SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)

COIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bofa Securities Inc.Repo	7.96%	81,000,000
2	n/a	Td Securities (U Repo	5.80%	59,000,000
3	n/a	OVERWATCH ALPHA FDG LLC 0%	4.42%	45,000,000
4	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.24%	33,000,000
5	n/a	Chesham Finance Ltd 0%	2.56%	26,000,000
6	n/a	Cabot Trail Funding LLC 0%	2.06%	21,000,000
7	n/a	Goldman Sachs & Co Repo	1.97%	20,000,000
8	n/a	Chesham Finance Ltd 0%	1.97%	20,000,000
9	n/a	GTA Funding LLC 0%	1.47%	15,000,000
10	n/a	DBS Bank Limited 0%	1.44%	14,650,000
11	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.47%	1.18%	12,000,000
12	n/a	National Westminster Bank plc 0%	1.18%	12,000,000
13	n/a	Glencove Funding DAC 0%	1.02%	10,500,000
14	SUMITR.F 10.30.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.67%	0.98%	10,000,000
15	n/a	Aquitaine Funding Co LLC 0%	0.98%	10,000,000
16	n/a	Mitsubishi HC Finance America LLC 0%	0.96%	9,750,000
17	n/a	Fiserv Inc. 0%	0.93%	9,500,000
18	n/a	Detroit Edison Company 0%	0.93%	9,500,000
19	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.93%	9,500,000
20	n/a	Broadcom Inc 0%	0.93%	9,500,000
21	n/a	American Honda Finance Corporation 0.85%	0.93%	9,500,000
22	n/a	Ryder System, Inc. 0%	0.93%	9,500,000
23	n/a	Lsega Financing Plc 0%	0.91%	9,250,000
24	n/a	The Western Union Company 0%	0.88%	9,000,000
25	KDB.F 10.24.25 YCD	Korea Development Bank New York Branch 4.7%	0.84%	8,500,000
26	n/a	Keurig Dr Pepper Inc 0%	0.83%	8,480,000
27	n/a	Ionic Funding LLC 0%	0.79%	8,000,000
28	n/a	Ionic Funding LLC 0%	0.78%	8,000,000
29	n/a	Columbia Funding Co LLC 0%	0.78%	8,000,000
30	n/a	British Columbia (Province Of) 0%	0.73%	7,500,000
31	n/a	Mondelez International, Inc. 0%	0.73%	7,450,000
32	n/a	Lloyds Bank plc 4.56%	0.59%	6,000,000
33	n/a	HQLA FDG LLC SER TAHOE A 0%	0.59%	6,000,000
34	n/a	Barclays Capital Inc. 0%	0.58%	6,000,000
35	n/a	Macquarie Bank Ltd. 0%	0.58%	6,000,000
36	n/a	Britannia Funding Co LLC 0%	0.54%	5,500,000
37	n/a	Canadian Imperial Bank of Commerce New York Branch 4.49%	0.49%	5,000,000
38	SHBASS.F 06.20.25 YCD	Svenska Handelsbanken AB New York Branch 4.7%	0.49%	5,000,000
39	n/a	Falcon Asset Funding LLC 4.61%	0.49%	5,000,000
40	HSBC.F 05.16.25 CD	HSBC Bank USA, N.A. 4.71%	0.49%	5,000,000
41	n/a	Commonwealth Bank of Australia 0%	0.49%	5,000,000
42	n/a	Mizuho Bank, Ltd. New York Branch 4.64%	0.49%	5,000,000
43	n/a	BNP Paribas SA New York Branch 4.42%	0.49%	5,000,000
44	n/a	MUFG Bank Ltd New York Branch 4.5%	0.49%	5,000,000
45	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.43%	0.49%	5,000,000
46	n/a	Skandinaviska Enskilda Banken AB (publ) 4.75%	0.49%	5,000,000
47	n/a	Bay Square Funding LLC 4.82%	0.49%	5,000,000
48	n/a	VERTO CAP I 144A DISC CP 0%	0.49%	5,000,000
49	BACR.F 04.21.26 YCD	Barclays Bank plc New York Branch 4.8%	0.49%	5,000,000
50	n/a	ASB Bank Ltd. 4.56%	0.49%	5,000,000
51	n/a	Aquitaine Funding Co LLC 0%	0.49%	5,000,000
52	SUMIBK.F 10.01.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.59%	0.49%	5,000,000
53	n/a	Bedford Row Fdg Corp Disc Coml 0%	0.49%	5,000,000
54	n/a	British Columbia (Province Of) 0%	0.49%	5,000,000
55	n/a	Lion Bay Funding Designated Activity Co. 0%	0.49%	5,000,000
56	n/a	Mont Blanc Capital Corp 0%	0.49%	5,000,000
57	n/a	Ionic Funding LLC 0%	0.49%	5,000,000
58	n/a	Citigroup Global Markets Inc. 0%	0.49%	5,000,000
59	n/a	ING USA Global Funding Trust 1 0%	0.49%	5,000,000
60	n/a	NTT Finance Americas Inc. 0%	0.49%	5,000,000
61	n/a	Mackinac Funding Co LLC 0%	0.48%	5,000,000
62	n/a	Alinghi Funding Company LLC 0%	0.48%	5,000,000
63	n/a	Pure Grove Funding 0%	0.48%	5,000,000
64	n/a	Columbia Funding Co LLC 0%	0.46%	4,700,000
65	n/a	Cooperatieve Rabobank U.A. New York Branch 4.43%	0.44%	4,500,000
66	SUMIBK.F 05.12.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.59%	0.44%	4,500,000
67	WSTP.F 10.20.25 YCD	Westpac Banking Corporation New York Branch 4.64%	0.44%	4,500,000
68	MUFG.F 09.25.25 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.58%	0.44%	4,500,000
69	n/a	United Overseas Bank Ltd. 4.48%	0.44%	4,500,000
70	WSTP.F 03.12.26 YCD	Westpac Banking Corporation New York Branch 4.58%	0.44%	4,500,000
71	n/a	Albion Capital Corporation S.A. 0%	0.44%	4,500,000
72	n/a	Lloyds Bank Corporate Markets PLC 0%	0.44%	4,500,000
73	n/a	Mackinac Funding Co LLC 0%	0.44%	4,500,000
74	n/a	Macquarie Bank Ltd. 0%	0.43%	4,500,000
75	n/a	Royal Bank of Canada New York Branch 4.44%	0.39%	4,000,000
76	CM.F 05.21.26 YCD	Canadian Imperial Bank of Commerce New York Branch 4.83%	0.39%	4,000,000
77	n/a	ING US Funding LLC 4.69%	0.39%	4,000,000
78	n/a	Swedbank AB (publ) 4.63%	0.39%	4,000,000
79	SHBASS.F 07.10.25 YCD	Svenska Handelsbanken AB New York Branch 4.61%	0.39%	4,000,000
80	n/a	Macquarie Group Ltd. 4.6%	0.39%	4,000,000
81	SUMIBK.F 06.11.25 ycd	Sumitomo Mitsui Banking Corporation, New York Branch 4.61%	0.39%	4,000,000
82	SUMITR.F 06.02.25 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.59%	0.39%	4,000,000
83	n/a	MUFG Bank Ltd New York Branch 4.5%	0.39%	4,000,000
84	MIZUHO.F 05.01.25 YCD	Mizuho Bank, Ltd. New York Branch 4.59%	0.39%	4,000,000
85	n/a	Bank of America, N.A. 4.59%	0.39%	4,000,000
86	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.54%	0.39%	4,000,000
87	n/a	Mackinac Funding Co LLC 0%	0.39%	4,000,000
88	n/a	Mitsubishi Corp. (Americas) 0%	0.39%	4,000,000
89	n/a	British Columbia (Province Of) 0%	0.39%	4,000,000
90	n/a	Sheffield Receivables Corporation 0%	0.39%	4,000,000
91	n/a	Macquarie Bank Ltd. 0%	0.39%	4,000,000
92	n/a	Columbia Funding Co LLC 0%	0.39%	4,000,000
93	n/a	National Bank of Canada 0%	0.38%	4,000,000
94	JETSS.V0 04.01.47 A-4A	Jets Stadium Development, LLC 4.8%	0.37%	3,800,000
95	n/a	Bank of Montreal Chicago Branch 4.5%	0.34%	3,500,000
96	n/a	Royal Bank of Canada New York Branch 4.21%	0.34%	3,500,000
97	n/a	Bank of America, N.A. 4.67%	0.34%	3,500,000
98	n/a	PARADELLE FDG LLC DISC COML PA 0%	0.34%	3,500,000
99	n/a	Abn Amro Funding Usa Llc 0%	0.34%	3,500,000
100	n/a	Starbird Funding Corporation 0%	0.34%	3,500,000
101	n/a	Daedong Bank 0%	0.34%	3,500,000
102	n/a	Westpac Banking Corporation New York Branch 5.4%	0.32%	3,300,000
103	n/a	Standard Chartered Bank New York Branch 4.6%	0.32%	3,250,000
104	CM.F 12.22.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.74%	0.31%	3,200,000
105	n/a	Svenska Handelsbanken AB 4.62%	0.30%	3,000,000
106	WSTP.F 07.10.25 YCD	Westpac Banking Corporation New York Branch 4.61%	0.29%	3,000,000
107	n/a	HSBC Bank PLC 4.61%	0.29%	3,000,000
108	MUFG.F 06.20.25 YCD	MUFG Bank Ltd New York Branch 4.56%	0.29%	3,000,000
109	n/a	Westpac Banking Corp. 4.76%	0.29%	3,000,000
110	MUFG.F 09.02.25 YCd	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.61%	0.29%	3,000,000
111	n/a	Commonwealth Bank of Australia 4.53%	0.29%	3,000,000
112	n/a	ANZ Group Holdings Ltd. 4.59%	0.29%	3,000,000
113	STT.F 11.12.25 CD	State Street Bank & Trust Co. 4.68%	0.29%	3,000,000
114	n/a	MUFG Bank Ltd New York Branch 4.36%	0.29%	3,000,000
115	n/a	Westpac Banking Corp. 4.65%	0.29%	3,000,000
116	MIZUHO.F 02.18.26 YCD	Mizuho Bank, Ltd. New York Branch 4.7%	0.29%	3,000,000
117	n/a	The Bank of New York Mellon Corp. 4.58%	0.29%	3,000,000
118	NDAFH.F 03.17.26 YCd	Nordea Bank ABP (New York Branch) 4.61%	0.29%	3,000,000
119	SHBASS.F 02.20.26 YCD	Svenska Handelsbanken AB New York Branch 4.62%	0.29%	3,000,000
120	RABOBK.F 03.06.26 YCD	Cooperatieve Rabobank U.A. New York Branch 4.58%	0.29%	3,000,000
121	n/a	Bank of Nova Scotia 4.56%	0.29%	3,000,000
122	n/a	CONSTELLATION FDG CO LLC 0%	0.29%	3,000,000
123	n/a	Aquitaine Funding Co LLC 0%	0.29%	3,000,000
124	n/a	First Abu Dhabi Bank P.J.S.C 0%	0.29%	3,000,000
125	n/a	IONIC FDG LLC SER II CL A DISC 0%	0.29%	3,000,000
126	n/a	BPCE SA 0%	0.29%	3,000,000
127	B.0 10.30.25	United States Treasury Bills 0%	0.29%	3,000,000
128	n/a	Lloyds Bank plc 0%	0.29%	3,000,000
129	n/a	DnB Bank ASA 0%	0.29%	3,000,000
130	n/a	ANZ Group Holdings Ltd. 0%	0.29%	3,000,000
131	n/a	DnB Bank ASA 0%	0.28%	3,000,000
132	n/a	Toronto Dominion Bank New York Branch 5.1%	0.25%	2,500,000
133	CM.F 05.15.26 YCD	Canadian Imperial Bank of Commerce New York Branch 4.82%	0.25%	2,500,000
134	MUFG.F 07.07.25 YCD	MUFG Bank Ltd New York Branch 4.61%	0.25%	2,500,000
135	MIZUHO.F 07.08.25 YCD	Mizuho Bank, Ltd. New York Branch 4.61%	0.25%	2,500,000
136	n/a	UBS AG, London Branch 0%	0.25%	2,500,000
137	n/a	Swedbank AB (publ) 4.56%	0.25%	2,500,000
138	BMO.F 02.20.26 YCD	Bank of Montreal Chicago Branch 4.65%	0.25%	2,500,000
139	n/a	PARADELLE FDG LLC DISC COML PA 0%	0.24%	2,500,000
140	n/a	Royal Bank of Canada New York Branch 0%	0.24%	2,500,000
141	n/a	Macquarie Bank Ltd. 0%	0.22%	2,250,000
142	n/a	Standard Chartered Bank New York Branch 4.67%	0.20%	2,000,000
143	n/a	Bank of Montreal Chicago Branch 5.5%	0.20%	2,000,000
144	n/a	Cooperatieve Rabobank U.A. New York Branch 5.17%	0.20%	2,000,000
145	n/a	UBS AG, London Branch 4.89861%	0.20%	2,000,000
146	n/a	Bank of Montreal Chicago Branch 4.56%	0.20%	2,000,000
147	TD.F 09.22.25 YCD	Toronto Dominion Bank New York Branch 4.71%	0.20%	2,000,000
148	n/a	Macquarie Group Ltd. 4.73%	0.20%	2,000,000
149	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 5.5%	0.20%	2,000,000
150	TD.F 04.28.26 YCD	Toronto Dominion Bank New York Branch 4.81%	0.20%	2,000,000
151	n/a	Swedbank AB (publ) 4.63%	0.20%	2,000,000
152	BMO.F 11.13.25 YCD	Bank of Montreal Chicago Branch 4.74%	0.20%	2,000,000
153	n/a	Canadian Imperial Bank of Commerce New York Branch 4.5%	0.20%	2,000,000
154	n/a	DNB Bank ASA New York Branch 4.4%	0.20%	2,000,000
155	n/a	DG Bank New York Branch 4.5%	0.20%	2,000,000
156	n/a	Bank of America, N.A. 4.54%	0.20%	2,000,000
157	n/a	Bank of America, N.A. 4.5%	0.20%	2,000,000
158	n/a	Lloyds Bank Corporate Markets PLC 5.1%	0.20%	2,000,000
159	n/a	The Bank of New York Mellon Corp. 4.68%	0.20%	2,000,000
160	n/a	Chesham Finance Ltd 0%	0.20%	2,000,000
161	n/a	Oversea-Chinese Banking Corp Ltd. 0%	0.20%	2,000,000
162	n/a	Westpac Securities NZ Ltd. 0%	0.20%	2,000,000
163	n/a	Bofa Securities Inc 0%	0.20%	2,000,000
164	n/a	Royal Bank of Canada New York Branch 0%	0.19%	2,000,000
165	CM.F 09.23.25 YCD	Canadian Imperial Bank of Commerce New York Branch 4.71%	0.16%	1,600,000
166	n/a	Concord Minutemen Capital Company LLC 4.63%	0.15%	1,500,000
167	n/a	British Columbia (Province Of) 0%	0.15%	1,500,000
168	n/a	Canadian Imperial Bank of Commerce 0%	0.14%	1,500,000
169	n/a	Royal Bank of Canada New York Branch 4.5%	0.10%	1,000,000
170	n/a	Toronto Dominion Bank New York Branch 4.5%	0.10%	1,000,000
171	n/a	Citibank N.A., New York Branch 4.48%	0.10%	1,000,000
172	n/a	Citibank N.A., New York Branch 4.48%	0.10%	1,000,000
173	n/a	Cash	-0.01%	95,988

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	98.99%
Bond	1.01%

Country Breakdown

Sector	% Weight
United States	81.02%
Other	18.98%