Holdings (Monthly) Guide ↗

SIMT Real Return Fund

· Sei Institutional Managed Trust

Monthly Holdings $388M AUM 21 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	91282CPH8	Jun 2026	26,863,000	$26.9M	6.92%	DBT
2	United States of America	91282CNB3	Jun 2026	25,750,000	$26.6M	6.85%	DBT
3	United States of America	91282CLV1	Jun 2026	24,422,000	$25.7M	6.61%	DBT
4	United States of America	91282CKL4	Jun 2026	22,927,000	$24.8M	6.37%	DBT
5	United States of America	91282CJH5	Jun 2026	22,428,000	$24.6M	6.35%	DBT
6	United States of America	91282CFR7	Jun 2026	21,350,000	$23.9M	6.15%	DBT
7	United States of America	91282CGW5	Jun 2026	21,304,000	$23.3M	5.99%	DBT
8	United States of America	91282CBF7	Jun 2026	19,334,000	$22.8M	5.88%	DBT
9	United States of America	912828ZZ6	Jun 2026	18,357,000	$22.3M	5.74%	DBT
10	United States of America	9128283R9	Jun 2026	16,015,000	$21.1M	5.43%	DBT
11	United States of America	9128282L3	Jun 2026	15,513,000	$20.8M	5.35%	DBT
12	United States of America	912828Z37	Jun 2026	16,707,000	$20.3M	5.23%	DBT
13	United States of America	912828Y38	Jun 2026	14,115,000	$18.3M	4.72%	DBT
14	United States of America	9128287D6	Jun 2026	14,699,000	$18.3M	4.70%	DBT
15	United States of America	9128285W6	Jun 2026	12,295,000	$15.8M	4.06%	DBT
16	United States of America	91282CQP9	Jun 2026	13,857,000	$13.7M	3.53%	DBT
17	United States of America	912810FH6	Jun 2026	5,161,000	$11.0M	2.83%	DBT
18	United States of America	912810FD5	Jun 2026	4,425,000	$9.3M	2.41%	DBT
19	United States of America	912810PV4	Jun 2026	5,559,000	$8.8M	2.26%	DBT
20	United States of America	912810PZ5	Jun 2026	5,311,000	$8.3M	2.15%	DBT
21	N/A	783965593	Jun 2026	781,211	$781K	0.20%	STIV