SEI CORE FIXED INCOME-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005811 C000015954 C000015955 C000093797 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Market Growth Strategy Fund S000005811 H8OUUZ77MOLCI8XW4D84 2020-03-31 2020-03-31 N 170354627.57 93686.17 170260941.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SEI Institutional Managed Trust: Core Fixed Income Fund; Class Y Shares N/A SEI CORE FIXED INCOME-Y MUTUAL FUND 78413L100 2046306.08080000 NS USD 23716687.48000000 13.92961138649 Long EC US N 1 N N N SEI Institutional International Trust: International Equity Fund; Class Y Shares N/A SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 78411R810 3013063.18800000 NS USD 25821951.52000000 15.16610404457 Long EC US N 1 N N N SEI Institutional Managed Trust: High Yield Bond Fund; Class Y Shares N/A SEI HIGH YIELD BOND-Y MUTUAL FUND 78413L407 1486324.43500000 NS USD 8590955.23000000 5.045758093053 Long STIV RF US N 1 N N N SEI Institutional Managed Trust: Dynamic Asset Allocation Fund; Class Y Shares N/A SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND 78413L688 907233.88900000 NS USD 10306176.98000000 6.053165743860 Long EC US N 1 N N N SEI Institutional Managed Trust: Large Cap Fund; Class Y Shares N/A SEI LARGE CAP FUND-Y MUTUAL FUND 78413L506 2542952.99800000 NS USD 27641899.09000000 16.23502070569 Long EC US N 1 N N N SEI Institutional Managed Trust: Multi-Asset Income Fund; Class Y Shares N/A SEI MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 724043.25300000 NS USD 6885651.34000000 4.044175536315 Long EC US N 1 N N N SEI Institutional International Trust: Emerging Markets Equity Fund; Class Y Shares N/A SEI EMERGING MARKETS EQ-Y MUTUAL FUND 78411R836 729683.86900000 NS USD 6713091.59000000 3.942825368402 Long EC US N 1 N N N SEI Institutional Managed Trust: Small Cap Fund; Class Y Shares N/A SEI SMALL CAP FUND-Y MUTUAL FUND 78413L860 618442.30900000 NS USD 5120702.32000000 3.007561380721 Long EC US N 1 N N N SEI Institutional Managed Trust: Multi-Asset Accumulation Fund; Class Y Shares N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 3822975.68500000 NS USD 33412807.49000000 19.62447007238 Long EC US N 1 N N N SEI Institutional International Trust: Emerging Markets Debt Fund; Class Y Shares N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 992909.36900000 NS USD 8499304.20000000 4.991928348400 Long EC US N 1 N N N SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class Y Shares N/A SEI MULTI-ASSET INFL-Y MUTUAL FUND 78413L746 1807400.94700000 NS USD 13501285.07000000 7.929760612729 Long EC US N 1 N N N 2020-03-31 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO