SEI HIGH YIELD BOND-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005817 C000015962 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT MARKET GROWTH STRATEGY ALLOCATION FUND S000005817 5493002FYW91RH3LB614 2021-03-31 2020-06-30 N 115547771.38 44306.60 115503464.78 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 1464588.71800000 NS USD 9080450.05000000 7.861625681355 Long STIV RF 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 1810861.08600000 NS USD 18669977.80000000 16.16399805456 Long EC US N 1 N N N SEI Institutional Managed Trust: Tax-Managed Large Cap Fund; Class Y Shares N/A SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND 78413L837 2527825.36400000 NS USD 64636494.56000000 55.96065423934 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 473025.59600000 NS USD 4555236.49000000 3.943809390200 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 208906.98900000 NS USD 2323045.72000000 2.011234662462 Long EC US N 1 N N N SEI Institutional Managed Trust: Tax-Managed Small/Mid Cap Fund; Class Y Shares N/A SEI TAX MGD SM MID CAP-Y MUTUAL FUND 78413L811 871586.37900000 NS USD 16211506.65000000 14.03551545477 Long EC US N 1 N N N 2020-06-30 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO XXXX