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 2023-03-31 2022-12-31 N 97464551.94 58869.67 97405682.27 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 42294.79000000 N SEI Institutional Managed Trust: Multi-Asset Capital Stability Fund; Class Y Shares N/A SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 78413L761 990651.87700000 NS USD 9639042.76000000 9.895770488298 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 783644.50100000 NS USD 7695389.00000000 7.900349158962 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 599377.42900000 NS USD 4818994.53000000 4.947344361946 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 307785.97600000 NS USD 2890110.31000000 2.967085946781 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 512942.85700000 NS USD 4816533.43000000 4.944817712635 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 152073.77000000 NS USD 1929816.14000000 1.981215156063 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 360297.40400000 NS USD 2893188.15000000 2.970245762439 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 317583.77200000 NS USD 2893188.16000000 2.970245772705 Long STIV 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 18753.00000000 NS USD 469850.79000000 0.482364867275 Long EC RF US N 1 N N N SEI Enhanced Low Volatility US Large Cap ETF N/A SEI ENHANCED LOW VOL US LRG MUTUAL FUND 81589A403 235639.00000000 NS USD 5841372.99000000 5.996953005070 Long EC RF 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 312786.79500000 NS USD 4826300.25000000 4.954844663601 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 532650.82800000 NS USD 2876314.47000000 2.952922666284 Long STIV RF 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 37251.00000000 NS USD 902409.20000000 0.926444103639 Long EC 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 2114362.94600000 NS USD 14271949.89000000 14.65207117018 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 1605654.27210000 NS USD 15205545.96000000 15.61053277964 Long STIV RF 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 37446.00000000 NS USD 884174.95000000 0.907724199856 Long EC RF 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 1513174.12000000 NS USD 14450812.85000000 14.83569799341 Long EC US N 1 N N N 2022-12-31 SEI ASSET ALLOCATION TRUST Ankit Puri Ankit Puri CFO XXXX