SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y

NPORT-P false 0001003632 XXXXXXXX S000005811 C000015955 C000015954 C000093797 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Market Growth Strategy Fund S000005811 H8OUUZ77MOLCI8XW4D84 2021-03-31 2020-06-30 N 180198374.00 75994.30 180122379.70 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: Multi-Asset Accumulation Fund; Class Y Shares N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 3887202.63800000 NS USD 36112112.51000000 20.04865390416 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 1836979.47900000 NS USD 14328439.94000000 7.954836019746 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 2625255.15000000 NS USD 27066380.60000000 15.02666167584 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 1429216.88900000 NS USD 8861144.71000000 4.919513457882 Long STIV RF 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 645867.66200000 NS USD 7182048.40000000 3.987315963714 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 682641.10100000 NS USD 7160905.15000000 3.975577694413 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 531851.15800000 NS USD 5462111.39000000 3.032444607437 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 2076814.34280000 NS USD 25087917.26000000 13.92826216363 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 925688.89500000 NS USD 8914384.06000000 4.949070778904 Long EC 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 793886.87200000 NS USD 10915944.49000000 6.060293289585 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 2225197.56200000 NS USD 28949820.28000000 16.07230613331 Long EC US N 1 N N N 2020-06-30 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO XXXX