SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F (SAAAX)

SAAAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	13.88%	1,194
2	n/a	Cash	9.91%	258,655,861
3	n/a	10 Year Treasury Note Future Mar 25	7.86%	1,885
4	n/a	5 Year Treasury Note Future Mar 25	6.38%	1,564
5	OEH5	Euro Bobl Future Mar 25	4.41%	942
6	n/a	Accmltn Cfc-Aqr (31000)	3.92%	15,557,383
7	B 0 05.22.25	United States Treasury Bills 0%	3.79%	100,000,000
8	n/a	Accmltn Cfc-Simc (31000)	3.69%	14,938,373
9	B 0 06.05.25	United States Treasury Bills 0%	3.02%	80,000,000
10	n/a	Long Gilt Future Mar25	2.66%	603
11	n/a	US Treasury Bond Future Mar 25	2.21%	506
12	n/a	MSCI EAFE Index Future Mar 25	1.99%	438
13	RXH5	Euro Bund Future Mar 25	1.65%	313
14	n/a	Recv Servicenow 3/3/2025	1.57%	40,954,233
15	NOW	ServiceNow, Inc.	1.51%	38,734
16	n/a	10 Year Australian Treasury Bond Future Mar 25	1.49%	555
17	n/a	Mexican Peso	1.46%	786,406,000
18	n/a	Recv Coca-Cola 3/3/2025	1.14%	29,642,688
19	KO	The Coca-Cola Company	1.14%	466,667
20	n/a	E-mini Russell 2000 Index Future Mar 25	1.14%	258
21	B 0 05.29.25	United States Treasury Bills 0%	1.13%	30,000,000
22	B 0 07.03.25	United States Treasury Bills 0%	1.13%	30,000,000
23	n/a	10 Year Government of Canada Bond Future Mar 25	0.97%	297
24	OATH5	Euro OAT Future Mar 25	0.85%	172
25	n/a	Barclay Margin Req - Aqr	0.84%	21,841,890
26	n/a	Hang Seng China Enterprises Index Future Feb 25	0.81%	444
27	UBH5	Euro Buxl Future Mar 25	0.81%	157
28	n/a	Goldman Sachs Cash	0.78%	20,430,706
29	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	0.77%	16,400,000
30	n/a	Ftse/Mib Idx Fut Mar25	0.75%	103
31	n/a	S&P TSX 60 Index Future Mar 25	0.75%	92
32	n/a	Recv Microsoft 2/25/2025	0.68%	17,705,820
33	MSFT	Microsoft Corporation	0.68%	42,460
34	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.66%	17,385,000
35	IKH5	Long-Term Euro BTP Future Mar 25	0.66%	139
36	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.63%	16,637,000
37	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.62%	16,273,000
38	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	16,433,000
39	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.61%	16,109,000
40	AAPL	Apple Inc.	0.61%	67,100
41	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.60%	15,892,000
42	n/a	2 Year Treasury Note Future Mar 25	0.60%	76
43	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.60%	15,092,000
44	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.59%	14,728,000
45	n/a	Recv Apple Inc 2/25/2025	0.59%	15,424,277
46	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.58%	14,394,000
47	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.58%	13,366,000
48	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.57%	13,744,000
49	n/a	E-mini S&P MidCap 400 Future Mar 25	0.57%	46
50	VLH5	Euro Stoxx 50 Future Mar 25	0.55%	260
51	n/a	Ifsc Nifty 50 Fut Feb25	0.53%	292
52	n/a	Ultra US Treasury Bond Future Mar 25	0.46%	101
53	n/a	MSCI Emerging Markets Index Future Mar 25	0.43%	207
54	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	0.42%	9,700,000
55	n/a	TAIEX Future Feb 25	0.39%	71
56	n/a	3 Year Australian Treasury Bond Future Mar 25	0.39%	152
57	FRTR 0.1 07.25.31 OATe	France (Republic Of) 0.1%	0.38%	8,300,000
58	B 0 07.17.25	United States Treasury Bills 0%	0.38%	10,000,000
59	FXYH5	Eurex Daily Mini Kospi 200 Future Mar 25	0.37%	170
60	QCG5	OMX Stockholm 30 Index Future Feb 25	0.37%	401
61	GX8	Dax Future Mar 25	0.35%	16
62	n/a	Ftse 100 Idx Fut Mar25	0.34%	83
63	n/a	Jpm Margin Req	0.34%	8,870,291
64	n/a	Topix Indx Futr Mar25	0.34%	49
65	FRTR 0.1 03.01.36 OATi	France (Republic Of) 0.1%	0.32%	8,200,000
66	UKTI 1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	0.32%	3,600,000
67	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.32%	8,297,000
68	n/a	30 Day Interbank Cash Rate Future Feb 25	0.31%	62
69	UKTI 0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.28%	3,600,000
70	n/a	Soybean Meal Future Mar 25	0.26%	49
71	n/a	SGX FTSE Taiwan Index Future Feb 25	0.25%	84
72	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.25%	5,990,000
73	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.24%	5,985,000
74	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.24%	5,694,000
75	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.23%	5,394,000
76	UKTI 0.125 11.22.36 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.22%	3,400,000
77	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.21%	4,518,000
78	UKTI 0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.21%	4,300,000
79	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.21%	4,385,000
80	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.21%	4,190,000
81	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.21%	4,121,000
82	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.20%	4,699,000
83	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.19%	3,919,000
84	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.19%	3,991,000
85	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.18%	4,136,000
86	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.17%	3,740,000
87	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.16%	3,455,000
88	UKTI 0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.14%	2,200,000
89	n/a	Recv Payb .Mifr00000neu	0.12%	3,049,106
90	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.12%	1,462,000
91	DUH5	Euro Schatz Future Mar 25	0.10%	24
92	TII 2 01.15.26	United States Treasury Bonds 2%	0.10%	1,648,000
93	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.10%	1,255,000
94	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.10%	1,620,000
95	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.09%	1,591,000
96	n/a	Recv Recv .Mibr00000nbr	0.09%	9,323
97	n/a	Recv Payb .Mica00000nca	0.09%	3,385,800
98	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.09%	1,504,000
99	XBG5	Mini Ibovespa Future Feb 25	0.07%	445
100	n/a	Recv .Minl00000neu	0.07%	1,682,810
101	n/a	Recv Payb .Miza00000nza	0.06%	30,819,734
102	n/a	.Mies00000neu	0.06%	5,018
103	n/a	Hang Seng Index Future Feb 25	0.05%	10
104	n/a	Recv Recv .Mihk00000nhk	0.04%	125
105	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.04%	576,000
106	n/a	Recv .Miit00000neu	0.04%	5,027
107	n/a	Recv Payb .Dmith00000nus	0.04%	1,048,805
108	n/a	Recv Recv .Mise00000nse	0.04%	158
109	n/a	FTSE/JSE Top 40 Index Future Mar 25	0.03%	17
110	n/a	Recv Payb .Misg00000nsg	0.02%	729,050
111	n/a	Canadian Dollar	0.02%	741,476
112	n/a	South African Rand	0.01%	6,378,744
113	n/a	Singapore Dollar	0.01%	456,079
114	n/a	Australian Dollar	0.01%	322,745
115	n/a	Euro	0.01%	154,010
116	n/a	FTSE Bursa Malaysia KLCI Future Feb 25	0.01%	9
117	n/a	British Sterling Pound	0.00%	89,656
118	n/a	Recv .Mimx00000nmx	0.00%	1,540
119	n/a	Hong Kong Dollar	0.00%	557,299
120	n/a	Swedish Krone	0.00%	586,869
121	n/a	Japanese Yen	0.00%	4,682,612
122	n/a	Recv Recv Tel Aviv 35 Ind	0.00%	17
123	n/a	Brazilian Real	0.00%	11,625
124	n/a	Danish Krone	0.00%	7,119
125	n/a	Constellation Soft ([Wts/Rts]) 0%	0.00%	100
126	n/a	NMC Health PLC	0.00%	12,179
127	n/a	Abiomed Inc - Cvr	0.00%	422
128	n/a	Cash & Cash Equivalents	0.00%	177,328,976
129	n/a	Korean Won	-0.00%	2,941,198
130	n/a	Payb Recv Tel Aviv 35 Ind	-0.00%	42,754
131	n/a	Wig 20 Index Future Swap	-0.00%	2
132	n/a	Swiss Franc	-0.00%	62,825
133	n/a	Payb .Mimx00000nmx	-0.00%	1,957,965
134	n/a	SET 50 Index Future Mar 25	-0.01%	77
135	n/a	Payb Payb .Misg00000nsg	-0.02%	97
136	n/a	Hang Seng China Enterprises Index Future Feb 25	-0.02%	13
137	n/a	SGX MSCI Singapore Free NTR (USD) Index Future Feb 25	-0.03%	30
138	n/a	Payb Recv .Mise00000nse	-0.04%	10,921,374
139	n/a	Payb .Miit00000neu	-0.04%	994,183
140	n/a	Payb Payb .Dmith00000nus	-0.04%	930
141	n/a	Payb Recv .Mihk00000nhk	-0.04%	8,659,214
142	n/a	Recv .Mies00000neu	-0.06%	1,496,027
143	n/a	Payb Payb .Miza00000nza	-0.07%	22,156
144	n/a	Payb .Minl00000neu	-0.07%	3,722
145	n/a	Payb Recv .Mibr00000nbr	-0.09%	13,461,837
146	n/a	Payb Payb .Mica00000nca	-0.09%	291
147	n/a	ASX SPI 200 Index Future Mar 25	-0.13%	25
148	n/a	Payb Payb .Mifr00000neu	-0.13%	8,365
149	EOG5	AEX Index Future Feb 25	-0.32%	44
150	AAPL	Apple Inc.	-0.61%	67,100
151	CFG5	CAC 40 Index Future Feb 25	-0.65%	206
152	MSFT	Microsoft Corporation	-0.68%	42,460
153	KO	The Coca-Cola Company	-1.14%	466,667
154	n/a	10 Year Japanese Government Bond Future Mar 25	-1.43%	41
155	n/a	Mexican Peso	-1.46%	784,857,577
156	NOW	ServiceNow, Inc.	-1.51%	38,734

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	54.30%
Stocks	21.81%
Cash	21.04%
Other	2.85%

Sector Breakdown

Sector	% Weight
Other	97.22%
Utilities	0.45%
Consumer Staples	0.37%
Communication Services	0.30%
Health Care	0.27%
Energy	0.25%
Industrials	0.24%
Information Technology	0.22%
Consumer Discretionary	0.21%
Materials	0.21%
Financials	0.18%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
Other	72.68%
United States	20.28%
United Kingdom	2.42%
Germany	1.59%
France	1.55%
Japan	0.42%
Italy	0.35%
Hong Kong	0.11%
Canada	0.11%
Switzerland	0.10%
Sweden	0.08%
Australia	0.07%
Netherlands	0.05%
Singapore	0.04%
Denmark	0.04%
Ireland	0.04%
Belgium	0.03%
Finland	0.01%
Norway	0.01%
Spain	0.01%
Israel	0.01%