Exhibit (h)(2)
SCHEDULE C
TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
DATED AS OF SEPTEMBER 16, 2002,
AS AMENDED AND RESTATED DECEMBER 10, 2003
BETWEEN
SEI INSTITUTIONAL MANAGED TRUST
AND
SEI INVESTMENTS FUND MANAGEMENT
Portfolios: This Agreement shall apply with respect to all portfolios of the
Trust, either now existing or in the future created. The
following is a listing of the current portfolios of the Trust
(collectively, the "Funds"):
Large Cap Value Fund
Large Cap Growth Fund
Tax-Managed Large Cap Fund
Small Cap Value Fund
Small Cap Growth Fund
Tax-Managed Small Cap Fund
Mid-Cap Fund
Capital Appreciation Fund
Equity Income Fund
Balanced Fund
Core Fixed Income Fund
High Yield Bond Fund
Real Estate Fund
Large Cap Disciplined Equity Fund
Managed Volatility Fund
Small/Mid Cap Equity Fund
Fees: Pursuant to Article 5, the Trust shall pay the Administrator the
following fees, at the annual rate set forth below calculated
based upon the aggregate average daily net assets of the Trust:
Large Cap Value Fund - Class A and I Shares 0.35%
Large Cap Growth Fund - Class A and I Shares 0.35%
Tax-Managed Large Cap Fund - Class A Shares 0.35%
Tax-Managed Large Cap Fund - Class Y Shares 0.15%
Small Cap Value Fund - Class A and I Shares 0.35%
Small Cap Growth Fund - Class A and I Shares 0.35%
Tax-Managed Small Cap Fund - Class A Shares 0.35%
Mid-Cap Fund - Class A Shares 0.35%
Capital Appreciation Fund - Class A Shares 0.35%
Equity Income Fund - Class A Shares 0.35%
Balanced Fund - Class A Shares 0.35%
Core Fixed Income Fund - Class A and I Shares 0.28%
High Yield Bond Fund - Class A Shares 0.35%
Real Estate Fund 0.35%
Large Cap Disciplined Equity Fund 0.35%
Managed Volatility Fund 0.35%
Small/Mid Cap Equity Fund 0.35%
C-1
