SEI HIGH YIELD BOND-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005814 C000015959 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT CONSERVATIVE STRATEGY ALLOCATION FUND S000005814 549300EJGVWWQQO20P95 2020-03-31 2020-03-31 N 31354357.84 16191.53 31338166.31 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: High Yield Bond Fund; Class Y Shares N/A SEI HIGH YIELD BOND-Y MUTUAL FUND 78413L407 1808565.60600000 NS USD 10453509.20000000 33.35711827103 Long STIV RF US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 6226664.70000000 NS USD 6226664.70000000 19.86926943460 Long STIV RF XX N 2 N N N SEI Institutional Managed Trust: Real Estate Fund; Class Y Shares N/A SEI REAL ESTATE FUND-Y MUTUAL FUND 78413L878 408238.55200000 NS USD 4964180.79000000 15.84068685095 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 695865.69100000 NS USD 9644698.48000000 30.77620555265 Long EC US N 1 N N N 2020-03-31 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO