SEI INSTITUTIONAL MANAGED TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000804239

Dates

Initial registration date

6 Jun 2012

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 29 reported relationships.

• SEI INSTITUTIONAL MANAGED TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• Liquid Alternative Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Conservative Income Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT S&P 500 Index Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Dynamic Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Large Cap Index Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Tax-Free Conservative Income Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Tax-Managed International Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Small Cap Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Tax-Managed Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Multi-Strategy Alternative Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT LARGE CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT MULTI-ASSET CAPITAL STABILITY FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Large Cap Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT MULTI-ASSET ACCUMULATION FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• CORE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT TAX-MANAGED LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT TAX-MANAGED SMALL/MID CAP FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT US MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT MULTI-ASSET INFLATION MANAGED FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT Real Return Fund — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active
• SIMT LARGE CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SEI INSTITUTIONAL MANAGED TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.