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SEI INSTITUTIONAL MANAGED TRUST Form SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-08-31 | Period of Report: 2020-06-30 SEC Accession No. 0001752724-20-179588 (HTML Version on secdatabase.com) FILER SEI INSTITUTIONAL MANAGED TRUST Mailing Address Business Address SEI INVESTMENTS 2 OLIVER ST CIK:804239| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0930 1 FREEDOM VALLEY DRIVE BOSTON MA 02109 Type: NPORT-P | Act: 40 | File No.: 811-04878 | Film No.: 201151298 OAKS PA 19456 8003455734 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Large Cap Fund Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK 98.7% COMMON STOCK (continued) Communication Services 6.5% Starbucks Corp 49,414 $ 3,636 Alphabet Inc, Cl A * 12,227 $ 17,338 Target Corp, Cl A 78,626 9,430 Alphabet Inc, Cl C * 1,457 2,060 Tesla Inc * 403 435 AT&T Inc 414,642 12,535 Ulta Beauty Inc * 5,650 1,149 Comcast Corp, Cl A 322,884 12,586 Whirlpool Corp 29,958 3,880 Facebook Inc, Cl A * 127,358 28,919 Wyndham Destinations Inc 43,982 1,239 Fox Corp 14,250 382 Yum China Holdings Inc * 34,220 1,645 IAC/InterActiveCorp * 1,711 553 222,517 Interpublic Group of Cos Inc/The 273,661 4,696 Match Group Inc *(A) 4,790 513 Consumer Staples 7.6% Netflix Inc * 6,810 3,099 Altria Group Inc 206,985 8,124 Omnicom Group Inc 187,763 10,252 Coca-Cola Co/The 87,267 3,899 Pinterest, Cl A * 109,400 2,425 Conagra Brands Inc 274,429 9,652 Spotify Technology * 9,526 2,460 Estee Lauder Cos Inc/The, Cl A * 9,089 1,715 TEGNA Inc 156,937 1,748 Ingredion Inc 89,406 7,421 T-Mobile US Inc * 56,522 5,887 J M Smucker Co/The 105,076 11,118 Verizon Communications Inc 442,456 24,393 Kellogg Co 158,345 10,460 Zynga Inc, Cl A * 90,077 859 Kraft Heinz Co/The 32,618 1,040 Kroger Co/The 745,645 25,240 130,705 Molson Coors Beverage Co, Cl B * 168,794 5,800 Consumer Discretionary 11.1% Monster Beverage Corp * 32,418 2,247 Advance Auto Parts Inc 37,149 5,292 PepsiCo Inc 74,069 9,797 Alibaba Group Holding ADR * 51,287 11,063 Philip Morris International Inc 189,697 13,290 Amazon.com Inc, Cl A * 17,245 47,576 Pilgrims Pride Corp * 111,946 1,891 Aptiv PLC * 36,264 2,826 Procter & Gamble Co/The 15,662 1,873 Best Buy Co Inc 85,726 7,481 Sysco Corp, Cl A 101,924 5,571 BorgWarner Inc 352,717 12,451 Tyson Foods Inc, Cl A 120,839 7,215 Brinker International Inc * 24,507 588 Unilever NV 391,114 20,835 Carnival Corp *(A) 48,674 799 US Foods Holding Corp * 39,974 788 Darden Restaurants Inc * 29,167 2,210 Walgreens Boots Alliance Inc 127,768 5,416 Dicks Sporting Goods Inc 78,636 3,245 153,392 Dillards Inc, Cl A (A) 14,199 366 Dollar General Corp 66,628 12,693 Energy 2.6% DR Horton Inc 43,190 2,395 BP PLC ADR 180,567 4,211 eBay Inc 231,678 12,152 Canadian Natural Resources Ltd 179,340 3,126 Foot Locker Inc, Cl A * 60,722 1,771 Chevron Corp 195,082 17,407 Ford Motor Co * 152,816 929 ConocoPhillips 123,466 5,188 Garmin Ltd 9,857 961 Devon Energy Corp 111,278 1,262 General Motors Co * 277,570 7,023 HollyFrontier Corp 93,807 2,739 Goodyear Tire & Rubber Co/The * 63,073 564 Marathon Petroleum Corp 237,085 8,862 Harley-Davidson Inc, Cl A 78,861 1,875 Phillips 66 60,132 4,323 Kohls Corp * 46,679 970 Valero Energy Corp 79,375 4,669 Lear Corp * 27,328 2,979 51,787 Lowes Cos Inc 140,879 19,035 Lululemon Athletica Inc * 13,413 4,185 Financials 14.6% Magna International Inc, Cl A 69,414 3,091 Aflac Inc 237,177 8,545 MercadoLibre Inc * 1,521 1,499 Allstate Corp/The 21,401 2,076 NIKE Inc, Cl B 51,105 5,011 American International Group Inc 177,691 5,540 OReilly Automotive Inc * 17,938 7,564 Ameriprise Financial Inc 25,787 3,869 PulteGroup Inc 213,962 7,281 Annaly Capital Management Inc 628,068 4,120 Ross Stores Inc * 165,002 14,065 Assured Guaranty Ltd 13,999 342 Royal Caribbean Cruises Ltd * 23,128 1,163 Banco Santander SA ADR *(A) 543,339 1,309 Bank of America Corp 1,126,115 26,745 SEI Institutional Managed Trust / Quarterly Report / June 30, 2020 1 SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK (continued) COMMON STOCK (continued) Bank of New York Mellon Corp/The 40,826 $ 1,578 AmerisourceBergen Corp, Cl A 106,610 $ 10,743 Berkshire Hathaway Inc, Cl B * 119,081 21,257 Amgen Inc, Cl A 97,998 23,114 BlackRock Inc 3,595 1,956 AstraZeneca PLC ADR 32,144 1,700 Capital One Financial Corp 111,830 6,999 Baxter International Inc 4,737 408 Charles Schwab Corp/The 230,432 7,775 Becton Dickinson and Co 66,732 15,967 Citigroup Inc 382,822 19,562 Biogen Inc * 23,602 6,315 Citizens Financial Group Inc 91,232 2,303 BioMarin Pharmaceutical Inc * 3,839 474 Comerica Inc 44,417 1,692 Boston Scientific Corp * 133,317 4,681 Discover Financial Services 58,411 2,926 Bristol-Myers Squibb Co 224,491 13,200 Essent Group Ltd 54,272 1,968 Cardinal Health Inc 43,195 2,254 Everest Re Group Ltd 6,429 1,326 CVS Health Corp 315,444 20,494 Fifth Third Bancorp 218,622 4,215 Danaher Corp, Cl A 57,686 10,201 First Republic Bank/CA 120,561 12,778 DaVita Inc * 5,590 442 Goldman Sachs Group Inc/The 9,444 1,866 DexCom Inc * 6,345 2,572 Hartford Financial Services Group Inc/The 43,878 1,691 Gilead Sciences Inc 46,652 3,589 Intercontinental Exchange Inc 50,100 4,589 Guardant Health Inc * 37,797 3,067 JPMorgan Chase & Co 174,688 16,431 GW Pharmaceuticals ADR *(A) 9,721 1,193 KeyCorp 155,139 1,890 HCA Healthcare Inc * 41,019 3,981 KKR & Co Inc (A) 55,247 1,706 Hill-Rom Holdings Inc 6,314 693 Lincoln National Corp 51,216 1,884 Humana Inc 26,657 10,336 Markel Corp * 14,103 13,020 Jazz Pharmaceuticals PLC * 41,757 4,607 Marsh & McLennan Cos Inc 117,100 12,573 Johnson & Johnson 233,859 32,888 MetLife Inc 13,335 487 McKesson Corp 30,243 4,640 MFA Financial Inc * 177,344 442 Medtronic PLC 11,219 1,029 Moodys Corp 39,148 10,755 Merck & Co Inc 432,144 33,418 Morgan Stanley 105,879 5,114 Mettler-Toledo International Inc * 9,566 7,706 PNC Financial Services Group Inc/The 13,677 1,439 Mylan NV * 134,041 2,155 Popular Inc 29,221 1,086 Pfizer Inc 332,936 10,887 Progressive Corp/The 35,138 2,815 Regeneron Pharmaceuticals Inc * 6,394 3,988 Prudential Financial Inc 6,456 393 Teleflex Inc 37,086 13,499 Radian Group Inc 76,931 1,193 UnitedHealth Group Inc 91,118 26,875 Regions Financial Corp 253,557 2,820 Veeva Systems Inc, Cl A * 4,182 980 Reinsurance Group of America Inc, Cl A 5,459 428 Vertex Pharmaceuticals Inc * 41,414 12,023 S&P Global Inc 46,292 15,252 Zimmer Biomet Holdings Inc 97,355 11,620 SLM Corp 347,020 2,440 341,012 State Street Corp 203,141 12,910 T Rowe Price Group Inc 13,139 1,623 Industrials 8.7% Truist Financial Corp 53,838 2,022 3M Co 36,960 5,765 Two Harbors Investment Corp 494,781 2,494 AGCO Corp 49,960 2,771 Unum Group 26,895 446 Allison Transmission Holdings Inc 79,368 2,919 US Bancorp 217,613 8,013 American Airlines Group Inc *(A) 48,305 631 Voya Financial Inc 83,766 3,908 AMETEK Inc 101,819 9,099 Wells Fargo & Co 361,953 9,266 Chart Industries Inc * 86,320 4,186 Willis Towers Watson PLC 46,242 9,107 Cintas Corp 13,785 3,672 Zions Bancorp NA 111,259 3,783 Cummins Inc 50,838 8,808 Delta Air Lines Inc, Cl A * 48,933 1,372 292,767 FedEx Corp 37,387 5,242 Health Care 17.0% Fortive Corp 150,927 10,212 Abbott Laboratories 247,700 22,647 HD Supply Holdings Inc * 26,641 923 AbbVie Inc 71,579 7,028 Honeywell International Inc 158,289 22,887 Agilent Technologies Inc 47,500 4,198 Howmet Aerospace Inc * 239,542 3,797 Alexion Pharmaceuticals Inc * 48,114 5,400 Huntington Ingalls Industries Inc, Cl A 17,890 3,122 2 SEI Institutional Managed Trust / Quarterly Report / June 30, 2020 SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) Copyright © 2020 www.secdatabase.com. All Rights Reserved.
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