SEI CORE FIXED INCOME-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005811 C000015954 C000093797 C000015955 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Market Growth Strategy Fund S000005811 H8OUUZ77MOLCI8XW4D84 2023-03-31 2022-06-30 N 140274125.84 85113.61 140189012.23 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: Core Fixed Income Fund; Class Y Shares N/A SEI CORE FIXED INCOME-Y MUTUAL FUND 78413L100 2019004.44880000 NS USD 20048714.18000000 14.30120225621 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 833311.87300000 NS USD 11158045.98000000 7.959287109958 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 582427.70600000 NS USD 5614603.09000000 4.005023646780 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 1172399.65500000 NS USD 6952329.95000000 4.959254537433 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 3566236.11900000 NS USD 28030615.90000000 19.99487367384 Long EC US N 1 N N N SEI Enhanced US Large Cap Value Factor ETF N/A SEI ENHANCED US LRG CAP VAL MUTUAL FUND 81589A304 193324.00000000 NS USD 4492269.79000000 3.204437864666 Long EC 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 1251014.45800000 NS USD 11196579.40000000 7.986773871856 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 892997.16500000 NS USD 7010027.75000000 5.000411685973 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 537234.47300000 NS USD 5624844.93000000 4.012329383398 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 547754.42600000 NS USD 8320389.73000000 5.935122587460 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 367613.46200000 NS USD 4135651.45000000 2.950053919500 Long EC US N 1 N N N SEI Enhanced US Large Cap Momentum Factor ETF N/A SEI ENHANCED US LARGE CAP MO MUTUAL FUND 81589A205 192316.00000000 NS USD 4530214.93000000 3.231504993107 Long EC RF US N 1 N N N SEI Enhanced US Large Cap Quality Factor ETF N/A SEI ENHANCED US LARGE CAP QU MUTUAL FUND 81589A106 96818.00000000 NS USD 2375119.81000000 1.694226795822 Long EC 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 2142749.45100000 NS USD 20634677.21000000 14.71918296716 Long EC US N 1 N N N 2022-06-30 SEI ASSET ALLOCATION TRUST Peter Rodriguez Peter Rodriguez CFO XXXX