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

SRAAX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.90%	25,495,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.69%	24,313,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.39%	22,596,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.33%	21,968,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.09%	20,907,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.94%	20,886,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.92%	19,867,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.76%	18,267,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.36%	15,698,000
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.28%	15,260,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.26%	16,662,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.69%	14,526,000
13	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.68%	13,351,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.67%	13,856,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.01%	12,010,000
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.63%	13,897,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.83%	5,047,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.39%	4,301,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.38%	5,560,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	5,446,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.12%	5,154,000
22	SEOXX	SEI Daily Income Trust - Government Fund	0.42%	1,595,145

Asset Allocation

Asset Class	% Weight
Bond	99.58%
Cash	0.42%

Country Breakdown

Sector	% Weight
United States	100.00%