SEI Institutional Managed Trust - Core Fixed Income Fund

Ticker: TRLVX CUSIP: 783925506 Class: common

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 1 Value ($000) $15 Avg Close — Range —