/2025		160		160
5.375%, 09/01/2026 (E)		155		153
5.250%, 04/15/2025		820		815
5.250%, 06/15/2026		650		642
5.250%, 06/15/2049		2,150		1,831
4.625%, 03/15/2052 (D)(E)		2,110		1,642
4.500%, 02/15/2027		20		19
4.125%, 06/15/2029		1,500		1,369
3.625%, 03/15/2032 (D)(E)		840		711
3.500%, 09/01/2030		790		681
2.375%, 07/15/2031		945		736
Humana
4.950%, 10/01/2044		60		54
4.800%, 03/15/2047		30		26
4.625%, 12/01/2042		170		148

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, 04/01/2025 (E)	$	80	$	79
3.950%, 03/15/2027		70		67
3.700%, 03/23/2029		3,205		2,934
2.150%, 02/03/2032 (E)		130		101
Johnson & Johnson
3.700%, 03/01/2046 (E)		170		143
3.625%, 03/03/2037		260		231
3.500%, 01/15/2048 (E)		92		75
3.400%, 01/15/2038		173		147
2.625%, 01/15/2025 (E)		86		83
2.450%, 09/01/2060 (E)		655		400
0.950%, 09/01/2027 (E)		610		525
0.550%, 09/01/2025		300		271
Medtronic
4.625%, 03/15/2045 (E)		9		8
Merck
1.450%, 06/24/2030		300		239
0.750%, 02/24/2026		530		469
New York and Presbyterian Hospital
3.563%, 08/01/2036		730		606
Pfizer
4.000%, 12/15/2036		815		743
2.625%, 04/01/2030		440		387
2.550%, 05/28/2040		979		708
1.750%, 08/18/2031		569		457
1.700%, 05/28/2030 (E)		420		346
0.800%, 05/28/2025		670		614
Roche Holdings
2.607%, 12/13/2051 (D)(E)		425		275
2.076%, 12/13/2031 (D)		1,051		855
Royalty Pharma
1.200%, 09/02/2025		535		479
0.750%, 09/02/2023 (E)		925		896
RWJ Barnabas Health
3.949%, 07/01/2046		1,030		841
Shire Acquisitions Investments Ireland DAC
2.875%, 09/23/2023		923		907
Smith & Nephew
2.032%, 10/14/2030 (E)		670		524
Takeda Pharmaceutical
5.000%, 11/26/2028 (E)		460		456
4.400%, 11/26/2023		1,127		1,118
3.175%, 07/09/2050		376		254
3.025%, 07/09/2040		362		266
2.050%, 03/31/2030 (E)		781		638
Tenet Healthcare
4.375%, 01/15/2030 (D)		20		17
Teva Pharmaceutical Finance Netherlands III BV
7.125%, 01/31/2025		390		388
6.000%, 04/15/2024		200		196
5.125%, 05/09/2029 (E)		1,780		1,585

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

119

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.750%, 05/09/2027	$	200	$	181
3.150%, 10/01/2026 (E)		1,580		1,382
2.800%, 07/21/2023 (E)		450		440
Thermo Fisher Scientific
2.800%, 10/15/2041		452		333
1.750%, 10/15/2028		284		241
UnitedHealth Group
5.875%, 02/15/2053		2,830		3,056
5.800%, 03/15/2036		280		295
5.350%, 02/15/2033		786		811
5.300%, 02/15/2030 (E)		786		810
5.250%, 02/15/2028		472		483
4.625%, 07/15/2035 (E)		966		937
4.450%, 12/15/2048		90		80
4.250%, 04/15/2047		450		387
4.250%, 06/15/2048		110		95
4.200%, 05/15/2032		290		275
4.000%, 05/15/2029		853		815
3.875%, 12/15/2028		170		162
3.875%, 08/15/2059 (E)		360		282
3.750%, 07/15/2025 (E)		270		264
3.700%, 08/15/2049		150		119
3.500%, 06/15/2023		150		149
3.250%, 05/15/2051		623		446
3.125%, 05/15/2060 (E)		50		34
3.050%, 05/15/2041 (E)		149		112
2.875%, 03/15/2023 (E)		50		50
2.750%, 05/15/2040		215		156
2.300%, 05/15/2031 (E)		80		67
2.000%, 05/15/2030		140		116
1.250%, 01/15/2026 (E)		170		154
Universal Health Services
1.650%, 09/01/2026 (D)		685		587
Viatris
4.000%, 06/22/2050		505		311
2.700%, 06/22/2030 (E)		140		109
Wyeth
5.950%, 04/01/2037		470		505
				106,311
Industrials — 2.3%
3M
3.700%, 04/15/2050 (E)		660		505
3.050%, 04/15/2030		90		79
2.375%, 08/26/2029 (E)		390		331
Adani International Container Terminal Pvt
3.000%, 02/16/2031 (D)		262		205
ADT Security
4.125%, 08/01/2029 (D)		20		17
AerCap Ireland Capital DAC
4.875%, 01/16/2024 (E)		1,500		1,486
3.875%, 01/23/2028 (E)		345		310

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, 01/15/2025 (E)	$	232	$	221
3.300%, 01/30/2032		4,118		3,219
3.150%, 02/15/2024		560		541
3.000%, 10/29/2028 (E)		2,375		1,990
2.450%, 10/29/2026		3,530		3,087
1.650%, 10/29/2024 (E)		1,395		1,287
1.150%, 10/29/2023 (E)		1,765		1,698
Air Lease
5.850%, 12/15/2027 (E)		820		819
3.625%, 04/01/2027		221		201
3.625%, 12/01/2027		216		195
3.375%, 07/01/2025		310		293
3.250%, 03/01/2025		1,645		1,561
Air Lease MTN
2.300%, 02/01/2025		355		331
Allied Universal Holdco
6.625%, 07/15/2026 (D)		20		18
Boeing
5.930%, 05/01/2060 (E)		961		875
5.805%, 05/01/2050		1,390		1,289
5.705%, 05/01/2040		690		658
5.150%, 05/01/2030		940		917
4.875%, 05/01/2025 (E)		2,075		2,059
3.750%, 02/01/2050 (E)		966		663
3.625%, 03/01/2048 (E)		23		15
3.550%, 03/01/2038		196		144
3.250%, 02/01/2035		1,555		1,183
3.200%, 03/01/2029		490		430
3.100%, 05/01/2026		160		151
2.800%, 03/01/2027 (E)		190		171
2.700%, 02/01/2027		140		126
2.196%, 02/04/2026		2,002		1,819
1.433%, 02/04/2024		2,065		1,979
Builders FirstSource
4.250%, 02/01/2032 (D)(E)		80		65
Burlington Northern Santa Fe
7.290%, 06/01/2036		90		104
5.400%, 06/01/2041		50		50
4.150%, 12/15/2048		150		127
4.050%, 06/15/2048		124		103
2.875%, 06/15/2052		120		80
Canadian National Railway
4.400%, 08/05/2052		295		262
3.850%, 08/05/2032		443		412
Canadian Pacific Railway
6.125%, 09/15/2115		44		44
3.000%, 12/02/2041		189		142
2.450%, 12/02/2031		114		94
1.750%, 12/02/2026		135		120
1.350%, 12/02/2024 (E)		699		652
Carrier Global
3.577%, 04/05/2050		30		21

120

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Cintas No. 2
4.000%, 05/01/2032	$	1,190	$	1,117
3.700%, 04/01/2027		400		386
CoStar Group
2.800%, 07/15/2030 (D)		830		678
Crowley Conro
4.181%, 08/15/2043		415		387
CSX
4.100%, 11/15/2032 (E)		738		692
Deere
3.750%, 04/15/2050 (E)		530		447
3.100%, 04/15/2030		100		90
Delta Air Lines
7.375%, 01/15/2026 (E)		580		593
7.000%, 05/01/2025 (D)		2,410		2,463
4.750%, 10/20/2028 (D)		2,100		1,974
4.500%, 10/20/2025 (D)(E)		490		478
4.375%, 04/19/2028 (E)		153		136
3.800%, 04/19/2023		381		376
2.900%, 10/28/2024 (E)		60		57
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028 (E)		3,522		2,999
DP World MTN
5.625%, 09/25/2048 (D)		990		927
Eaton
7.625%, 04/01/2024		75		77
4.150%, 11/02/2042		140		120
Emerson Electric
2.800%, 12/21/2051		280		180
Equifax
3.950%, 06/15/2023 (E)		1,612		1,603
2.600%, 12/15/2025		255		237
General Dynamics
4.250%, 04/01/2040		880		803
4.250%, 04/01/2050 (E)		200		177
3.500%, 05/15/2025		60		58
3.250%, 04/01/2025		160		155
General Electric MTN
6.750%, 03/15/2032		601		666
5.086%, ICE LIBOR USD 3 Month + 0.480%, 08/15/2036 (A)		2,400		1,934
GFL Environmental
4.250%, 06/01/2025 (D)		250		239
H&E Equipment Services
3.875%, 12/15/2028 (D)		70		60
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (D)(E)		50		45
Honeywell International
5.000%, 02/15/2033		946		964
1.350%, 06/01/2025		310		287

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
John Deere Capital MTN
4.850%, 10/11/2029	$	517	$	518
4.150%, 09/15/2027		1,481		1,452
3.350%, 04/18/2029		1,255		1,160
2.350%, 03/08/2027		704		641
L3Harris Technologies
5.054%, 04/27/2045		180		161
4.854%, 04/27/2035		80		75
Lockheed Martin
5.900%, 11/15/2063 (E)		314		337
5.700%, 11/15/2054		628		658
5.100%, 11/15/2027 (E)		785		802
4.500%, 05/15/2036 (E)		90		86
4.150%, 06/15/2053		1,220		1,035
4.070%, 12/15/2042		91		79
3.900%, 06/15/2032 (E)		230		217
3.550%, 01/15/2026		1,188		1,154
Mileage Plus Holdings
6.500%, 06/20/2027 (D)		485		482
Northrop Grumman
5.250%, 05/01/2050		350		345
4.400%, 05/01/2030 (E)		1,005		964
4.030%, 10/15/2047		192		159
3.250%, 08/01/2023 (E)		716		711
3.250%, 01/15/2028		1,074		990
2.930%, 01/15/2025		810		777
Otis Worldwide
3.112%, 02/15/2040		335		244
2.056%, 04/05/2025		220		206
Parker-Hannifin
4.500%, 09/15/2029		571		547
4.250%, 09/15/2027 (E)		1,616		1,568
2.700%, 06/14/2024		400		385
Prime Security Services Borrower
5.750%, 04/15/2026 (D)		320		308
Protective Life Global Funding
1.618%, 04/15/2026 (D)		2,170		1,948
Quanta Services
0.950%, 10/01/2024		561		517
Raytheon Technologies
4.625%, 11/16/2048		51		46
4.500%, 06/01/2042		170		153
4.450%, 11/16/2038		63		57
4.150%, 05/15/2045		59		49
4.125%, 11/16/2028		280		268
3.950%, 08/16/2025		510		498
3.150%, 12/15/2024		200		193
2.250%, 07/01/2030		420		349
Republic Services
3.950%, 05/15/2028 (E)		335		318
2.500%, 08/15/2024 (E)		385		369
1.450%, 02/15/2031		1,650		1,272

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

121

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Siemens Financieringsmaatschappij
1.200%, 03/11/2026 (D)	$	1,120	$	998
Spirit Loyalty Cayman
8.000%, 09/20/2025 (D)		375		376
Triton Container International
2.050%, 04/15/2026 (D)		755		656
Union Pacific
4.950%, 09/09/2052		700		671
3.839%, 03/20/2060		1,030		796
3.750%, 07/15/2025		340		330
3.750%, 02/05/2070		230		168
3.375%, 02/14/2042 (E)		338		269
3.250%, 02/05/2050		480		346
2.891%, 04/06/2036		1,595		1,268
2.800%, 02/14/2032 (E)		406		350
2.375%, 05/20/2031 (E)		299		252
United Airlines
4.625%, 04/15/2029 (D)		510		444
4.375%, 04/15/2026 (D)		300		278
United Parcel Service
5.200%, 04/01/2040		240		240
United Rentals North America
4.875%, 01/15/2028 (E)		150		142
3.875%, 11/15/2027 (E)		100		93
3.875%, 02/15/2031		920		771
3.750%, 01/15/2032		300		245
US Airways Pass-Through Trust, Ser 2012-2, Cl A
4.625%, 06/03/2025		451		411
Vertiv Group
4.125%, 11/15/2028 (D)(E)		140		119
XPO Logistics
6.250%, 05/01/2025 (D)		32		32
				85,907
Information Technology — 2.0%
Advanced Micro Devices
3.924%, 06/01/2032 (E)		907		843
Apple
4.375%, 05/13/2045		360		333
4.250%, 02/09/2047 (E)		162		149
4.100%, 08/08/2062 (E)		1,228		1,021
3.950%, 08/08/2052		592		503
3.850%, 05/04/2043		220		190
3.250%, 08/08/2029		1,182		1,093
3.200%, 05/13/2025		64		62
3.200%, 05/11/2027		232		220
2.800%, 02/08/2061		200		127
2.650%, 05/11/2050		433		286
2.650%, 02/08/2051		192		127
2.450%, 08/04/2026		1,410		1,308
2.400%, 08/20/2050		36		22

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.375%, 02/08/2041	$	229	$	162
1.400%, 08/05/2028 (E)		580		491
1.125%, 05/11/2025		1,110		1,022
Broadcom
4.926%, 05/15/2037 (D)		947		826
4.150%, 11/15/2030		702		629
4.150%, 04/15/2032 (D)		423		371
3.469%, 04/15/2034 (D)		628		501
3.419%, 04/15/2033 (D)		1,868		1,498
3.187%, 11/15/2036 (D)		10		7
3.150%, 11/15/2025 (E)		368		349
3.137%, 11/15/2035 (D)		1,960		1,441
2.600%, 02/15/2033 (D)		1,312		985
2.450%, 02/15/2031 (D)		492		387
CommScope
6.000%, 03/01/2026 (D)		200		185
4.750%, 09/01/2029 (D)		140		113
Corning
5.450%, 11/15/2079		570		492
Dell International
6.100%, 07/15/2027 (E)		286		294
6.020%, 06/15/2026		39		40
3.450%, 12/15/2051 (D)(E)		179		110
3.375%, 12/15/2041 (D)		698		467
Global Payments
4.450%, 06/01/2028		1,845		1,717
Intel
5.050%, 08/05/2062 (E)		295		259
4.900%, 08/05/2052 (E)		680		602
4.750%, 03/25/2050 (E)		170		148
3.700%, 07/29/2025 (E)		223		217
3.250%, 11/15/2049 (E)		380		259
3.050%, 08/12/2051		270		175
2.800%, 08/12/2041 (E)		735		513
1.600%, 08/12/2028 (E)		540		459
International Business Machines
3.000%, 05/15/2024		1,510		1,469
KLA
4.950%, 07/15/2052 (E)		262		243
3.300%, 03/01/2050 (E)		257		186
Kyndryl Holdings
2.050%, 10/15/2026		1,350		1,101
Lenovo Group
6.536%, 07/27/2032 (D)		585		566
Marvell Technology
1.650%, 04/15/2026 (E)		1,030		910
Mastercard
3.850%, 03/26/2050		80		67
3.375%, 04/01/2024 (E)		80		79
Microsoft
4.100%, 02/06/2037 (E)		251		237
3.625%, 12/15/2023 (E)		89		88

122

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, 02/12/2035	$	156	$	141
3.450%, 08/08/2036		565		500
3.300%, 02/06/2027 (E)		1,550		1,494
3.041%, 03/17/2062		199		137
2.921%, 03/17/2052		365		258
2.875%, 02/06/2024 (E)		1,010		992
2.700%, 02/12/2025		250		240
2.525%, 06/01/2050		546		359
2.400%, 08/08/2026		1,410		1,315
2.375%, 05/01/2023 (E)		20		20
NVIDIA
3.700%, 04/01/2060		310		229
3.500%, 04/01/2040 (E)		430		348
3.500%, 04/01/2050 (E)		1,200		906
2.850%, 04/01/2030		1,000		872
NXP BV
4.400%, 06/01/2027		340		326
3.400%, 05/01/2030		391		338
3.250%, 05/11/2041		308		215
2.700%, 05/01/2025		280		264
2.650%, 02/15/2032		581		455
Open Text Holdings
4.125%, 02/15/2030 (D)		20		16
4.125%, 12/01/2031 (D)(E)		30		23
Oracle
6.900%, 11/09/2052		1,734		1,855
4.375%, 05/15/2055 (E)		190		144
4.000%, 07/15/2046		546		398
3.950%, 03/25/2051 (E)		2,930		2,087
3.900%, 05/15/2035		1,720		1,438
3.800%, 11/15/2037		2,255		1,785
3.650%, 03/25/2041		800		591
3.600%, 04/01/2040		915		671
3.600%, 04/01/2050		1,150		774
2.950%, 11/15/2024 (E)		315		303
2.950%, 04/01/2030		860		733
2.875%, 03/25/2031		1,320		1,094
1.650%, 03/25/2026		1,030		922
PayPal Holdings
2.300%, 06/01/2030		2,845		2,337
1.650%, 06/01/2025		400		371
Prosus
3.832%, 02/08/2051 (D)		320		193
Prosus MTN
4.027%, 08/03/2050 (D)		730		455
3.061%, 07/13/2031 (D)		2,100		1,619
QUALCOMM
6.000%, 05/20/2053		708		752
4.500%, 05/20/2052 (E)		463		405
Roper Technologies
1.000%, 09/15/2025		420		376

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Salesforce
3.700%, 04/11/2028	$	670	$	643
3.250%, 04/11/2023		480		478
Sprint
7.875%, 09/15/2023		110		112
Sprint Capital
8.750%, 03/15/2032		590		702
Tencent Holdings MTN
3.975%, 04/11/2029 (D)		600		553
3.840%, 04/22/2051 (D)		1,225		868
3.680%, 04/22/2041 (D)		680		500
Texas Instruments
4.150%, 05/15/2048 (E)		300		265
1.750%, 05/04/2030		290		238
TSMC Arizona
1.750%, 10/25/2026 (E)		1,300		1,160
TSMC Global
1.375%, 09/28/2030 (D)		1,365		1,047
Visa
4.300%, 12/14/2045		690		630
3.650%, 09/15/2047		235		192
3.150%, 12/14/2025 (E)		1,410		1,359
VMware
4.700%, 05/15/2030		565		526
1.400%, 08/15/2026		912		795
1.000%, 08/15/2024		977		909
0.600%, 08/15/2023 (E)		1,376		1,340
Vontier
2.950%, 04/01/2031		425		307
1.800%, 04/01/2026		495		418
Workday
3.800%, 04/01/2032		1,370		1,209
3.700%, 04/01/2029		300		275
3.500%, 04/01/2027		180		168
Xilinx
2.375%, 06/01/2030		241		203
				69,597
Materials — 0.9%
Amcor Finance USA
3.625%, 04/28/2026		2,425		2,294
Anglo American Capital
4.750%, 04/10/2027 (D)		720		696
4.750%, 03/16/2052 (D)(E)		746		619
4.000%, 09/11/2027 (D)		200		188
3.875%, 03/16/2029 (D)		679		610
3.625%, 09/11/2024 (D)		710		687
ArcelorMittal
7.000%, 10/15/2039 (E)		120		122
Ball
3.125%, 09/15/2031		370		297

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

123

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Barrick North America Finance
5.750%, 05/01/2043	$	290	$	293
5.700%, 05/30/2041		509		511
Berry Global
1.650%, 01/15/2027		2,985		2,553
BHP Billiton Finance USA
5.000%, 09/30/2043 (E)		410		397
4.125%, 02/24/2042		40		35
Celanese US Holdings
6.379%, 07/15/2032 (E)		880		837
6.330%, 07/15/2029 (E)		990		962
6.050%, 03/15/2025 (E)		2,425		2,416
Dow Chemical
7.375%, 11/01/2029		712		791
6.900%, 05/15/2053 (E)		295		320
5.250%, 11/15/2041 (E)		25		23
4.800%, 05/15/2049		360		304
DuPont de Nemours
4.493%, 11/15/2025		830		816
Equate Petrochemical BV MTN
4.250%, 11/03/2026 (D)		480		459
First Quantum Minerals
6.875%, 10/15/2027 (D)(E)		220		206
Freeport-McMoRan
5.450%, 03/15/2043		785		708
5.250%, 09/01/2029 (E)		876		845
4.625%, 08/01/2030		180		168
4.550%, 11/14/2024 (E)		40		39
3.875%, 03/15/2023		20		20
Glencore Finance Canada
6.900%, 11/15/2037 (D)		324		341
6.000%, 11/15/2041 (D)		36		34
Glencore Funding
4.875%, 03/12/2029 (D)(E)		250		240
4.125%, 05/30/2023 (D)		200		199
4.125%, 03/12/2024 (D)		1,340		1,319
4.000%, 03/27/2027 (D)		1,200		1,133
3.875%, 10/27/2027 (D)(E)		220		205
Hudbay Minerals
6.125%, 04/01/2029 (D)		20		18
Industrias Penoles
4.150%, 09/12/2029 (D)		1,005		928
International Flavors & Fragrances
5.000%, 09/26/2048 (E)		1,505		1,278
1.230%, 10/01/2025 (D)(E)		1,835		1,621
OCP
5.125%, 06/23/2051 (D)(E)		360		272
4.500%, 10/22/2025 (D)		400		389
3.750%, 06/23/2031 (D)(E)		410		343
Orbia Advance
2.875%, 05/11/2031 (D)		780		609
1.875%, 05/11/2026 (D)		820		708

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rohm and Haas
7.850%, 07/15/2029	$	389	$	435
Sealed Air
1.573%, 10/15/2026 (D)(E)		425		367
Southern Copper
5.250%, 11/08/2042 (E)		2,220		2,118
Suzano Austria GmbH
3.750%, 01/15/2031		1,400		1,175
3.125%, 01/15/2032		70		55
Teck Resources
6.250%, 07/15/2041		5		5
6.000%, 08/15/2040		30		29
Vale Overseas
6.875%, 11/21/2036		874		922
6.250%, 08/10/2026		32		33
				32,992
Real Estate — 1.0%
Agree
2.600%, 06/15/2033		135		102
2.000%, 06/15/2028		588		481
American Assets Trust
3.375%, 02/01/2031 (E)		1,370		1,087
American Homes 4 Rent
4.300%, 04/15/2052		243		178
3.625%, 04/15/2032		3,117		2,622
American Tower
3.650%, 03/15/2027		416		389
2.700%, 04/15/2031		224		182
1.875%, 10/15/2030		1,430		1,103
AvalonBay Communities MTN
2.450%, 01/15/2031		1,155		955
Boston Properties
3.400%, 06/21/2029		720		620
Brandywine Operating Partnership
3.950%, 11/15/2027		17		14
Brixmor Operating Partnership
2.500%, 08/16/2031		328		251
Camden Property Trust
2.800%, 05/15/2030 (E)		265		228
Crown Castle
4.000%, 03/01/2027		142		135
3.300%, 07/01/2030		486		425
2.900%, 03/15/2027		922		839
2.900%, 04/01/2041		517		354
2.100%, 04/01/2031		123		97
1.050%, 07/15/2026		844		729
CubeSmart
2.250%, 12/15/2028		844		696
Equinix
3.900%, 04/15/2032		1,715		1,524

124

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Essential Properties
2.950%, 07/15/2031	$	1,290	$	938
Essex Portfolio
2.550%, 06/15/2031		279		220
1.700%, 03/01/2028 (E)		709		590
Extra Space Storage
3.900%, 04/01/2029		226		202
2.550%, 06/01/2031		735		575
2.350%, 03/15/2032		292		221
GLP Capital
5.375%, 04/15/2026 (E)		2,710		2,659
5.300%, 01/15/2029		1,468		1,389
5.250%, 06/01/2025		775		762
4.000%, 01/15/2030		241		211
3.350%, 09/01/2024		5		5
Healthcare Realty Holdings
3.100%, 02/15/2030		1,645		1,373
2.050%, 03/15/2031		98		72
Hudson Pacific Properties
4.650%, 04/01/2029 (E)		580		495
3.950%, 11/01/2027		1,246		1,060
Invitation Homes Operating Partnership
4.150%, 04/15/2032		1,575		1,378
Mid-America Apartments
4.300%, 10/15/2023		278		276
4.000%, 11/15/2025		332		323
3.950%, 03/15/2029		272		255
MPT Operating Partnership
5.000%, 10/15/2027 (E)		90		76
4.625%, 08/01/2029 (E)		60		46
3.500%, 03/15/2031 (E)		400		274
Realty Income
5.625%, 10/13/2032		860		873
3.650%, 01/15/2028		304		284
2.850%, 12/15/2032		392		318
2.200%, 06/15/2028		290		248
Regency Centers
2.950%, 09/15/2029		742		623
Rexford Industrial Realty
2.150%, 09/01/2031		147		113
Sabra Health Care
3.900%, 10/15/2029 (E)		715		598
Simon Property Group
2.450%, 09/13/2029		1,020		852
STORE Capital
4.625%, 03/15/2029		345		309
4.500%, 03/15/2028		724		653
2.750%, 11/18/2030		479		368
2.700%, 12/01/2031		188		138
Sun Communities Operating
4.200%, 04/15/2032 (E)		542		477
2.300%, 11/01/2028		271		226

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
VICI Properties
5.750%, 02/01/2027 (D)	$	445	$	434
5.625%, 05/15/2052		627		555
5.125%, 05/15/2032		1,285		1,190
4.625%, 06/15/2025 (D)		100		96
4.500%, 09/01/2026 (D)		375		353
4.500%, 01/15/2028 (D)		200		183
3.875%, 02/15/2029 (D)		705		618
3.750%, 02/15/2027 (D)		75		68
Welltower
4.500%, 01/15/2024 (E)		102		101
				36,089
Utilities — 1.8%
AEP Texas
6.650%, 02/15/2033		500		518
AES
1.375%, 01/15/2026 (E)		318		282
Alabama Power
3.700%, 12/01/2047		965		735
American Transmission Systems
2.650%, 01/15/2032 (D)		1,415		1,161
Baltimore Gas and Electric
2.250%, 06/15/2031		420		340
Berkshire Hathaway Energy
2.850%, 05/15/2051		1,060		694
Boston Gas
4.487%, 02/15/2042 (D)		35		29
CenterPoint Energy Houston Electric
3.600%, 03/01/2052		310		238
Cleco Power
6.000%, 12/01/2040		700		660
Comision Federal de Electricidad
3.875%, 07/26/2033 (D)(E)		270		204
Consolidated Edison of New York
4.650%, 12/01/2048		1,500		1,306
4.450%, 03/15/2044		1,120		961
3.950%, 04/01/2050		130		102
3.350%, 04/01/2030 (E)		180		162
Consumers Energy
2.650%, 08/15/2052		188		118
2.500%, 05/01/2060		240		134
Dominion Energy
5.375%, 11/15/2032		925		917
3.071%, 08/15/2024 (C)		980		944
DTE Electric
3.650%, 03/01/2052 (E)		224		173
2.950%, 03/01/2050		490		332
DTE Energy
2.529%, 10/01/2024 (C)		830		793
1.050%, 06/01/2025		1,746		1,581

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

125

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Duke Energy
4.300%, 03/15/2028	$	738	$	710
3.750%, 09/01/2046 (E)		87		65
3.500%, 06/15/2051 (E)		87		60
3.150%, 08/15/2027		280		258
2.550%, 06/15/2031 (E)		307		250
0.900%, 09/15/2025		705		630
Duke Energy Carolinas
4.250%, 12/15/2041		628		542
4.000%, 09/30/2042		1,000		827
3.550%, 03/15/2052		379		283
2.850%, 03/15/2032		521		441
2.550%, 04/15/2031		285		238
Duke Energy Florida
3.200%, 01/15/2027 (E)		1,080		1,020
2.400%, 12/15/2031		418		341
Duke Energy Indiana
4.200%, 03/15/2042		30		24
2.750%, 04/01/2050		280		176
Duke Energy Progress
4.100%, 05/15/2042 (E)		425		357
2.500%, 08/15/2050		423		254
EDP Finance BV
6.300%, 10/11/2027 (D)(E)		346		355
Enel Finance International
6.800%, 10/14/2025 (D)(E)		480		493
Entergy Arkansas
2.650%, 06/15/2051		378		228
Essential Utilities
4.276%, 05/01/2049		1,450		1,168
Evergy Metro
5.300%, 10/01/2041		100		95
Eversource Energy
3.375%, 03/01/2032 (E)		105		91
2.900%, 10/01/2024		1,610		1,552
1.650%, 08/15/2030		477		371
1.400%, 08/15/2026		238		209
Exelon
5.625%, 06/15/2035 (E)		760		770
FirstEnergy
4.400%, 07/15/2027		940		874
1.600%, 01/15/2026		180		159
FirstEnergy Transmission
5.450%, 07/15/2044 (D)		35		33
Florida Power & Light
3.950%, 03/01/2048		370		305
Indiana Michigan Power
4.550%, 03/15/2046		325		272
ITC Holdings
4.050%, 07/01/2023		1,152		1,142
Jersey Central Power & Light
4.700%, 04/01/2024 (D)(E)		700		690

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.750%, 03/01/2032 (D)	$	1,536	$	1,240
KeySpan Gas East
3.586%, 01/18/2052 (D)		2,295		1,520
2.742%, 08/15/2026 (D)		1,025		916
Metropolitan Edison
4.300%, 01/15/2029 (D)		493		463
3.500%, 03/15/2023 (D)		2,775		2,766
MidAmerican Energy
4.800%, 09/15/2043		830		773
2.700%, 08/01/2052		364		233
Mid-Atlantic Interstate Transmission
4.100%, 05/15/2028 (D)		162		152
Mississippi Power
4.250%, 03/15/2042		193		157
3.950%, 03/30/2028		503		472
3.100%, 07/30/2051		503		320
National Rural Utilities Cooperative Finance MTN
1.875%, 02/07/2025		275		258
NextEra Energy Capital Holdings
4.625%, 07/15/2027		550		541
0.650%, 03/01/2023 (E)		2,435		2,418
NiSource
5.800%, 02/01/2042		149		139
Northern States Power
3.200%, 04/01/2052		284		202
NSTAR Electric
4.950%, 09/15/2052		148		143
4.550%, 06/01/2052		341		307
3.100%, 06/01/2051		259		178
Oncor Electric Delivery
2.750%, 05/15/2030		1,065		927
Pacific Gas and Electric
5.250%, 03/01/2052		125		102
4.950%, 07/01/2050		877		680
4.750%, 02/15/2044		141		108
4.500%, 07/01/2040		144		113
4.200%, 06/01/2041		244		181
3.950%, 12/01/2047 (E)		633		429
3.500%, 08/01/2050		130		81
3.300%, 08/01/2040 (E)		60		41
2.500%, 02/01/2031		1,595		1,238
2.100%, 08/01/2027 (E)		1,519		1,297
1.700%, 11/15/2023 (E)		1,560		1,510
PacifiCorp
5.350%, 12/01/2053		462		457
2.900%, 06/15/2052 (E)		1,330		868
PECO Energy
4.600%, 05/15/2052		1,000		899
4.150%, 10/01/2044		900		765
2.850%, 09/15/2051		506		333

126

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pennsylvania Electric
3.250%, 03/15/2028 (D)	$	409	$	367
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
6.150%, 05/21/2048 (D)		500		475
Piedmont Natural Gas
5.050%, 05/15/2052		1,100		993
Public Service Electric and Gas MTN
3.700%, 05/01/2028		1,300		1,232
2.700%, 05/01/2050		229		148
2.050%, 08/01/2050		116		65
1.900%, 08/15/2031 (E)		563		448
Public Service Enterprise Group
2.450%, 11/15/2031		363		290
1.600%, 08/15/2030		323		250
Public Service of Oklahoma
3.150%, 08/15/2051		284		188
Southern California Edison
4.125%, 03/01/2048		742		592
4.050%, 03/15/2042		5		4
3.700%, 08/01/2025		99		96
Southern California Gas
2.550%, 02/01/2030		900		766
Southern Gas Capital
5.875%, 03/15/2041 (E)		700		695
4.400%, 05/30/2047		500		396
Southwestern Electric Power
1.650%, 03/15/2026		1,575		1,408
Southwestern Public Service
3.750%, 06/15/2049		845		647
Texas Electric Market Stabilization Funding N
4.265%, 08/01/2034 (D)(E)		2,750		2,610
Trans-Allegheny Interstate Line
3.850%, 06/01/2025 (D)(E)		198		191
Virginia Electric & Power
4.650%, 08/15/2043		585		514
Virginia Electric and Power
4.625%, 05/15/2052 (E)		315		275
2.950%, 11/15/2051		420		276
Vistra Operations
4.300%, 07/15/2029 (D)(E)		1,590		1,432
WEC Energy Group
0.800%, 03/15/2024		595		564
Wisconsin Electric Power
4.750%, 09/30/2032		421		413

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.700%, 06/15/2028 (E)	$	255	$	217
				66,446
Total Corporate Obligations
(Cost $1,262,186) ($ Thousands)				1,121,091
U.S. TREASURY OBLIGATIONS — 24.2%
U.S. Treasury Bills
4.657%, 06/01/2023 (H)		2,660		2,610
4.558%, 05/11/2023 (H)		7,040		6,926
4.545%, 05/25/2023 (H)		12,555		12,332
4.541%, 05/18/2023 (H)		12,160		11,954
4.465%, 03/28/2023 (H)		8,490		8,407
4.332%, 03/02/2023 (H)		2,620		2,602
4.265%, 02/23/2023 (H)		8,660		8,608
4.164%, 02/09/2023 (H)		18,385		18,312
4.106%, 01/31/2023 (H)		3,630		3,619
3.962%, 01/03/2023 (H)		3,550		3,550
3.721%, 03/16/2023 (H)		10,470		10,383
U.S. Treasury Bonds
5.250%, 11/15/2028		1,932		2,047
5.250%, 02/15/2029		1,506		1,599
4.000%, 11/15/2042		5,990		5,865
4.000%, 11/15/2052		26,124		26,161
3.625%, 08/15/2043		240		221
3.375%, 08/15/2042		30		27
3.375%, 11/15/2048		1,080		952
3.250%, 05/15/2042		4,020		3,524
3.000%, 08/15/2052		22,874		18,846
2.875%, 05/15/2052		10,041		8,045
2.375%, 02/15/2042		39,155		29,895
2.375%, 05/15/2051		9,300		6,672
2.250%, 05/15/2041		500		376
2.250%, 02/15/2052		30,779		21,403
2.000%, 11/15/2041		97,372		69,526
2.000%, 02/15/2050		4,840		3,197
2.000%, 08/15/2051		13,091		8,572
1.875%, 02/15/2041		1,382		977
1.875%, 02/15/2051		11,440		7,271
1.875%, 11/15/2051		9,297		5,888
1.750%, 08/15/2041		58,729		40,190
1.625%, 11/15/2050		10,924		6,500
1.375%, 11/15/2040		26,096		16,965
1.375%, 08/15/2050		37,580		20,882
1.250%, 05/15/2050		19,660		10,580
1.125%, 05/15/2040		13,102		8,200
1.125%, 08/15/2040		18,046		11,207
0.000%, 05/15/2049 (B)		5,380		1,893
U.S. Treasury Inflation Protected Securities
0.625%, 07/15/2032		1,487		1,362

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

127

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Notes
4.500%, 11/30/2024	$	66,126	$	66,129
4.500%, 11/15/2025		1,035		1,041
4.375%, 10/31/2024		265		264
4.250%, 09/30/2024		887		882
4.250%, 12/31/2024		4,930		4,913
4.250%, 10/15/2025		7,770		7,764
4.125%, 09/30/2027		7,902		7,932
4.125%, 10/31/2027		25,549		25,643
4.125%, 11/15/2032		22,258		22,713
4.000%, 12/15/2025		23,236		23,087
4.000%, 10/31/2029		8,131		8,134
3.875%, 11/30/2027 (E)		52,235		51,949
3.875%, 12/31/2027		77,070		76,624
3.875%, 09/30/2029		104		103
3.875%, 11/30/2029		5,116		5,082
3.250%, 06/30/2027		7,385		7,141
3.250%, 06/30/2029		2,594		2,482
3.125%, 08/31/2029		1,316		1,249
3.000%, 06/30/2024		737		719
3.000%, 07/15/2025		8,670		8,398
2.875%, 04/30/2025		3,009		2,912
2.875%, 05/15/2032		860		793
2.750%, 04/30/2027		9,430		8,936
2.750%, 07/31/2027		1,965		1,859
2.750%, 02/15/2028		7,237		6,805
2.750%, 05/31/2029		3,582		3,328
2.750%, 08/15/2032		310		282
2.625%, 07/31/2029		18,215		16,773
2.500%, 05/15/2024		3,086		2,995
2.375%, 08/15/2024		1,533		1,479
2.250%, 11/15/2027		3,517		3,241
2.000%, 11/15/2026		5,213		4,820
1.625%, 05/15/2026		6,580		6,056
1.500%, 08/15/2026		16,140		14,711
1.500%, 01/31/2027		3,140		2,835
1.500%, 11/30/2028		2,552		2,216
1.375%, 10/31/2028		11,356		9,802
0.750%, 05/31/2026		6,938		6,188
0.375%, 11/30/2025		3,245		2,903
0.375%, 01/31/2026		7,673		6,827
0.250%, 08/31/2025		425		382
Total U.S. Treasury Obligations
(Cost $967,787) ($ Thousands)				856,538

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES — 9.4%
Automotive — 2.1%
Ally Auto Receivables Trust, Ser 2022-1, Cl A3
3.310%, 11/15/2026	$	828	$	806
Ally Auto Receivables Trust, Ser 2022-2, Cl A4
4.870%, 04/17/2028		680		681
Ally Auto Receivables Trust, Ser 2022-3, Cl A4
5.070%, 06/15/2031		336		338
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A2
2.050%, 01/20/2026		907		896
Americredit Automobile Receivables Trust, Ser 2022-1, Cl A3
2.450%, 11/18/2026		274		265
AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl A3
4.380%, 04/18/2028		1,140		1,119
ARI Fleet Lease Trust, Ser 2022-A, Cl A2
3.120%, 01/15/2031 (D)		840		825
Avis Budget Rental Car Funding AESOP, Ser 2019-3A, Cl A
2.360%, 03/20/2026 (D)		665		619
Avis Budget Rental Car Funding AESOP, Ser 2020-1A, Cl A
2.330%, 08/20/2026 (D)		1,550		1,434
Avis Budget Rental Car Funding AESOP, Ser 2020-2A, Cl A
2.020%, 02/20/2027 (D)		2,800		2,537
Avis Budget Rental Car Funding AESOP, Ser 2021-2A, Cl A
1.660%, 02/20/2028 (D)		1,460		1,263
Avis Budget Rental Car Funding AESOP, Ser 2022-3A, Cl A
4.620%, 02/20/2027 (D)		1,232		1,203
Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A
4.770%, 02/20/2029 (D)		611		590
Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3
3.660%, 05/17/2027		1,095		1,070
Chase Auto Owner Trust, Ser 2022-AA, Cl A4
3.990%, 03/27/2028 (D)		439		428
Chesapeake Funding II, Ser 2020-1A, Cl B
1.240%, 08/15/2032 (D)		1,455		1,416
Chesapeake Funding II, Ser 2020-1A, Cl D
2.830%, 08/15/2032 (D)		205		198
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl A2
0.560%, 12/11/2034 (D)		777		750

128

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl B
0.980%, 12/11/2034 (D)	$	575	$	539
Donlen Fleet Lease Funding 2, Ser 2021-2, Cl C
1.200%, 12/11/2034 (D)		1,010		943
Enterprise Fleet Funding, Ser 2021-1, Cl A3
0.700%, 12/21/2026 (D)		425		394
Ford Credit Auto Lease Trust, Ser 2022-A, Cl A3
3.230%, 05/15/2025		1,264		1,239
Ford Credit Auto Lease Trust, Ser 2022-A, Cl A4
3.370%, 07/15/2025		635		617
Ford Credit Auto Owner Trust, Ser 2020-2, Cl A
1.060%, 04/15/2033 (D)		478		428
Ford Credit Auto Owner Trust, Ser 2022-1, Cl A
3.880%, 11/15/2034 (D)		2,218		2,126
Ford Credit Auto Owner Trust, Ser 2022-A, Cl A3
1.290%, 06/15/2026		436		415
Ford Credit Auto Owner Trust, Ser 2022-C, Cl A4
4.590%, 12/15/2027		1,097		1,085
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A3
5.270%, 05/17/2027		1,570		1,586
Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4
5.300%, 03/15/2028		307		310
Foursight Capital Automobile Receivables Trust, Ser 2022-1, Cl A2
1.150%, 09/15/2025 (D)		497		488
GLS Auto Receivables Issuer Trust, Ser 2021-3A, Cl A
0.420%, 01/15/2025 (D)		137		137
GM Financial Automobile Leasing Trust, Ser 2022-2, Cl A4
3.540%, 05/20/2026		729		711
GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A3
4.010%, 09/22/2025		840		825
GM Financial Automobile Leasing Trust, Ser 2022-3, Cl A4
4.110%, 08/20/2026		921		902
GM Financial Consumer Automobile Receivables Trust, Ser 2022-2, Cl A3
3.100%, 02/16/2027		1,894		1,834

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GM Financial Consumer Automobile Receivables Trust, Ser 2022-2, Cl A4
3.250%, 04/17/2028	$	1,010	$	965
GM Financial Consumer Automobile Receivables Trust, Ser 2022-3, Cl A4
3.710%, 12/16/2027		563		546
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A3
4.820%, 08/16/2027		891		891
GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A4
4.880%, 08/16/2028		972		975
GM Financial Revolving Receivables Trust, Ser 2022-1, Cl A
5.910%, 10/11/2035 (D)		807		822
Hertz Vehicle Financing III, Ser 2021-2A, Cl A
1.680%, 12/27/2027 (D)		780		679
Hertz Vehicle Financing III, Ser 2022-1A, Cl A
1.990%, 06/25/2026 (D)		2,664		2,445
Hertz Vehicle Financing III, Ser 2022-3A, Cl A
3.370%, 03/25/2025 (D)		460		448
Hertz Vehicle Financing, Ser 2022-2A, Cl A
2.330%, 06/26/2028 (D)		1,297		1,137
Hertz Vehicle Financing, Ser 2022-4A, Cl A
3.730%, 09/25/2026 (D)		363		347
Hertz Vehicle Financing, Ser 2022-5A, Cl A
3.890%, 09/25/2028 (D)		1,565		1,445
Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3
3.730%, 07/20/2026		575		563
Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A4
3.760%, 12/18/2028		419		409
Hyundai Auto Lease Securitization Trust, Ser 2022-C, Cl A3
4.380%, 10/15/2025 (D)		725		717
Hyundai Auto Lease Securitization Trust, Ser 2022-C, Cl A4
4.480%, 08/17/2026 (D)		900		888
Hyundai Auto Receivables Trust, Ser 2021-C, Cl A4
1.030%, 12/15/2027		566		512
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A3
2.220%, 10/15/2026		1,061		1,014
Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4
2.350%, 04/17/2028		361		338

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

129

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Hyundai Auto Receivables Trust, Ser 2022-C, Cl A3
5.390%, 06/15/2027	$	786	$	794
Hyundai Auto Receivables Trust, Ser 2022-C, Cl A4
5.520%, 10/16/2028		713		725
JPMorgan Chase Bank - CACLN, Ser 2020-1, Cl B
0.991%, 01/25/2028 (D)		111		109
JPMorgan Chase Bank - CACLN, Ser 2020-2, Cl B
0.840%, 02/25/2028 (D)		277		271
JPMorgan Chase Bank - CACLN, Ser 2021-2, Cl B
0.889%, 12/26/2028 (D)		396		379
JPMorgan Chase Bank - CACLN, Ser 2021-3, Cl B
0.760%, 02/26/2029 (D)		1,050		990
Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4
5.250%, 02/15/2029		711		715
Nissan Auto Lease Trust, Ser 2022-A, Cl A3
3.810%, 05/15/2025		1,228		1,209
Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4
4.450%, 11/15/2029		760		749
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A3
3.960%, 04/15/2026 (D)		648		638
PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4
4.180%, 12/15/2028 (D)		318		313
Santander Drive Auto Receivables Trust, Ser 2021-2, Cl B
0.590%, 09/15/2025		668		666
Santander Drive Auto Receivables Trust, Ser 2021-2, Cl C
0.900%, 06/15/2026		850		827
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A2
2.120%, 10/15/2026		433		432
Santander Drive Auto Receivables Trust, Ser 2022-2, Cl A3
2.980%, 10/15/2026		1,980		1,948
Santander Drive Auto Receivables Trust, Ser 2022-3, Cl A3
3.400%, 12/15/2026		1,453		1,426
Santander Drive Auto Receivables Trust, Ser 2022-4, Cl A3
4.140%, 02/16/2027		935		916

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Santander Drive Auto Receivables Trust, Ser 2022-5, Cl A3
4.110%, 08/17/2026	$	773	$	759
Santander Drive Auto Receivables Trust, Ser 2022-6, Cl A3
4.490%, 11/16/2026		2,530		2,499
Santander Drive Auto Receivables Trust, Ser 2022-7, Cl A3
5.750%, 04/15/2027		513		516
Santander Retail Auto Lease Trust, Ser 2022-B, Cl A3
3.280%, 11/20/2025 (D)		1,115		1,084
Toyota Auto Loan Extended Note Trust, Ser 2019-1A, Cl A
2.560%, 11/25/2031 (D)		440		424
Toyota Auto Loan Extended Note Trust, Ser 2020-1A, Cl A
1.350%, 05/25/2033 (D)		1,360		1,244
Toyota Auto Loan Extended Note Trust, Ser 2022-1A, Cl A
3.820%, 04/25/2035 (D)		1,546		1,465
Toyota Auto Receivables Owner Trust, Ser 2022-B, Cl A4
3.110%, 08/16/2027		753		714
Toyota Auto Receivables Owner Trust, Ser 2022-C, Cl A4
3.770%, 02/15/2028		702		679
Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4
5.430%, 04/17/2028		389		396
Volkswagen Auto Lease Trust, Ser 2022-A, Cl A3
3.440%, 07/21/2025		430		421
Westlake Automobile Receivables Trust, Ser 2021-1A, Cl A2A
0.390%, 10/15/2024 (D)		72		72
Wheels SPV 2, Ser 2020-1A, Cl A2
0.510%, 08/20/2029 (D)		401		396
World Omni Auto Receivables Trust, Ser 2022-C, Cl A3
3.660%, 10/15/2027		645		627
World Omni Auto Receivables Trust, Ser 2022-D, Cl A3
5.610%, 02/15/2028		1,435		1,455
World Omni Automobile Lease Securitization Trust, Ser 2022-A, Cl A3
3.210%, 02/18/2025		710		695
World Omni Automobile Lease Securitization Trust, Ser 2022-A, Cl A4
3.340%, 06/15/2027		418		407
				73,118

130

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Credit Cards — 0.8%
American Express Credit Account Master Trust, Ser 2022-2, Cl A
3.390%, 05/15/2027	$	785	$	762
American Express Credit Account Master Trust, Ser 2022-3, Cl A
3.750%, 08/15/2027		3,497		3,419
American Express Credit Account Master Trust, Ser 2022-4, Cl A
4.950%, 10/15/2027		1,101		1,109
BA Credit Card Trust, Ser 2022-A1, Cl A1
3.530%, 11/15/2027		1,315		1,279
BA Credit Card Trust, Ser 2022-A2, Cl A2
5.000%, 04/17/2028		930		939
Capital One Multi-Asset Execution Trust, Ser 2021-A2, Cl A2
1.390%, 07/15/2030		1,036		864
Capital One Multi-Asset Execution Trust, Ser 2022-A2, Cl A
3.490%, 05/15/2027		931		905
Capital One Multi-Asset Execution Trust, Ser 2022-A3, Cl A
4.950%, 10/15/2027		3,291		3,316
Chase Issuance Trust, Ser 2022-A1, Cl A
3.970%, 09/15/2027		284		278
Citibank Credit Card Issuance Trust, Ser 2017-A6, Cl A6
5.062%, ICE LIBOR USD 1 Month + 0.770%, 05/14/2029 (A)		2,340		2,296
Discover Card Execution Note Trust, Ser 2022-A3, Cl A3
3.560%, 07/15/2027		3,577		3,472
Discover Card Execution Note Trust, Ser 2022-A4, Cl A
5.030%, 10/15/2027		3,160		3,191
Golden Credit Card Trust, Ser 2022-4A, Cl A
4.310%, 09/15/2027 (D)		1,940		1,909
Master Credit Card Trust, Ser 2022-4A, Cl B
6.240%, 04/21/2029 (D)		700		705
Mercury Financial Credit Card Master Trust, Ser 2022-1A, Cl B
3.200%, 09/21/2026 (D)		580		531
Synchrony Card Funding, Ser 2022-A1, Cl A
3.370%, 04/15/2028		1,137		1,097
Synchrony Card Funding, Ser 2022-A2, Cl A
3.860%, 07/15/2028		935		912
				26,984

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Mortgage Related Securities — 0.2%
Aegis Asset-Backed Securities Mortgage Pass Through Certificates, Ser 2003-3, Cl M1
5.439%, ICE LIBOR USD 1 Month + 1.050%, 01/25/2034 (A)	$	505	$	485
Bayview Financial Mortgage Pass-Through Trust, Ser 2006-A, Cl M3
5.364%, ICE LIBOR USD 1 Month + 0.975%, 02/28/2041 (A)		152		151
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE10, Cl M1
4.991%, ICE LIBOR USD 1 Month + 0.975%, 12/25/2034 (A)		225		220
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE6, Cl M1
4.871%, ICE LIBOR USD 1 Month + 0.855%, 08/25/2034 (A)		2,599		2,475
Citigroup Mortgage Loan Trust, Ser 2006-HE2, Cl M1
4.824%, ICE LIBOR USD 1 Month + 0.435%, 08/25/2036 (A)		1,328		1,320
Master Asset-Backed Securities Trust, Ser 2007-HE1, Cl A4
4.669%, ICE LIBOR USD 1 Month + 0.280%, 05/25/2037 (A)		5,500		4,187
Morgan Stanley ABS Capital I Trust, Ser 2005-HE1, Cl M1
5.064%, ICE LIBOR USD 1 Month + 0.675%, 12/25/2034 (A)		221		213
				9,051
Non-Agency Mortgage-Backed Obligations — 0.1%
BANK 2022, Ser BNK44, Cl A5
5.746%, 11/15/2055 (A)		703		732
BBCMS Mortgage Trust, Ser C18, Cl A5
5.710%, 12/15/2055 (A)		973		1,018
GS Mortgage Securities Trust, Ser GC32, Cl A3
3.498%, 07/10/2048		346		330
				2,080
Other Asset-Backed Securities — 6.2%
Academic Loan Funding Trust, Ser 2012-1A, Cl A2
5.489%, ICE LIBOR USD 1 Month + 1.100%, 12/27/2044 (A)(D)		1,002		984
ACRES Commercial Realty, Ser 2021-FL1, Cl A
5.526%, ICE LIBOR USD 1 Month + 1.200%, 06/15/2036 (A)(D)		1,760		1,708

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

131

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
AIG CLO, Ser 2021-1A, Cl A1R
5.363%, ICE LIBOR USD 3 Month + 1.120%, 04/20/2032 (A)(D)	$	3,400	$	3,345
Aligned Data Centers Issuer, Ser 2022-1A, Cl A2
6.350%, 10/15/2047 (D)		70		68
American Homes 4 Rent Trust, Ser 2015-SFR1, Cl A
3.467%, 04/17/2052 (D)		1,882		1,792
AMMC CLO XIII, Ser 2021-13A, Cl A1R2
5.375%, ICE LIBOR USD 3 Month + 1.050%, 07/24/2029 (A)(D)		2,808		2,778
Antares CLO, Ser 2021-1A, Cl A1R
5.785%, ICE LIBOR USD 3 Month + 1.460%, 10/23/2033 (A)(D)		1,400		1,336
Applebee's Funding, Ser 2019-1A, Cl A2I
4.194%, 06/05/2049 (D)		1,851		1,819
Aqua Finance Trust, Ser 2021-A, Cl A
1.540%, 07/17/2046 (D)		955		873
Arbor Realty Commercial Real Estate Notes, Ser 2021-FL3, Cl A
5.388%, ICE LIBOR USD 1 Month + 1.070%, 08/15/2034 (A)(D)		3,213		3,056
Barings CLO, Ser 2017-IA, Cl AR
5.043%, ICE LIBOR USD 3 Month + 0.800%, 01/20/2028 (A)(D)		774		768
Brazos Higher Education Authority, Ser 2010-1, Cl A2
5.899%, ICE LIBOR USD 3 Month + 1.200%, 02/25/2035 (A)		3,015		2,995
Brazos Higher Education Authority, Ser 2011-2, Cl A3
5.358%, ICE LIBOR USD 3 Month + 1.000%, 10/27/2036 (A)		1,967		1,948
CARLYLE US CLO, Ser 2021-1A, Cl A2R
5.893%, ICE LIBOR USD 3 Month + 1.650%, 07/20/2034 (A)(D)		1,560		1,502
Cedar Funding XII CLO, Ser 2021-12A, Cl BR
5.958%, ICE LIBOR USD 3 Month + 1.600%, 10/25/2034 (A)(D)		3,000		2,874
Chase Funding Mortgage Loan Asset-Backed Certificates, Ser 2003-6, Cl 1A5
4.853%, 11/25/2034 (C)		24		23
CIFC Funding, Ser 2021-7A, Cl A1
5.455%, ICE LIBOR USD 3 Month + 1.130%, 01/23/2035 (A)(D)		3,500		3,372
CIT Education Loan Trust, Ser 2007-1, Cl A
4.814%, ICE LIBOR USD 3 Month + 0.090%, 03/25/2042 (A)(D)		827		789
Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5
4.961%, 03/25/2037 (C)		673		654

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Citigroup Mortgage LoanTrust, Ser 2021-INV2, Cl A3A
2.500%, 05/25/2051 (A)(D)	$	2	$	1
CNH Equipment Trust, Ser 2022-B, Cl A3
3.890%, 08/16/2027		1,360		1,314
CNH Equipment Trust, Ser 2022-C, Cl A3
5.150%, 04/17/2028		1,255		1,258
College Ave Student Loans, Ser 2021-C, Cl A2
2.320%, 07/26/2055 (D)		769		656
College Avenue Student Loans, Ser 2017-A, Cl A1
6.039%, ICE LIBOR USD 1 Month + 1.650%, 11/26/2046 (A)(D)		346		339
College Avenue Student Loans, Ser 2018-A, Cl A2
4.130%, 12/26/2047 (D)		221		206
College Avenue Student Loans, Ser 2019-A, Cl A2
3.280%, 12/28/2048 (D)		434		389
College Avenue Student Loans, Ser 2021-A, Cl A2
1.600%, 07/25/2051 (D)		550		472
College Avenue Student Loans, Ser 2021-B, Cl A2
1.760%, 06/25/2052 (D)		363		302
Countrywide Asset-Backed Certificates, Ser 2004-5, Cl 1A
4.889%, ICE LIBOR USD 1 Month + 0.500%, 10/25/2034 (A)		302		283
Countrywide Asset-Backed Certificates, Ser 2004-6, Cl 1A1
4.929%, ICE LIBOR USD 1 Month + 0.540%, 12/25/2034 (A)		213		200
Countrywide Asset-Backed Certificates, Ser 2007-13, Cl 2A2
5.189%, ICE LIBOR USD 1 Month + 0.800%, 10/25/2047 (A)		1,155		1,074
Countrywide Home Equity Loan Trust, Ser 2006-F, Cl 2A1A
4.458%, ICE LIBOR USD 1 Month + 0.140%, 07/15/2036 (A)		194		177
CSEMC, Ser 2020-1, Cl A
7.252%, 08/09/2024		1,256		1,228
Dividend Solar Loans, Ser 2019-1, Cl A
3.670%, 08/22/2039 (D)		1,124		1,018
DLLST, Ser 2022-1A, Cl A3
3.400%, 01/21/2025 (D)		2,440		2,373
Dryden 77 CLO, Ser 2021-77A, Cl BR
6.325%, ICE LIBOR USD 3 Month + 1.650%, 05/20/2034 (A)(D)		1,475		1,411

132

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR
4.979%, ICE LIBOR USD 3 Month + 0.900%, 04/15/2029 (A)(D)	$	1,036	$	1,024
Educational Funding of the South, Ser 2011-1, Cl A2
5.008%, ICE LIBOR USD 3 Month + 0.650%, 04/25/2035 (A)		485		483
Educational Funding, Ser 2006-1A, Cl A3
4.708%, ICE LIBOR USD 3 Month + 0.350%, 04/25/2033 (A)(D)		1,600		1,172
EDvestinU Private Education Loan Issue No. 4, Ser 2022-A, Cl A
5.250%, 11/25/2040 (D)		678		658
First Franklin Mortgage Loan Trust, Ser 2004-FF5, Cl A3C
5.389%, ICE LIBOR USD 1 Month + 1.000%, 08/25/2034 (A)		283		264
FirstKey Homes Trust, Ser 2020-SFR2, Cl A
1.266%, 10/19/2037 (D)		3,388		3,002
FNMA Grantor Trust, Ser 2017-T1, Cl A
2.898%, 06/25/2027		199		185
Ford Credit Floorplan Master Owner Trust A, Ser 2018-4, Cl A
4.060%, 11/15/2030		1,860		1,746
Fremont Home Loan Trust, Ser 2005-E, Cl 2A4
5.049%, ICE LIBOR USD 1 Month + 0.660%, 01/25/2036 (A)		4,564		4,206
Global SC Finance II SRL, Ser 2014-1A, Cl A2
3.090%, 07/17/2029 (D)		266		258
GoldenTree Loan Opportunities IX, Ser 2018-9A, Cl AR2
5.525%, ICE LIBOR USD 3 Month + 1.110%, 10/29/2029 (A)(D)		2,828		2,803
GoodLeap Sustainable Home Solutions Trust, Ser 2021-4GS, Cl A
1.930%, 07/20/2048 (D)		893		681
GreatAmerica Leasing Receivables Funding Series, Ser 2022-1, Cl A3
5.080%, 09/15/2026 (D)		750		747
GSAMP Trust, Ser 2003-SEA, Cl A1
5.189%, ICE LIBOR USD 1 Month + 0.800%, 02/25/2033 (A)		350		337
GSAMP Trust, Ser 2006-HE3, Cl A2D
4.889%, ICE LIBOR USD 1 Month + 0.500%, 05/25/2046 (A)		4,600		4,294
Higher Education Funding, Ser 2014-1, Cl A
5.807%, ICE LIBOR USD 3 Month + 1.050%, 05/25/2034 (A)(D)		275		275

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Hildene Community Funding CDO, Ser 2021-1A, Cl ARR
2.600%, 11/01/2035 (D)	$	1,240	$	1,081
Hilton Grand Vacations Trust, Ser 2020-AA, Cl A
2.740%, 02/25/2039 (D)		556		522
Home Partners of America Trust, Ser 2019-2, Cl A
2.703%, 10/19/2039 (D)		1,475		1,285
Home Partners of America Trust, Ser 2022-1, Cl A
3.930%, 04/17/2039 (D)		2,073		1,944
Hotwire Funding, Ser 2021-1, Cl A2
2.311%, 11/20/2051 (D)		820		711
JGWPT XXX, Ser 2013-3A, Cl A
4.080%, 01/17/2073 (D)		718		642
JGWPT XXXII, Ser 2014-2A, Cl A
3.610%, 01/17/2073 (D)		983		849
LCM XXI, Ser 2018-21A, Cl AR
5.123%, ICE LIBOR USD 3 Month + 0.880%, 04/20/2028 (A)(D)		304		302
LMREC, Ser 2019-CRE3, Cl A
5.786%, ICE LIBOR USD 1 Month + 1.400%, 12/22/2035 (A)(D)		2,899		2,853
Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A
2.636%, 10/15/2046 (D)		1,005		806
Magnetite VII, Ser 2018-7A, Cl A1R2
4.879%, ICE LIBOR USD 3 Month + 0.800%, 01/15/2028 (A)(D)		912		899
MF1, Ser 2020-FL4, Cl A
6.150%, TSFR1M + 1.814%, 11/15/2035 (A)(D)		710		698
MF1, Ser 2021-FL7, Cl A
5.419%, ICE LIBOR USD 1 Month + 1.080%, 10/16/2036 (A)(D)		4,115		3,934
MF1, Ser 2022-FL10, Cl A
6.956%, TSFR1M + 2.635%, 09/17/2037 (A)(D)		675		671
MF1, Ser 2022-FL8, Cl A
5.176%, SOFR30A + 1.350%, 02/19/2037 (A)(D)		2,380		2,282
MFA Trust, Ser 2021-NQM2, Cl A1
1.029%, 11/25/2064 (A)(D)		298		242
Mid-State Trust XI, Ser 2003-11, Cl A1
4.864%, 07/15/2038		1,052		1,012
Morgan Stanley Resecuritization Trust, Ser 2015-R7, Cl 1BXA
7.060%, 02/26/2029 (A)(D)		812		755
MVW, Ser 2021-1WA, Cl A
1.140%, 01/22/2041 (D)		537		490

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

133

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/2041 (D)	$	267	$	242
Navient Private Education Loan Trust, Ser 2014-AA, Cl A3
5.918%, ICE LIBOR USD 1 Month + 1.600%, 10/15/2031 (A)(D)		457		452
Navient Private Education Loan Trust, Ser 2016-AA, Cl A2B
6.468%, ICE LIBOR USD 1 Month + 2.150%, 12/15/2045 (A)(D)		243		245
Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A
3.610%, 12/15/2059 (D)		261		253
Navient Private Education Refi Loan Trust, Ser 2018-A, Cl A2
3.190%, 02/18/2042 (D)		25		25
Navient Private Education Refi Loan Trust, Ser 2018-CA, Cl A2
3.520%, 06/16/2042 (D)		36		35
Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A
4.000%, 12/15/2059 (D)		1,472		1,408
Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A
3.420%, 01/15/2043 (D)		581		555
Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2
3.130%, 02/15/2068 (D)		883		834
Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A
3.010%, 12/15/2059 (D)		1,162		1,058
Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2
2.600%, 08/15/2068 (D)		1,756		1,625
Navient Private Education Refi Loan Trust, Ser 2020-BA, Cl A2
2.120%, 01/15/2069 (D)		403		366
Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A
1.690%, 05/15/2069 (D)		155		139
Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A
1.170%, 09/16/2069 (D)		692		614
Navient Private Education Refi Loan Trust, Ser 2020-HA, Cl A
1.310%, 01/15/2069 (D)		747		670
Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A
0.840%, 05/15/2069 (D)		99		86
Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A
0.940%, 07/15/2069 (D)		803		678

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)	$	1,344	$	1,142
Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A
0.970%, 12/16/2069 (D)		2,319		1,943
Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A
1.110%, 02/18/2070 (D)		958		807
Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A
1.580%, 04/15/2070 (D)		365		309
Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A
2.230%, 07/15/2070 (D)		1,255		1,089
Navient Student Loan Trust, Ser 2014-1, Cl A3
4.899%, ICE LIBOR USD 1 Month + 0.510%, 06/25/2031 (A)		2,050		1,976
Navient Student Loan Trust, Ser 2014-3, Cl A
5.009%, ICE LIBOR USD 1 Month + 0.620%, 03/25/2083 (A)		1,866		1,805
Navient Student Loan Trust, Ser 2014-4, Cl A
5.009%, ICE LIBOR USD 1 Month + 0.620%, 03/25/2083 (A)		1,247		1,214
Navient Student Loan Trust, Ser 2016-2A, Cl A3
5.889%, ICE LIBOR USD 1 Month + 1.500%, 06/25/2065 (A)(D)		1,130		1,120
Navient Student Loan Trust, Ser 2017-1A, Cl A3
5.539%, ICE LIBOR USD 1 Month + 1.150%, 07/26/2066 (A)(D)		838		823
Navient Student Loan Trust, Ser 2017-3A, Cl A3
5.439%, ICE LIBOR USD 1 Month + 1.050%, 07/26/2066 (A)(D)		2,881		2,790
Navient Student Loan Trust, Ser 2019-BA, Cl A2A
3.390%, 12/15/2059 (D)		1,202		1,136
Navient Student Loan Trust, Ser 2021-1A, Cl A1A
1.310%, 12/26/2069 (D)		431		359
Navient Student Loan Trust, Ser 2021-3A, Cl A1A
1.770%, 08/25/2070 (D)		1,046		903
Nelnet Student Loan Trust, Ser 2004-3, Cl A5
4.538%, ICE LIBOR USD 3 Month + 0.180%, 10/27/2036 (A)		395		384

134

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Nelnet Student Loan Trust, Ser 2004-4, Cl A5
4.518%, ICE LIBOR USD 3 Month + 0.160%, 01/25/2037 (A)	$	628	$	614
Nelnet Student Loan Trust, Ser 2005-1, Cl A5
4.468%, ICE LIBOR USD 3 Month + 0.110%, 10/25/2033 (A)		2,242		2,163
Nelnet Student Loan Trust, Ser 2005-2, Cl A5
4.853%, ICE LIBOR USD 3 Month + 0.100%, 03/23/2037 (A)		1,795		1,741
Nelnet Student Loan Trust, Ser 2005-3, Cl A5
4.873%, ICE LIBOR USD 3 Month + 0.120%, 12/24/2035 (A)		1,791		1,735
Nelnet Student Loan Trust, Ser 2005-4, Cl A4
4.933%, ICE LIBOR USD 3 Month + 0.180%, 03/22/2032 (A)		294		285
Nelnet Student Loan Trust, Ser 2014-2A, Cl A3
5.239%, ICE LIBOR USD 1 Month + 0.850%, 07/27/2037 (A)(D)		950		909
Nelnet Student Loan Trust, Ser 2014-4A, Cl A2
5.339%, ICE LIBOR USD 1 Month + 0.950%, 11/25/2048 (A)(D)		2,155		2,097
Nelnet Student Loan Trust, Ser 2019-5, Cl A
2.530%, 10/25/2067 (D)		700		610
Nelnet Student Loan Trust, Ser 2021-A, Cl APT1
1.360%, 04/20/2062 (D)		482		426
Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX
1.320%, 04/20/2062 (D)		944		838
Neuberger Berman CLO XVII, Ser 2020-17A, Cl AR2
5.355%, ICE LIBOR USD 3 Month + 1.030%, 04/22/2029 (A)(D)		347		342
New Economy Assets Phase 1 Sponsor, Ser 2021-1, Cl B1
2.410%, 10/20/2061 (D)		3,245		2,666
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A1
1.850%, 11/20/2050 (D)		1,079		958
Octagon Investment Partners XIV, Ser 2021-1A, Cl AARR
5.029%, ICE LIBOR USD 3 Month + 0.950%, 07/15/2029 (A)(D)		3,183		3,148

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Orange Lake Timeshare Trust, Ser 2019-A, Cl A
3.060%, 04/09/2038 (D)	$	404	$	382
Origen Manufactured Housing Contract Trust, Ser 2006-A, Cl A2
5.400%, 10/15/2037 (A)		559		507
Pawneee Equipment Receivables, Ser 2021-1, Cl A2
1.100%, 07/15/2027 (D)		790		757
PFCA Home Equity Investment Trust, Ser 2004-GP2, Cl A
3.410%, 08/25/2035 (A)(D)		12		10
Progress Residential Trust, Ser 2019-SFR3, Cl A
2.271%, 09/17/2036 (D)		1,059		1,002
Progress Residential Trust, Ser 2019-SFR4, Cl A
2.687%, 10/17/2036 (D)		880		833
Progress Residential Trust, Ser 2021-SFR11, Cl A
2.283%, 01/17/2039 (D)		698		576
Progress Residential Trust, Ser 2021-SFR3, Cl A
1.637%, 05/17/2026 (D)		2,382		2,084
RAMP Trust, Ser 2006-RZ3, Cl M1
4.739%, ICE LIBOR USD 1 Month + 0.350%, 08/25/2036 (A)		3,270		3,143
Rockford Tower CLO, Ser 2021-2A, Cl AR
5.775%, ICE LIBOR USD 3 Month + 1.100%, 08/20/2032 (A)(D)		3,150		3,065
SBA Small Business Investment, Ser 2018-10B, Cl 1
3.548%, 09/10/2028		656		620
SBA Small Business Investment, Ser 2022-10A, Cl 1
2.938%, 03/10/2032		863		784
SBA Small Business Investment, Ser 2022-10B, Cl 1
4.262%, 09/10/2032		455		443
Sequoia Infrastructure Funding I Ltd., Ser 2021-1A, Cl A
5.479%, ICE LIBOR USD 3 Month + 1.400%, 04/15/2031 (A)(D)		554		550
Sierra Timeshare Receivables Funding, Ser 2018-3A, Cl B
3.870%, 09/20/2035 (D)		489		479
Sierra Timeshare Receivables Funding, Ser 2021-2A, Cl A
1.350%, 09/20/2038 (D)		392		359

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

135

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Private Credit Student Loan Trust, Ser 2004-B, Cl A3
5.099%, ICE LIBOR USD 3 Month + 0.330%, 03/15/2024 (A)	$	89	$	89
SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4
5.079%, ICE LIBOR USD 3 Month + 0.310%, 12/15/2038 (A)		972		926
SLM Student Loan Trust, Ser 2003-7A, Cl A5A
5.969%, ICE LIBOR USD 3 Month + 1.200%, 12/15/2033 (A)(D)		1,583		1,552
SLM Student Loan Trust, Ser 2005-4, Cl A4
4.528%, ICE LIBOR USD 3 Month + 0.170%, 07/25/2040 (A)		3,000		2,812
SLM Student Loan Trust, Ser 2006-8, Cl A6
4.518%, ICE LIBOR USD 3 Month + 0.160%, 01/25/2041 (A)		2,016		1,889
SLM Student Loan Trust, Ser 2007-7, Cl B
5.108%, ICE LIBOR USD 3 Month + 0.750%, 10/27/2070 (A)		1,050		910
SLM Student Loan Trust, Ser 2008-2, Cl B
5.558%, ICE LIBOR USD 3 Month + 1.200%, 01/25/2083 (A)		685		526
SLM Student Loan Trust, Ser 2008-3, Cl B
5.558%, ICE LIBOR USD 3 Month + 1.200%, 04/26/2083 (A)		685		620
SLM Student Loan Trust, Ser 2008-4, Cl A4
6.008%, ICE LIBOR USD 3 Month + 1.650%, 07/25/2022 (A)		489		488
SLM Student Loan Trust, Ser 2008-4, Cl B
6.208%, ICE LIBOR USD 3 Month + 1.850%, 04/25/2073 (A)		685		657
SLM Student Loan Trust, Ser 2008-5, Cl A4
6.058%, ICE LIBOR USD 3 Month + 1.700%, 07/25/2023 (A)		82		81
SLM Student Loan Trust, Ser 2008-5, Cl B
6.208%, ICE LIBOR USD 3 Month + 1.850%, 07/25/2073 (A)		685		647
SLM Student Loan Trust, Ser 2008-6, Cl A4
5.458%, ICE LIBOR USD 3 Month + 1.100%, 07/25/2023 (A)		2,540		2,458
SLM Student Loan Trust, Ser 2008-6, Cl B
6.208%, ICE LIBOR USD 3 Month + 1.850%, 07/26/2083 (A)		685		621
SLM Student Loan Trust, Ser 2008-7, Cl B
6.208%, ICE LIBOR USD 3 Month + 1.850%, 07/26/2083 (A)		685		676
SLM Student Loan Trust, Ser 2008-8, Cl B
6.608%, ICE LIBOR USD 3 Month + 2.250%, 10/25/2075 (A)		685		658

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
SLM Student Loan Trust, Ser 2008-9, Cl A
5.858%, ICE LIBOR USD 3 Month + 1.500%, 04/25/2023 (A)	$	1,028	$	1,018
SLM Student Loan Trust, Ser 2008-9, Cl B
6.608%, ICE LIBOR USD 3 Month + 2.250%, 10/25/2083 (A)		685		637
SLM Student Loan Trust, Ser 2009-3, Cl A
5.139%, ICE LIBOR USD 1 Month + 0.750%, 01/25/2045 (A)(D)		408		393
SLM Student Loan Trust, Ser 2021-10A, Cl A4
5.439%, ICE LIBOR USD 3 Month + 0.670%, 12/17/2068 (A)(D)		841		814
SMB Private Education Loan Trust, Ser 2016-B, Cl A2A
2.430%, 02/17/2032 (D)		221		211
SMB Private Education Loan Trust, Ser 2016-B, Cl A2B
5.768%, ICE LIBOR USD 1 Month + 1.450%, 02/17/2032 (A)(D)		191		190
SMB Private Education Loan Trust, Ser 2016-C, Cl A2B
5.418%, ICE LIBOR USD 1 Month + 1.100%, 09/15/2034 (A)(D)		203		203
SMB Private Education Loan Trust, Ser 2018-C, Cl A2A
3.630%, 11/15/2035 (D)		341		320
SMB Private Education Loan Trust, Ser 2019-A, Cl A2A
3.440%, 07/15/2036 (D)		1,336		1,271
SMB Private Education Loan Trust, Ser 2020-B, Cl A1A
1.290%, 07/15/2053 (D)		526		464
SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A
1.600%, 09/15/2054 (D)		831		738
SMB Private Education Loan Trust, Ser 2020-PTB, Cl A2A
1.600%, 09/15/2054 (D)		2,293		2,026
SMB Private Education Loan Trust, Ser 2021-A, Cl A2B
1.590%, 01/15/2053 (D)		489		427
SMB Private Education Loan Trust, Ser 2021-A, Cl APT1
1.070%, 01/15/2053 (D)		1,860		1,596
SMB Private Education Loan Trust, Ser 2021-B, Cl A
1.310%, 07/17/2051 (D)		1,434		1,280
SMB Private Education Loan Trust, Ser 2021-C, Cl A2
5.118%, ICE LIBOR USD 1 Month + 0.800%, 01/15/2053 (A)(D)		1,255		1,196

136

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

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)	$	2,167	$	1,898
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051 (D)		1,014		915
SMB Private Education Loan Trust, Ser 2022-C, Cl A1A
4.480%, 05/16/2050 (D)		571		546
SMB Private Education Loan Trust, Ser 2022-D, Cl A1B
5.607%, SOFR30A + 1.800%, 10/15/2058 (A)(D)		793		786
SoFi Professional Loan Program Trust, Ser 2020-C, Cl AFX
1.950%, 02/15/2046 (D)		99		89
SoFi Professional Loan Program Trust, Ser 2021-A, Cl AFX
1.030%, 08/17/2043 (D)		740		587
SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX
1.140%, 02/15/2047 (D)		756		622
South Carolina Student Loan, Ser 2015-A, Cl A
5.889%, ICE LIBOR USD 1 Month + 1.500%, 01/25/2036 (A)		896		893
Southwick Park CLO, Ser 2021-4A, Cl A1R
5.303%, ICE LIBOR USD 3 Month + 1.060%, 07/20/2032 (A)(D)		2,610		2,563
Stack Infrastructure Issuer, Ser 2020-1A, Cl A2
1.893%, 08/25/2045 (D)		1,355		1,206
Store Master Funding I-VII XIV XIX XX, Ser 2021-1A, Cl A1
2.120%, 06/20/2051 (D)		1,489		1,235
Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2
4.939%, ICE LIBOR USD 1 Month + 0.550%, 09/25/2034 (A)		348		328
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
4.809%, ICE LIBOR USD 1 Month + 0.420%, 02/25/2037 (A)		2,391		2,297
Structured Asset Securities Mortgage Pass-Through Certificates, Ser 2002-AL1, Cl A2
3.450%, 02/25/2032		4		3
STWD, Ser 2019-FL1, Cl A
5.520%, TSFR1M + 1.194%, 07/15/2038 (A)(D)		293		290
Sunrun Vulcan Issuer, Ser 2021-1A, Cl A
2.460%, 01/30/2052 (D)		683		554

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
T-Mobile US Trust, Ser 2022-1A, Cl A
4.910%, 05/22/2028 (D)	$	1,186	$	1,184
Towd Point Mortgage Trust, Ser 2017-4, Cl A1
2.750%, 06/25/2057 (A)(D)		606		575
Trestles CLO IV, Ser 2021-4A, Cl B1
5.978%, ICE LIBOR USD 3 Month + 1.700%, 07/21/2034 (A)(D)		3,445		3,318
Triton Container Finance VIII, Ser 2020-1A, Cl A
2.110%, 09/20/2045 (D)		419		358
TRTX Issuer, Ser 2019-FL3, Cl A
5.590%, TSFR1M + 1.264%, 10/15/2034 (A)(D)		491		490
United States Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		163		150
United States Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		301		263
United States Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		500		474
United States Small Business Administration, Ser 2022-25F, Cl 1
4.010%, 06/01/2047		721		689
United States Small Business Administration, Ser 2022-25G, Cl 1
3.930%, 07/01/2047		4,873		4,646
United States Small Business Administration, Ser 2022-25H, Cl 1
3.800%, 08/01/2047		2,785		2,625
Vantage Data Centers Issuer, Ser 2018-2A, Cl A2
4.196%, 11/15/2043 (D)		3,345		3,263
Verizon Master Trust, Ser 2022-2, Cl A
1.530%, 07/20/2028		610		570
Verizon Master Trust, Ser 2022-4, Cl A
3.400%, 11/20/2028 (C)		1,298		1,257
Verizon Master Trust, Ser 2022-6, Cl A
3.670%, 01/22/2029 (C)		1,144		1,108
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2
4.679%, ICE LIBOR USD 1 Month + 0.290%, 07/25/2036 (A)		5,188		5,062

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

137

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Z Capital Credit Partners CLO, Ser 2021-1A, Cl A1R
5.589%, ICE LIBOR USD 3 Month + 1.510%, 07/16/2031 (A)(D)	$	1,000	$	990
				220,937
Total Asset-Backed Securities
(Cost $347,308) ($ Thousands)				332,170
SOVEREIGN DEBT — 1.4%
Argentine Republic Government International Bond
3.500%, 07/09/2041(C)		1,460		412
1.500%, 07/09/2035(C)		335		85
1.000%, 07/09/2029		203		54
0.500%, 07/09/2030(C)		1,216		328
Bermuda Government International Bond
5.000%, 07/15/2032(D)		339		337
Brazilian Government International Bond
5.000%, 01/27/2045		3,400		2,518
4.750%, 01/14/2050		1,300		910
4.625%, 01/13/2028(E)		2,890		2,767
2.625%, 01/05/2023		200		200
Buenos Aires Government International Bond MTN
5.250%, 09/01/2037(C)(D)		2,439		841
Chile Government International Bond
4.340%, 03/07/2042(E)		254		215
China Government Bond
3.390%, 05/21/2025	CNY	2,000		292
3.310%, 11/30/2025		11,500		1,680
Colombia Government International Bond
5.625%, 02/26/2044	$	660		484
5.000%, 06/15/2045		830		565
4.125%, 02/22/2042		680		425
3.250%, 04/22/2032(E)		670		487
Export Finance & Insurance
4.625%, 10/26/2027(D)		1,079		1,090
Export-Import Bank of India
3.375%, 08/05/2026(D)(E)		350		327
Export-Import Bank of Korea
4.500%, 09/15/2032		407		397
Indonesia Government International Bond
3.700%, 10/30/2049(E)		460		353
Indonesia Treasury Bond
6.500%, 02/15/2031	IDR	100,717,000		6,279
6.375%, 04/15/2032		58,803,000		3,633
Israel Government International Bond
3.375%, 01/15/2050	$	280		215
2.750%, 07/03/2030		470		426

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Kenya Government International Bond
7.250%, 02/28/2028(D)	$	200	$	175
6.875%, 06/24/2024		200		183
6.300%, 01/23/2034(D)(E)		960		737
Mexico Government International Bond
6.050%, 01/11/2040		1,210		1,174
4.875%, 05/19/2033(E)		235		216
4.750%, 03/08/2044		10,080		8,130
4.600%, 02/10/2048(E)		200		154
4.500%, 04/22/2029(E)		764		728
4.400%, 02/12/2052		1,020		750
3.771%, 05/24/2061(E)		466		294
3.750%, 01/11/2028		390		368
3.500%, 02/12/2034		760		608
2.659%, 05/24/2031(E)		3,760		3,033
Nigeria Government International Bond
7.143%, 02/23/2030(D)		240		184
6.500%, 11/28/2027(D)(E)		220		177
Panama Government International Bond
4.500%, 04/01/2056		540		393
2.252%, 09/29/2032		620		459
Paraguay Government International Bond
5.400%, 03/30/2050(D)		591		509
3.849%, 06/28/2033(D)		350		307
Peruvian Government International Bond
5.625%, 11/18/2050(E)		600		592
3.600%, 01/15/2072(E)		166		108
3.000%, 01/15/2034(E)		214		169
2.783%, 01/23/2031		300		248
Province of Quebec Canada
2.625%, 02/13/2023(E)		620		619
Province of Saskatchewan Canada
3.250%, 06/08/2027		427		407
Republic of Italy Government International Bond
3.875%, 05/06/2051		237		159
Republic of Poland Government International Bond
5.750%, 11/16/2032		615		654
Russian Federal Bond - OFZ
8.150%, 02/03/2027	RUB	315,940		1,169
7.650%, 04/10/2030		63,630		235
7.250%, 05/10/2034		24,200		90
6.900%, 05/23/2029		331,700		1,227
2.270%, 03/16/2039		162,070		599
Russian Foreign Bond - Eurobond
7.500%, 03/31/2030	$	206		133
Total Sovereign Debt
(Cost $69,347) ($ Thousands)				50,308

138

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS — 1.2%
Air Canada, Term Loan, 1st Lien
8.130%, 08/11/2028 (A)	$	419	$	413
Ali Group
6.438%, 07/30/2029 (A)		841		833
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien
8.173%, LIBOR + 3.750%, 05/12/2028 (A)		999		947
Alterra Moutain Company, Series B-2 Term Loan, 1st Lien
7.884%, 08/17/2028 (A)		560		552
AMWINS Group Inc.
6.634%, 02/19/2028 (A)		272		267
APi Group DE, Inc., Initial Term Loan, 1st Lien
6.884%, LIBOR + 2.500%, 10/01/2026 (A)		849		842
Asurion, LLC, New B-7 Term Loan, 1st Lien
7.384%, LIBOR + 3.000%, 11/03/2024 (A)		559		542
Asurion, LLC, New B-8 Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 12/23/2026 (A)		327		291
Asurion, LLC, New B-9 Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 07/31/2027 (A)		374		327
Athena Health, Term Loan, 1st Lien
7.821%, 02/15/2029 (A)		223		201
Athena Helath Group, Initial Term Loan
7.821%, 02/15/2029 (A)		1,314		1,183
Avolon TLB Borrower 1 LLC
6.603%, 12/01/2027		275		274
B.C. ULC
6.134%, LIBOR + 1.750%, 11/19/2026 (A)		91		89
Brown Group Holdings, LLC, Initial Term Loan, 1st Lien
6.884%, LIBOR + 2.750%, 06/07/2028 (A)		574		562
Caesars Resort Collection, LLC, Term B Loan, 1st Lien
7.134%, LIBOR + 2.750%, 12/23/2024 (A)		155		155
Caesars Resort Collection, LLC, Term B-1 Loan, 1st Lien
7.884%, 07/21/2025 (A)		48		47
Castlelake Avia
7.519%, 10/22/2026 (A)		949		939
Charter Communications Operating LLC, Lien1
6.140%, 04/30/2025		621		617

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Charter Communications Operating LLC, Term B-2 Loan, 1st Lien
6.140%, LIBOR + 1.750%, 02/01/2027 (A)	$	157	$	153
Citadel Securities LP, 2021 Term Loan, 1st Lien
6.823%, LIBOR + 2.500%, 02/02/2028 (A)		681		667
Clarios Global, Term Loan 1st Lien
7.634%, LIBOR + 3.250%, 04/30/2026 (A)		923		903
DCert Buyer, Inc., Initial Term Loan, 1st Lien
5.696%, LIBOR + 4.000%, 10/16/2026 (A)		1,327		1,280
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
8.073%, LIBOR + 3.750%, 04/09/2027 (A)		1,083		1,010
Energizer Holdings
6.625%, 12/22/2027		202		198
Entain PLC
7.230%, 03/29/2027		157		156
EyeCare Partners, LLC, Term Loan, 1st Lien
8.480%, LIBOR + 3.750%, 02/18/2027 (A)		303		241
First Eagle Holdings, Term Loan
7.230%, 02/01/2027		253		246
Focus Financial, Term Loan, 1st Lien
7.572%, 06/30/2028		970		957
Gainwell Acquisition Corp., Term B Loan, 1st Lien
8.730%, LIBOR + 4.000%, 10/01/2027 (A)		1,340		1,254
Garda World Security Corp
8.930%, LIBOR + 4.250%, 10/30/2026 (A)		268		260
Genesee & Wyoming Inc., Initial Term Loan, 1st Lien
6.730%, LIBOR + 2.000%, 12/30/2026 (A)		303		301
GFL Environmental, 2020 Refinancing Term Loan, 1st Lien
7.415%, 05/30/2025 (A)		56		56
Global Medical Response, Inc., 2020 Refinancing Term Loan, 1st Lien
8.422%, LIBOR + 4.750%, 10/02/2025 (A)		711		496
Great Outdoors Group, LLC, Term B-2 Loan, 1st Lien
8.134%, 03/06/2028 (A)		305		292

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

139

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
6.384%, LIBOR + 2.000%, 11/15/2027 (A)	$	1,129	$	1,090
Harbor Freight Tools USA, Inc
7.134%, 10/19/2027		784		745
Horizon Therapeudics
6.188%, 03/15/2028		1,024		1,023
Hudson River Trading LLC, Term Loan, 1st Lien
7.438%, CME Term SOFR + 3.000%, 03/20/2028 (A)		23		22
Hunter Douglas, Term Loan
7.859%, 02/26/2029		370		324
Hunter Douglas, Term Loan, 1st Lien
7.859%, 02/26/2029 (A)		1,007		882
Icon Public Limited Company, Lux Term Loan, 1st Lien
7.000%, 07/03/2028 (A)		690		687
Icon Public Limited Company, U.S. Term Loan, 1st Lien
7.000%, 07/03/2028 (A)		172		171
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), New Term Loan, 1st Lien
7.384%, LIBOR + 3.000%, 05/01/2026 (A)		802		733
Jane Street Group, LLC, Dollar Term Loan, 1st Lien
7.134%, LIBOR + 2.750%, 01/26/2028 (A)		251		243
Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 1st Lien
7.884%, LIBOR + 3.500%, 05/05/2028 (A)		1,033		1,023
Magenta Buyer LLC, Initial Term Loan, 1st Lien
9.170%, LIBOR + 5.000%, 07/27/2028 (A)		1,505		1,281
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 10/23/2028 (A)		855		812
Nexstar Broadcasting, Inc., Term B-4 Loan, 1st Lien
6.884%, 09/18/2026 (A)(I)		464		459
PCI Gaming Authority, Term B Facility Loan
6.884%, 05/29/2026 (A)		429		426
Peraton Corp., Term B Loan, 1st Lien
8.134%, LIBOR + 3.750%, 02/01/2028 (A)		1,132		1,103

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 03/05/2026 (A)	$	925	$	865
Phoenix Newco, Inc., Initial Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 11/15/2028 (A)		98		94
Pilot Travel Centers, LLC, Initial Tranche B Term Loan
6.423%, 08/04/2028 (A)(I)		822		811
Prime Security Services Borrower, LLC, 2021 Refinancing Term B-1 Loan, 1st Lien
6.504%, LIBOR + 2.750%, 09/23/2026 (A)		667		660
Project Sky, Term Loan, 1st Lien
8.134%, 10/08/2028 (A)		337		316
Quikrete Holding, Term Loan B1, 1st Lien
7.384%, 06/11/2028 (A)		458		454
Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien
7.380%, LIBOR + 2.750%, 02/15/2028 (A)		374		233
Regionalcare Hospital Partners Holdings, Inc., Term B Loan, 1st Lien
8.165%, LIBOR + 3.750%, 11/16/2025 (A)		308		290
Scientific Games/Lights & Wonder
7.417%, 04/14/2029 (A)		898		883
Seattle SpinCo, Inc., Initial Term Loan, 1st Lien
7.134%, LIBOR + 2.500%, 06/21/2024 (A)		44		44
Setanta Aircraft
6.730%, 11/05/2028		1,060		1,053
Sotera Health Holdings, LLC, Refinancing Loan, 1st Lien
7.165%, 12/11/2026 (A)		1,370		1,260
Station Casinos LLC
6.640%, 02/08/2027 (A)		669		652
Terrier Media Buyer, Inc., 2021 Term B Loan, 1st Lien
8.230%, LIBOR + 3.500%, 12/17/2026 (A)		412		385
Transdigm Inc.
6.980%, 12/09/2025 (A)		49		48
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.230%, LIBOR + 3.500%, 03/31/2028 (A)		810		750
UFC Holdings, Term Loan, 1st Lien
7.110%, 04/29/2026		831		819

140

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
United AirLines, Inc., Class B Term Loan, 1st Lien
8.108%, LIBOR + 3.750%, 04/21/2028 (A)	$	818	$	806
Verscend Holding Corp., Term B-1 Loan, 1st Lien
8.384%, LIBOR + 4.000%, 08/27/2025 (A)		382		379
VFH Parent, Initial Term Loan
7.421%, 01/13/2029 (A)		410		398
Virgin Media Bristol LLC, N Facility, 1st Lien
6.818%, LIBOR + 2.500%, 01/31/2028 (A)		1,327		1,303
XPO Logistics, Inc., Term Loan B, 1st Lien
5.935%, 02/24/2025 (A)		550		547
Zebra Buyer LLC
7.750%, 11/01/2028 (A)		449		442
Total Loan Participations
(Cost $44,089) ($ Thousands)				42,067
U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%
FHLB
1.040%, 06/14/2024		13,660		12,931
FHLMC MTN
0.000%, 12/14/2029(B)		1,213		911
FNMA
1.900%, 01/25/2036		1,343		959
0.500%, 06/17/2025		4,215		3,835
0.000%, 11/15/2030(B)		3,564		2,560
Resolution Funding Interest
0.000%, 01/15/2030(B)		905		661
Resolution Funding Principal
0.000%, 04/15/2030(B)		1,165		845
Tennessee Valley Authority
0.750%, 05/15/2025		1,055		964
Total U.S. Government Agency Obligations
(Cost $26,109) ($ Thousands)				23,666
MUNICIPAL BONDS — 0.3%
California — 0.0%
California State University, Ser B, RB
2.374%, 11/01/2035		685		507
California State, Health Facilities Financing Authority, RB
3.000%, 08/15/2051		785		588

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Regents of the University of California Medical Center Pooled Revenue, Ser N, RB
3.256%, 05/15/2060	$	790	$	512
				1,607
Georgia — 0.1%
Georgia State, Municipal Electric Authority, RB
7.055%, 04/01/2057		1,052		1,066
Nevada — 0.0%
Clark County, Department of Aviation, Ser C, RB
6.820%, 07/01/2045		728		856
New York — 0.2%
Metropolitan New York, Transportation Authority, Ser C2, RB
5.175%, 11/15/2049		260		224
New York and New Jersey, Port Authority, RB
4.458%, 10/01/2062		505		438
New York City, Ser D, GO
2.223%, 08/01/2035		1,350		973
1.823%, 08/01/2030		610		482
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser B-3, RB
2.000%, 08/01/2035		1,000		692
New York City, Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-3, RB
2.400%, 11/01/2032		610		475
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
5.508%, 08/01/2037		275		282
New York State, Dormitory Authority, RB
5.628%, 03/15/2039		400		410
5.289%, 03/15/2033		850		858
				4,834
Ohio — 0.0%
Ohio State University, Ser A, RB
4.800%, 06/01/2111		433		357
Texas — 0.0%
Board of Regents of the University of Texas System, Ser B, RB
2.439%, 08/15/2049		295		185

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

141

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
North Texas, Tollway Authority, Ser B, RB
6.718%, 01/01/2049	$	632	$	749
				934
Virginia — 0.0%
University of Virginia, RB
2.256%, 09/01/2050		480		293
Total Municipal Bonds
(Cost $12,105) ($ Thousands)				9,947
	Shares
AFFILIATED PARTNERSHIP — 7.0%
SEI Liquidity Fund, LP
4.240% **†(J)		246,658,094		246,703
Total Affiliated Partnership
(Cost $246,667) ($ Thousands)				246,703
CASH EQUIVALENT — 4.8%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		169,099,323		169,099
Total Cash Equivalent
(Cost $169,099) ($ Thousands)				169,099
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $268) ($ Thousands)				167
Total Investments in Securities — 119.5%
(Cost $4,608,127) ($ Thousands)			$	4,221,422
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $548) ($ Thousands)			$	(787	)

142

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

A list of the exchange traded option contracts held by the Fund at December 31, 2022, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
February 2023, U.S. 10 Year Future Option		336		$	36,624		$	109.00		1/21/2023	$	37
Call Options
June 2023, 3 Month SOFR OPT Jun23C 95.5		79			18,861			95.50		6/17/2023		17
February 2023, U.S. 10 Year Future Option		361			41,154			114.00		1/21/2023		113
					60,015							130
Total Purchased Options				$	96,639						$	167
WRITTEN OPTIONS — (0.0)%
Put Options
June 2023, IMM Eurodollar Future Option		(95	)	$	(23,331	)		97.00		06/17/2023	$	(515	)
Call Options
December 2023, 3 Month SOFR OPT Dec23C 96.5		(276	)		(66,585	)		96.50		12/16/2023	$	(134	)
December 2023, 3 Month SOFR OPT Dec23C 96.63		(78	)		(18,842	)		96.63		12/16/2023		(34	)
June 2023, 3 Month SOFR OPT Jun23C 96		(79	)		(18,960	)		96.00		06/17/2023		(8	)
September 2023, 3 Month SOFR OPT Sep23C 98.75		(164	)		(40,487	)		98.75		09/16/2023		(5	)
March 2023, U.S. 10 Year Future Option		(290	)		(33,495	)		115.50		02/18/2023		(91	)
				$	(178,369	)						(272	)
Total Written Options				$	(201,700	)					$	(787	)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
90-Day Euro$		103			Mar-2023	$	24,480		$	24,443		$	(37	)
90-Day Euro$		86			Dec-2023		20,953			20,470			(483	)
Euro-Bobl		38			Mar-2023		4,776			4,694			(172	)
Euro-Bund		36			Mar-2023		5,223			5,107			(161	)
Euro-OAT		72			Mar-2023		10,341			9,782			(752	)
Three-Month SOFR		91			Mar-2026		21,928			22,027			99
Three-Month SOFR		38			Mar-2024		9,097			9,070			(27	)
Three-Month SOFR		5			Mar-2023		1,206			1,188			(18	)
U.S. 2-Year Treasury Note		1,031			Mar-2023		211,241			211,435			194
U.S. 5-Year Treasury Note		4,013			Mar-2023		434,102			433,122			(980	)
U.S. Long Treasury Bond		318			Mar-2023		40,050			39,859			(191	)
U.S. Ultra Long Treasury Bond		282			Mar-2023		38,212			37,876			(336	)
							821,609			819,073			(2,864	)
Short Contracts
90-Day Euro$		(323	)		Mar-2025	$	(79,034	)	$	(77,912	)	$	1,122
Euro-Buxl		(4	)		Mar-2023		(672	)		(577	)		107
U.S. 2-Year Treasury Note		(251	)		Mar-2023		(51,429	)		(51,475	)		(46	)
U.S. 10-Year Treasury Note		(887	)		Mar-2023		(100,145	)		(99,607	)		538
U.S. Long Treasury Bond		(114	)		Mar-2023		(14,329	)		(14,289	)		40
Ultra 10-Year U.S. Treasury Note		(490	)		Mar-2023		(58,205	)		(57,958	)		247
							(303,814	)		(301,818	)		2,008
						$	517,795		$	517,255		$	(856	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

143

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Continued)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		01/18/23		EUR	4,474		NOK	46,790	$	(26	)
Citigroup		01/18/23		USD	8,754		JPY	1,253,021		767
Goldman Sachs		01/18/23		USD	1,221		GBP	1,061		56
Goldman Sachs		01/18/23		JPY	156,380		USD	1,098		(90	)
Goldman Sachs		01/18/23		IDR	759,546		USD	49		—
Morgan Stanley		01/18/23		GBP	1,523		USD	1,834		1
Morgan Stanley		01/18/23		CAD	5,988		USD	4,359		(61	)
Morgan Stanley		01/18/23		USD	8,897		AUD	13,772		449
Morgan Stanley		01/18/23		EUR	14,282		USD	14,390		(870	)
Morgan Stanley		01/18/23		USD	26,741		CAD	36,516		214
Morgan Stanley		01/18/23		CNH	52,111		USD	7,319		(225	)
Morgan Stanley		01/18/23		JPY	506,048		USD	3,818		(27	)
Morgan Stanley		01/18/23		COP	5,189,635		USD	1,138		70
									$	258

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, 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)
VE - FIXED 1.95%		SECURED ON FINANCING RATE(SOFRRAT)		Annual		06/10/2024		USD		66,350	$	(2,572	)	$	–		$	(2,572	)
3 MONTH USD - LIBOR		1.785%		Semi-Annual		07/24/2053		USD		1,920		569			–			569
1.8075		3 MONTH USD - LIBOR		Semi-Annual		07/24/2053		USD		1,300		380			–			380
.5		SD-SOFR-OIS-COMPOUND		Annual		04/21/2052		USD		5,290		679			9			670
2.62% FIXED		USD-SOFR-OIS COMPOUND		Monthly		02/15/2048		USD		5,315		601			6			595
0.026% FIXED		USD-SOFR-OIS-COMPOUND		Annual		02/15/2048		USD		4,412		514			300			214
2.51% FIXED		USD-SOFR-OIS COMPOUND		Monthly		02/15/2048		USD		4,321		569			28			541
.65		SD-SOFR-OIS-COMPOUND		Annual		08/15/2047		USD		560		154			55			99
.63		USD-SOFR-OIS-COMPOUND		Annual		05/15/2047		USD		7,680		2,126			333			1,793
1.52% FIXED		USD-SOFR-COMPOUND 2/15/47		Annual		02/15/2047		USD		5,559		1,634			(63	)		1,697
1.72875% FIXED		CMENA IR 2/15/47		Annual		02/15/2047		USD		5,240		1,362			62			1,300
0.56%		USD-SOFRRATE		Annual		07/20/2045		USD		8,660		3,784			100			3,684
		SD-SOFR-OIS COMPOUND		Annual		03/18/2032		USD		5,870		699			35			664
3.85% FIXED		USD-SOFR-OIS COMPOUND		Annual		06/30/2029		USD		18,587		(257	)		16			(273	)
0.0327% FIXED		USD-SOFR-OIS COMPOUND		Annual		04/30/2029		USD		26,663		523			(260	)		783
LE - 2.85% FIXED		USD-SOFR-OIS COMPOUND		Annual		02/15/2029		USD		10,144		432			(19	)		451
.22% FIXED		SD-SOFR-OIS-COMPOUND		Annual		08/15/2028		USD		9,318		1,146			–			1,146
1.113%		SOFR- COMPOUNDING		Annual		08/15/2028		USD		21,686		2,764			129			2,635
M LIBOR		.39 FIXED		Semi-Annual		09/28/2025		USD		35,750		(1,780	)		–			(1,780	)
3 MONTH USD - LIBOR		.0725		Semi-Annual		07/24/2025		USD		15,555		(918	)		–			(918	)
3 MONTH USD - LIBOR		.0355%		Semi-Annual		07/24/2025		USD		23,015		(1,375	)		–			(1,375	)
3 MONTH USD - LIBOR		.0255		Semi-Annual		07/24/2025		USD		31,110		(1,863	)		–			(1,863	)
3M USD LIBOR		1.7725%		Semi-Annual		07/24/2053		USD		2,600		777			–			777
3MLIBOR		.87% FIXED		Semi-Annual		09/28/2053		USD		3,050		840			–			840
											$	10,788		$	731		$	10,057

144

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Core Fixed Income Fund (Concluded)

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-MARKITCDX100.0BP5.2YR		5.00%		Quarterly		12/20/2027	$	2,709	$	(16	)	$	59	$	(75	)

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-CDX.NA.HY.39		1.00%		Quarterly		12/20/2027	$	159,489	$	1,275	$	(151	)	$	1,426

	Percentages are based on Net Assets of $3,533,773 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
(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)	Zero coupon security.
(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 December 31, 2022, the value of these securities amounted to $567,357 ($ Thousands), representing 16.1% of the Net Assets of the Fund.

(E)	Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $231,687 ($ Thousands).
(F)	Perpetual security with no stated maturity date.
(G)	Security is in default on interest payment.
(H)	Interest rate represents the security's effective yield at the time of purchase.
(I)	Unsettled bank loan. Interest rate may not be available.
(J)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $246,703 ($ Thousands).

See “Glossary for abbreviations”.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	254,770	$	406,162	$	(414,251	)	$	2	$	20	$	246,703	$	13	$	—
SEI Daily Income Trust, Government Fund, Cl F		113,748		671,702		(616,351	)		—		—		169,099		927		—
Totals	$	368,518	$	1,077,864	$	(1,030,602	)	$	2	$	20	$	415,802	$	940	$	—

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

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

145

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 78.4%
Communication Services — 10.4%
Altice France
8.125%, 02/01/2027 (A)	$	600	$	547
5.500%, 10/15/2029 (A)		1,802		1,374
5.125%, 07/15/2029 (A)		396		297
Altice France Holding
10.500%, 05/15/2027 (A)		4,976		3,794
6.000%, 02/15/2028 (A)		1,756		1,037
AMC Entertainment Holdings
10.000%, 06/15/2026 (A)		938		380
6.125%, 05/15/2027		420		109
5.750%, 06/15/2025		85		35
ANGI Group
3.875%, 08/15/2028 (A)		1,712		1,270
Audacy Capital
6.750%, 03/31/2029 (A)		3,564		617
6.500%, 05/01/2027 (A)		1,052		198
Beasley Mezzanine Holdings
8.625%, 02/01/2026 (A)		3,025		1,815
Belo
7.250%, 09/15/2027		250		237
British Telecommunications
4.500%, 12/04/2023		865		858
CCO Holdings
5.375%, 06/01/2029 (A)		1,008		911
5.125%, 05/01/2027 (A)		3,376		3,147
5.000%, 02/01/2028 (A)		3,339		3,032
4.750%, 03/01/2030 (A)		1,370		1,182
4.750%, 02/01/2032 (A)		110		89
4.500%, 08/15/2030 (A)		3,877		3,203
4.500%, 05/01/2032		2,270		1,807
4.250%, 02/01/2031 (A)		5,401		4,332
4.250%, 01/15/2034 (A)		880		649
Charter Communications Operating
4.500%, 02/01/2024		1,286		1,271
4.400%, 12/01/2061		235		150
3.950%, 06/30/2062		950		560
3.900%, 06/01/2052		655		411
3.700%, 04/01/2051		720		438
Cinemark USA
8.750%, 05/01/2025 (A)		160		162
5.250%, 07/15/2028 (A)		135		100
Clear Channel International
6.625%, 08/01/2025 (A)		564		538
Clear Channel Outdoor Holdings Inc
7.750%, 04/15/2028 (A)		285		208
7.500%, 06/01/2029 (A)		524		385
5.125%, 08/15/2027 (A)		1,870		1,620
Comcast
2.987%, 11/01/2063		2,485		1,503
2.937%, 11/01/2056		1,785		1,104

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Connect Finco S.a.r.l
6.750%, 10/01/2026 (A)	$	575	$	533
Consolidated Communications
6.500%, 10/01/2028 (A)		3,199		2,486
DISH DBS
7.750%, 07/01/2026		3,135		2,528
7.375%, 07/01/2028		6,019		4,258
5.875%, 11/15/2024		2,802		2,604
5.750%, 12/01/2028 (A)		1,035		826
5.250%, 12/01/2026 (A)		2,180		1,836
5.125%, 06/01/2029		2,658		1,715
5.000%, 03/15/2023		1,807		1,799
DISH Network
11.750%, 11/15/2027 (A)		2,726		2,808
DKT Finance ApS
9.375%, 06/17/2023 (A)		1,205		1,190
Embarq
7.995%, 06/01/2036		725		337
Frontier Communications Holdings
8.750%, 05/15/2030 (A)		2,192		2,229
6.750%, 05/01/2029 (A)		269		223
6.000%, 01/15/2030 (A)		968		760
5.875%, 10/15/2027 (A)		206		191
5.875%, 11/01/2029		1,877		1,452
5.000%, 05/01/2028 (A)		662		577
Gannett Holdings
6.000%, 11/01/2026 (A)		158		129
Gray Escrow II
5.375%, 11/15/2031 (A)		1,634		1,178
Gray Television
7.000%, 05/15/2027 (A)		125		111
4.750%, 10/15/2030 (A)		717		519
iHeartCommunications
8.375%, 05/01/2027		575		489
6.375%, 05/01/2026		399		367
5.250%, 08/15/2027 (A)		1,138		964
Iliad Holding SASU
7.000%, 10/15/2028 (A)		180		162
6.500%, 10/15/2026 (A)		900		835
Intelsat Jackson Holdings
6.500%, 03/15/2030 (A)		1,432		1,280
Intelsat Jackson Holdings (Escrow Security)
0.000%, 12/31/2049 (B)(C)		4,165		–
Level 3 Financing
4.625%, 09/15/2027 (A)		2,601		2,165
4.250%, 07/01/2028 (A)		838		660
3.750%, 07/15/2029 (A)		320		230
3.625%, 01/15/2029 (A)		3,080		2,255
Live Nation Entertainment
6.500%, 05/15/2027 (A)		421		412
5.625%, 03/15/2026 (A)		309		292
4.875%, 11/01/2024 (A)		582		564

146

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.750%, 10/15/2027 (A)	$	2,930	$	2,609
Lumen Technologies
5.625%, 04/01/2025		274		263
5.375%, 06/15/2029 (A)		263		189
5.125%, 12/15/2026 (A)		2,015		1,752
4.500%, 01/15/2029 (A)		2,900		2,002
4.000%, 02/15/2027 (A)		2,257		1,913
Netflix
4.875%, 06/15/2030 (A)		1,478		1,378
News
5.125%, 02/15/2032 (A)		140		127
3.875%, 05/15/2029 (A)		174		151
Nexstar Media
5.625%, 07/15/2027 (A)		1,130		1,037
4.750%, 11/01/2028 (A)		1,542		1,334
ROBLOX
3.875%, 05/01/2030 (A)		857		675
Sable International Finance
5.750%, 09/07/2027 (A)		854		788
Salem Media Group
6.750%, 06/01/2024 (A)		746		724
Scripps Escrow
5.875%, 07/15/2027 (A)		115		103
Scripps Escrow II
5.375%, 01/15/2031 (A)		81		65
3.875%, 01/15/2029 (A)		2,547		2,044
Sinclair Television Group
5.125%, 02/15/2027 (A)		215		175
4.125%, 12/01/2030 (A)		4,305		3,227
Sirius XM Radio
5.500%, 07/01/2029 (A)		994		907
5.000%, 08/01/2027 (A)		1,222		1,130
4.125%, 07/01/2030 (A)		1,467		1,211
4.000%, 07/15/2028 (A)		1,952		1,699
3.875%, 09/01/2031 (A)		1,670		1,303
SoftBank Group
5.125%, 09/19/2027		527		454
Spanish Broadcasting System
9.750%, 03/01/2026 (A)		2,235		1,285
Stagwell Global
5.625%, 08/15/2029 (A)		328		270
TEGNA
4.625%, 03/15/2028		1,415		1,344
Telecom Italia Capital
6.000%, 09/30/2034		285		215
Telesat Canada
6.500%, 10/15/2027 (A)		3,254		941
5.625%, 12/06/2026 (A)		1,163		535
T-Mobile USA
3.500%, 04/15/2031		2,135		1,844
3.375%, 04/15/2029		805		709

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
TripAdvisor
7.000%, 07/15/2025 (A)	$	396	$	391
United States Cellular
6.700%, 12/15/2033		1,214		1,071
Urban One
7.375%, 02/01/2028 (A)		5,530		4,675
Verizon Communications
3.000%, 11/20/2060		830		494
2.987%, 10/30/2056		1,440		879
Vmed O2 UK Financing I
4.250%, 01/31/2031 (A)		1,520		1,231
Windstream Escrow
7.750%, 08/15/2028 (A)		2,630		2,143
WMG Acquisition
3.750%, 12/01/2029 (A)		334		287
3.000%, 02/15/2031 (A)		793		634
Zayo Group Holdings Inc
6.125%, 03/01/2028 (A)		1,120		635
ZipRecruiter
5.000%, 01/15/2030 (A)		1,616		1,332
				128,509
Consumer Discretionary — 15.6%
1011778 BC ULC
4.375%, 01/15/2028 (A)		1,090		976
4.000%, 10/15/2030 (A)		185		150
3.875%, 01/15/2028 (A)		453		405
Abercrombie & Fitch Management
8.750%, 07/15/2025 (A)		803		787
Academy
6.000%, 11/15/2027 (A)		480		460
Adient Global Holdings Ltd
4.875%, 08/15/2026 (A)		2,595		2,416
Adtalem Global Education
5.500%, 03/01/2028 (A)		888		806
Altice Financing
5.750%, 08/15/2029 (A)		2,744		2,158
5.000%, 01/15/2028 (A)		4,178		3,363
Amazon.com
2.700%, 06/03/2060		1,880		1,132
American Axle & Manufacturing
6.875%, 07/01/2028		223		199
6.500%, 04/01/2027		570		514
6.250%, 03/15/2026		268		250
5.000%, 10/01/2029		177		143
American Greetings
8.750%, 04/15/2025 (A)		2,095		2,011
Aramark Services
5.000%, 02/01/2028 (A)		277		258
Asbury Automotive Group
4.625%, 11/15/2029 (A)		976		822
4.500%, 03/01/2028		2,076		1,828

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

147

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Ashton Woods USA
6.625%, 01/15/2028 (A)	$	3,907	$	3,437
Aston Martin Capital Holdings
10.500%, 11/30/2025 (A)		777		722
Aventine (Escrow Security)
0.000%, 10/15/2049 (B)(C)(D)(E)		2,750		–
Bath & Body Works
9.375%, 07/01/2025 (A)		19		20
7.600%, 07/15/2037		370		313
7.500%, 06/15/2029		271		268
6.875%, 11/01/2035		539		479
6.750%, 07/01/2036		2,225		1,956
6.694%, 01/15/2027		81		80
6.625%, 10/01/2030 (A)		1,585		1,487
5.250%, 02/01/2028		1,994		1,852
BCPE Ulysses Intermediate
7.750% PIK, 04/01/2027 (A)		1,365		843
Bloomin' Brands
5.125%, 04/15/2029 (A)		1,370		1,152
Boyne USA
4.750%, 05/15/2029 (A)		168		149
Brookfield Residential Properties
4.875%, 02/15/2030 (A)		712		555
Caesars Entertainment
8.125%, 07/01/2027 (A)		816		802
6.250%, 07/01/2025 (A)		175		170
4.625%, 10/15/2029 (A)		161		131
Carnival
10.500%, 02/01/2026 (A)		206		207
9.875%, 08/01/2027 (A)		1,805		1,706
6.000%, 05/01/2029 (A)		74		49
5.750%, 03/01/2027 (A)		4,443		3,172
4.000%, 08/01/2028 (A)		488		398
Carnival Holdings Bermuda
10.375%, 05/01/2028 (A)		234		240
Carvana
10.250%, 05/01/2030 (A)		54		25
5.875%, 10/01/2028 (A)		228		89
5.625%, 10/01/2025 (A)		486		218
4.875%, 09/01/2029 (A)		757		292
CD&R Smokey Buyer
6.750%, 07/15/2025 (A)		434		372
Cedar Fair
5.250%, 07/15/2029		295		265
Cengage Learning
9.500%, 06/15/2024 (A)		765		730
Century Communities
6.750%, 06/01/2027		444		424
Clarios Global
8.500%, 05/15/2027 (A)		2,175		2,124
6.750%, 05/15/2025 (A)		576		577
6.250%, 05/15/2026 (A)		908		888

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CMG Media
8.875%, 12/15/2027 (A)	$	5,114	$	3,849
Cooper-Standard Automotive
13.000%, 06/01/2024 (A)		440		458
5.625%, 11/15/2026 (A)		885		381
Crocs
4.125%, 08/15/2031 (A)		497		405
CSC Holdings
7.500%, 04/01/2028 (A)		3,891		2,646
6.500%, 02/01/2029 (A)		1,925		1,574
5.750%, 01/15/2030 (A)		2,510		1,416
5.250%, 06/01/2024		355		330
4.625%, 12/01/2030 (A)		1,868		1,032
4.500%, 11/15/2031 (A)		299		207
3.375%, 02/15/2031 (A)		463		302
Cumulus Media New Holdings
6.750%, 07/01/2026 (A)		916		769
Dana
5.625%, 06/15/2028		634		577
5.375%, 11/15/2027		539		500
Dealer Tire
8.000%, 02/01/2028 (A)		570		502
Diamond Sports Group
6.625%, 08/15/2027 (A)		3,243		24
5.375%, 08/15/2026 (A)		6,139		721
DirecTV Financing
5.875%, 08/15/2027 (A)		3,991		3,571
Dornoch Debt Merger Sub
6.625%, 10/15/2029 (A)		2,850		1,999
eG Global Finance
8.500%, 10/30/2025 (A)		520		485
6.750%, 02/07/2025 (A)		4,132		3,607
Empire Resorts
7.750%, 11/01/2026 (A)		3,175		2,547
Fontainebleau Las Vegas Holdings
11.000%, 06/15/2015 (A)(B)(D)		3,108		–
Ford Motor
4.750%, 01/15/2043		2,200		1,579
Ford Motor Credit
5.584%, 03/18/2024		1,100		1,086
5.125%, 06/16/2025		4,851		4,663
5.113%, 05/03/2029		3,955		3,581
4.687%, 06/09/2025		655		623
4.542%, 08/01/2026		730		673
4.271%, 01/09/2027		735		665
4.134%, 08/04/2025		250		234
4.125%, 08/17/2027		1,219		1,091
4.063%, 11/01/2024		1,194		1,146
4.000%, 11/13/2030		1,962		1,610
3.815%, 11/02/2027		685		602
3.810%, 01/09/2024		43		42
3.625%, 06/17/2031		1,866		1,466

148

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.375%, 11/13/2025	$	1,200	$	1,085
2.900%, 02/16/2028		2,320		1,916
2.900%, 02/10/2029		315		252
2.700%, 08/10/2026		200		174
Ford Motor Credit MTN
4.389%, 01/08/2026		415		387
Gap
3.875%, 10/01/2031 (A)		33		23
3.625%, 10/01/2029 (A)		158		111
GCI
4.750%, 10/15/2028 (A)		599		503
Goodyear Tire & Rubber
5.250%, 04/30/2031		345		286
5.250%, 07/15/2031		81		66
5.000%, 07/15/2029		317		264
Hanesbrands
4.625%, 05/15/2024 (A)		2,393		2,318
Hertz (Escrow Security)
7.125%, 08/01/2026		465		40
6.000%, 01/15/2028		450		38
5.500%, 10/15/2024		559		17
Hilton Domestic Operating
5.750%, 05/01/2028 (A)		246		239
4.875%, 01/15/2030		50		45
4.000%, 05/01/2031 (A)		1,465		1,226
3.750%, 05/01/2029 (A)		1,659		1,435
3.625%, 02/15/2032 (A)		1,396		1,118
Hilton Worldwide Finance
4.875%, 04/01/2027		175		167
International Game Technology
6.250%, 01/15/2027 (A)		1,575		1,563
Jacobs Entertainment
6.750%, 02/15/2029 (A)		1,225		1,106
Jaguar Land Rover Automotive
5.500%, 07/15/2029 (A)		2,350		1,664
Ken Garff Automotive
4.875%, 09/15/2028 (A)		278		233
LBM Acquisition
6.250%, 01/15/2029 (A)		1,858		1,182
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		2,174		1,741
LCPR Senior Secured Financing DAC
6.750%, 10/15/2027 (A)		1,997		1,867
Liberty Interactive
8.250%, 02/01/2030		4,717		2,146
Life Time
5.750%, 01/15/2026 (A)		2,200		2,047
Lions Gate Capital Holdings
5.500%, 04/15/2029 (A)		1,431		830
Lithia Motors
4.375%, 01/15/2031 (A)		1,082		880
3.875%, 06/01/2029 (A)		838		689

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
MajorDrive Holdings IV
6.375%, 06/01/2029 (A)	$	3,078	$	2,297
Marriott Ownership Resorts
6.125%, 09/15/2025 (A)		114		117
4.500%, 06/15/2029 (A)		261		217
Mattamy Group
4.625%, 03/01/2030 (A)		713		578
Mattel
3.375%, 04/01/2026 (A)		1,570		1,443
McGraw-Hill Education
5.750%, 08/01/2028 (A)		2,680		2,252
Meritage Homes
3.875%, 04/15/2029 (A)		806		684
MGM Resorts International
6.750%, 05/01/2025		315		317
6.000%, 03/15/2023		708		705
5.750%, 06/15/2025		674		655
Michaels
7.875%, 05/01/2029 (A)		2,240		1,497
5.250%, 05/01/2028 (A)		1,065		857
Midcontinent Communications
5.375%, 08/15/2027 (A)		552		500
Midwest Gaming Borrower
4.875%, 05/01/2029 (A)		1,227		1,044
Millennium Escrow
6.625%, 08/01/2026 (A)		1,420		909
National CineMedia
5.875%, 04/15/2028 (A)		150		34
NCL
5.875%, 02/15/2027 (A)		1,235		1,070
Neiman Marcus Group (Escrow Security)
0.000%, 10/15/2022 (B)(C)(D)		1,582		447
NESCO Holdings II
5.500%, 04/15/2029 (A)		271		237
Newell Brands
6.625%, 09/15/2029		50		49
6.375%, 09/15/2027		50		50
Nissan Motor
4.345%, 09/17/2027 (A)		1,935		1,755
Nordstrom
4.375%, 04/01/2030		949		713
Paramount Global
7.875%, 07/30/2030		2,253		2,404
PECF USS Intermediate Holding III
8.000%, 11/15/2029 (A)		2,340		1,520
PetSmart
7.750%, 02/15/2029 (A)		250		235
4.750%, 02/15/2028 (A)		500		453
Photo Holdings Merger Sub
8.500%, 10/01/2026 (A)		575		332
PM General Purchaser
9.500%, 10/01/2028 (A)		383		292

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

149

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Radiate Holdco
6.500%, 09/15/2028 (A)	$	3,175	$	1,330
4.500%, 09/15/2026 (A)		550		404
Royal Caribbean Cruises
11.625%, 08/15/2027 (A)		2,439		2,449
11.500%, 06/01/2025 (A)		272		292
9.250%, 01/15/2029 (A)		225		231
8.250%, 01/15/2029 (A)		225		226
5.500%, 08/31/2026 (A)		1,370		1,152
5.500%, 04/01/2028 (A)		500		399
Service International
7.500%, 04/01/2027		640		652
4.000%, 05/15/2031		51		43
3.375%, 08/15/2030		24		19
Shea Homes
4.750%, 02/15/2028		711		621
4.750%, 04/01/2029		825		693
Six Flags Entertainment
5.500%, 04/15/2027 (A)		320		288
4.875%, 07/31/2024 (A)		3,495		3,365
Six Flags Theme Parks
7.000%, 07/01/2025 (A)		336		338
Sonic Automotive
4.625%, 11/15/2029 (A)		189		151
Sotheby's
5.875%, 06/01/2029 (A)		460		386
Specialty Building Products Holdings
6.375%, 09/30/2026 (A)		2,784		2,242
SRS Distribution
6.125%, 07/01/2029 (A)		1,045		845
6.000%, 12/01/2029 (A)		962		766
4.625%, 07/01/2028 (A)		327		290
Staples
10.750%, 04/15/2027 (A)		1,223		881
7.500%, 04/15/2026 (A)		2,438		2,098
Starbucks
3.550%, 08/15/2029		542		499
Station Casinos
4.500%, 02/15/2028 (A)		2,001		1,740
StoneMor
8.500%, 05/15/2029 (A)		1,410		1,128
Studio City
7.000%, 02/15/2027 (A)		475		444
Studio City Finance
5.000%, 01/15/2029 (A)		2,405		1,775
Sugarhouse HSP Gaming Prop Mezz
5.875%, 05/15/2025 (A)		1,445		1,349
Superior Plus
4.500%, 03/15/2029 (A)		202		173
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/2028 (A)		2,600		2,340

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Tempur Sealy International
4.000%, 04/15/2029 (A)	$	525	$	441
3.875%, 10/15/2031 (A)		1,351		1,061
Time Warner Entertainment
8.375%, 07/15/2033		1,028		1,142
Univision Communications
7.375%, 06/30/2030 (A)		211		202
6.625%, 06/01/2027 (A)		40		39
4.500%, 05/01/2029 (A)		1,668		1,395
Vail Resorts
6.250%, 05/15/2025 (A)		437		437
Victoria's Secret
4.625%, 07/15/2029 (A)		1,891		1,485
Viking Cruises
5.875%, 09/15/2027 (A)		515		420
Virgin Media Finance
5.000%, 07/15/2030 (A)		493		395
Virgin Media Secured Finance
4.500%, 08/15/2030 (A)		480		401
Virgin Media Vendor Financing Notes IV DAC
5.000%, 07/15/2028 (A)		1,934		1,690
Vista Outdoor
4.500%, 03/15/2029 (A)		408		300
VOC Escrow
5.000%, 02/15/2028 (A)		1,440		1,239
Volkswagen Group of America Finance
1.250%, 11/24/2025 (A)		595		530
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		1,065		865
Wheel Pros
6.500%, 05/15/2029 (A)		2,450		857
White Capital Buyer
6.875%, 10/15/2028 (A)		105		91
White Capital Parent
8.250% PIK, 03/15/2026 (A)		2,850		2,464
Wolverine World Wide
4.000%, 08/15/2029 (A)		1,631		1,236
WW International
4.500%, 04/15/2029 (A)		1,840		919
Wynn Las Vegas
5.500%, 03/01/2025 (A)		720		684
Wynn Macau
5.500%, 01/15/2026 (A)		545		500
5.500%, 10/01/2027 (A)		515		450
Wynn Resorts Finance
7.750%, 04/15/2025 (A)		160		159
5.125%, 10/01/2029 (A)		379		325
Yum! Brands
6.875%, 11/15/2037		1,065		1,080
5.375%, 04/01/2032		325		301
4.625%, 01/31/2032		217		192

150

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.625%, 03/15/2031	$	2,464	$	2,066
				196,129
Consumer Staples — 3.1%
Albertsons
5.875%, 02/15/2028 (A)		125		119
4.875%, 02/15/2030 (A)		60		54
4.625%, 01/15/2027 (A)		835		776
3.500%, 03/15/2029 (A)		448		376
3.250%, 03/15/2026 (A)		221		202
Altria Group
4.800%, 02/14/2029		418		401
BellRing Brands
7.000%, 03/15/2030 (A)		1,405		1,352
Central Garden & Pet
5.125%, 02/01/2028		350		326
4.125%, 10/15/2030		242		199
4.125%, 04/30/2031 (A)		168		139
Chobani
7.500%, 04/15/2025 (A)		2,848		2,773
4.625%, 11/15/2028 (A)		1,118		973
Coca-Cola
2.750%, 06/01/2060		417		278
2.500%, 06/01/2040		880		641
Coty
5.000%, 04/15/2026 (A)		1,138		1,079
4.750%, 01/15/2029 (A)		2,085		1,887
Edgewell Personal Care
5.500%, 06/01/2028 (A)		305		285
4.125%, 04/01/2029 (A)		117		100
Energizer Holdings
6.500%, 12/31/2027 (A)		133		127
4.750%, 06/15/2028 (A)		469		406
4.375%, 03/31/2029 (A)		622		527
High Ridge Brands Co. (Escrow Security)
9.772%, 03/15/2025		445		–
HLF Financing S.A.R.L.
4.875%, 06/01/2029 (A)		2,345		1,615
JBS USA LUX
5.500%, 01/15/2030 (A)		3,109		2,958
Lamb Weston Holdings
4.375%, 01/31/2032 (A)		63		55
4.125%, 01/31/2030 (A)		1,193		1,054
LSF9 Atlantis Holdings
7.750%, 02/15/2026 (A)		3,783		3,348
New Albertsons
8.700%, 05/01/2030		955		1,025
8.000%, 05/01/2031		1,830		1,878
Performance Food Group
6.875%, 05/01/2025 (A)		50		50
5.500%, 10/15/2027 (A)		355		335
4.250%, 08/01/2029 (A)		460		399

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Pilgrim's Pride
3.500%, 03/01/2032 (A)	$	835	$	653
Post Holdings
5.750%, 03/01/2027 (A)		15		14
5.625%, 01/15/2028 (A)		565		532
5.500%, 12/15/2029 (A)		206		186
4.625%, 04/15/2030 (A)		83		72
Rite Aid
8.000%, 11/15/2026 (A)		3,127		1,672
7.500%, 07/01/2025 (A)		236		155
Sigma Holdco BV
7.875%, 05/15/2026 (A)		3,482		2,491
Simmons Foods
4.625%, 03/01/2029 (A)		1,758		1,431
Spectrum Brands
5.500%, 07/15/2030 (A)		617		545
5.000%, 10/01/2029 (A)		100		87
3.875%, 03/15/2031 (A)		93		72
Triton Water Holdings
6.250%, 04/01/2029 (A)		2,904		2,329
US Foods
4.625%, 06/01/2030 (A)		230		203
Vector Group
10.500%, 11/01/2026 (A)		1,420		1,410
5.750%, 02/01/2029 (A)		970		841
				38,430
Energy — 11.2%
Aethon United BR
8.250%, 02/15/2026 (A)		1,216		1,206
Antero Midstream Partners
7.875%, 05/15/2026 (A)		318		322
5.750%, 03/01/2027 (A)		50		47
5.750%, 01/15/2028 (A)		290		269
5.375%, 06/15/2029 (A)		707		646
Antero Resources
8.375%, 07/15/2026 (A)		260		271
7.625%, 02/01/2029 (A)		742		746
5.375%, 03/01/2030 (A)		1,081		1,002
Apache
5.100%, 09/01/2040		2,729		2,262
Archrock Partners
6.250%, 04/01/2028 (A)		2,656		2,430
Ascent Resources Utica Holdings
8.250%, 12/31/2028 (A)		1,578		1,547
7.000%, 11/01/2026 (A)		911		884
5.875%, 06/30/2029 (A)		1,551		1,383
Baytex Energy
8.750%, 04/01/2027 (A)		325		331
Blue Racer Midstream
7.625%, 12/15/2025 (A)		2,721		2,701

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

151

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Buckeye Partners
4.500%, 03/01/2028 (A)	$	400	$	352
4.125%, 03/01/2025 (A)		230		219
4.125%, 12/01/2027		135		118
California Resources
7.125%, 02/01/2026 (A)		374		359
Cheniere Energy
4.625%, 10/15/2028		550		497
Cheniere Energy Partners
4.500%, 10/01/2029		3,457		3,109
4.000%, 03/01/2031		389		331
3.250%, 01/31/2032		393		312
Chesapeake Energy (Escrow Security)
0.000%, 12/31/2049 (B)(C)		3,650		73
Chesapeake Energy Corp
6.750%, 04/15/2029 (A)		1,149		1,119
Chord Energy Corp
6.375%, 06/01/2026 (A)		264		257
Citgo Holding
9.250%, 08/01/2024 (A)		4,921		4,910
CITGO Petroleum
6.375%, 06/15/2026 (A)		525		506
CNX Midstream Partners
4.750%, 04/15/2030 (A)		54		44
CNX Resources
7.375%, 01/15/2031 (A)		147		141
Comstock Resources
6.750%, 03/01/2029 (A)		1,669		1,506
5.875%, 01/15/2030 (A)		157		135
CQP Holdco
5.500%, 06/15/2031 (A)		906		791
Crestwood Midstream Partners
8.000%, 04/01/2029 (A)		613		610
CrownRock
5.625%, 10/15/2025 (A)		1,112		1,073
DCP Midstream Operating
8.125%, 08/16/2030		985		1,090
3.250%, 02/15/2032		670		554
Delek Logistics Partners
6.750%, 05/15/2025		811		779
DT Midstream
4.375%, 06/15/2031 (A)		103		86
4.125%, 06/15/2029 (A)		1,629		1,399
Earthstone Energy Holdings
8.000%, 04/15/2027 (A)		1,120		1,071
Encino Acquisition Partners Holdings
8.500%, 05/01/2028 (A)		2,269		2,074
Enerflex
9.000%, 10/15/2027 (A)		625		623
Energy Transfer
5.500%, 06/01/2027		1,564		1,522

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
EnLink Midstream
6.500%, 09/01/2030 (A)	$	93	$	92
5.375%, 06/01/2029		4,956		4,586
EnLink Midstream Partners
4.850%, 07/15/2026		190		179
Enviva Partners
6.500%, 01/15/2026 (A)		3,647		3,435
EQM Midstream Partners
7.500%, 06/01/2027 (A)		170		166
7.500%, 06/01/2030 (A)		134		129
6.500%, 07/01/2027 (A)		712		680
6.500%, 07/15/2048		2,980		2,234
6.000%, 07/01/2025 (A)		276		266
4.750%, 01/15/2031 (A)		934		764
4.500%, 01/15/2029 (A)		1,624		1,364
Genesis Energy
8.000%, 01/15/2027		1,377		1,301
7.750%, 02/01/2028		1,953		1,798
6.500%, 10/01/2025		20		19
Gulfport Energy
8.000%, 05/17/2026 (A)		2,335		2,277
Gulfport Energy Operating (Escrow Security)
6.375%, 05/15/2025 (B)		183		–
6.375%, 01/15/2026		585		–
6.000%, 10/15/2024		215		–
Harvest Midstream I
7.500%, 09/01/2028 (A)		1,895		1,809
Hess Midstream Operations
5.625%, 02/15/2026 (A)		325		317
5.500%, 10/15/2030 (A)		415		380
4.250%, 02/15/2030 (A)		1,777		1,519
Hilcorp Energy I
6.250%, 11/01/2028 (A)		10		9
6.250%, 04/15/2032 (A)		85		73
6.000%, 04/15/2030 (A)		101		90
Holly Energy Partners
6.375%, 04/15/2027 (A)		160		157
Howard Midstream Energy Partners
6.750%, 01/15/2027 (A)		3,300		3,163
ITT Holdings
6.500%, 08/01/2029 (A)		2,575		2,169
Kinetik Holdings
5.875%, 06/15/2030 (A)		129		121
Moss Creek Resources Holdings
10.500%, 05/15/2027 (A)		36		34
7.500%, 01/15/2026 (A)		1,789		1,613
Motiva Enterprises
6.850%, 01/15/2040 (A)		967		971
Nabors Industries
7.250%, 01/15/2026 (A)		93		88
5.750%, 02/01/2025		325		310

152

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
New Fortress Energy
6.750%, 09/15/2025 (A)	$	1,403	$	1,327
6.500%, 09/30/2026 (A)		2,411		2,239
NGL Energy Operating
7.500%, 02/01/2026 (A)		4,588		4,085
NGL Energy Partners
7.500%, 11/01/2023		744		725
7.500%, 04/15/2026		775		593
6.125%, 03/01/2025		3,916		3,192
Northern Oil and Gas
8.125%, 03/01/2028 (A)		2,039		1,958
NuStar Logistics
6.375%, 10/01/2030		685		633
6.000%, 06/01/2026		255		246
5.750%, 10/01/2025		114		110
5.625%, 04/28/2027		115		108
Occidental Petroleum
8.875%, 07/15/2030		338		382
8.500%, 07/15/2027		293		316
6.625%, 09/01/2030		150		155
6.600%, 03/15/2046		1,400		1,441
6.375%, 09/01/2028		150		151
6.125%, 01/01/2031		4,402		4,442
4.625%, 06/15/2045		1,525		1,225
Patterson-UTI Energy
5.150%, 11/15/2029		625		560
Permian Resources Operating
5.875%, 07/01/2029 (A)		1,645		1,413
Precision Drilling
7.125%, 01/15/2026 (A)		240		232
6.875%, 01/15/2029 (A)		31		29
Range Resources
8.250%, 01/15/2029		402		414
4.875%, 05/15/2025		280		266
4.750%, 02/15/2030 (A)		83		73
Rockcliff Energy II
5.500%, 10/15/2029 (A)		2,041		1,867
Seventy Seven Operating (Escrow Security)
6.625%, 01/15/2020 (B)(D)		1,869		–
Shelf Drilling Holdings
8.250%, 02/15/2025 (A)		1,800		1,557
SM Energy
6.625%, 01/15/2027		73		70
6.500%, 07/15/2028		113		108
5.625%, 06/01/2025		295		283
Southwestern Energy
7.750%, 10/01/2027		186		190
5.375%, 03/15/2030		993		906
4.750%, 02/01/2032		772		660
Strathcona Resources
6.875%, 08/01/2026 (A)		2,225		1,624

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Summit Midstream Holdings
8.500%, 10/15/2026 (A)	$	176	$	168
5.750%, 04/15/2025		2,048		1,734
Sunoco
5.875%, 03/15/2028		1,585		1,501
4.500%, 05/15/2029		1,243		1,087
4.500%, 04/30/2030		1,342		1,165
Tallgrass Energy Partners
7.500%, 10/01/2025 (A)		381		384
6.000%, 03/01/2027 (A)		270		252
6.000%, 12/31/2030 (A)		4,550		3,935
6.000%, 09/01/2031 (A)		722		621
5.500%, 01/15/2028 (A)		70		62
Targa Resources Partners
6.875%, 01/15/2029		192		194
6.500%, 07/15/2027		523		526
5.000%, 01/15/2028		310		296
4.875%, 02/01/2031		250		226
4.000%, 01/15/2032		167		141
TerraForm Power Operating
5.000%, 01/31/2028 (A)		2,957		2,661
4.750%, 01/15/2030 (A)		375		326
Transocean
11.500%, 01/30/2027 (A)		2,236		2,242
8.000%, 02/01/2027 (A)		1,425		1,164
7.500%, 04/15/2031		790		529
7.250%, 11/01/2025 (A)		868		767
6.800%, 03/15/2038		121		76
Transocean Guardian
5.875%, 01/15/2024 (A)		394		384
Transocean Pontus
6.125%, 08/01/2025 (A)		106		104
USA Compression Partners
6.875%, 09/01/2027		1,170		1,094
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		540		460
3.875%, 08/15/2029 (A)		255		223
3.875%, 11/01/2033 (A)		3,079		2,515
Weatherford International
8.625%, 04/30/2030 (A)		2,027		1,947
Western Midstream Operating
5.500%, 02/01/2050		2,924		2,409
4.300%, 02/01/2030		4,526		3,951
				140,544
Financials — 7.3%
Acrisure
10.125%, 08/01/2026 (A)		1,211		1,178
4.250%, 02/15/2029 (A)		1,702		1,405
AG Issuer
6.250%, 03/01/2028 (A)		1,208		1,110

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

153

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Alliant Holdings Intermediate
6.750%, 10/15/2027 (A)	$	1,637	$	1,471
5.875%, 11/01/2029 (A)		1,445		1,188
Apollo Commercial Real Estate Finance
4.625%, 06/15/2029 (A)		798		639
Armor Holdco
8.500%, 11/15/2029 (A)		2,320		1,736
Blackstone Private Credit Fund
4.700%, 03/24/2025		985		944
2.625%, 12/15/2026		2,805		2,322
Block
3.500%, 06/01/2031		204		163
BroadStreet Partners
5.875%, 04/15/2029 (A)		2,805		2,387
Brookfield Property REIT
4.500%, 04/01/2027 (A)		5,121		4,280
Coinbase Global
3.625%, 10/01/2031 (A)		80		39
3.375%, 10/01/2028 (A)		80		42
CPI CG
8.625%, 03/15/2026 (A)		1,148		1,128
Finance of America Funding
7.875%, 11/15/2025 (A)		4,989		2,569
FirstCash
5.625%, 01/01/2030 (A)		2,135		1,900
Freedom Mortgage
8.250%, 04/15/2025 (A)		2,617		2,354
7.625%, 05/01/2026 (A)		1,235		1,030
6.625%, 01/15/2027 (A)		1,195		930
HAT Holdings I
6.000%, 04/15/2025 (A)		957		927
3.750%, 09/15/2030 (A)		1,667		1,225
3.375%, 06/15/2026 (A)		577		501
Home Point Capital
5.000%, 02/01/2026 (A)		2,405		1,663
HSBC Holdings
4.600%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.649%(F)(G)		783		609
HUB International
5.625%, 12/01/2029 (A)		2,530		2,210
Hunt
5.250%, 04/15/2029 (A)		953		801
Jane Street Group
4.500%, 11/15/2029 (A)		2,099		1,805
JPMorgan Chase
5.000%, U.S. SOFR + 3.380%(F)(G)		856		783
Ladder Capital Finance Holdings LLLP
5.250%, 10/01/2025 (A)		210		197
4.750%, 06/15/2029 (A)		1,750		1,413
4.250%, 02/01/2027 (A)		2,118		1,779

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
LD Holdings Group
6.500%, 11/01/2025 (A)	$	855	$	576
6.125%, 04/01/2028 (A)		2,265		1,371
LPL Holdings
4.625%, 11/15/2027 (A)		1,792		1,674
4.375%, 05/15/2031 (A)		325		276
Merger Sub II
10.750%, 08/01/2027 (A)		1,515		1,533
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)		2,550		2,193
5.625%, 01/15/2030 (A)		1,666		1,349
MSCI
4.000%, 11/15/2029 (A)		3,202		2,789
Nationstar Mortgage Holdings
6.000%, 01/15/2027 (A)		903		808
5.750%, 11/15/2031 (A)		270		210
5.500%, 08/15/2028 (A)		1,487		1,213
5.125%, 12/15/2030 (A)		138		107
Navient
5.500%, 03/15/2029		1,075		877
5.000%, 03/15/2027		1,582		1,385
4.875%, 03/15/2028		307		252
NFP
4.875%, 08/15/2028 (A)		1,034		880
OneMain Finance
7.125%, 03/15/2026		1,565		1,488
6.625%, 01/15/2028		342		315
5.375%, 11/15/2029		2,492		2,038
4.000%, 09/15/2030		2,317		1,729
3.875%, 09/15/2028		253		201
3.500%, 01/15/2027		355		294
Owl Rock Capital
3.400%, 07/15/2026		987		862
PennyMac Financial Services
5.750%, 09/15/2031 (A)		680		539
5.375%, 10/15/2025 (A)		561		506
4.250%, 02/15/2029 (A)		4,373		3,411
Rithm Capital
6.250%, 10/15/2025 (A)		2,932		2,631
Rocket Mortgage
4.000%, 10/15/2033 (A)		1,902		1,421
3.625%, 03/01/2029 (A)		3,120		2,472
2.875%, 10/15/2026 (A)		180		154
Ryan Specialty Group
4.375%, 02/01/2030 (A)		1,695		1,468
Sabre GLBL
9.250%, 04/15/2025 (A)		98		98
TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		419		421
United Wholesale Mortgage
5.750%, 06/15/2027 (A)		1,230		1,059

154

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Verscend Escrow
9.750%, 08/15/2026 (A)	$	782	$	766
VistaJet Malta Finance
6.375%, 02/01/2030 (A)		8,927		7,158
WeWork
7.875%, 05/01/2025 (A)		3,135		1,191
				90,443
Health Care — 6.6%
1375209 BC Ltd
9.000%, 01/30/2028 (A)		1,408		1,371
180 Medical Inc
3.875%, 10/15/2029 (A)		200		172
Acadia Healthcare
5.500%, 07/01/2028 (A)		441		418
5.000%, 04/15/2029 (A)		1,213		1,116
AHP Health Partners
5.750%, 07/15/2029 (A)		251		196
Air Methods
8.000%, 05/15/2025 (A)		2,241		112
Akumin
7.000%, 11/01/2025 (A)		3,280		2,349
Akumin Escrow
7.500%, 08/01/2028 (A)		1,075		655
AthenaHealth Group
6.500%, 02/15/2030 (A)		2,651		1,954
Avantor Funding
4.625%, 07/15/2028 (A)		574		522
3.875%, 11/01/2029 (A)		2,166		1,819
Bausch Health
14.000%, 10/15/2030 (A)		281		167
9.000%, 12/15/2025 (A)		1,765		1,393
5.750%, 08/15/2027 (A)		220		150
5.500%, 11/01/2025 (A)		980		832
5.250%, 01/30/2030 (A)		4,395		2,108
5.250%, 02/15/2031 (A)		848		411
5.000%, 01/30/2028 (A)		215		103
5.000%, 02/15/2029 (A)		445		213
4.875%, 06/01/2028 (A)		1,430		910
Bausch Health Americas
9.250%, 04/01/2026 (A)		385		269
8.500%, 01/31/2027 (A)		444		232
Bristol-Myers Squibb
2.550%, 11/13/2050		1,755		1,099
Centene
4.625%, 12/15/2029		1,107		1,012
4.250%, 12/15/2027		2,656		2,491
3.375%, 02/15/2030		1,440		1,217
2.625%, 08/01/2031		2,490		1,957
2.500%, 03/01/2031		3,124		2,444
Charles River Laboratories International
4.000%, 03/15/2031 (A)		750		649

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.750%, 03/15/2029 (A)	$	250	$	221
CHS
8.000%, 03/15/2026 (A)		470		428
6.875%, 04/01/2028 (A)		2,055		986
6.125%, 04/01/2030 (A)		319		158
6.000%, 01/15/2029 (A)		250		209
5.625%, 03/15/2027 (A)		165		141
5.250%, 05/15/2030 (A)		1,077		812
4.750%, 02/15/2031 (A)		240		174
DaVita
4.625%, 06/01/2030 (A)		520		418
3.750%, 02/15/2031 (A)		583		435
Elanco Animal Health
6.400%, 08/28/2028		25		24
Embecta
6.750%, 02/15/2030 (A)		335		302
5.000%, 02/15/2030 (A)		940		795
Emergent BioSolutions
3.875%, 08/15/2028 (A)		307		153
Encompass Health
4.750%, 02/01/2030		1,521		1,336
4.500%, 02/01/2028		425		386
Endo DAC
9.500%, 07/31/2027 (A)(D)		1,406		197
6.000%, 06/30/2028 (A)(D)		1,302		68
Endo Luxembourg Finance I S.a.r.l.
6.125%, 04/01/2029 (A)(D)		1,035		785
Envision Healthcare
8.750%, 10/15/2026 (A)		1,895		521
Global Medical Response
6.500%, 10/01/2025 (A)		4,110		2,942
Grifols Escrow Issuer
4.750%, 10/15/2028 (A)		200		173
HCA
5.875%, 02/15/2026		1,049		1,056
5.875%, 02/01/2029		780		778
3.500%, 09/01/2030		1,676		1,445
Hologic
3.250%, 02/15/2029 (A)		258		222
IQVIA
5.000%, 10/15/2026 (A)		605		578
Lannett
7.750%, 04/15/2026 (A)		2,965		771
Legacy LifePoint Health
4.375%, 02/15/2027 (A)		2,916		2,466
LifePoint Health
5.375%, 01/15/2029 (A)		1,406		794
Mallinckrodt International Finance
11.500%, 12/15/2028 (A)		575		491
10.000%, 06/15/2029 (A)		235		126
Medline Borrower
5.250%, 10/01/2029 (A)		892		708

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

155

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.875%, 04/01/2029 (A)	$	4,456	$	3,591
ModivCare Escrow Issuer
5.000%, 10/01/2029 (A)		720		607
Molina Healthcare
4.375%, 06/15/2028 (A)		1,966		1,794
Organon
5.125%, 04/30/2031 (A)		2,821		2,443
4.125%, 04/30/2028 (A)		1,206		1,068
Owens & Minor
6.625%, 04/01/2030 (A)		750		645
4.500%, 03/31/2029 (A)		467		372
Par Pharmaceutical
7.500%, 04/01/2027 (A)(D)		1,353		1,028
Pediatrix Medical Group
5.375%, 02/15/2030 (A)		2,299		1,998
PRA Health Sciences
2.875%, 07/15/2026 (A)		1,331		1,205
Prime Security Services Borrower
3.375%, 08/31/2027 (A)		679		586
Radiology Partners
9.250%, 02/01/2028 (A)		974		547
Royalty Pharma
2.200%, 09/02/2030		691		540
RP Escrow Issuer
5.250%, 12/15/2025 (A)		3,211		2,452
Syneos Health
3.625%, 01/15/2029 (A)		1,212		965
Tenet Healthcare
6.250%, 02/01/2027 (A)		733		704
6.125%, 10/01/2028 (A)		470		421
6.125%, 06/15/2030 (A)		1,191		1,135
5.125%, 11/01/2027 (A)		663		617
4.875%, 01/01/2026 (A)		3,511		3,320
4.625%, 07/15/2024		1,436		1,400
4.625%, 06/15/2028 (A)		2,434		2,178
4.375%, 01/15/2030 (A)		710		615
4.250%, 06/01/2029 (A)		205		178
Universal Health Services
1.650%, 09/01/2026 (A)		352		302
US Acute Care Solutions
6.375%, 03/01/2026 (A)		1,928		1,711
US Renal Care
10.625%, 07/15/2027 (A)		2,010		437
Varex Imaging
7.875%, 10/15/2027 (A)		946		940
				83,239
Industrials — 7.0%
ACCO Brands
4.250%, 03/15/2029 (A)		545		450
ADT Security
4.875%, 07/15/2032 (A)		1,563		1,328

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.125%, 08/01/2029 (A)	$	271	$	231
Air Canada
3.875%, 08/15/2026 (A)		1,084		960
Allegiant Travel
7.250%, 08/15/2027 (A)		858		816
Allied Universal Holdco
6.625%, 07/15/2026 (A)		185		169
4.625%, 06/01/2028 (A)		400		327
Allison Transmission
5.875%, 06/01/2029 (A)		210		197
4.750%, 10/01/2027 (A)		545		505
3.750%, 01/30/2031 (A)		1,485		1,221
American Airlines
5.750%, 04/20/2029 (A)		5,056		4,621
5.500%, 04/20/2026 (A)		2,287		2,199
American Airlines Group
3.750%, 03/01/2025 (A)		1,988		1,684
American Builders & Contractors Supply
4.000%, 01/15/2028 (A)		1,692		1,510
APi Group DE
4.750%, 10/15/2029 (A)		623		540
4.125%, 07/15/2029 (A)		214		177
Artera Services
9.033%, 12/04/2025 (A)		1,443		1,202
ATS Corp
4.125%, 12/15/2028 (A)		270		233
Avianca Midco 2
9.000%, 12/01/2028 (A)		1,763		1,305
Avis Budget Car Rental
5.750%, 07/15/2027 (A)		315		285
5.375%, 03/01/2029 (A)		598		512
Boeing
3.625%, 02/01/2031		824		722
Bombardier
7.875%, 04/15/2027 (A)		2,881		2,795
7.500%, 03/15/2025 (A)		407		403
7.125%, 06/15/2026 (A)		425		412
Builders FirstSource
6.375%, 06/15/2032 (A)		236		222
4.250%, 02/01/2032 (A)		1,363		1,105
BWX Technologies
4.125%, 06/30/2028 (A)		762		685
4.125%, 04/15/2029 (A)		969		848
CDW
4.250%, 04/01/2028		370		341
3.250%, 02/15/2029		171		146
Chart Industries
9.500%, 01/01/2031 (A)		812		833
7.500%, 01/01/2030 (A)		119		120
CoreCivic
8.250%, 04/15/2026		267		274

156

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CoreLogic
4.500%, 05/01/2028 (A)	$	2,471	$	1,896
CP Atlas Buyer
7.000%, 12/01/2028 (A)		2,385		1,771
Delta Air Lines
4.750%, 10/20/2028 (A)		399		375
Deluxe
8.000%, 06/01/2029 (A)		2,480		2,040
Dycom Industries
4.500%, 04/15/2029 (A)		333		290
EnerSys
4.375%, 12/15/2027 (A)		559		503
EnPro Industries
5.750%, 10/15/2026		232		225
First Student Bidco
4.000%, 07/31/2029 (A)		15		12
Fortress Transportation and Infrastructure Investors
5.500%, 05/01/2028 (A)		980		836
Garda World Security
9.500%, 11/01/2027 (A)		310		299
6.000%, 06/01/2029 (A)		242		197
GFL Environmental
5.125%, 12/15/2026 (A)		335		320
4.375%, 08/15/2029 (A)		1,264		1,071
4.000%, 08/01/2028 (A)		269		230
3.500%, 09/01/2028 (A)		3,013		2,649
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		175		139
5.625%, 06/01/2029 (A)		332		259
GrafTech Finance
4.625%, 12/15/2028 (A)		2,410		1,979
Granite US Holdings
11.000%, 10/01/2027 (A)		1,215		1,280
Griffon
5.750%, 03/01/2028		500		458
H&E Equipment Services
3.875%, 12/15/2028 (A)		2,460		2,095
Harsco
5.750%, 07/31/2027 (A)		465		367
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (A)		2,146		1,942
Hertz
5.000%, 12/01/2029 (A)		479		363
4.625%, 12/01/2026 (A)		465		389
Icahn Enterprises
4.375%, 02/01/2029		523		442
IEA Energy Services
6.625%, 08/15/2029 (A)		1,225		1,152
JELD-WEN
6.250%, 05/15/2025 (A)		235		220
4.875%, 12/15/2027 (A)		225		169

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.625%, 12/15/2025 (A)	$	355	$	297
Korn Ferry
4.625%, 12/15/2027 (A)		2,522		2,323
Madison IAQ
5.875%, 06/30/2029 (A)		493		338
4.125%, 06/30/2028 (A)		170		142
Masonite International
5.375%, 02/01/2028 (A)		298		276
MasTec
4.500%, 08/15/2028 (A)		433		388
Mileage Plus Holdings
6.500%, 06/20/2027 (A)		500		497
MIWD Holdco II
5.500%, 02/01/2030 (A)		221		176
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (B)(D)		5,936		–
PGT Innovations
4.375%, 10/01/2029 (A)		133		111
Prime Security Services Borrower
5.750%, 04/15/2026 (A)		1,189		1,144
Raytheon Technologies
3.030%, 03/15/2052		780		529
2.820%, 09/01/2051		1,115		722
Sensata Technologies
4.375%, 02/15/2030 (A)		788		686
4.000%, 04/15/2029 (A)		816		704
3.750%, 02/15/2031 (A)		109		90
Signature Aviation US Holdings
4.000%, 03/01/2028 (A)		1,133		1,073
Spirit AeroSystems
9.375%, 11/30/2029 (A)		170		179
7.500%, 04/15/2025 (A)		268		265
4.600%, 06/15/2028		2,460		1,986
Standard Industries
5.000%, 02/15/2027 (A)		30		28
4.750%, 01/15/2028 (A)		768		691
3.375%, 01/15/2031 (A)		88		66
Stericycle
3.875%, 01/15/2029 (A)		284		248
Team Health Holdings
6.375%, 02/01/2025 (A)		3,363		1,938
Terex
5.000%, 05/15/2029 (A)		335		301
TK Elevator US Newco
5.250%, 07/15/2027 (A)		1,548		1,374
TransDigm
6.250%, 03/15/2026 (A)		2,275		2,244
5.500%, 11/15/2027		1,982		1,861
4.625%, 01/15/2029		988		869
Triumph Group
7.750%, 08/15/2025		730		621
6.250%, 09/15/2024 (A)		70		66

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

157

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Tutor Perini
6.875%, 05/01/2025 (A)	$	5,216	$	4,564
Uber Technologies
7.500%, 09/15/2027 (A)		135		135
4.500%, 08/15/2029 (A)		244		213
United Airlines
4.625%, 04/15/2029 (A)		1,274		1,109
4.375%, 04/15/2026 (A)		2,232		2,069
United Rentals North America
6.000%, 12/15/2029 (A)		2,358		2,343
4.875%, 01/15/2028		875		829
Vertiv Group
4.125%, 11/15/2028 (A)		820		697
Wabash National
4.500%, 10/15/2028 (A)		240		204
WESCO Distribution
7.250%, 06/15/2028 (A)		468		474
7.125%, 06/15/2025 (A)		356		361
Western Global Airlines
10.375%, 08/15/2025 (A)		1,135		852
Wolverine Escrow
13.125%, 11/15/2027 (A)		100		25
9.000%, 11/15/2026 (A)		608		407
				89,861
Information Technology — 5.4%
ACI Worldwide
5.750%, 08/15/2026 (A)		394		382
Ahead DB Holdings
6.625%, 05/01/2028 (A)		2,330		1,873
ams-OSRAM
7.000%, 07/31/2025 (A)		1,617		1,521
Apple
2.700%, 08/05/2051		245		161
2.650%, 05/11/2050		2,560		1,694
2.650%, 02/08/2051		460		303
2.375%, 02/08/2041		435		307
Arches Buyer
6.125%, 12/01/2028 (A)		1,686		1,353
4.250%, 06/01/2028 (A)		213		167
Avaya
6.125%, 09/15/2028 (A)		4,019		1,226
Black Knight InfoServ
3.625%, 09/01/2028 (A)		196		170
Bread Financial Holdings
4.750%, 12/15/2024 (A)		840		745
Castle US Holding
9.500%, 02/15/2028 (A)		1,205		473
Ciena
4.000%, 01/31/2030 (A)		995		876
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		184		156

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.875%, 07/01/2028 (A)	$	164	$	142
Coherent
5.000%, 12/15/2029 (A)		1,972		1,701
CommScope
8.250%, 03/01/2027 (A)		5,776		4,476
7.125%, 07/01/2028 (A)		1,635		1,169
6.000%, 03/01/2026 (A)		845		780
4.750%, 09/01/2029 (A)		359		289
CommScope Technologies
6.000%, 06/15/2025 (A)		3,267		2,973
5.000%, 03/15/2027 (A)		195		132
Conduent Business Services
6.000%, 11/01/2029 (A)		310		253
Crowdstrike Holdings
3.000%, 02/15/2029		926		781
Elastic
4.125%, 07/15/2029 (A)		1,278		1,032
Entegris
4.375%, 04/15/2028 (A)		182		161
3.625%, 05/01/2029 (A)		2,714		2,210
Entegris Escrow
5.950%, 06/15/2030 (A)		50		46
4.750%, 04/15/2029 (A)		2,327		2,122
Gartner
4.500%, 07/01/2028 (A)		70		65
3.750%, 10/01/2030 (A)		47		40
3.625%, 06/15/2029 (A)		184		162
Go Daddy Operating
5.250%, 12/01/2027 (A)		1,191		1,127
Imola Merger
4.750%, 05/15/2029 (A)		921		799
Intel
3.200%, 08/12/2061		1,205		755
3.100%, 02/15/2060		360		222
3.050%, 08/12/2051		2,229		1,443
ION Trading Technologies S.A.R.L.
5.750%, 05/15/2028 (A)		2,145		1,789
Microsoft
2.525%, 06/01/2050		2,229		1,467
NCR
6.125%, 09/01/2029 (A)		450		421
5.750%, 09/01/2027 (A)		455		435
5.125%, 04/15/2029 (A)		203		170
5.000%, 10/01/2028 (A)		147		125
Northwest Fiber
4.750%, 04/30/2027 (A)		2,100		1,848
NVIDIA
2.850%, 04/01/2030		1,254		1,094
ON Semiconductor
3.875%, 09/01/2028 (A)		471		411
Open Text Holdings
4.125%, 02/15/2030 (A)		1,792		1,437

158

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Oracle
2.500%, 04/01/2025	$	1,381	$	1,302
Paysafe Finance
4.000%, 06/15/2029 (A)		3,328		2,571
Presidio Holdings
4.875%, 02/01/2027 (A)		260		237
PTC
4.000%, 02/15/2028 (A)		502		452
Science Applications International
4.875%, 04/01/2028 (A)		1,572		1,454
Seagate HDD Cayman
5.750%, 12/01/2034		1,648		1,397
3.375%, 07/15/2031		829		627
Sensata Technologies
5.875%, 09/01/2030 (A)		200		190
Sprint
7.625%, 02/15/2025		1,898		1,959
7.125%, 06/15/2024		1,307		1,333
Sprint Capital
8.750%, 03/15/2032		1,898		2,259
SS&C Technologies
5.500%, 09/30/2027 (A)		602		564
Synaptics
4.000%, 06/15/2029 (A)		1,610		1,356
VeriSign
4.750%, 07/15/2027		2,253		2,175
Veritas US
7.500%, 09/01/2025 (A)		3,850		2,652
ViaSat
6.500%, 07/15/2028 (A)		2,175		1,632
Virtusa
7.125%, 12/15/2028 (A)		1,327		1,008
Western Digital
4.750%, 02/15/2026		1,375		1,295
Xerox Holdings
5.500%, 08/15/2028 (A)		278		222
5.000%, 08/15/2025 (A)		278		256
				68,425
Materials — 8.1%
Alcoa Nederland Holding BV
5.500%, 12/15/2027 (A)		600		578
Arconic
6.125%, 02/15/2028 (A)		729		684
6.000%, 05/15/2025 (A)		228		224
ARD Finance
6.500% PIK, 06/30/2027 (A)		3,114		2,166
Ardagh Metal Packaging Finance USA
3.250%, 09/01/2028 (A)		840		714
Ardagh Packaging Finance
5.250%, 04/30/2025 (A)		1,781		1,695
5.250%, 08/15/2027 (A)		1,100		823

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.125%, 08/15/2026 (A)	$	845	$	732
Ashland
6.875%, 05/15/2043		851		834
ASP Unifrax Holdings
5.250%, 09/30/2028 (A)		2,203		1,773
ATI
5.875%, 12/01/2027		174		166
5.125%, 10/01/2031		80		70
4.875%, 10/01/2029		160		141
Avient
7.125%, 08/01/2030 (A)		69		67
Axalta Coating Systems
4.750%, 06/15/2027 (A)		394		364
3.375%, 02/15/2029 (A)		1,865		1,539
Baffinland Iron Mines
8.750%, 07/15/2026 (A)		2,595		2,459
Ball
6.875%, 03/15/2028		2,113		2,170
3.125%, 09/15/2031		1,308		1,050
2.875%, 08/15/2030		1,629		1,300
Big River Steel
6.625%, 01/31/2029 (A)		213		203
Carpenter Technology
7.625%, 03/15/2030		60		60
6.375%, 07/15/2028		184		175
Celanese US Holdings
6.050%, 03/15/2025		2,253		2,244
CEMEX Materials
7.700%, 07/21/2025 (A)		2,320		2,315
CF Industries
5.150%, 03/15/2034		2,394		2,266
Chemours
5.750%, 11/15/2028 (A)		1,554		1,396
4.625%, 11/15/2029 (A)		1,316		1,076
Cleveland-Cliffs Inc
4.875%, 03/01/2031 (A)		119		105
4.625%, 03/01/2029 (A)		213		189
Cornerstone Chemical
6.750%, 08/15/2024 (A)		7,235		5,788
Crown Americas
4.750%, 02/01/2026		835		811
CVR Partners
6.125%, 06/15/2028 (A)		1,301		1,167
Domtar
6.750%, 10/01/2028 (A)		2,455		2,150
Eldorado
6.250%, 09/01/2029 (A)		793		694
Element Solutions
3.875%, 09/01/2028 (A)		2,462		2,093
ERO Copper
6.500%, 02/15/2030 (A)		2,690		2,169

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

159

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
First Quantum Minerals
7.500%, 04/01/2025 (A)	$	258	$	251
6.500%, 03/01/2024 (A)		1,811		1,772
Freeport-McMoRan
5.450%, 03/15/2043		1,705		1,538
5.400%, 11/14/2034		2,035		1,922
4.625%, 08/01/2030		611		569
Glatfelter
4.750%, 11/15/2029 (A)		154		93
Graham Packaging
7.125%, 08/15/2028 (A)		185		154
INEOS Quattro Finance II
3.375%, 01/15/2026 (A)		390		358
Infrabuild Australia Pty
12.000%, 10/01/2024 (A)		785		762
Innophos Holdings
9.375%, 02/15/2028 (A)		2,550		2,493
LABL
10.500%, 07/15/2027 (A)		290		270
6.750%, 07/15/2026 (A)		390		368
LSB Industries
6.250%, 10/15/2028 (A)		1,840		1,684
Martin Marietta Materials
2.400%, 07/15/2031		1,251		999
Mauser Packaging Solutions Holding
7.250%, 04/15/2025 (A)		3,853		3,563
5.500%, 04/15/2024 (A)		865		841
Methanex
5.125%, 10/15/2027		786		729
Mineral Resources
8.125%, 05/01/2027 (A)		2,420		2,437
Mineral Resources MTN
8.500%, 05/01/2030 (A)		235		238
8.000%, 11/01/2027 (A)		105		107
Mountain Province Diamonds
9.000%, 12/15/2025		2,191		2,125
NMG Holding
7.125%, 04/01/2026 (A)		1,685		1,579
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(D)(E)		2,115		–
NOVA Chemicals
5.250%, 06/01/2027 (A)		590		530
5.000%, 05/01/2025 (A)		889		837
4.875%, 06/01/2024 (A)		300		290
4.250%, 05/15/2029 (A)		213		174
Novelis
4.750%, 01/30/2030 (A)		270		239
3.875%, 08/15/2031 (A)		2,104		1,718
3.250%, 11/15/2026 (A)		166		149
OI European Group BV
4.750%, 02/15/2030 (A)		2,010		1,760

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Owens-Brockway Glass Container
6.625%, 05/13/2027 (A)	$	347	$	337
5.875%, 08/15/2023 (A)		204		203
Pactiv Evergreen Group Issuer
4.000%, 10/15/2027 (A)		1,093		970
Polar US Borrower
6.750%, 05/15/2026 (A)		3,481		1,288
Rain CII Carbon
7.250%, 04/01/2025 (A)		3,675		3,387
SCIH Salt Holdings
6.625%, 05/01/2029 (A)		4,570		3,681
4.875%, 05/01/2028 (A)		336		288
Scotts Miracle-Gro
4.500%, 10/15/2029		84		68
4.375%, 02/01/2032		212		160
4.000%, 04/01/2031		470		359
Smyrna Ready Mix Concrete
6.000%, 11/01/2028 (A)		790		707
Summit Materials
5.250%, 01/15/2029 (A)		1,704		1,586
Tacora Resources
8.250%, 05/15/2026 (A)		1,685		1,213
Taseko Mines
7.000%, 02/15/2026 (A)		1,659		1,459
Trident TPI Holdings
9.250%, 08/01/2024 (A)		2,168		2,060
TriMas
4.125%, 04/15/2029 (A)		294		257
Trinseo Materials Operating
5.375%, 09/01/2025 (A)		460		378
5.125%, 04/01/2029 (A)		156		101
Trivium Packaging Finance BV
8.500%, 08/15/2027 (A)		200		184
5.500%, 08/15/2026 (A)		599		549
Tronox
4.625%, 03/15/2029 (A)		4,329		3,598
United States Steel
6.875%, 03/01/2029		293		284
Valvoline
3.625%, 06/15/2031 (A)		1,409		1,156
Venator Finance Sarl
9.500%, 07/01/2025 (A)		250		180
5.750%, 07/15/2025 (A)		280		96
WR Grace Holdings
5.625%, 08/15/2029 (A)		103		83
4.875%, 06/15/2027 (A)		300		266
				99,897
Real Estate — 2.3%
American Tower
3.700%, 10/15/2049		150		106
3.100%, 06/15/2050		565		356

160

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.950%, 01/15/2051	$	1,230	$	761
2.100%, 06/15/2030		1,378		1,091
Brookfield Property REIT
5.750%, 05/15/2026 (A)		153		140
Crown Castle
3.250%, 01/15/2051		225		146
2.900%, 04/01/2041		1,310		897
Cushman & Wakefield US Borrower
6.750%, 05/15/2028 (A)		405		386
Diversified Healthcare Trust
9.750%, 06/15/2025		406		389
4.750%, 05/01/2024		450		380
4.375%, 03/01/2031		1,725		1,094
Howard Hughes
5.375%, 08/01/2028 (A)		1,071		965
Iron Mountain
5.250%, 03/15/2028 (A)		756		695
5.250%, 07/15/2030 (A)		865		752
5.000%, 07/15/2028 (A)		255		229
4.875%, 09/15/2029 (A)		2,554		2,228
4.500%, 02/15/2031 (A)		268		220
Outfront Media Capital
4.250%, 01/15/2029 (A)		2,335		1,937
Prologis
3.000%, 04/15/2050		475		318
2.125%, 10/15/2050		920		510
Realogy Group
5.250%, 04/15/2030 (A)		367		268
RHP Hotel Properties
4.750%, 10/15/2027		798		722
4.500%, 02/15/2029 (A)		269		232
SBA Communications
3.125%, 02/01/2029		1,320		1,098
Service Properties Trust
5.500%, 12/15/2027		460		396
4.950%, 02/15/2027		2,340		1,843
4.500%, 06/15/2023		547		538
4.375%, 02/15/2030		3,820		2,524
3.950%, 01/15/2028		215		153
Uniti Group
6.000%, 01/15/2030 (A)		1,383		875
VICI Properties
5.750%, 02/01/2027 (A)		204		199
5.625%, 05/01/2024 (A)		185		183
4.625%, 06/15/2025 (A)		261		250
4.625%, 12/01/2029 (A)		598		544
4.500%, 09/01/2026 (A)		125		118
4.500%, 01/15/2028 (A)		95		87
4.250%, 12/01/2026 (A)		429		400
4.125%, 08/15/2030 (A)		2,956		2,587
3.875%, 02/15/2029 (A)		227		199

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.750%, 02/15/2027 (A)	$	2,040	$	1,852
				28,668
Utilities — 1.4%
Calpine
5.000%, 02/01/2031 (A)		175		147
4.625%, 02/01/2029 (A)		225		193
Clearway Energy Operating LLC
3.750%, 02/15/2031 (A)		2,394		1,988
Duke Energy Carolinas
6.050%, 04/15/2038		418		440
Florida Power & Light
2.450%, 02/03/2032		845		704
NRG Energy
6.625%, 01/15/2027		54		54
5.750%, 01/15/2028		155		145
5.250%, 06/15/2029 (A)		335		296
3.875%, 02/15/2032 (A)		1,011		759
3.625%, 02/15/2031 (A)		3,164		2,405
3.375%, 02/15/2029 (A)		145		117
PacifiCorp
5.750%, 04/01/2037		418		425
Pattern Energy Operations
4.500%, 08/15/2028 (A)		1,659		1,487
PG&E
5.250%, 07/01/2030		63		57
5.000%, 07/01/2028		284		259
Pike
5.500%, 09/01/2028 (A)		2,292		2,004
Solaris Midstream Holdings
7.625%, 04/01/2026 (A)		980		975
Vistra
7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740%(A)(F)(G)		1,050		955
Vistra Operations
5.625%, 02/15/2027 (A)		1,660		1,575
5.000%, 07/31/2027 (A)		1,826		1,695
4.375%, 05/01/2029 (A)		1,401		1,207
4.300%, 07/15/2029 (A)		375		338
				18,225
Total Corporate Obligations
(Cost $1,168,488) ($ Thousands)				982,370

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

161

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES — 9.0%
Other Asset-Backed Securities — 9.0%
Airplanes Pass-Through Trust, Ser 2001-1A, Cl A9
4.423%, ICE LIBOR USD 1 Month + 0.550%, 03/15/2019 (A)(B)(D)(F)(H)	$	587	$	18
Ares XXXIV CLO, Ser 2020-2A, Cl FR
12.679%, ICE LIBOR USD 3 Month + 8.600%, 04/17/2033 (A)(B)(F)		1,446		1,173
B&M CLO, Ser 2014-1A, Cl E
9.829%, ICE LIBOR USD 3 Month + 5.750%, 04/16/2026 (A)(B)(F)		450		184
Battalion CLO VII, Ser 2014-7A, Cl SUB
0.000%, 07/17/2028 (A)(B)(C)(F)		4,490		123
Battalion CLO VIII, Ser 2015-8A, Cl SUB
0.000%, 07/18/2030 (A)(B)(C)(F)		3,390		1,356
Battalion CLO X, Ser 2016-10A, Cl SUB
0.000%, 01/25/2035 (A)(B)(C)(F)		4,450		3,560
Battalion CLO XI, Ser 2017-11A, Cl SUB
0.000%, 04/24/2034 (A)(B)(C)(F)		5,857		3,485
Battalion CLO XII, Ser 2018-12A, Cl SUB
0.000%, 05/17/2031 (A)(B)(C)(F)		4,663		2,331
Battalion CLO XIV, Ser 2019-14A
0.000%, 04/20/2032 (B)(C)		3,427		2,570
Battalion CLO XVI, Ser 2019-16A, Cl SUB
0.000%, 12/19/2032 (A)(B)(C)(F)		2,128		1,383
Battalion CLO XX, Ser 2021-20A
0.000%, 07/15/2034 (B)(C)		4,839		3,291
Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB
0.000%, 07/20/2029 (A)(B)(C)(F)		2,531		278
Benefit Street Partners CLO IV
0.000%, 07/20/2026 (A)(B)(I)		7		2,596
Benefit Street Partners CLO IX
0.000%, 07/20/2025 (A)(B)(I)		2,293		940
Benefit Street Partners CLO V
0.000%, 10/20/2026 (A)(B)(I)		6,387		–
Benefit Street Partners CLO V-B
0.000%, 04/20/2031 (B)(C)		10,259		3,601
Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB
0.000%, 10/18/2029 (A)(B)(C)(F)		7,502		2,785
Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB
0.000%, 07/18/2027 (B)(C)(F)		6,715		25
Benefit Street Partners CLO VIII
0.000%, 01/20/2028 (A)(B)(C)		6,720		2,419
Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB
0.000%, 04/20/2034 (A)(B)(C)(F)		7,631		3,510

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB
0.000%, 04/20/2031 (A)(B)(C)(F)	$	3,809	$	1,794
Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB
0.000%, 10/15/2034 (A)(B)(C)(F)		3,486		2,426
Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB
0.000%, 07/15/2034 (A)(B)(C)(F)		2,261		1,772
Benefit Street Partners CLO XXIII, Ser 2021-23A
0.000%, 04/25/2034 (B)(C)		5,130		3,654
Blue Ridge CLO II, Ser 2014-2A, Cl E
6.844%, ICE LIBOR USD 3 Month + 5.800%, 07/18/2026 (A)(B)(D)(F)		2,571		–
Cathedral Lake CLO III, Ser 2015-3A, Cl SUB
0.000%, 01/15/2026 (A)(B)(C)(F)		2,725		845
Cathedral Lake V, Ser 2018-5A, Cl SUB
0.000%, 10/21/2030 (A)(B)(C)(F)		3,139		942
First Eagle Clarendon Fund CLO, Ser 2015-1A, Cl E
10.408%, ICE LIBOR USD 3 Month + 6.050%, 01/25/2027 (A)(B)(F)		1,345		1,320
Great Lakes CLO, Ser 2015-1A, Cl ER
11.439%, ICE LIBOR USD 3 Month + 7.360%, 01/16/2030 (A)(B)(F)		3,253		2,858
Great Lakes CLO, Ser 2015-1A, Cl FR
14.079%, ICE LIBOR USD 3 Month + 10.000%, 01/16/2030 (A)(B)(F)		1,198		962
Great Lakes CLO, Ser 2015-1A, Cl SUB
0.000%, 01/16/2030 (A)(B)(C)(F)		4,519		1,853
Great Lakes CLO, Ser 2017-1A, Cl ER
11.579%, ICE LIBOR USD 3 Month + 7.500%, 10/15/2029 (A)(B)(F)		3,321		2,968
Ivy Hill Middle Market Credit Fund VII, Ser 2013-7A, Cl SUB
0.000%, 10/20/2033 (A)(B)(C)(F)		2,484		1,304
Ivy Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB
0.000%, 07/20/2033 (A)(B)(C)(F)		651		446
Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl D
11.264%, ICE LIBOR USD 3 Month + 7.070%, 04/18/2030 (A)(B)(F)		1,559		1,318
Ivy Hill Middle Market Credit Fund XIV, Ser 2018-14A, Cl SUB
0.000%, 04/18/2030 (A)(B)(C)(F)		1,169		748
LCM CLO, Ser 31A
0.000%, 01/20/2032 (B)(C)		1,115		754
Lockwood Grove CLO, Ser 2014-1A, Cl SUB
0.000%, 01/25/2030 (A)(B)(C)(F)		3,797		1,595

162

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Lockwood Grove CLO, Ser 2018-1A, Cl ERR
10.208%, ICE LIBOR USD 3 Month + 5.850%, 01/25/2030 (A)(B)(F)	$	2,499	$	2,068
Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB
0.000%, 10/17/2027 (A)(B)(C)(F)		3,640		1,383
Neuberger Berman Loan Advisers CLO XLI, Ser 2021-41
0.000%, 04/15/2034 (B)(C)		1,924		1,370
Neuberger Berman Loan Advisers CLO XXXIX, Ser 2020-39
0.000%, 01/20/2032 (B)(C)		3,294		1,960
Neuberger Berman Loan Advisers CLO XXXVIII
0.000%, 10/20/2032 (B)(C)		3,438		2,227
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl INC
0.000%, 04/20/2033 (A)(B)(C)(F)		1,095		658
Neuberger Berman Loan Advisers CLO, Ser 2020-36A, Cl SPIN
0.114%, 04/20/2033 (A)(B)(F)		14		9
NewStar Exeter Fund CLO, Ser 2015-1A, Cl E
11.443%, ICE LIBOR USD 3 Month + 7.200%, 01/20/2027 (A)(B)(F)		2,058		2,027
NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB
0.000%, 04/20/2030 (A)(B)(C)(F)		7,983		2,829
OCP CLO, Ser 2017-14A, Cl SUB
0.000%, 11/20/2030 (A)(B)(C)(F)		1,655		662
OCP CLO, Ser 2020-19A, Cl SUB
0.000%, 10/20/2034 (A)(B)(C)(F)		1,224		1,046
OCP CLO, Ser 2021-21A
0.000%, 07/20/2034 (B)(C)		4,413		3,349
Shackleton CLO, Ser 2014-6RA
0.000%, 07/17/2028 (B)(C)		6,388		192
Shackleton CLO, Ser 2019-14A, Cl SUB
0.000%, 07/20/2034 (A)(B)(C)(F)		1,999		1,179
TCP Whitney CLO, Ser 2017-1I, Cl SUB
0.000%, 08/20/2029 (B)(C)(F)		9,085		5,858
TCW CLO, Ser 2017-1A, Cl SUB
0.000%, 10/29/2034 (A)(B)(C)(F)		4,194		2,391
TCW CLO, Ser 2018-1A, Cl SUB
0.000%, 04/25/2031 (A)(B)(C)(F)		2,978		1,707
TCW CLO, Ser 2019-2A, Cl SUB
0.000%, 10/20/2032 (A)(B)(C)(F)		3,528		2,046
TCW CLO, Ser 2020-1
0.000%, 04/20/2028 (B)(C)		5,352		2,944
Venture CLO, Ser 2018-35A, Cl SUB
0.000%, 10/22/2031 (A)(B)(C)(F)		11,892		3,805
Venture XXV CLO, Ser 2016-25A, Cl SUB
0.000%, 04/20/2029 (A)(B)(C)(F)		2,030		508

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Venture XXVI CLO, Ser 2017-26A, Cl SUB
0.000%, 01/20/2029 (A)(B)(C)(F)	$	1,609	$	354
Venture XXVIII CLO, Ser 2017-28A, Cl SUB
0.000%, 07/20/2030 (A)(B)(C)(F)		3,228		1,081
Voya CLO, Ser 2020-2
0.000%, 07/19/2034 (B)(C)		4,915		4,131
Wind River CLO, Ser 2021-3
0.000%, 07/20/2033 (B)(C)		6,577		4,538
Total Asset-Backed Securities
(Cost $68,369) ($ Thousands)				113,509
LOAN PARTICIPATIONS — 8.2%
1236904 B.C. Ltd., Initial Term Loan, 1st Lien
9.884%, LIBOR + 5.500%, 03/04/2027 (F)		174		166
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien
8.993%, LIBOR + 4.750%, 04/20/2028 (F)(J)		100		99
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.980%, LIBOR + 4.250%, 05/17/2028 (F)		331		246
Adient U.S. LLC, Term B-1 Loan, 1st Lien
7.634%, LIBOR + 3.500%, 04/10/2028 (F)		279		276
Alchemy US Holdco 1, LLC, Initial Term Loan, 1st Lien
9.884%, LIBOR + 5.500%, 10/10/2025 (F)		984		915
Alvogen Pharma U.S. Inc., June 2002 Loan
12.230%, CME Term SOFR + 7.500%, 06/30/2025 (F)		1,801		1,567
AP Core Holdings II, LLC, Term B-1 Loan, 1st Lien
9.884%, LIBOR + 5.500%, 09/01/2027 (F)		307		277
AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien
9.884%, LIBOR + 5.500%, 09/01/2027 (F)		1,000		897
Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien
17.500%, 12/31/2027 (B)		1,199		1,193
Avaya Inc., Tranche B-1 Term Loan, 1st Lien
8.568%, LIBOR + 4.250%, 12/15/2027 (F)(J)		311		104

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

163

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Avaya Inc., Tranche B-2 Term Loan, 1st Lien
8.318%, LIBOR + 4.000%, 12/15/2027 (F)(J)	$	586	$	197
Bausch Health Companies Inc., Second Amendment Term Loan, 1st Lien
9.667%, CME Term SOFR + 5.250%, 02/01/2027 (F)(J)		2,234		1,690
Blackhawk Network Cov-Lite, Term Loan, 2nd Lien
10.938%, 06/15/2026		1,412		1,201
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien
10.867%, LIBOR + 6.500%, 10/23/2023 (B)(E)(F)		382		374
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien
10.867%, LIBOR + 6.500%, 04/23/2024 (E)(F)		1,635		1,349
BWay Holding Co., Initial Term Loan, 1st Lien
7.370%, LIBOR + 3.250%, 04/03/2024 (F)(J)		1,085		1,058
BYJU's Alpha Inc., Initial Term Loan
10.699%, LIBOR + 6.000%, 11/24/2026 (F)(J)		2,781		2,199
Caesars Resort Collection, LLC, Term B Loan, 1st Lien
7.134%, LIBOR + 2.750%, 12/23/2024 (F)		1,736		1,730
Carestream Take Back, 1st Lien
12.180%, CME Term SOFR + 7.500%, 09/30/2027 (B)(F)		1,312		991
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.134%, LIBOR + 3.750%, 01/29/2027 (F)(J)		659		401
Cenveo, 1st Lien
11.781%, 12/31/2024 (B)		466		466
Cision, Incremental Term Loan B, 1st Lien
8.384%, LIBOR + 4.000%, 01/29/2027 (F)(J)		850		516
Claire's Stores, Inc., Initial Term Loan, 1st Lien
10.884%, LIBOR + 6.500%, 12/18/2026 (F)		1,110		997
ClubCorp Holdings, Inc., Term B Loan, 1st Lien
7.480%, LIBOR + 2.750%, 09/18/2024 (F)		2,490		2,235

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 01/04/2026 (F)(J)	$	2,377	$	1,365
Delivery Hero, 1st Lien
10.008%, CME Term SOFR + 5.750%, 08/12/2027 (F)(J)		1,082		1,038
Delta Topco, Inc., Initial Term Loan, 2nd Lien
11.654%, CME Term SOFR + 7.250%, 12/01/2028 (F)		877		683
DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien
8.480%, LIBOR + 3.750%, 10/04/2028 (F)		121		108
DexKo Global Inc., Term B Loan, 1st Lien
8.480%, LIBOR + 3.750%, 10/04/2028 (F)		222		198
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 08/02/2027 (F)		1,205		1,171
DMT Solutions Global, Initial Term Loan
12.238%, LIBOR + 7.500%, 07/02/2024 (B)(F)		542		510
11.237%, LIBOR + 7.500%, 07/02/2024 (B)(F)		585		550
East Valley Tourist Development Authority , Term Loan, 1st Lien
11.481%, CME Term SOFR + 7.500%, 11/23/2026 (B)(F)		2,770		2,687
Envision Healthcare Corp., 1st Lien
12.605%, CME Term SOFR + 7.875%, 03/31/2027 (F)		584		517
Envision Healthcare Corp., Second Out Term Loan, 1st Lien
8.830%, CME Term SOFR + 4.250%, 03/31/2027 (F)(J)		4,873		1,657
Envision Healthcare Corp., Third Out Term Loan, 1st Lien
8.330%, CME Term SOFR + 3.750%, 03/31/2027 (F)		814		203
Epic Crude Services, LP, Term Loan, 1st Lien
9.740%, LIBOR + 5.000%, 03/02/2026 (F)		913		810
Epic Y-Grade Services, LP, Term Loan, 1st Lien
10.700%, LIBOR + 6.000%, 06/30/2027 (F)(J)		6,697		5,961

164

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Student Bidco Inc, Initial Term B Loan, 1st Lien
7.726%, LIBOR + 3.000%, 07/21/2028 (F)	$	243	$	219
First Student Bidco Inc, Initial Term C Loan, 1st Lien
7.726%, LIBOR + 3.000%, 07/21/2028 (F)		90		82
First Student Bidco Inc., 2022 Incremental Term B Loan, 1st Lien
8.680%, CME Term SOFR + 4.000%, 07/21/2028 (F)		254		240
First Student Bidco Inc., 2022 Incremental Term C Loan, 1st Lien
8.680%, CME Term SOFR + 4.000%, 07/21/2028 (F)		18		17
Foresight Energy Operating LLC, Tranche A Term Loan, 1st Lien
12.730%, LIBOR + 8.000%, 06/30/2027 (F)		223		218
Freeport LNG Investments, LLLP, 1st Lien
%, 11/16/2026 (J)		679		640
Freeport LNG Investments, LLLP, Initial Term B Loan, 1st Lien
7.743%, LIBOR + 3.500%, 12/21/2028 (F)(J)		316		300
GatesAir, Term Loan
13.703%, 08/01/2027 (B)(E)		1,144		1,144
Genesys Cloud Services Holdings I, LLC, Initial Dollar Term Loan (2020), 1st Lien
8.384%, LIBOR + 4.000%, 12/01/2027 (F)		280		269
Geon Performance Solutions, LLC, Initial Term Loan, 1st Lien
9.230%, LIBOR + 4.500%, 08/18/2028 (F)(J)		1,283		1,245
Global Medical Response, Inc., 2018 New Term Loan, 1st Lien
8.634%, LIBOR + 4.250%, 03/14/2025 (F)		441		311
Grab Holdings, Inc., Initial Term Loan, 1st Lien
8.890%, LIBOR + 4.500%, 01/29/2026 (F)		2,696		2,655
Graham Packaging Co. Inc., Initial Term Loan (2021), 1st Lien
7.384%, LIBOR + 3.000%, 08/04/2027 (F)		344		337
Gulf Finance, LLC, Term Loan, 1st Lien
10.970%, LIBOR + 6.750%, 08/25/2026 (F)		2,730		2,559

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.), Initial Term Loan, 1st Lien
7.884%, LIBOR + 3.500%, 12/16/2024 (F)	$	302	$	291
Hudson River Trading LLC, Term Loan, 1st Lien
7.438%, CME Term SOFR + 3.000%, 03/20/2028 (F)		1,908		1,801
Hyland Software Inc., Term Loan 3, 1st Lien
7.884%, LIBOR + 3.500%, 07/01/2024 (F)		1,987		1,958
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), New Term Loan, 1st Lien
7.384%, LIBOR + 3.000%, 05/01/2026 (F)		426		390
Intelsat Jackson Holdings S.A., Term B Loan, 1st Lien
7.445%, CME Term SOFR + 4.250%, 02/01/2029 (F)		853		822
IRB Holding Corp., 2020 Replacement Term B Loan, 1st Lien
7.134%, LIBOR + 2.750%, 02/05/2025 (F)(J)		1,460		1,445
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, LIBOR + 4.250%, 06/23/2023 (B)(D)(F)		2,253		—
Journey Personal Care Corp., Initial Term Loan, 1st Lien
8.980%, LIBOR + 4.250%, 03/01/2028 (F)		2,005		1,454
Jump Financial LLC, Term Loan, 1st Lien
9.342%, CME Term SOFR + 4.500%, 08/07/2028 (F)		2,223		2,107
KNS Acquisition Corp., Initial Term Loan, 1st Lien
10.420%, LIBOR + 6.250%, 04/21/2027 (F)		1,884		1,698
LABL, Inc., Initial Dollar Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 10/29/2028 (F)		285		270
LifeScan Global Corp., Initial Term Loan, 1st Lien
9.743%, LIBOR + 6.000%, 10/01/2024 (F)(J)		5,688		4,078
Lightstone Holdco LLC, Extended Term B Loan, 1st Lien
10.073%, CME Term SOFR + 5.750%, 02/01/2027 (F)		1,149		1,049

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

165

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Lightstone Holdco LLC, Extended Term C Loan, 1st Lien
10.073%, CME Term SOFR + 5.750%, 02/01/2027 (F)	$	65	$	60
Lumileds, 1st Lien
13.676%, CME Term SOFR + 9.000%, 10/31/2027 (F)		152		131
Madison IAQ, LLC, Initial Term Loan, 1st Lien
7.988%, LIBOR + 3.250%, 06/21/2028 (F)		248		230
Magnite, Inc., Initial Term Loan, 1st Lien
8.570%, LIBOR + 5.000%, 04/28/2028 (F)		630		587
Mashantucket (Western) Pequot Tribe, Term Loan B, 1st Lien
11.509%, LIBOR + 8.125%, 02/16/2025 (F)		3,526		3,288
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
10.019%, CME Term SOFR + 5.750%, 08/18/2028 (B)(F)		531		434
9.424%, LIBOR + 4.750%, 08/18/2028 (B)(F)		1,087		877
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 10/23/2028 (F)		166		158
Misys Limited, Dollar Term Loan, 1st Lien
6.871%, LIBOR + 3.500%, 06/13/2024 (F)		830		732
Mitnick Corporate Purchaser, Inc., Initial Term Loan, 1st Lien
8.944%, CME Term SOFR + 4.750%, 05/02/2029 (F)(J)		820		766
MLN US HoldCo, LLC, Term B Loan, 1st Lien
8.252%, LIBOR + 4.500%, 11/30/2025 (F)		647		202
Monitronics International Inc, Term Loan, 1st Lien
11.915%, LIBOR + 6.500%, 03/29/2024 (F)		215		141
Mountaineer Merger Corp., Initial Term Loan, 1st Lien
11.440%, LIBOR + 7.000%, 10/26/2028 (F)(J)		1,563		1,003
Naked Juice LLC, Initial Loan, 2nd Lien
10.680%, CME Term SOFR + 6.000%, 01/24/2030 (F)		1,145		901
Nexus Buyer LLC, Initial Term Loan, 2nd Lien
10.634%, LIBOR + 6.250%, 11/05/2029 (F)		667		616

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Nouryon Finance B.V., Initial Dollar Term Loan, 1st Lien
7.165%, LIBOR + 2.750%, 10/01/2025 (F)	$	418	$	412
OLA Netherlands B.V., Initial Term Loan
10.675%, LIBOR + 6.250%, 12/15/2026 (F)		2,243		2,109
Olympus Water US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.500%, LIBOR + 3.750%, 11/09/2028 (F)		86		82
Open Text Holdings Inc., 1st Lien
%, 11/16/2029 (F)(J)		1,095		1,069
Park River Holdings Inc., Initial Term Loan, 1st Lien
6.993%, LIBOR + 3.250%, 12/28/2027 (F)		126		110
Petco Health and Wellness Co., Inc., Initial Term Loan, 1st Lien
7.835%, CME Term SOFR + 3.250%, 03/03/2028 (F)		345		334
Phoenix Newco, Inc., Initial Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 11/15/2028 (F)		255		245
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien
12.389%, LIBOR + 8.000%, 03/20/2024 (E)(F)		574		466
12.384%, LIBOR + 8.000%, 03/20/2024 (E)(F)		535		434
Quest Software US Holdings Inc., Initial Loan, 2nd Lien
11.594%, CME Term SOFR + 7.500%, 02/01/2030 (F)		808		486
Revlon Consumer Products Corp., 2016 Term Loan, 1st Lien
5.576%, LIBOR + 3.500%, 09/07/2023 (D)(F)		4,875		902
Serta Simmons Bedding, LLC, Initial Exchange Term Loan, 1st Lien
12.269%, LIBOR + 7.500%, 08/10/2023 (F)		378		172
Shutterfly, LLC, 2021 Refinancing Term B Loan, 1st Lien
9.384%, LIBOR + 5.000%, 09/25/2026 (F)(J)		188		106
Smyrna Ready Mix Concrete, LLC, Initial Term Loan, 1st Lien
8.673%, CME Term SOFR + 4.250%, 04/02/2029 (F)(J)		610		597

166

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
SP PF Buyer LLC, Closing Date Term Loan, 1st Lien
8.884%, LIBOR + 4.500%, 12/22/2025 (F)	$	1,486	$	971
SPX Flow, Inc., Term Loan, 1st Lien
8.923%, CME Term SOFR + 4.500%, 04/05/2029 (F)(J)		203		189
Staples, Inc., 2019 Refinancing New Term B-1 Loan, 1st Lien
7.782%, LIBOR + 5.000%, 04/16/2026 (F)		3,010		2,778
Summer (BC) Bidco B LLC, Additional Facility B2 (USD), 1st Lien
9.230%, LIBOR + 4.500%, 12/04/2026 (F)(J)		89		82
Sunshine Luxembourg VII S.a r.l., Facility B3, 1st Lien
8.480%, LIBOR + 3.750%, 10/01/2026 (F)		776		742
SWF Holdings I Corp., Initial Term Loan, 1st Lien
8.753%, LIBOR + 4.000%, 10/06/2028 (F)(J)		1,282		1,044
Syniverse Holdings, Initial Term Loan, 1st Lien
10.553%, CME Term SOFR + 7.000%, 05/13/2027 (F)		1,661		1,443
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
9.573%, CME Term SOFR + 5.250%, 03/02/2027 (F)(J)		1,878		1,404
Team Health Holdings, Inc., Non-Extended Term Loan, 1st Lien
7.134%, LIBOR + 2.750%, 02/06/2024 (F)		254		217
Tibco Software, 2nd Lien
9.000%, 09/20/2029 (B)(F)		422		354
TK Elevator Midco GmbH, Facility B1 (USD), 1st Lien
6.871%, LIBOR + 3.500%, 07/30/2027 (F)(J)		272		261
Tortoise Borrower, LLC, Initial Term Loan, 1st Lien
7.915%, 01/31/2025		1,010		598
Travelport Finance (Luxembourg) S.a r.l., 2021 Consented Term Loan, 1st Lien
9.730%, LIBOR + 5.000%, 05/29/2026 (F)(J)		951		642
Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien
6.230%, LIBOR + 1.500%, 02/28/2025 (F)(J)		771		771

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Traverse Midstream Partners LLC, Advance, 1st Lien
8.950%, CME Term SOFR + 4.250%, 09/27/2024 (F)	$	2,357	$	2,349
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.230%, LIBOR + 3.500%, 03/31/2028 (F)		204		189
Tutor Perini Corporation, Term Loan, 1st Lien
9.134%, LIBOR + 4.750%, 08/18/2027 (B)(F)		2,031		1,904
U.S. Renal Care, Inc., Initial Term Loan, 1st Lien
9.438%, LIBOR + 5.000%, 06/26/2026 (F)		476		263
Venator Finance S.A.R.L. (Venator Materials LLC), Initial Term Loan, 1st Lien
7.730%, LIBOR + 3.000%, 08/08/2024 (F)		458		329
VeriFone Systems, Inc., Initial Term Loan, 1st Lien
8.359%, LIBOR + 4.000%, 08/20/2025 (F)		1,504		1,376
White Cap Supply Holdings, LLC, Initial Closing Date Term Loan, 1st Lien
8.073%, CME Term SOFR + 3.750%, 10/19/2027 (F)		435		420
Wilsonart LLC, Tranche E Term Loan, 1st Lien
7.980%, LIBOR + 3.250%, 12/31/2026 (F)(J)		1,019		968
Total Loan Participations
(Cost $118,871) ($ Thousands)				103,145
	Shares
COMMON STOCK — 1.2%
21st Century Oncology Private Company *(B)		15,311		213
Aquity Holdings *(B)		85,745		965
Arctic Canadian Diamond Company Ltd *(B)		1,054		—
Carestream Health Holdings Inc *(B)		69,956		1,500
CHC Group LLC *		399		—
Chesapeake Energy Corp		3,418		323
Chord Energy Corp		2,778		380
Clear Channel Outdoor Holdings Inc, Cl A *		202,317		212
Copper Property Pass-Through Certificates *(B)		118,100		1,476
EP Energy Corp *		15,235		99
Frontier Communications Parent Inc *		14,785		377

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

167

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Guitar Center *(B)(E)		13,905	$	2,662
Gulfport Energy Corp *		7,278		536
Gymboree Holding *(B)(E)		10,471		—
Gymboree Holding Corp *(B)(E)		29,841		—
iHeartMedia Inc *		37,193		228
Intelsat Jackson Holdings *(B)		39,805		1,015
Lumileds Common Bright Bidco *		5,198		87
Mallinckrodt PLC *		8,281		64
Medical Card Systems *(B)		284,758		126
Monitronics International Inc *(B)		211,006		1,078
MYT Holding LLC, Ser B *(B)		274,755		79
Neiman Marcus Group *(B)		6,554		1,147
Nine West FKA Premier Brands *(B)(E)		92,548		39
Parker Drilling Co *(B)(E)		79,089		561
Penney Borrower LLC *(B)		19,723		98
Quad/Graphics Inc *		54		—
Rue 21 *		1,835		—
SandRidge Energy Inc *		20		—
VICI Properties Inc ‡		39,310		1,274
Windstream Services *(B)		10,897		55
Total Common Stock
(Cost $17,344) ($ Thousands)				14,594
PREFERRED STOCK — 0.7%
Boardriders Inc., Ser A, 0.000% *(B)(E)(G)		215,931		250
Bowlero, 0.000% *(B)(G)		1,110		1,132
Claire's Stores, 0.000% *(B)(E)(G)		823		943
Crestwood Equity Partners, 9.250% (G)		113,214		981
FHLMC, 0.000% *(C)(F)(G)		16,903		43
FNMA, 0.000% *(C) (F)(G)		24,650		63
Foresight, 0.000% *(B)(G)		32,601		342
Guitar Center, 0.000% *(B)(E)(G)		365		33
Gulfport Energy, 10.000% *(B)(G)		28		147
Ladenburg Thalmann Financial Services, 6.500% *		65,290		1,143
MPLX, 8.462% *(B)(G)		23,039		829
MYT Holding LLC, 10.000%		325,766		331
Syniverse, 0.000% *(B)(G)		2,682,813		2,575
Total Preferred Stock
(Cost $8,773) ($ Thousands)				8,812
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.5%
Avaya
8.000% , 12/15/2027	$	1,995		658
Chesapeake Energy Corp (Escrow Security)
5.500% , 12/31/2049		100		2

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CONVERTIBLE BONDS (continued)
DISH Network
3.375% , 08/15/2026	$	465	$	292
DraftKings Holdings
0.000%, 03/15/2028(I)		851		526
Liberty Interactive
4.000% , 11/15/2029		123		41
3.750% , 02/15/2030		2,634		896
Liberty Latin America
2.000% , 07/15/2024		1,145		1,016
North Sea Natural Resources
0.000%, (B)(C)(G)		570		570
Silver Airways LLC
13.000% , 12/31/2027(B)		1,932		1,932
Spotify USA
0.000%, 03/15/2026(I)		851		685
Total Convertible Bonds
(Cost $9,068) ($ Thousands)				6,618
		Number of Warrants
WARRANTS — 0.1%
Guitar Center, Expires 12/22/2070
Strike Price $100.00 *(B)(E)		3,680		342
Guitar Center, Expires 12/22/2070
Strike Price $160.00 *(B)(E)		3,681		206
Intelsat Jackson Holdings
Strike Price *‡‡(B)		4		–
Neiman Marcus Group
Strike Price *‡‡(B)		3,938		174
Silver Airways
Strike Price $– *‡‡		–		–
Windstream
Strike Price $– *‡‡(B)		104		1
Windstream Services
Strike Price $– *‡‡(B)		12,184		61
Total Warrants
(Cost $435) ($ Thousands)				784
		Number of Rights
RIGHTS — 0.0%
Intelsat Jackson Holdings *‡‡(B)		8,336		–
Total Rights
(Cost $—) ($ Thousands)				–

168

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Continued)

Description	Shares		Market Value ($ Thousands)
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
4.240% **†(K)		1,145	$	1
Total Affiliated Partnership
(Cost $1) ($ Thousands)				1
CASH EQUIVALENT — 1.0%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		12,013,604		12,014
Total Cash Equivalent
(Cost $12,014) ($ Thousands)				12,014
Total Investments in Securities — 99.1%
(Cost $1,403,363) ($ Thousands)			$	1,241,847

Percentages are based on Net Assets of $1,253,448 ($ Thousands).

*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	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 December 31, 2022, the value of these securities amounted to $819,044 ($ Thousands), representing 65.3% of the Net Assets of the Fund.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	No interest rate available.
(D)	Security is in default on interest payment.
(E)	Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2022 was $8,803 ($ Thousands) and represented 0.7% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(F)	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.
(G)	Perpetual security with no stated maturity date.
(H)	Security, or a portion thereof, is owned through a holding entity, 717 AEP Leasing, LLC.
(I)	Zero coupon security.
(J)	Unsettled bank loan. Interest rate may not be available.
(K)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $1 ($ Thousands).

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Liquidity Fund, LP	$	1	$	—	$	—		$	—	$	—	$	1	$	—	$	—
SEI Daily Income Trust, Government Fund, Cl F		15,930		116,232		(120,148	)		—		—		12,014		194		—
Totals	$	15,931	$	116,232	$	(120,148	)	$	—	$	—	$	12,015	$	194	$	—

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

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

169

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

High Yield Bond Fund (Concluded)

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2022, is as follow:

Description	Number of Shares/Face Amount ($ Thousands)/Number of Warrants		Acquisition Date		Cost ($ Thousands)		Market Value ($ Thousands)
Common Stock
Guitar Center		13,905	1/8/2021		$	1,762	$	2,662
Gymboree Holding		10,471		10/2/2017		131		–
Gymboree Holding Corp		29,841		10/2/2017		541		–
Nine West FKA Premier Brands		92,548		5/20/2019		1,967		39
Parker Drilling Co		76,272		3/26/2019		962		541
Parker Drilling Co		2,817		3/26/2019		38		20
Corporate Obligation
Aventine (Escrow Security)	$	2,750		4/21/2010		–		–
Northwest Acquisitions ULC		2,115		10/1/2019		1,493		–
Loan Participation
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien		382		9/4/2020		382		374
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien		1,635		9/4/2020		1,346		1,349
GatesAir, Term Loan		1,144		8/9/2022		1,112		1,144
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien		574		3/21/2019		522		466
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien		535		3/21/2019		522		434
Preferred Stock
Boardriders Inc.		215,931		9/4/2020		–		250
Claire's Stores		351		10/22/2018		105		790
Claire's Stores		472		12/10/2018		871		153
Guitar Center		365		1/8/2021		34		33
Warrant
Guitar Center		3,382		1/8/2021		186		326
Guitar Center		3,681		1/8/2021		132		206
Guitar Center		298		1/8/2021		11		16
					$	12,117	$	8,803

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

See “Glossary” for abbreviations.

170

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 37.0%
Communications — 0.9%
Telstra
4.573%, 01/04/2023 (A)	$	3,115	$	3,113
Consumer Discretionary — 1.8%
AutoZone
4.478%, 01/06/2023 (A)		3,200		3,197
Hyundai Capital America
4.524%, 01/17/2023 (A)		3,200		3,193
				6,390
Consumer Staples — 2.0%
Cargill
4.277%, 01/03/2023 (A)		5,000		4,997
Mondelez International
4.606%, 01/03/2023 (A)		2,325		2,324
				7,321
Financials — 27.0%
Alinghi Funding
3.064%, 05/17/2023 (A)(B)		1,000		981
Antalis
4.424%, 03/16/2023 (A)(B)		1,500		1,485
3.550%, 01/06/2023 (A)		2,000		1,998
Aquitaine Funding
4.428%, 01/20/2023 (A)		5,000		4,987
Australia & New Zealand Banking Group
0.000%, 04/26/2023 (B)(E)		2,500		2,501
Autobahn Funding
4.215%, 01/04/2023 (A)		5,000		4,997
Barton Capital
4.123%, 01/05/2023 (A)		3,000		2,998
Bayerische Landesbank
4.334%, 01/03/2023 (A)		10,000		9,995
Bedford Row Funding
4.334%, 01/04/2023 (A)		10,000		9,994
Bennington Stark Capital
4.354%, 01/04/2023 (A)		3,000		2,998
BPCE
4.250%, 09/01/2023 (A)(B)		1,500		1,447
1.420%, 02/22/2023 (A)(B)		2,000		1,987
Citigroup Global Markets
3.356%, 01/09/2023 (A)(B)		2,000		1,998
Columbia Funding
4.239%, 01/06/2023 (A)		3,000		2,998
3.859%, 01/04/2023 (A)		3,000		2,998
Dexia Credit Local
4.233%, 01/17/2023 (A)		2,000		1,996
Lime Funding
4.502%, 02/02/2023 (A)		2,000		1,992

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
LMA-Americas
5.340%, 04/28/2023 (A)	$	4,000	$	3,935
Mackinac Funding
4.427%, 01/19/2023 (A)		7,000		6,983
Macquarie Bank
4.150%, 01/04/2023 (B)(E)		1,500		1,500
National Bank of Canada
0.000%, 01/04/2023 (A)		3,000		3,000
National Securities Clearing
4.317%, 01/10/2023 (A)		8,000		7,990
Omers Finance Trust
4.215%, 01/05/2023 (A)		6,000		5,999
PSP Capital
4.027%, 08/17/2023 (A)(B)		1,500		1,453
Starbird Funding
3.766%, 02/23/2023 (A)(B)		1,500		1,490
Toronto-Dominion Bank
1.348%, 02/17/2023 (A)(B)		2,000		1,988
VW Credit
4.518%, 01/03/2023 (A)		3,200		3,198
				95,886
Industrials — 1.1%
Caterpillar Financial Services
4.321%, 01/25/2023 (A)		4,000		3,988
Information Technology — 2.7%
Amphenol
4.566%, 01/04/2023 (A)		3,200		3,198
Fidelity National Information Services
4.621%, 01/10/2023 (A)		3,200		3,195
Fiserv
4.500%, 01/05/2023 (A)		3,200		3,198
				9,591
Materials — 0.8%
Amcor Finance USA
4.656%, 01/09/2023 (A)		2,750		2,746
Utilities — 0.7%
PPL Capital Funding
4.719%, 01/13/2023 (A)		2,500		2,495
Total Commercial Paper
(Cost $131,602) ($ Thousands)				131,530

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

171

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 4.6%
Consumer Discretionary — 1.1%
Jets Stadium Development
4.650%, 04/01/2047 (B)(C)	$	3,900	$	3,900
Financials — 3.5%
Bank of Nova Scotia
4.800%, U.S. SOFR + 0.500%, 05/05/2023 (C)		4,000		4,002
Credit Suisse NY
4.493%, SOFRINDX + 0.280%, 02/10/2023 (C)		2,000		1,999
Lloyds Bank Corporate Markets NY
4.570%, U.S. SOFR + 0.270%, 01/24/2023 (C)		700		700
MUFG Bank NY
4.610%, U.S. SOFR + 0.300%, 03/10/2023 (C)		1,500		1,500
Natixis NY
4.580%, U.S. SOFR + 0.280%, 02/07/2023 (C)		2,000		2,000
Protective Life Global Funding
4.873%, U.S. SOFR + 0.550%, 03/31/2023 (B)(C)		1,035		1,035
Standard Chartered Bank NY
4.600%, U.S. SOFR + 0.300%, 03/13/2023 (C)		1,000		1,000
				12,236
Total Corporate Obligations
(Cost $16,135) ($ Thousands)				16,136
MUNICIPAL BOND — 0.2%
California — 0.2%
Tender Option Bond Trust Receipts, Ser 2021-XMT0950, RB
4.170%, 11/01/2035 (B)(C)		750		750
Total Municipal Bond
(Cost $750) ($ Thousands)				750
CERTIFICATES OF DEPOSIT — 41.8%
Bank of Montreal IL
4.850%, 06/06/2023		1,000		1,001
4.600%, 01/09/2023		5,000		5,000
4.300%, 05/05/2023		1,000		1,000
2.800%, 05/12/2023		1,000		1,000
0.360%, 01/06/2023		2,000		2,000
Bank of Nova Scotia
4.810%, 03/16/2023		2,000		2,001

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
4.460%, 08/18/2023 (B)	$	1,500	$	1,502
Barclays Bank
4.920%, 04/05/2023		1,500		1,501
BPCE
4.800%, 02/01/2023		1,500		1,501
Canadian Imperial Bank of Commerce NY
4.600%, 01/06/2023		1,000		1,000
4.550%, 07/21/2023		1,000		1,002
4.450%, 07/03/2023		2,000		2,004
4.310%, 03/15/2023		2,000		2,001
Chariot Funding
4.400%, 05/31/2023		3,000		3,000
4.330%, 01/20/2023		3,000		3,001
Citibank
4.420%, 09/21/2023		1,000		1,000
4.160%, 09/01/2023		1,250		1,250
Commonwealth Bank of Australia
4.400%, 07/13/2023		2,000		2,002
4.250%, 02/21/2023 (B)		2,000		2,001
DNB Bank
4.290%, 05/26/2023 (B)		3,000		3,003
HSBC Bank
4.400%, 06/06/2023 (B)		2,000		2,001
ING US Funding
4.400%, 05/22/2023		4,000		4,004
4.320%, 02/27/2023		2,500		2,501
Landesbank Baden-Wuerttemberg NY
4.300%, 01/04/2023		6,000		6,000
Macquarie Bank
4.400%, 03/03/2023 (B)		2,000		2,001
4.400%, 06/22/2023 (B)		3,000		3,003
4.300%, 01/18/2023 (B)		4,000		4,001
Mizuho Bank
4.300%, 03/17/2023		2,000		2,001
MUFG Bank NY
4.270%, 02/24/2023		2,000		2,000
2.840%, 06/20/2023		1,000		1,001
National Australia Bank
4.880%, 06/25/2023		2,000		2,002
4.300%, 03/14/2023 (B)		2,000		2,001
4.200%, 05/12/2023 (B)		1,500		1,500
4.170%, 04/13/2023 (B)		2,000		2,001
National Bank of Canada
4.700%, 01/13/2023 (B)		2,000		2,000
Natixis
4.470%, 05/04/2023		3,500		3,505
Nordea Bank Abp NY
2.760%, 05/24/2023		1,500		1,500
Old Line Funding
4.360%, 03/01/2023		4,000		4,001
4.310%, 05/04/2023		4,000		4,001
3.580%, 02/16/2023		6,000		6,002

172

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CERTIFICATES OF DEPOSIT (continued)
Ridgefield Funding
4.850%, 02/02/2023	$	2,000	$	2,000
Royal Bank of Canada
4.080%, 07/14/2023		1,200		1,192
3.840%, 10/19/2023		1,000		1,002
3.550%, 01/04/2023 (B)		1,000		1,000
Royal Bank of Nova Scotia
4.950%, 06/14/2023		2,000		2,003
Standard Chartered Bank NY
4.910%, 01/31/2023		1,000		1,000
4.850%, 02/09/2023		3,000		3,001
4.850%, 05/04/2023		1,500		1,501
Sumitomo Mitsui Banking
4.900%, 05/03/2023		2,000		2,002
4.850%, 01/06/2023		2,500		2,500
4.710%, 03/14/2023		3,000		3,000
4.570%, 01/19/2023		1,500		1,500
Sumitomo Mitsui Trust Bank
4.760%, 02/22/2023		2,000		2,001
Svenska Handelsbanken NY
4.960%, 07/03/2023		2,000		2,003
Swedbank NY
4.910%, 04/19/2023		3,000		3,002
Toronto-Dominion Bank
5.260%, 05/01/2023		2,000		2,003
4.120%, 08/28/2023		1,000		992
2.800%, 05/08/2023		1,500		1,489
1.970%, 03/09/2023		2,000		2,001
0.800%, 03/31/2023 (B)		1,500		1,501
0.550%, 06/02/2023		2,000		2,002
UBS
3.596%, 02/21/2023		3,000		3,001
Wells Fargo Bank
4.150%, 03/23/2023		4,000		4,001
Westpac Banking
4.330%, 07/07/2023		2,000		2,002
4.280%, 03/24/2023 (B)		2,000		2,001
4.210%, 03/27/2023		4,000		4,001
Total Certificates of Deposit
(Cost $148,443) ($ Thousands)				148,497
	Shares
CASH EQUIVALENT — 0.0%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		2,099		2
Total Cash Equivalent
(Cost $2) ($ Thousands)				2

Description	Face Amount (Thousands)		Market Value ($ Thousands)
REPURCHASE AGREEMENTS — 16.4%
Bank of America Securities
4.300%, dated 12/30/2022, to be repurchased on 1/3/2023, repurchase price $48,310,072 (collateralized by GNMA obligations, ranging in par value $2,357,830 - $10,270,185, 3.000% - 4.500%, 7/20/2048 - 6/20/2051; with total market value $49,252,740) (D)	$	48,287	$	48,287
Goldman Sachs & Co
4.300%, dated 12/30/2022, to be repurchased on 1/3/2023, repurchase price $2,000,956 (collateralized by GNMA obligation, par value $2,332,407, 2.950%, 8/15/2057; with total market value $2,040,001) (D)		2,000		2,000
TD Securities
4.300%, dated 12/30/2022, to be repurchased on 1/3/2023, repurchase price $8,003,824 (collateralized by FNMA obligation, par value $11,687,942, 2.000%, 4/1/2051; with total market value $8,240,000) (D)		8,000		8,000
Total Repurchase Agreements
(Cost $58,287) ($ Thousands)				58,287
Total Investments in Securities — 100.0%
(Cost $355,219) ($ Thousands)			$	355,202

	Percentages are based on Net Assets of $355,326 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.
(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 December 31, 2022, the value of these securities amounted to $52,031 ($ Thousands), representing 14.6% 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.
(E)	No Interest Rate Available.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

173

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Conservative Income Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/22		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 12/31/22		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Cl F	$	—	$	1,866	$	(1,864	)	$	—	$	—	$	2	$	—	$	—

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

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

See “Glossary” for abbreviations.

174

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Free Conservative Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 87.6%
Arizona — 0.9%
Yavapai County, Industrial Development Authority, Drake Cement Project, Ser A, RB
3.150%, 09/01/2035 (A)(B)	$	1,500	$	1,500
Colorado — 2.4%
Colorado Springs, Utilities System Revenue, Ser C-REMK, RB
3.000%, 11/01/2040 (A)		4,150		4,150
Connecticut — 1.6%
Connecticut State, Ser C, GO
3.160%, 05/15/2034 (A)		2,870		2,870
District of Columbia — 1.0%
RBC Municipal Products Trust, Ser 2018-G63, GO
3.160%, 12/01/2023 (A)(B)(C)		1,100		1,100
Tender Option Bond Trust Receipts, Ser 2019-XG0267, RB
3.710%, 10/01/2053 (A)(B)(C)		670		670
				1,770
Florida — 7.2%
Escambia County, Solid Waste Disposal, Florida Power & Light, RB
2.900%, 04/01/2039 (A)		3,300		3,300
Hillsborough County, Industrial Development Authority, Baycare Health System, RB
2.900%, 11/15/2042 (A)(B)		1,150		1,150
Lucie County, Florida Power & Light Project, RB
2.750%, 09/01/2028 (A)		5,100		5,100
Miami-Dade County, Industrial Development Authority, Dave and Mary Alper Jewish Community Center Project, RB
3.200%, 04/01/2032 (A)(B)		2,895		2,895
				12,445
Georgia — 1.1%
Georgia State, Municipal Electric Authority, Project One, Sub-Ser B, RB
3.350%, 01/01/2048 (A)(B)		2,000		2,000
Illinois — 8.3%
Aurora, Fox Valley Counseling Center, RB
3.120%, 05/01/2028 (A)(B)		1,710		1,710
Illinois State, Development Finance Authority, Glenwood School For Boys, RB
3.210%, 02/01/2033 (A)(B)		2,000		2,000

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, Development Finance Authority, YMCA Metropolitan Chicago Project, RB
3.200%, 06/01/2029 (A)(B)	$	3,800	$	3,800
Illinois State, Finance Authority, Advocate Health Care Network, Sub-Ser C3A, RB
3.150%, 11/01/2038 (A)		2,400		2,400
Illinois State, Finance Authority, The Care Foundation, RB
3.000%, 08/15/2052 (A)(B)		4,500		4,500
				14,410
Indiana — 1.0%
Tender Option Bond Trust Receipts, Ser 2016-XL0019, RB
3.280%, 04/01/2030 (A)(C)		1,770		1,770
Iowa — 3.9%
Iowa State, Finance Authority, Disaster Area Economic Development, CJ Bio America Project, RB
3.200%, 12/01/2041 (A)(B)(C)		2,000		2,000
Iowa State, Finance Authority, Mortgage-Backed Securities Program, RB
3.080%, 01/01/2047 (A)		400		400
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, RB
3.220%, 09/01/2036 (A)		1,500		1,500
Iowa State, Finance Authority, Pollution Control Facilities, MidAmerican Energy Project, Ser B, RB
3.220%, 05/01/2023 (A)		3,000		3,000
				6,900
Louisiana — 0.9%
Saint James Parish, Nucor Steel Louisiana LLC Project, Ser 2010A-1, RB
3.600%, 11/01/2040 (A)		1,500		1,500
Maryland — 0.6%
Maryland State, Community Development Administration, Department of Housing and Community Development, Crusader Arms Apartments Project, Ser D, RB
3.130%, 02/01/2041 (A)		1,070		1,070
Michigan — 0.8%
Central Michigan University, Ser A, RB
3.130%, 10/01/2032 (A)(B)		1,400		1,400

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

175

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December 31, 2022

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Mississippi — 3.2%
Jackson County, Port Facility, Chevron USA Project, RB
2.750%, 06/01/2023 (A)	$	500	$	500
Mississippi State, Business Finance, Chevron USA Project, Ser C, RB
2.750%, 11/01/2035 (A)		3,100		3,100
Mississippi State, Business Finance, Chevron USA Project, Ser F, RB
2.750%, 12/01/2030 (A)		2,000		2,000
				5,600
Missouri — 3.2%
Kansas City, Special Obligation, H Roe Bartle Project, Ser E, RB
3.160%, 04/15/2034 (A)(B)		2,100		2,100
RBC Municipal Products Trust, Ser C-16, RB
3.180%, 09/01/2039 (A)(B)(C)		3,500		3,500
				5,600
Nevada — 0.4%
Tender Option Bond Trust Receipts, Ser 2020-XF2858, RB
2.960%, 07/01/2050 (A)(C)		700		700
New Jersey — 12.8%
Berlin, GO
4.500%, 09/26/2023		4,600		4,627
Deptford, Ser A, GO
4.000%, 07/11/2023		3,000		3,007
Park Ridge, GO
4.500%, 04/28/2023		3,650		3,658
Plainsboro, GO
4.500%, 07/26/2023		1,500		1,507
4.000%, 07/26/2023		3,000		3,007
River Vale, GO
4.000%, 07/14/2023		1,900		1,904
Voorhees, Ser A, GO
4.000%, 09/27/2023		4,572		4,587
				22,297
New York — 5.9%
New York City, Water & Sewer System, Municipal Water Finance Authority, RB
2.690%, 06/15/2043 (A)		3,000		3,000
New York State, Housing Finance Agency, Ser A, RB
3.420%, 11/01/2050 (A)(B)		2,500		2,500
Oneida County, Industrial Development Agency, Mohawk Valley Community College Dormitory Project, Ser A, RB
3.200%, 08/01/2036 (A)(B)		1,100		1,100

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
RBC Municipal Products Trust, Ser 2018-G5, GO
3.160%, 10/01/2025 (A)(B)(C)	$	1,900	$	1,900
Tender Option Bond Trust Receipts, Ser 2017-XF0550, RB
3.160%, 02/15/2042 (A)(C)		2,000		2,000
				10,500
North Carolina — 3.1%
Charlotte, Governmental Facilities Project, RB
3.130%, 06/01/2033 (A)		1,965		1,965
North Carolina State, Medical Care Commission, Moses Cone Health System, Ser A, RB
3.080%, 10/01/2035 (A)		3,475		3,475
				5,440
Ohio — 1.1%
Miami County, GO
3.250%, 07/27/2023		1,950		1,942
Pennsylvania — 2.6%
Butler County, Industrial Development Authority, Concordia Lutheran Ministries, Ser A-R, RB
3.200%, 05/01/2034 (A)(B)		1,340		1,340
Montgomery County, Industrial Development Authority, Acts Retirement Life Communities, RB, AGC
3.050%, 11/15/2029 (A)		175		175
Pennsylvania State, Economic Development Financing Authority, PPL Energy Supply Project, RB
4.300%, 12/01/2037 (A)(B)		3,000		3,000
				4,515
South Carolina — 3.2%
South Carolina State, Public Service Authority, Ser A, RB
3.170%, 01/01/2036 (A)(B)		5,000		5,000
Tender Option Bond Trust Receipts, Ser 2022-XG0398, RB, BAM
3.250%, 12/01/2055 (A)(C)		500		500
				5,500
South Dakota — 1.7%
South Dakota State, Housing Development Authority, Ser A, RB
3.150%, 11/01/2062 (A)		2,915		2,915

176

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Free Conservative Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Tennessee — 0.9%
Clarksville, Public Building Authority, Pooled Financing, RB
3.160%, 06/01/2029 (A)(B)	$	600	$	600
Johnson City, Health & Educational Facilities Board, Ser 2022B, RB
3.160%, 07/01/2045 (A)(B)		1,020		1,020
				1,620
Texas — 11.1%
Harris County, Health Facilities Development Authority, Methodist Hospital System Project, RB
2.800%, 12/01/2041 (A)		600		600
Houston, Combined Utility System Revenue, RB
3.150%, 05/15/2034 (A)(B)		1,100		1,100
North Fort Bend, Water Authority, Ser 2019-XF0816, RB
3.230%, 06/15/2027 (A)(C)		1,150		1,150
Pasadena, Independent School District, Ser B, GO, AGM
3.000%, 02/01/2035 (A)		1,150		1,150
Port Arthur, Navigation District, Industrial Development, Petrochemicals USA Project, RB
3.200%, 03/01/2039 (A)		5,300		5,300
Port Arthur, Navigation District, Industrial Development, Petrochemicals USA Project, Ser A, RB
3.150%, 12/01/2040 (A)		2,200		2,200
Tarrant County, Cultural Education Facilities Finance, Christus Health, RB
3.200%, 07/01/2047 (A)(B)		1,525		1,525
Texas State, Veterans Bonds, GO
3.130%, 12/01/2047 (A)		1,920		1,920
Texas State, Veterans Bonds, Ser B, GO
3.250%, 12/01/2042 (A)		2,500		2,500
Texas State, Veterans Bonds, Ser B-REMK, GO
3.250%, 12/01/2043 (A)		2,000		2,000
				19,445
Utah — 1.0%
Utah State, Water Finance Agency, Ser B-2-REMK, RB
3.200%, 10/01/2035 (A)		1,705		1,705

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Virginia — 1.1%
Fairfax County, Industrial Development Authority, Inova Health System Project, RB
3.140%, 05/15/2042 (A)	$	1,835	$	1,835
Washington — 0.6%
Washington State Housing Finance Commission, Ser VR, RB
3.100%, 12/01/2046 (A)		1,000		1,000
West Virginia — 0.7%
West Virginia State, Hospital Finance Authority, West Virginia University, RB
3.130%, 06/01/2034 (A)(B)		1,165		1,165
Wisconsin — 5.3%
Eau Claire Area, School District, RB
4.000%, 06/21/2023		1,400		1,400
Jefferson, School District, RB
4.000%, 06/28/2023		1,900		1,902
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
3.100%, 03/01/2041 (A)		1,845		1,845
Wisconsin State, Housing & Economic Development Authority, Ser C, RB
3.100%, 05/01/2046 (A)		2,000		2,000
Wisconsin State, Ser A, GO
3.300%, 05/01/2023 (A)		2,000		1,997
				9,144
Total Municipal Bonds
(Cost $152,788) ($ Thousands)				152,708
TAX-EXEMPT COMMERCIAL PAPER — 12.2%
District of Columbia
2.550%, 01/18/2023		2,000		1,999
King County
2.900%, 01/17/2023		3,000		2,998
Michigan State University
2.930%, 01/06/2023		5,500		5,499
New York & New Jersey, Port Authority
3.700%, 01/24/2023		2,700		2,699
University of Minnesota
2.400%, 01/10/2023		5,000		4,998

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

177

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Tax-Free Conservative Income Fund (Concluded)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
TAX-EXEMPT COMMERCIAL PAPER (continued)
University of Texas
2.100%, 01/05/2023	$	3,000	$	2,997
Total Tax-Exempt Commercial Paper
(Cost $21,200) ($ Thousands)				21,190
Total Investments in Securities — 99.8%
(Cost $173,988) ($ Thousands)			$	173,898

	Percentages are based on Net Assets of $174,247 ($ 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 December 31, 2022, the value of these securities amounted to $15,290 ($ Thousands), representing 8.8% of the Net Assets of the Fund.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

See “Glossary” for abbreviations.

178

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Real Return Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 99.5%
U.S. Treasury Inflation Protected Securities
2.375%, 01/15/2025	$	9,181	$	9,188
2.375%, 01/15/2027		5,796		5,912
2.000%, 01/15/2026		5,886		5,879
1.625%, 10/15/2027		14,627		14,609
0.625%, 01/15/2024		16,304		15,957
0.625%, 01/15/2026		12,469		11,969
0.500%, 04/15/2024		9,104		8,853
0.375%, 07/15/2025		14,832		14,245
0.375%, 01/15/2027		11,798		11,125
0.375%, 07/15/2027		12,994		12,246
0.250%, 01/15/2025		13,516		12,965
0.125%, 07/15/2024		14,791		14,314
0.125%, 10/15/2024		13,181		12,694
0.125%, 04/15/2025		10,776		10,269
0.125%, 10/15/2025		13,135		12,482
0.125%, 04/15/2026		10,122		9,515
0.125%, 07/15/2026		12,426		11,709
0.125%, 10/15/2026		14,047		13,166

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 04/15/2027	$	14,588	$	13,594
Total U.S. Treasury Obligations
(Cost $236,715) ($ Thousands)				220,691
	Shares
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		2,884,812		2,885
Total Cash Equivalent
(Cost $2,885) ($ Thousands)				2,885
Total Investments in Securities — 100.8%
(Cost $239,600) ($ Thousands)			$	223,576

	Percentages are based on Net Assets of $221,867 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2022.
†	Investment in Affiliated Security.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/ (Loss)		Change in Unrealized Appreciation/ (Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Cl F	$	1,251	$	41,729	$	(40,095	)	$	—	$	—	$	2,885	$	6	$	—

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

See “Glossary” for abbreviations.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

179

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 89.1%
Communication Services — 6.5%
Activision Blizzard Inc		12,966	$	992
Alphabet Inc, Cl A *		109,062		9,622
Alphabet Inc, Cl C *		96,700		8,580
AT&T Inc		129,849		2,391
Charter Communications Inc, Cl A *		1,918		650
Comcast Corp, Cl A		78,628		2,750
DISH Network Corp, Cl A *		5,102		72
Electronic Arts Inc		4,735		579
Fox Corp, Cl A		5,671		172
Fox Corp, Cl B		2,766		79
Interpublic Group of Cos Inc/The		7,327		244
Live Nation Entertainment Inc *		2,607		182
Lumen Technologies Inc		16,783		88
Match Group Inc *		5,306		220
Meta Platforms Inc, Cl A *		41,002		4,934
Netflix Inc *		8,129		2,397
News Corp, Cl A		7,362		134
News Corp, Cl B		2,517		46
Omnicom Group Inc		3,726		304
Paramount Global, Cl B		9,371		158
Take-Two Interactive Software Inc, Cl A *		2,921		304
T-Mobile US Inc *		10,898		1,526
Verizon Communications Inc		76,610		3,018
Walt Disney Co/The *		33,283		2,892
Warner Bros Discovery Inc *		41,113		390
				42,724
Consumer Discretionary — 8.8%
Advance Auto Parts Inc		1,151		169
Amazon.com Inc, Cl A *		162,120		13,618
Aptiv PLC *		5,056		471
AutoZone Inc *		365		900
Bath & Body Works Inc		4,129		174
Best Buy Co Inc		3,630		291
Booking Holdings Inc *		744		1,499
BorgWarner Inc		4,537		183
Caesars Entertainment Inc *		4,054		169
CarMax Inc *		2,945		179
Carnival Corp *		18,526		149
Chipotle Mexican Grill Inc, Cl A *		541		751
Darden Restaurants Inc		2,247		311
Dollar General Corp		4,114		1,013
Dollar Tree Inc *		3,858		546
Domino's Pizza Inc		670		232
DR Horton Inc		5,765		514
eBay Inc		9,818		407
Etsy Inc *		2,313		277
Expedia Group Inc *		2,812		246
Ford Motor Co		72,582		844
Garmin Ltd		2,900		268
General Motors Co		25,782		867

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Genuine Parts Co		2,606	$	452
Hasbro Inc		2,409		147
Hilton Worldwide Holdings Inc		4,909		620
Home Depot Inc/The		18,729		5,916
Las Vegas Sands Corp *		6,165		296
Lennar Corp, Cl A		4,595		416
LKQ Corp		4,716		252
Lowe's Cos Inc		11,319		2,255
Marriott International Inc/MD, Cl A		4,864		724
McDonald's Corp		13,395		3,530
MGM Resorts International		6,042		203
Mohawk Industries Inc *		1,020		104
Newell Brands Inc, Cl B		7,154		94
NIKE Inc, Cl B		22,959		2,686
Norwegian Cruise Line Holdings Ltd *		7,614		93
NVR Inc *		49		226
O'Reilly Automotive Inc *		1,104		932
Pool Corp		716		216
PulteGroup Inc		4,273		195
Ralph Lauren Corp, Cl A		828		88
Ross Stores Inc		6,307		732
Royal Caribbean Cruises Ltd *		4,056		201
Starbucks Corp		20,905		2,074
Tapestry Inc		4,253		162
Target Corp, Cl A		8,347		1,244
Tesla Inc *		49,041		6,041
TJX Cos Inc/The		21,159		1,684
Tractor Supply Co		2,000		450
Ulta Beauty Inc *		914		429
VF Corp		6,219		172
Whirlpool Corp		969		137
Wynn Resorts Ltd *		1,945		160
Yum! Brands Inc		5,099		653
				57,662
Consumer Staples — 6.5%
Altria Group Inc		32,620		1,491
Archer-Daniels-Midland Co		9,958		925
Brown-Forman Corp, Cl B		3,360		221
Campbell Soup Co		3,734		212
Church & Dwight Co Inc		4,434		357
Clorox Co/The		2,238		314
Coca-Cola Co/The		71,060		4,520
Colgate-Palmolive Co		15,171		1,195
Conagra Brands Inc		8,563		331
Constellation Brands Inc, Cl A		2,957		685
Costco Wholesale Corp		8,086		3,691
Estee Lauder Cos Inc/The, Cl A		4,185		1,038
General Mills Inc		10,728		899
Hershey Co/The		2,686		622
Hormel Foods Corp		5,223		238
J M Smucker Co/The		1,930		306

180

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kellogg Co		4,819	$	343
Keurig Dr Pepper Inc		15,600		556
Kimberly-Clark Corp		6,146		834
Kraft Heinz Co/The		14,614		595
Kroger Co/The		11,990		535
Lamb Weston Holdings Inc		2,701		241
McCormick & Co Inc/MD		4,593		381
Molson Coors Beverage Co, Cl B		3,595		185
Mondelez International Inc, Cl A		24,902		1,660
Monster Beverage Corp *		7,008		712
PepsiCo Inc		25,092		4,533
Philip Morris International Inc		28,275		2,862
Procter & Gamble Co/The		43,277		6,559
Sysco Corp, Cl A		9,195		703
Tyson Foods Inc, Cl A		5,375		335
Walgreens Boots Alliance Inc		13,316		498
Walmart Inc		25,719		3,647
				42,224
Energy — 4.7%
APA Corp		6,052		283
Baker Hughes Co, Cl A		18,095		534
Chevron Corp		32,472		5,828
ConocoPhillips		22,664		2,674
Coterra Energy Inc		14,141		348
Devon Energy Corp		12,075		743
Diamondback Energy Inc, Cl A		3,183		435
EOG Resources Inc		10,726		1,389
EQT Corp		6,500		220
Exxon Mobil Corp		75,181		8,292
Halliburton Co		16,826		662
Hess Corp		4,985		707
Kinder Morgan Inc		36,378		658
Marathon Oil Corp		11,359		308
Marathon Petroleum Corp		8,653		1,007
Occidental Petroleum Corp		13,220		833
ONEOK Inc		8,049		529
Phillips 66		8,579		893
Pioneer Natural Resources Co		4,367		997
Schlumberger Ltd, Cl A		25,976		1,389
Targa Resources Corp		4,100		301
Valero Energy Corp		7,017		890
Williams Cos Inc/The		22,114		728
				30,648
Financials — 10.5%
Aflac Inc		10,207		734
Allstate Corp/The		4,820		654
American Express Co		10,897		1,610
American International Group Inc		13,436		850
Ameriprise Financial Inc		1,890		589
Aon PLC, Cl A		3,762		1,129
Arch Capital Group Ltd *		6,900		433

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Arthur J Gallagher & Co		3,894	$	734
Assurant Inc		1,043		130
Bank of America Corp		127,299		4,216
Bank of New York Mellon Corp/The		13,536		616
Berkshire Hathaway Inc, Cl B *		32,870		10,154
BlackRock Inc		2,717		1,925
Brown & Brown Inc		4,339		247
Capital One Financial Corp		6,931		644
Cboe Global Markets Inc		1,927		242
Charles Schwab Corp/The		27,805		2,315
Chubb Ltd		7,603		1,677
Cincinnati Financial Corp		2,890		296
Citigroup Inc		35,275		1,596
Citizens Financial Group Inc		8,808		347
CME Group Inc, Cl A		6,602		1,110
Comerica Inc		2,483		166
Discover Financial Services		5,049		494
Everest Re Group Ltd		673		223
Eversource Energy		6,408		537
FactSet Research Systems Inc		674		270
Fifth Third Bancorp		12,683		416
First Republic Bank/CA		3,377		412
Franklin Resources Inc		5,343		141
Globe Life Inc		1,700		205
Goldman Sachs Group Inc/The		6,168		2,118
Hartford Financial Services Group Inc/The		5,732		435
Huntington Bancshares Inc/OH		26,662		376
Intercontinental Exchange Inc		10,295		1,056
Invesco Ltd		8,378		151
JPMorgan Chase & Co		53,502		7,175
KeyCorp		17,116		298
Lincoln National Corp		2,895		89
Loews Corp		3,555		207
M&T Bank Corp		3,087		448
MarketAxess Holdings Inc		653		182
Marsh & McLennan Cos Inc		9,071		1,501
MetLife Inc		11,931		863
Moody's Corp		2,893		806
Morgan Stanley		24,004		2,041
MSCI Inc, Cl A		1,477		687
Nasdaq Inc, Cl A		6,321		388
Northern Trust Corp		3,829		339
PNC Financial Services Group Inc/The		7,309		1,154
Principal Financial Group Inc, Cl A		4,267		358
Progressive Corp/The		10,721		1,391
Prudential Financial Inc		6,618		658
Raymond James Financial Inc		3,572		382
Regions Financial Corp		17,315		373
S&P Global Inc		6,106		2,045
Signature Bank/New York NY, Cl B		1,157		133
SVB Financial Group, Cl B *		1,093		252
Synchrony Financial		8,044		264

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

181

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
T Rowe Price Group Inc		4,001	$	436
Travelers Cos Inc/The		4,287		804
Truist Financial Corp		24,068		1,036
US Bancorp		24,577		1,072
W R Berkley Corp		3,857		280
Wells Fargo & Co		69,515		2,870
Willis Towers Watson PLC		1,963		480
Zions Bancorp NA		2,733		134
				68,394
Health Care — 14.2%
Abbott Laboratories		31,813		3,493
AbbVie Inc		32,282		5,217
Agilent Technologies Inc		5,479		820
Align Technology Inc *		1,295		273
AmerisourceBergen Corp, Cl A		2,951		489
Amgen Inc, Cl A		9,677		2,542
Baxter International Inc		9,349		477
Becton Dickinson and Co		5,219		1,327
Biogen Inc *		2,649		734
Bio-Rad Laboratories Inc, Cl A *		333		140
Bio-Techne Corp		2,692		223
Boston Scientific Corp *		26,316		1,218
Bristol-Myers Squibb Co		38,739		2,787
Cardinal Health Inc		4,713		362
Catalent Inc *		3,277		147
Centene Corp *		10,232		839
Charles River Laboratories International Inc *		965		210
Cigna Corp		5,599		1,855
Cooper Cos Inc/The, Cl A		866		286
CVS Health Corp		23,961		2,233
Danaher Corp, Cl A		11,955		3,173
DaVita Inc *		1,115		83
DENTSPLY SIRONA Inc		4,221		134
Dexcom Inc *		6,972		789
Edwards Lifesciences Corp, Cl A *		11,188		835
Elevance Health Inc		4,372		2,243
Eli Lilly & Co		14,369		5,257
Gilead Sciences Inc		22,854		1,962
HCA Healthcare Inc		3,879		931
Henry Schein Inc *		2,549		204
Hologic Inc *		4,629		346
Humana Inc		2,257		1,156
IDEXX Laboratories Inc *		1,536		627
Illumina Inc *		2,877		582
Incyte Corp *		3,471		279
Intuitive Surgical Inc *		6,465		1,715
IQVIA Holdings Inc *		3,369		690
Johnson & Johnson		47,747		8,434
Laboratory Corp of America Holdings		1,653		389
McKesson Corp		2,572		965

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Medtronic PLC		24,420	$	1,898
Merck & Co Inc		46,260		5,132
Mettler-Toledo International Inc *		444		642
Moderna Inc *		6,000		1,078
Molina Healthcare Inc *		1,060		350
Organon & Co		4,792		134
PerkinElmer Inc		2,283		320
Pfizer Inc		102,424		5,248
Quest Diagnostics Inc		1,996		312
Regeneron Pharmaceuticals Inc *		1,937		1,398
ResMed Inc		2,700		562
STERIS PLC		1,874		346
Stryker Corp		6,146		1,503
Teleflex Inc		800		200
Thermo Fisher Scientific Inc		7,140		3,932
UnitedHealth Group Inc		17,037		9,033
Universal Health Services Inc, Cl B		1,192		168
Vertex Pharmaceuticals Inc *		4,684		1,353
Viatris Inc, Cl W *		22,983		256
Waters Corp *		1,078		369
West Pharmaceutical Services Inc		1,349		317
Zimmer Biomet Holdings Inc		3,910		499
Zoetis Inc, Cl A		8,449		1,238
				92,754
Industrials — 7.8%
3M Co		10,161		1,219
A O Smith Corp		2,310		132
Alaska Air Group Inc *		2,514		108
Allegion PLC		1,633		172
American Airlines Group Inc *		12,281		156
AMETEK Inc		4,206		588
Boeing Co/The *		10,234		1,950
Carrier Global Corp		15,421		636
Caterpillar Inc, Cl A		9,474		2,270
CH Robinson Worldwide Inc		2,098		192
Cintas Corp		1,525		689
Copart Inc *		7,808		475
CoStar Group Inc *		7,300		564
CSX Corp		38,245		1,185
Cummins Inc		2,565		621
Deere & Co		4,976		2,134
Delta Air Lines Inc, Cl A *		11,884		391
Dover Corp		2,547		345
Eaton Corp PLC		7,266		1,140
Emerson Electric Co		10,719		1,030
Equifax Inc		2,292		445
Expeditors International of Washington Inc		2,992		311
Fastenal Co, Cl A		10,650		504
FedEx Corp		4,402		762
Fortive Corp		6,340		407
Generac Holdings Inc *		1,183		119

182

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
General Dynamics Corp		4,107	$	1,019
General Electric Co		19,871		1,665
Honeywell International Inc		12,282		2,632
Howmet Aerospace Inc		6,932		273
Huntington Ingalls Industries Inc, Cl A		773		178
IDEX Corp		1,348		308
Illinois Tool Works Inc		5,135		1,131
Ingersoll Rand Inc		7,435		389
Jacobs Solutions Inc		2,332		280
JB Hunt Transport Services Inc		1,487		259
Johnson Controls International plc		12,657		810
L3Harris Technologies Inc		3,437		716
Leidos Holdings Inc		2,504		263
Lockheed Martin Corp		4,227		2,056
Masco Corp		4,259		199
Nordson Corp		963		229
Norfolk Southern Corp		4,238		1,044
Northrop Grumman Corp		2,663		1,453
Old Dominion Freight Line Inc, Cl A		1,686		478
Otis Worldwide Corp		7,662		600
PACCAR Inc		6,281		622
Parker-Hannifin Corp, Cl A		2,364		688
Pentair PLC		3,064		138
Quanta Services Inc		2,684		382
Raytheon Technologies Corp		26,826		2,707
Republic Services Inc		3,819		493
Robert Half International Inc		2,084		154
Rockwell Automation Inc		2,055		529
Rollins Inc		4,220		154
Snap-on Inc		1,018		233
Southwest Airlines Co, Cl A		10,927		368
Stanley Black & Decker Inc		2,799		210
Textron Inc		3,686		261
Trane Technologies PLC		4,243		713
TransDigm Group Inc		973		613
Union Pacific Corp		11,206		2,320
United Airlines Holdings Inc *		6,078		229
United Parcel Service Inc, Cl B		13,312		2,314
United Rentals Inc		1,249		444
Verisk Analytics Inc, Cl A		2,890		510
Waste Management Inc		6,818		1,070
Westinghouse Air Brake Technologies Corp		3,362		336
WW Grainger Inc		817		454
Xylem Inc/NY		3,324		368
				50,837
Information Technology — 22.9%
Accenture PLC, Cl A		11,495		3,067
Adobe Inc *		8,433		2,838
Advanced Micro Devices Inc *		29,415		1,905
Akamai Technologies Inc *		2,963		250
Amphenol Corp, Cl A		10,930		832

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Analog Devices Inc		9,332	$	1,531
ANSYS Inc *		1,540		372
Apple Inc		273,189		35,495
Applied Materials Inc		15,663		1,525
Arista Networks Inc *		4,546		552
Autodesk Inc, Cl A *		3,954		739
Automatic Data Processing Inc		7,554		1,804
Broadcom Inc		7,408		4,142
Broadridge Financial Solutions Inc		2,134		286
Cadence Design Systems Inc *		5,010		805
CDW Corp/DE		2,507		448
Ceridian HCM Holding Inc *		2,606		167
Cisco Systems Inc		74,908		3,569
Cognizant Technology Solutions Corp, Cl A		9,517		544
Corning Inc, Cl B		14,059		449
DXC Technology Co *		4,309		114
Enphase Energy Inc *		2,508		665
EPAM Systems Inc *		1,061		348
F5 Inc, Cl A *		1,149		165
Fidelity National Information Services Inc, Cl B		10,736		729
First Solar Inc *		1,800		270
Fiserv Inc, Cl A *		11,557		1,168
FleetCor Technologies Inc *		1,344		247
Fortinet Inc *		11,735		574
Gartner Inc *		1,413		475
Gen Digital Inc		10,909		234
Global Payments Inc		4,894		486
Hewlett Packard Enterprise Co		23,724		379
HP Inc		15,968		429
Intel Corp		75,637		1,999
International Business Machines Corp		16,454		2,318
Intuit Inc		5,151		2,005
Jack Henry & Associates Inc		1,350		237
Juniper Networks Inc		5,854		187
Keysight Technologies Inc *		3,275		560
KLA Corp		2,546		960
Lam Research Corp		2,500		1,051
Mastercard Inc, Cl A		15,536		5,402
Microchip Technology Inc		10,193		716
Micron Technology Inc		19,704		985
Microsoft Corp		136,202		32,664
Monolithic Power Systems Inc		770		272
Motorola Solutions Inc		3,086		795
NetApp Inc		4,076		245
NVIDIA Corp		45,429		6,639
ON Semiconductor Corp *		7,800		487
Oracle Corp, Cl B		27,978		2,287
Paychex Inc		5,880		680
Paycom Software Inc *		887		275
PayPal Holdings Inc *		20,781		1,480
PTC Inc *		1,928		231

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

183

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Qorvo Inc *		1,931	$	175
QUALCOMM Inc		20,396		2,242
Roper Technologies Inc		1,945		840
Salesforce Inc *		18,203		2,413
Seagate Technology Holdings PLC		3,605		190
ServiceNow Inc *		3,663		1,422
Skyworks Solutions Inc		2,995		273
SolarEdge Technologies Inc *		964		273
Synopsys Inc *		2,795		892
Teledyne Technologies Inc *		890		356
Teradyne Inc		2,888		252
Texas Instruments Inc		16,554		2,735
Trimble Inc *		4,628		234
Tyler Technologies Inc *		709		229
VeriSign Inc *		1,712		352
Visa Inc, Cl A		29,863		6,204
Western Digital Corp *		5,724		180
Zebra Technologies Corp, Cl A *		977		251
				149,591
Materials — 2.0%
Air Products and Chemicals Inc		4,057		1,251
Albemarle Corp		2,140		464
Amcor PLC		27,772		331
Avery Dennison Corp		1,519		275
Ball Corp		5,890		301
Celanese Corp, Cl A		1,826		187
CF Industries Holdings Inc		3,690		314
Corteva Inc		13,193		775
Dow Inc		12,721		641
DuPont de Nemours Inc		9,156		628
Eastman Chemical Co		2,310		188
Ecolab Inc		4,512		657
FMC Corp		2,362		295
Freeport-McMoRan Inc, Cl B		25,956		986
International Flavors & Fragrances Inc		4,688		491
International Paper Co		6,708		232
LyondellBasell Industries NV, Cl A		4,733		393
Martin Marietta Materials Inc, Cl A		1,122		379
Mosaic Co/The		6,056		266
Newmont Corp		14,358		678
Nucor Corp		4,662		615
Packaging Corp of America		1,735		222
PPG Industries Inc		4,307		542
Sealed Air Corp		2,657		133
Sherwin-Williams Co/The, Cl A		4,349		1,032
Steel Dynamics Inc		3,000		293
Vulcan Materials Co		2,439		427
Westrock Co		4,612		162
				13,158
Real Estate — 2.4%
Alexandria Real Estate Equities Inc ‡		2,712		395

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
American Tower Corp, Cl A ‡		8,480	$	1,797
AvalonBay Communities Inc ‡		2,526		408
Boston Properties Inc ‡		2,611		176
Camden Property Trust ‡		2,000		224
CBRE Group Inc, Cl A *		5,896		454
Crown Castle Inc ‡		7,832		1,062
Digital Realty Trust Inc, Cl A ‡		5,306		532
Equinix Inc ‡		1,718		1,125
Equity Residential ‡		6,299		372
Essex Property Trust Inc ‡		1,215		257
Extra Space Storage Inc ‡		2,508		369
Federal Realty Investment Trust ‡		1,352		137
Healthpeak Properties Inc ‡		9,561		240
Host Hotels & Resorts Inc ‡		13,523		217
Invitation Homes Inc ‡		10,900		323
Iron Mountain Inc ‡		5,478		273
Kimco Realty Corp ‡		11,574		245
Mid-America Apartment Communities Inc ‡		2,121		333
Prologis Inc ‡		16,800		1,894
Public Storage ‡		2,895		811
Realty Income Corp ‡		11,330		719
Regency Centers Corp ‡		2,794		175
SBA Communications Corp, Cl A ‡		1,988		557
Simon Property Group Inc ‡		6,033		709
UDR Inc ‡		5,695		220
Ventas Inc ‡		7,437		335
VICI Properties Inc ‡		17,400		564
Vornado Realty Trust ‡		3,022		63
Welltower Inc ‡		8,409		551
Weyerhaeuser Co ‡		13,248		411
				15,948
Utilities — 2.8%
AES Corp/The		12,555		361
Alliant Energy Corp		4,729		261
Ameren Corp		4,768		424
American Electric Power Co Inc		9,484		900
American Water Works Co Inc		3,376		515
Atmos Energy Corp		2,607		292
CenterPoint Energy Inc		11,486		344
CMS Energy Corp		5,315		337
Consolidated Edison Inc		6,536		623
Constellation Energy Corp		6,072		523
Dominion Energy Inc		15,113		927
DTE Energy Co		3,608		424
Duke Energy Corp		13,971		1,439
Edison International		7,104		452
Entergy Corp		3,739		421
Evergy Inc		4,343		273
Exelon Corp		18,219		788
FirstEnergy Corp		10,149		426
NextEra Energy Inc		36,248		3,030

184

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
NiSource Inc		7,444	$	204
NRG Energy Inc		4,296		137
PG&E Corp *		29,500		480
Pinnacle West Capital Corp		2,117		161
PPL Corp		13,625		398
Public Service Enterprise Group Inc		9,011		552
Sempra Energy		5,728		885
Southern Co/The		19,756		1,411
WEC Energy Group Inc		5,821		546
Xcel Energy Inc		9,877		692
				18,226
Total Common Stock
(Cost $301,028) ($ Thousands)				582,166
FOREIGN COMMON STOCK — 0.7%
China — 0.1%
NXP Semiconductors NV		4,718		746

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Switzerland — 0.1%
TE Connectivity Ltd		5,880	$	675
United Kingdom — 0.5%
Linde PLC		9,031		2,946
Total Foreign Common Stock
(Cost $2,801) ($ Thousands)				4,367
CASH EQUIVALENT — 1.1%
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		7,338,323		7,338
Total Cash Equivalent
(Cost $7,338) ($ Thousands)				7,338
Total Investments in Securities — 90.9%
(Cost $311,167) ($ Thousands)			$	593,871

A list of the open futures contracts held by the Fund at December 31, 2022, 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^		298		Mar-2023	$	59,317	$	57,529	$	(1,788	)
S&P 500 Index E-MINI		42		Mar-2023		8,074		8,108		34
					$	67,391	$	65,637	$	(1,754	)

A list of open OTC swap agreements held by the Fund at December 31, 2022 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)

BNP Paribas^

BCOMTR/0.10

%

0.10

%

INDEX RETURN

Quarterly

03/10/2023

USD

46,868

$

569

$

–

$

569

Goldman Sachs

GSINFCI1H23

NEGATIVE INDEX RETURN

POSITIVE INDEX RETURN

Quarterly

02/27/2023

USD

46,952

718

–

718

$

1,287

$

–

$

1,287

	Percentages are based on Net Assets of $653,216 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
^	Security is held by the Dynamic Commodity Strategy Subsidiary Ltd. as of December 31, 2022.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

185

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Dynamic Asset Allocation Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Cl F	$	6,875	$	25,558	$	(25,095	)	$	—	$	—	$	7,338	$	54		$ —

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

See “Glossary” for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

186

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 20.3%
Communication Services — 2.0%
Activision Blizzard Inc		2,487	$	190
Clear Channel Outdoor Holdings Inc, Cl A *		18,171		19
Cogent Communications Holdings Inc		10,485		598
DISH Network Corp, Cl A *		51,891		729
Fox Corp, Cl A		1,714		52
Netflix Inc *		9,535		2,812
Take-Two Interactive Software Inc, Cl A *		30,437		3,169
TEGNA Inc		5,403		115
United States Cellular Corp *		1,570		33
Urban One		5,234		20
Urban One, Cl A		6,818		31
WideOpenWest Inc *		3,977		36
Windstream Services *(A)		5,206		26
				7,830
Consumer Discretionary — 2.1%
American Eagle Outfitters Inc		106,150		1,482
Everi Holdings Inc *		4,206		60
Full House Resorts *		43,178		325
G-III Apparel Group Ltd *		44,728		613
Guitar Center *(A)(B)		2,167		415
iRobot *		11,361		547
Monitronics International Inc *(A)		18,437		94
PlayAGS Inc *		16,034		82
Rent-A-Center Inc/TX		29,341		661
Vail Resorts Inc		13,006		3,100
Wynn Resorts Ltd *		12,223		1,008
				8,387
Consumer Staples — 0.4%
Albertsons Cos Inc, Cl A		38,417		797
Conagra Brands Inc		17,858		691
				1,488
Energy — 2.2%
Devon Energy Corp		10,118		622
Euronav		1,243		—
Halliburton Co		62,185		2,447
Hess Corp		1,127		160
Kinetik Holdings, Cl A		7,600		252
Matador Resources Co		9,332		534
Noble Corp PLC *		1,278		48
Parker Drilling Co *(A)(B)		4,414		31
RPC Inc		194,722		1,731
Transocean Ltd *		153,913		702
Valero Energy Corp		17,984		2,282
				8,809
Financials — 2.5%
Bread Financial Holdings		48,429		1,824
Capital One Financial Corp		10,008		930
Evercore Inc, Cl A		25,986		2,835

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
First Horizon Corp		53,862	$	1,320
Morgan Stanley		15,268		1,298
Penney Borrower LLC *(A)		3,070		15
Robinhood Markets Inc, Cl A *		228,645		1,861
				10,083
Health Care — 1.1%
1Life Healthcare *		13,305		222
2seventy bio Inc *		2,200		21
Adaptimmune Therapeutics ADR *		25,396		37
Cano Health *		6,833		9
Carestream Health Holdings Inc *(A)		5,876		126
Charles River Laboratories International Inc *		11,389		2,482
Gilead Sciences Inc		10,909		936
Iovance Biotherapeutics Inc *		9,569		61
LHC Group Inc *		2,244		363
Opiant Pharmaceuticals *		9,347		190
				4,447
Industrials — 1.5%
Atlas Air Worldwide Holdings Inc *		3,784		381
Dycom Industries Inc *		8,709		815
Enovix Corp *		81,831		1,018
JetBlue Airways Corp *		19,390		126
Leonardo DRS *		186,232		2,380
Maxar Technologies Inc		1,191		62
Spirit Airlines Inc		62,852		1,224
				6,006
Information Technology — 5.0%
Akamai Technologies Inc *		19,759		1,666
Aquity Holdings Inc *(A)		3,945		44
Black Knight Inc *		8,215		507
Cirrus Logic Inc *		36,909		2,749
Coupa Software Inc *		16,325		1,292
Crowdstrike Holdings Inc, Cl A *		6,000		632
Everbridge Inc *		101,759		3,010
Flex *		41,387		888
ForgeRock Inc, Cl A *		1,142		26
Momentive Global Inc *		2,517		18
New Relic Inc *		28,798		1,626
Qorvo Inc *		3,201		290
Smartsheet Inc, Cl A *		63,937		2,517
Vishay Intertechnology Inc		107,740		2,324
VMware Inc, Cl A *		13,925		1,709
Vontier Corp		38,638		747
				20,045
Materials — 1.6%
Arctic Canadian Diamond Company Ltd *(A)		228		—
ATI Inc *		51,443		1,536
Century Aluminum Co *		255,611		2,091
Freeport-McMoRan Inc, Cl B		56,305		2,140

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

187

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Libbey Glass Inc. *(A)		1,227	$	11
Lynas Rare Earths *		147,344		784
				6,562
Real Estate — 1.5%
Copper Property Pass-Through Certificates *(A)		18,673		233
iStar Inc ‡		81,986		626
Kimco Realty Corp ‡		73,139		1,549
Park Hotels & Resorts Inc ‡		182,815		2,155
STORE Capital Corp ‡		46,441		1,489
				6,052
Utilities — 0.4%
Consolidated Edison Inc		6,479		618
FirstEnergy Corp		15,046		631
Lumileds Common Bright Bidco *		964		16
NRG Energy Inc		11,644		370
				1,635
Total Common Stock
(Cost $78,202) ($ Thousands)				81,344
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 13.8%
Communication Services — 1.5%
Altice France
5.500%, 10/15/2029 (C)	$	180		137
Altice France Holding
10.500%, 05/15/2027 (C)		95		72
AMC Entertainment Holdings
6.125%, 05/15/2027		55		14
5.750%, 06/15/2025		5		2
AMC Networks
4.250%, 02/15/2029		264		165
Audacy Capital
6.750%, 03/31/2029 (C)		245		42
6.500%, 05/01/2027 (C)		130		25
Beasley Mezzanine Holdings
8.625%, 02/01/2026 (C)		590		354
CCO Holdings
6.375%, 09/01/2029 (C)		441		414
4.750%, 03/01/2030 (C)		180		155
4.500%, 08/15/2030 (C)		150		124
4.250%, 02/01/2031 (C)		125		100
4.250%, 01/15/2034 (C)		65		48
Charter Communications Operating
4.400%, 12/01/2061		40		26
3.950%, 06/30/2062		155		91
3.900%, 06/01/2052		100		63
3.700%, 04/01/2051		120		73

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Clear Channel International
6.625%, 08/01/2025 (C)	$	403	$	385
Comcast
2.987%, 11/01/2063		405		245
2.937%, 11/01/2056		295		182
DISH DBS
7.750%, 07/01/2026		275		222
7.375%, 07/01/2028		185		131
5.750%, 12/01/2028 (C)		135		108
5.250%, 12/01/2026 (C)		25		21
5.125%, 06/01/2029		145		94
Lumen Technologies
4.500%, 01/15/2029 (C)		275		190
4.000%, 02/15/2027 (C)		260		220
Salem Media Group
6.750%, 06/01/2024 (C)		161		156
Sinclair Television Group
4.125%, 12/01/2030 (C)		195		146
Spanish Broadcasting System
9.750%, 03/01/2026 (C)		200		115
Stagwell Global
5.625%, 08/15/2029 (C)		399		329
TEGNA
4.625%, 03/15/2028		438		416
T-Mobile USA
3.500%, 04/15/2031		210		181
3.375%, 04/15/2029		65		57
Urban One
7.375%, 02/01/2028 (C)		810		685
Verizon Communications
3.000%, 11/20/2060		20		12
2.987%, 10/30/2056		240		146
Windstream Escrow
7.750%, 08/15/2028 (C)		250		204
				6,150
Consumer Discretionary — 2.6%
1011778 BC ULC
4.000%, 10/15/2030 (C)		240		194
3.500%, 02/15/2029 (C)		177		152
Abercrombie & Fitch Management
8.750%, 07/15/2025 (C)		276		271
Academy
6.000%, 11/15/2027 (C)		230		220
Adient Global Holdings Ltd
4.875%, 08/15/2026 (C)		48		45
Altice Financing
5.750%, 08/15/2029 (C)		225		177
American Greetings
8.750%, 04/15/2025 (C)		225		216
Aramark Services
6.375%, 05/01/2025 (C)		280		277

188

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bath & Body Works
7.600%, 07/15/2037	$	5	$	4
6.750%, 07/01/2036		175		154
6.625%, 10/01/2030 (C)		60		56
Bloomin' Brands
5.125%, 04/15/2029 (C)		374		315
Caesars Entertainment
8.125%, 07/01/2027 (C)		359		353
Caesars Resort Collection
5.750%, 07/01/2025 (C)		429		420
Carnival
10.500%, 02/01/2026 (C)		95		95
9.875%, 08/01/2027 (C)		270		255
5.750%, 03/01/2027 (C)		15		11
4.000%, 08/01/2028 (C)		45		37
Cengage Learning
9.500%, 06/15/2024 (C)		185		176
Clarios Global
6.750%, 05/15/2025 (C)		93		93
4.375%, 05/15/2026	EUR	224		221
CMG Media
8.875%, 12/15/2027 (C)	$	430		324
CSC Holdings
7.500%, 04/01/2028 (C)		100		68
5.750%, 01/15/2030 (C)		130		73
Dave & Buster's
7.625%, 11/01/2025 (C)		241		242
Diamond Sports Group
6.625%, 08/15/2027 (C)		312		2
5.375%, 08/15/2026 (C)		480		56
DirecTV Financing
5.875%, 08/15/2027 (C)		80		72
Empire Resorts
7.750%, 11/01/2026 (C)		510		409
Ferrellgas
5.875%, 04/01/2029 (C)		361		297
Ford Motor Credit
5.113%, 05/03/2029		55		50
4.271%, 01/09/2027		30		27
3.815%, 11/02/2027		315		277
2.900%, 02/10/2029		10		8
General Motors
4.875%, 10/02/2023		648		646
Golden Entertainment
7.625%, 04/15/2026 (C)		437		431
Jacobs Entertainment
6.750%, 02/15/2029 (C)		170		153
Las Vegas Sands
3.200%, 08/08/2024		631		596
Liberty Interactive
8.250%, 02/01/2030		485		221

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
MGM Resorts International
5.750%, 06/15/2025	$	393	$	382
Midwest Gaming Borrower
4.875%, 05/01/2029 (C)		314		267
NCL
7.750%, 02/15/2029 (C)		159		120
5.875%, 03/15/2026 (C)		100		79
5.875%, 02/15/2027 (C)		428		371
3.625%, 12/15/2024 (C)		515		440
PetSmart
4.750%, 02/15/2028 (C)		124		112
Royal Caribbean Cruises
11.625%, 08/15/2027 (C)		105		105
5.500%, 08/31/2026 (C)		160		135
StoneMor
8.500%, 05/15/2029 (C)		300		240
Sugarhouse HSP Gaming Prop Mezz
5.875%, 05/15/2025 (C)		155		145
VOC Escrow
5.000%, 02/15/2028 (C)		165		142
VZ Secured Financing BV
5.000%, 01/15/2032 (C)		145		118
WW International
4.500%, 04/15/2029 (C)		265		132
Wynn Las Vegas
5.500%, 03/01/2025 (C)		50		48
5.250%, 05/15/2027 (C)		60		54
4.250%, 05/30/2023 (C)		37		36
Wynn Macau
5.500%, 01/15/2026 (C)		95		87
5.500%, 10/01/2027 (C)		70		61
Wynn Resorts Finance
7.750%, 04/15/2025 (C)		120		119
Yum! Brands
5.375%, 04/01/2032		160		148
				11,035
Consumer Staples — 1.1%
Albertsons
7.500%, 03/15/2026 (C)		1,452		1,483
3.500%, 02/15/2023 (C)		400		397
BellRing Brands
7.000%, 03/15/2030 (C)		218		210
Coca-Cola
2.750%, 06/01/2060		72		48
2.500%, 06/01/2040		145		106
Dufry One BV
2.000%, 02/15/2027	EUR	384		334
New Albertsons
8.700%, 05/01/2030	$	235		252
8.000%, 05/01/2031		60		62

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

189

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rite Aid
8.000%, 11/15/2026 (C)	$	272	$	145
US Foods
6.250%, 04/15/2025 (C)		898		889
Vector Group
10.500%, 11/01/2026 (C)		90		89
5.750%, 02/01/2029 (C)		305		264
				4,279
Energy — 2.3%
Aethon United BR
8.250%, 02/15/2026 (C)		160		159
Ascent Resources Utica Holdings
8.250%, 12/31/2028 (C)		330		323
7.000%, 11/01/2026 (C)		41		40
Athabasca Oil
9.750%, 11/01/2026 (C)		22		23
Blue Racer Midstream
6.625%, 07/15/2026 (C)		155		150
Carrizo Oil & Gas
8.250%, 07/15/2025		200		199
Chesapeake Energy
5.500%, 02/01/2026 (C)		148		143
Chesapeake Energy (Escrow Security)
0.000%, 12/31/2049 (A)(D)		225		4
CITGO Petroleum
7.000%, 06/15/2025 (C)		206		201
Comstock Resources
5.875%, 01/15/2030 (C)		160		138
CrownRock
5.625%, 10/15/2025 (C)		263		254
DCP Midstream Operating
3.250%, 02/15/2032		125		103
Earthstone Energy Holdings
8.000%, 04/15/2027 (C)		185		177
Encino Acquisition Partners Holdings
8.500%, 05/01/2028 (C)		276		252
Enerflex
9.000%, 10/15/2027 (C)		132		132
EnLink Midstream
6.500%, 09/01/2030 (C)		25		25
5.625%, 01/15/2028 (C)		80		76
5.375%, 06/01/2029		230		213
EnLink Midstream Partners
8.879%, ICE LIBOR USD 3 Month + 4.110%(E)(F)		295		243
EQT
7.000%, 02/01/2030		115		119
Genesis Energy
8.000%, 01/15/2027		245		231
7.750%, 02/01/2028		160		147

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Greenfire Resources
12.000%, 08/15/2025 (C)	$	189	$	201
Harvest Midstream I
7.500%, 09/01/2028 (C)		467		446
ITT Holdings
6.500%, 08/01/2029 (C)		160		135
NGL Energy Operating
7.500%, 02/01/2026 (C)		360		321
NGL Energy Partners
7.500%, 11/01/2023		110		107
7.500%, 04/15/2026		165		126
6.125%, 03/01/2025		145		118
Northern Oil and Gas
8.125%, 03/01/2028 (C)		175		168
Occidental Petroleum
6.125%, 01/01/2031		125		126
4.625%, 06/15/2045		120		96
4.500%, 07/15/2044		10		8
4.400%, 04/15/2046		10		8
PBF Holding
6.000%, 02/15/2028		384		343
Petroleos Mexicanos
6.500%, 03/13/2027		1,006		918
Petroleos Mexicanos MTN
6.750%, 09/21/2047		1,463		933
Range Resources
8.250%, 01/15/2029		161		166
Rockcliff Energy II
5.500%, 10/15/2029 (C)		196		179
Shelf Drilling Holdings
8.250%, 02/15/2025 (C)		280		242
SM Energy
5.625%, 06/01/2025		585		562
Strathcona Resources
6.875%, 08/01/2026 (C)		497		363
Summit Midstream Holdings
8.500%, 10/15/2026 (C)		93		89
Transocean
11.500%, 01/30/2027 (C)		185		185
6.800%, 03/15/2038		175		111
				9,303
Financials — 0.8%
AG Issuer
6.250%, 03/01/2028 (C)		180		165
Armor Holdco
8.500%, 11/15/2029 (C)		315		236
Finance of America Funding
7.875%, 11/15/2025 (C)		475		245
Freedom Mortgage
8.250%, 04/15/2025 (C)		398		358
6.625%, 01/15/2027 (C)		360		280

190

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Home Point Capital
5.000%, 02/01/2026 (C)	$	380	$	263
LD Holdings Group
6.500%, 11/01/2025 (C)		290		196
6.125%, 04/01/2028 (C)		200		121
Novo Banco MTN
3.500%, 01/02/2043	EUR	20		17
3.500%, 01/23/2043		280		234
PennyMac Financial Services
5.750%, 09/15/2031 (C)	$	40		32
4.250%, 02/15/2029 (C)		180		140
Rithm Capital
6.250%, 10/15/2025 (C)		280		251
United Wholesale Mortgage
5.750%, 06/15/2027 (C)		220		189
VistaJet Malta Finance
6.375%, 02/01/2030 (C)		265		213
WeWork
7.875%, 05/01/2025 (C)		485		184
				3,124
Health Care — 0.7%
Akumin
7.000%, 11/01/2025 (C)		470		337
Akumin Escrow
7.500%, 08/01/2028 (C)		230		140
Bausch Health
6.250%, 02/15/2029 (C)		315		152
5.250%, 01/30/2030 (C)		155		74
5.000%, 02/15/2029 (C)		55		26
4.875%, 06/01/2028 (C)		35		22
Bristol-Myers Squibb
2.550%, 11/13/2050		250		157
Centene
4.625%, 12/15/2029		360		329
3.375%, 02/15/2030		163		138
2.625%, 08/01/2031		360		283
2.500%, 03/01/2031		215		168
Embecta
6.750%, 02/15/2030 (C)		165		149
Endo
5.875%, 10/15/2024 (C)(G)		85		67
Endo DAC
9.500%, 07/31/2027 (C)(G)		194		27
6.000%, 06/30/2028 (C)(G)		193		10
Endo Luxembourg Finance I S.a.r.l.
6.125%, 04/01/2029 (C)(G)		25		19
Envision Healthcare
8.750%, 10/15/2026 (C)		155		43
Jazz Securities DAC
4.375%, 01/15/2029 (C)		94		84

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Lannett
7.750%, 04/15/2026 (C)	$	540	$	140
Medline Borrower
3.875%, 04/01/2029 (C)		195		157
Organon
4.125%, 04/30/2028 (C)		79		70
Par Pharmaceutical
7.500%, 04/01/2027 (C)(G)		80		61
Prime Security Services Borrower
6.250%, 01/15/2028 (C)		70		64
Tenet Healthcare
6.125%, 06/15/2030 (C)		150		143
				2,860
Industrials — 1.3%
ADT
4.125%, 06/15/2023		57		56
American Airlines
11.750%, 07/15/2025 (C)		276		296
Avianca Midco 2
9.000%, 12/01/2028 (C)		368		272
Bombardier
7.875%, 04/15/2027 (C)		115		111
Builders FirstSource
4.250%, 02/01/2032 (C)		240		195
Camelot Return Merger Sub
8.750%, 08/01/2028 (C)		148		136
Chart Industries
9.500%, 01/01/2031 (C)		47		48
7.500%, 01/01/2030 (C)		94		94
Cornerstone Building Brands
6.125%, 01/15/2029 (C)		150		106
Delta Air Lines
7.000%, 05/01/2025 (C)		787		804
4.750%, 10/20/2028 (C)		197		185
2.900%, 10/28/2024		122		116
Fortress Transportation and Infrastructure Investors
9.750%, 08/01/2027 (C)		135		135
GFL Environmental
3.750%, 08/01/2025 (C)		293		277
Monitronics International (Escrow Security)
9.125%, 04/01/2020 (A)(G)		495		–
Neptune Bidco US
9.290%, 04/15/2029 (C)		404		381
Raytheon Technologies
3.030%, 03/15/2052		130		88
2.820%, 09/01/2051		185		120
Spirit Loyalty Cayman
8.000%, 09/20/2025 (C)		352		353
Team Health Holdings
6.375%, 02/01/2025 (C)		120		69

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

191

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
TransDigm
8.000%, 12/15/2025 (C)	$	370	$	375
6.250%, 03/15/2026 (C)		311		307
Triumph Group
7.750%, 08/15/2025		70		60
Tutor Perini
6.875%, 05/01/2025 (C)		285		249
Western Global Airlines
10.375%, 08/15/2025 (C)		90		68
				4,901
Information Technology — 0.5%
Apple
2.700%, 08/05/2051		40		26
2.650%, 05/11/2050		455		301
2.650%, 02/08/2051		75		49
2.375%, 02/08/2041		45		32
Avaya
6.125%, 09/15/2028 (C)		195		60
Boxer Parent
9.125%, 03/01/2026 (C)		209		197
Castle US Holding
9.500%, 02/15/2028 (C)		170		67
CommScope
8.250%, 03/01/2027 (C)		185		143
7.125%, 07/01/2028 (C)		265		189
6.000%, 03/01/2026 (C)		150		138
CommScope Technologies
6.000%, 06/15/2025 (C)		36		33
5.000%, 03/15/2027 (C)		35		24
Endurance International Group Holdings
6.000%, 02/15/2029 (C)		187		129
Intel
3.200%, 08/12/2061		205		128
3.100%, 02/15/2060		60		37
Presidio Holdings
8.250%, 02/01/2028 (C)		331		307
Veritas US
7.500%, 09/01/2025 (C)		175		121
Virtusa
7.125%, 12/15/2028 (C)		200		152
				2,133
Materials — 1.5%
Axalta Coating Systems
3.375%, 02/15/2029 (C)		280		231
Baffinland Iron Mines
8.750%, 07/15/2026 (C)		465		440
CEMEX Materials
7.700%, 07/21/2025 (C)		265		264
Cornerstone Chemical
6.750%, 08/15/2024 (C)		1,195		956

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Domtar
6.750%, 10/01/2028 (C)	$	345	$	302
Innophos Holdings
9.375%, 02/15/2028 (C)		160		156
LSB Industries
6.250%, 10/15/2028 (C)		224		205
Mauser Packaging Solutions Holding
8.500%, 04/15/2024 (C)		592		580
Mineral Resources
8.125%, 05/01/2027 (C)		105		106
Mineral Resources MTN
8.500%, 05/01/2030 (C)		165		167
8.000%, 11/01/2027 (C)		35		36
Mountain Province Diamonds
8.000%, 12/15/2022 (B)(C)		–		–
9.000%, 12/15/2025		245		238
Northwest Acquisitions ULC
7.125%, 11/01/2022 (A)(B)(C)(G)		460		–
Rain CII Carbon
7.250%, 04/01/2025 (C)		530		488
Rayonier AM Products
7.625%, 01/15/2026 (C)		82		79
Tacora Resources
8.250%, 05/15/2026 (C)		305		220
Trinseo Materials Operating
5.125%, 04/01/2029 (C)		60		39
Trivium Packaging Finance BV
5.500%, 08/15/2026 (C)		394		361
3.750%, 08/15/2026	EUR	100		97
Tronox
4.625%, 03/15/2029 (C)	$	738		614
				5,579
Real Estate — 0.5%
American Tower
3.700%, 10/15/2049		25		18
3.100%, 06/15/2050		95		60
2.950%, 01/15/2051		200		124
Crown Castle
3.250%, 01/15/2051		35		23
2.900%, 04/01/2041		215		147
Diversified Healthcare Trust
9.750%, 06/15/2025		104		100
4.750%, 05/01/2024		85		72
4.375%, 03/01/2031		155		98
Park Intermediate Holdings
7.500%, 06/01/2025 (C)		169		169
5.875%, 10/01/2028 (C)		42		38
Prologis
3.000%, 04/15/2050		80		54
2.125%, 10/15/2050		150		83

192

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Service Properties Trust
5.500%, 12/15/2027	$	5	$	4
4.950%, 02/15/2027		150		118
4.950%, 10/01/2029		174		120
4.750%, 10/01/2026		120		94
4.375%, 02/15/2030		490		324
4.350%, 10/01/2024		156		142
3.950%, 01/15/2028		328		233
				2,021
Utilities — 1.0%
Alexander Funding Trust
1.841%, 11/15/2023 (C)		120		115
Calpine
5.250%, 06/01/2026 (C)		134		127
Eskom Holdings SOC
7.125%, 02/11/2025		1,591		1,444
Eskom Holdings SOC MTN
6.750%, 08/06/2023		1,038		997
Vistra Operations
5.625%, 02/15/2027 (C)		140		133
5.500%, 09/01/2026 (C)		55		53
3.550%, 07/15/2024 (C)		1,297		1,244
				4,113
Total Corporate Obligations
(Cost $64,023) ($ Thousands)				55,498
	Shares
REGISTERED INVESTMENT COMPANIES — 11.3%
Merger Fund , Cl I		2,703,983		45,157
Sprott Physical Uranium Trust		19,864		232
Total Registered Investment Companies
(Cost $43,719) ($ Thousands)				45,389
	Face Amount (Thousands)
LOAN PARTICIPATIONS — 3.7%
1236904 B.C. Ltd., Initial Term Loan, 1st Lien
9.884%, LIBOR + 5.500%, 03/04/2027 (E)	$	258		245
888 Holdings, Term Loan B, 1st Lien
9.930%, 07/08/2028		215		190
ACProducts Holdings, Inc., Initial Term Loan, 1st Lien
8.980%, LIBOR + 4.250%, 05/17/2028 (E)		355		265
Aegion, 1st Lien
9.134%, 05/17/2028 (E)		139		129

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Agrofresh Inc., Initial Term Loan, 1st Lien
10.634%, 12/31/2024 (E)	$	198	$	194
AMC Entertainment Holdings, Inc. (fka AMC Entertainment Inc.), Term B-1 Loan, 1st Lien
7.274%, LIBOR + 3.000%, 04/22/2026 (E)(H)		61		33
American Tire, 1st Lien
10.608%, 10/20/2028 (E)		217		197
Apollo Commercial Real Estate Finance, Inc., Term B-1 Loan, 1st Lien
7.889%, LIBOR + 3.500%, 03/11/2028 (A)(E)		197		182
Aquity Solutions, 1st Lien
10.134%, 09/13/2026 (A)		436		436
Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien
17.500%, 12/31/2027 (A)		259		258
Avaya Inc., Tranche B-1 Term Loan, 1st Lien
8.568%, LIBOR + 4.250%, 12/15/2027 (E)(H)		14		5
Avaya Inc., Tranche B-2 Term Loan, 1st Lien
8.318%, LIBOR + 4.000%, 12/15/2027 (E)(H)		91		31
Aveanna Healthcare LLC, 2021 Extended Term Loan, 1st Lien
7.766%, 07/17/2028 (H)		46		36
Aveanna Healthcare LLC, Extended Term Loan, 1st Lien
8.139%, 07/17/2028 (E)(H)		265		203
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien
10.867%, LIBOR + 6.500%, 10/23/2023 (A)(B)(E)		47		46
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien
10.867%, LIBOR + 6.500%, 04/23/2024 (B)(E)		274		226
Carestream Take Back, 1st Lien
12.180%, CME Term SOFR + 7.500%, 09/30/2027 (A)(E)		467		352
Castle US Holding Corp., Initial Dollar Term Loan, 1st Lien
8.134%, LIBOR + 3.750%, 01/29/2027 (E)(H)		147		89
CBAC Borrower, LLC, Term Loan B, 1st Lien
8.384%, 07/08/2024		159		155
Cenveo, 1st Lien
11.781%, 12/31/2024 (A)		95		95
Cision, Incremental Term Loan B, 1st Lien
8.384%, LIBOR + 4.000%, 01/29/2027 (E)(H)		158		96

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

193

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 01/04/2026 (E)	$	312	$	180
Cooper’s Hawk Intermediate Holding, LLC, Initial Term Loan, 1st Lien
10.884%, 10/31/2026 (A)(E)		235		231
Cooper's Hawk Intermediate Holding, Incremental Term Loan, 1st Lien
10.884%, 10/31/2026 (A)		45		44
Corelogic, Cov-Lite, 1st Lien
7.938%, 04/14/2028 (E)		386		321
Diamond Sports Group LLC, Term Loan, 1st Lien
12.317%, 05/25/2026 (E)(H)		–		—
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 08/02/2027 (E)		241		234
DMT Solutions Global Corporation, Term B-2 Loan, 1st Lien
11.724%, 07/02/2024 (A)(E)		103		97
DMT Solutions Global Corporation, Term Loan
10.377%, 07/02/2024 (A)(E)		89		84
DMT Solutions Global, Initial Term Loan
12.238%, LIBOR + 7.500%, 07/02/2024 (A)(E)		39		37
11.237%, LIBOR + 7.500%, 07/02/2024 (A)(E)		42		40
Domtar Corporation, Cov-Lite, 1st Lien
9.792%, 11/30/2028		13		12
Domtar Corporation, Inital Term Loan, 1st Lien
9.792%, 11/30/2028 (E)		95		91
East Valley Tourist Development Authority , Term Loan, 1st Lien
11.481%, CME Term SOFR + 7.500%, 11/23/2026 (A)(E)		172		167
Eastman Tire, Term Loan B, 1st Lien
9.688%, 11/01/2028 (E)		131		106
ELO Touch Solutions, Term Loan B, 1st Lien
4.384%, 12/14/2025 (E)		153		150
Envision Healthcare Corp., 1st Lien
12.605%, CME Term SOFR + 7.875%, 03/31/2027 (E)		96		85
Envision Healthcare Corp., Second Out Term Loan, 1st Lien
8.830%, CME Term SOFR + 4.250%, 03/31/2027 (E)(H)		725		247

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Epic Y-Grade Services, LP, Term Loan, 1st Lien
10.700%, LIBOR + 6.000%, 06/30/2027 (E)	$	1,158	$	1,031
Fertitta Enterntainment, LLC, Initial Term Loan B, 1st Lien
8.323%, 01/27/2029 (E)		189		180
Glass Mountain Holdings Pipeline, 1st Lien
8.890%, 10/28/2027 (B)		16		13
Global Medical Response, Inc., 2018 New Term Loan, 1st Lien
8.634%, LIBOR + 4.250%, 03/14/2025 (E)		282		198
Grab Holdings, Inc., Initial Term Loan, 1st Lien
8.890%, LIBOR + 4.500%, 01/29/2026 (E)		218		215
Hexion, 1st Lien
8.935%, 03/15/2029 (E)		269		231
J.C. Penney Corporation Inc., Term Loan, 1st Lien
5.250%, LIBOR + 4.250%, 06/23/2023 (A)(E)(G)		378		—
Jadex Inc., Refinancing Term Loan, 1st Lien
9.134%, 02/18/2028 (A)(E)		153		137
KNS Acquisition Corp., Initial Term Loan, 1st Lien
10.420%, LIBOR + 6.250%, 04/21/2027 (E)		321		289
Libbey Glass LLC, Incremental Term Loan, 1st Lien
12.951%, 11/22/2027		250		231
Libbey, 1st Lien
11.941%, 11/13/2025		118		120
LifeScan Global Corp., Initial Term Loan, 1st Lien
9.743%, LIBOR + 6.000%, 10/01/2024 (E)(H)		1,083		777
LifeScan, 2nd Lien
13.243%, 10/01/2025 (E)		85		56
Liftoff Mobile, 1st Lien
8.134%, 09/23/2028 (E)		333		203
Lumileds, 1st Lien
13.676%, CME Term SOFR + 9.000%, 10/31/2027 (E)		28		24
Mashantucket (Western) Pequot Tribe, Term Loan B, 1st Lien
11.509%, LIBOR + 8.125%, 02/16/2025 (E)		494		461

194

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Mavenir Systems, Inc., Initial Term Loan, 1st Lien
10.019%, CME Term SOFR + 5.750%, 08/18/2028 (A)(E)	$	79	$	64
9.424%, LIBOR + 4.750%, 08/18/2028 (A)(E)		410		331
Mcgraw-Hill Education Inc., Initial Term Loan, 1st Lien
8.316%, 07/28/2028 (E)		282		265
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 10/23/2028 (E)		197		187
Newport Parent, Inc., Initial Term Loan, 1st Lien
11.230%, 12/10/2027 (E)		226		223
Onex TSG Intermediate Corp., Initial Term Loan, 1st Lien
9.165%, 02/28/2028 (E)		204		181
Peraton Corp., Term B Loan, 1st Lien
8.134%, LIBOR + 3.750%, 02/01/2028 (E)		198		193
PLNTF Holdings Inc., 1st Lien
12.753%, 03/22/2026 (A)		202		191
Pluto Acquistion I, Inc., 1st Lien
8.735%, 06/22/2026 (A)		180		121
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien
12.389%, LIBOR + 8.000%, 03/20/2024 (B)(E)		112		90
12.384%, LIBOR + 8.000%, 03/20/2024 (B)(E)		82		67
Prince International/Chromaflo/Ferro2, Term Loan B, 1st Lien
8.494%, 04/23/2029 (E)(H)		334		281
Quantum Health, Inc., Amendment No. 1 Refinancing Term Loan, 1st Lien
8.884%, 12/22/2027 (A)(E)		147		123
Quest Software, Initial Term Loan, 1st Lien
8.494%, 02/01/2029 (E)		325		249
Revlon Consumer Products Corp., 2016 Term Loan, 1st Lien
5.576%, LIBOR + 3.500%, 09/07/2023 (E)(G)		886		164
RXB Holdings Inc., Initial Term Loan, 1st Lien
8.717%, 12/20/2027 (A)(E)		210		196
S&S Holdings, LLC, Cov-Lite, 1st Lien
9.292%, 03/11/2028 (E)		7		7

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
S&S Holdings, LLC, Initial Term Loan, 1st Lien
9.292%, LIBOR + 5.000%, 03/11/2028 (E)	$	279	$	252
Spencer Gifts LLC (Spirit Halloween Superstores LLC), Term Loan, 1st Lien
10.172%, 06/19/2026		208		204
SWF Holdings I Corp., Initial Term Loan, 1st Lien
8.753%, LIBOR + 4.000%, 10/06/2028 (E)		318		259
Syniverse Holdings, Initial Term Loan, 1st Lien
10.553%, CME Term SOFR + 7.000%, 05/13/2027 (E)		545		473
Team Health Holdings, Inc., Extended Term Loan, 1st Lien
9.573%, CME Term SOFR + 5.250%, 03/02/2027 (E)(H)		500		374
Travelport Finance (Luxembourg) S.a r.l., 2021 Consented Term Loan, 1st Lien
9.730%, LIBOR + 5.000%, 05/29/2026 (E)(H)		211		143
Travelport Finance (Luxembourg) S.a r.l., Initial Term Loan (Priority), 1st Lien
6.230%, LIBOR + 1.500%, 02/28/2025 (E)(H)		130		130
VC GB Holdings Corp, Initial Term Loan, 1st Lien
7.884%, 07/21/2028 (E)		283		254
Vida Capital, Term Loan
10.384%, 10/01/2026		171		131
WW International, Inc., Intial Term Loan, 1st Lien
7.890%, 04/13/2028		35		19
Total Loan Participations
(Cost $17,175) ($ Thousands)				14,927
U.S. TREASURY OBLIGATIONS — 3.5%
U.S. Treasury Bills
4.255%, 03/16/2023 (I)		1,000		992
4.254%, 03/23/2023 (I)		1,000		990
4.224%, 02/28/2023 (I)		6,000		5,960
4.147%, 02/21/2023 (I)		6,000		5,966

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

195

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
U.S. Treasury Notes
4.125%, 11/15/2032	$	177	$	181
Total U.S. Treasury Obligations
(Cost $14,088) ($ Thousands)				14,089
SOVEREIGN DEBT — 2.4%
Angolan Government International Bond
9.375%, 05/08/2048		611		483
8.750%, 04/14/2032(C)		313		270
8.000%, 11/26/2029		887		777
Argentine Republic Government International Bond
1.500%, 07/09/2035(J)		6,167		1,564
Dominican Republic International Bond
5.875%, 01/30/2060		1,377		1,008
Iraq Government International Bond
5.800%, 01/15/2028		768		707
Nigeria Government International Bond MTN
8.375%, 03/24/2029		1,097		908
Republic of South Africa Government Bond
10.500%, 12/21/2026	ZAR	35,088		2,170
8.750%, 02/28/2048		33,460		1,531
Ukraine Government International Bond
0.026%, 08/01/2041(E)	$	758		211
Total Sovereign Debt
(Cost $11,032) ($ Thousands)				9,629
	Shares
FOREIGN COMMON STOCK — 2.3%
Australia — 0.3%
South32 Ltd		430,262		1,167
Belgium — 0.1%
X-Fab Silicon Foundries *		45,423		321
Canada — 0.1%
NexGen Energy *		131,430		582
Yamana Gold		5,100		28
				610
Israel — 0.9%
Tower Semiconductor Ltd *		82,872		3,580
Taiwan — 0.9%
Silicon Motion Technology Corp ADR		56,344		3,662

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Total Foreign Common Stock
(Cost $9,729) ($ Thousands)			$	9,340
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.8%
Avaya
8.000% , 12/15/2027	$	330		109
Coupa Software
0.125% , 06/15/2025		510		493
0.375% , 06/15/2026		1,934		1,859
Liberty Interactive
4.000% , 11/15/2029		55		18
3.750% , 02/15/2030		229		78
Liberty Latin America
2.000% , 07/15/2024		265		235
North Sea Natural Resources
0.000%, (A)(F)(K)		94		94
Silver Airways LLC
13.000% , 12/31/2027(A)		303		304
Total Convertible Bonds
(Cost $3,519) ($ Thousands)				3,190
ASSET-BACKED SECURITIES — 0.3%
Other Asset-Backed Securities — 0.3%
CFIP CLO, Ser 2021-1A, Cl D
7.783%, ICE LIBOR USD 3 Month + 3.540%, 01/20/2035(C)(E)		250		223
Marathon CLO, Ser 2021-17A, Cl C
8.353%, ICE LIBOR USD 3 Month + 4.110%, 01/20/2035(C)(E)		250		219
Octagon Investment Partners 43, Ser 2019-1A, Cl D
8.258%, ICE LIBOR USD 3 Month + 3.900%, 10/25/2032(C)(E)		250		236
STWD, Ser 2021-FL2, Cl D
7.126%, ICE LIBOR USD 1 Month + 2.800%, 04/18/2038(C)(E)		100		93
STWD, Ser 2021-FL2, Cl E
7.876%, ICE LIBOR USD 1 Month + 3.550%, 04/18/2038(C)(E)		100		89
TRTX, Ser 2021-FL4, Cl D
7.926%, ICE LIBOR USD 1 Month + 3.600%, 03/15/2038(C)(E)		100		91
TRTX, Ser 2021-FL4, Cl E
8.676%, ICE LIBOR USD 1 Month + 4.350%, 03/15/2038(C)(E)		100		91

196

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Venture XVII CLO, Ser 2018-17A, Cl DRR
6.899%, ICE LIBOR USD 3 Month + 2.820%, 04/15/2027(C)(E)	$	200	$	188
Total Asset-Backed Securities
(Cost $1,345) ($ Thousands)				1,230
	Shares
PREFERRED STOCK — 0.2%
Consumer Discretionary — 0.1%
Boardriders Inc., Ser A *(A)(B)(F)		25,646		30
Bowlero *(A)(F)		290		296
Guitar Center *(A)(B)(F)		39		3
				329
Information Technology — 0.1%
Syniverse *(A)(F)		437,282		420
Total Preferred Stock
(Cost $722) ($ Thousands)				749
		Number of Warrants
WARRANTS — 0.1%
Accretion Acquisition, Expires 02/22/2023
Strike Price $11.50 *		46,548		1
Achari Ventures Holdings I, Expires 08/08/2026
Strike Price $11.50 *		48,686		3
Aequi Acquisition, Expires 12/03/2027
Strike Price $11.50 *		16,618		1
Aetherium Acquisition, Expires 01/24/2028
Strike Price $11.50 *		15,770		–
AF Acquisition, Expires 04/03/2028
Strike Price $11.50 *		13,087		–
Agile Growth, Expires 01/03/2028
Strike Price $11.50 *		3,539		–
Alpha Partners Technology Merger, Expires 04/03/2028
Strike Price $11.50 *		7,178		–
ALSP Orchid Acquisition I, Expires 12/03/2028
Strike Price $11.50 *		18,864		1
Altimar Acquisition III, Expires 01/03/2029
Strike Price $11.50 *		2,861		–
Andretti Acquisition, Expires 03/26/2028
Strike Price $11.50 *		4,420		–
Anzu Special Acquisition I, Expires 01/03/2028
Strike Price $11.50 *		23,125		1

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
APx Acquisition I, Expires 08/22/2028
Strike Price $11.50 *	21,464	$	–
Armada Acquisition I, Expires 12/20/2026
Strike Price $11.50 *	6,659		–
Arrowroot Acquisition, Expires 03/05/2026
Strike Price $11.50 *	20,183		–
Astrea Acquisition, Expires 01/16/2026
Strike Price $11.50 *	26,958		–
Atlantic Coastal Acquisition II, Expires 06/05/2028
Strike Price $11.50 *	28,860		2
Ault Disruptive Technologies, Expires 06/23/2028
Strike Price $11.50 *	9,462		–
Authentic Equity Acquisition, Expires 01/03/2028
Strike Price $11.50 *	46,561		1
Avalon Acquisition, Expires 03/01/2023
Strike Price $11.50 *	46,575		3
Bannix Acquisition, Expires 02/22/2023
Strike Price $11.50 *	53,650		1
Battery Future Acquisition, Expires 05/29/2028
Strike Price $11.50 *	1,717		–
Belong Acquisition, Expires 01/03/2028
Strike Price $11.50 *	2,180		–
Biotech Acquisition, Expires 12/03/2027
Strike Price $11.50 *	74,558		5
Bite Acquisition, Expires 01/03/2028
Strike Price $11.50 *	30,877		2
Blockchain Moon Acquisition, Expires 10/17/2026
Strike Price $11.50 *	4,486		–
Blue Ocean Acquisition, Expires 10/24/2028
Strike Price $11.50 *	31,134		2
BlueRiver Acquisition, Expires 01/07/2026
Strike Price $11.50 *	5,848		–
Build Acquisition, Expires 05/02/2023
Strike Price $11.50 *	16,806		–
Bullpen Parlay Acquisition, Expires 12/06/2026
Strike Price $11.50 *	10,366		–
BurTech Acquisition, Expires 12/21/2026
Strike Price $11.50 *	53,396		–
BYTE Acquisition, Expires 01/03/2029
Strike Price $11.50 *	18,478		2
Capitalworks Emerging Markets Acquisition, Expires 04/30/2028
Strike Price $11.50 *	21,895		1
Carney Technology Acquisition II, Expires 12/03/2027
Strike Price $11.50 *	6,459		–

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

197

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Catcha Investment, Expires 01/03/2028
Strike Price $11.50 *	11,652	$	–
CENAQ Energy, Expires 01/03/2028
Strike Price $11.50 *	14,908		2
CF Acquisition VIII, Expires 01/03/2028
Strike Price $11.50 *	2,768		–
Churchill Capital V, Expires 11/01/2027
Strike Price $11.50 *	15,090		1
Churchill Capital VI, Expires 01/03/2028
Strike Price $11.50 *	14,796		1
Churchill Capital VII, Expires 03/03/2028
Strike Price $11.50 *	56,400		3
CIIG Capital Partners II, Expires 03/02/2028
Strike Price $11.50 *	73,690		5
Class Acceleration, Expires 04/03/2028
Strike Price $11.50 *	19,629		–
Consilium Acquisition I, Expires 06/04/2027
Strike Price $11.50 *	39,874		1
Constellation Acquisition I, Expires 01/03/2028
Strike Price $11.50 *	24,013		1
Crown PropTech Acquisitions, Expires 01/03/2028
Strike Price $11.50 *	2,915		–
Crystal Peak Acquisition, Expires 06/25/2026
Strike Price $11.50 *	6,877		3
D & Z Media Acquisition, Expires 01/03/2028
Strike Price $11.50 *	11,193		1
Data Knights Acquisition, Expires 01/03/2029
Strike Price $11.50 *	23,366		1
Deep Lake Capital Acquisition, Expires 01/03/2028
Strike Price $11.50 *	8,691		–
DHC Acquisition, Expires 01/03/2028
Strike Price $11.50 *	15,760		–
Digital Transformation Opportunities, Expires 04/03/2028
Strike Price $11.50 *	24,294		2
ECARX Holdings, Expires 12/24/2027
Strike Price $11.50 *	16,779		2
Edify Acquisition, Expires 01/03/2028
Strike Price $11.50 *	22,125		1
Energem, Expires 03/13/2023
Strike Price $11.50 *	17,299		2
EQ Health Acquisition, Expires 02/05/2028
Strike Price $11.50 *	11,911		–
Financial Strategies Acquisition, Expires 04/03/2028
Strike Price $11.50 *	137,665		1

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Finnovate Acquisition, Expires 04/18/2023
Strike Price $11.50 *	32,229	$	1
Fintech Ecosystem Development, Expires 01/03/2029
Strike Price $11.50 *	3,756		–
Fintech Evolution Acquisition Group, Expires 04/03/2028
Strike Price $11.50 *	5,940		–
Fortress Capital Acquisition, Expires 01/03/2028
Strike Price $11.50 *	798		–
FOXO Technologies, Expires 08/04/2027
Strike Price $11.50 *	24,076		1
FTAC Athena Acquisition, Expires 03/04/2026
Strike Price $11.50 *	5,706		–
FTAC Hera Acquisition, Expires 01/03/2028
Strike Price $11.50 *	5,925		–
Fusion Acquisition II, Expires 01/03/2028
Strike Price $11.50 *	50,684		–
G Squared Ascend II, Expires 01/03/2027
Strike Price $11.50 *	3,633		–
GigCapital5, Expires 01/03/2029
Strike Price $11.50 *	86,668		3
Globalink Investment, Expires 12/06/2026
Strike Price $11.50 *	121,483		1
Goal Acquisitions, Expires 02/14/2026
Strike Price $11.50 *	89,244		4
Golden Arrow Merger, Expires 08/03/2026
Strike Price $11.50 *	7,511		–
Greenfire Resources, Expires 08/15/2026
Strike Price $– *(A)	272		95
Growth For Good Acquisition, Expires 11/15/2026
Strike Price $11.50 *	4,200		–
GSR II Meteora Acquisition, Expires 07/25/2023
Strike Price $11.50 *	4,835		–
Guitar Center, Expires 12/22/2070
Strike Price $100.00 *(A)(B)	574		54
Guitar Center, Expires 12/22/2070
Strike Price $160.00 *(A)(B)	574		32
HCM ACQUISITION CORP, Expires 01/03/2028
Strike Price $11.50 *	11,149		–
Healthwell Acquisition I, Expires 08/08/2028
Strike Price $11.50 *	6,557		–
HH&L Acquisition, Expires 02/07/2026
Strike Price $11.50 *	27,521		2

198

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Inception Growth Acquisition, Expires 10/18/2026
Strike Price $11.50 *	21,147	$	1
Innovative International Acquisition, Expires 04/06/2023
Strike Price $11.50 *	13,586		–
International Media Acquisition, Expires 01/03/2029
Strike Price $11.50 *	48,378		1
Investcorp Europe Acquisition I, Expires 11/26/2028
Strike Price $11.50 *	7,230		–
Itiquira Acquisition, Expires 01/03/2028
Strike Price $11.50 *	2,437		–
Jaws Mustang Acquisition, Expires 02/02/2026
Strike Price $11.50 *	21,953		1
Kadem Sustainable Impact, Expires 03/19/2026
Strike Price $11.50 *	11,709		–
Kairos Acquisition, Expires 01/03/2028
Strike Price $11.50 *	51,794		–
Kalera, Expires 07/01/2027
Strike Price $11.50 *	36,300		1
Kernel Group Holdings, Expires 02/03/2027
Strike Price $11.50 *	35,870		–
KINS Technology Group, Expires 01/03/2026
Strike Price $11.50 *	3,480		–
L Catterton Asia Acquisition, Expires 03/18/2026
Strike Price $11.50 *	17,352		1
LAMF Global Ventures I, Expires 04/07/2023
Strike Price $11.50 *	72		–
LDH Growth I, Expires 01/03/2029
Strike Price $11.50 *	4,517		–
Leo Holdings II, Expires 01/10/2028
Strike Price $11.50 *	35,811		1
Levere Holdings, Expires 01/03/2029
Strike Price $11.50 *	4,074		–
Liberty Resources Acquisition, Expires 11/03/2028
Strike Price $11.50 *	35,149		3
M3-Brigade Acquisition II, Expires 01/03/2028
Strike Price $11.50 *	14,151		1
Macondray Capital Acquisition I, Expires 05/20/2026
Strike Price $11.50 *	7,733		–
Magnum Opus Acquisition, Expires 01/03/2028
Strike Price $11.50 *	4,145		–

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Marblegate Acquisition, Expires 09/03/2028
Strike Price $11.50 *	2,152	$	–
Marlin Technology, Expires 03/08/2026
Strike Price $11.50 *	3,727		–
Mason Industrial Technology, Expires 01/03/2028
Strike Price $11.50 *	12,791		–
Maxpro Capital Acquisition, Expires 01/25/2023
Strike Price $11.50 *	39,199		2
MDH Acquisition, Expires 02/05/2028
Strike Price $11.50 *	5,513		–
Minority Equality Opportunities Acquisition, Expires 05/02/2023
Strike Price $11.50 *	87,572		4
Monterey Bio Acquisition, Expires 06/10/2023
Strike Price $11.50 *	30,129		1
Monument Circle Acquisition, Expires 01/03/2028
Strike Price $11.50 *	59,096		–
MSD Acquisition, Expires 05/16/2023
Strike Price $11.50 *	4,246		–
Noble, Expires 02/07/2028
Strike Price $19.27 *	1,235		28
Noble, Expires 02/07/2028
Strike Price $23.13 *	1,235		25
Noble Rock Acquisition, Expires 01/03/2028
Strike Price $11.50 *	12,133		1
Nogin, Expires 08/29/2027
Strike Price $11.50 *	14,619		–
Northern Star Investment II, Expires 02/03/2028
Strike Price $11.50 *	4,726		–
Northern Star Investment III, Expires 02/28/2028
Strike Price $11.50 *	5,816		–
Northern Star Investment IV, Expires 01/03/2028
Strike Price $11.50 *	2,543		–
Nova Vision Acquisition, Expires 01/03/2029
Strike Price $11.50 *	18,235		–
OCA Acquisition, Expires 01/03/2028
Strike Price $11.50 *	21,124		–
OceanTech Acquisitions I, Expires 05/13/2026
Strike Price $11.50 *	8,737		–
OmniLit Acquisition, Expires 11/11/2026
Strike Price $11.50 *	5,046		–
Osiris Acquisition, Expires 05/04/2028
Strike Price $11.50 *	9,529		1

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

199

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Oxbridge Acquisition, Expires 01/22/2023
Strike Price $11.50 *	46,667	$	2
Oxus Acquisition, Expires 01/30/2023
Strike Price $11.50 *	1,312		–
Parabellum Acquisition, Expires 10/03/2026
Strike Price $11.50 *	51,450		2
Pearl Holdings Acquisition, Expires 12/18/2026
Strike Price $11.50 *	3,375		–
PepperLime Health Acquisition, Expires 03/31/2023
Strike Price $11.50 *	3,250		–
Perception Capital II, Expires 01/03/2029
Strike Price $11.50 *	4,804		–
Pine Technology Acquisition, Expires 04/03/2028
Strike Price $11.50 *	9,599		–
Pioneer Merger, Expires 01/03/2028
Strike Price $11.50 *	14,036		–
PMV Consumer Acquisition, Expires 09/03/2027
Strike Price $11.50 *	3,027		–
Pono Capital, Expires 06/19/2026
Strike Price $11.50 *	43,850		2
Powered Brands, Expires 01/03/2028
Strike Price $11.50 *	4,783		–
Prime Impact Acquisition I, Expires 10/04/2030
Strike Price $11.50 *	54,583		1
Priveterra Acquisition, Expires 01/03/2028
Strike Price $11.50 *	11,630		1
Progress Acquisition, Expires 01/03/2028
Strike Price $11.50 *	33,151		2
PROOF Acquisition I, Expires 12/06/2028
Strike Price $11.50 *	2,625		–
Property Solutions Acquisition II, Expires 03/04/2026
Strike Price $11.50 *	11,917		–
Prospector Capital, Expires 01/04/2025
Strike Price $11.50 *	8,397		–
RMG Acquisition III, Expires 01/03/2028
Strike Price $11.50 *	6,388		–
Rosecliff Acquisition I, Expires 01/03/2028
Strike Price $11.50 *	3,862		–
ScION Tech Growth II, Expires 01/31/2026
Strike Price $11.50 *	9,805		–
Seaport Global Acquisition II, Expires 11/20/2026
Strike Price $11.50 *	29,322		–
Semper Paratus Acquisition, Expires 11/07/2026
Strike Price $11.50 *	925		–

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Senior Connect Acquisition I, Expires 01/03/2028
Strike Price $11.50 *	13,932	$	1
SEP Acquisition, Expires 03/28/2023
Strike Price $11.50 *	21,457		1
Shelter Acquisition I, Expires 01/03/2028
Strike Price $11.50 *	6,990		–
Silver Spike Acquisition II, Expires 03/01/2026
Strike Price $11.50 *	3,661		–
Spree Acquisition 1, Expires 12/25/2028
Strike Price $11.50 *	11,933		–
SpringBig Holdings, Expires 06/17/2027
Strike Price $11.50 *	2,210		–
Springwater Special Situations, Expires 04/15/2026
Strike Price $11.50 *	3,030		–
StoneBridge Acquisition, Expires 03/01/2023
Strike Price $11.50 *	25,770		1
Stratim Cloud Acquisition, Expires 03/08/2026
Strike Price $11.50 *	10,006		–
Swiftmerge Acquisition, Expires 06/20/2028
Strike Price $11.50 *	3,398		–
Tailwind Acquisition, Expires 09/10/2027
Strike Price $11.50 *	26,389		2
Tailwind International Acquisition, Expires 03/04/2028
Strike Price $11.50 *	108,719		1
Talon 1 Acquisition, Expires 04/21/2023
Strike Price $11.50 *	12,503		–
TB Acquisition, Expires 03/28/2028
Strike Price $11.50 *	9,183		–
Tech and Energy Transition, Expires 01/03/2028
Strike Price $11.50 *	30,080		1
Technology & Telecommunication Acquisition, Expires 02/18/2027
Strike Price $11.50 *	3,937		–
TG Venture Acquisition, Expires 08/16/2023
Strike Price $11.50 *	14,135		1
Thrive Acquisition, Expires 03/12/2023
Strike Price $11.50 *	3,143		–
TLG Acquisition One, Expires 01/28/2028
Strike Price $11.50 *	36,511		2
TLGY Acquisition, Expires 01/17/2028
Strike Price $11.50 *	7,284		–
Trine II Acquisition, Expires 01/03/2028
Strike Price $11.50 *	4,586		–

200

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description		Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
Twelve Seas Investment II, Expires 03/05/2028
Strike Price $11.50 *		24,081	$	–
TZP Strategies Acquisition, Expires 01/03/2028
Strike Price $11.50 *		43,570		–
VPC Impact Acquisition Holdings II, Expires 01/03/2028
Strike Price $11.50 *		3,842		–
Warburg Pincus Capital I-A, Expires 01/03/2028
Strike Price $11.50 *		263		–
Warburg Pincus Capital I-B, Expires 03/12/2026
Strike Price $11.50 *		1,386		–
Williams Rowland Acquisition, Expires 12/14/2026
Strike Price $11.50 *		68,930		3
Windstream Services
Strike Price $– *‡‡(A)		5,809		29
WinVest Acquisition, Expires 02/22/2023
Strike Price $11.50 *		46,640		1
World Quantum Growth Acquisition, Expires 01/03/2029
Strike Price $11.50 *		2,724		–
Worldwide Webb Acquisition, Expires 03/30/2023
Strike Price $11.50 *		80		–
XPAC Acquisition, Expires 05/16/2027
Strike Price $11.50 *		9,469		2
Total Warrants
(Cost $1,589) ($ Thousands)				373
	Face Amount (Thousands)
MORTGAGE-BACKED SECURITY — 0.1%
Non-Agency Mortgage-Backed Obligations — 0.1%
BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl D
8.673%, TSFR1M + 4.337%, 06/15/2027(C)(E)	$	245		241
Total Mortgage-Backed Security
(Cost $244) ($ Thousands)				241
	Shares
CASH EQUIVALENTS — 35.0%
Morgan Stanley Institutional Liquidity Fund Treasury Securities Portfolio, Institutional Share Class
3.962%**		7,708,415		7,709

Description	Shares			Market Value ($ Thousands)
CASH EQUIVALENTS (continued)
SEI Daily Income Trust, Government Fund, Cl F
3.810%**†		132,845,411		$	132,845
Total Cash Equivalents
(Cost $140,554) ($ Thousands)					140,554
PURCHASED OPTIONS — 0.0%
Total Purchased Options
(Cost $179) ($ Thousands)					117
Total Investments in Securities — 93.8%
(Cost $386,120) ($ Thousands)				$	376,670
COMMON STOCK SOLD SHORT— (7.2)%
Communication Services — (0.7)%
Meta Platforms Inc, Cl A *		(7,257	)		(873	)
Trade Desk Inc/The, Cl A *		(20,104	)		(901	)
World Wrestling Entertainment Inc, Cl A		(3,901	)		(267	)
Yelp Inc, Cl A *		(35,531	)		(972	)
					(3,013	)
Consumer Discretionary — (1.9)%
Brunswick Corp/DE		(5,813	)		(419	)
Carnival Corp *		(32,392	)		(261	)
Cheesecake Factory Inc/The		(8,906	)		(282	)
DR Horton Inc		(6,878	)		(613	)
Floor & Decor Holdings Inc, Cl A *		(8,801	)		(613	)
Home Depot Inc/The		(5,577	)		(1,762	)
Lennar Corp, Cl A		(6,598	)		(597	)
Lowe's Cos Inc		(6,106	)		(1,217	)
Polaris Inc		(5,414	)		(547	)
RH *		(1,740	)		(465	)
Royal Caribbean Cruises Ltd *		(5,181	)		(256	)
Stitch Fix Inc, Cl A *		(98,457	)		(306	)
Williams-Sonoma Inc		(3,997	)		(459	)
					(7,797	)
Financials — (0.3)%
Axos Financial Inc *		(7,068	)		(270	)
BlackRock Inc		(448	)		(317	)
Coinbase Global Inc, Cl A *		(2,701	)		(96	)
Invesco Ltd		(16,297	)		(293	)
TriplePoint Venture Growth BDC		(12,317	)		(129	)
					(1,105	)
Health Care — (0.1)%
Demant A/S *		(17,294	)		(478	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

201

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Industrials — (1.7)%
A O Smith Corp		(15,009	)	$	(859	)
Acuity Brands Inc		(3,527	)		(584	)
Apogee Enterprises Inc		(13,487	)		(600	)
ArcBest Corp		(14,933	)		(1,046	)
Avis Budget Group Inc *		(1,134	)		(186	)
Carrier Global Corp		(29,510	)		(1,217	)
Clean Harbors Inc *		(308	)		(35	)
Eaton Corp PLC		(527	)		(83	)
Expeditors International of Washington Inc		(10,476	)		(1,089	)
PACCAR Inc		(2,262	)		(224	)
Tetra Tech Inc		(674	)		(98	)
Toro Co/The		(1,859	)		(210	)
TPI Composites Inc *		(46,276	)		(469	)
					(6,700	)
Information Technology — (2.0)%
Affirm Holdings Inc, Cl A *		(35,692	)		(345	)
Apple Inc		(6,724	)		(874	)
Arista Networks Inc *		(1,968	)		(239	)
Cisco Systems Inc		(18,328	)		(873	)
Corsair Gaming *		(77,306	)		(1,049	)
Nutanix Inc, Cl A *		(2,643	)		(69	)
Plexus Corp *		(2,948	)		(303	)
SAP SE ADR		(9,549	)		(985	)
Skyworks Solutions Inc		(9,475	)		(864	)
Xerox Holdings Corp		(80,895	)		(1,181	)
Zscaler Inc *		(11,039	)		(1,235	)
					(8,017	)
Materials — (0.2)%
Commercial Metals Co, Cl A		(6,534	)		(315	)
Summit Materials Inc, Cl A *		(10,485	)		(298	)
					(613	)
Real Estate — (0.3)%
Lamar Advertising Co, Cl A		(12,838	)		(1,212	)
Total Common Stock Sold Short
(Proceeds $30,890) ($ Thousands)					(28,935	)
	Face Amount (Thousands)
CORPORATE OBLIGATIONS SOLD SHORT — (2.6)%
Communication Services — (0.1)%
Clear Channel Outdoor Holdings Inc
5.125%, 08/15/2027 (C)	$	(245	)		(212	)
Gannett Holdings
6.000%, 11/01/2026 (C)		(170	)		(139	)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
Zayo Group Holdings Inc
6.125%, 03/01/2028 (C)	$	(394	)	$	(223	)
					(574	)
Consumer Discretionary — (0.5)%
B&M European Value Retail
4.000%, 11/15/2028	GBP	(109	)		(108	)
Clarios Global
8.500%, 05/15/2027 (C)	$	(170	)		(166	)
Fertitta Entertainment
4.625%, 01/15/2029 (C)		(639	)		(541	)
Mohegan Tribal Gaming Authority
8.000%, 02/01/2026 (C)		(148	)		(139	)
Newell Brands
6.625%, 09/15/2029		(580	)		(573	)
6.375%, 09/15/2027		(95	)		(94	)
Scientific Games Holdings
6.625%, 03/01/2030 (C)		(296	)		(250	)
Univision Communications
7.375%, 06/30/2030 (C)		(269	)		(257	)
					(2,128	)
Consumer Staples — (0.1)%
Natura & Luxembourg Holdings SARL
6.000%, 04/19/2029		(107	)		(94	)
United Natural Foods
6.750%, 10/15/2028 (C)		(338	)		(325	)
					(419	)
Energy — (0.3)%
Callon Petroleum
8.000%, 08/01/2028 (C)		(130	)		(124	)
EQM Midstream Partners
5.500%, 07/15/2028		(79	)		(71	)
Genesis Energy
8.000%, 01/15/2027		(156	)		(147	)
NGL Energy Partners
7.500%, 11/01/2023		(115	)		(112	)
6.125%, 03/01/2025		(240	)		(195	)
Range Resources
4.750%, 02/15/2030 (C)		(195	)		(172	)
Summit Midstream Holdings
5.750%, 04/15/2025		(99	)		(84	)
Transocean
8.000%, 02/01/2027 (C)		(70	)		(57	)
7.250%, 11/01/2025 (C)		(115	)		(102	)
					(1,064	)
Financials — (0.1)%
MPH Acquisition Holdings
5.500%, 09/01/2028 (C)		(390	)		(304	)
Health Care — (0.3)%
AthenaHealth Group
6.500%, 02/15/2030 (C)		(182	)		(134	)

202

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
Catalent Pharma Solutions
5.000%, 07/15/2027 (C)	$	(160	)	$	(149	)
3.500%, 04/01/2030 (C)		(175	)		(138	)
Charles River Laboratories International
3.750%, 03/15/2029 (C)		(195	)		(173	)
Embecta
5.000%, 02/15/2030 (C)		(255	)		(216	)
Select Medical
6.250%, 08/15/2026 (C)		(296	)		(281	)
					(1,091	)
Industrials — (0.1)%
3M MTN
3.375%, 03/01/2029		(290	)		(267	)
Artera Services
9.033%, 12/04/2025 (C)		(178	)		(148	)
Oscar AcquisitionCo
9.500%, 04/15/2030 (C)		(258	)		(232	)
					(647	)
Information Technology — (0.2)%
Central Parent
7.250%, 06/15/2029 (C)		(421	)		(412	)
Gen Digital
7.125%, 09/30/2030 (C)		(350	)		(344	)
					(756	)
Materials — (0.9)%
Arconic
6.125%, 02/15/2028 (C)		(116	)		(109	)
Baffinland Iron Mines
8.750%, 07/15/2026 (C)		(128	)		(121	)
Chemours
5.750%, 11/15/2028 (C)		(195	)		(175	)
5.375%, 05/15/2027		(75	)		(69	)
Cleveland-Cliffs Inc
4.625%, 03/01/2029 (C)		(388	)		(344	)
Clydesdale Acquisition Holdings
8.750%, 04/15/2030 (C)		(204	)		(175	)
Constellium
5.625%, 06/15/2028 (C)		(220	)		(203	)
FMG Resources August 2006 Pty
5.875%, 04/15/2030 (C)		(270	)		(251	)
Iris Holding
10.000%, 12/15/2028 (C)		(95	)		(78	)
Mauser Packaging Solutions Holding
7.250%, 04/15/2025 (C)		(145	)		(134	)
New Gold
7.500%, 07/15/2027 (C)		(220	)		(193	)
Olin
5.625%, 08/01/2029		(290	)		(276	)
SCIH Salt Holdings
4.875%, 05/01/2028 (C)		(429	)		(368	)
Scotts Miracle-Gro
4.500%, 10/15/2029		(185	)		(150	)

Description	Face Amount (Thousands)			Market Value ($ Thousands)
CORPORATE OBLIGATIONS SOLD SHORT (continued)
4.375%, 02/01/2032	$	(95	)	$	(72	)
Summit Materials
5.250%, 01/15/2029 (C)		(230	)		(214	)
Trivium Packaging Finance BV
8.500%, 08/15/2027 (C)		(240	)		(220	)
United States Steel
6.875%, 03/01/2029		(192	)		(186	)
					(3,338	)
Total Corporate Obligations Sold Short
(Proceeds $10,585) ($ Thousands)					(10,321	)
	Shares
FOREIGN COMMON STOCK SOLD SHORT— (0.6)%
Bermuda — (0.3)%
Triton International Ltd		(16,646	)		(1,145	)
Switzerland — (0.3)%
Logitech International		(19,963	)		(1,243	)
Total Foreign Common Stock Sold Short
(Proceeds $2,693) ($ Thousands)					(2,388	)
REGISTERED INVESTMENT COMPANIES — (0.6)%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares		(130,525	)		(995	)
iShares Russell 2000 ETF		(3,564	)		(621	)
SPDR S&P 500 ETF Trust		(1,630	)		(623	)
Total Registered Investment Companies
(Proceeds $2,449) ($ Thousands)					(2,239	)
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION SOLD SHORT — (0.1)%
U.S. Treasury Notes
4.125%, 11/15/2032	$	(378	)		(386	)
Total U.S. Treasury Obligation Sold Short
(Proceeds $388) ($ Thousands)					(386	)
Total Investments Sold Short — (11.1)%
(Proceeds $47,005) ($ Thousands)				$	(44,269	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $47) ($ Thousands)				$	(30	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

203

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

A list of the open exchange traded option contracts held by the Fund at December 31, 2022 is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.0%
Put Options
Abiomed Inc.		42		$	1,428		$	340.00		6/17/2023	$	–
Abiomed Inc.		1			30			300.00		1/21/2023		–
Activision Blizzard, Inc.		1			8			65.00		1/21/2023		–
Activision Blizzard, Inc.		139			1,064			72.50		1/21/2023		11
Activision Blizzard, Inc.		17			130			75.00		1/21/2023		2
Apollo Endosurgery Inc.		25			25			10.00		4/22/2023		1
Apollo Endosurgery Inc.		1			1			10.00		7/22/2023		–
Coupa Software Inc		8			63			70.00		1/20/2024		–
Coupa Software Inc		1			8			65.00		1/20/2024		–
IAA Inc.		4			16			40.00		1/21/2023		–
iRobot Corporation		85			409			40.00		1/20/2024		34
iShares US Home Construction ETF		40			243			50.00		1/21/2023		–
Manchester United PLC		20			47			20.00		6/17/2023		3
Manchester United PLC		34			79			22.00		2/18/2023		3
Manchester United PLC		34			79			18.00		3/18/2023		2
Manchester United PLC		13			30			19.00		3/18/2023		1
Manchester United PLC		61			142			19.00		6/17/2023		7
Manchester United PLC		8			19			19.00		1/21/2023		–
S&P 500 Index		3			1,152			3,450.00		1/21/2023		–
S&P 500 Index		1			384			3,235.00		1/21/2023		–
S&P 500 Index		1			384			3,740.00		1/21/2023		–
S&P 500 Index		2			768			3,700.00		1/21/2023		–
S&P 500 Index		1			384			3,615.00		2/18/2023		2
S&P 500 Index		1			384			3,635.00		2/18/2023		3
S&P 500 Index		1			384			3,715.00		2/18/2023		5
Signify Health Inc		57			164			25.00		10/21/2023		3
Tower Semiconductor Ltd.		2			9			45.00		1/21/2023		1
Tower Semiconductor Ltd.		4			17			47.00		7/22/2023		2
Tower Semiconductor Ltd.		7			30			47.00		1/21/2023		3
Tower Semiconductor Ltd.		4			17			50.00		1/21/2023		3
Tower Semiconductor Ltd.		1			4			47.00		1/20/2024		–
Tower Semiconductor Ltd.		3			13			45.00		1/20/2024		1
					7,915							87
Call Options
istar Inc		25			19			10.00		1/21/2023		1
JetBlue Airways Corporation		81			53			6.00		1/21/2023		5
Momentive Inc.		42			29			9.00		1/21/2023		–
Momentive Inc.		69			48			10.00		1/21/2023		–
Momentive Inc.		17			12			8.00		1/21/2023		–
World Fuel Services Corp		153			404			25.50		1/21/2023		24
					565							30
Total Purchased Options				$	8,480						$	117
WRITTEN OPTIONS — 0.0%
Put Options
Activision Blizzard, Inc.		(96	)	$	(735	)		65.00		01/21/23	$	(1	)
iRobot Corporation		(1	)		(5	)		46.00		01/21/23		–
iRobot Corporation		(15	)		(72	)		45.00		01/21/23		(1	)
iRobot Corporation		(72	)		(346	)		50.00		01/21/23		(22	)

204

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
WRITTEN OPTIONS (continued)
S&P 500 Index		(1	)	$	(384	)	$	2,800.00		01/21/23	$	–
S&P 500 Index		(1	)		(384	)		3,535.00		01/21/23		–
S&P 500 Index		(2	)		(768	)		3,550.00		01/21/23		–
S&P 500 Index		(3	)		(1,152	)		3,260.00		01/21/23		–
S&P 500 Index		(1	)		(384	)		3,425.00		02/18/23		(1	)
S&P 500 Index		(1	)		(384	)		3,440.00		02/18/23		(1	)
S&P 500 Index		(1	)		(384	)		3,515.00		02/18/23		(1	)
Spirit Airlines Inc.		(68	)		(132	)		18.50		01/21/23		(3	)
Total Written Options				$	(5,130	)					$	(30	)

A list of the open future contracts held by the Fund at December 31, 2022 is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Euro-Bund		2			Mar-2023	$	292		$	284		$	(10	)
Short Contracts
S&P 500 Index E-MINI		(3	)		Mar-2023	$	(604	)	$	(579	)	$	25
						$	(312	)	$	(295	)	$	15

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bloomberg Tradebook		01/18/23		USD	–		CAD	–	$	—
Barclays PLC		02/03/23		USD	256		EUR	255		16
Barclays PLC		02/03/23		EUR	488		USD	487		(35	)
Barclays PLC		03/15/23		ZAR	25,547		USD	1,465		(28	)
BNYMellon		03/15/23		USD	58		HKD	451		—
BNYMellon		03/15/23		HKD	451		USD	58		—
BNYMellon		03/15/23		EUR	628		USD	663		(11	)
Citi		02/15/23		CNH	–		USD	–		—
Citigroup		03/15/23		USD	126		CZK	2,878		—
Citigroup		03/15/23		EUR	490		PLN	2,329		3
Citigroup		03/15/23		USD	1,229		CZK	28,120		10
Citigroup		03/15/23		CZK	8,421		USD	368		(3	)
Deutsche Bank		03/15/23		USD	533		ZAR	9,294		10
Deutsche Bank		03/15/23		USD	455		CZK	10,506		7
Deutsche Bank		03/15/23		CZK	8,414		USD	367		(3	)
Deutsche Bank		03/15/23		ZAR	20,855		USD	1,195		(23	)
Deutsche Bank		03/16/23		HUF	50,937		EUR	122		(2	)
Goldman Sachs		01/18/23		USD	–		ILS	–		—
Goldman Sachs		01/18/23		ILS	–		USD	–		—
Goldman Sachs		02/15/23		CNH	–		USD	–		—
Goldman Sachs		02/15/23		TWD	–		USD	–		—
Goldman Sachs		02/15/23		USD	–		KRW	–		—
Goldman Sachs		02/15/23		USD	–		CNH	–		—
Goldman Sachs		02/15/23		KRW	–		USD	–		—
Goldman Sachs		02/15/23		USD	–		TWD	–		—

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

205

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
HSBC		01/18/23		USD	–		ILS	–	$	—
HSBC		02/15/23		USD	–		JPY	–		—
HSBC		03/15/23		CHF	–		USD	–		—
JPMorgan Chase Bank		01/04/23 - 02/02/23		USD	1,172		BRL	6,234		5
JPMorgan Chase Bank		01/04/23		BRL	3,117		USD	586		(4	)
JPMorgan Chase Bank		03/15/23		USD	–		CHF	–		—
JPMorgan Chase Bank		03/15/23		USD	533		MXN	10,683		8
JPMorgan Chase Bank		03/15/23		IDR	22,602,704		USD	1,446		(17	)
Midland Walwyn Capital Inc.		03/15/23		USD	533		KRW	692,161		19
Midland Walwyn Capital Inc.		03/15/23		CZK	15,478		USD	674		(7	)
Midland Walwyn Capital Inc.		03/15/23		ZAR	26,674		USD	1,536		(23	)
Midland Walwyn Capital Inc.		03/16/23		HUF	201,612		EUR	485		(6	)
Montgomery/Bank of America		02/15/23		CNH	–		USD	–		—
Montgomery/Bank of America		02/15/23		USD	–		CNH	–		—
Montgomery/Bank of America		03/15/23		USD	–		CHF	–		—
Montgomery/Bank of America		03/15/23		CHF	–		USD	–		—
Morgan Stanley		01/18/23		ILS	–		USD	–		—
Morgan Stanley		01/18/23		USD	–		CAD	–		—
Morgan Stanley		02/15/23		USD	–		JPY	–		—
Morgan Stanley		02/15/23		JPY	–		USD	–		—
Morgan Stanley		03/15/23		USD	–		EUR	–		—
State Street		02/15/23		USD	–		CNH	–		—
UBS		03/15/23		EUR	245		PLN	1,152		(2	)
UBS		03/15/23		USD	574		CZK	13,208		8
Westpac Banking		02/15/23		JPY	–		USD	–		—
Westpac Banking		03/15/23		USD	–		EUR	–		—
									$	(78	)

A list of open OTC swap agreements held by the Fund at December 31, 2022, 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)

Barclays

AAREAL BANK AG

EURIB-1M

ASSET RETURN

Annually

11/03/2023

EUR

568

$

(4

)

$

–

$

(4

)

JPMorgan Chase

INDOGB 7

%

USD

SOFR + 0.55

%

INDOGB 7

%

Semi-Annually

02/15/2033

USD

1,448

(7

)

–

(7

)

Morgan Stanley

Broadcom Inc.

ASSET RETURN

Broadcom Inc.

Monthly

09/11/2023

USD

981

—

–

–

Morgan Stanley

Intercontinental

ASSET RETURN

Intercontinental

Monthly

09/11/2023

USD

123

2

–

2

Morgan Stanley

Maxlinear Inc.

ASSET RETURN

Maxlinear Inc.

Monthly

09/11/2023

USD

758

53

–

53

Morgan Stanley

AGNICO EAGLE MINE

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

156

—

–

–

Morgan Stanley

ALTRA INDUSTRIAL

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

852

(1

)

–

(1

)

Morgan Stanley

FRONTLINE 2012 LT

FEDEF-1-DAY

ASSET RETURN

Annually

09/11/2023

USD

22

1

–

1

Morgan Stanley

HOME CAPITAL GROUP

DISC-1-DAY

ASSET RETURN

Annually

02/27/2023

CAD

927

1

–

1

Morgan Stanley

PAN AMERICAN SILV

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

190

(18

)

–

(18

)

Morgan Stanley

PNM RESOURCES INC

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

1,335

(7

)

–

(7

)

Morgan Stanley

SAFEHOLD INC.

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

690

15

–

15

Morgan Stanley

SEASPAN CORPORATION

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

104

(1

)

–

(1

)

Morgan Stanley

SIGNIFY HEALTH

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

604

(1

)

–

(1

)

Morgan Stanley

SOUTH JERSEY INDU

ASSET RETURN

FEDEF-1-DAY

Annually

09/11/2023

USD

98

(1

)

–

(1

)

Morgan Stanley

YAMANA GOLD INC.

FEDEF-1-DAY

ASSET RETURN

Monthly

06/09/2023

USD

377

37

–

37

$

69

$

–

$

69

206

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Continued)

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, 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)
1.0 X BZDIOVRA + 0.0 BPS		12.865%		Annually		01/02/2025		BRL		14,663	$	12	$	(1	)	$	13
5.9%		1.0 X 6-MONTH WIBOR + 0.0 BPS		Annually		03/15/2028		PLN		5,195		9		–			9
											$	21	$	(1	)	$	22

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.HY.38		5.00%		Quarterly		06/20/2027	$	1,287	$	(27	)	$	(23	)	$	(4	)
CDS.HY.38		5.00%		Quarterly		06/20/2027		1,604		(33	)		(78	)		45
CDX.HY.38		5.00%		Quarterly		12/20/2027		995		(14	)		41			(55	)
CDX.HY.39		5.00%		Quarterly		12/20/2027		194		(2	)		5			(7	)
CDX.HY.39		5.00%		Quarterly		12/20/2027		202		(1	)		(1	)		–
CDX.HY.39		5.00%		Quarterly		12/20/2027		202		(1	)		(1	)		–
CDX.IG.39		1.00%		Quarterly		12/20/2027		609		(5	)		–			(5	)
CDX.IG.39		1.00%		Quarterly		12/20/2027		592		(11	)		(1	)		(10	)
ITRX.XOVER.38		5.00%		Quarterly		12/20/2027		156		(2	)		(1	)		(1	)
ITRX.XOVER.38		5.00%		Quarterly		12/20/2027		93		(1	)		(1	)		–
SOAF		1.00%		Quarterly		12/20/2027		1,152		73			111			(38	)
									$	(24	)	$	51		$	(75	)

	Percentages are based on Net Assets of $401,354 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2022.
‡	Real Estate Investment Trust.
‡‡	Expiration date not available.
†	Investment in Affiliated Security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered restricted, excluding 144A. The total market value of such securities as of December 31, 2022 was $1,007 ($ Thousands) and represented 0.3% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.
(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 December 31, 2022, the value of these securities amounted to $32,568 ($ Thousands), representing 8.1% of the Net Assets of the Fund.
(D)	No interest rate available.
(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)	Perpetual security with no stated maturity date.
(G)	Security is in default on interest payment.
(H)	Unsettled bank loan. Interest rate may not be available.
(I)	Interest rate represents the security's effective yield at the time of purchase.
(J)	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.
(K)	Zero coupon security.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

207

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Strategy Alternative Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 12/31/2022		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Cl F	$	117,844	$	215,713	$	(200,712	)	$	—	$	—	$	132,845	$	1,110		$ —

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

A list of the restricted securities, excluding 144a, held by the Fund at December 31, 2022, is as follows:

Description	Number of Shares/Face Amount ($ Thousands)/Number of Warrants		Acquisition Date/Right to Acquire Date		Cost ($ Thousands)		Market Value ($ Thousands)
Common Stock
Guitar Center		2,167	1/8/2021		$	275	$	415
Parker Drilling Co		4,256		3/26/2019		53		30
Parker Drilling Co		158		3/26/2019		2		1
Corporate Obligation
Mountain Province Diamonds	$	–		10/17/2022		–		–
Northwest Acquisitions ULC		460		10/1/2019		419		–
Loan Participation
Boardriders Inc., Closing Date Tranche A Loan, 1st Lien		47		9/4/2020		47		46
Boardriders Inc., Closing Date Tranche B-2 Loan, 1st Lien		274		9/4/2020		234		226
Glass Mountain Holdings Pipeline, 1st Lien		16		11/18/2021		15		13
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien		112		3/21/2019		99		90
Premier Brands Group Holdings, LLC, Term Loan, 1st Lien		82		3/21/2019		74		67
Preferred Stock
Boardriders Inc.		25,646		9/4/2020		–		30
Guitar Center		39		1/8/2021		4		3
Warrant
Guitar Center		527		1/8/2021		29		51
Guitar Center		574		1/8/2021		21		32
Guitar Center		47		1/8/2021		2		3
					$	1,274	$	1,007

See “Glossary” for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

208

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 57.4%
U.S. Treasury Bills
4.741%, 06/15/2023 ^(A)	$	13,199	$	12,933
4.678%, 06/08/2023 ^(A)		28,805		28,242
4.657%, 06/01/2023 ^(A)		130,000		127,577
4.625%, 05/25/2023 (A)		120,000		117,865
4.542%, 05/04/2023 ^(A)		118,000		116,219
4.444%, 04/27/2023 (A)		200,000		197,182
3.927%, 03/30/2023 ^(A)		80,000		79,180
3.854%, 03/23/2023 ^(A)		100,000		99,069
3.527%, 03/16/2023 ^(A)		124,632		123,598
2.966%, 01/19/2023 ^(A)		84,000		83,865
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029		1,813		2,037
3.625%, 04/15/2028		1,843		2,008
3.375%, 04/15/2032		1,679		1,922
2.500%, 01/15/2029		1,388		1,447
2.375%, 01/15/2025		1,265		1,266
2.375%, 01/15/2027		1,478		1,507
2.125%, 02/15/2040		1,379		1,459
2.125%, 02/15/2041		1,361		1,441
2.000%, 01/15/2026		1,501		1,500
1.750%, 01/15/2028		674		674
1.375%, 02/15/2044		1,279		1,187
1.000%, 02/15/2046		1,635		1,387
1.000%, 02/15/2049		2,369		1,978
0.875%, 01/15/2029		1,298		1,237
0.750%, 07/15/2028		6,648		6,333
0.750%, 02/15/2042		1,319		1,103
0.750%, 02/15/2045		949		767
0.625%, 01/15/2024		1,277		1,250
0.625%, 01/15/2026		1,254		1,204
0.625%, 07/15/2032		12,103		11,085
0.625%, 02/15/2043		1,296		1,045
0.500%, 01/15/2028		11,961		11,247
0.375%, 07/15/2023		1,281		1,265
0.375%, 07/15/2025		2,513		2,414
0.375%, 01/15/2027		2,467		2,327
0.375%, 07/15/2027		2,680		2,526
0.250%, 01/15/2025		629		603
0.250%, 07/15/2029		11,534		10,559
0.250%, 02/15/2050		348		234
0.125%, 01/15/2023		6,455		6,447
0.125%, 07/15/2024		2,510		2,429
0.125%, 10/15/2024		2,904		2,796
0.125%, 10/15/2025		2,871		2,729
0.125%, 04/15/2026		3,125		2,938
0.125%, 07/15/2026		1,243		1,171
0.125%, 04/15/2027		4,222		3,934
0.125%, 01/15/2030		12,278		11,028
0.125%, 07/15/2030		13,134		11,760
0.125%, 01/15/2031		14,367		12,759
0.125%, 07/15/2031		14,566		12,870

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 01/15/2032	$	14,621	$	12,806
Total U.S. Treasury Obligations
(Cost $1,160,643) ($ Thousands)				1,144,409
SOVEREIGN DEBT — 10.0%
Council of Europe Development Bank
2.625%, 02/13/2023^		500		499
Deutsche Bundesrepublik Inflation Linked Bond
0.500%, 04/15/2030	EUR	21,677		23,499
0.100%, 04/15/2023		8,773		9,269
0.100%, 04/15/2026		2,947		3,118
0.100%, 04/15/2033		7,978		8,389
0.100%, 04/15/2046		5,858		6,265
European Bank for Reconstruction & Development MTN
2.750%, 03/07/2023^	$	750		748
European Investment Bank
2.500%, 03/15/2023^		375		373
Export Development Canada
2.750%, 03/15/2023^		750		747
2.500%, 01/24/2023^		750		749
French Republic Government Bond OAT
3.400%, 07/25/2029	EUR	1,427		1,871
3.150%, 07/25/2032		1,492		1,960
2.100%, 07/25/2023(B)		2,379		2,599
1.850%, 07/25/2027		8,708		9,908
1.800%, 07/25/2040(B)		1,382		1,727
0.700%, 07/25/2030(B)		10,636		11,478
0.250%, 07/25/2024		2,084		2,242
0.100%, 03/01/2025		1,141		1,229
0.100%, 03/01/2026(B)		1,084		1,146
0.100%, 03/01/2028		1,481		1,587
0.100%, 03/01/2029		4,607		4,784
0.100%, 07/25/2031(B)		8,183		8,390
0.100%, 03/01/2032		1,087		1,149
0.100%, 03/01/2036(B)		1,084		1,105
0.100%, 07/25/2036(B)		2,460		2,375
0.100%, 07/25/2047(B)		1,352		1,248
Inter-American Development Bank
2.625%, 01/16/2024^	$	375		366
2.500%, 01/18/2023^		750		750
International Bank for Reconstruction & Development
7.625%, 01/19/2023^		750		751
1.750%, 04/19/2023^		1,000		991
International Finance MTN
2.875%, 07/31/2023^		375		371

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

209

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Italy Buoni Poliennali Del Tesoro
3.100%, 09/15/2026(B)	EUR	1,280	$	1,451
2.600%, 09/15/2023(B)		1,378		1,496
2.550%, 09/15/2041(B)		2,072		2,263
2.350%, 09/15/2024(B)		1,213		1,333
2.350%, 09/15/2035(B)		2,164		2,293
1.300%, 05/15/2028(B)		1,189		1,228
1.250%, 09/15/2032(B)		1,206		1,168
0.650%, 05/15/2026		1,135		1,172
0.400%, 05/15/2030(B)		1,153		1,076
0.150%, 05/15/2051(B)		1,156		721
0.100%, 05/15/2023		1,055		1,120
Korea International Bond
2.750%, 01/19/2027^	$	1,000		931
Province of Quebec Canada
2.625%, 02/13/2023^		500		499
United Kingdom Gilt Inflation Linked
4.125%, 07/22/2030	GBP	500		2,020
2.500%, 07/17/2024		340		1,534
2.000%, 01/26/2035		932		2,688
1.250%, 11/22/2027		1,835		2,329
1.250%, 11/22/2032		8,366		11,132
1.250%, 11/22/2055		1,483		2,193
1.125%, 11/22/2037		1,761		2,332
0.750%, 03/22/2034		7,056		8,918
0.750%, 11/22/2047		1,543		1,920
0.625%, 03/22/2040		2,468		3,052
0.625%, 11/22/2042		1,677		2,066
0.500%, 03/22/2050		835		992
0.375%, 03/22/2062		1,661		1,990
0.250%, 03/22/2052		1,766		1,955
0.125%, 03/22/2024		2,057		2,512
0.125%, 03/22/2026		1,379		1,672
0.125%, 08/10/2028		4,439		5,317
0.125%, 03/22/2029		2,550		3,058
0.125%, 08/10/2031		3,640		4,403
0.125%, 03/22/2044		1,469		1,617
0.125%, 08/10/2048		1,296		1,393
0.125%, 03/22/2058		1,392		1,491
0.125%, 11/22/2065		1,504		1,664
0.125%, 03/22/2068		2,140		2,372
Total Sovereign Debt
(Cost $246,740) ($ Thousands)				199,054
	Shares
FOREIGN COMMON STOCK — 3.3%
Australia — 0.2%
Ampol Ltd		9,426		181
APA Group		9,304		68
Aristocrat Leisure Ltd		3,212		67
ASX Ltd		1,383		64

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Aurizon Holdings Ltd		21,309	$	54
BHP Group Ltd		3,324		103
BlueScope Steel Ltd		3,194		36
Brambles Ltd		4,589		37
Cochlear Ltd		834		115
Coles Group Ltd		12,289		139
Commonwealth Bank of Australia		792		55
Computershare Ltd		8,847		157
CSL Ltd		892		174
Dexus *‡		7,723		41
Endeavour Group Ltd/Australia		22,375		97
Fortescue Metals Group Ltd		3,424		48
Glencore PLC		20,900		139
Goodman Group ‡		3,333		39
IDP Education Ltd		3,370		62
Insurance Australia Group Ltd		20,132		65
Lendlease Corp Ltd ‡		5,588		30
Lottery Corp Ltd/The *		30,312		92
Medibank Pvt Ltd		28,257		57
Newcrest Mining Ltd		5,302		74
Orica Ltd		6,944		71
Origin Energy Ltd		9,571		50
Qantas Airways Ltd *		8,953		37
Ramsay Health Care Ltd		2,924		128
Rio Tinto Ltd		1,118		88
Rio Tinto PLC		1,750		122
Santos Ltd		43,557		211
Sonic Healthcare Ltd		4,379		89
South32 Ltd		23,300		63
Suncorp Group Ltd		7,008		57
Vicinity Centres ‡		121,603		165
Washington H Soul Pattinson & Co Ltd		10,657		200
Wesfarmers Ltd		2,749		86
Westpac Banking Corp		1,983		31
Woolworths Group Ltd		6,248		142
Xero Ltd *		2,369		113
				3,647
Austria — 0.0%
Erste Group Bank AG		1,198		38
OMV AG		4,482		230
Verbund AG		1,703		143
				411
Belgium — 0.1%
Ageas SA/NV		1,537		68
Anheuser-Busch InBev SA/NV		2,899		174
Argenx SE *		357		133
D'ieteren SA/NV		263		50
Elia Group SA/NV		1,691		240
KBC Group NV		780		50
Solvay SA		1,000		101

210

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
UCB SA, Cl A		2,355	$	185
Umicore SA		2,797		102
				1,103
Canada — 0.3%
Agnico Eagle Mines Ltd		1,381		72
Algonquin Power & Utilities Corp		32,126		209
Alimentation Couche-Tard		1,594		70
AltaGas Ltd		8,963		155
ARC Resources		11,120		150
Bank of Nova Scotia/The, Cl C		1,239		61
Barrick Gold Corp		5,823		100
Brookfield, Cl A		1,346		42
Brookfield Asset Management, Cl A *		336		10
CAE Inc *		3,606		70
Cameco Corp		7,757		176
Canadian Natural Resources Ltd		2,511		139
Canadian Pacific Railway Ltd		1,666		124
Canadian Tire Corp Ltd, Cl A		894		93
Canadian Utilities Ltd, Cl A		2,438		66
CCL Industries Inc, Cl B		2,082		89
CGI Inc, Cl A *		1,997		172
Constellation Software Inc/Canada		100		156
Dollarama Inc		3,557		208
Empire Co Ltd, Cl A		4,984		131
Enbridge Inc		4,262		166
Fairfax Financial Holdings Ltd		161		95
First Quantum Minerals Ltd (Canada)		2,143		45
FirstService Corp ‡		514		63
Franco-Nevada Corp		892		121
George Weston Ltd		1,417		176
Hydro One Ltd		7,241		194
iA Financial Corp Inc		1,313		77
IGM Financial Inc		1,781		50
Imperial Oil Ltd		2,811		137
Kinross Gold Corp		13,832		56
Loblaw Cos Ltd		2,051		181
Magna International Inc, Cl A		1,520		85
Manulife Financial		3,345		60
Metro Inc/CN, Cl A		4,352		241
Northland Power Inc		3,218		88
Nutrien Ltd		1,332		97
Nuvei Corp *		1,571		40
Onex Corp		1,334		64
Open Text Corp		2,952		87
Parkland Corp		5,597		123
Pembina Pipeline		3,884		132
Quebecor Inc, Cl B		3,150		70
Ritchie Bros Auctioneers Inc, Cl B		2,228		129
Royal Bank of Canada		1,147		108
Saputo Inc		4,704		116
Shaw Communications Inc, Cl B		6,318		182

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Shopify Inc, Cl A *		1,129	$	39
Suncor Energy Inc		4,734		150
TC Energy Corp		4,327		172
Teck Resources Ltd, Cl B		2,369		90
TMX Group Ltd		1,370		137
Toronto-Dominion Bank/The		1,857		120
Tourmaline Oil Corp		3,283		165
Wheaton Precious Metals Corp		2,919		114
WSP Global Inc		1,000		116
				6,379
China — 0.0%
Sands China Ltd *		36,800		122
Denmark — 0.1%
Carlsberg AS, Cl B		1,231		163
Chr Hansen Holding A/S		3,738		268
Coloplast A/S, Cl B		1,741		203
Danske Bank A/S		4,024		79
Demant A/S *		2,583		71
Genmab A/S *		210		89
Novo Nordisk A/S, Cl B		2,301		310
Novozymes A/S, Cl B		2,193		111
Orsted AS		1,899		172
Pandora A/S		852		60
Tryg A/S		2,801		66
Vestas Wind Systems A/S		1,472		43
				1,635
Finland — 0.0%
Elisa Oyj		1,161		61
Fortum Oyj		9,851		163
Kesko Oyj, Cl B		3,963		87
Kone Oyj, Cl B		1,311		67
Neste Oyj		4,083		188
Nokia Oyj		10,220		47
Orion Oyj, Cl B		1,076		59
Stora Enso Oyj, Cl R		7,398		104
UPM-Kymmene Oyj, Cl V		1,682		63
Wartsila OYJ Abp		4,133		35
				874
France — 0.2%
Accor SA		1,293		32
Aeroports de Paris, Cl A		373		50
Air Liquide SA		872		123
Arkema SA		736		66
BioMerieux		1,345		141
Bollore SE		19,190		107
Bouygues SA		892		27
Capgemini SE		366		61
Carrefour SA		6,251		104

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

211

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Cie Generale des Etablissements Michelin SCA		1,899	$	53
Danone SA		1,033		54
Dassault Systemes SE		2,191		78
Edenred		1,730		94
Eiffage SA		687		67
Electricite de France SA		10,273		132
Engie SA		11,598		166
Eurazeo SE		468		29
Euronext NV		536		40
Gecina SA ‡		323		33
Getlink SE		4,624		74
Hermes International		44		68
Ipsen SA		736		79
Kering SA		119		60
La Francaise des Jeux SAEM		1,007		40
Legrand SA		1,748		140
L'Oreal SA		545		194
LVMH Moet Hennessy Louis Vuitton SE		84		61
Orange SA		26,305		261
Pernod Ricard SA		584		114
Publicis Groupe SA		2,309		146
Remy Cointreau SA		674		113
Renault SA		1,557		52
Sanofi		904		87
Sartorius Stedim Biotech		137		44
Sodexo SA		477		45
Teleperformance		98		23
Thales SA, Cl A		220		28
TotalEnergies SE		3,922		245
Ubisoft Entertainment SA *		5,671		160
Veolia Environnement SA		6,279		161
Vinci SA		720		72
Vivendi SE		5,328		51
Wendel SE		480		45
Worldline SA/France *		1,571		61
				3,881
Germany — 0.2%
adidas AG		399		54
Allianz SE		347		74
BASF SE		930		46
Bayerische Motoren Werke AG		600		53
Bechtle		3,183		112
Beiersdorf AG		1,765		202
Brenntag SE		810		52
Carl Zeiss Meditec AG		837		105
Commerzbank AG		4,489		42
Continental AG		779		47
Covestro AG		2,090		82
Deutsche Boerse AG		198		34
Deutsche Lufthansa AG *		6,970		58

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Deutsche Telekom AG		6,455	$	128
E.ON SE		19,443		194
Fresenius Medical Care AG & Co KGaA		5,480		179
GEA Group AG		1,568		64
Hannover Rueck SE		313		62
HeidelbergCement AG		1,561		89
HelloFresh SE *		4,883		107
Henkel AG & Co KGaA		2,041		131
Infineon Technologies AG		2,515		76
Knorr-Bremse AG		603		33
Mercedes-Benz Group AG		2,395		157
Merck KGaA		510		99
MTU Aero Engines AG		221		48
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		274		89
Puma SE		744		45
QIAGEN NV *		3,375		169
Rational AG		61		36
Rheinmetall		281		56
RWE AG		3,800		169
Scout24 SE		3,632		182
Siemens Healthineers AG		2,595		129
Symrise AG, Cl A		1,058		115
Telefonica Deutschland Holding AG		49,295		121
United Internet AG		3,471		70
Vonovia SE ‡		1,664		39
Zalando SE *		1,399		49
				3,597
Hong Kong — 0.2%
AIA Group Ltd		6,600		73
Budweiser Brewing Co APAC Ltd		60,300		190
CK Asset Holdings Ltd ‡		5,931		36
CK Hutchison Holdings Ltd		18,208		109
CK Infrastructure Holdings Ltd		61,500		322
CLP Holdings Ltd, Cl B		60,338		440
Galaxy Entertainment Group Ltd		23,000		152
Hang Lung Properties ‡		77,000		150
HK Electric Investments & HK Electric Investments Ltd		617,000		409
HKT Trust & HKT Ltd		368,000		451
Hong Kong & China Gas Co Ltd		595,999		567
Power Assets Holdings Ltd		68,474		375
Sino Land Co Ltd ‡		28,000		35
SITC International Holdings		32,000		71
Swire Properties Ltd ‡		18,400		47
Techtronic Industries Co Ltd		4,001		45
WH Group Ltd		477,329		278
Xinyi Glass Holdings Ltd		30,000		56
				3,806

212

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Ireland — 0.0%
CRH PLC		3,263	$	129
Flutter Entertainment PLC *		818		112
James Hardie Industries PLC		2,747		49
Kerry Group PLC, Cl A		2,791		251
				541
Israel — 0.1%
Azrieli Group Ltd ‡		746		50
Bank Leumi Le-Israel BM		7,501		62
Bezeq The Israeli Telecommunication Corp Ltd		133,087		227
Elbit Systems Ltd		167		27
ICL Group Ltd		15,926		115
Nice Ltd *		443		85
Teva Pharmaceutical Industries Ltd ADR *		19,121		175
Tower Semiconductor *		4,148		180
Wix.com Ltd *		1,638		126
				1,047
Italy — 0.1%
Amplifon SpA		2,640		78
CNH Industrial NV		1,935		31
Davide Campari-Milano NV		7,301		74
DiaSorin SpA		523		73
Eni SpA		12,878		183
Ferrari NV		832		178
FinecoBank Banca Fineco		4,628		77
Infrastrutture Wireless Italiane SpA		16,055		161
Intesa Sanpaolo SpA		23,072		51
Nexi SpA *		15,465		121
Poste Italiane SpA		8,102		79
Prysmian SpA		1,571		58
Recordati Industria Chimica e Farmaceutica SpA		2,099		87
Stellantis NV		7,212		102
Terna - Rete Elettrica Nazionale		16,689		123
UniCredit SpA		3,777		53
				1,529
Japan — 0.9%
Advantest Corp		600		39
Aeon Co Ltd, Cl H		5,400		114
Aisin Corp		1,500		40
Ajinomoto Co Inc		8,000		244
ANA Holdings Inc		3,500		74
Asahi Group Holdings Ltd		2,400		75
Asahi Intecc Co Ltd		2,900		48
Astellas Pharma Inc		6,600		100
Bandai Namco Holdings Inc		1,500		95
Brother Industries Ltd		9,300		141
Canon Inc		5,200		113

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Capcom Co Ltd		4,100	$	131
Central Japan Railway Co		600		74
Chiba Bank Ltd/The, Cl B		7,300		53
Chubu Electric Power Co Inc		24,700		255
Chugai Pharmaceutical Co Ltd		2,500		64
Concordia Financial Group Ltd		15,100		63
CyberAgent Inc		13,100		116
Dai Nippon Printing Co Ltd		3,300		66
Daifuku Co Ltd		700		33
Dai-ichi Life Holdings Inc		2,300		52
Daiichi Sankyo Co Ltd		3,800		122
Daito Trust Construction Co Ltd		900		92
Daiwa House Industry Co Ltd ‡		1,300		30
Daiwa House Investment Corp ‡		42		93
Dentsu Group Inc		4,300		135
Disco Corp		200		57
East Japan Railway Co		1,200		68
Eisai Co Ltd		1,400		92
ENEOS Holdings Inc		70,100		238
Fast Retailing Co Ltd		234		143
FUJIFILM Holdings Corp		1,700		85
Fujitsu Ltd		400		53
GLP J-Reit ‡		44		50
Hakuhodo DY Holdings Inc		5,800		58
Hankyu Hanshin Holdings Inc		3,600		107
Hikari Tsushin		1,400		198
Hirose Electric Co Ltd		682		86
Hitachi Construction Machinery Co Ltd		3,100		70
Hoya Corp		500		48
Ibiden Co Ltd		1,500		54
Idemitsu Kosan Co Ltd		8,998		209
Iida Group Holdings Co Ltd		3,400		52
Inpex Corp		12,100		128
Ito En Ltd		2,000		73
ITOCHU Corp		3,700		116
Itochu Techno-Solutions Corp		2,800		65
Japan Airlines Co Ltd		5,500		112
Japan Exchange Group Inc		12,200		175
Japan Metropolitan Fund Invest, Cl A ‡		64		51
Japan Post Bank Co Ltd		14,500		124
Japan Post Holdings Co Ltd		13,200		111
Japan Real Estate Investment Corp ‡		12		52
Japan Tobacco Inc		6,700		135
JFE Holdings Inc		5,400		63
JSR Corp		1,900		37
Kakaku.com Inc		7,400		119
Kansai Electric Power Co Inc/The		26,300		255
Kao Corp		1,800		72
KDDI Corp		12,600		380
Keio Corp		2,500		92
Kikkoman Corp		900		47
Kintetsu Group Holdings Co Ltd		4,000		132

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

213

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Kirin Holdings Co Ltd		4,100	$	63
Kobayashi Pharmaceutical Co Ltd		1,100		75
Kobe Bussan Co Ltd		2,600		75
Koei Tecmo Holdings Co Ltd		4,360		79
Koito Manufacturing		9,900		149
Komatsu Ltd		4,100		89
Konami Group Corp		1,600		72
Kose Corp		1,000		109
Kubota Corp		3,100		43
Kyocera Corp		1,500		74
Kyowa Kirin Co Ltd		4,100		94
Lasertec Corp		200		33
Lixil Corp		2,000		30
M3 Inc		1,900		52
Marubeni Corp		7,100		82
McDonald's Holdings Co Japan Ltd		5,223		198
MEIJI Holdings Co Ltd		2,400		123
Mitsubishi Chemical Group Corp, Cl B		8,100		42
Mitsui Fudosan Co Ltd ‡		2,500		46
MonotaRO Co Ltd		2,000		28
NEC Corp		4,600		162
Nexon Co Ltd		3,800		85
Nintendo Co Ltd		2,040		86
Nippon Building Fund Inc ‡		13		58
Nippon Paint Holdings Co Ltd		5,400		43
Nippon Prologis Inc ‡		40		94
Nippon Sanso Holdings Corp		2,600		38
Nippon Shinyaku Co Ltd		2,600		147
Nippon Steel Corp		4,300		75
Nippon Telegraph & Telephone Corp		7,400		211
Nippon Yusen KK		900		21
Nissan Chemical Corp		1,800		79
Nisshin Seifun Group Inc		4,815		60
Nissin Foods Holdings Co Ltd		2,000		158
Nitori Holdings		600		78
Nomura Holdings Inc		12,000		44
Nomura Real Estate Holdings ‡		8,400		180
Nomura Real Estate Master Fund Inc ‡		44		54
NTT Data Corp		3,400		50
Obic Co Ltd		400		59
Odakyu Electric Railway Co Ltd		3,500		45
Oji Holdings Corp		14,000		56
Olympus Corp		3,600		64
Ono Pharmaceutical Co Ltd		3,700		86
Oracle Corp Japan		1,200		77
Oriental Land Co Ltd/Japan		600		87
ORIX Corp		3,400		55
Osaka Gas Co Ltd		40,900		660
Otsuka Corp		2,000		63
Otsuka Holdings Co Ltd		2,600		85
Pan Pacific International Holdings Corp		19,300		359
Panasonic Holdings Corp		10,200		86

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Rakuten Group Inc		7,600	$	34
Renesas Electronics Corp *		4,800		43
Rohm Co Ltd		700		51
SBI Holdings Inc/Japan		2,400		46
SCSK Corp		3,600		55
Secom Co Ltd		1,100		63
Seiko Epson Corp		9,600		140
Seven & i Holdings Co Ltd		3,600		154
SG Holdings Co Ltd		8,000		111
Sharp Corp/Japan		4,700		34
Shimadzu Corp		2,300		65
Shimano Inc		400		63
Shionogi & Co Ltd		1,600		80
Shiseido Co Ltd		1,900		93
Shizuoka Financial Group		12,000		96
SoftBank Corp		14,200		160
SoftBank Group Corp		900		39
Sompo Holdings Inc		2,100		93
Sony Group Corp		800		61
Square Enix Holdings Co Ltd		3,200		149
Subaru Corp		3,700		57
SUMCO Corp		3,000		40
Sumitomo Chemical Co Ltd		39,700		143
Sumitomo Corp		6,500		108
Sumitomo Metal Mining Co Ltd		1,000		35
Suntory Beverage & Food Ltd		3,500		119
Sysmex Corp		1,000		61
T&D Holdings Inc		4,600		66
Taisei Corp		1,900		61
Takeda Pharmaceutical Co Ltd		4,318		135
TDK Corp		1,500		49
Terumo Corp		2,800		80
TIS Inc		3,300		87
Tobu Railway Co Ltd		5,000		117
Toho Co Ltd/Tokyo		3,600		139
Tokio Marine Holdings Inc		6,900		148
Tokyo Electric Power Co Holdings Inc *		43,300		156
Tokyo Gas Co Ltd		50,200		984
Tokyu Corp		7,000		88
Toray Industries Inc		10,000		56
Toshiba		2,700		94
Tosoh Corp		12,700		151
Toyota Industries Corp		700		38
Toyota Motor Corp		8,800		121
Trend Micro Inc/Japan		3,300		154
Unicharm Corp		5,000		192
Welcia Holdings Co Ltd		5,700		133
West Japan Railway Co		3,400		148
Yakult Honsha Co Ltd		2,100		136
Yamaha Corp		1,100		41
Yamato Holdings Co Ltd		2,500		40
Yaskawa Electric Corp		1,400		45

214

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Yokogawa Electric Corp		3,700	$	59
ZOZO Inc		1,800		44
				17,285
Jordan — 0.0%
Hikma Pharmaceuticals PLC		6,315		118
Luxembourg — 0.0%
Eurofins Scientific SE		880		63
Netherlands — 0.1%
ABN AMRO Bank NV		5,808		80
Adyen NV *		65		89
Aegon NV		14,434		73
Akzo Nobel NV		725		48
ArcelorMittal SA		2,187		57
ASM International NV		322		81
ASML Holding NV		209		112
Heineken Holding NV		1,929		148
Heineken NV		1,761		165
ING Groep NV		6,781		82
JDE Peet's NV		6,548		189
Just Eat Takeaway.com NV *		2,362		50
Koninklijke Ahold Delhaize NV		6,728		193
Koninklijke DSM NV		490		60
Koninklijke KPN NV		43,321		134
Koninklijke Philips NV		3,809		57
OCI NV		1,649		59
Prosus NV		898		62
Unibail-Rodamco-Westfield *‡		1,316		68
Universal Music Group NV		5,777		139
Wolters Kluwer NV		1,366		143
				2,089
New Zealand — 0.0%
Auckland International Airport Ltd *		12,197		60
Fisher & Paykel Healthcare Corp Ltd		11,240		161
Meridian Energy Ltd		35,246		117
Spark New Zealand Ltd		94,888		324
				662
Norway — 0.0%
Aker BP ASA		6,322		195
Equinor ASA		4,617		165
Gjensidige Forsikring ASA		3,339		65
Kongsberg Gruppen ASA		3,110		131
Norsk Hydro ASA		18,290		136
Telenor ASA		20,281		189
				881

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Portugal — 0.0%
EDP - Energias de Portugal SA		41,479	$	206
Galp Energia SGPS SA		22,268		300
				506
Singapore — 0.1%
Ascendas Real Estate Investment Trust ‡		17,600		36
Capitaland Investment Ltd/Singapore ‡		15,100		42
City Developments Ltd ‡		7,600		47
Jardine Cycle & Carriage Ltd		9,100		194
Jardine Matheson Holdings Ltd		3,164		161
Oversea-Chinese Banking Corp Ltd		4,100		37
Sea Ltd ADR *		5,508		286
Singapore Exchange Ltd		7,100		48
Singapore Technologies Engineering Ltd		8,700		22
Singapore Telecommunications Ltd		216,300		414
Venture Corp Ltd		25,300		322
				1,609
South Korea — 0.0%
Delivery Hero SE *		1,113		53
Spain — 0.1%
ACCIONA Energias Renovables		3,758		145
Acciona SA		722		132
ACS Actividades de Construccion y Servicios SA		1,954		56
Aena SME SA *		513		64
Amadeus IT Group SA, Cl A *		1,707		88
Banco Santander SA		14,314		43
CaixaBank SA		13,416		53
Cellnex Telecom SA		4,726		156
EDP Renovaveis		7,361		162
Enagas SA		3,003		50
Endesa SA		8,563		161
Ferrovial SA		2,453		64
Grifols SA *		12,839		147
Iberdrola SA		4,859		57
Industria de Diseno Textil SA		6,407		170
Repsol SA, Cl A		13,993		222
Telefonica SA *		41,335		149
				1,919
Sweden — 0.1%
Atlas Copco AB, Cl A		1,380		16
Boliden AB		2,335		88
Embracer Group AB, Cl B *		38,931		177
Epiroc AB, Cl A		6,391		116
EQT AB		2,299		49
Evolution Gaming Group		948		92
Getinge AB, Cl B		3,429		71
Hexagon AB, Cl B		6,475		68

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

215

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Holmen, Cl B		3,015	$	120
Indutrade		8,779		178
L E Lundbergforetagen AB, Cl B		4,595		196
Nibe Industrier, Cl B		13,845		129
Nordea Bank Abp, Cl A		6,982		75
Skandinaviska Enskilda Banken AB, Cl A		5,484		63
SKF AB, Cl B		7,979		122
Svenska Cellulosa AB SCA, Cl B		8,996		114
Svenska Handelsbanken AB, Cl A		7,194		72
Swedbank AB, Cl A		3,925		67
Tele2 AB, Cl B		24,535		200
Telefonaktiebolaget LM Ericsson, Cl B		24,467		143
Telia Co AB		107,041		274
				2,430
Switzerland — 0.2%
Adecco Group AG		1,187		39
Alcon Inc		2,354		161
Bachem Holding, Cl B		1,569		135
Baloise Holding AG		496		77
Barry Callebaut AG		104		206
BKW AG		2,159		295
Chocoladefabriken Lindt & Spruengli AG		1		103
Cie Financiere Richemont SA, Cl A		745		96
Geberit AG		215		101
Givaudan SA		26		80
Holcim AG		1,540		80
Logitech International SA		1,488		92
Lonza Group AG		296		145
Nestle SA		1,850		214
Novartis AG		1,266		114
Partners Group Holding AG		76		67
Roche Holding AG		484		187
Schindler Holding AG		179		32
SGS SA, Cl B		41		95
SIG Group		4,394		96
Sika AG		195		47
Sonova Holding AG		526		125
Straumann Holding AG		960		110
Swatch Group AG/The, Cl B		251		71
Swiss Life Holding AG		180		93
Swiss Prime Site AG ‡		588		51
Swisscom AG		729		399
Temenos AG		2,087		114
UBS Group AG		4,371		81
VAT Group		332		91
Zurich Insurance Group AG		87		42
				3,639
United Kingdom — 0.3%
Admiral Group PLC		2,390		61
Antofagasta PLC		6,096		113

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Associated British Foods PLC		7,753	$	147
AstraZeneca PLC		1,035		140
Auto Trader Group PLC		23,673		147
AVEVA Group PLC		2,005		77
Barratt Developments PLC		6,905		33
Berkeley Group Holdings PLC		1,223		55
BP PLC		46,411		265
British American Tobacco PLC		4,565		180
BT Group PLC, Cl A		104,801		141
Bunzl PLC		3,000		100
Burberry Group PLC		2,683		66
Coca-Cola Europacific Partners PLC		3,518		195
Coca-Cola HBC AG		4,673		111
Compass Group PLC		3,169		73
DCC PLC		732		36
Diageo PLC		2,888		127
Experian PLC		1,157		39
Haleon *		18,957		75
Halma PLC		5,482		130
Hargreaves Lansdown PLC		4,638		48
HSBC Holdings PLC		17,725		110
Imperial Brands PLC		5,956		148
InterContinental Hotels Group PLC		861		49
J Sainsbury PLC		54,025		142
Johnson Matthey PLC		2,742		70
Kingfisher PLC		15,739		45
Kingspan Group PLC		608		33
Land Securities Group PLC ‡		4,420		33
Linde PLC		660		215
London Stock Exchange Group PLC		585		50
Mondi PLC		5,822		99
National Grid PLC		16,672		200
NMC Health PLC *		12,179		—
Ocado Group PLC *		7,660		57
Pearson PLC		15,564		176
Persimmon PLC		2,512		37
Phoenix Group Holdings PLC		7,887		58
Prudential PLC		1,980		27
Reckitt Benckiser Group PLC		1,269		88
RELX PLC		3,034		83
Rentokil Initial PLC		12,011		73
Rolls-Royce Holdings PLC *		19,553		22
Sage Group PLC/The		12,410		111
Segro PLC ‡		3,917		36
Severn Trent PLC		3,984		127
Smith & Nephew PLC		7,784		104
Smiths Group PLC		3,056		59
Smurfit Kappa Group PLC		3,889		143
SSE PLC		6,499		134
Taylor Wimpey		153,902		188
Tesco PLC		17,126		46
United Utilities Group PLC, Cl B		16,150		193

216

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
FOREIGN COMMON STOCK (continued)
Vodafone Group PLC		157,079	$	159
Whitbread PLC		1,289		40
WPP PLC		14,932		147
				5,661
United States — 0.0%
Accenture PLC, Cl A		286		76
Allegion PLC		654		69
Amcor PLC		16,032		191
Aon PLC, Cl A		234		70
Aptiv PLC *		853		80
Eaton Corp PLC		402		63
Johnson Controls International plc		3,007		192
Medtronic PLC		1,787		139
Trane Technologies PLC		641		108
				988
Total Foreign Common Stock
(Cost $65,275) ($ Thousands)				66,475
COMMON STOCK — 3.1%
Communication Services — 0.3%
Activision Blizzard Inc		3,438		263
Alphabet Inc, Cl A *		3,248		287
AT&T Inc		12,434		229
Charter Communications Inc, Cl A *		539		183
Comcast Corp, Cl A		7,386		258
DISH Network Corp, Cl A *		11,912		167
Electronic Arts Inc		2,309		282
Fox Corp, Cl B		9,772		278
Interpublic Group of Cos Inc/The		7,556		252
Live Nation Entertainment Inc *		3,530		246
Lumen Technologies Inc		45,280		236
Match Group Inc *		5,102		212
Meta Platforms Inc, Cl A *		1,938		233
Netflix Inc *		572		169
News Corp, Cl B		14,611		269
Omnicom Group Inc		3,054		249
Paramount Global, Cl B		15,861		268
Take-Two Interactive Software Inc, Cl A *		2,390		249
T-Mobile US Inc *		2,213		310
Verizon Communications Inc		10,486		413
Walt Disney Co/The *		2,239		195
Warner Bros Discovery Inc *		22,942		217
				5,465
Consumer Discretionary — 0.3%
Advance Auto Parts Inc		673		99
Amazon.com Inc, Cl A *		1,643		138
AutoZone Inc *		63		155

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Bath & Body Works Inc		2,395	$	101
Best Buy Co Inc		1,132		91
Booking Holdings Inc *		58		117
BorgWarner Inc		2,489		100
CarMax Inc *		2,245		137
Chipotle Mexican Grill Inc, Cl A *		60		83
Darden Restaurants Inc		800		111
Dollar General Corp		528		130
Dollar Tree Inc *		910		129
Domino's Pizza Inc		229		79
DR Horton Inc		1,517		135
eBay Inc		2,983		124
Etsy Inc *		731		88
Expedia Group Inc *		1,112		97
Ford Motor Co		8,570		100
Garmin Ltd		1,316		121
General Motors Co		2,191		74
Hasbro Inc		1,467		89
Hilton Worldwide Holdings Inc		943		119
Home Depot Inc/The		344		109
Las Vegas Sands Corp *		2,848		137
Lennar Corp, Cl A		1,120		101
LKQ Corp		2,394		128
Lowe's Cos Inc		598		119
Marriott International Inc/MD, Cl A		453		67
McDonald's Corp		446		118
MGM Resorts International		2,528		85
Mohawk Industries Inc *		957		98
Newell Brands Inc, Cl B		6,662		87
NIKE Inc, Cl B		913		107
O'Reilly Automotive Inc *		186		157
Pool Corp		476		144
Ralph Lauren Corp, Cl A		835		88
Ross Stores Inc		1,391		161
Royal Caribbean Cruises Ltd *		1,861		92
Starbucks Corp		1,082		107
Tapestry Inc		2,483		95
Target Corp, Cl A		683		102
TJX Cos Inc/The		1,988		158
Tractor Supply Co		712		160
Ulta Beauty Inc *		252		118
VF Corp		3,175		88
Whirlpool Corp		760		107
Yum! Brands Inc		926		119
				5,269
Consumer Staples — 0.4%
Altria Group Inc		5,478		250
Archer-Daniels-Midland Co		2,125		197
Brown-Forman Corp, Cl B		2,289		150
Campbell Soup Co		7,410		421
Church & Dwight Co Inc		2,519		203

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

217

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Clorox Co/The		1,236	$	173
Coca-Cola Co/The		3,032		193
Colgate-Palmolive Co		3,689		291
Conagra Brands Inc		7,947		308
Constellation Brands Inc, Cl A		1,139		264
Costco Wholesale Corp		479		219
Estee Lauder Cos Inc/The, Cl A		852		211
General Mills Inc		2,300		193
Hershey Co/The		912		211
Hormel Foods Corp		6,752		308
J M Smucker Co/The		2,772		439
Kellogg Co		4,858		346
Keurig Dr Pepper Inc		2,089		74
Kimberly-Clark Corp		2,081		283
Kraft Heinz Co/The		8,225		335
Kroger Co/The		4,435		198
Lamb Weston Holdings Inc		2,378		212
McCormick & Co Inc/MD		3,295		273
Molson Coors Beverage Co, Cl B		3,119		161
Mondelez International Inc, Cl A		3,684		246
Monster Beverage Corp *		3,145		319
PepsiCo Inc		1,095		198
Philip Morris International Inc		2,561		259
Procter & Gamble Co/The		2,075		314
Sysco Corp, Cl A		2,494		191
Tyson Foods Inc, Cl A		2,695		168
Walgreens Boots Alliance Inc		4,466		167
Walmart Inc		1,137		161
				7,936
Energy — 0.3%
APA Corp		2,838		132
Baker Hughes Co, Cl A		6,163		182
Chevron Corp		913		164
ConocoPhillips		1,559		184
Coterra Energy Inc		6,421		158
Devon Energy Corp		2,196		135
Diamondback Energy Inc, Cl A		1,269		174
EOG Resources Inc		1,401		181
EQT Corp		4,226		143
Exxon Mobil Corp		1,529		169
Halliburton Co		4,352		171
Hess Corp		1,393		198
Kinder Morgan Inc		11,252		203
Marathon Oil Corp		5,317		144
Marathon Petroleum Corp		1,459		170
Occidental Petroleum Corp		2,472		156
ONEOK Inc		3,125		205
Phillips 66		1,687		176
Pioneer Natural Resources Co		950		217
Schlumberger Ltd, Cl A		3,108		166
Shell PLC		9,599		268

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Targa Resources Corp		2,608	$	192
Valero Energy Corp		1,368		173
Williams Cos Inc/The		6,562		216
				4,277
Financials — 0.2%
Allstate Corp/The		963		131
Ameriprise Financial Inc		353		110
Arthur J Gallagher & Co		347		65
Assurant Inc		976		122
Bank of New York Mellon Corp/The		1,593		73
BlackRock Inc		75		53
Capital One Financial Corp		1,461		136
Cboe Global Markets Inc		436		55
Charles Schwab Corp/The		1,056		88
Chubb Ltd		281		62
Cincinnati Financial Corp		682		70
CME Group Inc, Cl A		1,048		176
Comerica Inc		2,445		163
Discover Financial Services		794		78
Everest Re Group Ltd		429		142
Eversource Energy		2,884		242
Fifth Third Bancorp		2,376		78
First Republic Bank/CA		1,661		202
Franklin Resources Inc		2,773		73
Globe Life Inc		870		105
Goldman Sachs Group Inc/The		156		54
Hartford Financial Services Group Inc/The		934		71
Huntington Bancshares Inc/OH		4,218		59
Intercontinental Exchange Inc		482		49
Invesco Ltd		3,850		69
KeyCorp		2,956		52
Lincoln National Corp		4,384		135
Loews Corp		1,583		92
MarketAxess Holdings Inc		257		72
Marsh & McLennan Cos Inc		634		105
Morgan Stanley		1,357		115
MSCI Inc, Cl A		231		107
Nasdaq Inc, Cl A		1,104		68
Northern Trust Corp		777		69
PNC Financial Services Group Inc/The		607		96
Principal Financial Group Inc, Cl A		1,498		126
Progressive Corp/The		529		69
Prudential Financial Inc		736		73
Raymond James Financial Inc		1,314		140
Regions Financial Corp		3,285		71
S&P Global Inc		277		93
State Street Corp		770		60
SVB Financial Group, Cl B *		320		74
Synchrony Financial		2,695		88
T Rowe Price Group Inc		673		73
Travelers Cos Inc/The		399		75

218

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Truist Financial Corp		2,753	$	118
US Bancorp		2,336		102
Wells Fargo & Co		1,682		69
Willis Towers Watson PLC		490		120
Zions Bancorp NA		3,769		185
				4,973
Health Care — 0.3%
Abbott Laboratories		1,268		139
AbbVie Inc		811		131
Agilent Technologies Inc		1,033		155
Align Technology Inc *		714		151
AmerisourceBergen Corp, Cl A		593		98
Amgen Inc, Cl A		498		131
Baxter International Inc		1,597		81
Becton Dickinson and Co		396		101
Biogen Inc *		442		122
Bio-Techne Corp		1,916		159
Boston Scientific Corp *		2,255		104
Bristol-Myers Squibb Co		1,520		109
Catalent Inc *		2,770		125
Centene Corp *		1,160		95
Charles River Laboratories International Inc *		619		135
Cigna Corp		327		108
Cooper Cos Inc/The, Cl A		391		129
CVS Health Corp		1,342		125
Danaher Corp, Cl A		606		161
DENTSPLY SIRONA Inc		2,914		93
Dexcom Inc *		860		97
Edwards Lifesciences Corp, Cl A *		1,150		86
Elevance Health Inc		269		138
Eli Lilly & Co		431		158
Gilead Sciences Inc		1,887		162
GSK PLC		4,891		85
HCA Healthcare Inc		406		97
Henry Schein Inc *		1,495		119
Hologic Inc *		1,195		89
Humana Inc		212		109
IDEXX Laboratories Inc *		289		118
Illumina Inc *		728		147
Incyte Corp *		1,380		111
Intuitive Surgical Inc *		390		103
Johnson & Johnson		1,165		206
Laboratory Corp of America Holdings		622		146
McKesson Corp		492		185
Merck & Co Inc		1,107		123
Mettler-Toledo International Inc *		80		116
Moderna Inc *		521		94
Molina Healthcare Inc *		403		133
Organon & Co		3,618		101
PerkinElmer Inc		728		102

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pfizer Inc		2,320	$	119
Quest Diagnostics Inc		658		103
Regeneron Pharmaceuticals Inc *		177		128
ResMed Inc		487		101
Stryker Corp		526		129
Swedish Orphan Biovitrum AB *		5,208		108
Teleflex Inc		647		162
UnitedHealth Group Inc		200		106
Universal Health Services Inc, Cl B		874		123
Vertex Pharmaceuticals Inc *		393		113
Viatris Inc, Cl W *		11,060		123
Waters Corp *		259		89
Zimmer Biomet Holdings Inc		1,053		134
Zoetis Inc, Cl A		653		96
				6,911
Industrials — 0.3%
3M Co		563		68
AMETEK Inc		926		129
Boeing Co/The *		613		117
Carrier Global Corp		1,544		64
Caterpillar Inc, Cl A		524		126
CH Robinson Worldwide Inc		978		90
Copart Inc *		1,452		88
CSX Corp		2,961		92
Cummins Inc		289		70
Deere & Co		277		119
Dover Corp		565		77
Emerson Electric Co		986		95
Equifax Inc		349		68
Expeditors International of Washington Inc		870		90
FedEx Corp		571		99
Fortive Corp		1,754		113
Fortune Brands Innovations Inc		2,723		156
General Dynamics Corp		798		198
General Electric Co		1,465		123
Honeywell International Inc		494		106
Howmet Aerospace Inc		2,040		80
Huntington Ingalls Industries Inc, Cl A		418		96
IDEX Corp		1,042		238
Illinois Tool Works Inc		606		133
Ingersoll Rand Inc		1,458		76
Jacobs Solutions Inc		942		113
JB Hunt Transport Services Inc		390		68
L3Harris Technologies Inc		320		67
Leidos Holdings Inc		1,361		143
Lockheed Martin Corp		186		90
Masterbrand Inc *		2,723		21
Norfolk Southern Corp		347		86
Northrop Grumman Corp		358		195
Old Dominion Freight Line Inc, Cl A		585		166
Otis Worldwide Corp		879		69

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

219

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PACCAR Inc		956	$	95
Parker-Hannifin Corp, Cl A		382		111
Quanta Services Inc		797		114
Raytheon Technologies Corp		905		91
Rockwell Automation Inc		289		74
Rollins Inc		4,270		156
Snap-on Inc		745		170
Southwest Airlines Co, Cl A		1,959		66
Stanley Black & Decker Inc		2,123		159
Textron Inc		1,543		109
TransDigm Group Inc		128		81
Union Pacific Corp		311		64
United Rentals Inc		308		109
Verisk Analytics Inc, Cl A		884		156
Waste Management Inc		830		130
Xylem Inc/NY		691		76
				5,490
Information Technology — 0.3%
Adobe Inc *		292		98
Akamai Technologies Inc *		1,193		101
Analog Devices Inc		540		89
ANSYS Inc *		394		95
Applied Materials Inc		1,164		113
Autodesk Inc, Cl A *		366		68
Automatic Data Processing Inc		354		85
Broadcom Inc		192		107
Cadence Design Systems Inc *		1,150		185
Ceridian HCM Holding Inc *		1,787		115
Check Point Software Technologies Ltd *		1,215		154
Cisco Systems Inc		2,109		100
Cognizant Technology Solutions Corp, Cl A		1,546		88
Corning Inc, Cl B		2,864		91
CyberArk Software Ltd *		1,176		152
F5 Inc, Cl A *		580		83
Fidelity National Information Services Inc, Cl B		1,656		112
Fiserv Inc, Cl A *		1,100		111
FleetCor Technologies Inc *		390		72
Gartner Inc *		458		154
Gen Digital Inc		4,139		89
Global Payments Inc		1,039		103
Hewlett Packard Enterprise Co		8,058		129
HP Inc		2,363		64
Intel Corp		2,300		61
International Business Machines Corp		639		90
Intuit Inc		357		139
Jack Henry & Associates Inc		575		101
Juniper Networks Inc		2,925		93
Keysight Technologies Inc *		736		126
KLA Corp		432		163
Mastercard Inc, Cl A		332		115

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Microchip Technology Inc		1,142	$	80
Microsoft Corp		768		184
Monolithic Power Systems Inc		286		101
Motorola Solutions Inc		317		82
NVIDIA Corp		836		122
NXP Semiconductors NV		862		136
Oracle Corp, Cl B		2,567		210
Paychex Inc		874		101
Paycom Software Inc *		321		100
PayPal Holdings Inc *		1,101		78
QUALCOMM Inc		867		95
Salesforce Inc *		646		86
Seagate Technology Holdings PLC		2,721		143
ServiceNow Inc *		223		87
STMicroelectronics NV		1,562		55
Synopsys Inc *		273		87
TE Connectivity Ltd		1,770		203
Teledyne Technologies Inc *		225		90
Teradyne Inc		1,987		174
Texas Instruments Inc		780		129
Trimble Inc *		2,318		117
Tyler Technologies Inc *		352		114
VeriSign Inc *		681		140
Western Digital Corp *		2,421		76
Zebra Technologies Corp, Cl A *		349		90
				6,326
Materials — 0.2%
Air Products and Chemicals Inc		651		201
Albemarle Corp		815		177
Avery Dennison Corp		1,153		209
Ball Corp		3,002		154
Celanese Corp, Cl A		1,608		164
CF Industries Holdings Inc		1,650		141
Corteva Inc		3,430		202
Dow Inc		2,709		136
DuPont de Nemours Inc		2,736		188
Eastman Chemical Co		1,987		162
Ecolab Inc		1,343		195
FMC Corp		1,834		229
Freeport-McMoRan Inc, Cl B		4,088		155
International Flavors & Fragrances Inc		1,993		209
International Paper Co		6,235		216
LyondellBasell Industries NV, Cl A		1,595		132
Martin Marietta Materials Inc, Cl A		696		235
Mosaic Co/The		3,394		149
Newmont Corp		5,303		250
Nucor Corp		845		111
Packaging Corp of America		1,528		195
PPG Industries Inc		1,382		174
Sealed Air Corp		3,350		167
Sherwin-Williams Co/The, Cl A		828		197

220

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vulcan Materials Co		1,039	$	182
Westrock Co		5,436		191
				4,721
Real Estate — 0.1%
Alexandria Real Estate Equities Inc ‡		628		91
American Tower Corp, Cl A ‡		353		75
Boston Properties Inc ‡		795		54
Crown Castle Inc ‡		668		91
Digital Realty Trust Inc, Cl A ‡		700		70
Equinix Inc ‡		87		57
Equity Residential ‡		1,670		98
Essex Property Trust Inc ‡		342		72
Extra Space Storage Inc ‡		738		109
Federal Realty Investment Trust ‡		1,231		124
Healthpeak Properties Inc ‡		2,938		74
Iron Mountain Inc ‡		1,556		78
Kimco Realty Corp ‡		5,667		120
Mid-America Apartment Communities Inc ‡		907		142
Prologis Inc ‡		1,557		175
Public Storage ‡		325		91
Realty Income Corp ‡		2,310		146
Regency Centers Corp ‡		827		52
UDR Inc ‡		2,549		99
Ventas Inc ‡		856		39
Vornado Realty Trust ‡		3,364		70
Welltower Inc ‡		1,059		69
Weyerhaeuser Co ‡		1,985		62
				2,058
Utilities — 0.4%
AES Corp/The		8,640		249
Alliant Energy Corp		6,201		342
Ameren Corp		4,410		392
American Electric Power Co Inc		1,962		186
American Water Works Co Inc		1,287		196
Atmos Energy Corp		1,688		189
CenterPoint Energy Inc		10,623		319
CMS Energy Corp		5,009		317
Consolidated Edison Inc		2,132		203
Constellation Energy Corp		2,678		231
Dominion Energy Inc		3,964		243
DTE Energy Co		2,191		258
Duke Energy Corp		3,471		358
Edison International		5,332		339
Entergy Corp		2,469		278
Evergy Inc		5,347		337
Exelon Corp		5,763		249
FirstEnergy Corp		5,862		246
NextEra Energy Inc		3,279		274
NiSource Inc		10,261		281
NRG Energy Inc		6,485		206
PG&E Corp *		14,299		233

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pinnacle West Capital Corp		4,005	$	305
PPL Corp		9,644		282
Public Service Enterprise Group Inc		5,156		316
Sempra Energy		1,435		222
Southern Co/The		3,395		242
WEC Energy Group Inc		2,319		217
Xcel Energy Inc		2,944		206
				7,716
Total Common Stock
(Cost $42,819) ($ Thousands)				61,142
EXCHANGE TRADED FUND — 0.7%
iShares iBoxx $ Investment Grade Corporate Bond ETF		130,327		13,740
Total Exchange Traded Fund
(Cost $14,921) ($ Thousands)				13,740
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 0.4%
Consumer Discretionary — 0.0%
Toyota Motor
3.419%, 07/20/2023 ^	$	500		496
Toyota Motor Credit MTN
2.625%, 01/10/2023 ^		375		375
				871
Energy — 0.1%
CNOOC Petroleum North America ULC
5.875%, 03/10/2035 ^		100		98
Equinor ASA
2.450%, 01/17/2023 ^		1,250		1,249
				1,347
Financials — 0.2%
Berkshire Hathaway
2.750%, 03/15/2023 ^		1,000		996
FMS Wertmanagement
2.750%, 03/06/2023 ^		375		374
Kreditanstalt fuer Wiederaufbau
2.125%, 01/17/2023 ^		1,250		1,249
Landwirtschaftliche Rentenbank
2.000%, 01/13/2025 ^		250		237
National Australia Bank Ltd
3.000%, 01/20/2023 ^		200		200
Oesterreichische Kontrollbank MTN
2.875%, 03/13/2023 ^		500		499

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

221

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Svensk Exportkredit MTN
2.875%, 03/14/2023 ^	$	1,000	$	997
Toronto-Dominion Bank MTN
3.500%, 07/19/2023 ^		250		248
				4,800
Information Technology — 0.1%
Apple
2.850%, 02/23/2023 ^		1,000		997
2.400%, 05/03/2023 ^		250		248
				1,245
Total Corporate Obligations
(Cost $8,319) ($ Thousands)				8,263
	Shares
PREFERRED STOCK — 0.0%
Consumer Discretionary — 0.0%
Porsche Automobil Holding SE		2,071		113
Health Care — 0.0%
Sartorius AG		230		91
Total Preferred Stock
(Cost $214) ($ Thousands)				204
		Number of Rights
RIGHTS — 0.0%
Abiomed Inc *‡‡		422		–
Total Rights
(Cost $—) ($ Thousands)				–
Total Investments in Securities — 74.9%
(Cost $1,538,931) ($ Thousands)			$	1,493,287

222

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Amsterdam Index		93		Jan-2023	$	14,588	$	13,690	$	(942	)
Australian 10-Year Bond		1,297		Mar-2023		107,301		101,749		(5,220	)
Australian 3-Year Bond		141		Mar-2023		10,382		10,212		(118	)
Bloomberg Commodity Index^		2,504		Mar-2023		28,255		28,248		(8	)
Brent Crude^		222		Feb-2023		17,805		19,014		1,209
CAC40 10 Euro Index		97		Jan-2023		6,900		6,698		(220	)
Canadian 10-Year Bond		849		Mar-2023		79,211		76,789		(1,498	)
Coffee C^		64		Mar-2023		4,184		4,015		(169	)
Copper^		86		Mar-2023		7,897		8,193		296
Corn^		170		Mar-2023		5,976		5,767		(209	)
Corn^		364		Mar-2023		12,191		12,349		157
Cotton No. 2^		88		Mar-2023		3,734		3,668		(66	)
Cotton No. 2^		32		Mar-2023		1,326		1,334		8
DAX Index		34		Mar-2023		12,867		12,689		(362	)
Euro STOXX 50		401		Mar-2023		16,775		16,198		(628	)
Euro-Bobl		1,005		Mar-2023		125,705		124,152		(3,674	)
Euro-BTP		377		Mar-2023		46,143		43,824		(3,129	)
Euro-Bund		1,039		Mar-2023		153,542		147,402		(8,532	)
Euro-Buxl		130		Mar-2023		21,727		18,763		(3,339	)
Euro-OAT		165		Mar-2023		23,433		22,417		(1,367	)
Euro-Schatz		407		Mar-2023		45,629		45,791		(394	)
Feeder Cattle^		8		Jan-2023		723		735		12
Feeder Cattle^		66		Mar-2023		6,077		6,145		68
FTSE 100 Index		241		Mar-2023		22,156		21,644		(36	)
FTSE 100 Index		82		Mar-2023		7,548		7,364		–
FTSE MIB Index		179		Mar-2023		23,246		22,646		(744	)
FTSE Taiwan Index		28		Jan-2023		1,396		1,391		(5	)
FTSE/JSE Top 40 Index		70		Mar-2023		2,831		2,786		(82	)
Gasoline^		70		Jan-2023		6,555		7,286		731
Gasoline^		45		Feb-2023		4,259		4,684		425
Gold^		283		Feb-2023		50,343		51,681		1,338
Gold^		25		Apr-2023		4,603		4,605		2
Hang Seng China Enterprises Index		150		Jan-2023		6,483		6,496		17
Hang Seng Index		3		Jan-2023		384		383		–
Hang Seng Index		170		Jan-2023		21,550		21,688		166
IBEX		128		Jan-2023		11,353		11,194		(195	)
Japanese 10-Year Bond		104		Mar-2023		112,887		114,653		(2,206	)
Japanese 10-Year Government Bond E-MINI		2,110		Mar-2023		228,391		232,629		(3,988	)
KC HRW Wheat^		22		Mar-2023		1,042		977		(65	)
Lean Hogs^		132		Feb-2023		4,681		4,631		(51	)
Live Cattle^		266		Mar-2023		16,513		16,801		287
Live Cattle^		3		Apr-2023		195		194		–
LME Copper^		33		Mar-2023		6,712		6,910		198
LME Lead^		50		Mar-2023		2,704		2,887		183
LME Nickel^		46		Mar-2023		7,733		8,292		560
LME Primary Aluminum^		243		Mar-2023		14,897		14,410		(487	)
LME Zinc^		206		Mar-2023		15,616		15,329		(287	)
Long Gilt 10-Year Bond		759		Mar-2023		94,816		91,209		(4,331	)
Low Sulphur Gasoil^		60		Feb-2023		5,510		5,436		(74	)
Low Sulphur Gasoil^		38		Mar-2023		3,385		3,353		(31	)
Low Sulphur Gasoil^		39		Feb-2023		3,473		3,533		60
MSCI Emerging Markets		675		Mar-2023		33,244		32,380		(864	)
Natural Gas^		27		Jan-2023		1,532		1,208		(323	)
Natural Gas^		215		Feb-2023		12,067		8,824		(3,243	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

223

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
NY Harbor ULSD^		2			Feb-2023	$	275		$	267		$	(8	)
NY Harbor ULSD^		29			Feb-2023		3,797			3,872			75
NY Harbor ULSD^		38			Jan-2023		5,076			5,259			183
NYMEX Cocoa^		430			Mar-2023		10,335			11,180			845
OMX Stockholm 30		542			Jan-2023		11,237			10,622			(388	)
Russell 2000 Index E-MINI		926			Mar-2023		83,940			81,993			(1,948	)
S&P - Goldman Sachs Commodity Index^		73			Jan-2023		10,489			11,134			646
S&P 500 Index E-MINI		693			Mar-2023		138,321			133,784			(4,538	)
S&P Mid Cap 400 Index E-MINI		48			Mar-2023		12,033			11,724			(309	)
S&P TSX 60 Index		177			Mar-2023		31,280			30,565			(976	)
SGX Nifty 50		96			Jan-2023		3,478			3,499			20
Silver^		144			Mar-2023		15,565			17,309			1,743
Soybean^		256			Mar-2023		18,810			19,507			697
Soybean Meal^		291			Mar-2023		12,236			13,706			1,470
Soybean Oil^		244			Mar-2023		9,802			9,380			(422	)
SPI 200 Index		303			Mar-2023		36,401			35,918			(576	)
Sugar No. 11^		666			Mar-2023		13,768			14,948			1,180
TOPIX Index		528			Mar-2023		75,118			75,692			(2,043	)
U.S. 2-Year Treasury Note		850			Mar-2023		174,414			174,316			(98	)
U.S. 2-Year Treasury Note		306			Mar-2023		62,712			62,754			42
U.S. 5-Year Treasury Note		1,608			Mar-2023		175,234			173,551			(1,684	)
U.S. 10-Year Treasury Note		1,612			Mar-2023		182,148			181,023			(1,125	)
U.S. Long Treasury Bond		743			Mar-2023		93,730			93,130			(599	)
U.S. Ultra Long Treasury Bond		191			Mar-2023		26,783			25,654			(1,130	)
Wheat^		150			Mar-2023		6,896			5,940			(956	)
Wheat^		5			May-2023		200			200			–
WTI Crude Oil^		91			Feb-2023		7,133			7,321			188
WTI Crude Oil^		87			Jan-2023		6,656			6,983			326
							2,708,343			2,678,577			(50,555	)
Short Contracts
Amsterdam Index		(46	)		Jan-2023	$	(7,095	)	$	(6,771	)	$	341
Brent Crude^		(29	)		Jan-2023		(2,397	)		(2,491	)		(94	)
Canadian 10-Year Bond		(539	)		Mar-2023		(50,496	)		(48,750	)		1,442
Coffee C^		(4	)		Mar-2023		(245	)		(251	)		(6	)
DAX Index		(39	)		Mar-2023		(14,952	)		(14,555	)		452
Feeder Cattle^		(1	)		Mar-2023		(92	)		(93	)		(1	)
FTSE KLCI		(6	)		Jan-2023		(100	)		(102	)		(1	)
KOSPI 200 Index		(2	)		Mar-2023		(116	)		(116	)		4
MSCI Singapore Index		(192	)		Jan-2023		(4,140	)		(4,159	)		1
NY Harbor ULSD^		(3	)		Jan-2023		(410	)		(415	)		(5	)
OMX Stockholm 30		(67	)		Jan-2023		(1,395	)		(1,313	)		54
Platinum^		(1	)		Dec-2023		(17	)		(17	)		–
Platinum^		(6	)		Oct-2023		(95	)		(100	)		(1	)
SET 50		(67	)		Mar-2023		(389	)		(390	)		(1	)
Wheat^		(17	)		Mar-2023		(690	)		(673	)		17
							(82,629	)		(80,196	)		2,202
						$	2,625,714		$	2,598,381		$	(48,353	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNYMellon		01/30/23		CHF	3,370		USD	3,636	$	(21	)
BNYMellon		01/30/23		GBP	4,925		USD	5,927		(2	)
BNYMellon		01/30/23		AUD	4,939		USD	3,330		(22	)
BNYMellon		01/30/23		CAD	8,699		USD	6,442		20

224

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNYMellon		01/30/23		EUR	16,029		USD	17,068	$	(73	)
BNYMellon		01/30/23		JPY	2,284,464		USD	17,203		(186	)
Brown Brothers Harriman		01/30/23		GBP	56,200		USD	68,331		681
Citigroup		03/15/23		USD	41		ILS	141		(2	)
Citigroup		03/15/23		USD	268		PHP	15,000		1
Citigroup		03/15/23		USD	476		IDR	7,500,000		9
Citigroup		03/15/23		SGD	523		USD	383		(8	)
Citigroup		03/15/23		USD	649		SGD	891		16
Citigroup		03/15/23		USD	271		COP	1,351,488		5
Citigroup		03/15/23		USD	633		COP	3,098,512		(2	)
Citigroup		03/15/23		PLN	1,101		USD	247		(3	)
Citigroup		03/15/23		USD	1,683		GBP	1,375		(27	)
Citigroup		03/15/23		USD	1,741		CZK	40,885		59
Citigroup		03/15/23		BRL	721		USD	138		3
Citigroup		03/15/23		BRL	2,199		USD	409		(2	)
Citigroup		03/15/23		USD	3,928		CLP	3,573,017		225
Citigroup		03/15/23		CNH	4,657		USD	670		(8	)
Citigroup		03/15/23		ILS	5,440		USD	1,591		43
Citigroup		03/15/23		USD	7,915		EUR	7,443		68
Citigroup		03/15/23		USD	7,871		PLN	35,758		239
Citigroup		03/15/23		USD	120		PLN	529		—
Citigroup		03/15/23		USD	180		INR	15,000		—
Citigroup		03/15/23		USD	8,200		INR	675,125		(85	)
Citigroup		03/15/23		USD	6,638		ZAR	116,429		166
Citigroup		03/15/23		USD	2,812		ZAR	48,105		(1	)
Citigroup		03/15/23		USD	5,325		BRL	29,095		110
Citigroup		03/15/23		USD	5,786		BRL	30,801		(32	)
Citigroup		03/15/23		USD	14,376		KRW	18,928,881		715
Citigroup		03/15/23		ZAR	2,500		USD	146		—
Citigroup		03/15/23		ZAR	12,500		USD	722		(8	)
Citigroup		03/15/23		GBP	11,686		USD	14,169		88
Citigroup		03/15/23		GBP	3,795		USD	4,528		(45	)
Citigroup		03/15/23		USD	16,163		CNH	112,983		264
Citigroup		03/15/23		USD	9,533		MXN	188,352		5
Citigroup		03/15/23		USD	9,441		MXN	185,352		(54	)
Citigroup		03/15/23		TWD	21,500		USD	713		6
Citigroup		03/15/23		TWD	20,000		USD	654		(3	)
Citigroup		03/15/23		CZK	58,272		USD	2,490		(76	)
Citigroup		03/15/23		PHP	10,938		USD	197		1
Citigroup		03/15/23		PHP	53,750		USD	945		(20	)
Citigroup		03/15/23		EUR	72,624		USD	76,286		(1,603	)
Citigroup		03/15/23		MXN	21,500		USD	1,097		8
Citigroup		03/15/23		MXN	57,000		USD	2,852		(35	)
Citigroup		03/15/23		INR	190,000		USD	2,298		13
Citigroup		03/15/23		INR	15,000		USD	180		—
Citigroup		03/15/23		CLP	400,000		USD	446		(19	)
Citigroup		03/15/23		KRW	2,837,500		USD	2,163		(100	)
Citigroup		03/16/23		USD	3,589		HUF	1,431,622		151

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

225

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		03/16/23		HUF	475,000		USD	1,168	$	(73	)
JPMorgan Chase Bank		03/15/23		USD	41		ILS	141		(1	)
JPMorgan Chase Bank		03/15/23		USD	268		PHP	15,000		1
JPMorgan Chase Bank		03/15/23		USD	476		IDR	7,500,000		9
JPMorgan Chase Bank		03/15/23		SGD	523		USD	383		(7	)
JPMorgan Chase Bank		03/15/23		USD	649		SGD	891		16
JPMorgan Chase Bank		03/15/23		USD	271		COP	1,351,488		4
JPMorgan Chase Bank		03/15/23		USD	633		COP	3,098,512		(1	)
JPMorgan Chase Bank		03/15/23		PLN	1,101		USD	247		(2	)
JPMorgan Chase Bank		03/15/23		USD	1,741		CZK	40,885		60
JPMorgan Chase Bank		03/15/23		BRL	721		USD	138		3
JPMorgan Chase Bank		03/15/23		BRL	2,199		USD	409		(2	)
JPMorgan Chase Bank		03/15/23		USD	3,440		EUR	3,252		47
JPMorgan Chase Bank		03/15/23		USD	3,927		CLP	3,573,017		226
JPMorgan Chase Bank		03/15/23		CNH	4,657		USD	670		(7	)
JPMorgan Chase Bank		03/15/23		ILS	5,440		USD	1,591		42
JPMorgan Chase Bank		03/15/23		USD	7,871		PLN	35,758		239
JPMorgan Chase Bank		03/15/23		USD	120		PLN	529		—
JPMorgan Chase Bank		03/15/23		USD	180		INR	15,000		—
JPMorgan Chase Bank		03/15/23		USD	8,200		INR	675,125		(85	)
JPMorgan Chase Bank		03/15/23		USD	6,638		ZAR	116,429		166
JPMorgan Chase Bank		03/15/23		USD	2,812		ZAR	48,105		(1	)
JPMorgan Chase Bank		03/15/23		USD	5,325		BRL	29,095		110
JPMorgan Chase Bank		03/15/23		USD	5,786		BRL	30,801		(32	)
JPMorgan Chase Bank		03/15/23		USD	14,376		KRW	18,928,881		715
JPMorgan Chase Bank		03/15/23		ZAR	2,500		USD	146		—
JPMorgan Chase Bank		03/15/23		ZAR	12,500		USD	722		(8	)
JPMorgan Chase Bank		03/15/23		GBP	11,386		USD	13,806		87
JPMorgan Chase Bank		03/15/23		GBP	3,795		USD	4,528		(45	)
JPMorgan Chase Bank		03/15/23		USD	16,163		CNH	112,983		265
JPMorgan Chase Bank		03/15/23		USD	9,533		MXN	188,352		5
JPMorgan Chase Bank		03/15/23		USD	9,441		MXN	185,352		(54	)
JPMorgan Chase Bank		03/15/23		TWD	21,500		USD	713		7
JPMorgan Chase Bank		03/15/23		TWD	20,000		USD	654		(2	)
JPMorgan Chase Bank		03/15/23		CZK	58,272		USD	2,490		(75	)
JPMorgan Chase Bank		03/15/23		EUR	59,941		USD	62,873		(1,414	)
JPMorgan Chase Bank		03/15/23		PHP	10,938		USD	197		1
JPMorgan Chase Bank		03/15/23		PHP	53,750		USD	945		(20	)
JPMorgan Chase Bank		03/15/23		MXN	21,500		USD	1,097		9
JPMorgan Chase Bank		03/15/23		MXN	57,000		USD	2,852		(34	)
JPMorgan Chase Bank		03/15/23		INR	190,000		USD	2,298		14
JPMorgan Chase Bank		03/15/23		INR	15,000		USD	180		—
JPMorgan Chase Bank		03/15/23		CLP	400,000		USD	446		(18	)
JPMorgan Chase Bank		03/15/23		KRW	2,837,500		USD	2,163		(99	)
JPMorgan Chase Bank		03/16/23		USD	3,589		HUF	1,431,622		151
JPMorgan Chase Bank		03/16/23		HUF	475,000		USD	1,168		(72	)
State Street		01/30/23		HKD	30,337		USD	3,890		—

226

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Accumulation Fund (Concluded)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
State Street		01/30/23		EUR	96,500		USD	102,730	$	(465	)
									$	119

A list of open OTC swap agreements held by the Fund at December 31, 2022, 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)

Morgan Stanley

SGX Nifty 50

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

01/25/2023

USD

$

2,598

$

2,625

$

–

$

27

Morgan Stanley

Hang Seng China Enterprises Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

01/30/2023

HKX

13,293

13,339

–

45

JPMorgan Chase

Hang Seng China Enterprises Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

01/30/2023

HKX

10,307

10,394

–

86

JPMorgan Chase

Taiwan Index (TAIEX

)

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

01/30/2023

TWD

6,731

6,622

–

(108

)

Bank of America

Bovespa Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

02/15/2023

BRL

4,590

4,735

–

145

JPMorgan Chase

KOSPI Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/09/2023

KRW

2,823

2,779

–

(44

)

Citibank

MSCI South Africa Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/15/2023

ZAR

8,400

(12

)

–

(12

)

Citibank

MSCI Australia Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/15/2023

AUD

1,862

(14

)

–

(14

)

Citibank

MSCI Sweden Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Annually

03/15/2023

SEK

3,194

10

–

10

Citibank

MSCI Mexico Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/15/2023

MXN

2,809

8

–

8

Merrill Lynch

Tel Aviv Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/15/2023

ILS

4,632

(43

)

–

(43

)

Citibank

MSCI Netherlands Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/15/2023

EUR

472

32

–

32

Citibank

MSCI Italy Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Annually

03/15/2023

EUR

1,577

(36

)

–

(36

)

Citibank

MSCI France Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Annually

03/15/2023

EUR

1,917

(66

)

–

(66

)

Citibank

MSCI Singapore Index

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Annually

03/15/2023

SGD

970

2

–

2

JPMorgan Chase

FTSE JSE

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/16/2023

ZAR

38

37

–

(1

)

Bank of America

WIG 20

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/17/2023

PLN

(106

)

(108

)

–

(2

)

Bank of America

Swiss Market

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/17/2023

CHF

1,169

1,152

–

(17

)

JPMorgan Chase

Canadian 10-Year Bond

NEGATIVE PRICE RETURN

POSITIVE PRICE RETURN

Monthly

03/22/2023

CAX

(94

)

(90

)

–

4

$

41,366

$

–

16

	Percentages are based on Net Assets of $1,993,926 ($ Thousands).
*	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)	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 December 31, 2022, the value of these securities amounted to $45,565 ($ Thousands), representing 2.3% of the Net Assets of the Fund.
^	Security, or a portion thereof, is held by the Accumulation Commodity Strategy Subsidiary, Ltd. as of December 31, 2022.

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

See “Glossary” for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

227

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 50.1%
Communication Services — 4.2%
Altice France
5.500%, 10/15/2029 (A)	$	1,666	$	1,270
Altice France Holding
10.500%, 05/15/2027 (A)		2,090		1,593
AMC Entertainment Holdings
7.500%, 02/15/2029 (A)		200		107
AT&T
4.350%, 03/01/2029		700		666
3.500%, 06/01/2041		350		261
2.750%, 06/01/2031		375		311
2.550%, 12/01/2033		1,428		1,097
2.300%, 06/01/2027		1,009		897
1.650%, 02/01/2028		875		739
Bharti Airtel
3.250%, 06/03/2031 (A)		1,360		1,150
CCO Holdings
4.750%, 02/01/2032 (A)		1,625		1,317
4.500%, 05/01/2032		790		629
Charter Communications Operating
5.125%, 07/01/2049		200		151
4.908%, 07/23/2025		3,200		3,136
3.750%, 02/15/2028		650		586
Clear Channel Outdoor Holdings Inc
7.500%, 06/01/2029 (A)		160		118
Digicel Group Holdings
8.000% PIK, 04/01/2025 (A)		94		25
DISH DBS
5.875%, 11/15/2024		890		827
5.750%, 12/01/2028 (A)		480		383
5.250%, 12/01/2026 (A)		580		489
5.125%, 06/01/2029		1,635		1,055
Frontier Communications Holdings
5.000%, 05/01/2028 (A)		395		344
Gannett Holdings
6.000%, 11/01/2026 (A)		250		204
iHeartCommunications
8.375%, 05/01/2027		830		706
Intelsat Jackson Holdings (Escrow Security)
0.000%, 12/31/2049 (B)(H)		2,397		–
Mauritius Investments
6.500%, 10/13/2026		2,470		2,464
Meta Platforms
3.850%, 08/15/2032 (A)		875		770
3.500%, 08/15/2027 (A)		950		885
Millicom International Cellular
6.250%, 03/25/2029 (A)		477		456
4.500%, 04/27/2031 (A)		219		184
Scripps Escrow
5.875%, 07/15/2027 (A)		450		402

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Scripps Escrow II
5.375%, 01/15/2031 (A)	$	580	$	465
Sinclair Television Group
5.125%, 02/15/2027 (A)		495		404
Telecom Argentina
8.500%, 08/06/2025 (A)		28		27
T-Mobile USA
4.500%, 04/15/2050		1,516		1,246
Townsquare Media
6.875%, 02/01/2026 (A)		902		801
Turk Telekomunikasyon
6.875%, 02/28/2025 (A)		530		499
Urban One
7.375%, 02/01/2028 (A)		1,120		947
Verizon Communications
2.100%, 03/22/2028		515		447
Vmed O2 UK Financing I
4.750%, 07/15/2031 (A)		490		398
VTR Comunicaciones
5.125%, 01/15/2028 (A)		676		420
Ziff Davis
4.625%, 10/15/2030 (A)		670		567
ZipRecruiter
5.000%, 01/15/2030 (A)		200		165
				29,608
Consumer Discretionary — 7.3%
Abercrombie & Fitch Management
8.750%, 07/15/2025 (A)		660		647
Allen Media
10.500%, 02/15/2028 (A)		1,060		403
Altice Financing
5.000%, 01/15/2028 (A)		735		592
APX Group
5.750%, 07/15/2029 (A)		1,216		1,007
Asbury Automotive Group
5.000%, 02/15/2032 (A)		280		230
4.625%, 11/15/2029 (A)		505		426
Banijay Entertainment SASU
5.375%, 03/01/2025 (A)		650		614
Bath & Body Works
6.625%, 10/01/2030 (A)		220		206
5.250%, 02/01/2028		710		659
Bed Bath & Beyond
5.165%, 08/01/2044		610		61
BorgWarner
5.000%, 10/01/2025 (A)		560		549
Boyne USA
4.750%, 05/15/2029 (A)		1,140		1,009
CalAtlantic Group
5.250%, 06/01/2026		330		321

228

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Carnival
10.500%, 06/01/2030 (A)	$	380	$	309
7.875%, 06/01/2027		1,440		1,390
Carriage Services
4.250%, 05/15/2029 (A)		440		349
Carrols Restaurant Group
5.875%, 07/01/2029 (A)		131		92
CD&R Smokey Buyer
6.750%, 07/15/2025 (A)		441		378
Clarios Global
8.500%, 05/15/2027 (A)		640		625
CMG Media
8.875%, 12/15/2027 (A)		850		640
CSC Holdings
6.500%, 02/01/2029 (A)		770		629
5.750%, 01/15/2030 (A)		873		492
5.000%, 11/15/2031 (A)		709		396
4.500%, 11/15/2031 (A)		460		319
Dealer Tire
8.000%, 02/01/2028 (A)		1,734		1,526
Diamond Sports Group
6.625%, 08/15/2027 (A)		500		4
5.375%, 08/15/2026 (A)		330		39
DirecTV Financing
5.875%, 08/15/2027 (A)		3,140		2,809
eG Global Finance
6.750%, 02/07/2025 (A)		488		426
Expedia Group
4.625%, 08/01/2027		647		621
Fertitta Entertainment
4.625%, 01/15/2029 (A)		280		237
Foot Locker
4.000%, 10/01/2029 (A)		170		132
Ford Motor
6.100%, 08/19/2032		590		545
3.250%, 02/12/2032		1,221		916
Ford Motor Credit
7.350%, 11/04/2027		400		410
4.950%, 05/28/2027		1,449		1,352
4.000%, 11/13/2030		360		295
3.625%, 06/17/2031		900		707
2.900%, 02/16/2028		290		240
Foundation Building Materials
6.000%, 03/01/2029 (A)		1,240		928
Full House Resorts
8.250%, 02/15/2028 (A)		280		248
General Motors
5.950%, 04/01/2049		36		31
4.000%, 04/01/2025		250		244
General Motors Financial
5.650%, 01/17/2029		175		172

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Getty Images
9.750%, 03/01/2027 (A)	$	720	$	711
GrubHub Holdings
5.500%, 07/01/2027 (A)		300		217
Hilton Grand Vacations Borrower Escrow
5.000%, 06/01/2029 (A)		1,010		869
KB Home
7.250%, 07/15/2030		545		530
Las Vegas Sands
3.200%, 08/08/2024		440		416
LCM Investments Holdings II
4.875%, 05/01/2029 (A)		1,205		965
Liberty Interactive
8.500%, 07/15/2029		330		162
Marriott Ownership Resorts
4.500%, 06/15/2029 (A)		280		232
Match Group Holdings II
3.625%, 10/01/2031 (A)		385		295
McClatchy
11.000%, 07/15/2027 (A)		440		492
Mclaren Finance
7.500%, 08/01/2026 (A)		740		544
MDC Holdings
6.000%, 01/15/2043		180		146
Melco Resorts Finance
5.375%, 12/04/2029 (A)		920		735
4.875%, 06/06/2025 (A)		200		184
MercadoLibre
3.125%, 01/14/2031		640		495
Metis Merger Sub
6.500%, 05/15/2029 (A)		287		241
Michaels
7.875%, 05/01/2029 (A)		530		354
5.250%, 05/01/2028 (A)		290		233
Mohegan Tribal Gaming Authority
13.250%, 12/15/2027 (A)		960		1,001
NCL
5.875%, 03/15/2026 (A)		360		283
5.875%, 02/15/2027 (A)		640		554
3.625%, 12/15/2024 (A)		804		687
NESCO Holdings II
5.500%, 04/15/2029 (A)		284		248
Newell Brands
5.750%, 04/01/2046		536		427
Penn National Gaming
4.125%, 07/01/2029 (A)		1,219		963
Penske Automotive Group
3.750%, 06/15/2029		848		688
PM General Purchaser
9.500%, 10/01/2028 (A)		930		709
Rent-A-Center
6.375%, 02/15/2029 (A)		920		744

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

229

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Royal Caribbean Cruises
11.625%, 08/15/2027 (A)	$	350	$	351
11.500%, 06/01/2025 (A)		220		236
Sally Holdings
5.625%, 12/01/2025		880		848
Sands China
5.900%, 08/08/2028		240		225
5.625%, 08/08/2025		200		191
3.750%, 08/08/2031		200		157
3.350%, 03/08/2029		200		163
2.800%, 03/08/2027		230		197
Scientific Games International
8.625%, 07/01/2025 (A)		320		326
SeaWorld Parks & Entertainment
5.250%, 08/15/2029 (A)		1,765		1,537
Specialty Building Products Holdings
6.375%, 09/30/2026 (A)		1,592		1,282
SRS Distribution
6.125%, 07/01/2029 (A)		1,031		834
StoneMor
8.500%, 05/15/2029 (A)		960		768
TKC Holdings
6.875%, 05/15/2028 (A)		200		156
TUI Cruises GmbH
6.500%, 05/15/2026 (A)	EUR	375		332
Viking Ocean Cruises Ship VII
5.625%, 02/15/2029 (A)	$	230		185
VOC Escrow
5.000%, 02/15/2028 (A)		610		525
VZ Secured Financing BV
5.000%, 01/15/2032 (A)		685		557
Wendy's International
7.000%, 12/15/2025		570		585
Wheel Bidco
6.750%, 07/15/2026 (A)	GBP	610		587
Wynn Macau
5.625%, 08/26/2028 (A)	$	390		333
5.500%, 01/15/2026 (A)		600		551
5.125%, 12/15/2029 (A)		470		380
4.875%, 10/01/2024 (A)		220		208
Wynn Resorts Finance
7.750%, 04/15/2025 (A)		600		597
Yum! Brands
4.750%, 01/15/2030 (A)		454		417
ZF North America Capital
4.750%, 04/29/2025 (A)		600		567
				51,445
Consumer Staples — 1.2%
Altria Group
2.350%, 05/06/2025		425		400

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Anheuser-Busch InBev Worldwide
4.750%, 01/23/2029	$	1,506	$	1,487
Bellis Acquisition
3.250%, 02/16/2026 (A)	GBP	200		195
Constellation Brands
3.150%, 08/01/2029	$	600		526
Darling Ingredients
6.000%, 06/15/2030 (A)		810		792
Energizer Holdings
6.500%, 12/31/2027 (A)		325		309
FAGE International
5.625%, 08/15/2026 (A)		660		612
H-Food Holdings
8.500%, 06/01/2026 (A)		1,090		632
Kraft Heinz Foods
4.375%, 06/01/2046		1,671		1,358
Lindley
4.625%, 04/12/2023		48		47
Performance Food Group
5.500%, 10/15/2027 (A)		450		424
Post Holdings
4.625%, 04/15/2030 (A)		429		370
Prosperous Ray
4.625%, 11/12/2023		300		299
United Rentals North America
4.000%, 07/15/2030		290		248
US Foods
4.750%, 02/15/2029 (A)		1,171		1,040
4.625%, 06/01/2030 (A)		580		511
				9,250
Energy — 6.7%
Berry Petroleum
7.000%, 02/15/2026 (A)		1,200		1,102
Blue Racer Midstream
7.625%, 12/15/2025 (A)		570		566
Cheniere Corpus Christi Holdings
5.125%, 06/30/2027		850		840
Cheniere Energy Partners
3.250%, 01/31/2032		300		238
Chord Energy Corp
6.375%, 06/01/2026 (A)		820		799
Civitas Resources
5.000%, 10/15/2026 (A)		475		434
CNX Midstream Partners
4.750%, 04/15/2030 (A)		430		353
Continental Resources
5.750%, 01/15/2031 (A)		400		372
CQP Holdco
5.500%, 06/15/2031 (A)		1,605		1,402
DCP Midstream Operating
6.750%, 09/15/2037 (A)		302		304

230

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Devon Energy
5.850%, 12/15/2025	$	1,021	$	1,039
Ecopetrol
6.875%, 04/29/2030		1,010		916
Energy Transfer
7.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.306%(C)(D)		220		184
6.250%, ICE LIBOR USD 3 Month + 4.028%(C)(D)		230		196
Energy Transfer Operating
4.200%, 09/15/2023		1,393		1,384
EQM Midstream Partners
7.500%, 06/01/2030 (A)		330		318
EQT
7.000%, 02/01/2030		360		373
Global Partners
6.875%, 01/15/2029		545		499
GNL Quintero
4.634%, 07/31/2029		329		318
Greenko Investment
4.875%, 08/16/2023 (A)		410		400
Hess Midstream Operations
5.500%, 10/15/2030 (A)		325		297
Hilcorp Energy I
6.250%, 04/15/2032 (A)		420		362
Howard Midstream Energy Partners
6.750%, 01/15/2027 (A)		1,000		959
KazMunayGas National JSC
4.750%, 04/19/2027 (A)		400		368
KazTransGas JSC
4.375%, 09/26/2027 (A)		300		271
Kinetik Holdings
5.875%, 06/15/2030 (A)		775		727
Marathon Petroleum
3.800%, 04/01/2028		325		301
3.625%, 09/15/2024		350		341
MEG Energy
7.125%, 02/01/2027 (A)		1,190		1,214
5.875%, 02/01/2029 (A)		110		104
MPLX
4.800%, 02/15/2029		250		239
4.000%, 03/15/2028		950		884
Nabors Industries
9.000%, 02/01/2025 (A)		1,597		1,617
7.375%, 05/15/2027 (A)		1,390		1,347
Neptune Energy Bondco
6.625%, 05/15/2025 (A)		800		777
NGL Energy Partners
7.500%, 11/01/2023		1,150		1,120
Noble Holdings International
11.000%, 02/15/2028		248		273

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Northern Oil and Gas
8.125%, 03/01/2028 (A)	$	600	$	576
NuStar Logistics
6.375%, 10/01/2030		670		620
Occidental Petroleum
7.200%, 03/15/2029		180		186
6.625%, 09/01/2030		700		723
6.450%, 09/15/2036		730		745
ONEOK
6.350%, 01/15/2031		325		330
Permian Resources Operating
5.875%, 07/01/2029 (A)		1,050		902
Petrobras Global Finance BV
5.299%, 01/27/2025		400		398
Petroleos de Venezuela
6.000%, 10/28/2022 (E)		8,860		284
6.000%, 05/16/2024 (E)		3,790		180
6.000%, 11/15/2026 (E)		1,110		50
5.500%, 04/12/2037 (E)		130		6
5.375%, 04/12/2027 (E)		2,570		116
Petroleos Mexicanos
7.690%, 01/23/2050		406		281
6.950%, 01/28/2060		207		131
6.500%, 03/13/2027		430		392
6.490%, 01/23/2027		160		146
5.350%, 02/12/2028		180		151
4.500%, 01/23/2026		40		36
Petroleos Mexicanos MTN
6.750%, 09/21/2047		16		10
Phillips 66
3.900%, 03/15/2028		525		495
Plains All American Pipeline
8.716%, ICE LIBOR USD 3 Month + 4.110%(C)(D)		490		421
3.600%, 11/01/2024		175		169
Range Resources
8.250%, 01/15/2029		700		721
4.750%, 02/15/2030 (A)		655		577
ROCC Holdings
9.250%, 08/15/2026 (A)		570		568
Rockies Express Pipeline
7.500%, 07/15/2038 (A)		310		287
Sabine Pass Liquefaction
5.625%, 03/01/2025		800		801
Southwestern Energy
8.375%, 09/15/2028		510		526
7.750%, 10/01/2027		1,400		1,427
4.750%, 02/01/2032		1,020		872
Summit Midstream Holdings
8.500%, 10/15/2026 (A)		1,454		1,385
5.750%, 04/15/2025		925		783

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

231

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Tallgrass Energy Partners
6.000%, 12/31/2030 (A)	$	230	$	199
TechnipFMC
6.500%, 02/01/2026 (A)		1,050		1,019
Total Capital International
2.829%, 01/10/2030		1,350		1,192
Transocean
11.500%, 01/30/2027 (A)		2,088		2,093
Transocean Poseidon
6.875%, 02/01/2027 (A)		411		400
Transportadora de Gas del Sur
6.750%, 05/02/2025 (A)		850		788
USA Compression Partners
6.875%, 04/01/2026		1,175		1,127
Venture Global Calcasieu Pass
4.125%, 08/15/2031 (A)		390		332
3.875%, 11/01/2033 (A)		430		351
Viper Energy Partners
5.375%, 11/01/2027 (A)		670		636
Western Midstream Operating
5.450%, 04/01/2044		1,100		914
5.300%, 03/01/2048		530		436
YPF
8.500%, 07/28/2025 (A)		700		587
6.950%, 07/21/2027 (A)		380		269
				48,876
Financials — 11.6%
ABN AMRO Bank
4.375%(C)(D)	EUR	400		393
Accelerate360 Holdings
8.000%, 03/01/2028 (A)	$	1,154		1,229
Acrisure
6.000%, 08/01/2029 (A)		915		748
4.250%, 02/15/2029 (A)		975		805
AFC Gamma
5.750%, 05/01/2027 (A)		300		233
AG Issuer
6.250%, 03/01/2028 (A)		1,116		1,026
AIA Group
3.900%, 04/06/2028 (A)		475		446
AIA Group MTN
3.200%, 03/11/2025 (A)		425		408
Alliant Holdings Intermediate
6.750%, 10/15/2027 (A)		760		683
Ally Financial
4.700%, H15T7Y + 3.481%(C)(D)		1,325		830
American International Group
3.900%, 04/01/2026		163		158
3.400%, 06/30/2030		225		198
Apollo Commercial Real Estate Finance
4.625%, 06/15/2029 (A)		440		352

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Aviation Capital Group
5.500%, 12/15/2024 (A)	$	390	$	383
1.950%, 01/30/2026 (A)		350		305
Avolon Holdings Funding
5.125%, 10/01/2023 (A)		140		138
4.250%, 04/15/2026 (A)		430		390
2.875%, 02/15/2025 (A)		1,250		1,155
B3 - Brasil Bolsa Balcao
4.125%, 09/20/2031 (A)		500		421
Banco Bilbao Vizcaya Argentaria
5.875%, EUR Swap Annual 5 Yr + 5.660%(C)(D)	EUR	800		819
Banco de Bogota
6.250%, 05/12/2026 (A)	$	980		961
Banco do Brasil
9.000%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 6.362%(C)(D)		200		200
6.250%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 4.398%(C)(D)		1,920		1,724
Banco Mercantil del Norte
7.500%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.470%(A)(C)(D)		970		888
6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.967%(A)(C)(D)		420		410
5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.643%(A)(C)(D)		1,340		1,194
Banco Santander
4.250%, 04/11/2027		400		380
3.306%, 06/27/2029		400		348
2.749%, 12/03/2030		200		153
2.746%, 05/28/2025		600		562
Bank of America
6.250%, ICE LIBOR USD 3 Month + 3.705%(C)(D)		150		144
5.015%, U.S. SOFR + 2.160%, 07/22/2033 (C)		565		536
3.419%, ICE LIBOR USD 3 Month + 1.040%, 12/20/2028 (C)		2,115		1,915
Bank of America MTN
4.200%, 08/26/2024		225		221
3.824%, ICE LIBOR USD 3 Month + 1.575%, 01/20/2028 (C)		1,525		1,423
Bank of New York Mellon MTN
4.596%, U.S. SOFR + 1.755%, 07/26/2030 (C)		75		72
Banque Ouest Africaine de Developpement
2.750%, 01/22/2033 (A)	EUR	1,870		1,498

232

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Barclays
8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.672%(C)(D)	$	970	$	942
7.125%, UK Govt Bonds 5 Year Note Generic Bid Yield + 6.579%(C)(D)	GBP	700		795
2.852%, U.S. SOFR + 2.714%, 05/07/2026 (C)	$	725		674
BBVA Bancomer
5.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.650%, 01/18/2033 (A)(C)		410		368
BNP Paribas
7.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.899%(A)(C)(D)		270		267
3.375%, 01/09/2025 (A)		1,000		962
1.323%, U.S. SOFR + 1.004%, 01/13/2027 (A)(C)		675		590
BPCE
4.625%, 09/12/2028 (A)		500		463
2.277%, U.S. SOFR + 1.312%, 01/20/2032 (A)(C)		375		280
BroadStreet Partners
5.875%, 04/15/2029 (A)		1,195		1,017
Burford Capital Global Finance
6.875%, 04/15/2030 (A)		380		338
Citigroup
6.300%, ICE LIBOR USD 3 Month + 3.423%(C)(D)		1,250		1,179
5.900%, ICE LIBOR USD 3 Month + 4.230%(C)(D)		675		668
4.910%, U.S. SOFR + 2.086%, 05/24/2033 (C)		575		538
4.125%, 07/25/2028		1,450		1,350
3.400%, 05/01/2026		1,675		1,588
Coinbase Global
3.625%, 10/01/2031 (A)		400		193
Cooperatieve Rabobank UA
4.625%, EUR Swap Annual 5 Yr + 4.098%(C)(D)	EUR	1,400		1,381
Credit Agricole
8.125%, USD Swap Semi 30/360 5 Yr Curr + 6.185%(A)(C)(D)	$	710		719
Credit Suisse Group
9.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.383%(A)(C)(D)		1,020		888
9.016%, U.S. SOFR + 5.020%, 11/15/2033 (A)(C)		250		256
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.600%(A)(C)(D)		410		328

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
7.250%, USD ICE Swap 11:00 NY 5 Yr + 4.332%(A)(C)(D)	$	200	$	144
6.537%, U.S. SOFR + 3.920%, 08/12/2033 (A)(C)		540		474
4.550%, 04/17/2026		802		707
3.869%, ICE LIBOR USD 3 Month + 1.410%, 01/12/2029 (A)(C)		600		481
Credit Suisse NY
1.000%, 05/05/2023		250		244
Deutsche Bank
6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.524%(C)(D)		400		339
DP World MTN
5.625%, 09/25/2048		200		187
First Horizon National
4.000%, 05/26/2025		625		607
FirstCash
5.625%, 01/01/2030 (A)		340		303
Freedom Mortgage
7.625%, 05/01/2026 (A)		1,450		1,209
6.625%, 01/15/2027 (A)		1,015		790
Global Aircraft Leasing
6.500% PIK, 09/15/2024 (A)		3,189		2,711
Highlands Holdings Bond Issuer
7.625%, 10/15/2025 (A)		930		865
HSBC Holdings
4.950%, 03/31/2030		226		215
3.803%, ICE LIBOR USD 3 Month + 1.211%, 03/11/2025 (C)		700		680
1.645%, U.S. SOFR + 1.538%, 04/18/2026 (C)		1,000		903
Intercontinental Exchange
2.100%, 06/15/2030		800		652
Intesa Sanpaolo MTN
5.710%, 01/15/2026 (A)		1,080		1,038
Itau Unibanco Holding
4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.222%(A)(C)(D)		1,120		892
Jane Street Group
4.500%, 11/15/2029 (A)		160		138
JPMorgan Chase
4.912%, U.S. SOFR + 2.080%, 07/25/2033 (C)		570		543
4.125%, 12/15/2026		3,400		3,285
2.956%, U.S. SOFR + 2.515%, 05/13/2031 (C)		250		206
Ladder Capital Finance Holdings LLLP
4.750%, 06/15/2029 (A)		270		218
4.250%, 02/01/2027 (A)		240		202

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

233

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
LD Holdings Group
6.500%, 11/01/2025 (A)	$	600	$	404
Lloyds Banking Group
4.947%(C)(D)	EUR	290		296
Midcap Financial Issuer Trust
6.500%, 05/01/2028 (A)	$	1,532		1,318
5.625%, 01/15/2030 (A)		305		247
Morgan Stanley
3.625%, 01/20/2027		750		707
Morgan Stanley MTN
4.889%, U.S. SOFR + 2.076%, 07/20/2033 (C)		565		531
3.950%, 04/23/2027		1,100		1,039
1.794%, U.S. SOFR + 1.034%, 02/13/2032 (C)		625		470
National Bank of Uzbekistan
4.850%, 10/21/2025		200		179
Nationstar Mortgage Holdings
5.500%, 08/15/2028 (A)		615		501
Nationwide Building Society
3.960%, ICE LIBOR USD 3 Month + 1.855%, 07/18/2030 (A)(C)		450		390
NatWest Group
4.500%, UK Govt Bonds 5 Year Note Generic Bid Yield + 3.992%(C)(D)	GBP	1,160		1,067
3.754%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.100%, 11/01/2029 (C)	$	225		209
Navient
5.500%, 03/15/2029		1,519		1,239
5.000%, 03/15/2027		1,100		963
Navient MTN
5.625%, 08/01/2033		180		128
NFP
6.875%, 08/15/2028 (A)		893		736
NMI Holdings
7.375%, 06/01/2025 (A)		410		414
Oxford Finance
6.375%, 02/01/2027 (A)		465		432
Park Aerospace Holdings
4.500%, 03/15/2023 (A)		170		170
PNC Financial Services Group
6.200%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.238%(C)(D)		1,350		1,319
Raymond James Financial
4.650%, 04/01/2030		400		385
Sabre GLBL
11.250%, 12/15/2027 (A)		390		402
Saga
5.500%, 07/15/2026	GBP	610		544

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
StoneX Group
8.625%, 06/15/2025 (A)	$	650	$	656
TTMT Escrow Issuer
8.625%, 09/30/2027 (A)		130		131
Turkiye Vakiflar Bankasi TAO
6.500%, 01/08/2026 (A)		680		641
UBS Group
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(C)(D)		810		797
2.746%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.100%, 02/11/2033 (A)(C)		340		263
UniCredit MTN
7.296%, USD ICE Swap 11:00 NY 5 Yr + 4.914%, 04/02/2034 (A)(C)		260		238
5.459%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.750%, 06/30/2035 (A)(C)		440		357
United Wholesale Mortgage
5.500%, 04/15/2029 (A)		641		510
VistaJet Malta Finance
7.875%, 05/01/2027 (A)		370		334
6.375%, 02/01/2030 (A)		1,340		1,074
Wells Fargo
5.875%, ICE LIBOR USD 3 Month + 3.990%(C)(D)		525		507
Wells Fargo MTN
4.897%, U.S. SOFR + 2.100%, 07/25/2033 (C)		1,235		1,173
4.100%, 06/03/2026		1,575		1,525
Yapi ve Kredi Bankasi MTN
13.875%, USD Swap Semi 30/360 5 Yr Curr + 11.245%(C)(D)		480		502
8.250%, 10/15/2024 (A)		500		508
				80,872
Health Care — 3.4%
AbbVie
3.200%, 11/21/2029		1,375		1,239
AdaptHealth
6.125%, 08/01/2028 (A)		670		614
5.125%, 03/01/2030 (A)		370		315
4.625%, 08/01/2029 (A)		605		507
Akumin
7.000%, 11/01/2025 (A)		140		100
Akumin Escrow
7.500%, 08/01/2028 (A)		490		298
AthenaHealth Group
6.500%, 02/15/2030 (A)		2,400		1,769
Bausch Health
14.000%, 10/15/2030 (A)		18		11
7.000%, 01/15/2028 (A)		130		63

234

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
6.125%, 02/01/2027 (A)	$	1,040	$	717
5.500%, 11/01/2025 (A)		310		263
5.000%, 01/30/2028 (A)		60		29
5.000%, 02/15/2029 (A)		390		187
Bayer US Finance II
4.375%, 12/15/2028 (A)		300		282
4.250%, 12/15/2025 (A)		500		485
Becton Dickinson
3.700%, 06/06/2027		690		652
2.823%, 05/20/2030		625		536
CAB SELAS
3.375%, 02/01/2028 (A)	EUR	475		406
Centene
4.250%, 12/15/2027	$	20		19
Chrome Holdco SASU
5.000%, 05/31/2029 (A)	EUR	375		310
CHS
6.125%, 04/01/2030 (A)	$	1,270		629
Cidron Aida Finco S.A.R.L.
6.250%, 04/01/2028 (A)	GBP	440		429
CVS Health
3.750%, 04/01/2030	$	590		535
DaVita
3.750%, 02/15/2031 (A)		1,760		1,314
DH Europe Finance II S.A.R.L.
2.600%, 11/15/2029		175		153
HealthEquity
4.500%, 10/01/2029 (A)		376		329
Laboratoire Eimer Selas
5.000%, 02/01/2029 (A)	EUR	225		183
LifePoint Health
6.750%, 04/15/2025 (A)	$	490		461
5.375%, 01/15/2029 (A)		1,185		670
Medline Borrower
5.250%, 10/01/2029 (A)		810		643
3.875%, 04/01/2029 (A)		1,980		1,596
Option Care Health
4.375%, 10/31/2029 (A)		740		647
Prime Security Services Borrower
6.250%, 01/15/2028 (A)		330		300
Radiology Partners
9.250%, 02/01/2028 (A)		545		306
Stryker
1.950%, 06/15/2030		825		672
Tenet Healthcare
6.250%, 02/01/2027 (A)		200		192
6.125%, 06/15/2030 (A)		446		425
Teva Pharmaceutical Finance LLC
6.150%, 02/01/2036		930		818
UnitedHealth Group
5.350%, 02/15/2033		1,525		1,573
5.300%, 02/15/2030		1,800		1,855

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
US Renal Care
10.625%, 07/15/2027 (A)	$	430	$	93
Verisure Holding
3.250%, 02/15/2027 (A)	EUR	475		438
Verisure Midholding
5.250%, 02/15/2029 (A)		500		424
Zoetis
2.000%, 05/15/2030	$	1,100		893
				24,380
Industrials — 8.3%
Advanced Drainage Systems
6.375%, 06/15/2030 (A)		390		379
AerCap Ireland Capital DAC
6.500%, 07/15/2025		285		289
4.875%, 01/16/2024		400		396
3.300%, 01/30/2032		260		203
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		520		425
4.000%, 08/11/2041 (A)		640		527
Aeropuertos Dominicanos Siglo XXI
6.750%, 03/30/2029 (A)		350		339
Air Canada
3.875%, 08/15/2026 (A)		400		354
Air Lease
3.250%, 03/01/2025		850		807
Air Lease MTN
3.750%, 06/01/2026		600		562
Allegiant Travel
7.250%, 08/15/2027 (A)		295		281
Allied Universal Holdco
9.750%, 07/15/2027		649		565
6.625%, 07/15/2026 (A)		590		540
6.000%, 06/01/2029 (A)		680		494
Allison Transmission
4.750%, 10/01/2027 (A)		210		195
American Airlines
11.750%, 07/15/2025 (A)		430		461
5.750%, 04/20/2029 (A)		1,071		979
5.500%, 04/20/2026 (A)		812		781
American Airlines Pass-Through Trust
4.950%, 02/15/2025		299		281
American Builders & Contractors Supply
3.875%, 11/15/2029 (A)		1,115		911
American News
8.500% PIK, 09/01/2026 (A)		927		1,034
APi Group DE
4.750%, 10/15/2029 (A)		143		124
4.125%, 07/15/2029 (A)		1,778		1,474
Arcosa
4.375%, 04/15/2029 (A)		500		434

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

235

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
BCPE Empire Holdings
7.625%, 05/01/2027 (A)	$	990	$	888
Boeing
5.930%, 05/01/2060		410		373
5.805%, 05/01/2050		350		324
5.150%, 05/01/2030		150		146
3.450%, 11/01/2028		375		335
3.250%, 03/01/2028		425		380
Builders FirstSource
4.250%, 02/01/2032 (A)		310		251
Cargo Aircraft Management
4.750%, 02/01/2028 (A)		320		290
Carriage Purchaser
7.875%, 10/15/2029 (A)		240		170
Carrier Global
2.493%, 02/15/2027		1,100		992
2.242%, 02/15/2025		1,000		942
Cellnex Finance MTN
1.250%, 01/15/2029	EUR	400		341
Chart Industries
7.500%, 01/01/2030 (A)	$	300		302
CoreCivic
8.250%, 04/15/2026		1,060		1,087
Cornerstone Building Brands
6.125%, 01/15/2029 (A)		567		399
CoStar Group
2.800%, 07/15/2030 (A)		625		510
CP Atlas Buyer
7.000%, 12/01/2028 (A)		955		709
DP World MTN
6.850%, 07/02/2037 (A)		100		106
5.625%, 09/25/2048 (A)		450		421
GEO Group
10.500%, 06/30/2028		742		749
GFL Environmental
5.125%, 12/15/2026 (A)		330		316
4.750%, 06/15/2029 (A)		210		184
4.000%, 08/01/2028 (A)		1,188		1,016
Global Infrastructure Solutions
7.500%, 04/15/2032 (A)		455		360
5.625%, 06/01/2029 (A)		1,271		993
GYP Holdings III
4.625%, 05/01/2029 (A)		470		384
H&E Equipment Services
3.875%, 12/15/2028 (A)		240		204
Hawaiian Brand Intellectual Property
5.750%, 01/20/2026 (A)		1,330		1,204
Hillenbrand
3.750%, 03/01/2031		589		483
Husky III Holding
13.000% PIK, 02/15/2025 (A)		600		531

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
IHS Holding
6.250%, 11/29/2028 (A)	$	350	$	282
5.625%, 11/29/2026 (A)		440		363
Johnson Controls International
4.900%, 12/01/2032		150		147
KOC Holding
6.500%, 03/11/2025		2,170		2,142
5.250%, 03/15/2023		1,330		1,326
Legends Hospitality Holding
5.000%, 02/01/2026 (A)		510		454
Madison IAQ
5.875%, 06/30/2029 (A)		189		130
4.125%, 06/30/2028 (A)		179		150
Mexico City Airport Trust
5.500%, 10/31/2046		400		308
5.500%, 07/31/2047		892		687
4.250%, 10/31/2026 (A)		210		200
3.875%, 04/30/2028 (A)		1,190		1,088
MHP Lux
6.950%, 04/03/2026		1,870		892
MV24 Capital BV
6.748%, 06/01/2034		2,304		2,105
Northrop Grumman
3.250%, 01/15/2028		1,950		1,798
Otis Worldwide
2.565%, 02/15/2030		1,425		1,197
Park-Ohio Industries
6.625%, 04/15/2027		880		598
Spirit AeroSystems
9.375%, 11/30/2029 (A)		340		358
4.600%, 06/15/2028		2,135		1,724
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		633		635
Standard Industries
4.375%, 07/15/2030 (A)		645		526
Stanley Black & Decker
4.250%, 11/15/2028		650		624
Swire Pacific Financing MTN
4.500%, 10/09/2023		200		199
Titan Acquisition
7.750%, 04/15/2026 (A)		1,465		1,319
Titan International
7.000%, 04/30/2028		630		595
TK Elevator Holdco GmbH
7.625%, 07/15/2028 (A)		1,546		1,262
TransDigm
8.000%, 12/15/2025 (A)		310		315
7.500%, 03/15/2027		260		257
6.250%, 03/15/2026 (A)		470		463
5.500%, 11/15/2027		960		901
4.875%, 05/01/2029		359		313
4.625%, 01/15/2029		135		119

236

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Triumph Group
8.875%, 06/01/2024 (A)	$	98	$	100
7.750%, 08/15/2025		1,821		1,549
6.250%, 09/15/2024 (A)		160		152
Tutor Perini
6.875%, 05/01/2025 (A)		490		429
United Airlines
4.625%, 04/15/2029 (A)		330		287
United Airlines Pass-Through Trust, Ser 2020-1, Cl B
4.875%, 01/15/2026		61		58
United Rentals North America
5.250%, 01/15/2030		530		498
3.875%, 02/15/2031		410		344
Vertiv Group
4.125%, 11/15/2028 (A)		790		671
XPO CNW
6.700%, 05/01/2034		1,130		1,000
XPO Escrow Sub
7.500%, 11/15/2027 (A)		660		668
				57,458
Information Technology — 3.0%
Arches Buyer
6.125%, 12/01/2028 (A)		364		292
Broadcom
3.500%, 02/15/2041 (A)		525		373
3.469%, 04/15/2034 (A)		175		140
3.419%, 04/15/2033 (A)		1,150		922
3.187%, 11/15/2036 (A)		53		38
Castle US Holding
9.500%, 02/15/2028 (A)		1,334		524
Central Parent
7.250%, 06/15/2029 (A)		880		861
Clarivate Science Holdings
4.875%, 07/01/2029 (A)		936		796
Coherent
5.000%, 12/15/2029 (A)		420		362
CommScope
7.125%, 07/01/2028 (A)		60		43
6.000%, 03/01/2026 (A)		210		194
4.750%, 09/01/2029 (A)		460		371
Crowdstrike Holdings
3.000%, 02/15/2029		310		262
Dell International
6.020%, 06/15/2026		1,525		1,556
5.450%, 06/15/2023		141		141
5.300%, 10/01/2029		75		73
Elastic
4.125%, 07/15/2029 (A)		695		561
Endurance International Group Holdings
6.000%, 02/15/2029 (A)		1,260		866

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Gen Digital
7.125%, 09/30/2030 (A)	$	660	$	648
Global Payments
2.650%, 02/15/2025		400		376
Hewlett Packard Enterprise
4.900%, 10/15/2025		1,865		1,847
Imola Merger
4.750%, 05/15/2029 (A)		1,054		914
ION Trading Technologies S.A.R.L.
5.750%, 05/15/2028 (A)		687		573
Lam Research
1.900%, 06/15/2030		300		244
MEGlobal Canada ULC MTN
5.875%, 05/18/2030 (A)		460		462
NCR
5.125%, 04/15/2029 (A)		530		443
NXP BV
3.400%, 05/01/2030		225		195
Open Text Holdings
4.125%, 02/15/2030 (A)		3		2
Oracle
6.250%, 11/09/2032		2,175		2,276
2.950%, 04/01/2030		98		84
2.875%, 03/25/2031		550		456
Paysafe Finance
4.000%, 06/15/2029 (A)		400		309
Presidio Holdings
8.250%, 02/01/2028 (A)		110		102
Prosus
3.680%, 01/21/2030 (A)		250		208
Prosus MTN
4.027%, 08/03/2050 (A)		560		349
3.061%, 07/13/2031 (A)		540		416
SPCM
3.375%, 03/15/2030 (A)		310		250
Sprint Capital
8.750%, 03/15/2032		510		607
TeamSystem
3.500%, 02/15/2028 (A)	EUR	550		489
United Group BV
4.625%, 08/15/2028 (A)		450		352
Vericast
12.500%, 12/15/2027 (A)	$	180		205
11.000%, 09/15/2026 (A)		240		256
Virtusa
7.125%, 12/15/2028 (A)		275		209
				20,647
Materials — 2.4%
Anglo American Capital
5.625%, 04/01/2030 (A)		500		497

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

237

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
AngloGold Ashanti Holdings
3.750%, 10/01/2030	$	930	$	807
Ardagh Metal Packaging Finance USA
6.000%, 06/15/2027 (A)		210		206
4.000%, 09/01/2029 (A)		360		285
3.000%, 09/01/2029	EUR	350		273
ASP Unifrax Holdings
5.250%, 09/30/2028 (A)	$	275		221
Avient
7.125%, 08/01/2030 (A)		500		489
Axalta Coating Systems
3.375%, 02/15/2029 (A)		1,405		1,159
Berry Global
1.570%, 01/15/2026		325		290
Braskem Netherlands Finance BV
4.500%, 01/10/2028 (A)		470		421
Chemours
4.625%, 11/15/2029 (A)		1,645		1,345
Cleveland-Cliffs Inc
4.875%, 03/01/2031 (A)		715		631
First Quantum Minerals
6.875%, 10/15/2027 (A)		1,000		938
Freeport-McMoRan
5.450%, 03/15/2043		150		135
Huntsman International
4.500%, 05/01/2029		375		337
INEOS Quattro Finance II
3.375%, 01/15/2026 (A)		205		188
Ingevity
3.875%, 11/01/2028 (A)		735		632
LABL
6.750%, 07/15/2026 (A)		950		895
Metinvest BV
7.750%, 04/23/2023 (A)		375		300
Newcrest Finance Pty
3.250%, 05/13/2030 (A)		150		125
OCP
3.750%, 06/23/2031 (A)		200		167
Owens-Brockway Glass Container
6.625%, 05/13/2027 (A)		200		194
Pactiv
8.375%, 04/15/2027		450		437
7.950%, 12/15/2025		320		309
Rayonier AM Products
7.625%, 01/15/2026 (A)		125		121
Samarco Mineracao
5.750%, 10/24/2023 (E)		200		92
4.125%, 11/01/2022 (E)		200		85
Sasol Financing USA
5.500%, 03/18/2031		440		358
4.375%, 09/18/2026		1,360		1,202

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Sealed Air
6.875%, 07/15/2033 (A)	$	411	$	407
Smyrna Ready Mix Concrete
6.000%, 11/01/2028 (A)		710		635
Suzano Austria GmbH
3.125%, 01/15/2032		590		460
Syngenta Finance MTN
1.250%, 09/10/2027	EUR	200		180
Teck Resources
3.900%, 07/15/2030	$	250		223
Vale Overseas
6.250%, 08/10/2026		380		393
WR Grace Holdings
5.625%, 08/15/2029 (A)		670		541
				15,978
Real Estate — 0.8%
Agree
2.900%, 10/01/2030		175		142
Alexandria Real Estate Equities
3.375%, 08/15/2031		375		327
Diversified Healthcare Trust
9.750%, 06/15/2025		234		224
Essex Portfolio
3.000%, 01/15/2030		400		338
Five Point Operating
7.875%, 11/15/2025 (A)		520		437
IIP Operating Partnership
5.500%, 05/25/2026		410		363
MPT Operating Partnership
3.692%, 06/05/2028	GBP	544		478
Prologis
1.750%, 07/01/2030	$	300		236
Realty Income
4.875%, 06/01/2026		1,000		995
2.850%, 12/15/2032		375		304
Service Properties Trust
7.500%, 09/15/2025		480		458
5.500%, 12/15/2027		160		138
4.350%, 10/01/2024		90		82
Spirit Realty
3.200%, 01/15/2027		600		532
WP Carey
4.250%, 10/01/2026		700		674
				5,728
Utilities — 1.2%
Alliant Energy Finance
4.250%, 06/15/2028 (A)		125		116
American Electric Power
2.300%, 03/01/2030		300		246

238

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Berkshire Hathaway Energy
4.250%, 10/15/2050	$	175	$	145
Calpine
3.750%, 03/01/2031 (A)		1,875		1,510
Eskom Holdings SOC MTN
6.750%, 08/06/2023		230		221
6.350%, 08/10/2028		500		461
InterGen
7.000%, 06/30/2023 (A)		470		456
NiSource
3.600%, 05/01/2030		50		45
Pike
5.500%, 09/01/2028 (A)		983		859
Sempra Energy
3.400%, 02/01/2028		1,075		998
Southern California Edison
4.200%, 03/01/2029		450		428
Sunnova Energy
5.875%, 09/01/2026 (A)		560		500
TransAlta
7.750%, 11/15/2029		270		276
6.500%, 03/15/2040		980		897
Vistra Operations
3.550%, 07/15/2024 (A)		1,200		1,151
				8,309
Total Corporate Obligations
(Cost $411,077) ($ Thousands)				352,551
LOAN PARTICIPATIONS — 12.6%
19th Holdings Golf LLC, Initial Term Loan, 1st Lien
7.281%, CME Term SOFR + 3.000%, 02/07/2029 (B)(C)		918		840
ABG, Term Loan, 1st Lien
7.923%, 12/21/2028 (C)		337		325
Acrisure, LLC, 1st Lien
9.916%, 02/15/2027		590		584
Acrisure, LLC, 2020 Term Loan, 1st Lien
7.884%, LIBOR + 3.500%, 02/15/2027 (C)		361		338
ADS Tactical Inc, Term Loan, 1st Lien
10.139%, 03/19/2026 (C)		1,010		901
Adtalem Global, Term Loan, 1st Lien
8.389%, 08/12/2028		301		298
Air Canada, Term Loan, 1st Lien
8.130%, 08/11/2028 (C)		599		590
Allen Media LLC, Initial Term Loan, 1st Lien
10.230%, 02/10/2027		966		788

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial U.S. Dollar Term Loan, 1st Lien
8.173%, LIBOR + 3.750%, 05/12/2028 (C)	$	672	$	637
Alterra Moutain Company, Series B-2 Term Loan, 1st Lien
7.884%, 08/17/2028 (C)		528		521
Amentum Goverment Services Holdings LLC, Term Loan, 1st Lien
8.764%, 02/15/2029		453		440
7.558%, 02/15/2029 (C)		512		498
6.845%, 02/15/2029		2		2
0.000%, 01/29/2027 (H)		134		131
Amentum Goverment Services Holdings LLC, Term Loan, 2nd Lien
13.901%, 01/31/2028 (F)		440		402
Amentum Government Services Holdings LLC, Initial Term Loan, 1st Lien
8.170%, LIBOR + 3.500%, 01/29/2027 (C)		268		262
Amentum Government Services Holdings LLC, Tranche 1 Term Loan, 1st Lien
8.170%, LIBOR + 3.500%, 01/29/2027 (C)		135		132
Apex Tool Group, Term Loan, 1st Lien
9.667%, 02/08/2029 (C)		898		766
Apollo Commercial Real Estate Finance, Inc., Term B-1 Loan, 1st Lien
7.889%, LIBOR + 3.500%, 03/11/2028 (B)(C)		1,064		984
Apollo Commercial Real Estate Finance, Inc., Term Loan, 1st Lien
7.134%, 05/15/2026 (C)		20		19
AppLovin Corporation, Amendment No. 6 New Term Loan, 1st Lien
9.500%, 10/25/2028 (C)		368		348
Arcis Golf LLC, Initial Term Loan, 1st Lien
8.634%, 11/24/2028		697		677
Arctic Canadian Diamond Company Ltd., Term Loan, 2nd Lien
17.500%, 12/31/2027 (B)		861		857
Asurion, LLC, New B-4 Term Loan, 2nd Lien
9.634%, 01/20/2029 (C)		950		734
Asurion, LLC, New B-9 Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 07/31/2027 (C)		502		438
Athena Health, Term Loan, 1st Lien
7.821%, 02/15/2029 (C)(F)		3		3
Athena Helath Group, Initial Term Loan
7.821%, 02/15/2029 (C)		77		69

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

239

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Atlantic Aviation, Term Loan, 2nd Lien
10.134%, 09/21/2029 (C)	$	125	$	120
Autokiniton, Term Loan B, 1st Lien
8.792%, 04/06/2028 (C)		217		210
Brown Group Holdings, LLC, Initial Term Loan, 1st Lien
6.884%, LIBOR + 2.750%, 06/07/2028 (C)		984		965
Caesars Resort Collection, LLC, Term B Loan, 1st Lien
7.134%, LIBOR + 2.750%, 12/23/2024 (C)		543		541
Caesars Resort Collection, LLC, Term B-1 Loan, 1st Lien
7.884%, 07/21/2025 (C)		173		172
Cardinal Parent, Inc., Initial Term Loan, 1st Lien
9.230%, LIBOR + 4.500%, 11/12/2027 (C)		615		542
Carnival Corporation, 2021 Incremental Term B Advance, 1st Lien
7.634%, 10/18/2028		485		453
Chariot Buyer LLC, Initial Term Loan, 1st Lien
7.634%, 11/03/2028		571		537
Citadel Securities LP, 2021 Term Loan, 1st Lien
6.823%, LIBOR + 2.500%, 02/02/2028 (C)		635		622
City Brewing Company, LLC, Closing Date Term Loan, 1st Lien
7.792%, LIBOR + 3.500%, 04/05/2028 (C)		376		161
Clark Equipment Company, Term Loan B, 1st Lien
7.180%, 04/20/2029 (C)		100		98
ClubCorp Holdings, Inc., Term B Loan, 1st Lien
7.480%, LIBOR + 2.750%, 09/18/2024 (C)		705		633
CNT Holdings I Corp, Initial Term Loan, 1st Lien
7.239%, LIBOR + 3.750%, 11/08/2027 (C)		219		211
CPP, Term Loan, 2nd Lien
12.170%, 04/30/2026		370		307
CTC Holdings/Chicago Trading Company, Term Loan, 1st Lien
8.357%, 02/20/2029 (C)		487		465

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
DCert Buyer, Inc., First Amendment Refinancing Loan, 2nd Lien
11.696%, LIBOR + 7.000%, 02/19/2029 (C)	$	2,190	$	1,991
DCert Buyer, Inc., Initial Term Loan, 1st Lien
5.696%, LIBOR + 4.000%, 10/16/2026 (C)		874		843
Deerfield Dakota Holding, Llc 4/7/2028 2021 Replacement Term Loan, 2nd Lien
11.134%, 04/07/2028 (C)		300		284
Deerfield Dakota Holding, LLC, Initial Dollar Term Loan, 1st Lien
8.073%, LIBOR + 3.750%, 04/09/2027 (C)		244		228
Del Monte Food, Term Loan, 1st Lien
8.671%, 05/16/2029		650		630
Diamond Sports Group LLC, Term Loan, 1st Lien
12.317%, 05/25/2026 (C)(F)		99		93
DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 08/02/2027 (C)		865		840
Empire Today, Term Loan, 1st Lien
9.292%, 04/03/2028 (C)		482		358
Energize Holdco LLC, Initial Term Loan, 1st Lien
8.134%, 12/08/2028 (C)		796		759
Energize Holdco LLC, Initial Term Loan, 2nd Lien
11.134%, 12/07/2029		425		389
Engineered Machinery Holdings, Inc., Incremental Amendment No. 4 Term Loan, 1st Lien
5.952%, Euribor + 3.750%, 05/21/2028 (C)		322		324
Engineered Machinery Holdings, Inc., Incremental Amendment No. 5 Term Loan, 1st Lien
8.480%, 05/19/2028		718		694
Equinox Holdings Inc., Incremental Term B-2 Loan, 1st Lien
13.730%, 03/08/2024 (C)		244		194
EyeCare Partners, LLC, Term Loan, 1st Lien
8.480%, LIBOR + 3.750%, 02/18/2027 (C)		752		599
EyeCare Partners, Term Loan, 1st Lien
8.480%, 11/15/2028		458		384
EyeCare Partners, Term Loan, 2nd Lien
11.480%, 11/15/2029		430		350
Fanatics Commercial, Term Loan, 1st Lien
7.634%, 11/24/2028 (F)		715		700

240

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
First Brand Group, Term Loan, 2nd Lien
11.871%, 03/30/2028	$	1,410	$	1,264
First Brands Group, LLC, 2021 Term Loan, 1st Lien
8.369%, LIBOR + 5.000%, 03/30/2027 (C)		878		829
First Brands Group, LLC, Term Loan, 1st Lien
0.000%, 03/30/2027 (H)		115		108
Focus Financial, Term Loan, 1st Lien
7.572%, 06/30/2028		570		563
6.823%, 06/30/2028		534		522
Froneri International Limited, Facility B1, 1st Lien
3.006%, Euribor + 2.375%, 01/29/2027 (C)		330		327
Gainwell Acquisition Corp., Term B Loan, 1st Lien
8.730%, LIBOR + 4.000%, 10/01/2027 (C)		1,965		1,840
Garda Security, Term Loan, 1st Lien
8.535%, 02/01/2029		569		546
Garda World Security Corp
8.930%, LIBOR + 4.250%, 10/30/2026 (C)		679		659
Getty Images, Inc., Initial Dollar Term Loan, 1st Lien
8.938%, LIBOR + 4.500%, 02/19/2026 (C)		381		381
Global Medical Response, Inc., 2020 Refinancing Term Loan, 1st Lien
8.422%, LIBOR + 4.750%, 10/02/2025 (C)		1,171		816
Global Tel*Link Corporation, Term Loan, 1st Lien
8.477%, LIBOR + 0.040%, 11/29/2025 (C)		570		490
Great Outdoors Group, LLC, Term B-2 Loan, 1st Lien
8.134%, 03/06/2028 (C)		795		762
Greystone Select, Term Loan, 1st Lien
9.227%, 06/16/2028 (C)		285		272
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
6.384%, LIBOR + 2.000%, 11/15/2027 (C)		318		307
Grinding Media, Inc., Term Loan B, 1st Lien
8.765%, 10/12/2028 (C)		941		870
Hayward Industries, 1st Lien
7.673%, 05/30/2028		270		260
Hexion, 1st Lien
8.935%, 03/15/2029 (C)(F)		708		606

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Hornblower, Term Loan, 1st Lien
8.920%, 04/27/2025 (F)	$	655	$	451
Hudson River Trading LLC, Term Loan, 1st Lien
7.438%, CME Term SOFR + 3.000%, 03/20/2028 (C)		1,025		968
Hunter Douglas, Term Loan
7.859%, 02/26/2029		236		207
Hunter Douglas, Term Loan, 1st Lien
7.859%, 02/26/2029 (C)		642		562
Icebox Holdco III, Inc., Initial Term Loan, 1st Lien
8.230%, 12/22/2028 (F)		772		710
Icebox Holdco III, Inc., Initial Term Loan, 2nd Lien
11.480%, 12/21/2029 (F)		225		198
Intelsat Jackson Holdings S.A., Term B Loan, 1st Lien
7.445%, CME Term SOFR + 4.250%, 02/01/2029 (C)		1,058		1,019
Jane Street Group, LLC, Dollar Term Loan, 1st Lien
7.134%, LIBOR + 2.750%, 01/26/2028 (C)		1,029		997
Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 1st Lien
7.884%, LIBOR + 3.500%, 05/05/2028 (C)		713		706
Jump Financial LLC, Term Loan, 1st Lien
9.342%, CME Term SOFR + 4.500%, 08/07/2028 (C)		1,892		1,792
Knight Health Holdings, Term Loan, 1st Lien
9.634%, 12/23/2028 (F)		645		376
LABL, Inc., Initial Dollar Term Loan, 1st Lien
9.384%, LIBOR + 5.000%, 10/29/2028 (C)		645		611
Lakeshore Learning Materials, Term Loan, 1st Lien
8.230%, 09/29/2028 (C)		1,340		1,306
LaserShip, Inc., Initial Term Loan, 1st Lien
9.230%, LIBOR + 4.500%, 05/07/2028 (C)		965		687
Lids Holdings, Term Loan
10.149%, 12/14/2026 (B)		763		706
Lids Holdings, Term Loan, 1st Lien
0.000%, 12/14/2026 (H)		216		200
Loyalty Ventures Inc., Term B Loan, 1st Lien
8.884%, 11/03/2027		897		356
LRS Holdings, LLC, Intial Term Loan, 1st Lien
8.634%, 08/31/2028		665		640

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

241

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Initial Term Loan, 1st Lien
6.580%, LIBOR + 3.250%, 11/02/2027 (C)	$	354	$	348
Madison IAQ, LLC, Initial Term Loan, 1st Lien
7.988%, LIBOR + 3.250%, 06/21/2028 (C)		277		257
Magenta Buyer LLC, Initial Term Loan, 1st Lien
9.170%, LIBOR + 5.000%, 07/27/2028 (C)		802		683
Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 10/23/2028 (C)		945		897
Mercury Borrower, Inc., Initial Term Loan, 1st Lien
8.250%, 08/02/2028 (C)		736		702
Mileage Plus Holdings, LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 1st Lien
9.996%, LIBOR + 5.250%, 06/21/2027 (C)		666		684
Mister Car Wash Holdings, Inc., Initial Term Loan, 1st Lien
7.423%, LIBOR + 3.000%, 05/14/2026 (C)		266		262
Naked Juice/Tropicana, Term Loan, 1st Lien
7.930%, 01/24/2029 (C)(F)		45		40
New Era Cap, Term Loan, 1st Lien
9.941%, 07/13/2027 (F)		683		635
Newport Parent, Inc., Initial Term Loan, 1st Lien
11.230%, 12/10/2027 (C)		884		874
One Call Corporation, Term B Loan, 1st Lien
9.875%, LIBOR + 5.500%, 04/22/2027 (C)		958		782
Pacific Bells, LLC, Initial Term Loan, 1st Lien
9.342%, 11/10/2028		258		242
Packers Holdings, LLC, Initial Term Loan, 1st Lien
7.542%, LIBOR + 3.250%, 03/09/2028 (C)		1,010		879
Particle Investment S.A.R.L. (WebPros), Term Loan, 1st Lien
9.980%, 02/18/2027 (B)(C)(F)		367		355
PDS HoldCo Inc., Delayed Draw Term Loan, 1st Lien
9.235%, 08/18/2028		476		434

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
PECF USS Intermediate Holding III Corporation, Initial Term Loan, 1st Lien
8.634%, 12/15/2028 (F)	$	566	$	470
Peraton Corp., Term B Loan, 1st Lien
8.134%, LIBOR + 3.750%, 02/01/2028 (C)		1,128		1,100
Peraton Corp., Term B-1 Loan, 2nd Lien
12.089%, LIBOR + 7.750%, 02/01/2029 (C)		582		553
Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 03/05/2026 (C)		42		39
Phoenix Newco, Inc., Initial Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 11/15/2028 (C)		1,045		1,005
Pilot Travel Centers, LLC, Initial Tranche B Term Loan
6.423%, 08/04/2028 (C)		333		329
Planview Parent, Inc., Closing Date Term Loan, 1st Lien
8.730%, LIBOR + 4.000%, 12/17/2027 (C)		410		380
Polyconcept, Term Loan, 1st Lien
10.080%, 05/18/2029		670		625
Precision Medicine Group, LLC, Amendment No. 1 Refinancing Term Loan, 1st Lien
7.730%, LIBOR + 3.000%, 11/18/2027 (C)		748		694
Project Sky, Term Loan, 1st Lien
10.384%, 10/08/2029 (C)(F)		390		324
8.134%, 10/08/2028 (C)		764		717
Quikrete Holding, Term Loan B1, 1st Lien
7.384%, 06/11/2028 (C)		667		661
Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien
7.380%, LIBOR + 2.750%, 02/15/2028 (C)(F)		946		588
Radiology Partners, Inc., Term B Loan, 1st Lien
8.639%, 07/09/2025		550		459
RC Buyer, Inc., Initial Term Loan, 2nd Lien
11.230%, 07/30/2029		300		269
Redstone HoldCo 2 LP, Initial Loan, 2nd Lien
12.108%, LIBOR + 7.750%, 04/27/2029 (C)		820		404
Redstone Holdco, Term Loan, 1st Lien
9.108%, LIBOR + 4.750%, 04/27/2028 (C)		832		572

242

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Resolute Investment Managers, Inc., Tranche C Term Loan, 1st Lien
8.980%, 04/30/2024	$	302	$	242
Rough Country LLC, Term Loan, 1st Lien
8.230%, 07/28/2028 (C)		691		644
Royal Caribbean Cruises, Term Loan, 1st Lien
12.670%, 07/27/2029		900		705
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), Initial Term Loan, 1st Lien
7.634%, LIBOR + 3.250%, 12/31/2025 (C)		844		820
Sigma Holdco
5.899%, 07/02/2025		250		226
SkyMiles IP Ltd. (Delta Air Lines, Inc.), Initial Term Loan, 1st Lien
7.993%, LIBOR + 3.750%, 10/20/2027 (C)		480		489
Southwestern Energy, Term Loan, 1st Lien
7.041%, 06/22/2027		640		632
Spencer Gifts LLC (Spirit Halloween Superstores LLC), Term Loan, 1st Lien
10.172%, 06/19/2026 (F)		590		578
SPX Flow, Inc., Term Loan, 1st Lien
8.923%, CME Term SOFR + 4.500%, 04/05/2029 (C)(F)		880		820
Surf Holdings S.a r.l., Dollar Tranche Term Loan, 1st Lien
8.235%, LIBOR + 3.500%, 03/05/2027 (C)		459		445
Terrier Media Buyer, Inc., 2021 Term B Loan, 1st Lien
8.230%, LIBOR + 3.500%, 12/17/2026 (C)		605		565
Thermostat Buyer, Term Loan
9.235%, 08/31/2028		5		5
Thermostat Purchaser III, Inc., Initial Term Loan, 1st Lien
9.235%, 08/31/2028		261		245
Trident TPI Holdings, Inc., Tranche B-3 Initial Term Loan, 1st Lien
8.730%, 09/15/2028		672		644
Trident TPI Holdings, Inc.,Term Loan
8.730%, 09/15/2028		36		34
Trident TPI Holdings, Inc.,Term Loan, 1st Lien
8.730%, 09/15/2028 (F)		60		58
Triton Water Holdings, Inc., Initial Term Loan, 1st Lien
8.230%, LIBOR + 3.500%, 03/31/2028 (C)		780		723

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
TruGreen Limited Partnership, Initial Term Loan, 2nd Lien
12.915%, LIBOR + 8.500%, 11/02/2028 (C)	$	200	$	146
Tutor Perini Corporation, Term Loan, 1st Lien
9.134%, LIBOR + 4.750%, 08/18/2027 (B)(C)		730		684
U.S. Renal Care, Inc., Initial Term Loan, 1st Lien
9.438%, LIBOR + 5.000%, 06/26/2026 (C)		1,095		607
UFC Holdings, Term Loan, 1st Lien
7.110%, 04/29/2026		340		335
Ultimus Group Midco LLC, The, Initial Term Loan, 1st Lien
8.134%, LIBOR + 3.750%, 05/04/2026 (C)		243		233
United AirLines, Inc., Class B Term Loan, 1st Lien
8.108%, LIBOR + 3.750%, 04/21/2028 (C)		729		718
UST Holdings, Term Loan, 1st Lien
8.137%, 11/20/2028		485		472
Vaco Holdings, Term Loan, 1st Lien
9.730%, 01/21/2029		422		405
Verscend Holding Corp., Term B-1 Loan, 1st Lien
8.384%, LIBOR + 4.000%, 08/27/2025 (C)		1,055		1,046
Vertex Aerospace Services Corp., Initial Term Loan, 1st Lien
7.884%, LIBOR + 4.000%, 12/06/2028 (C)		1,104		1,083
VFH Parent, Initial Term Loan
7.421%, 01/13/2029 (C)		290		282
Virgin Media Bristol LLC, N Facility, 1st Lien
6.818%, LIBOR + 2.500%, 01/31/2028 (C)		935		918
Virgin Media Bristol LLC, N Facility, Term Loan, 1st Lien
7.568%, LIBOR + 3.250%, 01/31/2029 (C)		590		583
Virgin Pulse, Inc., Initial Term Loan, 1st Lien
8.384%, 04/06/2028 (C)		970		818
Virgin Pulse, Inc., Initial Term Loan, 2nd Lien
11.634%, 04/06/2029		320		247
Virtusa, Term Loan
8.134%, 02/11/2028		920		885
VT Topco, Inc., Delayed Term Loan, 1st Lien
8.134%, 08/01/2025		12		12

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

243

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
VT Topco, Inc., Term Loan, 1st Lien
8.134%, 08/01/2025	$	375	$	363
VT Topco, Inc., Term Loan, 2nd Lien
11.134%, 07/31/2026		320		307
WP CPP Holdings, LLC, Initial Term Loan, 1st Lien
6.280%, LIBOR + 3.750%, 04/30/2025 (C)		1		1
WP CPP Holdings, Term B Loan
8.170%, LIBOR + 3.750%, 04/30/2025 (C)		505		437
Wwex Uni TopCo Holdings LLC, Initial Term Loan, 1st Lien
8.730%, 07/26/2028 (C)		774		706
Total Loan Participations
(Cost $97,330) ($ Thousands)				88,621
SOVEREIGN DEBT — 9.5%
Abu Dhabi Government International Bond MTN
3.875%, 04/16/2050(A)		1,630		1,379
Angolan Government International Bond
9.375%, 05/08/2048		200		158
9.125%, 11/26/2049(A)		1,170		911
8.750%, 04/14/2032(A)		210		181
8.000%, 11/26/2029(A)		420		368
Argentine Republic Government International Bond
3.500%, 07/09/2029(G)		1,310		370
1.500%, 07/09/2023(G)		1,536		390
1.000%, 07/09/2029		262		69
0.500%, 07/09/2023(G)		3,760		1,014
0.500%, 07/09/2029	EUR	6		1
0.125%, 07/09/2030		165		42
Azerbaijan Government International Bond
3.500%, 09/01/2032	$	1,360		1,132
Bahrain Government International Bond MTN
5.625%, 05/18/2034(A)		940		811
Benin Government International Bond
4.875%, 01/19/2032(A)	EUR	1,480		1,223
Brazil Government International Bond
5.333%, 02/15/2028	$	120		116
Buenos Aires Government International Bond MTN
5.250%, 09/01/2023(A)(G)		7,212		2,488
Bundesrepublik Deutschland Bundesanleihe
0.000%, 08/15/2026 (H)	EUR	360		352

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
CBB International Sukuk Programme SPC
6.250%, 11/14/2024(A)	$	300	$	303
Ciudad Autonoma De Buenos Aires
7.500%, 06/01/2027		480		443
Colombia Government International Bond
4.125%, 05/15/2051		630		377
3.125%, 04/15/2031		730		542
3.000%, 01/30/2030		730		558
Cordoba Government International Bond
6.990%, 06/01/2027(A)(G)		526		347
Country Garden Holdings
8.000%, 01/27/2024		200		154
Dominican Republic International Bond
7.450%, 04/30/2044		600		558
6.850%, 01/27/2045		660		572
6.500%, 02/15/2048(A)		1,270		1,045
6.400%, 06/05/2049(A)		660		533
6.000%, 02/22/2033(A)		440		397
5.500%, 02/22/2029(A)		240		221
4.500%, 01/30/2030		550		468
Ecuador Government International Bond
5.500%, 07/31/2023(A)(G)		352		226
1.500%, 07/31/2023(A)(G)		1,128		460
0.000%, 07/31/2030(A)(H)		329		129
Egypt Government International Bond
8.875%, 05/29/2050(A)		710		479
8.700%, 03/01/2049(A)		520		346
8.500%, 01/31/2047		450		299
7.903%, 02/21/2048(A)		360		227
7.625%, 05/29/2032(A)		480		354
6.375%, 04/11/2031(A)	EUR	330		244
5.625%, 04/16/2030		1,560		1,150
4.750%, 04/16/2026(A)		100		89
Gabon Government International Bond
7.000%, 11/24/2031(A)	$	1,120		916
Guatemala Government Bond
6.125%, 06/01/2050(A)		530		498
4.900%, 06/01/2030(A)		280		264
4.875%, 02/13/2028		790		760
4.500%, 05/03/2026(A)		770		739
4.375%, 06/05/2027(A)		790		747
Hazine Mustesarligi Varlik Kiralama
5.004%, 04/06/2023(A)		860		858
Indonesia Government International Bond
7.000%, 05/15/2027	IDR	86,448,000		5,686
3.850%, 10/15/2030	$	200		187
3.500%, 01/11/2028		880		835
2.850%, 02/14/2030		900		799
1.100%, 03/12/2033	EUR	400		310
0.900%, 02/14/2027		180		168
Iraq Government International Bond
5.800%, 01/15/2028	$	193		177

244

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Ivory Coast Government International Bond
6.625%, 03/22/2048	EUR	420	$	315
6.125%, 06/15/2033	$	650		577
5.250%, 03/22/2030	EUR	390		350
4.875%, 01/30/2032(A)		1,660		1,394
Jamaica Government International Bond
7.875%, 07/28/2045	$	740		832
Jordan Government International Bond
7.750%, 01/15/2028(A)		500		505
Kazakhstan Government International Bond MTN
5.125%, 07/21/2025		220		228
Kenya Government International Bond
8.250%, 02/28/2048(A)		260		201
8.000%, 05/22/2032(A)		910		775
7.000%, 05/22/2027(A)		250		223
Lebanon Government International Bond
8.250%, 05/17/2034(E)		30		2
8.200%, 05/17/2033(E)		40		2
7.150%, 11/20/2031(E)		40		2
7.050%, 11/02/2035(E)		100		6
7.000%, 03/20/2028(E)		40		2
6.850%, 03/23/2027(E)		100		6
6.850%, 05/25/2029(E)		721		41
6.750%, 11/29/2027(E)		410		24
6.650%, 04/22/2024(E)		170		10
6.650%, 11/03/2028(E)		80		5
6.650%, 02/26/2030(E)		832		47
6.600%, 11/27/2026(E)		30		2
6.200%, 02/26/2025(E)		860		49
Mexico Government International Bond
3.771%, 05/24/2061		520		329
2.659%, 05/24/2031		1,120		903
Mongolia Government International Bond
5.625%, 05/01/2023		200		192
Morocco Government International Bond
3.000%, 12/15/2032(A)		730		580
1.500%, 11/27/2031(A)	EUR	290		228
Mozambique International Bond
5.000%, 09/15/2023(G)	$	220		167
Nigeria Government International Bond
8.747%, 01/21/2031		1,720		1,404
7.696%, 02/23/2038(A)		690		467
Oman Government International Bond
6.750%, 01/17/2048		200		187
6.250%, 01/25/2031(A)		1,600		1,609
Pakistan Government International Bond
6.875%, 12/05/2027		200		77
6.000%, 04/08/2026(A)		540		213
Pakistan Water & Power Development Authority
7.500%, 06/04/2031		420		120

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Panama Government International Bond
4.500%, 04/01/2056	$	300	$	219
Papua New Guinea Government International Bond
8.375%, 10/04/2028(A)		290		252
Paraguay Government International Bond
6.100%, 08/11/2044		500		480
5.600%, 03/13/2048		760		663
5.400%, 03/30/2050(A)		320		276
Perusahaan Penerbit SBSN Indonesia III
4.550%, 03/29/2026(A)		530		529
4.450%, 02/20/2029(A)		330		325
Peruvian Government International Bond
2.783%, 01/23/2031		380		314
Qatar Government International Bond
5.103%, 04/23/2048(A)		820		824
4.817%, 03/14/2049(A)		930		904
4.625%, 06/02/2046		280		264
4.400%, 04/16/2050(A)		450		412
3.750%, 04/16/2030(A)		200		193
Romanian Government International Bond
5.125%, 06/15/2048(A)		200		159
3.375%, 01/28/2050	EUR	230		141
2.875%, 05/26/2028		650		600
2.875%, 03/11/2029		1,490		1,309
2.124%, 07/16/2031(A)		250		183
2.000%, 12/08/2026(A)		590		564
2.000%, 01/28/2032(A)		110		78
2.000%, 04/14/2033(A)		900		614
Saudi Government International Bond MTN
4.500%, 04/22/2060(A)	$	1,070		949
3.750%, 01/21/2055(A)		220		173
3.250%, 10/22/2030(A)		430		392
Senegal Government International Bond
5.375%, 06/08/2037(A)	EUR	930		664
4.750%, 03/13/2028(A)		740		680
Serbia Government International Bond
1.500%, 06/26/2029(A)		500		381
South Africa Government International Bond
5.650%, 09/27/2047	$	950		696
4.850%, 09/27/2027		890		843
4.300%, 10/12/2028		200		178
Sri Lanka Government International Bond
7.550%, 03/28/2030(A)		910		281
6.850%, 03/14/2024(A)		200		62
6.850%, 11/03/2025		570		179
6.825%, 07/18/2026(A)		250		78
6.750%, 04/18/2028(A)		360		112
Turkey Government International Bond
7.625%, 04/26/2029		560		527
6.875%, 03/17/2036		60		50

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

245

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
6.500%, 09/20/2033	$	900	$	747
6.000%, 01/14/2041		1,980		1,428
5.200%, 02/16/2026	EUR	260		272
4.250%, 04/14/2026	$	530		471
Ukraine Government International Bond
9.750%, 11/01/2030(A)		640		128
8.994%, 02/01/2026		280		59
7.750%, 09/01/2025		910		200
7.750%, 09/01/2026		230		47
7.750%, 09/01/2029		250		52
7.375%, 09/25/2034(A)		200		36
7.253%, 03/15/2035(A)		420		76
Uzbekistan Government International Bond MTN
4.750%, 02/20/2024(A)		340		334
3.700%, 11/25/2030(A)		660		551
Virgin Money UK
9.250%, UK Govt Bonds 5 Year Note Generic Bid Yield + 8.307%, 06/08/2171(C)(D)	GBP	300		359
Zambia Government International Bond
5.375%, 09/20/2022	$	760		314
Total Sovereign Debt
(Cost $88,544) ($ Thousands)				67,166
MORTGAGE-BACKED SECURITIES — 7.4%
Agency Mortgage-Backed Obligations — 1.1%
FHLMC REMIC CMO, Ser 2020-5012, Cl DI, IO
4.000%, 09/25/2050		593		109
FHLMC REMIC CMO, Ser 2020-5020, Cl IH, IO
3.000%, 08/25/2050		507		78
FHLMC STACR REMIC Trust, Ser 2017-HRP1, Cl B1
8.989%, ICE LIBOR USD 1 Month + 4.600%, 12/25/2042(C)		330		336
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl B1
6.689%, ICE LIBOR USD 1 Month + 2.300%, 01/25/2050(A)(C)		660		622
FHLMC STACR REMIC Trust, Ser 2020-DNA3, Cl B1
9.489%, ICE LIBOR USD 1 Month + 5.100%, 06/25/2050(A)(C)		1,307		1,362
FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl B1
8.728%, SOFR30A + 4.800%, 10/25/2050(A)(C)		210		215

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2020-DNA6, Cl B1
6.928%, SOFR30A + 3.000%, 12/25/2050(A)(C)	$	630	$	591
FHLMC STACR REMIC Trust, Ser 2021-DNA1, Cl M2
5.728%, SOFR30A + 1.800%, 01/25/2051(A)(C)		159		155
FHLMC STACR REMIC Trust, Ser 2021-DNA3, Cl B1
7.428%, SOFR30A + 3.500%, 10/25/2033(A)(C)		390		361
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl B1
6.978%, SOFR30A + 3.050%, 01/25/2034(A)(C)		250		228
FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl B1
7.578%, SOFR30A + 3.650%, 11/25/2041(A)(C)		540		502
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
6.128%, SOFR30A + 2.200%, 05/25/2042(A)(C)		679		677
FNMA
2.790%, 01/01/2035(C)		345		294
2.680%, 01/01/2035		100		82
FNMA REMIC CMO, Ser 2015-30, Cl SJ, IO
1.211%, 05/25/2045(C)		1,425		104
FNMA REMIC CMO, Ser 2017-104, Cl SB, IO
1.761%, 01/25/2048(C)		983		102
FNMA REMIC CMO, Ser 2020-60, Cl NI, IO
4.000%, 09/25/2050		550		101
FNMA REMIC CMO, Ser 2020-62, Cl GI, IO
4.000%, 06/25/2048		1,056		186
GNMA REMIC CMO, Ser 2010-9, Cl XD, IO
2.274%, 01/16/2040(C)		1,073		123
GNMA REMIC CMO, Ser 2013-124, Cl CS, IO
1.697%, 08/20/2043(C)		113		11
GNMA REMIC CMO, Ser 2015-111, Cl IM, IO
4.000%, 08/20/2045		1,310		196
GNMA REMIC CMO, Ser 2015-168, Cl IP, IO
4.000%, 11/20/2045		438		44
GNMA REMIC CMO, Ser 2016-109, Cl IH, IO
4.000%, 10/20/2045		754		105
GNMA REMIC CMO, Ser 2016-27, Cl IA, IO
4.000%, 06/20/2045		299		37
GNMA REMIC CMO, Ser 2017-112, Cl SJ, IO
1.307%, 07/20/2047(C)		726		51
GNMA REMIC CMO, Ser 2018-122, Cl HS, IO
1.847%, 09/20/2048(C)		317		37

246

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA REMIC CMO, Ser 2018-122, Cl SE, IO
1.847%, 09/20/2048(C)	$	436	$	40
GNMA REMIC CMO, Ser 2018-124, Cl SN, IO
1.847%, 09/20/2048(C)		1,448		124
GNMA REMIC CMO, Ser 2018-137, Cl SN, IO
1.797%, 10/20/2048(C)		426		34
GNMA REMIC CMO, Ser 2018-139, Cl SQ, IO
1.797%, 10/20/2048(C)		264		21
GNMA REMIC CMO, Ser 2018-67, Cl PS, IO
1.847%, 05/20/2048(C)		1,353		122
GNMA REMIC CMO, Ser 2018-7, Cl DS, IO
1.347%, 01/20/2048(C)		896		81
GNMA REMIC CMO, Ser 2019-1, Cl SN, IO
1.697%, 01/20/2049(C)		230		19
GNMA REMIC CMO, Ser 2019-110, Cl SE, IO
1.747%, 09/20/2049(C)		837		66
GNMA REMIC CMO, Ser 2019-110, Cl SD, IO
1.747%, 09/20/2049(C)		636		49
GNMA REMIC CMO, Ser 2019-151, Cl NI, IO
3.500%, 10/20/2049		2,064		298
GNMA REMIC CMO, Ser 2019-6, Cl SA, IO
1.697%, 01/20/2049(C)		178		16
GNMA REMIC CMO, Ser 2019-78, Cl SE, IO
1.747%, 06/20/2049(C)		146		12
GNMA REMIC CMO, Ser 2020-78, Cl DI, IO
4.000%, 06/20/2050		769		137
				7,728
Non-Agency Mortgage-Backed Obligations — 6.3%
ACE Securities Home Equity Loan Trust, Ser 2004-HE3, Cl M1
5.319%, ICE LIBOR USD 1 Month + 0.930%, 11/25/2034(C)		353		345
Alternative Loan Trust, Ser 2005-81, Cl A1
4.949%, ICE LIBOR USD 1 Month + 0.560%, 02/25/2037(C)		467		377
Barclays Commercial Mortgage Trust, Ser 2019-C5, Cl A4
3.063%, 11/15/2052		870		765
Benchmark Mortgage Trust, Ser 2019-B11, Cl XA, IO
1.003%, 05/15/2052(C)		10,470		461
BIG Commercial Mortgage Trust, Ser BIG, Cl F
9.771%, TSFR1M + 5.436%, 02/15/2039(A)(C)		480		446
BRAVO Residential Funding Trust, Ser 2022-R1, Cl A
3.125%, 01/29/2070(A)(G)		659		583

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
6.468%, ICE LIBOR USD 1 Month + 2.150%, 04/15/2034(A)(C)	$	1,970	$	1,842
BX Commercial Mortgage Trust, Ser LP2, Cl G
8.441%, TSFR1M + 4.106%, 02/15/2039(A)(C)		687		630
BX Commercial Mortgage Trust, Ser XL2, Cl J
8.208%, ICE LIBOR USD 1 Month + 3.890%, 10/15/2038(A)(C)		463		420
BX Trust, Ser 2018-GWMZ, Cl MC
9.806%, ICE LIBOR USD 1 Month + 5.488%, 05/15/2037(A)(C)		1,100		1,052
BX Trust, Ser SDMF, Cl F
6.255%, ICE LIBOR USD 1 Month + 1.937%, 09/15/2034(A)(C)		310		286
Capmark Military Housing Trust, Ser 2007-AET2, Cl A
6.063%, 10/10/2052(A)		920		833
CFK Trust, Ser 2020-MF2, Cl E
3.458%, 03/15/2039(A)(C)		500		403
Citigroup Mortgage Loan Trust, Ser 2022-A, Cl A1
6.170%, 09/25/2062(A)(G)		594		581
Connecticut Avenue Securities Trust, Ser 2018-R07, Cl 1B1
8.739%, ICE LIBOR USD 1 Month + 4.350%, 04/25/2031(A)(C)		460		467
Connecticut Avenue Securities Trust, Ser 2019-R05, Cl 1B1
8.489%, ICE LIBOR USD 1 Month + 4.100%, 07/25/2039(A)(C)		542		549
Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1B1
7.028%, SOFR30A + 3.100%, 10/25/2041(A)(C)		670		630
Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1B1
6.678%, SOFR30A + 2.750%, 12/25/2041(A)(C)		680		627
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2B1
8.428%, SOFR30A + 4.500%, 04/25/2042(A)(C)		433		419
Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2
6.928%, SOFR30A + 3.000%, 04/25/2042(A)(C)		386		374

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

247

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Connecticut Avenue Securities, Ser 2018-C01, Cl 1B1
7.939%, ICE LIBOR USD 1 Month + 3.550%, 07/25/2030(C)	$	570	$	580
Credit Suisse European Mortgage Capital, Ser 2019-1OTF, Cl A
7.315%, ICE LIBOR USD 3 Month + 2.900%, 08/09/2024(A)(C)		940		920
CSMC Trust, Ser 2014-USA, Cl E
4.373%, 09/15/2037(A)		320		177
CSMC Trust, Ser 2017-RPL1, Cl M2
2.950%, 07/25/2057(A)(C)		1,190		891
CSMC Trust, Ser 2019-UVIL, Cl A
3.160%, 12/15/2041(A)		950		773
First Franklin Mortgage Loan Trust, Ser 2006-FF15, Cl A5
4.549%, ICE LIBOR USD 1 Month + 0.160%, 11/25/2036(C)		491		479
GS Mortgage Securities II, Ser 2018-SRP5, Cl C
8.568%, ICE LIBOR USD 1 Month + 4.250%, 09/15/2031(A)(C)		1,793		731
GS Mortgage Securities Trust, Ser 2020-DUNE, Cl F
7.568%, ICE LIBOR USD 1 Month + 3.250%, 12/15/2036(A)(C)		595		554
GS Mortgage Securities Trust, Ser 2020-DUNE, Cl A
5.418%, ICE LIBOR USD 1 Month + 1.100%, 12/15/2036(A)(C)		1,830		1,783
GS Mortgage Securities Trust, Ser LUAU, Cl G
8.768%, ICE LIBOR USD 1 Month + 4.450%, 11/15/2032(A)(C)		500		463
HarborView Mortgage Loan Trust, Ser 2006-10, Cl 2A1B
4.579%, ICE LIBOR USD 1 Month + 0.240%, 11/19/2036(C)		1,598		1,399
Impac CMB Trust, Ser 2005-4, Cl 1M1
5.034%, ICE LIBOR USD 1 Month + 0.430%, 05/25/2035(C)		652		597
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-WPT, Cl FFL
7.322%, ICE LIBOR USD 1 Month + 3.150%, 07/05/2033(A)(C)		1,790		1,573
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-BKWD, Cl E
7.168%, ICE LIBOR USD 1 Month + 2.850%, 09/15/2029(A)(C)		1,730		1,476

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Chase Commercial Mortgage Securities Trust, Ser HTL5, Cl F
8.583%, ICE LIBOR USD 1 Month + 4.265%, 11/15/2038(A)(C)	$	710	$	643
JPMorgan Chase Commercial Mortgage Securities Trust, Ser NLP, Cl D
6.502%, TSFR1M + 2.166%, 04/15/2037(A)(C)		299		270
Legacy Mortgage Asset Trust, Ser 2021-GS1, Cl A2
3.844%, 10/25/2066(A)(G)		660		551
Morgan Stanley Re-REMIC Trust, Ser 2010-R5, Cl 4B
3.474%, 06/26/2036(A)(G)		211		184
Mortgage Repurchase Agreement Financing Trust II Series, Ser 2022-S1, Cl A1
5.805%, SOFR30A + 2.000%, 03/30/2025(A)(C)		420		414
Multifamily Connecticut Avenue Securities Trust, Ser 2019-01, Cl M10
7.639%, ICE LIBOR USD 1 Month + 3.250%, 10/25/2049(A)(C)		500		469
Multifamily Connecticut Avenue Securities Trust, Ser 2020-01, Cl M10
8.139%, ICE LIBOR USD 1 Month + 3.750%, 03/25/2050(A)(C)		480		443
New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1
5.439%, ICE LIBOR USD 1 Month + 1.050%, 01/25/2048(A)(C)		262		238
NewRez Warehouse Securitization Trust, Ser 2021-1, Cl F
9.639%, ICE LIBOR USD 1 Month + 5.250%, 05/25/2055(A)(C)		540		514
Nomura Asset Acceptance Alternative Loan Trust, Ser 2003-A1, Cl M
6.661%, 05/25/2033(C)		620		355
Nomura Resecuritization Trust, Ser 2015-4R, Cl 5A1
2.218%, ICE LIBOR USD 1 Month + 0.430%, 03/26/2036(A)(C)		271		243
PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A
8.087%, ICE LIBOR USD 1 Month + 3.700%, 11/27/2031(A)(C)		–		–
Radnor, Ser 2020-1, Cl M1C
6.139%, ICE LIBOR USD 1 Month + 1.750%, 01/25/2030(A)(C)		1,830		1,789
RALI Series Trust, Ser 2006-QO2, Cl A2
4.929%, ICE LIBOR USD 1 Month + 0.540%, 02/25/2046(C)		1,286		280

248

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
RALI Series Trust, Ser 2007-QO2, Cl A1
4.539%, ICE LIBOR USD 1 Month + 0.150%, 02/25/2047(C)	$	801	$	290
Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl M
4.750%, 05/25/2057(C)		1,639		1,477
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl M
4.750%, 08/25/2057(A)(C)		1,125		990
Seasoned Credit Risk Transfer Trust, Ser 2019-4, Cl M
4.500%, 02/25/2059(A)(C)		1,720		1,474
Seasoned Credit Risk Transfer Trust, Ser 2020-1, Cl M
4.250%, 08/25/2059(A)(C)		2,230		1,868
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl M
4.250%, 11/25/2059(A)(C)		830		706
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl M
4.250%, 05/25/2060(A)(C)		640		559
Seasoned Credit Risk Transfer Trust, Ser 2022-1, Cl M
4.500%, 11/25/2061(A)(C)		320		249
Shops at Crystals Trust, Ser 2106-CSTL, Cl D
3.731%, 07/05/2036(A)(C)		885		697
SMR Mortgage Trust, Ser IND, Cl F
10.336%, TSFR1M + 6.000%, 02/15/2039(A)(C)		820		756
Soho Trust, Ser SOHO, Cl D
2.697%, 08/10/2038(A)(C)		440		281
Taubman Centers Commercial Mortgage Trust, Ser DPM, Cl A
6.522%, TSFR1M + 2.186%, 05/15/2037(A)(C)		650		631
Tharaldson Hotel Portfolio Trust, Ser 2018-THL, Cl F
8.471%, ICE LIBOR USD 1 Month + 4.252%, 11/11/2034(A)(C)		583		548
Tharaldson Hotel Portfolio Trust, Ser 2018-THL, Cl E
7.698%, ICE LIBOR USD 1 Month + 3.480%, 11/11/2034(A)(C)		1,742		1,628
Towd Point Mortgage Trust, Ser 2019-4, Cl B1B
3.500%, 10/25/2059(A)(C)		640		434
WaMu Mortgage Pass-Through Certificates Trust, Ser 2006-AR16, Cl 2A2
3.406%, 12/25/2036(C)		524		448

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Mortgage-Backed Securities Trust, Ser 2006-AR5, Cl 2A1
2.755%, 04/25/2036(C)	$	379	$	350
				44,265
Total Mortgage-Backed Securities
(Cost $57,900) ($ Thousands)				51,993
	Shares
COMMON STOCK — 6.9%
Communication Services — 0.6%
Activision Blizzard Inc		1,028		79
Alphabet Inc, Cl A *		8,697		767
Alphabet Inc, Cl C *		7,745		687
AT&T Inc		10,588		195
Charter Communications Inc, Cl A *		163		55
Comcast Corp, Cl A		6,392		224
DISH Network Corp, Cl A *		377		5
Electronic Arts Inc		381		47
Fox Corp, Cl A		527		16
Fox Corp, Cl B		207		6
Intelsat Jackson Holdings *(B)		22,512		574
Interpublic Group of Cos Inc/The		661		22
Live Nation Entertainment Inc *		224		16
Lumen Technologies Inc		1,286		7
Match Group Inc *		431		18
Meta Platforms Inc, Cl A *		3,260		392
Netflix Inc *		661		195
News Corp, Cl A		509		9
News Corp, Cl B		145		3
Omnicom Group Inc		298		24
Paramount Global, Cl B		880		15
Take-Two Interactive Software Inc, Cl A *		215		22
T-Mobile US Inc *		869		122
Verizon Communications Inc		6,223		245
Walt Disney Co/The *		2,699		234
Warner Bros Discovery Inc *		3,084		29
				4,008
Consumer Discretionary — 0.6%
Advance Auto Parts Inc		103		15
Amazon.com Inc, Cl A *		12,940		1,087
Aptiv PLC *		413		38
AutoZone Inc *		28		69
Bath & Body Works Inc		303		13
Best Buy Co Inc		311		25
Booking Holdings Inc *		58		117
BorgWarner Inc		394		16
Caesars Entertainment Inc *		366		15
CarMax Inc *		215		13
Carnival Corp *		1,370		11

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

249

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chipotle Mexican Grill Inc, Cl A *		39	$	54
Darden Restaurants Inc		188		26
Dollar General Corp		323		80
Dollar Tree Inc *		305		43
Domino's Pizza Inc		48		17
DR Horton Inc		487		43
eBay Inc		775		32
Etsy Inc *		168		20
Expedia Group Inc *		221		19
Ford Motor Co		5,582		65
Garmin Ltd		255		23
General Motors Co		2,056		69
Genuine Parts Co		211		37
Hasbro Inc		183		11
Hilton Worldwide Holdings Inc		396		50
Home Depot Inc/The		1,494		472
Las Vegas Sands Corp *		474		23
Lennar Corp, Cl A		353		32
LKQ Corp		346		18
Lowe's Cos Inc		918		183
Marriott International Inc/MD, Cl A		386		57
McDonald's Corp		1,063		280
MGM Resorts International		463		16
Mohawk Industries Inc *		83		9
Newell Brands Inc, Cl B		593		8
NIKE Inc, Cl B		1,810		212
Norwegian Cruise Line Holdings Ltd *		566		7
NVR Inc *		5		23
O'Reilly Automotive Inc *		92		78
Pool Corp		67		20
PulteGroup Inc		258		12
Ralph Lauren Corp, Cl A		70		7
Ross Stores Inc		479		56
Royal Caribbean Cruises Ltd *		377		19
Starbucks Corp		1,706		169
Tapestry Inc		257		10
Target Corp, Cl A		693		103
Tesla Inc *		3,922		483
TJX Cos Inc/The		1,656		132
Tractor Supply Co		153		34
Ulta Beauty Inc *		71		33
VF Corp		542		15
Whirlpool Corp		98		14
Wynn Resorts Ltd *		136		11
Yum! Brands Inc		411		53
				4,597
Consumer Staples — 0.5%
Altria Group Inc		2,684		123
Archer-Daniels-Midland Co		791		74
Brown-Forman Corp, Cl B		260		17
Campbell Soup Co		233		13

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Church & Dwight Co Inc		331	$	27
Clorox Co/The		166		23
Coca-Cola Co/The		5,639		359
Colgate-Palmolive Co		1,186		93
Conagra Brands Inc		645		25
Constellation Brands Inc, Cl A		228		53
Costco Wholesale Corp		640		292
Estee Lauder Cos Inc/The, Cl A		328		81
General Mills Inc		846		71
Hershey Co/The		221		51
Hormel Foods Corp		408		19
J M Smucker Co/The		154		24
Kellogg Co		343		24
Keurig Dr Pepper Inc		1,226		44
Kimberly-Clark Corp		473		64
Kraft Heinz Co/The		1,214		49
Kroger Co/The		911		41
Lamb Weston Holdings Inc		229		20
McCormick & Co Inc/MD		342		28
Molson Coors Beverage Co, Cl B		262		14
Mondelez International Inc, Cl A		1,967		131
Monster Beverage Corp *		572		58
PepsiCo Inc		1,997		361
Philip Morris International Inc		2,299		233
Procter & Gamble Co/The		3,444		522
Sysco Corp, Cl A		715		55
Tyson Foods Inc, Cl A		402		25
Walgreens Boots Alliance Inc		1,095		41
Walmart Inc		2,079		295
				3,350
Energy — 0.5%
APA Corp		471		22
Baker Hughes Co, Cl A		1,383		41
Chevron Corp		2,582		463
ConocoPhillips		1,842		217
Coterra Energy Inc		1,105		27
Devon Energy Corp		945		58
Diamondback Energy Inc, Cl A		256		35
EOG Resources Inc		875		113
EQT Corp		534		18
Exxon Mobil Corp		6,020		664
Halliburton Co		1,373		54
Hess Corp		422		60
Kinder Morgan Inc		3,003		54
Marathon Oil Corp		978		27
Marathon Petroleum Corp		657		77
Noble Corp PLC *		7,982		301
Occidental Petroleum Corp		1,076		68
ONEOK Inc		680		45
Phillips 66		724		75
Pioneer Natural Resources Co		344		79

250

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Schlumberger Ltd, Cl A		2,117	$	113
Summit Midstream Partners LP *		28,458		475
Targa Resources Corp		327		24
Valero Energy Corp		573		73
Williams Cos Inc/The		1,868		61
				3,244
Financials — 0.8%
Aflac Inc		826		59
Allstate Corp/The		382		52
American Express Co		868		128
American International Group Inc		1,109		70
Ameriprise Financial Inc		156		49
Aon PLC, Cl A		300		90
Arch Capital Group Ltd *		543		34
Arthur J Gallagher & Co		319		60
Aspect *(B)		57		—
Assurant Inc		88		11
Bank of America Corp		10,104		335
Bank of New York Mellon Corp/The		1,136		52
Berkshire Hathaway Inc, Cl B *		2,637		815
BlackRock Inc		218		155
Brown & Brown Inc		387		22
Capital One Financial Corp		551		51
Cboe Global Markets Inc		152		19
Charles Schwab Corp/The		2,204		184
Chubb Ltd		601		133
Cincinnati Financial Corp		249		26
Citigroup Inc		2,885		131
Citizens Financial Group Inc		664		26
CME Group Inc, Cl A		538		91
Comerica Inc		213		14
Discover Financial Services		394		39
Everest Re Group Ltd		64		21
FactSet Research Systems Inc		51		20
Fifth Third Bancorp		1,042		34
First Republic Bank/CA		273		33
Franklin Resources Inc		359		10
Globe Life Inc		148		18
Goldman Sachs Group Inc/The		486		167
Hartford Financial Services Group Inc/The		504		38
Huntington Bancshares Inc/OH		1,954		28
Intercontinental Exchange Inc		838		86
Invesco Ltd		769		14
JPMorgan Chase & Co		4,264		572
KeyCorp		1,346		23
Lincoln National Corp		274		8
Loews Corp		335		20
M&T Bank Corp		249		36
MarketAxess Holdings Inc		43		12
Marsh & McLennan Cos Inc		744		123
MetLife Inc		970		70

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Moody's Corp		226	$	63
Morgan Stanley		1,933		164
MSCI Inc, Cl A		114		53
Nasdaq Inc, Cl A		471		29
Northern Trust Corp		284		25
PNC Financial Services Group Inc/The		586		93
Principal Financial Group Inc, Cl A		315		26
Progressive Corp/The		873		113
Prudential Financial Inc		523		52
Raymond James Financial Inc		264		28
Regions Financial Corp		1,271		27
S&P Global Inc		495		166
Signature Bank/New York NY, Cl B		105		12
State Street Corp		559		43
SVB Financial Group, Cl B *		90		21
Synchrony Financial		676		22
T Rowe Price Group Inc		351		38
Travelers Cos Inc/The		335		63
Truist Financial Corp		1,885		81
US Bancorp		2,025		88
W R Berkley Corp		343		25
Wells Fargo & Co		5,618		232
Willis Towers Watson PLC		153		37
Zions Bancorp NA		250		12
				5,492
Health Care — 1.0%
Abbott Laboratories		2,519		277
AbbVie Inc		2,566		415
Agilent Technologies Inc		420		63
Align Technology Inc *		112		24
AmerisourceBergen Corp, Cl A		226		37
Amgen Inc, Cl A		768		202
Baxter International Inc		769		39
Becton Dickinson and Co		426		108
Biogen Inc *		199		55
Bio-Rad Laboratories Inc, Cl A *		35		15
Bio-Techne Corp		264		22
Boston Scientific Corp *		2,144		99
Bristol-Myers Squibb Co		3,064		220
Cardinal Health Inc		366		28
Catalent Inc *		291		13
Centene Corp *		825		68
Charles River Laboratories International Inc *		86		19
Cigna Corp		451		149
Cooper Cos Inc/The, Cl A		71		23
CVS Health Corp		1,949		182
Danaher Corp, Cl A		970		257
DaVita Inc *		98		7
DENTSPLY SIRONA Inc		307		10
Dexcom Inc *		537		61

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

251

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Edwards Lifesciences Corp, Cl A *		879	$	66
Elevance Health Inc		343		176
Eli Lilly & Co		1,144		419
Gilead Sciences Inc		1,867		160
HCA Healthcare Inc		320		77
Henry Schein Inc *		227		18
Hologic Inc *		370		28
Humana Inc		189		97
IDEXX Laboratories Inc *		117		48
Illumina Inc *		242		49
Incyte Corp *		274		22
Intuitive Surgical Inc *		510		135
IQVIA Holdings Inc *		266		55
Johnson & Johnson		3,805		672
Laboratory Corp of America Holdings		141		33
McKesson Corp		204		77
Medtronic PLC		1,974		153
Merck & Co Inc		3,678		408
Mettler-Toledo International Inc *		30		43
Moderna Inc *		490		88
Molina Healthcare Inc *		84		28
Organon & Co		346		10
PerkinElmer Inc		171		24
Pfizer Inc		8,145		417
Quest Diagnostics Inc		175		27
Regeneron Pharmaceuticals Inc *		160		115
ResMed Inc		224		47
STERIS PLC		136		25
Stryker Corp		503		123
Teleflex Inc		77		19
Thermo Fisher Scientific Inc		567		312
UnitedHealth Group Inc		1,367		725
Universal Health Services Inc, Cl B		117		16
Vertex Pharmaceuticals Inc *		383		111
Viatris Inc, Cl W *		2,064		23
Waters Corp *		82		28
West Pharmaceutical Services Inc		113		27
Zimmer Biomet Holdings Inc		316		40
Zoetis Inc, Cl A		699		102
				7,436
Industrials — 0.6%
3M Co		828		99
A O Smith Corp		208		12
Alaska Air Group Inc *		188		8
Allegion PLC		146		15
American Airlines Group Inc *		1,042		13
AMETEK Inc		352		49
Boeing Co/The *		833		159
Carrier Global Corp		1,182		49
Caterpillar Inc, Cl A		766		184
CH Robinson Worldwide Inc		169		16

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cintas Corp		121	$	55
Copart Inc *		646		39
CoStar Group Inc *		571		44
CSX Corp		3,080		95
Cummins Inc		217		53
Deere & Co		396		170
Delta Air Lines Inc, Cl A *		875		29
Dover Corp		196		27
Eaton Corp PLC		597		94
Emerson Electric Co		837		80
Equifax Inc		185		36
Expeditors International of Washington Inc		226		24
Fastenal Co, Cl A		798		38
FedEx Corp		336		58
Fortive Corp		537		35
Generac Holdings Inc *		86		9
General Dynamics Corp		325		81
General Electric Co		1,636		137
Honeywell International Inc		968		207
Howmet Aerospace Inc		448		18
Huntington Ingalls Industries Inc, Cl A		70		16
IDEX Corp		102		23
Illinois Tool Works Inc		400		88
Ingersoll Rand Inc		553		29
Jacobs Solutions Inc		191		23
JB Hunt Transport Services Inc		139		24
Johnson Controls International plc		972		62
L3Harris Technologies Inc		271		56
Leidos Holdings Inc		216		23
Lockheed Martin Corp		336		163
Masco Corp		326		15
Nordson Corp		71		17
Norfolk Southern Corp		337		83
Northrop Grumman Corp		217		118
Old Dominion Freight Line Inc, Cl A		142		40
Otis Worldwide Corp		649		51
PACCAR Inc		529		52
Parker-Hannifin Corp, Cl A		197		57
Pentair PLC		269		12
Quanta Services Inc		195		28
Raytheon Technologies Corp		2,116		214
Republic Services Inc		316		41
Robert Half International Inc		184		14
Rockwell Automation Inc		177		46
Rollins Inc		285		10
Snap-on Inc		75		17
Southwest Airlines Co, Cl A		813		27
Stanley Black & Decker Inc		245		18
Textron Inc		286		20
Trane Technologies PLC		334		56
TransDigm Group Inc		72		45
Union Pacific Corp		905		187

252

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
United Airlines Holdings Inc *		552	$	21
United Parcel Service Inc, Cl B		1,086		189
United Rentals Inc		98		35
Verisk Analytics Inc, Cl A		246		43
Waste Management Inc		540		85
Westinghouse Air Brake Technologies Corp		246		25
WW Grainger Inc		65		36
Xylem Inc/NY		243		27
				4,069
Information Technology — 1.7%
Accenture PLC, Cl A		909		243
Adobe Inc *		673		227
Advanced Micro Devices Inc *		2,402		156
Akamai Technologies Inc *		241		20
Amphenol Corp, Cl A		839		64
Analog Devices Inc		744		122
ANSYS Inc *		120		29
Apple Inc		21,842		2,838
Applied Materials Inc		1,257		122
Arista Networks Inc *		342		42
Autodesk Inc, Cl A *		306		57
Automatic Data Processing Inc		618		148
Broadcom Inc		598		334
Broadridge Financial Solutions Inc		173		23
Cadence Design Systems Inc *		388		62
CDW Corp/DE		204		36
Ceridian HCM Holding Inc *		251		16
Cisco Systems Inc		6,042		288
Cognizant Technology Solutions Corp, Cl A		727		42
Corning Inc, Cl B		1,133		36
DXC Technology Co *		313		8
Enphase Energy Inc *		189		50
EPAM Systems Inc *		78		26
F5 Inc, Cl A *		87		13
Fidelity National Information Services Inc, Cl B		864		59
First Solar Inc *		147		22
Fiserv Inc, Cl A *		923		93
FleetCor Technologies Inc *		104		19
Fortinet Inc *		934		46
Gartner Inc *		124		42
Gen Digital Inc		981		21
Global Payments Inc		393		39
Hewlett Packard Enterprise Co		1,939		31
HP Inc		1,313		35
Intel Corp		6,101		161
International Business Machines Corp		1,342		189
Intuit Inc		419		163
Jack Henry & Associates Inc		123		22
Juniper Networks Inc		521		17
Keysight Technologies Inc *		278		48

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
KLA Corp		211	$	79
Lam Research Corp		197		83
Mastercard Inc, Cl A		1,238		431
Microchip Technology Inc		779		55
Micron Technology Inc		1,582		79
Microsoft Corp		10,887		2,611
Monolithic Power Systems Inc		63		22
Motorola Solutions Inc		234		60
NetApp Inc		318		19
NVIDIA Corp		3,621		529
NXP Semiconductors NV		369		58
ON Semiconductor Corp *		602		38
Oracle Corp, Cl B		2,272		186
Paychex Inc		450		52
Paycom Software Inc *		65		20
PayPal Holdings Inc *		1,620		115
PTC Inc *		170		20
Qlik *(B)		3,600		—
Qlik, Cl A *(B)		56		57
Qlik, Cl B *(B)		13,812		—
Qorvo Inc *		111		10
QUALCOMM Inc		1,667		183
Roper Technologies Inc		149		64
Salesforce Inc *		1,475		196
Seagate Technology Holdings PLC		265		14
ServiceNow Inc *		302		117
Skyworks Solutions Inc		237		22
SolarEdge Technologies Inc *		86		24
Synopsys Inc *		216		69
TE Connectivity Ltd		452		52
Teledyne Technologies Inc *		68		27
Teradyne Inc		234		20
Texas Instruments Inc		1,313		217
Trimble Inc *		337		17
Tyler Technologies Inc *		69		22
VeriSign Inc *		140		29
Visa Inc, Cl A		2,375		493
Western Digital Corp *		524		16
Zebra Technologies Corp, Cl A *		77		20
				12,135
Materials — 0.2%
Air Products and Chemicals Inc		333		103
Albemarle Corp		177		38
Amcor PLC		2,230		27
Arctic Canadian Diamond Company Ltd *(B)		824		—
Avery Dennison Corp		109		20
Ball Corp		492		25
Celanese Corp, Cl A		144		15
CF Industries Holdings Inc		284		24
Corteva Inc		1,013		60
Dow Inc		1,017		51

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

253

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
DuPont de Nemours Inc		678	$	47
Eastman Chemical Co		133		11
Ecolab Inc		348		51
FMC Corp		209		26
Freeport-McMoRan Inc, Cl B		2,031		77
International Flavors & Fragrances Inc		389		41
International Paper Co		497		17
Linde PLC		716		234
LyondellBasell Industries NV, Cl A		354		29
Martin Marietta Materials Inc, Cl A		85		29
Mosaic Co/The		491		21
Newmont Corp		1,107		52
Nucor Corp		371		49
Packaging Corp of America		138		18
PPG Industries Inc		362		45
Sealed Air Corp		231		11
Sherwin-Williams Co/The, Cl A		338		80
Steel Dynamics Inc		244		24
Vulcan Materials Co		182		32
Westrock Co		376		13
				1,270
Real Estate — 0.2%
Alexandria Real Estate Equities Inc ‡		214		31
American Tower Corp, Cl A ‡		693		147
AvalonBay Communities Inc ‡		214		35
Boston Properties Inc ‡		203		14
Camden Property Trust ‡		162		18
CBRE Group Inc, Cl A *		464		36
Crown Castle Inc ‡		649		88
Digital Realty Trust Inc, Cl A ‡		436		44
Equinix Inc ‡		137		90
Equity Residential ‡		521		31
Essex Property Trust Inc ‡		95		20
Extra Space Storage Inc ‡		203		30
Federal Realty Investment Trust ‡		92		9
Healthpeak Properties Inc ‡		771		19
Host Hotels & Resorts Inc ‡		1,182		19
Invitation Homes Inc ‡		837		25
Iron Mountain Inc ‡		445		22
Kimco Realty Corp ‡		900		19
Mid-America Apartment Communities Inc ‡		157		25
Prologis Inc ‡		1,373		155
Public Storage ‡		228		64
Realty Income Corp ‡		935		59
Regency Centers Corp ‡		251		16
SBA Communications Corp, Cl A ‡		151		42
Simon Property Group Inc ‡		507		60
UDR Inc ‡		495		19
Ventas Inc ‡		545		24
VICI Properties Inc ‡		1,340		43
Vornado Realty Trust ‡		297		6

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Welltower Inc ‡		670	$	44
Weyerhaeuser Co ‡		1,135		35
				1,289
Utilities — 0.2%
AES Corp/The		1,094		31
Alliant Energy Corp		413		23
Ameren Corp		355		32
American Electric Power Co Inc		723		69
American Water Works Co Inc		276		42
Atmos Energy Corp		222		25
CenterPoint Energy Inc		856		26
CMS Energy Corp		431		27
Consolidated Edison Inc		540		52
Constellation Energy Corp		447		39
Dominion Energy Inc		1,202		74
DTE Energy Co		267		31
Duke Energy Corp		1,150		118
Edison International		526		33
Entergy Corp		279		31
Evergy Inc		379		24
Eversource Energy		523		44
Exelon Corp		1,500		65
FirstEnergy Corp		782		33
NextEra Energy Inc		2,913		244
NiSource Inc		636		17
NRG Energy Inc		400		13
PG&E Corp *		2,322		38
Pinnacle West Capital Corp		199		15
PPL Corp		1,005		29
Public Service Enterprise Group Inc		773		47
Sempra Energy		443		68
Southern Co/The		1,588		113
WEC Energy Group Inc		480		45
Xcel Energy Inc		827		58
				1,506
Total Common Stock
(Cost $23,806) ($ Thousands)				48,396
	Face Amount (Thousands)
ASSET-BACKED SECURITIES — 4.6%
Other Asset-Backed Securities — 4.6%
Aimco CLO 12, Ser 2022-12A, Cl DR
6.764%, TSFR3M + 2.900%, 01/17/2032(A)(C)	$	360		332
Apidos CLO XXII, Ser 2020-22A, Cl DR
10.993%, ICE LIBOR USD 3 Month + 6.750%, 04/20/2031(A)(C)		1,380		1,213

254

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Benefit Street Partners CLO IV, Ser 2021-IVA, Cl CRRR
7.843%, ICE LIBOR USD 3 Month + 3.600%, 01/20/2032(A)(C)	$	340	$	314
BlueMountain CLO XXIX, Ser 2021-29A, Cl ER
11.218%, ICE LIBOR USD 3 Month + 6.860%, 07/25/2034(A)(C)		890		784
Bristol Park CLO, Ser 2020-1A, Cl ER
11.079%, ICE LIBOR USD 3 Month + 7.000%, 04/15/2029(A)(C)		500		432
Canyon Capital CLO, Ser 2021-1A, Cl E
10.489%, ICE LIBOR USD 3 Month + 6.410%, 04/15/2034(A)(C)		280		236
Carlyle Global Market Strategies CLO, Ser 2018-2RA, Cl A1
5.656%, ICE LIBOR USD 3 Month + 1.050%, 05/15/2031(A)(C)		1,045		1,027
Carlyle US CLO, Ser 2021-2A, Cl DR
10.579%, ICE LIBOR USD 3 Month + 6.500%, 07/15/2032(A)(C)		1,600		1,405
Cathedral Lake VI, Ser 2021-6A, Cl E
11.568%, ICE LIBOR USD 3 Month + 7.210%, 04/25/2034(A)(C)		300		258
Cathedral Lake VII, Ser 2021-7RA, Cl D
8.359%, ICE LIBOR USD 3 Month + 4.280%, 01/15/2032(A)(C)		700		652
Catskill Park CLO, Ser 2017-1A, Cl D
10.243%, ICE LIBOR USD 3 Month + 6.000%, 04/20/2029(A)(C)		900		764
CIFC Funding, Ser 2017-3A, Cl C
7.893%, ICE LIBOR USD 3 Month + 3.650%, 07/20/2030(A)(C)		690		649
Copper River CLO, Ser 2006-1A
0.000%, 01/20/2021(A)(H)		3,000		177
Countrywide Asset-Backed Certificates, Ser 2006-12, Cl 1A
4.649%, ICE LIBOR USD 1 Month + 0.260%, 12/25/2036(C)		1,034		943
CQS US CLO, Ser 2021-1A, Cl D1
7.793%, ICE LIBOR USD 3 Month + 3.550%, 01/20/2035(A)(C)		1,850		1,695
Dryden LXXV CLO, Ser 2021-75A, Cl ER2
10.679%, ICE LIBOR USD 3 Month + 6.600%, 04/15/2034(A)(C)		770		655
Dryden XLIII Senior Loan Fund, Ser 2021-43A, Cl ER3
10.643%, ICE LIBOR USD 3 Month + 6.400%, 04/20/2034(A)(C)		330		286
Eaton Vance CLO, Ser 2021-2A, Cl ER
10.579%, ICE LIBOR USD 3 Month + 6.500%, 01/15/2035(A)(C)		500		433

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Educational Funding, Ser 2006-1A, Cl A3
4.708%, ICE LIBOR USD 3 Month + 0.350%, 04/25/2033(A)(C)	$	653	$	478
Fortress Credit BSL XII, Ser 2021-4A, Cl E
11.209%, ICE LIBOR USD 3 Month + 7.130%, 10/15/2034(A)(C)		250		218
Golub Capital Partners CLO LIII, Ser 2021-53A, Cl E
10.943%, ICE LIBOR USD 3 Month + 6.700%, 07/20/2034(A)(C)		410		359
GoodLeap Sustainable Home Solutions Trust, Ser 2021-4GS, Cl A
1.930%, 07/20/2048(A)		142		108
GoodLeap Sustainable Home Solutions Trust, Ser 2022-1GS, Cl B
2.940%, 01/20/2049(A)		91		67
Halsey Point CLO I, Ser 2019-1A, Cl F
12.443%, ICE LIBOR USD 3 Month + 8.200%, 01/20/2033(A)(C)		290		238
Hardee's Funding, Ser 2021-1A, Cl A2
2.865%, 06/20/2051(A)		158		126
HGI CRE CLO, Ser 2021-FL1, Cl C
6.026%, ICE LIBOR USD 1 Month + 1.700%, 06/16/2036(A)(C)		330		309
Jay Park CLO, Ser 2018-1A, Cl DR
9.443%, ICE LIBOR USD 3 Month + 5.200%, 10/20/2027(A)(C)		590		535
Marathon CLO II, Ser 2005-2A
0.000%, 12/20/2019(A)(B)(H)		750		–
Marathon CLO, Ser 2019-2A, Cl BA
7.543%, ICE LIBOR USD 3 Month + 3.300%, 01/20/2033(A)(C)		330		307
Neuberger Berman Loan Advisers CLO 33, Ser 2021-33A, Cl DR
6.979%, ICE LIBOR USD 3 Month + 2.900%, 10/16/2033(A)(C)		500		462
Neuberger Berman Loan Advisers CLO 44, Ser 2021-44A, Cl E
10.079%, ICE LIBOR USD 3 Month + 6.000%, 10/16/2034(A)(C)		490		431
Neuberger Berman Loan Advisers CLO 49, Ser 2022-49A, Cl D
7.460%, TSFR3M + 3.400%, 07/25/2034(A)(C)		2,975		2,767
Oaktree CLO, Ser 2019-1A, Cl D
8.125%, ICE LIBOR USD 3 Month + 3.800%, 04/22/2030(A)(C)		250		214
Ocean Trails CLO X, Ser 2021-10A, Cl ER
11.649%, ICE LIBOR USD 3 Month + 7.570%, 10/15/2034(A)(C)		590		505

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
OCP CLO, Ser 2022-24A, Cl D
5.461%, TSFR3M + 3.800%, 07/20/2035(A)(C)	$	3,200	$	3,007
OZLM XI, Ser 2017-11A, Cl BR
6.715%, ICE LIBOR USD 3 Month + 2.300%, 10/30/2030(A)(C)		600		578
Palmer Square Loan Funding, Ser 2022-3A, Cl C
9.405%, TSFR3M + 5.400%, 04/15/2031(A)(C)		670		639
Parallel, Ser 2020-1A, Cl CR
6.243%, ICE LIBOR USD 3 Month + 2.000%, 07/20/2029(A)(C)		750		714
Peace Park CLO, Ser 2021-1A, Cl E
10.243%, ICE LIBOR USD 3 Month + 6.000%, 10/20/2034(A)(C)		400		351
RR, Ser 2021-18A, Cl D
10.329%, ICE LIBOR USD 3 Month + 6.250%, 10/15/2034(A)(C)		750		670
Sculptor CLO XXVI, Ser 2021-26A, Cl E
11.493%, ICE LIBOR USD 3 Month + 7.250%, 07/20/2034(A)(C)		450		394
SMB Private Education Loan Trust, Ser 2021-A, Cl D1
3.860%, 01/15/2053(A)		690		620
Structured Asset Securities Mortgage Loan Trust, Ser 2006-GEL4, Cl M1
4.959%, ICE LIBOR USD 1 Month + 0.570%, 10/25/2036(A)(C)		1,066		1,037
Sunnova Helios II, Ser 2019-AA, Cl C
5.320%, 06/20/2046(A)		437		376
Sunrun Atlas Issuer, Ser 2019-2, Cl A
3.610%, 02/01/2055(A)		394		346
Symphony CLO 37, Ser 2022-37A, Cl A1A
6.546%, TSFR3M + 2.300%, 10/20/2034(A)(C)		660		663
Symphony CLO XIX, Ser 2018-19A, Cl E
9.279%, ICE LIBOR USD 3 Month + 5.200%, 04/16/2031(A)(C)		250		204
TCI-Symphony CLO, Ser 2021-1A, Cl ER2
10.691%, ICE LIBOR USD 3 Month + 6.750%, 10/13/2032(A)(C)		730		638
Tikehau US CLO I, Ser 2021-1A, Cl E
11.104%, ICE LIBOR USD 3 Month + 6.910%, 01/18/2035(A)(C)		1,200		1,021
TSTAT, Ser 2022-2A, Cl C
9.313%, TSFR3M + 4.800%, 01/20/2031(A)(C)		480		480
Voya CLO, Ser 2018-3A, Cl A1A
5.229%, ICE LIBOR USD 3 Month + 1.150%, 10/15/2031(A)(C)		250		247

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Voya CLO, Ser 2021-3A, Cl DR
11.193%, ICE LIBOR USD 3 Month + 6.950%, 04/20/2034(A)(C)	$	260	$	232
Whitehorse XII, Ser 2018-12A, Cl D
7.729%, ICE LIBOR USD 3 Month + 3.650%, 10/15/2031(A)(C)		250		231
Z Capital Credit Partners CLO, Ser 2021-1A, Cl D
8.279%, ICE LIBOR USD 3 Month + 4.200%, 07/15/2033(A)(C)		450		410
Total Asset-Backed Securities
(Cost $39,031) ($ Thousands)				32,237
	Shares
PREFERRED STOCK — 0.4%
Energy — 0.4%
MPLX, 8.462% *(B)(D)		70,655		2,544
Financials — 0.0%
B Riley Financial, 5.500%		15,750		321
Total Preferred Stock
(Cost $2,690) ($ Thousands)				2,865
	Face Amount (Thousands)
CONVERTIBLE BONDS — 0.4%
Alarm.com Holdings
0.000%, 01/15/2026(I)(H)	$	57		46
Apollo Commercial Real Estate Finance
5.375% , 10/15/2023		400		389
Cinemark Holdings
4.500% , 08/15/2025		775		740
DISH Network
3.375% , 08/15/2026		860		539
DraftKings Holdings
0.000%, 03/15/2028(I)(H)		840		520
Gannett
6.000% , 12/01/2027		240		179
Liberty Latin America
2.000% , 07/15/2024		140		124
Liberty TripAdvisor Holdings
0.500% , 06/30/2051(A)		70		50
Spirit Airlines
1.000% , 05/15/2026		40		32
Total Convertible Bonds
(Cost $3,081) ($ Thousands)				2,619

256

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BOND — 0.0%
Illinois — 0.0%
Illinois State, Build America Bonds, GO
7.350%, 07/01/2035	$	209	$	220
Total Municipal Bond
(Cost $230) ($ Thousands)				220
		Number of Warrants
WARRANTS — 0.0%
Noble, Expires 02/07/2028
Strike Price $19.27 *		2,787		62
Noble, Expires 02/07/2028
Strike Price $23.13 *		2,787		56
Total Warrants
(Cost $13) ($ Thousands)				118

Description	Number of Warrants	Market Value ($ Thousands)
WARRANTS (continued)
	Number of Rights
RIGHTS — 0.0%
Intelsat Jackson Holdings *‡‡(B)	4,712	$	–
Total Rights
(Cost $—) ($ Thousands)			–
PURCHASED OPTIONS — 0.1%
Total Purchased Options
(Cost $550) ($ Thousands)			591
Total Investments in Securities — 92.0%
(Cost $724,252) ($ Thousands)		$	647,377
WRITTEN OPTIONS — (0.1)%
Total Written Options
(Premiums Received $2,839) ($ Thousands)		$	(906	)

A list of the open exchange traded options contracts held by the Fund at December 31, 2022 is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.1%
Put Options
USD Put		4,100,000		$	80,541		$	19.64		3/18/2023	$	67
USD Put		2,800,000			6,720			2.40		7/22/2023		15
USD Put		2,630,000			7,101			2.70		5/21/2033		13
					94,362							95
Call Options
December 2023, IMM Eurodollar Future Option		6		$	1,485			99.00		12/16/2023	$	–
USD Call		2,820,000			7,896			2.80		8/19/2023		194
USD Call		2,820,000			8,347			2.96		9/16/2023		169
USD Put		2,600,000			7,800			3.00		5/20/2023		133
					25,528							496
Total Purchased Options				$	119,890						$	591
WRITTEN OPTIONS — (0.1)%
Put Options
USD Put		(2,630,000	)	$	(5,293	)		2.01		05/21/33	$	(3	)
USD Put		(2,800,000	)		(4,900	)		1.75		07/22/23		(5	)
USD Put		(2,630,000	)		(6,197	)		2.36		05/21/33		(6	)
USD Put		(2,800,000	)		(5,810	)		2.08		07/22/23		(9	)
USD Put		(1,700,000	)		(1,185	)		0.70		02/18/23		(11	)
				$	(23,385	)						(34	)
Call Options
S&P 500 IndexS&P 500 E-mini Option		(95	)	$	(38,142	)		4,015.00		01/21/23	$	(142	)
S&P 500 IndexS&P 500 E-mini Option		(94	)		(37,271	)		3,965.00		01/21/23		(247	)
USD Call		(2,820,000	)		(10,857	)		3.85		09/16/23		(65	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

257

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
WRITTEN OPTIONS (continued)
USD Call		(2,820,000	)		(10,321	)	$	3.66		08/19/23		(78	)
USD Call		(2,820,000	)		(9,602	)		3.41		09/16/23		(107	)
USD Call		(2,820,000	)		(9,109	)		3.23		08/19/23		(127	)
USD Put		(2,600,000	)		(10,117	)		3.89		05/20/23		(34	)
USD Put		(2,600,000	)		(8,958	)		3.45		05/20/23		(72	)
				$	(134,377	)						(872	)
Total Written Options				$	(157,762	)					$	(906	)

A list of the open futures contracts held by the Fund at December 31, 2022 is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
90-Day Euro$		411			Dec-2023	$	99,969		$	97,828		$	(2,140	)
Australian 10-Year Bond		24			Mar-2023		1,979			1,883			(107	)
Euro-Bobl		5			Mar-2023		628			618			(23	)
Long Gilt 10-Year Bond		26			Mar-2023		3,307			3,124			(174	)
S&P 500 Index E-MINI		124			Mar-2023		24,743			23,938			(805	)
3 Month SOFR		4			Sep-2023		965			950			(14	)
3 Month SOFR		57			Mar-2025		13,769			13,774			5
U.S. 2-Year Treasury Note		130			Mar-2023		26,630			26,660			30
U.S. 2-Year Treasury Note		412			Mar-2023		84,509			84,492			(17	)
U.S. 5-Year Treasury Note		134			Mar-2023		14,488			14,463			(25	)
U.S. 10-Year Treasury Note		371			Mar-2023		41,797			41,662			(135	)
U.S. Long Treasury Bond		122			Mar-2023		15,461			15,292			(169	)
U.S. Ultra Long Treasury Bond		251			Mar-2023		34,002			33,713			(290	)
Ultra 10-Year U.S. Treasury Note		84			Mar-2023		10,005			9,936			(69	)
							372,252			368,333			(3,933	)
Short Contracts
U.S. 5-Year Treasury Note		(183	)		Mar-2023	$	(19,799	)	$	(19,751	)	$	47
						$	352,453		$	348,582		$	(3,886	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		02/23/23		GBP	1,309		USD	1,614	$	37
Credit Suisse First Boston		03/06/23		USD	409		MXN	8,185		6
Goldman Sachs		01/18/23		USD	1,403		AUD	2,230		111
Goldman Sachs		01/18/23		GBP	9,879		USD	11,487		(401	)
Goldman Sachs		01/18/23		MXN	28,990		USD	1,418		(65	)
Goldman Sachs		01/18/23		JPY	196,550		USD	1,505		11
Goldman Sachs		01/18/23		JPY	160,640		USD	1,104		(116	)
JPMorgan Chase Bank		01/06/23		EUR	17,122		USD	16,997		(1,284	)
JPMorgan Chase Bank		01/18/23		USD	9		NZD	16		1
JPMorgan Chase Bank		01/18/23		USD	725		BRL	3,930		17
JPMorgan Chase Bank		01/18/23		BRL	937		USD	175		(1	)
JPMorgan Chase Bank		01/18/23		CNY	2,870		USD	405		(10	)
JPMorgan Chase Bank		01/18/23		NOK	3,340		USD	342		2
JPMorgan Chase Bank		01/18/23		USD	4,172		JPY	597,387		367
JPMorgan Chase Bank		01/18/23		CNH	9,180		USD	1,315		(14	)
JPMorgan Chase Bank		01/18/23		MXN	22,487		USD	1,102		(47	)

258

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		01/18/23		JPY	26,780		USD	184	$	(20	)
JPMorgan Chase Bank		01/18/23		IDR	93,637,960		USD	6,134		89
JPMorgan Chase Bank		02/21/23		USD	626		AUD	923		1
JPMorgan Chase Bank		02/21/23		AUD	1,360		USD	924		—
Morgan Stanley		01/18/23		AUD	19		USD	12		(1	)
Morgan Stanley		01/18/23		USD	1,560		JPY	208,410		24
Morgan Stanley		01/18/23		CAD	1,861		USD	1,355		(19	)
Morgan Stanley		01/18/23		USD	2,623		AUD	4,061		132
Morgan Stanley		01/18/23		USD	3,105		GBP	2,786		248
Morgan Stanley		01/18/23		EUR	3,621		USD	3,638		(231	)
Morgan Stanley		01/18/23		USD	3,964		MXN	80,031		128
Morgan Stanley		01/18/23		USD	4,044		NOK	43,267		353
Morgan Stanley		01/18/23		USD	5,072		CAD	6,926		41
Morgan Stanley		03/08/23		MXN	32,335		USD	1,609		(30	)
									$	(671	)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2022 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-CDX.NA.IG.3912/27@500		5.00%		Quarterly		12/20/2027	$	3,753	$	(22	)	$	146		$	(168	)
CDS-DAIGR@100BP5.1Y		1.00%		Quarterly		12/20/2024		1,290		(13	)		(11	)		(2	)
CDS-DIS@100BP5.1Y		1.00%		Quarterly		09/15/2024		940		(12	)		(12	)		–
CDS-GM@500BP4.9Y		5.00%		Quarterly		06/20/2026		1,450		(141	)		(196	)		55
									$	(188	)	$	(73	)	$	(115	)

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-F@500BPS 4.9Y		5.00%		Quarterly		06/20/2026	$	1,450	$	74		$	146		$	(72	)
CDS-NFLX@500BP5.1Y		5.00%		Quarterly		12/20/2027		940		147			144			3
CDS-VW@100BP5.1Y		1.00%		Quarterly		12/20/2024		1,290		2			6			(4	)
ICE CD BA 1.00 20JUN24 P		1.00%		Quarterly		06/20/2024		525		–			4			(4	)
ICE CD CDXIG533 1.00 20DE		1.00%		Quarterly		12/20/2024		2,375		17			24			(7	)
ICE CD CDXIG534 1.00 20JU		1.00%		Quarterly		06/20/2025		26,200		168			195			(27	)
ICE CD CHILE 1.00 20DEC27		1.00%		Quarterly		12/20/2027		210		–			(3	)		3
ICE CD CXPHY530 5.00 20JU		5.00%		Quarterly		06/20/2023		15,916		205			113			92
ICE CD CXPHY534 5.00 20JU		5.00%		Quarterly		06/25/2025		6,092		139			(117	)		256
ICE CD GE 1.00 20JUN26 P		1.00%		Quarterly		06/20/2026		1,175		7			13			(6	)
ICE CD PERU 1.00 20DEC27		1.00%		Quarterly		12/20/2027		560		(5	)		(3	)		(2	)
ICE CD PERU 1.00 20JUN27		1.00%		Quarterly		06/20/2027		420		(2	)		5			(7	)
ICE CD PHILIP 1.00 20DEC2		1.00%		Quarterly		12/20/2027		390		–			(5	)		5
ICE CD US91087BAC46 1.00		1.00%		Quarterly		12/20/2027		1,160		(9	)		(30	)		21
									$	743		$	492		$	251

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

259

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Continued)

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)
5.80%		BZDIOVRA		Monthly		01/02/2023		BRL		11,150	$	–		$	(1	)	$	–
BZDIOVRA		10.565%		Monthly		01/02/2023		BRL		4,810		–			–			–
BZDIOVRA		12.40%		Monthly		01/02/2023		BRL		4,280		(1	)		–			(1	)
BZDIOVRA		12.30%		Monthly		01/02/2024		BRL		1,690		(4	)		1			(4	)
11.814%		BZDIOVRA		Monthly		01/02/2024		BRL		12,765		(33	)		5			(38	)
12.795%		BZDIOVRA		Monthly		01/02/2024		BRL		7,200		8			–			8
BZDIOVRA		11.488%		Monthly		01/02/2025		BRL		4,360		(18	)		–			(17	)
13.3%		BZDIOVRA		Monthly		01/02/2025		BRL		4,360		(9	)		–			(9	)
10.95%		BZDIOVRA		Monthly		01/02/2025		BRL		4,140		26			(1	)		27
11.23%		BZDIOVRA		Monthly		01/04/2027		BRL		3,820		29			28			1
3.00%		SONIO		Monthly		01/02/2024		BRL		13,190		11			–			11
9.25%		MXIBTIIE		Monthly		03/12/2025		MXN		41,225		12			(4	)		16
28-DAY MXN - TIIE		7.2%		Monthly		07/17/2024		MXN		365,383		(847	)		–			(847	)
2.65%		USD-SOFR-OIS		Annually		08/15/2047		USD		3,625		395			41			354
2.51% FIXED		USD-SOFR-OIS		Annually		02/15/2048		USD		1,290		170			23			147
3.85% FIXED		SD-SOFR-OIS		Annually		06/30/2029		USD		4,348		(60	)		5			(65	)
3.05%		SD-SOFR-OIS		Annually		02/15/2048		USD		1,668		68			51			17
CNRR007		2.50%		Quarterly		03/15/2028		CNY		9,390		(17	)		(26	)		9
3.00%		EUR006M		Annually		03/15/2026		EUR		3,200		33			(27	)		60
3.00%		EUR006M		Annually		03/15/2028		EUR		1,270		17			(25	)		42
3.00%		EUR006M		Annually		03/15/2030		EUR		3,390		50			(99	)		149
3.00%		EUR006M		Annually		03/15/2033		EUR		2,610		51			(96	)		147
2.75%		EUR006M		Annually		03/15/2043		EUR		350		10			(21	)		31
2.25%		EUR006M		Annually		03/15/2053		EUR		270		16			(17	)		33
3.00%		SONIO		Annually		03/15/2033		GBP		460		31			10			21
CNRR007		2.50%		Quarterly		03/15/2025		KRW		703,200		(8	)		(6	)		(2	)
CNRR007		2.50%		Quarterly		03/15/2028		KRW		2,383,810		80			91			(11	)
CNRR007		2.50%		Quarterly		03/15/2033		KRW		619,830		(31	)		(34	)		3
MXIBTIIE		8.25%		Monthly		03/02/2033		MXN		13,535		(19	)		(2	)		(17	)
WIBR6M		5.50%		Semi-Annually		03/15/2033		PLN		5,350		(53	)		(6	)		(47	)
3.75%		SOFRRATE		Annually		03/15/2033		USD		2,570		(46	)		(103	)		56
SOFRRATE		3.35%		Annually		10/26/2027		USD		19,420		47			(68	)		115
3.24%		SOFRRATE		Annually		10/26/2035		USD		4,520		32			115			(83	)
8.25%		JIBA3M		Quarterly		03/15/2025		ZAR		28,275		(12	)		(9	)		(3	)
JIBA3M		9.50%		Quarterly		03/15/2033		ZAR		7,580		7			2			5
											$	(65	)	$	(173	)	$	108

	Percentages are based on Net Assets of $703,799 ($ Thousands).
*	Non-income producing 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 December 31, 2022, the value of these securities amounted to $300,987 ($ Thousands), representing 42.8% of the Net Assets of the Fund.
(B)	Level 3 security in accordance with fair value hierarchy.
(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)	Perpetual security with no stated maturity date.
(E)	Security is in default on interest payment.
(F)	Unsettled bank loan. Interest rate may not be available.

(G)	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.
(H)	Zero coupon security.
(I)	The rate shown on the Schedule of Investments is the security's effective yield at the time of purchase.

260

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Income Fund (Concluded)

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

See “Glossary” for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

261

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 57.8%
U.S. Treasury Bills
3.926%, 02/07/2023 ^(A)	$	7,000	$	6,974
3.911%, 01/24/2023 ^(A)		12,000		11,973
3.907%, 01/19/2023 ^(A)		12,000		11,980
3.862%, 02/02/2023 ^(A)		8,000		7,975
3.792%, 01/26/2023 ^(A)		9,500		9,476
3.713%, 01/10/2023 ^(A)		2,500		2,498
3.699%, 01/12/2023 ^(A)		12,000		11,990
3.298%, 08/10/2023 ^(A)		400		389
3.121%, 06/15/2023 ^(A)		500		490
U.S. Treasury Inflation Protected Securities
0.375%, 07/15/2027		115,349		108,708
0.125%, 07/15/2024		185,929		179,930
0.125%, 07/15/2026		80,375		75,735
U.S. Treasury Notes
4.600%, US Treasury 3 Month Bill Money Market Yield + 0.140%, 10/31/2024 ^(B)		1,700		1,698
4.497%, US Treasury 3 Month Bill Money Market Yield + 0.037%, 07/31/2024 ^(B)		1,800		1,798
4.495%, US Treasury 3 Month Bill Money Market Yield + 0.035%, 10/31/2023 ^(B)		6,000		6,005
4.494%, US Treasury 3 Month Bill Money Market Yield + 0.034%, 04/30/2023 ^(B)		1,900		1,901
4.489%, US Treasury 3 Month Bill Money Market Yield + 0.029%, 07/31/2023 ^(B)		19,400		19,416
4.445%, US Treasury 3 Month Bill Money Market Yield + -0.015%, 01/31/2024 ^(B)		10,600		10,600
4.385%, US Treasury 3 Month Bill Money Market Yield + -0.075%, 04/30/2024 ^(B)		5,000		4,990
0.125%, 04/30/2023 ^		400		395
Total U.S. Treasury Obligations
(Cost $478,303) ($ Thousands)				474,921
	Shares
COMMON STOCK — 32.0%
Communication Services — 2.5%
Activision Blizzard Inc		7,494		574
Alphabet Inc, Cl A *		33,778		2,980
Alphabet Inc, Cl C *		30,323		2,691
AMC Entertainment Holdings Inc, Cl A		4,023		16
AT&T Inc		139,184		2,562
Cogent Communications Holdings Inc		692		40
Electronic Arts Inc		2,575		315

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Frontier Communications Parent Inc *		4,601	$	117
Iridium Communications Inc		2,456		126
Liberty Media Corp-Liberty Formula One, Cl C *		3,034		181
Live Nation Entertainment Inc *		1,363		95
Lumen Technologies Inc		21,486		112
Madison Square Garden Sports Corp		400		73
Match Group Inc *		2,113		88
Meta Platforms Inc, Cl A *		12,689		1,527
Netflix Inc *		4,507		1,329
Pinterest Inc, Cl A *		4,092		99
ROBLOX Corp, Cl A *		4,174		119
Roku Inc, Cl A *		1,123		46
Shenandoah Telecommunications Co		3,574		57
Spotify Technology SA *		1,473		116
Take-Two Interactive Software Inc, Cl A *		1,745		182
Telephone and Data Systems Inc		4,900		51
T-Mobile US Inc *		11,487		1,608
Verizon Communications Inc		81,875		3,226
Walt Disney Co/The *		18,999		1,651
Warner Bros Discovery Inc *		22,900		217
World Wrestling Entertainment Inc, Cl A		700		48
ZoomInfo Technologies Inc, Cl A *		1,100		33
				20,279
Consumer Staples — 8.1%
Albertsons Cos Inc, Cl A		4,285		89
Altria Group Inc		48,862		2,233
Archer-Daniels-Midland Co		15,401		1,430
B&G Foods Inc, Cl A		3,300		37
Beauty Health Co/The *		2,868		26
BellRing Brands Inc *		4,762		122
BJ's Wholesale Club Holdings Inc *		3,776		250
Boston Beer Co Inc/The, Cl A *		243		80
Brown-Forman Corp, Cl A		1,099		72
Brown-Forman Corp, Cl B		5,275		346
Bunge Ltd		3,815		381
Cal-Maine Foods Inc		1,129		61
Campbell Soup Co		5,679		322
Casey's General Stores Inc		970		218
Celsius Holdings Inc *		1,363		142
Central Garden & Pet Co, Cl A *		2,184		78
Chefs' Warehouse Inc/The *		1,682		56
Church & Dwight Co Inc		6,899		556
Clorox Co/The		3,611		507
Coca-Cola Co/The		103,838		6,605
Coca-Cola Consolidated Inc		157		80
Colgate-Palmolive Co		21,989		1,733
Conagra Brands Inc		13,166		510
Constellation Brands Inc, Cl A		4,166		965
Costco Wholesale Corp		11,778		5,377
Coty Inc, Cl A *		10,194		87

262

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Darling Ingredients Inc *		4,551	$	285
Edgewell Personal Care Co		1,789		69
elf Beauty Inc *		1,576		87
Energizer Holdings Inc		1,357		45
Estee Lauder Cos Inc/The, Cl A		5,655		1,403
Flowers Foods Inc		4,878		140
Fresh Del Monte Produce Inc		2,200		58
Freshpet Inc *		1,169		62
General Mills Inc		16,119		1,352
Grocery Outlet Holding Corp *		1,963		57
Hain Celestial Group Inc/The *		2,012		33
Herbalife Nutrition Ltd *		2,363		35
Hershey Co/The		4,053		939
Hormel Foods Corp		7,971		363
Hostess Brands Inc, Cl A *		3,673		82
Ingles Markets Inc, Cl A		600		58
Ingredion Inc		2,033		199
Inter Parfums Inc		400		39
J & J Snack Foods Corp		319		48
J M Smucker Co/The		2,613		414
Kellogg Co		7,206		513
Keurig Dr Pepper Inc		23,458		836
Kimberly-Clark Corp		9,271		1,259
Kraft Heinz Co/The		19,198		782
Kroger Co/The		17,182		766
Lamb Weston Holdings Inc		3,880		347
Lancaster Colony Corp		536		106
McCormick & Co Inc/MD		6,540		542
Medifast Inc		269		31
MGP Ingredients Inc		300		32
Molson Coors Beverage Co, Cl B		5,332		275
Mondelez International Inc, Cl A		36,444		2,429
Monster Beverage Corp *		9,758		991
National Beverage Corp, Cl A *		1,176		55
Nu Skin Enterprises Inc, Cl A		1,131		48
Olaplex Holdings Inc *		3,561		19
PepsiCo Inc		36,761		6,641
Performance Food Group Co *		4,283		250
Philip Morris International Inc		41,189		4,169
Pilgrim's Pride Corp *		1,264		30
Post Holdings Inc *		1,826		165
PriceSmart Inc		993		60
Primo Water Corp		4,080		63
Procter & Gamble Co/The		63,149		9,571
Reynolds Consumer Products Inc		2,000		60
Seaboard Corp		16		60
Simply Good Foods Co/The *		2,140		81
SpartanNash Co		1,682		51
Spectrum Brands Holdings Inc		733		45
Sprouts Farmers Market Inc *		2,950		95
Sysco Corp, Cl A		13,518		1,033
TreeHouse Foods Inc *		1,208		60

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tyson Foods Inc, Cl A		7,894	$	491
United Natural Foods Inc *		1,559		60
Universal Corp/VA		1,100		58
US Foods Holding Corp *		5,478		186
Utz Brands Inc		4,070		65
Vector Group Ltd		2,346		28
Walgreens Boots Alliance Inc		20,682		773
Walmart Inc		38,913		5,517
WD-40 Co		287		46
Weis Markets Inc		585		48
				66,868
Energy — 8.0%
Antero Midstream Corp		15,199		164
Antero Resources Corp *		9,257		287
APA Corp		10,006		467
Arch Resources Inc		583		83
Archrock Inc		6,500		58
Baker Hughes Co, Cl A		31,331		925
Berry Corp		800		6
Bristow Group Inc *		1,582		43
Cactus Inc, Cl A		2,239		113
California Resources Corp		1,626		71
Callon Petroleum *		1,753		65
ChampionX Corp		6,926		201
Cheniere Energy Inc		8,024		1,203
Chesapeake Energy Corp		4,070		384
Chevron Corp		63,582		11,412
Chord Energy Corp		1,081		148
Civitas Resources Inc		2,541		147
Clean Energy Fuels Corp *		7,123		37
CNX Resources Corp *		7,364		124
Comstock Resources Inc		3,165		43
ConocoPhillips		42,272		4,988
CONSOL Energy Inc		1,068		69
Coterra Energy Inc		24,907		612
CVR Energy Inc		1,753		55
Delek US Holdings Inc		1,466		40
Denbury *		1,893		165
Devon Energy Corp		21,523		1,324
DHT Holdings Inc		6,850		61
Diamond Offshore Drilling *		4,500		47
Diamondback Energy Inc, Cl A		5,596		765
Dril-Quip Inc *		2,441		66
DT Midstream Inc		3,809		211
Earthstone Energy Inc, Cl A *		3,500		50
Energy Fuels Inc/Canada *		7,420		46
Enviva Inc		1,763		93
EOG Resources Inc		19,275		2,497
EQT Corp		12,497		423
Equitrans Midstream Corp		13,094		88
Expro Group Holdings NV *		3,200		58

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

263

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Exxon Mobil Corp		135,520	$	14,948
Green Plains Inc *		1,865		57
Gulfport Energy Corp *		687		51
Halliburton Co		28,984		1,141
Helmerich & Payne Inc		3,828		190
Hess Corp		9,277		1,316
HF Sinclair Corp		5,174		268
International Seaways Inc		1,835		68
Kinder Morgan Inc		66,455		1,202
Laredo Petroleum *		594		31
Liberty Energy Inc, Cl A		4,744		76
Magnolia Oil & Gas Corp, Cl A		5,438		128
Marathon Oil Corp		21,655		586
Marathon Petroleum Corp		16,178		1,883
Matador Resources Co		3,275		187
Murphy Oil Corp		4,677		201
Nabors Industries Ltd *		289		45
New Fortress Energy Inc, Cl A		1,656		70
NexTier Oilfield Solutions Inc *		4,550		42
Noble Corp PLC *		2,780		105
Nordic American Tankers Ltd		4,260		13
Northern Oil and Gas Inc		2,338		72
NOV Inc		12,976		271
Occidental Petroleum Corp		26,201		1,650
Oceaneering International Inc, Cl A *		3,800		66
ONEOK Inc		14,898		979
Ovintiv Inc		8,643		438
Par Pacific Holdings Inc *		1,229		29
Patterson-UTI Energy Inc		7,266		122
PBF Energy Inc, Cl A		3,208		131
PDC Energy Inc, Cl A		3,121		198
Peabody Energy Corp *		4,092		108
Permian Resources Corp, Cl A		4,600		43
Phillips 66		16,213		1,687
Pioneer Natural Resources Co		7,769		1,774
Range Resources Corp		8,386		210
Ranger Oil Corp, Cl A		300		12
SandRidge Energy Inc *		2,700		46
Schlumberger Ltd, Cl A		45,426		2,428
Sitio Royalties Corp, Cl A		1,860		54
SM Energy Co		3,486		121
Southwestern Energy Co *		33,103		194
Talos Energy Inc *		1,225		23
Targa Resources Corp		7,531		554
Teekay Tankers Ltd, Cl A *		300		9
Tellurian *		16,976		29
Texas Pacific Land Corp		188		441
Tidewater Inc *		2,554		94
Uranium Energy *		15,995		62
US Silica Holdings Inc *		4,317		54
Valaris *		2,039		138
Valero Energy Corp		12,855		1,631

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Weatherford International PLC *		2,110	$	107
Williams Cos Inc/The		40,544		1,334
World Fuel Services Corp		3,478		95
				65,451
Health Care — 6.5%
1Life Healthcare *		3,200		53
Abbott Laboratories		16,130		1,771
AbbVie Inc		17,086		2,761
Acadia Healthcare Co Inc, Cl A *		1,137		94
ACADIA Pharmaceuticals Inc *		3,165		50
Agilent Technologies Inc		2,761		413
agilon health Inc *		2,800		45
Agios Pharmaceuticals Inc *		880		25
Align Technology Inc *		722		152
Alkermes PLC *		2,551		67
Alnylam Pharmaceuticals Inc *		1,137		270
Amedisys Inc *		600		50
AmerisourceBergen Corp, Cl A		1,432		237
Amgen Inc, Cl A		5,090		1,337
Amicus Therapeutics Inc *		1,300		16
AMN Healthcare Services Inc *		585		60
Apellis Pharmaceuticals Inc *		1,177		61
Arrowhead Pharmaceuticals Inc *		916		37
Arvinas Inc *		1,000		34
Avantor Inc *		4,957		105
Axonics Inc *		1,000		63
Azenta Inc *		1,390		81
Baxter International Inc		4,829		246
Becton Dickinson and Co		2,610		664
BioCryst Pharmaceuticals Inc *		4,400		51
Biogen Inc *		1,279		354
Biohaven Ltd *		1		—
BioMarin Pharmaceutical Inc *		1,788		185
Bio-Rad Laboratories Inc, Cl A *		189		79
Bio-Techne Corp		1,280		106
Blueprint Medicines Corp *		540		24
Boston Scientific Corp *		13,180		610
Bristol-Myers Squibb Co		19,451		1,400
Bruker Corp		995		68
Cardinal Health Inc		3,111		239
Catalent Inc *		1,602		72
Centene Corp *		5,203		427
Cerevel Therapeutics Holdings *		2,300		73
Charles River Laboratories International Inc *		441		96
Chemed Corp		203		104
Cigna Corp		2,687		890
CONMED Corp		396		35
Cooper Cos Inc/The, Cl A		368		122
Corcept Therapeutics Inc *		2,600		53
CorVel Corp *		221		32

264

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CVS Health Corp		11,921	$	1,111
Cytokinetics Inc *		1,177		54
Danaher Corp, Cl A		5,822		1,545
DaVita Inc *		651		49
Denali Therapeutics Inc *		1,187		33
DENTSPLY SIRONA Inc		1,672		53
Dexcom Inc *		3,490		395
Doximity Inc, Cl A *		1,668		56
Edwards Lifesciences Corp, Cl A *		6,938		518
Elanco Animal Health Inc *		3,925		48
Elevance Health Inc		2,198		1,128
Eli Lilly & Co		7,925		2,899
Enanta Pharmaceuticals Inc *		500		23
Encompass Health Corp		968		58
Enovis Corp *		787		42
Ensign Group Inc/The		379		36
Envista Holdings Corp *		1,668		56
Exact Sciences Corp *		1,792		89
Exelixis Inc *		2,279		37
Fate Therapeutics Inc *		2,900		29
Gilead Sciences Inc		11,275		968
Glaukos Corp *		1,000		44
Globus Medical Inc, Cl A *		790		59
Guardant Health Inc *		700		19
Haemonetics Corp *		621		49
Halozyme Therapeutics Inc *		1,355		77
HCA Healthcare Inc		1,989		477
HealthEquity Inc *		600		37
Henry Schein Inc *		1,074		86
Hologic Inc *		2,258		169
Horizon Therapeutics Plc *		1,862		212
Humana Inc		1,158		593
ICU Medical Inc *		144		23
IDEXX Laboratories Inc *		781		319
Illumina Inc *		1,469		297
Inari Medical *		594		38
Incyte Corp *		1,796		144
Insmed Inc *		1,300		26
Inspire Medical Systems Inc *		224		56
Insulet Corp *		691		203
Integer Holdings Corp *		500		34
Integra LifeSciences Holdings Corp *		620		35
Intellia Therapeutics *		1,289		45
Intra-Cellular Therapies Inc, Cl A *		1,177		62
Intuitive Surgical Inc *		3,412		905
Ionis Pharmaceuticals Inc *		1,149		43
IQVIA Holdings Inc *		1,731		355
iRhythm Technologies Inc *		400		37
Jazz Pharmaceuticals PLC *		515		82
Johnson & Johnson		24,279		4,289
Karuna Therapeutics Inc *		193		38
Laboratory Corp of America Holdings		1,005		237

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lantheus Holdings Inc *		981	$	50
LHC Group Inc *		390		63
LivaNova PLC *		557		31
Maravai LifeSciences Holdings Inc, Cl A *		1,978		28
Masimo Corp *		483		71
McKesson Corp		1,326		497
Medpace Holdings Inc *		297		63
Medtronic PLC		12,111		941
Merck & Co Inc		23,080		2,561
Merit Medical Systems Inc *		600		42
Mettler-Toledo International Inc *		201		291
Mirati Therapeutics Inc *		600		27
Moderna Inc *		3,048		548
Molina Healthcare Inc *		522		172
Natera Inc *		641		26
National HealthCare Corp		792		47
Neurocrine Biosciences Inc *		905		108
Novocure Ltd *		883		65
Oak Street Health Inc *		1,884		41
Omnicell Inc *		346		17
Option Care Health Inc *		2,257		68
Organon & Co		2,197		61
Owens & Minor Inc *		1,187		23
Pacira BioSciences Inc *		792		31
Penumbra Inc *		247		55
PerkinElmer Inc		1,013		142
Perrigo Co PLC		1,203		41
Pfizer Inc		51,346		2,631
Premier Inc, Cl A		2,582		90
Progyny Inc *		1,000		31
PTC Therapeutics Inc *		800		31
QIAGEN NV *		2,537		127
Quest Diagnostics Inc		904		142
QuidelOrtho Corp *		200		17
R1 RCM *		2,150		24
Regeneron Pharmaceuticals Inc *		950		685
Relay Therapeutics Inc *		2,900		43
Repligen Corp *		482		82
ResMed Inc		1,226		255
Revance Therapeutics Inc *		2,000		37
REVOLUTION Medicines *		1,275		30
Royalty Pharma PLC, Cl A		4,025		159
Sage Therapeutics Inc *		897		34
Sarepta Therapeutics Inc *		782		101
Seagen Inc *		1,226		158
Shockwave Medical Inc *		222		46
STAAR Surgical Co *		880		43
STERIS PLC		1,230		227
Stryker Corp		3,256		796
Syneos Health Inc, Cl A *		1,152		42
Tandem Diabetes Care Inc *		900		40
Teladoc Health Inc *		1,446		34

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

265

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Teleflex Inc		480	$	120
Tenet Healthcare Corp *		1,079		53
Thermo Fisher Scientific Inc		3,619		1,993
Twist Bioscience Corp *		1,190		28
Ultragenyx Pharmaceutical Inc *		1,500		70
United Therapeutics Corp *		449		125
UnitedHealth Group Inc		8,518		4,516
Universal Health Services Inc, Cl B		493		69
Vaxcyte Inc *		982		47
Veeva Systems Inc, Cl A *		1,240		200
Vertex Pharmaceuticals Inc *		2,380		687
Viatris Inc, Cl W *		10,061		112
Waters Corp *		646		221
West Pharmaceutical Services Inc		751		177
Xencor Inc *		1,592		41
Zimmer Biomet Holdings Inc		2,286		291
Zoetis Inc, Cl A		4,276		627
				53,421
Information Technology — 2.1%
Accenture PLC, Cl A		2,298		613
Adobe Inc *		1,837		618
Akamai Technologies Inc *		589		50
ANSYS Inc *		345		83
AppLovin Corp, Cl A *		1,500		16
Aspen Technology Inc *		199		41
Atlassian Corp Ltd, Cl A *		491		63
Autodesk Inc, Cl A *		944		176
Automatic Data Processing Inc		1,513		361
Bill.com Holdings Inc *		496		54
Black Knight Inc *		1,000		62
Block Inc, Cl A *		2,017		127
Broadridge Financial Solutions Inc		393		53
Cadence Design Systems Inc *		958		154
Ceridian HCM Holding Inc *		1,192		76
Cloudflare Inc, Cl A *		1,589		72
Cognizant Technology Solutions Corp, Cl A		2,497		143
Crowdstrike Holdings Inc, Cl A *		980		103
Datadog Inc, Cl A *		1,351		99
DocuSign Inc, Cl A *		500		28
Dynatrace Inc *		900		34
Elastic NV *		700		36
EPAM Systems Inc *		287		94
Fair Isaac Corp *		97		58
Fidelity National Information Services Inc, Cl B		2,163		147
Fiserv Inc, Cl A *		2,241		227
Five9 Inc *		500		34
FleetCor Technologies Inc *		397		73
Fortinet Inc *		2,199		108
Gartner Inc *		263		88
Gen Digital Inc		1,406		30

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Genpact Ltd		1,200	$	55
Global Payments Inc		840		83
Globant SA *		343		58
GoDaddy Inc, Cl A *		893		67
Guidewire Software Inc, Cl Z *		500		31
HubSpot Inc *		170		49
International Business Machines Corp		3,099		437
Intuit Inc		1,176		458
Jack Henry & Associates Inc		344		60
Manhattan Associates Inc *		311		38
Mastercard Inc, Cl A		3,140		1,092
Microsoft Corp		27,858		6,681
MongoDB Inc, Cl A *		338		67
Oracle Corp, Cl B		5,903		482
Palantir Technologies Inc, Cl A *		8,887		57
Palo Alto Networks Inc *		1,034		144
Paychex Inc		1,445		167
Paycom Software Inc *		98		30
Paylocity Holding Corp *		198		38
PayPal Holdings Inc *		4,683		334
PTC Inc *		585		70
Qualys Inc *		400		45
Roper Technologies Inc		446		193
Salesforce Inc *		3,787		502
ServiceNow Inc *		733		285
Snowflake Inc, Cl A *		1,280		184
Splunk Inc *		1,145		99
Synopsys Inc *		617		197
Twilio Inc, Cl A *		395		19
Tyler Technologies Inc *		110		35
Unity Software Inc *		1,700		49
VeriSign Inc *		236		49
Visa Inc, Cl A		5,967		1,240
VMware Inc, Cl A *		573		70
WEX Inc *		400		65
Workday Inc, Cl A *		732		123
Zoom Video Communications Inc, Cl A *		1,123		76
Zscaler Inc *		397		44
				17,694
Real Estate — 3.2%
Acadia Realty Trust ‡		4,316		62
Agree Realty Corp ‡		1,671		119
Alexander & Baldwin Inc ‡		3,575		67
Alexandria Real Estate Equities Inc ‡		3,334		486
American Assets Trust Inc ‡		2,300		61
American Homes 4 Rent, Cl A ‡		7,049		212
American Tower Corp, Cl A ‡		9,531		2,019
Americold Realty Trust Inc ‡		6,649		188
Apartment Income Corp ‡		3,950		136
Apartment Investment and Management Co, Cl A ‡		6,200		44

266

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Apple Hospitality REIT Inc ‡		6,538	$	103
AvalonBay Communities Inc ‡		2,922		472
Boston Properties Inc ‡		3,149		213
Brandywine Realty Trust ‡		9,900		61
Brixmor Property Group Inc ‡		7,736		175
Broadstone Net Lease Inc, Cl A ‡		3,532		57
Camden Property Trust ‡		2,250		252
CareTrust REIT Inc ‡		2,572		48
CBRE Group Inc, Cl A *		6,907		532
Centerspace ‡		687		40
Corporate Office Properties Trust ‡		1,795		47
Cousins Properties Inc ‡		2,755		70
Crown Castle Inc ‡		8,855		1,201
CubeSmart ‡		4,740		191
Cushman & Wakefield PLC *‡		5,300		66
DiamondRock Hospitality Co ‡		6,476		53
Digital Realty Trust Inc, Cl A ‡		5,868		588
DigitalBridge Group ‡		2,445		27
Douglas Emmett Inc ‡		2,815		44
Easterly Government Properties Inc, Cl A ‡		4,084		58
EastGroup Properties Inc ‡		998		148
Elme Communities ‡		2,546		45
Empire State Realty Trust Inc, Cl A ‡		5,073		34
EPR Properties, Cl A ‡		1,033		39
Equinix Inc ‡		1,809		1,185
Equity Commonwealth ‡		2,158		54
Equity LifeStyle Properties Inc ‡		3,403		220
Equity Residential ‡		7,562		446
Essential Properties Realty Trust Inc ‡		3,042		71
Essex Property Trust Inc ‡		1,515		321
Extra Space Storage Inc ‡		2,648		390
Federal Realty Investment Trust ‡		1,881		190
First Industrial Realty Trust Inc ‡		3,074		148
Four Corners Property Trust Inc ‡		2,256		58
Gaming and Leisure Properties Inc ‡		5,296		276
Getty Realty Corp ‡		1,483		50
Global Net Lease Inc ‡		3,224		41
Healthcare Realty Trust Inc, Cl A ‡		7,058		136
Healthpeak Properties Inc ‡		12,611		316
Highwoods Properties Inc ‡		2,111		59
Host Hotels & Resorts Inc ‡		15,861		255
Howard Hughes Corp/The *‡		1,291		99
Independence Realty Trust Inc ‡		3,434		58
Innovative Industrial Properties Inc, Cl A ‡		500		51
Invitation Homes Inc ‡		13,021		386
Iron Mountain Inc ‡		5,685		283
JBG SMITH Properties ‡		2,077		39
Jones Lang LaSalle Inc *‡		1,201		191
Kennedy-Wilson Holdings Inc ‡		3,200		50
Kilroy Realty Corp ‡		3,271		126
Kimco Realty Corp ‡		13,509		286
Kite Realty Group Trust ‡		4,349		92

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lamar Advertising Co, Cl A ‡		1,944	$	184
Life Storage Inc ‡		1,812		178
LTC Properties Inc ‡		1,286		46
LXP Industrial Trust, Cl B ‡		5,876		59
Macerich Co/The ‡		4,152		47
Medical Properties Trust Inc ‡		10,454		116
Mid-America Apartment Communities Inc ‡		2,422		380
National Health Investors Inc ‡		923		48
National Retail Properties Inc ‡		4,411		202
National Storage Affiliates Trust ‡		1,893		68
NETSTREIT Corp ‡		4,169		76
Office Properties Income Trust ‡		2,246		30
Omega Healthcare Investors Inc ‡		5,463		153
Outfront Media Inc ‡		2,890		48
Paramount Group Inc ‡		4,700		28
Park Hotels & Resorts Inc ‡		4,665		55
Pebblebrook Hotel Trust ‡		2,945		39
Phillips Edison & Co Inc ‡		2,923		93
Physicians Realty Trust ‡		3,510		51
Piedmont Office Realty Trust Inc, Cl A ‡		6,400		59
PotlatchDeltic Corp ‡		1,151		51
Prologis Inc ‡		18,799		2,119
Public Storage ‡		3,353		939
Rayonier Inc ‡		2,931		97
Realty Income Corp ‡		12,866		816
Regency Centers Corp ‡		4,041		253
Retail Opportunity Investments Corp ‡		1,900		29
Rexford Industrial Realty Inc ‡		3,534		193
RLJ Lodging Trust ‡		4,512		48
Ryman Hospitality Properties Inc ‡		947		77
Sabra Health Care Inc ‡		3,527		44
Saul Centers Inc ‡		825		34
SBA Communications Corp, Cl A ‡		2,283		640
Service Properties Trust ‡		900		7
Simon Property Group Inc ‡		6,863		806
SITE Centers Corp ‡		3,165		43
SL Green Realty Corp ‡		941		32
Spirit Realty Capital Inc ‡		2,674		107
St Joe Co/The ‡		1,900		73
STAG Industrial Inc ‡		3,194		103
STORE Capital Corp ‡		4,828		155
Sun Communities Inc ‡		2,434		348
Sunstone Hotel Investors Inc ‡		6,937		67
Tanger Factory Outlet Centers Inc ‡		3,462		62
Terreno Realty Corp ‡		2,041		116
UDR Inc ‡		6,927		268
Uniti Group Inc ‡		4,711		26
Urban Edge Properties ‡		3,114		44
Ventas Inc ‡		8,769		395
Veris Residential Inc *‡		3,288		52
VICI Properties Inc ‡		20,054		650
Vornado Realty Trust ‡		2,999		62

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

267

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Welltower Inc ‡		9,751	$	639
Weyerhaeuser Co ‡		15,121		469
WP Carey Inc ‡		4,039		316
Xenia Hotels & Resorts Inc ‡		2,275		30
Zillow Group Inc, Cl A *‡		1,187		37
Zillow Group Inc, Cl C *‡		3,411		110
				26,152
Utilities — 1.6%
AES Corp/The		7,445		214
ALLETE Inc		981		63
Alliant Energy Corp		3,454		191
Ameren Corp		2,877		256
American Electric Power Co Inc		6,161		585
American States Water Co		594		55
American Water Works Co Inc		1,987		303
Atmos Energy Corp		1,532		172
Avangrid Inc		1,177		51
Avista Corp		1,187		53
Black Hills Corp, Cl A		981		69
Brookfield Renewable Corp, Cl A		1,374		38
California Water Service Group, Cl A		1,192		72
CenterPoint Energy Inc		8,421		252
Clearway Energy Inc, Cl C		1,305		42
CMS Energy Corp		3,315		210
Consolidated Edison Inc		4,097		390
Constellation Energy Corp		3,402		293
Dominion Energy Inc		9,311		571
DTE Energy Co		2,491		293
Duke Energy Corp		8,757		902
Edison International		4,822		307
Entergy Corp		2,532		285
Essential Utilities Inc		3,437		164
Evergy Inc		2,242		141
Eversource Energy		3,766		316
Exelon Corp		11,682		505
FirstEnergy Corp		5,755		241
Hawaiian Electric Industries Inc		1,887		79
IDACORP Inc, Cl A		489		53
MGE Energy Inc		800		56
National Fuel Gas Co		1,162		73
New Jersey Resources Corp		1,364		68
NextEra Energy Inc		22,702		1,898
NiSource Inc		3,937		108
NorthWestern Corp		1,000		59
NRG Energy Inc		3,220		102
OGE Energy Corp		1,683		66
ONE Gas Inc		489		37
Ormat Technologies Inc		772		67
Otter Tail Corp		800		47
PG&E Corp *		17,027		277
Pinnacle West Capital Corp		1,609		122

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PNM Resources Inc		752	$	37
Portland General Electric Co		1,056		52
PPL Corp		9,072		265
Public Service Enterprise Group Inc		6,236		382
Sempra Energy		3,573		552
SJW Group		783		64
South Jersey Industries Inc, Cl A		2,241		80
Southern Co/The		12,101		864
Southwest Gas Holdings Inc		594		37
Spire Inc		792		54
Sunnova Energy International Inc *		2,083		37
UGI Corp		1,799		67
Vistra Corp		4,340		101
WEC Energy Group Inc		3,795		356
Xcel Energy Inc		6,434		451
				13,545
Total Common Stock
(Cost $167,028) ($ Thousands)				263,410
	Face Amount (Thousands)
CORPORATE OBLIGATIONS — 9.4%
Communication Services — 0.5%
Altice France
3.375%, 01/15/2028	EUR	117		94
CCO Holdings
4.750%, 02/01/2032 (C)	$	535		434
4.500%, 08/15/2030 (C)		63		52
4.500%, 06/01/2033 (C)		219		168
DISH DBS
5.250%, 12/01/2026 (C)		1,007		848
Lorca Telecom Bondco
4.000%, 09/18/2027	EUR	237		226
Netflix
5.875%, 11/15/2028	$	812		823
T-Mobile USA
3.375%, 04/15/2029		73		64
2.875%, 02/15/2031		374		309
2.625%, 02/15/2029		123		104
2.550%, 02/15/2031		883		722
Weibo
3.375%, 07/08/2030		1,395		1,084
				4,928
Consumer Discretionary — 1.1%
Advance Auto Parts
3.900%, 04/15/2030		922		808
Altice Financing
3.000%, 01/15/2028	EUR	237		199

268

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Amazon.com
4.550%, 12/01/2027	$	605	$	603
Booking Holdings
4.625%, 04/13/2030		1,080		1,043
Carnival
4.000%, 08/01/2028 (C)		605		493
Expedia Group
6.250%, 05/01/2025 (C)		24		24
4.625%, 08/01/2027		251		241
Ford Motor
6.100%, 08/19/2032		435		402
Ford Motor Credit
7.350%, 11/04/2027		204		209
Globo Comunicacao e Participacoes
4.875%, 01/22/2030 (C)		413		346
Harley-Davidson Financial Services
3.050%, 02/14/2027 (C)		700		623
Las Vegas Sands
3.900%, 08/08/2029		722		608
Marriott International
5.750%, 05/01/2025		68		69
MDC Holdings
6.000%, 01/15/2043		389		316
NH Hotel Group
4.000%, 07/02/2026	EUR	237		231
Nissan Motor
4.345%, 09/17/2027 (C)	$	1,086		985
Ross Stores
4.700%, 04/15/2027		842		828
Royal Caribbean Cruises
8.250%, 01/15/2029 (C)		231		232
Summer BC Holdco B SARL
5.750%, 10/31/2026	EUR	237		213
Time Warner Cable
4.500%, 09/15/2042	$	330		242
Wynn Macau
5.625%, 08/26/2028 (C)		348		297
				9,012
Consumer Staples — 0.5%
Albertsons
3.500%, 03/15/2029 (C)		408		342
Altria Group
4.800%, 02/14/2029		167		160
3.400%, 05/06/2030		745		637
BAT Capital
4.906%, 04/02/2030		467		428
4.700%, 04/02/2027		475		455
2.259%, 03/25/2028		1,337		1,110
Cargill
5.125%, 10/11/2032 (C)		239		239

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Natura & Luxembourg Holdings SARL
6.000%, 04/19/2029 (C)	$	392	$	343
Natura Cosmeticos
4.125%, 05/03/2028 (C)		322		263
Philip Morris International
5.625%, 11/17/2029		110		112
Virgolino de Oliveira Finance
10.500%, 01/28/2018 (C)(D)		660		–
				4,089
Corporate Obligation — 0.4%
Barclays
7.385%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.300%, 11/02/2028 (B)		383		399
BNP Paribas
4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.340%(B)(E)		869		671
Credit Suisse Group
6.373%, U.S. SOFR + 3.340%, 07/15/2026 (B)(C)		344		323
Deutsche Bank NY
6.119%, U.S. SOFR + 3.190%, 07/14/2026 (B)		255		253
HSBC Holdings
5.402%, U.S. SOFR + 2.870%, 08/11/2033 (B)		219		203
Lloyds Banking Group
7.953%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.750%, 11/15/2033 (B)		604		639
Mizuho Financial Group
5.414%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.050%, 09/13/2028 (B)		430		430
				2,918
Energy — 0.8%
BP Capital Markets America
2.939%, 06/04/2051		1,261		830
Continental Resources
2.268%, 11/15/2026 (C)		1,050		910
Enbridge Energy Partners
7.375%, 10/15/2045		536		599
Eni
4.250%, 05/09/2029 (C)		900		832
Equities
5.700%, 04/01/2028		131		130
Marathon Petroleum
6.500%, 03/01/2041		175		180
5.125%, 12/15/2026		227		226

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

269

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Oleoducto Central
4.000%, 07/14/2027 (C)	$	438	$	386
ONEOK
6.350%, 01/15/2031		128		130
6.100%, 11/15/2032		88		88
ONEOK Partners
6.125%, 02/01/2041		63		59
Tengizchevroil Finance International
3.250%, 08/15/2030 (C)		262		185
TransCanada PipeLines
6.200%, 10/15/2037		362		369
6.100%, 06/01/2040		573		576
Var Energi
8.000%, 11/15/2032 (C)		403		416
7.500%, 01/15/2028 (C)		314		320
				6,236
Financials — 3.6%
ABN AMRO Bank
4.750%, 07/28/2025 (C)		269		261
AIB Group
7.583%, U.S. SOFR + 3.456%, 10/14/2026 (B)(C)		817		832
Aircastle
5.250%, 08/11/2025 (C)		456		439
4.250%, 06/15/2026		62		58
4.125%, 05/01/2024		181		175
2.850%, 01/26/2028 (C)		904		739
Alleghany
3.625%, 05/15/2030		931		863
Aviation Capital Group
5.500%, 12/15/2024 (C)		455		447
4.875%, 10/01/2025 (C)		182		172
4.375%, 01/30/2024 (C)		161		157
4.125%, 08/01/2025 (C)		6		6
3.500%, 11/01/2027 (C)		165		144
1.950%, 01/30/2026 (C)		480		418
1.950%, 09/20/2026 (C)		153		130
Banco de Credito del Peru S.A. MTN
3.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.000%, 07/01/2030 (B)(C)		755		684
Banco Santander
4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (B)		400		371
Bank of America
1.734%, U.S. SOFR + 0.960%, 07/22/2027 (B)		1,198		1,050
Bank of America MTN
4.376%, U.S. SOFR + 1.580%, 04/27/2028 (B)		931		890

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Bank of Ireland Group
6.253%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.650%, 09/16/2026 (B)(C)	$	210	$	208
BNP Paribas
2.871%, U.S. SOFR + 1.387%, 04/19/2032 (B)(C)		806		630
Capital One Financial
4.927%, U.S. SOFR + 2.057%, 05/10/2028 (B)		333		322
2.636%, U.S. SOFR + 1.290%, 03/03/2026 (B)		475		445
CDBL Funding 1 MTN
3.500%, 10/24/2027		620		572
Charles Schwab
5.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.971%(B)(E)		198		194
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.168%(B)(E)		756		656
Citigroup
5.950%, ICE LIBOR USD 3 Month + 4.068%(B)(E)		199		197
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597%(B)(E)		359		313
Credit Suisse Group
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.598%(B)(C)(E)		200		174
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.600%(B)(E)		440		352
6.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.822%(B)(C)(E)		365		261
4.194%, U.S. SOFR + 3.730%, 04/01/2031 (B)(C)		427		331
3.091%, U.S. SOFR + 1.730%, 05/14/2032 (B)(C)		292		202
Danske Bank
4.298%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 04/01/2028 (B)(C)		245		225
Deutsche Bank NY
3.961%, U.S. SOFR + 2.581%, 11/26/2025 (B)		315		301
2.129%, U.S. SOFR + 1.870%, 11/24/2026 (B)		347		306
Discover Bank
4.682%, USD Swap Semi 30/360 5 Yr Curr + 1.730%, 08/09/2028 (B)		475		456

270

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Discover Financial Services
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.783%(B)(E)	$	646	$	627
Federation des Caisses Desjardins du Quebec
4.550%, 08/23/2027 (C)		435		418
Fifth Third Bancorp
4.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.215%(B)(E)		247		229
Global Payments
5.300%, 08/15/2029		287		277
Goldman Sachs Group
4.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.949%(B)(E)		328		273
Guardian Life Insurance of America
4.850%, 01/24/2077 (C)		145		118
HSBC Holdings
7.336%, U.S. SOFR + 3.030%, 11/03/2026 (B)		810		842
ING Groep
1.726%, U.S. SOFR + 1.005%, 04/01/2027 (B)		1,191		1,051
Intesa Sanpaolo
7.000%, 11/21/2025 (C)		214		218
JPMorgan Chase
5.546%, U.S. SOFR + 1.070%, 12/15/2025 (B)		605		605
Morgan Stanley
6.296%, U.S. SOFR + 2.240%, 10/18/2028 (B)		467		482
4.210%, U.S. SOFR + 1.610%, 04/20/2028 (B)		289		275
0.406%, 10/29/2027 (B)	EUR	480		442
Nationwide Building Society MTN
2.972%, U.S. SOFR + 1.290%, 02/16/2028 (B)(C)	$	319		280
NatWest Group
7.472%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.850%, 11/10/2026 (B)		260		271
OEC Finance
7.125% PIK, 12/26/2046 (C)		279		6
S&P Global
4.750%, 08/01/2028 (C)		35		35
4.250%, 05/01/2029 (C)		166		158
Santander Holdings USA
4.260%, SOFRINDX + 1.380%, 06/09/2025 (B)		196		190

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.490%, U.S. SOFR + 1.249%, 01/06/2028 (B)	$	67	$	58
Santander UK Group Holdings
6.833%, U.S. SOFR + 2.749%, 11/21/2026 (B)		603		611
Societe Generale
2.797%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.300%, 01/19/2028 (B)(C)		623		545
Standard Chartered
7.776%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.100%, 11/16/2025 (B)(C)		363		374
7.750%, USD Swap Semi 30/360 5 Yr Curr + 5.723%(B)(C)(E)		200		199
6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.661%(B)(C)(E)		552		531
5.925%, ICE LIBOR USD 3 Month + 1.510%(B)(C)(E)		400		307
3.971%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.650%, 03/30/2026 (B)(C)		239		228
Svenska Handelsbanken
4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.048%(B)(E)		800		653
Swiss Re Finance Luxembourg
5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.582%, 04/02/2049 (B)		600		552
Synchrony Financial
4.875%, 06/13/2025		118		115
4.500%, 07/23/2025		120		115
3.950%, 12/01/2027		118		105
2.875%, 10/28/2031		328		245
Truist Financial
5.100%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 4.349%(B)(E)		829		767
UBS Group
4.488%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 05/12/2026 (B)(C)		238		233
UniCredit
3.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 06/03/2032 (B)(C)		201		151
2.569%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.300%, 09/22/2026 (B)(C)		519		460

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

271

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
1.982%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.200%, 06/03/2027 (B)(C)	$	231	$	197
US Bancorp
5.300%, ICE LIBOR USD 3 Month + 2.914%(B)(E)		474		413
Voya Financial
5.650%, ICE LIBOR USD 3 Month + 3.580%, 05/15/2053 (B)		258		251
Wells Fargo
3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453%(B)(E)		327		286
2.188%, U.S. SOFR + 2.000%, 04/30/2026 (B)		433		403
				28,577
Health Care — 0.2%
Amgen
3.000%, 02/22/2029		249		220
Cigna
4.375%, 10/15/2028		382		368
IQVIA
2.250%, 03/15/2029	EUR	200		180
Organon
2.875%, 04/30/2028		200		187
Takeda Pharmaceutical
4.400%, 11/26/2023	$	220		218
Zoetis
5.400%, 11/14/2025		347		354
				1,527
Industrials — 0.7%
AerCap Ireland Capital DAC
6.500%, 07/15/2025		190		193
4.450%, 04/03/2026		173		165
2.450%, 10/29/2026		671		587
Air Lease
3.625%, 04/01/2027		40		37
2.100%, 09/01/2028		178		145
Air Lease MTN
2.875%, 01/15/2026		85		79
Alfa
5.250%, 03/25/2024 (C)		660		655
APCOA Parking Holdings GmbH
4.625%, 01/15/2027	EUR	237		217
CNH Industrial Capital
3.950%, 05/23/2025	$	723		701
Delta Air Lines
4.750%, 10/20/2028 (C)		475		447
4.500%, 10/20/2025 (C)		409		399

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Embraer Netherlands Finance BV
6.950%, 01/17/2028 (C)	$	236	$	236
5.400%, 02/01/2027		670		642
ENA Master Trust
4.000%, 05/19/2048 (C)		272		191
Flowserve
2.800%, 01/15/2032		246		184
Honeywell International
4.125%, 11/02/2034	EUR	810		853
Lima Metro Line 2 Finance
5.875%, 07/05/2034	$	213		207
4.350%, 04/05/2036 (C)		208		185
Odebrecht Holdco Finance
0.000%, 09/10/2058 (C)(F)		294		–
Parker-Hannifin
4.500%, 09/15/2029		546		523
TK Elevator Midco GmbH
4.375%, 07/15/2027	EUR	125		118
Westinghouse Air Brake Technologies
3.200%, 06/15/2025	$	141		133
				6,897
Information Technology — 0.9%
Broadcom
4.926%, 05/15/2037 (C)		535		467
4.150%, 11/15/2030		191		171
4.150%, 04/15/2032 (C)		164		144
4.000%, 04/15/2029 (C)		47		43
3.187%, 11/15/2036 (C)		448		322
3.137%, 11/15/2035 (C)		154		113
Entegris Escrow
4.750%, 04/15/2029 (C)		699		638
Global Payments
2.900%, 11/15/2031		157		124
HP
4.750%, 01/15/2028		572		555
Infor
1.750%, 07/15/2025 (C)		340		307
International Business Machines
4.900%, 07/27/2052		434		395
Kyndryl Holdings
2.050%, 10/15/2026		631		515
Micron Technology
6.750%, 11/01/2029		563		572
NXP BV
5.550%, 12/01/2028		317		317
Playtech
4.250%, 03/07/2026	EUR	200		201
Prosus
3.680%, 01/21/2030 (C)	$	569		473
3.257%, 01/19/2027 (C)		264		236

272

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
SK Hynix
2.375%, 01/19/2031 (C)	$	290	$	213
Tencent Holdings MTN
3.240%, 06/03/2050 (C)		439		277
TSMC Arizona
3.875%, 04/22/2027		406		390
Western Digital
3.100%, 02/01/2032		52		37
2.850%, 02/01/2029		144		111
Workday
3.800%, 04/01/2032		176		155
3.700%, 04/01/2029		68		62
				6,838
Materials — 0.1%
Anglo American Capital
3.875%, 03/16/2029 (C)		235		211
Celanese US Holdings
5.900%, 07/05/2024		867		867
Freeport Indonesia MTN
4.763%, 04/14/2027 (C)		243		233
INEOS Quattro Finance 2
2.500%, 01/15/2026 (C)	EUR	333		301
Nucor
4.300%, 05/23/2027	$	335		327
Suzano Austria GmbH
3.750%, 01/15/2031		173		145
Volcan Cia Minera SAA
4.375%, 02/11/2026 (C)		81		70
				2,154
Real Estate — 0.1%
American Tower
4.050%, 03/15/2032		118		105
3.650%, 03/15/2027		235		219
Host Hotels & Resorts
3.500%, 09/15/2030		142		117
Vornado Realty
2.150%, 06/01/2026		403		341
				782
Utilities — 0.5%
AES Panama Generation Holdings SRL
4.375%, 05/31/2030 (C)		304		264
Chile Electricity PEC
3.079%, 01/25/2028 (C)		523		373
Comision Federal de Electricidad
4.688%, 05/15/2029 (C)		268		237
3.348%, 02/09/2031 (C)		687		536
Duke Energy Carolinas NC Storm Funding
2.617%, 07/01/2041		403		294

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Enel Finance International
7.500%, 10/14/2032 (C)	$	400	$	423
Engie Energia Chile
3.400%, 01/28/2030		390		319
Public Service Enterprise Group
5.850%, 11/15/2027		402		414
Terraform Global Operating
6.125%, 03/01/2026 (C)		74		69
Vistra
7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740%(B)(C)(E)		286		260
				3,189
Total Corporate Obligations
(Cost $87,369) ($ Thousands)				77,147
MORTGAGE-BACKED SECURITIES — 5.2%
Agency Mortgage-Backed Obligations — 3.4%
FHLMC CMO, Ser 2017-4693, Cl SL, IO
1.832%, 06/15/2047(B)		1,107		118
FHLMC CMO, Ser 2020-4981, Cl HS, IO
1.711%, 06/25/2050(B)		2,235		216
FHLMC CMO, Ser 2020-5015, Cl BI, IO
4.000%, 09/25/2050		1,558		291
FHLMC Multifamily Structured Credit Risk, Ser MN1, Cl M1
5.928%, SOFR30A + 2.000%, 01/25/2051(B)(C)		79		74
FHLMC STACR Debt Notes, Ser 2021-DNA7, Cl M2
5.728%, SOFR30A + 1.800%, 11/25/2041(B)(C)		1,042		979
FHLMC STACR Debt Notes, Ser 2022-DNA5, Cl M1A
6.878%, SOFR30A + 2.950%, 06/25/2042(B)(C)		809		819
FHLMC STACR REMIC Trust, Ser 2020-DNA1, Cl M2
6.089%, ICE LIBOR USD 1 Month + 1.700%, 01/25/2050(B)(C)		130		130
FHLMC STACR REMIC Trust, Ser 2020-DNA5, Cl M2
6.728%, SOFR30A + 2.800%, 10/25/2050(B)(C)		300		302
FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2
5.578%, SOFR30A + 1.650%, 01/25/2034(B)(C)		247		243

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273

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Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.428%, SOFR30A + 1.500%, 10/25/2041(B)(C)	$	1,079	$	1,025
FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2
6.278%, SOFR30A + 2.350%, 12/25/2041(B)(C)		668		590
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1A
4.928%, SOFR30A + 1.000%, 01/25/2042(B)(C)		487		475
FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M1B
5.778%, SOFR30A + 1.850%, 01/25/2042(B)(C)		542		515
FHLMC STACR REMIC Trust, Ser 2022-DNA4, Cl M1A
6.128%, SOFR30A + 2.200%, 05/25/2042(B)(C)		658		656
FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A
6.078%, SOFR30A + 2.150%, 09/25/2042(B)(C)		446		446
FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A
6.428%, SOFR30A + 2.500%, 03/25/2052(B)(C)		1,189		1,193
FHLMC STACR Trust, Ser 2019-DNA3, Cl M2
6.439%, ICE LIBOR USD 1 Month + 2.050%, 07/25/2049(B)(C)		33		32
FHLMC STACR Trust, Ser 2019-DNA4, Cl M2
6.339%, ICE LIBOR USD 1 Month + 1.950%, 10/25/2049(B)(C)		49		49
FHLMC STACR Trust, Ser 2019-FTR2, Cl M2
6.539%, ICE LIBOR USD 1 Month + 2.150%, 11/25/2048(B)(C)		363		348
FHLMC STACR Trust, Ser 2019-HQA3, Cl M2
6.239%, ICE LIBOR USD 1 Month + 1.850%, 09/25/2049(B)(C)		1		1
FNMA
3.000%, 02/01/2052		2,279		2,011
FNMA CMO, Ser 2011-131, Cl ST, IO
2.151%, 12/25/2041(B)		570		72
FNMA CMO, Ser 2014-17, Cl SA, IO
1.661%, 04/25/2044(B)		1,452		161
FNMA CMO, Ser 2014-78, Cl SE, IO
1.711%, 12/25/2044(B)		871		83
FNMA CMO, Ser 2016-77, Cl DS, IO
1.611%, 10/25/2046(B)		834		81
FNMA CMO, Ser 2017-62, Cl AS, IO
1.761%, 08/25/2047(B)		953		105

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA CMO, Ser 2017-81, Cl SA, IO
1.811%, 10/25/2047(B)	$	1,124	$	131
FNMA CMO, Ser 2017-97, Cl LS, IO
1.811%, 12/25/2047(B)		1,334		147
FNMA CMO, Ser 2020-89, Cl KI, IO
4.000%, 12/25/2050		3,324		621
FNMA Connecticut Avenue Securities Trust, Ser 2018-R07, Cl 1M2
6.789%, ICE LIBOR USD 1 Month + 2.400%, 04/25/2031(B)(C)		36		36
FNMA Connecticut Avenue Securities Trust, Ser 2019-R02, Cl 1M2
6.689%, ICE LIBOR USD 1 Month + 2.300%, 08/25/2031(B)(C)		13		13
FNMA Connecticut Avenue Securities Trust, Ser 2019-R03, Cl 1M2
6.539%, ICE LIBOR USD 1 Month + 2.150%, 09/25/2031(B)(C)		8		8
FNMA Connecticut Avenue Securities Trust, Ser 2019-R06, Cl 2M2
6.489%, ICE LIBOR USD 1 Month + 2.100%, 09/25/2039(B)(C)		7		7
FNMA Connecticut Avenue Securities Trust, Ser 2019-R07, Cl 1M2
6.489%, ICE LIBOR USD 1 Month + 2.100%, 10/25/2039(B)(C)		61		61
FNMA Connecticut Avenue Securities Trust, Ser 2020-R02, Cl 2M2
6.389%, ICE LIBOR USD 1 Month + 2.000%, 01/25/2040(B)(C)		135		133
FNMA Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2
5.578%, SOFR30A + 1.650%, 12/25/2041(B)(C)		319		301
FNMA Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2
5.828%, SOFR30A + 1.900%, 12/25/2041(B)(C)		1,023		972
FNMA Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2
7.428%, SOFR30A + 3.500%, 03/25/2042(B)(C)		838		848
FNMA Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2
7.028%, SOFR30A + 3.100%, 03/25/2042(B)(C)		211		210
FNMA Connecticut Avenue Securities, Ser 2015-C02, Cl 1M2
8.389%, ICE LIBOR USD 1 Month + 4.000%, 05/25/2025(B)		146		147

274

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA Connecticut Avenue Securities, Ser 2015-C03, Cl 1M2
9.389%, ICE LIBOR USD 1 Month + 5.000%, 07/25/2025(B)	$	144	$	146
FNMA Connecticut Avenue Securities, Ser 2015-C04, Cl 1M2
10.089%, ICE LIBOR USD 1 Month + 5.700%, 04/25/2028(B)		101		106
FNMA Connecticut Avenue Securities, Ser 2017-C04, Cl 2M2
7.239%, ICE LIBOR USD 1 Month + 2.850%, 11/25/2029(B)		455		459
FNMA Connecticut Avenue Securities, Ser 2021-R02, Cl 2M2
5.928%, SOFR30A + 2.000%, 11/25/2041(B)(C)		469		436
FNMA TBA
3.000%, 01/15/2043		6,428		5,639
2.500%, 01/15/2053		7,470		6,323
GNMA CMO, Ser 2017-122, Cl SA, IO
1.847%, 08/20/2047(B)		679		76
GNMA CMO, Ser 2017-134, Cl SE, IO
1.847%, 09/20/2047(B)		560		52
				27,887
Non-Agency Mortgage-Backed Obligations — 1.8%
Alternative Loan Trust, Ser 2005-20CB, Cl 3A6
5.500%, 07/25/2035		46		33
Alternative Loan Trust, Ser 2006-24CB, Cl A16
5.750%, 08/25/2036		243		137
Alternative Loan Trust, Ser 2006-28CB, Cl A14
6.250%, 10/25/2036		185		102
Alternative Loan Trust, Ser 2006-J1, Cl 1A13
5.500%, 02/25/2036		104		75
AREIT Trust, Ser 2022-CRE6, Cl A
5.076%, SOFR30A + 1.250%, 01/16/2037(B)(C)		1,341		1,289
Ashford Hospitality Trust, Ser 2018-KEYS, Cl A
5.318%, ICE LIBOR USD 1 Month + 1.000%, 06/15/2035(B)(C)		526		506
BAMLL Commercial Mortgage Securities Trust, Ser 2013-WBRK, Cl D
3.534%, 03/10/2037(B)(C)		365		227
BAMLL Commercial Mortgage Securities Trust, Ser 2017-SCH, Cl AF
5.318%, ICE LIBOR USD 1 Month + 1.000%, 11/15/2033(B)(C)		1,610		1,516

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BBCMS Mortgage Trust, Ser 2020-BID, Cl A
6.458%, ICE LIBOR USD 1 Month + 2.140%, 10/15/2037(B)(C)	$	779	$	752
Bellemeade Re, Ser 2019-1A, Cl M1B
6.139%, ICE LIBOR USD 1 Month + 1.750%, 03/25/2029(B)(C)		54		54
Bellemeade Re, Ser 2019-3A, Cl M1B
5.989%, ICE LIBOR USD 1 Month + 1.600%, 07/25/2029(B)(C)		79		79
Bellemeade Re, Ser 2019-3A, Cl M1C
6.339%, ICE LIBOR USD 1 Month + 1.950%, 07/25/2029(B)(C)		340		337
Bellemeade Re, Ser 2021-1A, Cl M1C
6.878%, SOFR30A + 2.950%, 03/25/2031(B)(C)		437		418
Bellemeade Re, Ser 2021-2A, Cl M1B
5.428%, SOFR30A + 1.500%, 06/25/2031(B)(C)		704		676
Bellemeade Re, Ser 2022-2, Cl M1A
8.012%, SOFR30A + 4.000%, 09/27/2032(B)(C)		978		961
BFLD Trust, Ser 2021-FPM, Cl A
5.918%, ICE LIBOR USD 1 Month + 1.600%, 06/15/2038(B)(C)		1,189		1,134
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E
6.468%, ICE LIBOR USD 1 Month + 2.150%, 04/15/2034(B)(C)		656		613
BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D
6.218%, ICE LIBOR USD 1 Month + 1.900%, 04/15/2034(B)(C)		162		152
Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17
6.000%, 07/25/2037		88		42
CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8
6.000%, 05/25/2036		122		59
CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19
6.250%, 09/25/2036		59		25
Citigroup Commercial Mortgage Trust, Ser 2013-GC11, Cl D
4.406%, 04/10/2046(B)(C)		343		334
CLNY Trust, Ser 2019-IKPR, Cl D
6.343%, ICE LIBOR USD 1 Month + 2.025%, 11/15/2038(B)(C)		680		629
COMM Mortgage Trust, Ser 2010-C1, Cl D
5.792%, 07/10/2046(B)(C)		670		649
Commercial Mortgage Pass-Through Certificates, Ser 2013-SFS, Cl A1
1.873%, 04/12/2035(C)		18		18

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

275

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2
4.769%, ICE LIBOR USD 1 Month + 0.380%, 12/25/2036(B)	$	339	$	120
GS Mortgage Securities Trust, Ser 2011-GC5, Cl D
5.154%, 08/10/2044(B)(C)		13		5
GS Mortgage Securities Trust, Ser 2014-GC18, Cl D
5.055%, 01/10/2047(B)(C)		271		110
GS Mortgage Securities Trust, Ser 2021-1, Cl A-1
2.638%, 08/17/2026		26		24
2.435%, 08/17/2026		769		723
1.433%, 08/17/2026		298		276
HomeBanc Mortgage Trust, Ser 2005-1, Cl A1
4.889%, ICE LIBOR USD 1 Month + 0.500%, 03/25/2035(B)		60		50
JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO
0.799%, 09/15/2047(B)		15,877		149
JPMorgan Chase Bank, Ser 2019-CL1, Cl M3
6.489%, ICE LIBOR USD 1 Month + 2.100%, 04/25/2047(B)(C)		92		86
LB-UBS Commercial Mortgage Trust, Ser 2006-C6, Cl AJ
5.452%, 09/15/2039(B)		125		55
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(C)		274		274
Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A
5.818%, TSFR1M + 1.500%, 07/15/2036(B)(C)		313		300
PMT Credit Risk Transfer Trust, Ser 2019-2R, Cl A
7.137%, ICE LIBOR USD 1 Month + 2.750%, 05/27/2023(B)(C)		292		280
PMT Credit Risk Transfer Trust, Ser 2019-3R, Cl A
8.087%, ICE LIBOR USD 1 Month + 3.700%, 11/27/2031(B)(C)		–		–
PMT Credit Risk Transfer Trust, Ser 2020-1R, Cl A
6.737%, ICE LIBOR USD 1 Month + 2.350%, 02/27/2023(B)(C)		116		110
Radnor RE, Ser 2019-1, Cl M1B
6.339%, ICE LIBOR USD 1 Month + 1.950%, 02/25/2029(B)(C)		423		419

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Radnor RE, Ser 2019-2, Cl M1B
6.139%, ICE LIBOR USD 1 Month + 1.750%, 06/25/2029(B)(C)	$	68	$	68
Radnor RE, Ser 2020-1, Cl M1A
5.339%, ICE LIBOR USD 1 Month + 0.950%, 01/25/2030(B)(C)		77		77
Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C
4.386%, 11/15/2049(B)		925		805
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2
9.889%, ICE LIBOR USD 1 Month + 5.500%, 11/25/2025(B)(C)		36		27
Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2
9.639%, ICE LIBOR USD 1 Month + 5.250%, 11/25/2025(B)(C)		152		113
				14,888
Total Mortgage-Backed Securities
(Cost $45,503) ($ Thousands)				42,775
ASSET-BACKED SECURITIES — 3.7%
Automotive — 1.3%
ACM Auto Trust, Ser 2022-1A, Cl A
3.230%, 04/20/2029(C)		280		279
Avis Budget Rental Car Funding AESOP, Ser 2018-1A, Cl A
3.700%, 09/20/2024(C)		930		921
Avis Budget Rental Car Funding AESOP, Ser 2018-2A, Cl A
4.000%, 03/20/2025(C)		1,080		1,062
Avis Budget Rental Car Funding AESOP, Ser 2022-2A, Cl D
4.560%, 03/20/2024(C)		468		467
Carvana Auto Receivables Trust, Ser 2021-N3, Cl C
1.020%, 06/12/2028		287		278
Carvana Auto Receivables Trust, Ser 2021-N4, Cl D
2.300%, 09/11/2028		347		315
Carvana Auto Receivables Trust, Ser 2021-P4, Cl D
2.610%, 09/11/2028		441		348
CPS Auto Receivables Trust, Ser 2022-A, Cl C
2.170%, 04/16/2029(C)		611		570
FHF Trust, Ser 2021-2A, Cl A
0.830%, 12/15/2026(C)		201		191

276

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SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Ford Credit Auto Owner Trust, Ser 2021-1, Cl D
2.310%, 10/17/2033(C)	$	605	$	526
Hertz Vehicle Financing III, Ser 2022-1A, Cl C
2.630%, 06/25/2026(C)		620		550
LAD Auto Receivables Trust, Ser 2021-1A, Cl A
1.300%, 08/17/2026(C)		302		293
LAD Auto Receivables Trust, Ser 2022-1A, Cl A
5.210%, 06/15/2027(C)		701		690
Prestige Auto Receivables Trust 2022-1, Ser 2022-1A, Cl A2
5.900%, 07/15/2025(C)		556		556
Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A
5.380%, 11/25/2030(C)		850		828
Santander Bank Auto Credit-Linked Notes Series 2022-C, Ser 2022-C, Cl B
6.451%, 12/15/2032(C)		808		808
Santander Bank Auto Credit-Linked Notes, Ser 2022-A, Cl B
5.281%, 05/15/2032(C)		780		762
Santander Bank Auto Credit-Linked Notes, Ser 2022-B, Cl B
5.721%, 08/16/2032(C)		778		775
United Auto Credit Securitization Trust, Ser 2022-2, Cl A
4.390%, 04/10/2025(C)		594		591
				10,810
Credit Cards — 0.2%
Brex Commercial Charge Card Master Trust, Ser 2021-1, Cl A
2.090%, 07/15/2024(C)		437		432
Brex Commercial Charge Card Master Trust, Ser 2022-1, Cl A
4.630%, 07/15/2025(C)		1,010		978
Mission Lane Credit Card Master Trust, Ser 2021-A, Cl B
2.240%, 09/15/2026(C)		175		170
				1,580
Other Asset-Backed Securities — 2.2%
AB Issuer, Ser 2021-1, Cl A2
3.734%, 07/30/2051(C)		834		665
Affirm Asset Securitization Trust, Ser 2021-Z1, Cl A
1.070%, 08/15/2025(C)		134		131

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(C)	$	154	$	147
Affirm Asset Securitization Trust, Ser 2022-X1, Cl A
1.750%, 02/15/2027(C)		374		363
AGL CLO 12, Ser 2021-12A, Cl A1
5.403%, ICE LIBOR USD 3 Month + 1.160%, 07/20/2034(B)(C)		970		945
Amur Equipment Finance Receivables XI, Ser 2022-2A, Cl A2
5.300%, 06/21/2028(C)		351		347
Atalaya Equipment Leasing Trust, Ser 2021-1A, Cl B
2.080%, 02/15/2027(C)		185		174
Balboa Bay Loan Funding, Ser 2021-1A, Cl A
5.443%, ICE LIBOR USD 3 Month + 1.200%, 07/20/2034(B)(C)		589		572
Ballyrock CLO 15, Ser 2021-1A, Cl C
7.179%, ICE LIBOR USD 3 Month + 3.100%, 04/15/2034(B)(C)		600		557
Ballyrock CLO 16, Ser 2021-16A, Cl A1
5.373%, ICE LIBOR USD 3 Month + 1.130%, 07/20/2034(B)(C)		1,222		1,189
Cajun Global, Ser 2021-1, Cl A2
3.931%, 11/20/2051(C)		182		154
College Ave Student Loans, Ser 2021-C, Cl B
2.720%, 07/26/2055(C)		232		189
Conn's Receivables Funding, Ser 2021-A, Cl A
1.050%, 05/15/2026(C)		1		1
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051(C)		839		696
Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I
2.662%, 04/25/2051(C)		457		380
Dryden 78 CLO, Ser 2020-78A, Cl C
6.029%, ICE LIBOR USD 3 Month + 1.950%, 04/17/2033(B)(C)		620		578
Dryden 78 CLO, Ser 2020-78A, Cl D
7.079%, ICE LIBOR USD 3 Month + 3.000%, 04/17/2033(B)(C)		320		294
Elevation CLO, Ser 2020-11A, Cl C
6.279%, ICE LIBOR USD 3 Month + 2.200%, 04/15/2033(B)(C)		550		513
Elmwood CLO IX, Ser 2021-2A, Cl D
7.193%, ICE LIBOR USD 3 Month + 2.950%, 07/20/2034(B)(C)		583		543
Flatiron CLO 21, Ser 2021-1A, Cl D
7.127%, ICE LIBOR USD 3 Month + 2.900%, 07/19/2034(B)(C)		620		576

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

277

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046(C)	$	280	$	238
Goldentree Loan Management US CLO 7, Ser 2021-7A, Cl AR
5.313%, ICE LIBOR USD 3 Month + 1.070%, 04/20/2034(B)(C)		651		633
Hardee's Funding, Ser 2018-1A, Cl A23
5.710%, 06/20/2048(C)		383		352
Hardee's Funding, Ser 2020-1A, Cl A2
3.981%, 12/20/2050(C)		267		228
HFX, Ser 2017-1A
3.647%, 03/15/2035		830		769
Magnetite XXVI, Ser 2021-26A, Cl A1R
5.478%, ICE LIBOR USD 3 Month + 1.120%, 07/25/2034(B)(C)		1,127		1,097
MVW, Ser 2021-2A, Cl B
1.830%, 05/20/2039(C)		358		321
Neighborly Issuer, Ser 2021-1A, Cl A2
3.584%, 04/30/2051(C)		324		259
Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX
1.630%, 04/20/2062(C)		231		208
Neuberger Berman Loan Advisers CLO 42, Ser 2021-42A, Cl A
5.179%, ICE LIBOR USD 3 Month + 1.100%, 07/16/2035(B)(C)		1,141		1,103
Neuberger Berman Loan Advisers CLO 43, Ser 2021-43A, Cl A
5.209%, ICE LIBOR USD 3 Month + 1.130%, 07/17/2035(B)(C)		690		674
NMEF Funding 2022-B, Ser 2022-B, Cl A2
6.070%, 06/15/2029(C)		367		366
OCP CLO, Ser 2021-18A, Cl AR
5.333%, ICE LIBOR USD 3 Month + 1.090%, 07/20/2032(B)(C)		849		828
Octane Receivables Trust, Ser 2021-2A, Cl B
2.020%, 09/20/2028(C)		636		571
Rad CLO 7, Ser 2020-7A, Cl C
6.079%, ICE LIBOR USD 3 Month + 2.000%, 04/17/2033(B)(C)		280		263
SMB Private Education Loan Trust, Ser 2021-E, Cl A1A
1.680%, 02/15/2051(C)		511		461
Upstart Securitization Trust, Ser 2021-3, Cl B
1.660%, 07/20/2031(C)		530		493

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Voya CLO, Ser 2020-1A, Cl DR
6.929%, ICE LIBOR USD 3 Month + 2.850%, 04/15/2031(B)(C)	$	250	$	227
				18,105
Total Asset-Backed Securities
(Cost $32,465) ($ Thousands)				30,495
U.S. GOVERNMENT AGENCY OBLIGATIONS — 2.9%
FFCB
4.680%, U.S. SOFR + 0.380%, 05/08/2023(B)		7,900		7,908
4.435%, U.S. SOFR + 0.135%, 11/06/2023(B)		2,000		2,000
4.360%, U.S. SOFR + 0.060%, 01/13/2023(B)		1,400		1,400
4.340%, U.S. SOFR + 0.040%, 05/15/2024(B)		300		300
4.325%, U.S. SOFR + 0.025%, 09/27/2023(B)		600		600
0.300%, 09/01/2023		300		291
FHLB
4.360%, U.S. SOFR + 0.060%, 04/10/2023(B)		1,300		1,300
0.620%, 02/26/2026		200		178
FHLMC
4.200%, 08/28/2025		700		692
0.400%, 05/24/2024		400		376
0.375%, 05/05/2023		1,000		986
0.375%, 07/21/2025		1,400		1,267
FNMA
3.875%, 08/28/2024		800		789
0.625%, 04/22/2025		1,300		1,194
0.500%, 06/17/2025		1,500		1,365
0.375%, 06/14/2024		700		656
0.250%, 05/22/2023		1,500		1,475
0.250%, 07/10/2023		1,100		1,074
0.250%, 11/27/2023		100		96
Total U.S. Government Agency Obligations
(Cost $24,494) ($ Thousands)				23,947
SOVEREIGN DEBT — 0.2%
Colombia Government International Bond
3.125%, 04/15/2031		225		167
Dominican Republic International Bond
4.875%, 09/23/2032(C)		923		766

278

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
Egypt Government International Bond MTN
5.875%, 02/16/2031(C)	$	436	$	303
Total Sovereign Debt
(Cost $1,581) ($ Thousands)				1,236
MUNICIPAL BONDS — 0.1%
New York — 0.1%
City of New York, Ser D, GO
1.923%, 08/01/2031		535		414
Port Authority of New York & New Jersey, Ser AAA, RB
1.086%, 07/01/2023		515		506
				920
West Virginia — 0.0%
Tobacco Settlement Finance Authority, RB
3.000%, 06/01/2035		217		195
Total Municipal Bonds
(Cost $1,269) ($ Thousands)				1,115
	Shares
FOREIGN COMMON STOCK — 0.1%
Cameroon — 0.0%
Golar LNG Ltd *		3,346		76
Canada — 0.0%
AbCellera Biologics Inc *		5,065		51
Brookfield Infrastructure Corp, Cl A		972		38
SunOpta *		6,200		52
				141
Ghana — 0.0%
Kosmos Energy Ltd *		17,245		110
Monaco — 0.0%
Scorpio Tankers Inc		1,352		73
Norway — 0.1%
FLEX LNG		1,663		54
Frontline Ltd		5,758		70
SFL Corp Ltd		5,700		53
				177
Total Foreign Common Stock
(Cost $406) ($ Thousands)				577

Description		Number of Rights		Market Value ($ Thousands)
RIGHTS — 0.0%
Abiomed Inc *‡‡		408		$	–
Total Rights
(Cost $—) ($ Thousands)					–
PURCHASED OPTION — 0.0%
Total Purchased Option
(Cost $701) ($ Thousands)					143
Total Investments in Securities — 111.4%
(Cost $839,119) ($ Thousands)				$	915,766
	Shares
COMMON STOCK SOLD SHORT— (13.4)%
Communication Services — (0.6)%
Altice USA Inc, Cl A *		(5,500	)		(25	)
Cable One Inc		(92	)		(65	)
Charter Communications Inc, Cl A *		(1,711	)		(580	)
Comcast Corp, Cl A		(67,303	)		(2,354	)
DISH Network Corp, Cl A *		(4,079	)		(57	)
Fox Corp, Cl A		(5,198	)		(158	)
Fox Corp, Cl B		(2,748	)		(78	)
Interpublic Group of Cos Inc/The		(7,347	)		(245	)
John Wiley & Sons Inc, Cl A		(1,579	)		(63	)
Liberty Broadband Corp, Cl A *		(500	)		(38	)
Liberty Broadband Corp, Cl C *		(1,724	)		(131	)
Liberty Media Corp-Liberty SiriusXM *		(4,142	)		(163	)
New York Times Co/The, Cl A		(2,441	)		(79	)
News Corp, Cl A		(7,260	)		(132	)
News Corp, Cl B		(3,400	)		(63	)
Nexstar Media Group Inc, Cl A		(736	)		(129	)
Omnicom Group Inc		(3,288	)		(268	)
Paramount Global, Cl B		(8,151	)		(138	)
TEGNA Inc		(2,534	)		(54	)
Trade Desk Inc/The, Cl A *		(6,095	)		(273	)
					(5,093	)
Consumer Discretionary — (9.0)%
Academy Sports & Outdoors Inc		(1,287	)		(68	)
Acushnet Holdings Corp		(1,954	)		(83	)
Adient PLC *		(5,551	)		(193	)
ADT Inc		(7,963	)		(72	)
Adtalem Global Education Inc *		(1,400	)		(50	)
Advance Auto Parts Inc		(810	)		(119	)
Airbnb Inc, Cl A *		(8,368	)		(715	)
Amazon.com Inc, Cl A *		(70,337	)		(5,908	)
American Axle & Manufacturing Holdings Inc *		(5,039	)		(39	)
American Eagle Outfitters Inc		(1,300	)		(18	)
Aptiv PLC *		(15,138	)		(1,410	)
Aramark		(6,196	)		(256	)
Asbury Automotive Group Inc *		(222	)		(40	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

279

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
AutoNation Inc *		(495	)	$	(53	)
AutoZone Inc *		(222	)		(547	)
Bath & Body Works Inc		(2,813	)		(119	)
Best Buy Co Inc		(2,235	)		(179	)
Bloomin' Brands Inc		(2,177	)		(44	)
Booking Holdings Inc *		(894	)		(1,802	)
Boot Barn Holdings Inc *		(594	)		(37	)
BorgWarner Inc		(14,228	)		(573	)
Boyd Gaming Corp		(1,640	)		(89	)
Bright Horizons Family Solutions Inc *		(1,260	)		(80	)
Brinker International Inc *		(400	)		(13	)
Brunswick Corp/DE		(3,695	)		(266	)
Burlington Stores Inc *		(644	)		(131	)
Caesars Entertainment Inc *		(4,369	)		(182	)
Capri Holdings Ltd *		(5,821	)		(334	)
CarMax Inc *		(1,670	)		(102	)
Carnival Corp *		(19,262	)		(155	)
Carter's Inc		(1,709	)		(128	)
Cavco Industries Inc *		(448	)		(101	)
Century Communities Inc		(1,228	)		(61	)
Cheesecake Factory Inc/The		(1,800	)		(57	)
Chegg Inc *		(2,751	)		(70	)
Chipotle Mexican Grill Inc, Cl A *		(621	)		(862	)
Choice Hotels International Inc		(986	)		(111	)
Churchill Downs Inc		(908	)		(192	)
Columbia Sportswear Co		(1,896	)		(166	)
Coursera Inc *		(200	)		(2	)
Cracker Barrel Old Country Store Inc		(500	)		(47	)
Crocs Inc *		(2,795	)		(303	)
Dana Inc		(8,679	)		(131	)
Darden Restaurants Inc		(2,745	)		(380	)
Dave & Buster's Entertainment Inc *		(1,100	)		(39	)
Deckers Outdoor Corp *		(1,166	)		(465	)
Dick's Sporting Goods Inc		(594	)		(71	)
Dollar General Corp		(2,520	)		(621	)
Dollar Tree Inc *		(2,282	)		(323	)
Domino's Pizza Inc		(797	)		(276	)
DoorDash Inc, Cl A *		(2,028	)		(99	)
Dorman Products Inc *		(1,803	)		(146	)
DR Horton Inc		(14,234	)		(1,269	)
DraftKings Inc, Cl A *		(5,477	)		(62	)
Duolingo Inc, Cl A *		(693	)		(49	)
eBay Inc		(6,246	)		(259	)
Ethan Allen Interiors Inc		(2,300	)		(61	)
Etsy Inc *		(1,163	)		(139	)
Everi Holdings Inc *		(2,000	)		(29	)
Expedia Group Inc *		(3,402	)		(298	)
Fisker *		(5,542	)		(40	)
Five Below Inc *		(787	)		(139	)
Floor & Decor Holdings Inc, Cl A *		(1,171	)		(82	)
Foot Locker Inc, Cl A		(1,300	)		(49	)
Ford Motor Co		(225,772	)		(2,626	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Fox Factory Holding Corp *		(2,710	)	$	(247	)
Frontdoor Inc *		(1,463	)		(30	)
GameStop Corp, Cl A *		(1,574	)		(29	)
Garmin Ltd		(6,927	)		(639	)
General Motors Co		(81,832	)		(2,753	)
Gentex Corp		(13,857	)		(378	)
Gentherm Inc *		(1,743	)		(114	)
Genuine Parts Co		(1,789	)		(310	)
G-III Apparel Group Ltd *		(2,800	)		(38	)
Goodyear Tire & Rubber Co/The *		(17,022	)		(173	)
GoPro Inc, Cl A *		(5,900	)		(29	)
Graham Holdings Co, Cl B		(112	)		(68	)
Grand Canyon Education Inc *		(549	)		(58	)
Green Brick Partners Inc *		(200	)		(5	)
Group 1 Automotive Inc		(297	)		(54	)
H&R Block Inc		(3,135	)		(114	)
Hanesbrands Inc		(13,929	)		(89	)
Harley-Davidson Inc, Cl A		(7,475	)		(311	)
Hasbro Inc		(6,144	)		(375	)
Helen of Troy Ltd *		(1,242	)		(138	)
Hilton Grand Vacations Inc *		(2,257	)		(87	)
Hilton Worldwide Holdings Inc		(6,127	)		(774	)
Holley *		(5,245	)		(11	)
Home Depot Inc/The		(11,362	)		(3,589	)
Hyatt Hotels Corp, Cl A *		(879	)		(79	)
Installed Building Products Inc		(1,052	)		(90	)
International Game Technology PLC		(1,900	)		(43	)
iRobot *		(924	)		(44	)
Jack in the Box Inc		(613	)		(42	)
KB Home		(2,851	)		(91	)
Kohl's Corp		(1,484	)		(37	)
Kontoor Brands Inc		(2,329	)		(93	)
Las Vegas Sands Corp *		(7,568	)		(364	)
Laureate Education Inc, Cl A		(5,000	)		(48	)
La-Z-Boy Inc, Cl Z		(1,758	)		(40	)
LCI Industries		(1,570	)		(145	)
Lear Corp		(3,578	)		(444	)
Leggett & Platt Inc		(6,563	)		(212	)
Lennar Corp, Cl A		(11,611	)		(1,051	)
Lennar Corp, Cl B		(593	)		(44	)
Leslie's Inc *		(3,500	)		(43	)
LGI Homes Inc *		(754	)		(70	)
Light & Wonder Inc, Cl A *		(2,005	)		(117	)
Lithia Motors Inc, Cl A		(390	)		(80	)
LKQ Corp		(3,013	)		(161	)
Lowe's Cos Inc		(7,041	)		(1,403	)
Lucid Group Inc *		(28,118	)		(192	)
Lululemon Athletica Inc *		(4,917	)		(1,575	)
Luminar Technologies, Cl A *		(14,252	)		(71	)
M/I Homes Inc *		(1,893	)		(87	)
Macy's Inc		(4,981	)		(103	)
Malibu Boats Inc, Cl A *		(1,268	)		(68	)

280

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Marriott International Inc/MD, Cl A		(6,326	)	$	(942	)
Marriott Vacations Worldwide Corp		(1,044	)		(141	)
Mattel Inc *		(17,637	)		(315	)
McDonald's Corp		(17,085	)		(4,502	)
MDC Holdings Inc		(2,346	)		(74	)
Meritage Homes Corp *		(1,559	)		(144	)
MGM Resorts International		(7,297	)		(245	)
Modine Manufacturing Co *		(4,072	)		(81	)
Mohawk Industries Inc *		(2,380	)		(243	)
Movado Group Inc		(1,700	)		(55	)
Murphy USA Inc		(293	)		(82	)
National Vision Holdings *		(200	)		(8	)
Newell Brands Inc, Cl B		(17,787	)		(233	)
NIKE Inc, Cl B		(53,837	)		(6,299	)
Nordstrom Inc		(3,100	)		(50	)
Norwegian Cruise Line Holdings Ltd *		(7,954	)		(97	)
NVR Inc *		(137	)		(632	)
Ollie's Bargain Outlet Holdings Inc *		(1,000	)		(47	)
O'Reilly Automotive Inc *		(706	)		(596	)
Oxford Industries Inc, Cl A		(495	)		(46	)
Papa John's International Inc, Cl A		(533	)		(44	)
Patrick Industries Inc		(990	)		(60	)
Peloton Interactive Inc, Cl A *		(10,825	)		(86	)
Penn Entertainment Inc *		(3,236	)		(96	)
Planet Fitness Inc, Cl A *		(1,652	)		(130	)
Polaris Inc		(2,518	)		(254	)
Pool Corp		(509	)		(154	)
PulteGroup Inc		(10,454	)		(476	)
PVH Corp		(2,984	)		(211	)
QuantumScape Corp, Cl A *		(15,035	)		(85	)
Ralph Lauren Corp, Cl A		(2,098	)		(222	)
Red Rock Resorts Inc, Cl A		(1,188	)		(48	)
RH *		(176	)		(47	)
Rivian Automotive Inc, Cl A *		(26,786	)		(494	)
Ross Stores Inc		(3,859	)		(448	)
Royal Caribbean Cruises Ltd *		(4,586	)		(227	)
SeaWorld Entertainment Inc *		(891	)		(48	)
Service Corp International/US		(3,635	)		(251	)
Shake Shack Inc, Cl A *		(1,100	)		(46	)
Signet Jewelers Ltd		(593	)		(40	)
Six Flags Entertainment Corp *		(700	)		(16	)
Skechers USA Inc, Cl A *		(5,945	)		(249	)
Skyline Champion Corp *		(1,890	)		(97	)
Solid Power *		(9,900	)		(25	)
Sonos Inc *		(5,146	)		(87	)
Standard Motor Products Inc		(1,183	)		(41	)
Starbucks Corp		(25,419	)		(2,522	)
Steven Madden Ltd		(3,612	)		(115	)
Strategic Education Inc		(900	)		(70	)
Stride Inc *		(1,300	)		(41	)
Sturm Ruger & Co Inc		(1,191	)		(60	)
Sweetgreen, Cl A *		(2,800	)		(24	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Tapestry Inc		(11,906	)	$	(453	)
Target Corp, Cl A		(5,243	)		(781	)
Taylor Morrison Home Corp, Cl A *		(5,214	)		(158	)
Tempur Sealy International Inc		(7,555	)		(259	)
Tesla Inc *		(35,118	)		(4,326	)
Texas Roadhouse Inc, Cl A		(1,784	)		(162	)
Thor Industries Inc		(3,077	)		(232	)
TJX Cos Inc/The		(13,328	)		(1,061	)
Toll Brothers Inc		(4,764	)		(238	)
TopBuild Corp *		(1,561	)		(244	)
Topgolf Callaway Brands Corp *		(5,578	)		(110	)
Tractor Supply Co		(1,223	)		(275	)
Travel + Leisure Co		(1,100	)		(40	)
Tri Pointe Homes Inc *		(3,726	)		(69	)
Ulta Beauty Inc *		(539	)		(253	)
Under Armour Inc, Cl A *		(7,830	)		(80	)
Under Armour Inc, Cl C *		(7,236	)		(65	)
Vail Resorts Inc		(1,065	)		(254	)
VF Corp		(16,764	)		(463	)
Victoria's Secret & Co *		(588	)		(21	)
Vista Outdoor Inc *		(2,300	)		(56	)
Visteon Corp *		(1,593	)		(208	)
Vizio Holding, Cl A *		(5,100	)		(38	)
Wayfair Inc, Cl A *		(576	)		(19	)
Wendy's Co/The		(3,834	)		(87	)
Whirlpool Corp		(2,759	)		(390	)
Williams-Sonoma Inc		(705	)		(81	)
Wingstop Inc, Cl A		(585	)		(81	)
Winnebago Industries Inc		(1,849	)		(97	)
Wolverine World Wide Inc		(4,665	)		(51	)
Wyndham Hotels & Resorts Inc		(2,342	)		(167	)
Wynn Resorts Ltd *		(2,179	)		(180	)
XPEL Inc *		(959	)		(58	)
YETI Holdings Inc *		(3,973	)		(164	)
Yum! Brands Inc		(6,487	)		(831	)
					(74,378	)
Information Technology — (2.4)%
Advanced Micro Devices Inc *		(9,283	)		(601	)
Amphenol Corp, Cl A		(4,730	)		(360	)
Analog Devices Inc		(3,150	)		(517	)
Apple Inc		(45,212	)		(5,874	)
Applied Materials Inc		(5,195	)		(506	)
Arista Networks Inc *		(1,657	)		(201	)
Arrow Electronics Inc, Cl A *		(592	)		(62	)
Avnet Inc		(1,377	)		(57	)
Broadcom Inc		(2,351	)		(1,315	)
CDW Corp/DE		(1,162	)		(208	)
Ciena Corp *		(1,089	)		(56	)
Cirrus Logic Inc *		(193	)		(14	)
Cisco Systems Inc		(24,906	)		(1,187	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

281

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Cognex Corp		(1,057	)	$	(50	)
Corning Inc, Cl B		(6,094	)		(195	)
Dell Technologies Inc, Cl C		(1,400	)		(56	)
Enphase Energy Inc *		(766	)		(203	)
Entegris Inc		(1,186	)		(78	)
F5 Inc, Cl A *		(400	)		(57	)
First Solar Inc *		(594	)		(89	)
Hewlett Packard Enterprise Co		(6,596	)		(105	)
HP Inc		(5,896	)		(158	)
Intel Corp		(25,291	)		(668	)
Jabil Inc		(722	)		(49	)
Juniper Networks Inc		(2,733	)		(87	)
Keysight Technologies Inc *		(1,223	)		(209	)
KLA Corp		(804	)		(303	)
Lam Research Corp		(863	)		(363	)
Lattice Semiconductor Corp *		(991	)		(64	)
Lumentum Holdings Inc *		(495	)		(26	)
Marvell Technology Inc		(4,178	)		(155	)
Microchip Technology Inc		(3,011	)		(212	)
Micron Technology Inc		(7,105	)		(355	)
MKS Instruments Inc		(471	)		(40	)
Monolithic Power Systems Inc		(224	)		(79	)
Motorola Solutions Inc		(1,168	)		(301	)
National Instruments Corp		(1,400	)		(52	)
NetApp Inc		(1,826	)		(110	)
Novanta Inc *		(400	)		(54	)
NVIDIA Corp		(13,443	)		(1,965	)
ON Semiconductor Corp *		(2,855	)		(178	)
Pure Storage Inc, Cl A *		(1,188	)		(32	)
Qorvo Inc *		(456	)		(41	)
QUALCOMM Inc		(6,559	)		(721	)
Silicon Laboratories Inc *		(100	)		(14	)
Skyworks Solutions Inc		(1,181	)		(108	)
Synaptics Inc *		(297	)		(28	)
Teledyne Technologies Inc *		(344	)		(138	)
Teradyne Inc		(807	)		(70	)
Texas Instruments Inc		(5,840	)		(965	)
Trimble Inc *		(1,893	)		(96	)
Universal Display Corp		(495	)		(53	)
Western Digital Corp *		(1,658	)		(52	)
Wolfspeed Inc *		(593	)		(41	)
Zebra Technologies Corp, Cl A *		(255	)		(65	)
					(19,643	)
Materials — (1.4)%
Air Products and Chemicals Inc		(2,504	)		(772	)
Albemarle Corp		(1,356	)		(294	)
Alcoa Corp		(1,741	)		(79	)
Alpha Metallurgical Resources Inc		(400	)		(59	)
Amcor PLC		(16,425	)		(196	)
AptarGroup Inc		(879	)		(97	)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Arconic *		(1,781	)	$	(38	)
Ashland Inc		(1,078	)		(116	)
ATI Inc *		(2,386	)		(71	)
Avery Dennison Corp		(1,151	)		(208	)
Avient Corp		(1,287	)		(44	)
Axalta Coating Systems Ltd *		(2,484	)		(63	)
Balchem Corp		(100	)		(12	)
Ball Corp		(4,007	)		(205	)
Berry Global Group Inc		(2,054	)		(124	)
Cabot Corp		(277	)		(19	)
Celanese Corp, Cl A		(1,340	)		(137	)
CF Industries Holdings Inc		(2,358	)		(201	)
Chemours Co/The		(2,262	)		(69	)
Cleveland-Cliffs Inc *		(7,543	)		(122	)
Commercial Metals Co, Cl A		(1,317	)		(64	)
Constellium, Cl A *		(2,968	)		(35	)
Corteva Inc		(9,234	)		(543	)
Crown Holdings Inc		(1,122	)		(92	)
Dow Inc		(8,359	)		(421	)
DuPont de Nemours Inc		(6,211	)		(426	)
Eagle Materials Inc		(495	)		(66	)
Eastman Chemical Co		(1,457	)		(119	)
Ecolab Inc		(2,893	)		(421	)
Element Solutions Inc		(4,101	)		(75	)
FMC Corp		(1,386	)		(173	)
Freeport-McMoRan Inc, Cl B		(15,674	)		(596	)
Graphic Packaging Holding Co		(5,396	)		(120	)
HB Fuller Co		(983	)		(70	)
Hecla Mining Co		(592	)		(3	)
Huntsman Corp		(2,272	)		(62	)
Ingevity Corp *		(800	)		(56	)
International Flavors & Fragrances Inc		(3,160	)		(331	)
International Paper Co		(5,095	)		(177	)
Livent Corp *		(2,078	)		(41	)
Louisiana-Pacific Corp		(1,197	)		(71	)
LyondellBasell Industries NV, Cl A		(3,266	)		(271	)
Martin Marietta Materials Inc, Cl A		(829	)		(280	)
Minerals Technologies Inc		(990	)		(60	)
Mosaic Co/The		(3,766	)		(165	)
MP Materials Corp *		(500	)		(12	)
Newmont Corp		(9,043	)		(427	)
Nucor Corp		(2,909	)		(384	)
Olin Corp		(1,152	)		(61	)
Packaging Corp of America		(1,176	)		(150	)
PPG Industries Inc		(2,626	)		(330	)
Reliance Steel & Aluminum Co		(702	)		(142	)
Royal Gold Inc, Cl A		(790	)		(89	)
RPM International Inc		(1,482	)		(144	)
Sealed Air Corp		(1,614	)		(81	)
Sensient Technologies Corp		(700	)		(51	)
Sherwin-Williams Co/The, Cl A		(2,793	)		(663	)
Silgan Holdings Inc		(2,185	)		(113	)

282

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Description	Shares			Market Value ($ Thousands)
COMMON STOCK SOLD SHORT (continued)
Sonoco Products Co		(1,187	)	$	(72	)
SSR Mining Inc		(3,500	)		(55	)
Steel Dynamics Inc		(2,096	)		(205	)
Stepan Co		(500	)		(53	)
Summit Materials Inc, Cl A *		(1,610	)		(46	)
Tronox Holdings		(2,473	)		(34	)
United States Steel Corp		(2,927	)		(73	)
Valvoline Inc		(1,781	)		(58	)
Vulcan Materials Co		(1,776	)		(311	)
Warrior Met Coal Inc		(200	)		(7	)
Westlake Corp		(594	)		(61	)
Westrock Co		(3,792	)		(133	)
					(11,419	)
Total Common Stock Sold Short
(Proceeds $129,305) ($ Thousands)					(110,533	)
FOREIGN COMMON STOCK SOLD SHORT— (0.3)%
Peru — (0.0)%
Southern Copper Corp		(1,391	)		(84	)
United Kingdom — (0.3)%
Linde PLC		(5,852	)		(1,909	)
Total Foreign Common Stock Sold Short
(Proceeds $1,664) ($ Thousands)					(1,993	)
Total Investments Sold Short — (13.7)%
(Proceeds $130,969) ($ Thousands)				$	(112,526	)
WRITTEN OPTIONS — (0.0)%
Total Written Options
(Premiums Received $693) ($ Thousands)				$	(201	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

283

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

A list of the open exchange traded options contracts held by the Fund at December 31, 2022, is as follows:

Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTION — 0.0%
Call Options
March 2023, Natural Gas Future^		120		$	7,200		$	6.00		2/18/2023	$	143
Total Purchased Option				$	7,200						$	143
WRITTEN OPTIONS — 0.0%
Put Options
March 2023, Natural Gas Future^		(8	)	$	(400	)		5.00		02/18/23	$	(91	)
Call Options
March 2023, Natural Gas Future^		(120	)	$	(7,800	)		6.50		02/18/23	$	(105	)
March 2023, Natural Gas Future^		(7	)		(490	)		7.00		02/18/23		(5	)
				$	(8,290	)						(110	)
Total Written Options				$	(8,690	)					$	(201	)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Brent Crude^		77		Jan-2023	$	6,516	$	6,615	$	99
Brent Crude^		23		Jul-2023		1,883		1,911		28
Brent Crude^		11		May-2023		932		926		(6	)
Brent Crude^		11		Mar-2023		1,000		938		(62	)
Coffee C^		8		Jul-2023		487		500		13
Coffee C^		4		Sep-2023		246		249		3
Coffee C^		2		Mar-2023		124		125		1
Coffee C^		4		May-2023		259		250		(9	)
Copper^		6		Sep-2023		577		572		(5	)
Copper^		13		Jul-2023		1,208		1,240		32
Copper^		6		May-2023		563		572		9
Copper^		9		Mar-2023		841		857		16
Copper^		12		May-2023		1,156		1,144		(11	)
Corn^		124		Mar-2023		4,179		4,207		28
Corn^		24		May-2023		808		814		5
Corn^		49		Jul-2023		1,639		1,646		7
Corn^		26		Sep-2023		791		815		24
Cotton No. 2^		3		May-2023		133		125		(8	)
Cotton No. 2^		3		Dec-2023		117		121		4
Cotton No. 2^		7		Jul-2023		290		292		2
Cotton No. 2^		8		Mar-2023		322		333		11
Gasoline^		9		Feb-2023		842		937		95
Gasoline^		6		Jun-2023		650		647		(4	)
Gasoline^		3		Aug-2023		285		312		28
Gasoline^		3		Apr-2023		317		330		13
Gold^		66		Feb-2023		11,627		12,053		426
Gold^		11		Apr-2023		1,989		2,026		37
Gold^		11		Jun-2023		1,901		2,043		143
Gold^		21		Aug-2023		3,822		3,935		112
KC HRW Wheat^		41		Mar-2023		1,766		1,820		55
KC HRW Wheat^		11		Jul-2023		516		482		(33	)
KC HRW Wheat^		6		Sep-2023		253		263		10

284

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation/ (Depreciation) (Thousands)
KC HRW Wheat^		6		May-2023	$	270	$	265	$	(6	)
KC HRW Wheat^		7		Mar-2023		323		311		(12	)
Lean Hogs^		6		Aug-2023		253		261		8
Lean Hogs^		6		Apr-2023		227		229		2
Lean Hogs^		6		Jul-2023		255		263		8
Lean Hogs^		6		Jun-2023		233		262		29
Lean Hogs^		34		Feb-2023		1,228		1,193		(35	)
Live Cattle^		17		Aug-2023		1,054		1,072		17
Live Cattle^		8		Jun-2023		490		505		15
Live Cattle^		8		Apr-2023		505		518		13
Live Cattle^		11		Feb-2023		684		695		10
LME Lead^		31		Mar-2023		1,699		1,790		91
LME Nickel^		3		May-2023		414		544		130
LME Nickel^		6		Jul-2023		912		1,094		181
LME Nickel^		3		Sep-2023		545		550		5
LME Nickel^		11		Mar-2023		1,752		1,983		231
LME Primary Aluminum^		7		Sep-2023		440		425		(14	)
LME Primary Aluminum^		5		Mar-2023		298		297		(1	)
LME Primary Aluminum^		7		May-2023		407		419		12
LME Primary Aluminum^		15		Jul-2023		887		905		18
LME Zinc^		71		Mar-2023		5,423		5,283		(139	)
LME Zinc^		5		May-2023		388		370		(18	)
LME Zinc^		5		Sep-2023		401		366		(36	)
LME Zinc^		9		Jul-2023		635		662		27
Low Sulphur Gasoil^		70		Mar-2023		5,990		6,178		188
Low Sulphur Gasoil^		10		Jul-2023		873		812		(61	)
Low Sulphur Gasoil^		5		Sep-2023		385		400		15
Low Sulphur Gasoil^		5		May-2023		448		416		(32	)
Natural Gas^		57		Jun-2023		2,899		2,370		(529	)
Natural Gas^		29		Aug-2023		1,478		1,192		(286	)
Natural Gas^		225		Feb-2023		12,734		9,234		(3,500	)
Natural Gas^		30		Apr-2023		1,473		1,179		(294	)
NY Harbor ULSD^		3		Aug-2023		339		363		24
NY Harbor ULSD^		3		Apr-2023		372		376		3
NY Harbor ULSD^		35		Feb-2023		4,330		4,673		343
NY Harbor ULSD^		6		Jun-2023		750		734		(16	)
NYMEX Cocoa^		75		Mar-2023		1,941		1,950		9
Palladium^		1		Mar-2023		200		180		(20	)
Platinum^		7		Apr-2023		353		379		26
Silver^		5		Sep-2023		600		615		15
Silver^		11		Jul-2023		1,199		1,341		143
Silver^		64		Mar-2023		6,851		7,693		842
Silver^		6		May-2023		647		726		79
Soybean^		21		Jul-2023		1,513		1,610		97
Soybean^		11		May-2023		796		842		46
Soybean^		36		Mar-2023		2,619		2,743		125
Soybean^		12		Nov-2023		835		850		15
Soybean Meal^		12		Dec-2023		500		494		(6	)
Soybean Meal^		164		Mar-2023		7,133		7,724		592
Soybean Meal^		11		May-2023		450		507		57
Soybean Meal^		23		Jul-2023		924		1,045		121
Soybean Oil^		180		Mar-2023		6,878		6,920		42
Soybean Oil^		12		Dec-2023		427		445		18
Soybean Oil^		24		Jul-2023		938		915		(23	)
Soybean Oil^		12		May-2023		450		460		10
Sugar No. 11^		220		Apr-2023		4,746		4,613		(133	)
Sugar No. 11^		19		Apr-2023		384		398		14
Sugar No. 11^		81		Feb-2023		1,756		1,818		62

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

285

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Continued)

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Sugar No. 11^		41			Jun-2023	$	806		$	826		$	19
Sugar No. 11^		21			Sep-2023		415			419			4
U.S. 2-Year Treasury Note		193			Mar-2023		39,540			39,580			40
Wheat^		20			Jul-2023		852			803			(49	)
Wheat^		10			May-2023		422			399			(22	)
Wheat^		8			Mar-2023		323			317			(7	)
Wheat^		10			Sep-2023		385			405			19
WTI Crude Oil^		14			Aug-2023		1,031			1,104			73
WTI Crude Oil^		27			Jun-2023		2,177			2,155			(22	)
WTI Crude Oil^		13			Apr-2023		1,040			1,046			6
WTI Crude Oil^		82			Feb-2023		6,365			6,597			232
							195,329			195,208			(122	)
Short Contracts
Coffee C^		(2	)		Mar-2023	$	(120	)	$	(125	)	$	(5	)
Cotton No. 2^		(9	)		Mar-2023		(374	)		(375	)		(1	)
Feeder Cattle^		(29	)		Mar-2023		(2,688	)		(2,700	)		(12	)
Japanese 10-Year Bond		(15	)		Mar-2023		(16,301	)		(16,536	)		324
Lean Hogs^		(10	)		Feb-2023		(361	)		(351	)		11
LME Primary Aluminum^		(22	)		Mar-2023		(1,303	)		(1,305	)		(1	)
MSCI EAFE Index		(141	)		Mar-2023		(14,225	)		(13,743	)		482
S&P 500 Index E-MINI		(139	)		Mar-2023		(28,185	)		(26,834	)		1,351
U.S. 5-Year Treasury Note		(106	)		Mar-2023		(11,441	)		(11,441	)		1
U.S. Ultra Long Treasury Bond		(38	)		Mar-2023		(5,213	)		(5,104	)		109
Ultra 10-Year U.S. Treasury Note		(158	)		Mar-2023		(19,095	)		(18,688	)		406
Wheat^		(3	)		Mar-2023		(111	)		(119	)		(8	)
							(99,417	)		(97,321	)		2,657
						$	95,912		$	97,887		$	2,535

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
UBS		02/27/23		EUR	3,347		USD	3,533	$	(52	)

A list of open OTC swap agreements held by the Fund at December 31, 2022, 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)
Credit Suisse		CMBX.BBB.6		3.00%		Monthly		05/11/2063	$	66	$	(17	)	$	(8	)	$	(9	)
Credit Suisse		CMBX.BBB.6		3.00%		Monthly		05/11/2063		1		—			—			—
Citibank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		11		(3	)		(1	)		(2	)
Citibank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		4		(1	)		—			(1	)
Citibank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		20		(5	)		(2	)		(3	)
Deutsche Bank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		17		(5	)		(2	)		(3	)
Citibank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		20		(5	)		(2	)		(3	)
Citibank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		17		(4	)		(2	)		(2	)
Deutsche Bank		CMBX.BBB.6		3.00%		Monthly		05/11/2063		124		(30	)		(14	)		(16	)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		12/31/2049		18		(7	)		(1	)		(6	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		12/31/2049		160		(41	)		(9	)		(32	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		12/31/2049		267		(68	)		(18	)		(50	)
Credit Suisse		CMBX.NA.BBB.6		3.00%		Monthly		12/31/2049		141		(35	)		(9	)		(26	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		19		(5	)		(2	)		(3	)
CGG		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		15		(5	)		(2	)		(3	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		15		(5	)		(2	)		(3	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		2		(1	)		—			(1	)

286

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

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)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063	$	58	$	(14	)	$	(6	)	$	(8	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		2		(3	)		—			(3	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		10		(3	)		(1	)		(2	)
Citibank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		37		(9	)		(4	)		(5	)
JPMorgan Chase		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		312		(78	)		(36	)		(42	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		9		(3	)		(1	)		(2	)
JPMorgan Chase		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		31		(8	)		(3	)		(5	)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		69		(17	)		(7	)		(10	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		134		(35	)		(13	)		(22	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		205		(51	)		(26	)		(25	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		121		(30	)		(10	)		(20	)
JPMorgan Chase		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		28		(7	)		(3	)		(4	)
JPMorgan Chase		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		125		(31	)		(11	)		(20	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		40		(10	)		(4	)		(6	)
Goldman Sachs		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		19		(5	)		(2	)		(3	)
Deutsche Bank		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		69		(18	)		(7	)		(11	)
JPMorgan Chase		CMBX.NA.BBB.6		3.00%		Monthly		05/11/2063		109		(27	)		(13	)		(14	)
											$	(586	)	$	(221	)	$	(365	)

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)

JPMorgan Chase

IBOXHY-TRS-652981

IBOXX USD LIQUID HY Index

3-MONTH USD LIBOR

Annually

03/20/2023

USD

4,300

$

45

$

–

$

45

Morgan Stanley

IBOXHY-TRS-670730

IBOXX USD LIQUID HY Index

3-MONTH USD LIBOR

Annually

03/20/2023

USD

16,070

260

–

260

$

305

$

–

$

305

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, 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.NA.HY.S38.V1 5-Year		1.00%		Quarterly		06/20/2027	$	79,410	$	(835	)	$	(959	)	$	124
CDX.NA.HY.S38.V1 5-Year		5.00%		Quarterly		06/20/2027		4,366		(90	)		(178	)		88
Malaysia-634853		1.00%		Quarterly		06/20/2027		39,000		(426	)		(532	)		106
Malaysia-658305		1.00%		Quarterly		12/20/2027		39,000		(364	)		(234	)		(130	)
									$	(1,715	)	$	(1,903	)	$	188

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.S38.V1 5-Year		1.00%		Quarterly		06/20/2027	$	22,683	$	238	$	131		$	107
CDX.NA.HY.S38.V1 5-Year		5.00%		Quarterly		06/20/2027		477		10		1			9
CDX.NA.HY.S38.V1 5-Year		1.00%		Quarterly		06/20/2027		41,293		434		276			158
CDX.NA.HY.S38.V1 5-Year		5.00%		Quarterly		06/20/2027		811		17		11			6
CDX.NA.HY.S38.V1 5-Year		5.00%		Quarterly		06/20/2027		716		15		4			11
CDX-NA.HY.S38.V2 5-Year		5.00%		Quarterly		06/20/2027		1,633		33		(20	)		53
CDX-NA.HY.S38.V2 5-Year		5.00%		Quarterly		06/20/2027		730		15		4			11
CDX-NA.IG.S38.V1 5-Year		1.00%		Quarterly		06/20/2027		15,434		162		168			(6	)
Malaysia-658304		1.00%		Quarterly		06/20/2027		39,000		426		329			97
									$	1,350	$	904		$	446

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

287

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Inflation Managed Fund (Concluded)

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)
USD @ 0%		USD CPI		Annually		01/15/2027		USD		6,000	$	677	$	–	$	677
3 MONTH USD - LIBOR		2.31%		Semi-Annually		05/18/2025		USD		2,820		139		–		139
1.99%		3-MONTH USD - LIBOR		Semi-Annually		04/21/2025		USD		2,760		153		–		153
2.49%		3-MONTH USD - LIBOR		Semi-Annually		06/09/2025		USD		1,710		79		–		79
2.293%		3-MONTH USD - LIBOR		Semi-Annually		08/04/2025		USD		2,717		141		–		141
2.631%		3-MONTH USD - LIBOR		Semi-Annually		11/10/2035		USD		1,190		141		–		141
1.60%		3-MONTH USD - LIBOR		Semi-Annually		10/25/2026		USD		6,110		540		–		540
1.66%		3-MONTH USD - LIBOR		Semi-Annually		11/08/2026		USD		1,490		131		–		131
1.67%		3-MONTH USD - LIBOR		Semi-Annually		11/09/2026		USD		1,490		130		–		130
2.44%		3-MONTH USD - LIBOR		Semi-Annually		04/04/2027		USD		10,400		657		–		657
2.3545%		3-MONTH USD - LIBOR		Semi-Annually		07/12/2027		USD		1,075		74		–		74
2.1495%		3-MONTH USD - LIBOR		Semi-Annually		06/04/2029		USD		4,220		416		–		416
1.593%		3-MONTH USD - LIBOR		Semi-Annually		09/27/2029		USD		2,230		300		–		300
0.5575%		3-MONTH USD - LIBOR		Semi-Annually		06/05/2027		USD		15,800		2,219		–		2,219
1.6165%		3 MONTH USD- LIBOR		Semi-Annually		05/21/2031		USD		18,720		2,993		–		2,993
											$	8,790	$	–	$	8,790

A list of the reverse repurchase agreements outstanding as of December 31, 2022 was as follows:

Multi-Asset Inflation Managed Fund
Principal Amount ($ Thousands)			Counterparty	Rate			Value ($ Thousands)
$	(116,400	)	Chase Securities		3.87	%	$	(116,400	)
							$	(116,400	)

	Percentages are based on Net Assets of $822,383 ($ 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 December 31, 2022.
(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 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 December 31, 2022, the value of these securities amounted to $81,271 ($ Thousands), representing 9.9% of the Net Assets of the Fund.
(D)	Security is in default on interest payment.
(E)	Perpetual security with no stated maturity date.
(F)	Zero coupon security.

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

See “Glossary” for abbreviations.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

288

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER — 33.8%
Communication Services — 1.9%
AT&T Inc.
4.753%, 01/18/2023 (A)		12,000	$	11,971
Consumer Discretionary — 5.6%
American Honda Finance Corp
4.741%, 02/03/2023 (A)		12,000		11,945
Harley-Davidson Financial Services
5.135%, 01/18/2023 (A)		12,000		11,970
Parker-Hannifin Corp.
4.694%, 01/04/2023 (A)		12,000		11,992
				35,907
Consumer Staples — 3.7%
Conagra Brands Inc.
5.022%, 01/13/2023 (A)		11,750		11,728
Walgreens Boots Alliance Inc.
4.919%, 01/17/2023 (A)		11,750		11,722
				23,450
Energy — 1.6%
Centennial Energy Holdings
5.020%, 01/17/2023 (A)		10,150		10,126
Financials — 10.3%
Aviation Capital Group LLC
5.124%, 01/03/2023 (A)		12,000		11,994
Barclays US
4.284%, 01/17/2023 (A)		12,000		11,974
General Motors Financial
4.748%, 01/09/2023 (A)		12,000		11,984
Intesa Funding LLC
4.292%, 01/03/2023 (A)		10,300		10,294
Southern California Edison
4.823%, 01/18/2023 (A)		8,000		7,980
VW Credit Inc.
4.891%, 02/22/2023 (A)		11,750		11,665
				65,891
Health Care — 1.8%
Humana Inc.
4.827%, 01/23/2023 (A)		11,750		11,713
Information Technology — 1.9%
Oracle Corp.
4.578%, 01/05/2023 (A)		12,000		11,991

Description	Face Amount (Thousands)		Market Value ($ Thousands)
COMMERCIAL PAPER (continued)
Materials — 1.9%
Dow Chemicals Co.
4.549%, 01/19/2023 (A)		12,000	$	11,969
Utilities — 5.1%
Brookfield Infrastructure Holdings Canada
4.998%, 01/10/2023 (A)		12,000		11,983
Enel Finance America LLC
5.242%, 01/17/2023 (A)		12,000		11,971
WGL Holdings Inc.
157.185%, 01/05/2023 (A)		9,050		9,044
				32,998
Total Commercial Paper
(Cost $216,063) ($ Thousands)				216,016
	Shares
EXCHANGE TRADED FUNDS — 5.5%
Invesco Nasdaq 100 ETF		36		4
Vanguard Mortgage-Backed Securities ETF		75		3
Energy Select Sector SPDR Fund		6		1
Financial Select Sector SPDR Fund		10		—
Industrial Select Sector SPDR Fund		1		—
Invesco QQQ Trust Series 1, Ser 1		9		2
iShares China Large-Cap ETF		20		1
iShares Core S&P 500 ETF		42,145		16,193
Lyxor FTSE MIB UCITS ETF		2		—
SPDR S&P Homebuilders ETF		20		1
Vanguard Health Care ETF		3		1
Vanguard Intermediate-Term Corporate Bond ETF		24,335		1,886
Vanguard Long-Term Corporate Bond ETF		10,550		799
Vanguard S&P 500 ETF		45,998		16,161
Vanguard Small-Capital ETF		8		1
WisdomTree Japan Hedged Equity Fund		12		1
Total Exchange Traded Funds
(Cost $25,022) ($ Thousands)				35,054
	Face Amount (Thousands)
SOVEREIGN DEBT — 4.8%
Japan Treasury Discount Bill
-0.142%, 02/27/2023(B)(C)	JPY	1,463,150		11,092
Japanese Government CPI Linked Bond
0.100%, 03/10/2026		1,401,545		11,021
0.100%, 03/10/2027		1,120,493		8,895
Total Sovereign Debt
(Cost $34,420) ($ Thousands)				31,008

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

289

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS — 4.6%
U.S. Treasury Inflation Protected Securities
3.875%, 04/15/2029	$	620	$	697
3.625%, 04/15/2028		350		381
3.375%, 04/15/2032		97		112
2.500%, 01/15/2029		386		403
2.375%, 01/15/2025		691		691
2.375%, 01/15/2027		363		370
2.125%, 02/15/2040		198		209
2.125%, 02/15/2041		323		342
2.000%, 01/15/2026		184		184
1.750%, 01/15/2028		506		506
1.625%, 10/15/2027		309		309
1.375%, 02/15/2044		552		512
1.000%, 02/15/2046		300		254
1.000%, 02/15/2048		270		227
1.000%, 02/15/2049		261		218
0.875%, 01/15/2029		651		620
0.875%, 02/15/2047		368		301
0.750%, 07/15/2028		775		738
0.750%, 02/15/2042		383		321
0.750%, 02/15/2045		596		482
0.625%, 01/15/2024		1,043		1,021
0.625%, 01/15/2026		759		729
0.625%, 07/15/2032		1,105		1,012
0.625%, 02/15/2043		395		319
0.500%, 04/15/2024		643		625
0.500%, 01/15/2028		995		935
0.375%, 07/15/2025		1,022		981
0.375%, 01/15/2027		880		829
0.375%, 07/15/2027		869		819
0.250%, 01/15/2025		1,181		1,133
0.250%, 07/15/2029		858		786
0.250%, 02/15/2050		354		238
0.125%, 07/15/2024		608		588
0.125%, 10/15/2024		1,124		1,082
0.125%, 04/15/2025		1,065		1,015
0.125%, 10/15/2025		251		238
0.125%, 10/15/2025		659		626
0.125%, 04/15/2026		745		701
0.125%, 07/15/2026		713		672
0.125%, 10/15/2026		884		829
0.125%, 04/15/2027		871		811
0.125%, 01/15/2030		885		795
0.125%, 07/15/2030		1,011		905
0.125%, 01/15/2031		1,154		1,025
0.125%, 07/15/2031		1,095		968
0.125%, 01/15/2032		1,178		1,032
0.125%, 02/15/2051		388		250

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
0.125%, 02/15/2052	$	444	$	287
Total U.S. Treasury Obligations
(Cost $31,355) ($ Thousands)				29,128
U.S. GOVERNMENT AGENCY OBLIGATION — 2.0%
FHLB
1.375%, 02/17/2023		12,910		12,863
Total U.S. Government Agency Obligation
(Cost $12,929) ($ Thousands)				12,863
	Shares
COMMON STOCK — 0.8%
Communication Services — 0.0%
Alphabet Inc, Cl A *		389		34
AMC Entertainment Holdings Inc, Cl A		373		1
AT&T Inc		647		12
IAC Inc *		13		1
New York Times Co/The, Cl A		254		8
Omnicom Group Inc		366		30
Playtika Holding Corp *		142		1
Sirius XM Holdings Inc		7,534		44
Take-Two Interactive Software Inc, Cl A *		88		9
Trade Desk Inc/The, Cl A *		69		3
Walt Disney Co/The *		180		16
World Wrestling Entertainment Inc, Cl A		322		22
ZoomInfo Technologies Inc, Cl A *		753		23
				204
Consumer Discretionary — 0.1%
Amazon.com Inc, Cl A *		491		41
Booking Holdings Inc *		4		8
BorgWarner Inc		218		9
Coupang, Cl A *		357		5
Ferrari		38		8
Garmin Ltd		718		66
Harley-Davidson Inc, Cl A		50		2
Leggett & Platt Inc		698		23
LKQ Corp		266		14
Mattel Inc *		1,349		24
McDonald's Corp		116		31
O'Reilly Automotive Inc *		61		51
Service Corp International/US		329		23
Starbucks Corp		139		14
Stellantis		2,194		31
Tempur Sealy International Inc		262		9
TJX Cos Inc/The		646		51
Topgolf Callaway Brands Corp *		392		8
Under Armour Inc, Cl C *		2,445		22
Wendy's Co/The		977		22

290

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Yum! Brands Inc		147	$	19
				481
Consumer Staples — 0.1%
Church & Dwight Co Inc		91		7
Coca-Cola Co/The		357		23
Estee Lauder Cos Inc/The, Cl A		133		33
Hershey Co/The		94		22
Keurig Dr Pepper Inc		1,233		44
Lamb Weston Holdings Inc		265		24
McCormick & Co Inc/MD		469		39
Mondelez International Inc, Cl A		687		46
Olaplex Holdings Inc *		1,121		6
PepsiCo Inc		185		33
Philip Morris International Inc		223		23
Procter & Gamble Co/The		405		61
Sprouts Farmers Market Inc *		669		22
Sysco Corp, Cl A		296		22
Tyson Foods Inc, Cl A		71		4
US Foods Holding Corp *		255		9
Walgreens Boots Alliance Inc		786		29
				447
Energy — 0.0%
Antero Midstream Corp		6,396		69
Chevron Corp		256		46
Crescent Point Energy Corp		1,291		9
Enbridge		512		20
Magnolia Oil & Gas Corp, Cl A		969		23
New Fortress Energy Inc, Cl A		175		7
Pembina Pipeline		382		13
				187
Financials — 0.1%
American Express Co		81		12
American International Group Inc		74		5
Bank of Montreal		260		23
Bank of New York Mellon Corp/The		525		24
Bank OZK		1,127		45
Berkshire Hathaway Inc, Cl B *		91		28
Blue Owl Capital Inc, Cl A		1,939		21
Canadian Imperial Bank of Commerce		418		17
Carlyle Group Inc/The		284		9
Cincinnati Financial Corp		383		39
CME Group Inc, Cl A		237		40
Comerica Inc		170		11
Fifth Third Bancorp		714		23
Franklin Resources Inc		825		22
FS KKR Capital Corp		1,298		23
Hartford Financial Services Group Inc/The		302		23
Intercontinental Exchange Inc		672		69
Jefferies Financial Group Inc		44		2
JPMorgan Chase & Co		369		49

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Lazard Ltd, Cl A		226	$	8
Lincoln National Corp		280		9
Manulife Financial		2,577		46
Marsh & McLennan Cos Inc		268		44
MetLife Inc		972		70
Nasdaq Inc, Cl A		362		22
Old Republic International Corp		267		6
Owl Rock Capital		1,908		22
PNC Financial Services Group Inc/The		148		23
Progressive Corp/The		202		26
Prudential Financial Inc		235		23
Royal Bank of Canada		246		23
S&P Global Inc		78		26
T Rowe Price Group Inc		157		17
Toronto-Dominion Bank		244		16
Truist Financial Corp		1,110		48
Zions Bancorp NA		215		11
				925
Health Care — 0.1%
Abbott Laboratories		640		70
Agilent Technologies Inc		13		2
Amgen Inc, Cl A		87		23
Avantor Inc *		1,039		22
Baxter International Inc		430		22
Beam Therapeutics *		25		1
Cardinal Health Inc		286		22
CVS Health Corp		233		22
Danaher Corp, Cl A		120		32
Elanco Animal Health Inc *		1,801		22
Exact Sciences Corp *		28		1
Gilead Sciences Inc		354		31
Humana Inc		44		23
Intellia Therapeutics *		300		10
Ionis Pharmaceuticals Inc *		233		9
Johnson & Johnson		187		33
Laboratory Corp of America Holdings		99		23
Lantheus Holdings Inc *		371		19
Medtronic PLC		636		49
Merck & Co Inc		382		42
Novocure Ltd *		117		9
Seagen Inc *		198		25
Stryker Corp		49		12
Thermo Fisher Scientific Inc		13		7
UnitedHealth Group Inc		84		45
Vertex Pharmaceuticals Inc *		39		11
Zoetis Inc, Cl A		318		47
				634
Industrials — 0.1%
3M Co		185		22
Aerojet Rocketdyne Holdings Inc *		417		23
Atlas		2,274		35

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

291

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CH Robinson Worldwide Inc		398	$	36
ChargePoint Holdings Inc *		241		2
CSX Corp		698		22
Cummins Inc		99		24
Eaton Corp PLC		155		25
Emerson Electric Co		256		25
Equifax Inc		46		9
Fastenal Co, Cl A		926		44
GXO Logistics Inc *		189		8
Honeywell International Inc		135		29
Illinois Tool Works Inc		51		11
Ingersoll Rand Inc		170		9
JB Hunt Transport Services Inc		28		5
Johnson Controls International plc		398		26
Masco Corp		364		17
Norfolk Southern Corp		38		9
Rockwell Automation Inc		36		9
Ryder System Inc		16		1
United Parcel Service Inc, Cl B		187		33
Westinghouse Air Brake Technologies Corp		202		20
				444
Information Technology — 0.1%
Accenture PLC, Cl A		77		21
Analog Devices Inc		72		12
Apple Inc		584		76
Asana, Cl A *		157		2
Autodesk Inc, Cl A *		51		10
Automatic Data Processing Inc		51		12
Broadcom Inc		33		19
Ciena Corp *		143		7
Cirrus Logic Inc *		110		8
Cisco Systems Inc		350		17
Cognizant Technology Solutions Corp, Cl A		802		46
Dell Technologies Inc, Cl C		209		8
Dropbox Inc, Cl A *		372		8
Dynatrace Inc *		224		9
Fidelity National Information Services Inc, Cl B		146		10
Freshworks, Cl A *		572		8
Gitlab, Cl A		61		3
Hewlett Packard Enterprise Co		496		8
HubSpot Inc *		15		4
Intuit Inc		13		5
Keysight Technologies Inc *		54		9
Lattice Semiconductor Corp *		245		16
Logitech International		84		5
Marvell Technology Inc		196		7
Mastercard Inc, Cl A		63		22
Microsoft Corp		963		231
New Relic Inc *		14		1
Paychex Inc		268		31

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pure Storage Inc, Cl A *		229	$	6
Salesforce Inc *		105		14
Samsara, Cl A *		788		10
Teradyne Inc		289		25
Texas Instruments Inc		183		30
Universal Display Corp		75		8
				708
Materials — 0.0%
Alamos Gold Inc, Cl A		2,354		24
Ball Corp		164		8
Berry Global Group Inc		67		4
Commercial Metals Co, Cl A		176		9
Crown Holdings Inc		37		3
DuPont de Nemours Inc		306		21
Ecolab Inc		220		32
Franco-Nevada		159		22
Linde PLC		106		35
Martin Marietta Materials Inc, Cl A		90		30
PPG Industries Inc		74		9
Sherwin-Williams Co/The, Cl A		43		10
Westrock Co		220		8
				215
Real Estate — 0.1%
American Tower Corp, Cl A ‡		109		23
CBRE Group Inc, Cl A *		296		23
Equinix Inc ‡		16		11
Host Hotels & Resorts Inc ‡		392		6
Invitation Homes Inc ‡		1,464		43
Kimco Realty Corp ‡		2,011		43
Realty Income Corp ‡		352		22
STAG Industrial Inc ‡		1,366		44
VICI Properties Inc ‡		1,041		34
Weyerhaeuser Co ‡		1,831		57
				306
Utilities — 0.1%
American Electric Power Co Inc		356		34
CenterPoint Energy Inc		933		28
Dominion Energy Inc		572		35
Duke Energy Corp		37		4
Edison International		89		6
Exelon Corp		1,091		47
PPL Corp		156		4
Public Service Enterprise Group Inc		211		13
Sempra Energy		272		42
Southern Co/The		652		46
Vistra Corp		941		22
Xcel Energy Inc		314		22
				303

292

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Description	Shares	Market Value ($ Thousands)
COMMON STOCK (continued)
Total Common Stock
(Cost $4,864) ($ Thousands)		$	4,854
Total Investments in Securities — 51.5%
(Cost $324,653) ($ Thousands)		$	328,923

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Long Contracts
Amsterdam Index		1			Jan-2023	$	156		$	147		$	(9	)
Australian 10-Year Bond		19			Mar-2023		1,567			1,491			(69	)
Australian 3-Year Bond		1			Mar-2023		75			72			(1	)
CAC40 10 Euro Index		3			Jan-2023		215			207			(9	)
Canadian 10-Year Bond		73			Mar-2023		6,824			6,603			(151	)
DAX Index		3			Mar-2023		1,162			1,120			(46	)
Euro STOXX 50		16			Mar-2023		666			646			(23	)
Euro-OAT		14			Mar-2023		1,997			1,902			(131	)
FTSE 100 Index		9			Mar-2023		837			808			(4	)
Hang Seng Index		1			Feb-2023		127			128			1
IBEX		21			Jan-2023		1,854			1,837			(24	)
Long Gilt 10-Year Bond		30			Apr-2023		3,743			3,605			(173	)
MSCI EAFE Index		84			Mar-2023		8,340			8,188			(153	)
MSCI Emerging Markets		160			Mar-2023		7,834			7,675			(159	)
NASDAQ 100 Index E-MINI		3			Mar-2023		710			661			(49	)
Nikkei 225 Index		2			Mar-2023		280			258			(22	)
Nikkei 225 Index		19			Mar-2023		384			376			(22	)
OMX Stockholm 30		81			Jan-2023		1,686			1,587			(69	)
Russell 2000 Index E-MINI		1			Mar-2023		92			89			(3	)
S&P 500 Index E-MINI		78			Mar-2023		15,550			15,058			(493	)
S&P Mid Cap 400 Index E-MINI		7			Mar-2023		1,763			1,710			(54	)
S&P TSX 60 Index		1			Mar-2023		179			173			(6	)
SPI 200 Index		5			Mar-2023		614			593			(12	)
U.S. 2-Year Treasury Note		6			Apr-2023		1,232			1,230			(1	)
U.S. 5-Year Treasury Note		183			Apr-2023		19,804			19,751			(53	)
U.S. 10-Year Treasury Note		128			Mar-2023		14,507			14,374			(133	)
U.S. Long Treasury Bond		13			Mar-2023		1,648			1,629			(18	)
U.S. Ultra Long Treasury Bond		10			Mar-2023		1,386			1,343			(43	)
							95,232			93,261			(1,929	)
Short Contracts
Japanese 10-Year Bond		(11	)		Mar-2023	$	(11,954	)	$	(12,127	)	$	238
MSCI Singapore Index		(13	)		Feb-2023		(282	)		(282	)		3
S&P 500 Index E-MINI		(88	)		Mar-2023		(17,275	)		(16,988	)		287
S&P TSX 60 Index		(1	)		Mar-2023		(170	)		(173	)		(1	)
SPI 200 Index		(3	)		Mar-2023		(360	)		(356	)		7
							(30,041	)		(29,926	)		534
						$	65,191		$	63,335		$	(1,395	)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022 is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
ANZ		01/19/23		THB	110,232		USD	2,988	$	(202	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

293

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		01/04/23		BRL	4,129		USD	781	$	(1	)
Bank of America		01/18/23		GBP	1,180		USD	1,427		7
Bank of America		01/19/23		AUD	1,290		USD	828		(47	)
Bank of America		01/19/23		COP	895,066		USD	183		(1	)
Bank of America		01/26/23		USD	809		PHP	46,157		22
Bank of America		01/26/23		PHP	46,160		USD	775		(56	)
Bank of America		01/26/23		IDR	9,534,550		USD	607		(10	)
Bank of America		01/30/23		USD	874		KRW	1,241,690		115
Bank of America		01/30/23		KRW	296,368		USD	206		(30	)
Bank of America		02/02/23		USD	776		BRL	4,129		1
Bank of America		02/16/23		USD	830		CNH	5,786		10
Bank of America		03/16/23		USD	799		TWD	24,043		(9	)
Barclays PLC		01/04/23		USD	775		BRL	4,129		7
Barclays PLC		01/26/23		PHP	50,112		USD	905		3
Barclays PLC		03/16/23		USD	1,105		MYR	4,855		13
Barclays PLC		03/16/23		INR	144,964		USD	1,740		(3	)
BNP Paribas		01/19/23		USD	855		COP	4,168,257		2
BNP Paribas		01/19/23		COP	616,251		USD	126		(1	)
BNP Paribas		01/26/23		USD	2,282		IDR	35,590,236		21
BNP Paribas		02/16/23		CNY	15,114		USD	2,150		(45	)
BNP Paribas		03/16/23		USD	575		INR	47,657		(2	)
Brown Brothers Harriman		01/18/23 - 03/01/23		CHF	672		USD	726		(3	)
Brown Brothers Harriman		01/18/23		USD	683		GBP	575		8
Brown Brothers Harriman		01/18/23		GBP	339		USD	413		6
Brown Brothers Harriman		01/18/23		GBP	472		USD	566		(2	)
Brown Brothers Harriman		01/18/23 - 01/30/23		EUR	1,048		USD	1,095		(26	)
Brown Brothers Harriman		01/18/23 - 02/09/23		USD	1,123		JPY	150,589		23
Brown Brothers Harriman		01/19/23		USD	685		AUD	1,024		10
Brown Brothers Harriman		01/18/23		USD	502		AUD	738		(1	)
Brown Brothers Harriman		01/18/23 - 02/03/23		SEK	1,417		USD	138		1
Brown Brothers Harriman		01/19/23		USD	286		MXN	5,583		(1	)
Brown Brothers Harriman		01/19/23		AUD	526		USD	332		(25	)
Brown Brothers Harriman		01/19/23		USD	550		CAD	748		2
Brown Brothers Harriman		01/19/23		USD	497		CAD	664		(6	)
Brown Brothers Harriman		01/19/23		CAD	1,227		USD	909		2
Brown Brothers Harriman		01/19/23		CAD	1,148		USD	841		(6	)
Brown Brothers Harriman		01/19/23		USD	5,670		THB	203,464		218
Brown Brothers Harriman		01/19/23		USD	324		THB	11,190		—
Brown Brothers Harriman		01/19/23		MXN	16,817		USD	848		(12	)
Brown Brothers Harriman		01/19/23		THB	8,263		USD	240		1
Brown Brothers Harriman		01/19/23		THB	36,599		USD	1,045		(14	)
Brown Brothers Harriman		01/30/23		USD	400		PLN	1,799		9
Brown Brothers Harriman		01/30/23		USD	500		CZK	11,685		15
Brown Brothers Harriman		01/30/23		USD	730		HUF	284,288		21
Brown Brothers Harriman		01/30/23		PLN	8,954		USD	1,980		(59	)
Brown Brothers Harriman		01/30/23		HUF	235,727		USD	590		(33	)
Brown Brothers Harriman		02/02/23		NZD	1,040		USD	643		(14	)
Brown Brothers Harriman		02/03/23		USD	396		SEK	4,196		8
Brown Brothers Harriman		02/03/23		USD	1,210		NOK	11,921		2

294

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		02/03/23		NOK	4,464		USD	451	$	(3	)
Brown Brothers Harriman		02/09/23		JPY	39,699		USD	287		(15	)
Brown Brothers Harriman		02/16/23		USD	159		CNH	1,104		1
Brown Brothers Harriman		02/16/23		USD	530		ZAR	9,186		8
Brown Brothers Harriman		02/16/23		USD	1,765		CNY	12,701		80
Brown Brothers Harriman		02/16/23		ZAR	4,601		USD	262		(7	)
Brown Brothers Harriman		02/16/23		CNY	6,270		USD	883		(27	)
Brown Brothers Harriman		02/27/23		USD	730		EUR	686		4
Brown Brothers Harriman		02/27/23		USD	465		EUR	434		—
Citigroup		01/19/23		USD	877		AUD	1,383		61
Citigroup		01/26/23		USD	775		PHP	46,233		58
Citigroup		02/09/23		JPY	10,305,106		USD	74,640		(3,901	)
Citigroup		03/01/23		USD	1,405		CHF	1,310		21
Deutsche Bank		01/18/23		USD	1,602		JPY	209,257		(12	)
Deutsche Bank		01/18/23		NZD	1,733		USD	1,097		1
Deutsche Bank		01/18/23		SEK	6,880		USD	660		(1	)
Deutsche Bank		01/19/23		USD	572		CAD	773		(1	)
Deutsche Bank		01/26/23		PHP	33,847		USD	591		(19	)
Deutsche Bank		01/30/23		USD	1,312		PLN	5,974		48
Deutsche Bank		02/02/23		USD	676		NZD	1,040		(18	)
Deutsche Bank		02/16/23		CNH	16,641		USD	2,325		(90	)
Goldman Sachs		01/18/23		GBP	1,071		USD	1,302		13
Goldman Sachs		01/18/23		USD	1,079		NZD	1,729		14
Goldman Sachs		01/18/23		CHF	1,593		USD	1,726		—
Goldman Sachs		01/18/23		USD	1,737		AUD	2,600		27
Goldman Sachs		01/18/23		USD	2,317		CAD	3,146		5
Goldman Sachs		01/18/23		USD	2,515		GBP	2,082		(9	)
Goldman Sachs		01/18/23		NOK	9,681		USD	979		(4	)
Goldman Sachs		01/18/23		JPY	91,645		USD	685		(11	)
Goldman Sachs		01/19/23		USD	220		CLP	189,518		3
Goldman Sachs		01/19/23		USD	488		PEN	1,873		2
Goldman Sachs		01/19/23		PEN	1,524		USD	397		(2	)
Goldman Sachs		01/19/23		USD	2,036		MXN	39,767		(3	)
Goldman Sachs		01/19/23		MXN	11,978		USD	612		(1	)
Goldman Sachs		01/19/23		CLP	208,032		USD	236		(8	)
Goldman Sachs		01/26/23		USD	889		IDR	13,925,947		12
Goldman Sachs		01/26/23		USD	1,797		PHP	104,431		84
Goldman Sachs		01/26/23		PHP	69,409		USD	1,180		(70	)
Goldman Sachs		01/26/23		IDR	29,926,380		USD	1,909		(27	)
Goldman Sachs		01/30/23		USD	547		CZK	12,898		22
Goldman Sachs		01/30/23		USD	646		KRW	912,771		81
Goldman Sachs		01/30/23		USD	1,709		HUF	680,404		90
Goldman Sachs		01/30/23		HUF	448,965		USD	1,110		(77	)
Goldman Sachs		02/16/23		USD	936		CNH	6,594		21
Goldman Sachs		02/16/23		CNH	3,378		USD	464		(26	)
Goldman Sachs		03/16/23		USD	752		MYR	3,318		12
Goldman Sachs		03/16/23		USD	1,418		INR	118,142		2
Goldman Sachs		03/16/23		MYR	3,333		USD	759		(9	)

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

295

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
HSBC		01/19/23		USD	232		CLP	207,083	$	11
HSBC		01/19/23		PEN	1,481		USD	385		(3	)
HSBC		02/03/23		USD	1,430		NOK	14,216		16
HSBC		02/16/23		CNY	5,646		USD	812		(9	)
HSBC		02/27/23		EUR	651		USD	687		(10	)
JPMorgan Chase Bank		01/18/23		NZD	946		USD	598		—
JPMorgan Chase Bank		01/18/23		NOK	12,508		USD	1,267		(4	)
JPMorgan Chase Bank		01/19/23		USD	575		MXN	11,432		9
JPMorgan Chase Bank		01/26/23		PHP	41,354		USD	741		(4	)
JPMorgan Chase Bank		01/26/23		IDR	10,775,929		USD	692		(5	)
JPMorgan Chase Bank		01/30/23		PLN	2,485		USD	560		(6	)
JPMorgan Chase Bank		01/30/23		CZK	40,159		USD	1,709		(63	)
JPMorgan Chase Bank		02/16/23		USD	731		CNH	5,211		25
JPMorgan Chase Bank		02/16/23		CNH	2,351		USD	338		(3	)
JPMorgan Chase Bank		02/27/23		JPY	1,463,150		USD	10,478		(700	)
JPMorgan Chase Bank		03/16/23		TWD	9,704		USD	319		1
Merrill Lynch		01/19/23		USD	69		PEN	266		1
Merrill Lynch		01/19/23		PEN	872		USD	227		(1	)
Merrill Lynch		01/19/23		COP	861,751		USD	179		2
Merrill Lynch		01/26/23		USD	506		PHP	28,063		(1	)
Merrill Lynch		01/26/23		PHP	7,750		USD	138		(1	)
Merrill Lynch		01/26/23		IDR	8,866,871		USD	566		(8	)
Merrill Lynch		01/30/23		USD	400		KRW	521,727		15
Merrill Lynch		01/30/23		PLN	2,568		USD	573		(11	)
Merrill Lynch		01/30/23		KRW	1,430,083		USD	1,014		(125	)
Merrill Lynch		02/16/23		CNH	4,699		USD	674		(8	)
Merrill Lynch		03/16/23		USD	618		INR	51,390		—
Merrill Lynch		03/16/23		TWD	30,155		USD	1,002		11
Merrill Lynch		03/16/23		TWD	10,030		USD	329		(1	)
Morgan Stanley		01/19/23		MXN	12,068		USD	617		—
Morgan Stanley		01/26/23		USD	766		IDR	11,766,445		(5	)
Morgan Stanley		01/26/23		IDR	13,905,364		USD	892		(7	)
Morgan Stanley		02/02/23		USD	775		NZD	1,257		20
Morgan Stanley		02/16/23		USD	1,174		CNY	8,395		45
UBS		01/19/23		CLP	776,217		USD	861		(49	)
									$	(4,621	)

A list of the open OTC swap agreements held by the Fund at December 31, 2022, 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)
Morgan Stanley		Swiss Market Index Future		Index negative returns		Index positive returns		Annually		03/17/2023		CHF		110	$	(4	)	$	–	$	(4	)
															$	(4	)	$	–	$	(4	)

296

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2022

Multi-Asset Capital Stability Fund (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2022, is as follows:

Credit Default Swaps
Reference Entity/ Obligation	Buy/Sell Protection		(Pays)/Receives Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)			Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.NA.HY.S38V1-5Y		Sell		5.00%		Quarterly		6/20/2027		(931	)	$	19	$	18	$	1
CDX.NA.HY.S39V1-5Y		Sell		5.00%		Quarterly		12/20/2027		(2,810	)		17		23		(6	)
CDX.NA.IG.S38V1-5Y		Sell		1.00%		Quarterly		6/20/2027		(760	)		8		7		1
CDX.NA.IG.S39V1-5Y		Sell		1.00%		Quarterly		12/20/2027		(2,290	)		18		19		(1	)
ITRAXX.XOVER.S36V1-5Y		Sell		5.00%		Quarterly		06/20/2026		(260	)		8		29		(21	)
ITRAXX.XOVER.S38V1-5Y		Sell		5.00%		Quarterly		12/20/2027		(430	)		2		6		(4	)
												$	72	$	102	$	(30	)

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)
6-MONTH AUD - BBSW		2.074%		Semi-Annually		11/22/2031		AUD		60	$	(7	)	$	–	$	(7	)
6-MONTH AUD - BBSW		2.033%		Semi-Annually		01/05/2032		AUD		3,780		(470	)		–		(470	)
3-MONTH NZD - BKBM		2.641%		Quarterly		01/06/2032		NZD		3,330		(331	)		–		(331	)
6-MONTH AUD - BBSW		3.475%		Semi-Annually		08/02/2032		AUD		920		(49	)		–		(49	)
3-MONTH NZD - BKBM		3.5505%		Quarterly		08/03/2032		NZD		2,050		(124	)		–		(124	)
AUD @ 3.745%		AUD BBSW 6M		Semi-Annually		08/18/2032		AUD		1,000		(38	)		–		(38	)
4.66%		6-MONTH AUD - BBSW		Semi-Annually		11/03/2032		AUD		–		6			–		6
4.7725%		3-MONTH NZD - BKBM		Quarterly		11/04/2032		NZD		340		2			–		2
4.255%		6-MONTH AUD - BBSW		Semi-Annually		11/21/2032		AUD		420		(3	)		–		(3	)
4.43%		3-MONTH NZD - BKBM		Quarterly		11/22/2032		NZD		440		(3	)		–		(3	)
2.074%		6-MONTH AUD - BBSW		Semi-Annually		11/30/2032		AUD		600		(10	)		–		(10	)
4.385%		3-MONTH NZD - BKBM		Quarterly		12/01/2032		NZD		480		(10	)		–		(10	)
3.941%		6-MONTH AUD - BBSW		Semi-Annually		12/05/2032		AUD		440		(11	)		–		(11	)
4.222%		3-MONTH NZD - BKBM		Quarterly		12/06/2032		NZD		420		(6	)		–		(6	)
4.045%		6-MONTH AUD - BBSW		Semi-Annually		12/16/2032		AUD		380		(6	)		–		(6	)
2.641%		3-MONTH NZD - BKBM		Quarterly		12/19/2032		NZD		310		–			–		–
											$	(1,060	)	$	–	$	(1,060	)

	Percentages are based on Net Assets of $638,444 ($ Thousands).
*	Non-income producing security.
‡	Real Estate Investment Trust.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	Rate is negative due to the decrease in value of the foreign currency against the U.S. Dollar.
(C)	Zero coupon security.

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

See “Glossary for abbreviations.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s more recent semi-annual and annual financial statements.

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022

297

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

December 31, 2022

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CLP — Chilean Peso

CHF — Swiss Franc

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

JPY — Japanese Yen

KRW — Korean Won

MYR — Malaysian Ringgit

MXN — Mexican Peso

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

Portfolio Abbreviations

ACES — Alternative Credit Enhancement Structure

ADR — American Depositary Receipt

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

ARM — Adjustable Rate Mortgage

CDO — Collateralized Debt Obligation

Cl — Class

CMO — Collateralized Mortgage Obligation

CPI — Consumer Price Index

DAC — Designated Activity Company

ETF — Exchange-Traded Fund

EURIBOR — Euro London Interbank Offered Rate

FEDEF — U.S. Federal Funds Effective Rate

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T7Y — Harmonized Index of Consumer Prices

IO — Interest Only — face amount represents notional amount

JSC — Joint-Stock Company

LIBOR— London Interbank Offered Rate

LLLP — Limited Liability Limited Partnership

LP — Limited Partnership

MTN — Medium Term Note

MXN TIIE — Mexican Interbank TIIE 28-Day

NIBOR — Norwegian Interbank Offered Rate

OIS — Overnight Index Swap

OTC — Over The Counter

PIK — Payment-in-Kind

PO — Principal Only

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Custom SOFR Index

SPDR — Standard & Poor's Depository Receipt

STACR — Structured Agency Credit Risk

TBA — To Be Announced

WIBOR— Warsaw Interbank Offered Rate

298

SEI Institutional Managed Trust / Quarterly Report / December 31, 2022