Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL MANAGED TRUST

SIMT Conservative Income Fund

Series ID: S000053394
LEI: 5493002XIJ6NU072HS98
SEC CIK: 804239
$407.03M Avg Monthly Net Assets
$653.10M Total Assets
$2.83M Total Liabilities
$650.27M Net Assets
SIMT Conservative Income Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has two share classes and monthly net assets of $407.03M. On August 29th, 2024 it reported 150 holdings, the largest being (12.4%), (3.1%) and Landesbank Baden-Wuerttemberg (New York Branch) (3.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class F C000167937 COIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.46% (Max)0.12% (Min)
Class Y C000167938 COIYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.51% (Max)0.13% (Min)

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
ACCENTURE CAPITAL INC COMMERCIAL PAPER (ISITC) (ACCENTURE CAPITAL INC.) Long ABS-asset backed commercial paper US $8M – 1.30
ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC) (ALINGHI FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $4M – 0.61
ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC) (ALINGHI FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $3M – 0.45
AMERICAN HONDA FINANCE CORPORATION COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $6M – 0.92
ANZ GROUP HOLDINGS LTD. 0% 8/29/24 CP 0% 8/29/24 CP (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) Long ABS-asset backed commercial paper US $2M – 0.30
ANZ NEW ZEALAND INT'L LTD/LONDON 144A VARIABLE RATE 02/18/2025 (ANZ NEW ZEALAND (INT'L) LIMITED) Long Debt NZ $2M – 0.34
AQUITAINE FDG CO LLC 0% 9/3/24 CP 0% 9/3/24 CP (AQUITAINE FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $4M – 0.61
AQUITAINE FUNDING COMPANY LLC 0% 7/11/24 CP 0% 7/11/24 CP (AQUITAINE FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $5M – 0.77
AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (AQUITAINE FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $8M – 1.22
AT&T INC COMMERCIAL PAPER (ISITC) (AT&T INC.) Long ABS-asset backed commercial paper US $6M – 0.92
AUS&NZ BKG GRP COMMERCIAL PAPER (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) Long ABS-asset backed commercial paper US $3M – 0.52
AUSTRALIA & NEW ZEALAND BANKING GR COMMERCIAL PAPER (ISITC) (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) Long ABS-asset backed commercial paper US $2M – 0.30
AUSTRALIA & NEW ZEALAND BANKING GR COMMERCIAL PAPER (ISITC) (AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED) Long ABS-asset backed commercial paper US $995K – 0.15
AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) (AUTOBAHN FUNDING COMPANY LLC) Long ABS-asset backed commercial paper US $10M – 1.53
AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) (AUTOBAHN FUNDING COMPANY LLC) Long ABS-asset backed commercial paper US $4M – 0.61
BANK MONTREAL CHICAGO ILL 0% 7/26/24 CP 0% 7/26/24 CP (Bank of Montreal (Chicago branch)) Long ABS-asset backed commercial paper US $2M – 0.31
BANK OF AMERICA FLOATING CD 07/15/24 FLOATING (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $1M – 0.15
BANK OF AMERICA NA 5.22% 02/06/25 (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $2M – 0.28
BANK OF AMERICA NA CD (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $3M – 0.38
BANK OF AMERICA NA CERTIFICATE OF DEPOSIT (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $3M – 0.46
BANK OF AMERICA NA CERTIFICATE OF DEPOSIT (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $3M – 0.46
BANK OF AMERICA NA CERTIFICATE OF DEPOSIT (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $1M – 0.15
BANK OF AMERICA NA FLOATING RATE CD (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $4M – 0.62
BANK OF AMERICA NA VARIABLE RATE 07/02/2024 (BANK OF AMERICA, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $5M – 0.77
BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD Long Short-term investment vehicle US $2M – 0.31
BANK OF MONTREAL COMMERCIAL PAPER (ISITC) (BANQUE DE MONTREAL) Long ABS-asset backed commercial paper US $2M – 0.30
BANK OF MONTREAL COMMERCIAL PAPER (ISITC) (BANQUE DE MONTREAL) Long ABS-asset backed commercial paper US $2M – 0.30
BANK OF MONTREAL YANKEE (CHICAGO BRANCH) 5.6% (Bank of Montreal (Chicago branch)) Long Short-term investment vehicle US $2M – 0.31
BANK OF NEW YORK MELLON FLOATING CP (The Bank of New York Mellon) Long ABS-asset backed commercial paper US $2M – 0.31
BANK OF NOVA SCOTIA 5.80% 11/08/24 YCD 5.80% 11/08/24 (Bank of Nova Scotia (Houston Branch)) Long Short-term investment vehicle US $2M – 0.23
BARCLAYS BANK PLC (NEW YORK BRANCH YANKEE CD (Barclays Bank PLC (New York Branch)) Long Short-term investment vehicle US $1000K – 0.15
BARCLAYS BANK PLC/NY VARIABLE RATE 10/04/2024 (Barclays Bank PLC (New York Branch)) Long Short-term investment vehicle GB $1M – 0.19
BAY SQUARE FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $12M – 1.88
BAYSQ CPIB 02/10/25 FLT (BAY SQUARE FUNDING LLC) Long ABS-asset backed commercial paper US $6M – 0.92
BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) (BEDFORD ROW FUNDING CORP.) Long ABS-asset backed commercial paper US $5M – 0.77
BMO 5.5% 12/06/24 YCD 5.5% 12/6/24 YCD (Bank of Montreal (Chicago branch)) Long Short-term investment vehicle US $2M – 0.31
BNP PARIBAS (NEW YORK BRANCH) CERTIFICATE OF DEPOSIT Long Short-term investment vehicle US $3M – 0.46
BNP PARIBAS (NEW YORK BRANCH) YANKEE CD Long Short-term investment vehicle US $1M – 0.23
BNP PARIBAS (NEW YORK BRANCH) YANKEE CD Long Short-term investment vehicle US $1M – 0.15
BOFA SECURITIES INC COMMERCIAL PAPER (ISITC) (BOFA SECURITIES, INC.) Long ABS-asset backed commercial paper US $2M – 0.29
BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT Long Repurchase agreement US $80M – 12.36
BPCE SA COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $5M – 0.76
BPCE SA FLOATING RATE CD Long Short-term investment vehicle FR $3M – 0.46
BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC) (BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC) Long ABS-asset backed commercial paper US $3M – 0.53
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (BRITANNIA FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $9M – 1.37
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (BRITANNIA FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $6M – 0.92
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (BRITANNIA FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $5M – 0.76
BROOKFIELD INFRASTRUCTURE HLDG 0% 7/17/24 CP 0% 7/17/24 CP (Brookfield Infrastructure Holdings (Canada) Inc.) Long ABS-asset backed commercial paper US $5M – 0.80
CANADIAN IMPERIAL BANK OF COMMERCE 5.17% 02/07/25 YCD (Canadian Imperial Bank of Commerce, New York Branch) Long Short-term investment vehicle US $2M – 0.38
CDP FINANCIAL INC COMMERCIAL PAPER (ISITC) (CDP FINANCIERE INC.) Long ABS-asset backed commercial paper US $3M – 0.46
CITIBANK NA CD (Citibank National Association) Long Short-term investment vehicle US $3M – 0.38
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (COLUMBIA FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $10M – 1.54
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (COLUMBIA FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $3M – 0.53
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) (COLUMBIA FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $2M – 0.31
COMMONWEALTH BANK OF AUSTRALIA 5.7% 11/27/24 YCD Long Short-term investment vehicle US $2M – 0.23
COMMONWELTH BANK OF AUSTRALI FLOATING CP (COMMONWEALTH BANK OF AUSTRALIA) Long ABS-asset backed commercial paper AU $1M – 0.15
COMMONWELTH BANK OF AUSTRALIA VARIABLE RATE 01/31/2025 (Bank of Nova Scotia (Houston Branch)) Long Short-term investment vehicle AU $2M – 0.31
CONCORD MINUTEMEN CAP CO LLC 0% CP 10/17/2024 COMMERCIAL PAPER (ISITC) (CONCORD MINUTEMEN CAPITAL COMPANY, LLC) Long ABS-asset backed commercial paper US $3M – 0.45
CREDIT AGRICOLE CORPORATE AND INVE YANKEE CD (CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)) Long Short-term investment vehicle US $1M – 0.23
CREDIT INDUSTRIEL ET COMMERCIAL SA YANKEE CERTIFICATE OF DEPOSIT (Credit Industriel et Commercial SA (New York Branch)) Long Short-term investment vehicle US $2M – 0.31
DBS BANK LTD 0% 9/19/24 CP 0% 9/19/24 CP (DBS BANK LTD.) Long ABS-asset backed commercial paper US $3M – 0.46
DBS BANK LTD COMMERCIAL PAPER (ISITC) (DBS BANK LTD.) Long ABS-asset backed commercial paper US $5M – 0.77
DNB BANK ASA 0 12/5/24 CP 0% 12/5/24 CP Long ABS-asset backed commercial paper US $2M – 0.38
DNB BANK ASA COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $2M – 0.30
DNB NORBANK ASA 0% 4/1/25 CP 0% 4/1/25 CP (DNB BANK ASA) Long ABS-asset backed commercial paper US $2M – 0.37
FEDERATION DES CAISSES DESJARDINS COMMERCIAL PAPER (ISITC) (FEDERATION DES CAISSES DESJARDINS DU QUEBEC) Long ABS-asset backed commercial paper US $10M – 1.52
FISERV INC COMMERCIAL PAPER (ISITC) (FISERV, INC.) Long ABS-asset backed commercial paper US $6M – 0.92
GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT Long Repurchase agreement US $20M – 3.08
HSBC BANK PLC FLOATING 7/25/2024 Long Short-term investment vehicle GB $2M – 0.31
HYUNDAI CAPITAL AMERICA COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $6M – 0.92
ING (US) FUNDING LLC FLOATING CP (ING (U.S.) FUNDING LLC) Long ABS-asset backed commercial paper US $2M – 0.24
ING US FDG LLC DISC CP 4/A2 0% 07/01/24 CP 0% 07/01/24 CP (ING (U.S.) FUNDING LLC) Long ABS-asset backed commercial paper US $1000K – 0.15
ING US FUNDING LLC COMMERCIAL PAPER (ISITC) (ING (U.S.) FUNDING LLC) Long ABS-asset backed commercial paper US $3M – 0.45
IONIC FDG LLC SER III CL A DIS 0% 7/29/24 CP 0% 7/29/24 CP (IONIC FUNDING LLC) Long ABS-asset backed commercial paper US $2M – 0.38
IONIC FDG LLC SER III CL A DIS 0% CP 02/07/2024 COMMERCIAL PAPER (ISITC) (IONIC FUNDING LLC) Long ABS-asset backed commercial paper US $8M – 1.31
IONIC FUNDING LLC SERIES III COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $5M – 0.77
JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 Long Debt US $4M – 0.58
KEURIG DR PEPPER INC COMMERCIAL PAPER (ISITC) (KEURIG DR PEPPER INC.) Long ABS-asset backed commercial paper US $6M – 0.92
KOREA DEVELOPMENT BANK (NEW YORK B COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $4M – 0.60
KOREA DEVELOPMENT BANK (NEW YORK B COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $2M – 0.30
KOREA DEVELOPMENT BANK FLOATING YCD (Korea Development Bank (New York Branch)) Long Short-term investment vehicle KR $6M – 0.92
LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) (Landesbank Baden-Wuerttemberg (New York Branch)) Long ABS-asset backed commercial paper US $20M – 3.07
LIBERTY STREET FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $4M – 0.61
LIBERTY STREET FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $2M – 0.37
LIME FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $5M – 0.77
LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $10M – 1.53
LLOYDS BANK PLC FLOATING RATE CERTIFICATE OF DEPOSIT Long Short-term investment vehicle GB $2M – 0.31
LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC) (Longship Funding Designated Activity Company) Long ABS-asset backed commercial paper US $2M – 0.31
MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) (MACKINAC FUNDING COMPANY, LLC) Long ABS-asset backed commercial paper US $2M – 0.30
MACQUARIE BANK LIMITED 02/18/2024 Long ABS-asset backed commercial paper AU $2M – 0.23
MACQUARIE BANK LIMITED FLOATING CP Long ABS-asset backed commercial paper AU $3M – 0.46
MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) (MACQUARIE BANK LIMITED) Long ABS-asset backed commercial paper US $4M – 0.69
MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) (MACQUARIE BANK LIMITED) Long ABS-asset backed commercial paper US $2M – 0.37
MACQUARIE BK LTD 0% 2/7/25 CP (MACQUARIE BANK LIMITED) Long ABS-asset backed commercial paper US $2M – 0.33
MAINBEACH FUNDING LLC COMMERCIAL PAPER (ISITC) (MAINBEACH FUNDING DESIGNATED ACTIVITY COMPANY) Long ABS-asset backed commercial paper US $4M – 0.61
MAINBEACH FUNDING LLC COMMERCIAL PAPER (ISITC) (MAINBEACH FUNDING DESIGNATED ACTIVITY COMPANY) Long ABS-asset backed commercial paper US $3M – 0.46
MARRIOTT INTERNATIONAL INC COMMERCIAL PAPER (ISITC) (MARRIOTT INTERNATIONAL, INC.) Long ABS-asset backed commercial paper US $6M – 0.92
MITSUBISHI UFJ TRUST AND BANKING C CERTIFICATE OF DEPOSIT (Mitsubishi UFJ Trust and Banking Corporation (New York Branch)) Long Short-term investment vehicle US $13M – 2.00
MITSUBISHI UFJ TRUST AND BANKING C FLOATING RATE CD (Mitsubishi UFJ Trust and Banking Corporation (New York Branch)) Long Short-term investment vehicle JP $2M – 0.23
MIZUHO BANK LTD COMMERCIAL PAPER (ISITC) (MIZUHO BANK, LTD.) Long ABS-asset backed commercial paper US $3M – 0.53
MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/06/2024 (Mizuho Bank Ltd (New York Branch)) Long Short-term investment vehicle JP $4M – 0.54
NATIONAL AUSTRALIA BANK L FLOATING CP (NATIONAL AUSTRALIA BANK LIMITED) Long ABS-asset backed commercial paper AU $3M – 0.38
NATIONAL AUSTRALIA BANK LTD COMMERCIAL PAPER (ISITC) (NATIONAL AUSTRALIA BANK LIMITED) Long ABS-asset backed commercial paper US $3M – 0.44
NATIONAL CDA 0 1/22/25 CP 0% 1/22/25 CP (BANQUE NATIONALE DU CANADA) Long ABS-asset backed commercial paper US $2M – 0.30
NATIXIS SA/NEW YORK NY VARIABLE RATE 09/10/2024 (Natixis (New York Branch)) Long Short-term investment vehicle FR $4M – 0.54
NIEUW AMSTERDAM RECEIVABLES CORP COMMERCIAL PAPER (ISITC) (Nieuw Amsterdam Receivables Corporation B.V.) Long ABS-asset backed commercial paper US $2M – 0.27
NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 07/24/2024 (Nordea Bank Abp (New York Branch)) Long Short-term investment vehicle FI $2M – 0.31
OVERWATCH ALPHA FUNDING COMMERCIAL PAPER (ISITC) (OVERWATCH ALPHA FUNDING LLC) Long ABS-asset backed commercial paper US $15M – 2.31
OVERWATCH BRAVO FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $6M – 0.92
OVERWATCH BRAVO FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $5M – 0.77
PARADELLE FUNDING LLC COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $3M – 0.51
PEPSICO INC VARIABLE RATE 11/12/2024 (Pepsico, Inc.) Long Debt US $1M – 0.18
PODIUM FUNDING TRUST FLOATING RATE CD Long Short-term investment vehicle CA $3M – 0.38
PPL CAPITAL FUNDING INC COMMERCIAL PAPER (ISITC) (PPL CAPITAL FUNDING, INC.) Long ABS-asset backed commercial paper US $6M – 0.92
RABOBANK 5.270% 02/05/25 (Cooperatieve Rabobank UA (New York Branch)) Long Short-term investment vehicle US $2M – 0.35
REGENCY MARKETS NO 1 LLC COMMERCIAL PAPER (ISITC) (REGENCY MARKETS NO. 1, LLC) Long ABS-asset backed commercial paper US $6M – 1.00
RIDGEFIELD FUNDING COMPANY LLC FLOATING RATE CD (RIDGEFIELD FUNDING COMPANY, LLC) Long Short-term investment vehicle US $10M – 1.54
ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD (Royal Bank of Canada (New York Branch)) Long Short-term investment vehicle US $2M – 0.23
ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC) (BANQUE ROYALE DU CANADA) Long ABS-asset backed commercial paper US $2M – 0.30
ROYAL BANK OF CANADA NY FLOATING RATE CP (Royal Bank of Canada (New York Branch)) Long ABS-asset backed commercial paper US $2M – 0.31
ST ENGINEERING NA INC COMMERCIAL PAPER (ISITC) (ST ENGINEERING NORTH AMERICA, INC.) Long ABS-asset backed commercial paper US $4M – 0.61
STARBIRD FUNDING CORP FLOATING CP (STARBIRD FUNDING CORPORATION) Long ABS-asset backed commercial paper US $3M – 0.42
SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD (Sumitomo Mitsui Banking Corp (New York Branch)) Long Short-term investment vehicle JP $3M – 0.38
SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD (Sumitomo Mitsui Banking Corp (New York Branch)) Long Short-term investment vehicle JP $2M – 0.31
SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 07/23/2024 (Sumitomo Mitsui Banking Corp (New York Branch)) Long Short-term investment vehicle JP $2M – 0.31
SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 08/06/2024 (Sumitomo Mitsui Banking Corp (New York Branch)) Long Short-term investment vehicle JP $6M – 0.92
SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 08/13/2024 (Sumitomo Mitsui Banking Corp (New York Branch)) Long Short-term investment vehicle JP $4M – 0.54
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 07/08/2024 (Sumitomo Mitsui Trust Bank, Limited (New York Branch)) Long Short-term investment vehicle JP $3M – 0.46
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 08/01/2024 (Sumitomo Mitsui Trust Bank, Limited (New York Branch)) Long Short-term investment vehicle JP $6M – 0.92
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK VARIABLE RATE 09/05/2024 (Sumitomo Mitsui Trust Bank, Limited (New York Branch)) Long Short-term investment vehicle JP $3M – 0.46
SVENSKA HANDELSBANKEN AB COMMERCIAL PAPER (ISITC) Long ABS-asset backed commercial paper US $3M – 0.45
SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/05/2025 (Svenska Handelsbanken AB (New York Branch)) Long Short-term investment vehicle SE $3M – 0.38
TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT Long Repurchase agreement US $6M – 0.92
TORONTO-DOMINION BANK (NEW YORK BR CERTIFICATE OF DEPOSIT (Toronto-Dominion Bank (New York Branch)) Long Short-term investment vehicle US $2M – 0.38
TORONTO-DOMINION BANK (NEW YORK BR YCD FIXED (Toronto-Dominion Bank (New York Branch)) Long Short-term investment vehicle US $2M – 0.31
UBS AG (LONDON BRANCH) FLOATING RATE CD (UBS AG LONDON BRANCH) Long Short-term investment vehicle GB $2M – 0.31
UNITED OVERSEAS BANK LTD FLOATING CP (UNITED OVERSEAS BANK LIMITED) Long ABS-asset backed commercial paper US $6M – 1.00
US TREASURY FRN VARIABLE RATE 04/30/2025 (United States of America) Long Structured note US $500K – 0.08
VERSAILLES COMMERCIAL PAPER LL 0% 10/11/24 CP 0% 10/11/24 CP (VERSAILLES COMMERCIAL PAPER LLC) Long ABS-asset backed commercial paper US $2M – 0.30
VERSAILLES COMMERCIAL PAPER LL 0% 9/04/24 CP 0% 9/04/24 CP (VERSAILLES COMMERCIAL PAPER LLC) Long ABS-asset backed commercial paper US $2M – 0.30
VW CREDIT INC COMMERCIAL PAPER (ISITC) (VW CREDIT, INC.) Long ABS-asset backed commercial paper US $6M – 0.92
WELLS FARGO BANK NA 5.12% 02/07/25 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $3M – 0.46
WELLS FARGO BANK NA VARIABLE RATE 07/17/2024 (WELLS FARGO BANK, NATIONAL ASSOCIATION) Long Short-term investment vehicle US $1M – 0.15
WESTPAC BANKING CORP COMMERCIAL PAPER (ISITC) (WESTPAC BANKING CORPORATION) Long ABS-asset backed commercial paper US $2M – 0.30
WESTPAC BANKING CORP/NY VARIABLE RATE 01/31/2025 (Westpac Banking Corporation (New York branch)) Long Short-term investment vehicle AU $1M – 0.15
WESTPAC BANKING CORPORATION 5.4% 06/06/25 YCD (Westpac Banking Corporation (New York branch)) Long Short-term investment vehicle US $3M – 0.51
WESTPAC BKG CORP 0% 11/7/24 CP 0% 11/7/24 CP (WESTPAC BANKING CORPORATION) Long ABS-asset backed commercial paper US $1M – 0.23
WESTPAC BKG CORP 0% CP 11/14/2024 0% 11/14/2024 (WESTPAC BANKING CORPORATION) Long ABS-asset backed commercial paper US $2M – 0.30
WESTPAC SECS NZ LTD 0% CP 05/16/2025 COMMERCIAL PAPER (ISITC) (WESTPAC SECURITIES NZ LIMITED) Long ABS-asset backed commercial paper US $2M – 0.29
WSTP 5.25 01/22/25 CD (Westpac Banking Corporation (New York branch)) Long Short-term investment vehicle US $2M – 0.31

Address

SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

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