SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Mid-Cap Fund
$75.54M
Avg Monthly Net Assets
$84.76M
Total Assets
$68K
Total Liabilities
$84.69M
Net Assets
SIMT Mid-Cap Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $75.54M.
On August 29th, 2024 it reported 343 holdings, the largest
being (1.4%), OMNICOM GROUP INC. (1.1%) and (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000018199 | SEMCX | |
| Class I | C000030067 | SIPIX | |
| Class Y | C000147391 | SFDYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $0.01 | 160 | 0.00 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $68K | 280 | 0.08 |
| ADVANCE AUTO PARTS INC COMMON STOCK (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $64K | 1K | 0.08 |
| AECOM COMMON STOCK | Long | Equity-common | US | $429K | 5K | 0.51 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $321K | 3K | 0.38 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $92K | 590 | 0.11 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $89K | 3K | 0.11 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $260K | 3K | 0.31 |
| AGREE REALTY CORP REIT (AGREE REALTY CORPORATION) | Long | Equity-common | US | $196K | 3K | 0.23 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $247K | 3K | 0.29 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $123K | 3K | 0.15 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $338K | 3K | 0.40 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $96K | 398 | 0.11 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $240K | 2K | 0.28 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $76K | 1K | 0.09 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $224K | 3K | 0.26 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $719K | 5K | 0.85 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $318K | 8K | 0.38 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $98K | 1K | 0.12 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $95K | 1K | 0.11 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $328K | 4K | 0.39 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $94K | 730 | 0.11 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $378K | 886 | 0.45 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $71K | 427 | 0.08 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $162K | 4K | 0.19 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $126K | 2K | 0.15 |
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $209K | 14K | 0.25 |
| ANTERO RESOURCES CORP COMMON STOCK (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $173K | 5K | 0.20 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $175K | 6K | 0.21 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $303K | 1K | 0.36 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $150K | 2K | 0.18 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $186K | 1K | 0.22 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $185K | 5K | 0.22 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $82K | 24K | 0.10 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $255K | 3K | 0.30 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $322K | 920 | 0.38 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $219K | 2K | 0.26 |
| Ashland Inc COMMON STOCK (ASHLAND INC.) | Long | Equity-common | US | $189K | 2K | 0.22 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $111K | 670 | 0.13 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $83K | 1K | 0.10 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $305K | 103 | 0.36 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | US | $251K | 7K | 0.30 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $345K | 5K | 0.41 |
| AZEK CO INC/THE COMMON STOCK (THE AZEK COMPANY INC.) | Long | Equity-common | US | $348K | 8K | 0.41 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $135K | 4K | 0.16 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $335K | 6K | 0.40 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $137K | 3K | 0.16 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $71K | 2K | 0.08 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $190K | 3K | 0.22 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $423K | 7K | 0.50 |
| BLUE OWL CAPITAL INC COMMON STOCK (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $221K | 12K | 0.26 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $122K | 4K | 0.14 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $82K | 270 | 0.10 |
| BOSTON PROPERTIES INC REIT (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $353K | 6K | 0.42 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | US | $207K | 7K | 0.24 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $219K | 2K | 0.26 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $512K | 2K | 0.60 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $130K | 1K | 0.15 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $132K | 1K | 0.16 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $245K | 4K | 0.29 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $100K | 2K | 0.12 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $147K | 1K | 0.17 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $190K | 498 | 0.22 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Long | Equity-common | US | $69K | 1K | 0.08 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $570K | 3K | 0.67 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $66K | 1K | 0.08 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $319K | 1K | 0.38 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $276K | 9K | 0.33 |
| CHAMPIONX CORP COMMON STOCK (CHAMPIONX CORPORATION) | Long | Equity-common | US | $267K | 8K | 0.31 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $263K | 484 | 0.31 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $613K | 4K | 0.72 |
| CHIMERA INVESTMENT CORP REIT (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $86K | 7K | 0.10 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $138K | 2K | 0.16 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $294K | 2K | 0.35 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $324K | 462 | 0.38 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $331K | 3K | 0.39 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $637K | 3K | 0.75 |
| CLEARWAY ENERGY INC-A COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $64K | 3K | 0.08 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $91K | 670 | 0.11 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $109K | 1K | 0.13 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $105K | 2K | 0.12 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $77K | 2K | 0.09 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $618K | 570 | 0.73 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $110K | 2K | 0.13 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $91K | 410 | 0.11 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $209K | 3K | 0.25 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $72K | 810 | 0.09 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $234K | 908 | 0.28 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $164K | 820 | 0.19 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $213K | 5K | 0.25 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $68K | 257 | 0.08 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $349K | 13K | 0.41 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $366K | 17K | 0.43 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $180K | 8K | 0.21 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $222K | 580 | 0.26 |
| CUBESMART REIT | Long | Equity-common | US | $81K | 2K | 0.10 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $89K | 330 | 0.11 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $112K | 740 | 0.13 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $215K | 6K | 0.25 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $264K | 2K | 0.31 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $72K | 520 | 0.09 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $313K | 7K | 0.37 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $280K | 6K | 0.33 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $118K | 1K | 0.14 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $585K | 3K | 0.69 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $413K | 2K | 0.49 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $412K | 3K | 0.49 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $300K | 6K | 0.35 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $164K | 2K | 0.19 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $217K | 420 | 0.26 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $73K | 671 | 0.09 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $442K | 2K | 0.52 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $147K | 1K | 0.17 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $130K | 2K | 0.15 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $278K | 3K | 0.33 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $481K | 2K | 0.57 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $363K | 7K | 0.43 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $57K | 4K | 0.07 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $183K | 2K | 0.22 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $252K | 690 | 0.30 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $391K | 5K | 0.46 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $518K | 5K | 0.61 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $89K | 5K | 0.10 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $302K | 7K | 0.36 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $353K | 9K | 0.42 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $148K | 2K | 0.18 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $83K | 1K | 0.10 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $334K | 4K | 0.39 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $210K | 771 | 0.25 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $79K | 380 | 0.09 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $243K | 637 | 0.29 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $309K | 6K | 0.36 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $345K | 6K | 0.41 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $69K | 2K | 0.08 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $397K | 18K | 0.47 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $303K | 2K | 0.36 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $213K | 143 | 0.25 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $483K | 8K | 0.57 |
| FEDERAL REALTY INVS TRUST REIT (FEDERAL REALTY INVESTMENT TRUST) | Long | Equity-common | US | $97K | 956 | 0.11 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $191K | 5K | 0.23 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $84K | 50 | 0.10 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $430K | 27K | 0.51 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $67K | 2K | 0.08 |
| FIVE BELOW COMMON STOCK (FIVE BELOW, INC.) | Long | Equity-common | US | $70K | 640 | 0.08 |
| FLOWSERVE CORP COMMON STOCK (FLOWSERVE CORPORATION) | Long | Equity-common | US | $219K | 5K | 0.26 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $271K | 5K | 0.32 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $104K | 8K | 0.12 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $153K | 7K | 0.18 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $110K | 5K | 0.13 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $285K | 11K | 0.34 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $182K | 6K | 0.21 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $221K | 7K | 0.26 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $337K | 3K | 0.40 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $68K | 823 | 0.08 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $2K | 150.667 | 0.00 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $369K | 3K | 0.44 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $89K | 2K | 0.10 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $133K | 2K | 0.16 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $118K | 3K | 0.14 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $181K | 2K | 0.21 |
| HASBRO INC COMMON STOCK (Hasbro, Inc.) | Long | Equity-common | US | $221K | 4K | 0.26 |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $116K | 7K | 0.14 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $175K | 9K | 0.21 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $141K | 2K | 0.17 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $161K | 740 | 0.19 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $419K | 6K | 0.49 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $318K | 18K | 0.38 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $763K | 10K | 0.90 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $166K | 5K | 0.20 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $222K | 377 | 0.26 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $332K | 888 | 0.39 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $91K | 972 | 0.11 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $497K | 1K | 0.59 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $94K | 904 | 0.11 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $501K | 8K | 0.59 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $249K | 2K | 0.29 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $260K | 1K | 0.31 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $239K | 3K | 0.28 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $93K | 3K | 0.11 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $376K | 2K | 0.44 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $280K | 11K | 0.33 |
| ISHARES RUSSELL MID-CAP VALU MUTUAL FUND (iShares Russell Mid-Cap Value ETF) | Long | Equity-common | US | $278K | 2K | 0.33 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $130K | 1K | 0.15 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $363K | 11K | 0.43 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $136K | 3K | 0.16 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $296K | 21K | 0.35 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $263K | 2K | 0.31 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $108K | 3K | 0.13 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $80K | 4K | 0.09 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $213K | 4K | 0.25 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $191K | 852 | 0.23 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $291K | 1K | 0.34 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $232K | 3K | 0.27 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $88K | 2K | 0.10 |
| LAZARD INC COMMON STOCK (Lazard, Inc.) | Long | Equity-common | US | $80K | 2K | 0.09 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $450K | 3K | 0.53 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $221K | 2K | 0.26 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $327K | 2K | 0.39 |
| LIBERTY BROADBAND-C COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.10 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $365K | 9K | 0.43 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $133K | 2K | 0.16 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $554K | 4K | 0.65 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $566K | 2K | 0.67 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $152K | 5K | 0.18 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $115K | 665 | 0.14 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $182K | 3K | 0.21 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $82K | 1K | 0.10 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $791K | 2K | 0.93 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $337K | 241 | 0.40 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $456K | 21K | 0.54 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $428K | 5K | 0.51 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $158K | 1K | 0.19 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $175K | 2K | 0.21 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $184K | 620 | 0.22 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $76K | 2K | 0.09 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $107K | 130 | 0.13 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $85K | 220 | 0.10 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $75K | 940 | 0.09 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $511K | 1K | 0.60 |
| NATIONAL STORAGE AFFILIATES REIT (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $332K | 8K | 0.39 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $815K | 6K | 0.96 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $98K | 2K | 0.12 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $218K | 423 | 0.26 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $411K | 14K | 0.49 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $359K | 2K | 0.42 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $76K | 10 | 0.09 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $275K | 260 | 0.32 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $254K | 3K | 0.30 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $137K | 4K | 0.16 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $328K | 3K | 0.39 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $896K | 10K | 1.06 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $96K | 1K | 0.11 |
| ONTO INNOVATION INC COMMON STOCK (ONTO INNOVATION INC.) | Long | Equity-common | US | $75K | 340 | 0.09 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $292K | 14K | 0.34 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $514K | 5K | 0.61 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $685K | 7K | 0.81 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $88K | 2K | 0.10 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $317K | 3K | 0.37 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $115K | 630 | 0.14 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $277K | 11K | 0.33 |
| PARK HOTELS & RESORTS INC REIT (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $382K | 26K | 0.45 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $570K | 1K | 0.67 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $298K | 3K | 0.35 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $229K | 4K | 0.27 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $114K | 2K | 0.14 |
| PERMIAN RESOURCES CORP COMMON STOCK (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $254K | 16K | 0.30 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $146K | 1K | 0.17 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $392K | 5K | 0.46 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $77K | 2K | 0.09 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $83K | 10K | 0.10 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $81K | 1K | 0.10 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $457K | 5K | 0.54 |
| POST HOLDINGS INC COMMON STOCK (Post Holdings, Inc.) | Long | Equity-common | US | $126K | 1K | 0.15 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $82K | 650 | 0.10 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $104K | 4K | 0.12 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $367K | 2K | 0.43 |
| PROSPERITY BANCSHARES INC COMMON STOCK (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $101K | 2K | 0.12 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $293K | 2K | 0.35 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $557K | 8K | 0.66 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $566K | 5K | 0.67 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $202K | 3K | 0.24 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $339K | 3K | 0.40 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $94K | 370 | 0.11 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $380K | 2K | 0.45 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $391K | 3K | 0.46 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $502K | 2K | 0.59 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $319K | 2K | 0.38 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $329K | 2K | 0.39 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $214K | 5K | 0.25 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $80K | 7K | 0.09 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $850K | 6K | 1.00 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $458K | 3K | 0.54 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $96K | 770 | 0.11 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $72K | 3K | 0.08 |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $887K | – | 1.05 | |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $247K | 1K | 0.29 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $68K | 580 | 0.08 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $75K | 1K | 0.09 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $1M | 1M | 1.36 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $131K | 863 | 0.15 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $282K | 14K | 0.33 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $434K | 10K | 0.51 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $323K | 1K | 0.38 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $95K | 1K | 0.11 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | US | $81K | 18K | 0.10 |
| STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $374K | 4K | 0.44 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $105K | 9K | 0.12 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $578K | 12K | 0.68 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $205K | 344 | 0.24 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $170K | 4K | 0.20 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $542K | 4K | 0.64 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $360K | 3K | 0.43 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $334K | 13K | 0.39 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $341K | 2K | 0.40 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $137K | 186 | 0.16 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $361K | 4K | 0.43 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $544K | 5K | 0.64 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $566K | 1K | 0.67 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $463K | 5K | 0.55 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $320K | 973 | 0.38 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $217K | 170 | 0.26 |
| TRAVEL + LEISURE CO COMMON STOCK (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $349K | 8K | 0.41 |
| TREEHOUSE FOODS INC COMMON STOCK (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $207K | 6K | 0.24 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $340K | 6K | 0.40 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $70K | 3K | 0.08 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $340K | 880 | 0.40 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $106K | 2K | 0.12 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $464K | 718 | 0.55 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $105K | 330 | 0.12 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $122K | 2K | 0.14 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $133K | 850 | 0.16 |
| VALVOLINE INC COMMON STOCK (VALVOLINE INC.) | Long | Equity-common | US | $259K | 6K | 0.31 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $373K | 2K | 0.44 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $152K | 3K | 0.18 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $420K | 2K | 0.50 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $342K | 1K | 0.40 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $89K | 1K | 0.11 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $82K | 3K | 0.10 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $85K | 990 | 0.10 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $247K | 3K | 0.29 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $102K | 410 | 0.12 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $235K | 1K | 0.28 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $51K | 4K | 0.06 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $74K | 10K | 0.09 |
| WEBSTER FINANCIAL CORP COMMON STOCK (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $159K | 4K | 0.19 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $314K | 4K | 0.37 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $332K | 3K | 0.39 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $340K | 2K | 0.40 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $127K | 2K | 0.15 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $176K | 14K | 0.21 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $128K | 3K | 0.15 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $359K | 1K | 0.42 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $282K | 1K | 0.33 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $351K | 2K | 0.41 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $166K | 2K | 0.20 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $571K | 633 | 0.67 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $93K | 1K | 0.11 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $261K | 5K | 0.31 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $424K | 3K | 0.50 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $151K | 1K | 0.18 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $223K | 2K | 0.26 |
| ZIONS BANCORP NA COMMON STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $110K | 3K | 0.13 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $106K | 550 | 0.12 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA