SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)

SRAAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.91%	25,407,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.69%	24,230,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.40%	22,534,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.33%	21,892,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.08%	20,835,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.93%	20,814,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.90%	19,799,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.77%	18,204,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.35%	15,644,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.27%	16,605,000
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.27%	15,207,000
12	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.73%	13,488,000
13	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.69%	14,476,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.67%	13,808,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.01%	11,968,000
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.64%	13,856,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.84%	5,030,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.39%	4,286,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.38%	5,554,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	5,428,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.13%	5,153,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.37%	1,394,046

Asset Allocation

Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Country Breakdown

Sector	% Weight
United States	100.00%