Sei Institutional Managed Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/A | 18.08% | $43.42M | 2,512,579 |
| N/ACash or money market | 5.84% | $14.04M | 14,036,471 |
| N/ACash or money market | 3.93% | $9.44M | 9,438,469 |
| N/ACash or money market | 2.27% | $5.44M | 5,440,448 |
| MTU Aero Engines AG | 1.05% | $2.89M | 6,072 |
| N/ACash or money market | 1.14% | $2.74M | 2,737,102 |
| MELROSE INDUSTRIES PLC | 0.83% | $2.65M | 316,819 |
| STANDARDAERO, INC.SARO | 1.04% | $2.50M | 83,504 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 1.02% | $2.45M | 3,971 |
| ATI INCATI | 0.98% | $2.35M | 11,917 |
| THE MIDDLEBY CORPORATIONMIDD | 0.97% | $2.33M | 13,554 |
| SENSIENT TECHNOLOGIES CORPORATIONSXT | 0.97% | $2.33M | 18,899 |
| CENTURY ALUMINUM COMPANYCENX | 0.96% | $2.31M | 50,201 |
| ALCOA CORPORATIONAA | 0.93% | $2.24M | 42,991 |
| WYNN LAS VEGAS, LLCBond | 0.91% | $2.18M | 2,177,000 |
| CONSTELLIUM SE | 0.90% | $2.15M | 67,579 |
| LONG RIDGE ENERGY LLCBond | 0.82% | $1.96M | 1,858,000 |
| HARMONY GOLD MINING COMPANY LIMITEDHMY | 0.80% | $1.93M | 126,693 |
| N/ACash or money market | 0.79% | $1.89M | 1,890,438 |
| NEPTUNE BIDCO US INC.Bond | 0.78% | $1.87M | 1,848,000 |
| PARSONS CORPORATIONPSN | 0.76% | $1.82M | 34,726 |
| ORGANON & CO.Bond | 0.73% | $1.75M | 1,772,000 |
| Ardagh Metal Packaging S.A. | 0.72% | $1.74M | 366,810 |
| AVANTOR, INC.AVTR | 0.66% | $1.59M | 160,606 |
| CROCS, INC.Bond | 0.66% | $1.57M | 1,622,000 |
| VERIZON COMMUNICATIONS INC.VZ | 0.63% | $1.51M | 35,551 |
| United States of AmericaBond | 0.62% | $1.49M | 1,500,000 |
| UNITI SERVICES LLCBond | 0.61% | $1.46M | 1,473,000 |
| NXP Semiconductors N.V. | 0.59% | $1.42M | 5,065 |
| SERVICE PROPERTIES TRUSTBond | 0.59% | $1.42M | 1,380,000 |
| CORE SCIENTIFIC FINANCE I LLCBond | 0.59% | $1.42M | 1,400,000 |
| FIRST QUANTUM MINERALS LTD. | 0.84% | $1.42M | 73,601 |
| KBR, INC.KBR | 0.58% | $1.40M | 40,431 |
| CATURUS ENERGY, LLCBond | 0.54% | $1.31M | 1,255,000 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF | 0.54% | $1.30M | 16,410 |
| CHURCHILL DOWNS INCORPORATEDCHDN | 0.54% | $1.29M | 14,376 |
| KINDER MORGAN, INC.KMI | 0.52% | $1.25M | 39,013 |
| PRIMO BRANDS CORPORATIONPRMB | 0.52% | $1.24M | 50,765 |
| E.L.F. BEAUTY, INC.ELF | 0.50% | $1.21M | 16,300 |
| VAIL RESORTS, INC.MTN | 0.49% | $1.18M | 8,678 |
| SBA COMMUNICATIONS CORPORATIONSBAC | 0.49% | $1.18M | 6,676 |
| TRANSDIGM INC.Bond | 0.48% | $1.16M | 1,147,000 |
| UNITI SERVICES LLCBond | 0.48% | $1.16M | 1,185,000 |
| CROWN CASTLE INC.CCI | 0.48% | $1.14M | 15,110 |
| HLF FINANCING SARL, LLCBond | 0.46% | $1.10M | 1,084,000 |
| PENN Entertainment, Inc.PENN | 0.45% | $1.09M | 50,971 |
| HLF FINANCING SARL, LLCBond | 0.45% | $1.07M | 1,147,000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.Bond | 0.45% | $1.07M | 995,000 |
| ROCKET COMPANIES, INC.RKT | 0.45% | $1.07M | 67,904 |
| TOLL BROTHERS, INC.TOL | 0.44% | $1.07M | 6,482 |