SEI MULTI-ASSET INCOME-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005819 C000015965 C000093799 C000015964 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Conservative Strategy Fund S000005819 3GE061HS7MDP8TYW4C37 2021-03-31 2020-06-30 N 70716236.84 23959.83 70692277.01 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 Income Fund; Class Y Shares N/A SEI MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 402360.26500000 NS USD 4220759.18000000 5.970608613162 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 452483.57100000 NS USD 3529371.85000000 4.992584762124 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 704360.99020000 NS USD 8508680.76000000 12.03622392697 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 772703.88100000 NS USD 7781128.08000000 11.00704123436 Long EC US N 1 N N N SEI Institutional Managed Trust: Conservative Income Fund; Class Y Shares N/A SEI CONSERVATIVE INCOME-Y MUTUAL FUND 78413L654 708491.70100000 NS USD 7084917.01000000 10.02219380908 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 1004329.64700000 NS USD 10635850.96000000 15.04527992286 Long STIV RF 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 337857.62300000 NS USD 2094717.26000000 2.963148661491 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 275094.47500000 NS USD 2819718.37000000 3.988721949925 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 1180198.70100000 NS USD 12026224.76000000 17.01207722917 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 303015.69700000 NS USD 2836226.92000000 4.012074642324 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 218526.64100000 NS USD 2104411.55000000 2.976862026529 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 313730.89300000 NS USD 4875378.08000000 6.896620516708 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 228610.75200000 NS USD 2123793.89000000 3.004279929616 Long EC US N 1 N N N 2020-06-30 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO XXXX