SEI SHRT DUR GOVT-Y Mutual Fund

NPORT-P false 0001003632 XXXXXXXX S000005812 C000015957 C000015956 C000093798 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Moderate Strategy Fund S000005812 46UH47WFBGI7XHKZHM51 2020-03-31 2020-03-31 N 147009852.22 68054.07 146941798.15 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 Daily Income Trust: Short-Duration Government Fund; Class Y Shares N/A SEI SHRT DUR GOVT-Y Mutual Fund 783965445 1118600.68800000 NS USD 11823609.27000000 8.046457453807 Long STIV RF US N 1 N N N SEI Institutional Managed Trust: Real Return Fund; Class Y Shares N/A SEI REAL RETURN FUND-Y MUTUAL FUND 78413L738 438770.24500000 NS USD 4387702.45000000 2.986013853948 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 773068.79000000 NS USD 4468337.61000000 3.040889431228 Long STIV RF US N 1 N N N SEI Institutional Managed Trust: Global Managed Volatility Fund; Class Y Shares N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund 78413L308 2400409.11400000 NS USD 21843722.94000000 14.86556120519 Long EC US N 1 N N N SEI Institutional Managed Trust: Core Fixed Income Fund; Class Y Shares N/A SEI CORE FIXED INCOME-Y MUTUAL FUND 78413L100 2056106.01510000 NS USD 23830268.72000000 16.21748816199 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 989773.35300000 NS USD 7393606.95000000 5.031656780497 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 2511919.31000000 NS USD 21954174.77000000 14.94072826547 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 511053.63600000 NS USD 4374619.12000000 2.977110104188 Long EC US N 1 N N N SEI Institutional Managed Trust: US Managed Volatility Fund; Class Y Shares N/A SEI INST TR US MGD VOLATY-Y MUTUAL FUND 78413L787 1043616.44700000 NS USD 14464523.96000000 9.843709647022 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 783593.58000000 NS USD 7451974.95000000 5.071378630056 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 530683.71200000 NS USD 5768531.95000000 3.925725710877 Long EC US N 1 N N N SEI Institutional Managed Trust: Multi-Asset Capital Stability Fund; Class Y Shares N/A SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 78413L761 1465458.47100000 NS USD 14654584.71000000 9.973053885621 Long EC US N 1 N N N SEI Daily Income Trust: Ultra Short Duration Bond Fund; Class Y Shares N/A SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND 783965429 486702.14000000 NS USD 4453324.58000000 3.030672440427 Long EC US N 1 N N N 2020-03-31 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO