SEI LARGE CAP FUND-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005812 C000015956 C000015957 C000093798 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Moderate Strategy Fund S000005812 46UH47WFBGI7XHKZHM51 2021-03-31 2020-06-30 N 161674814.90 57581.66 161617233.24 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: Large Cap Fund; Class Y Shares N/A SEI LARGE CAP FUND-Y MUTUAL FUND 78413L506 495318.59800000 NS USD 6444094.96000000 3.987257318302 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 765073.92500000 NS USD 8025625.47000000 4.965822832817 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 2146181.70410000 NS USD 25925874.99000000 16.04152878393 Long EC 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 471064.94900000 NS USD 4828415.73000000 2.987562423389 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 2617812.74900000 NS USD 24319480.44000000 15.04757874668 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 770913.59700000 NS USD 4779664.30000000 2.957397676089 Long STIV RF 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 519348.45700000 NS USD 4861101.56000000 3.007786646601 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 1584071.27500000 NS USD 16141686.29000000 9.987602167418 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 500815.77000000 NS USD 4822855.87000000 2.984122282824 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 1032473.65200000 NS USD 8053294.49000000 4.982942925424 Long EC 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 2405195.15100000 NS USD 24220315.17000000 14.98622064271 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 1039075.60600000 NS USD 16147234.92000000 9.991035359466 Long EC US N 1 N N N SEI Daily Income Trust: Short-Duration Government Fund; Class Y Shares N/A SEI SHRT DUR GOVT-Y Mutual Fund 783965445 1222956.86800000 NS USD 12951113.23000000 8.013448176512 Long STIV RF US N 1 N N N 2020-06-30 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO XXXX