SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005818 C000015963 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT MODERATE STRATEGY ALLOCATION FUND S000005818 549300U7MWR6XEMXKI83 2021-03-31 2020-06-30 N 63984135.89 25382.30 63958753.59 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: Tax-Managed Large Cap Fund; Class Y Shares N/A SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND 78413L837 262549.36800000 NS USD 6713387.34000000 10.49643240866 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 1900294.00200000 NS USD 29530568.79000000 46.17126997080 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 1840091.61800000 NS USD 11408568.03000000 17.83738329726 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 9282005.67000000 NS USD 9282005.67000000 14.51248679657 Long STIV RF US 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 257176.23800000 NS USD 3461592.16000000 5.412225795064 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 340384.96400000 NS USD 3509368.98000000 5.486925218237 Long EC US N 1 N N N 2020-06-30 SEI ASSET ALLOCATION TRUST James Hoffmayer James Hoffmayer CFO XXXX