SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005812 C000093798 C000015956 C000015957 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Moderate Strategy Fund S000005812 46UH47WFBGI7XHKZHM51 2022-03-31 2021-06-30 N 137322214.13 63126.89 137259087.24 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: Multi-Asset Capital Stability Fund; Class Y Shares N/A SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 78413L761 1296672.02600000 NS USD 13705823.31000000 9.985366787435 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 1043926.26700000 NS USD 10940347.28000000 7.970581401922 Long STIV RF 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 785042.14100000 NS USD 6869118.73000000 5.004491045455 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 381409.56900000 NS USD 4111595.15000000 2.995499411132 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 593745.22100000 NS USD 6839944.95000000 4.983236510993 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 308465.55400000 NS USD 5499940.83000000 4.006977563812 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 397431.29800000 NS USD 4109439.62000000 2.993929001447 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 438315.19600000 NS USD 4102630.23000000 2.988968025720 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 760922.06800000 NS USD 13711815.67000000 9.989732516598 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 582759.97400000 NS USD 4120113.02000000 3.001705098618 Long STIV RF 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 1989011.30700000 NS USD 20765278.05000000 15.12852698320 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 1898335.93710000 NS USD 21906796.71000000 15.96017950468 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 1731838.63400000 NS USD 20522287.81000000 14.95149663505 Long EC US N 1 N N N 2021-06-30 SEI ASSET ALLOCATION TRUST Peter Rodriguez Peter Rodriguez CFO XXXX