SEI SELECT EM MRKT EQ 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 2025-03-31 2025-03-31 N 102153608.07 64665.00 102088943.07 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 Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 247410.00000000 NS USD 6128024.07000000 6.002632494488 Long EC RF US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 1468700.05880000 NS USD 14040772.56000000 13.75347039333 Long EC US N 1 N N N N/A N/A SIMT LARGE CAP FUND-Y MUTUAL FUND 78413L506 546198.70800000 NS USD 7630395.95000000 7.474262854076 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 256843.43100000 NS USD 2571002.74000000 2.518394904174 Long EC US N 1 N N N SEI Select Small Cap ETF N/A SEI SELECT SMALL CAP ETF MUTUAL FUND 81589A502 193790.00000000 NS USD 4608326.20000000 4.514030669158 Long EC RF US N 1 N N N N/A N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 832654.86200000 NS USD 4413070.77000000 4.322770554078 Long STIV RF US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 1602173.40100000 NS USD 11743931.03000000 11.50362681485 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 136997.00000000 NS USD 4446922.62000000 4.355929727816 Long EC RF US N 1 N N N N/A N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND 78413L746 869692.79800000 NS USD 7087996.30000000 6.942961781022 Long EC US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 594310.00000000 NS USD 15600994.09000000 15.28176668388 Long EC RF US N 1 N N N N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 509303.12900000 NS USD 4405472.07000000 4.315327338612 Long EC US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 399175.39200000 NS USD 6454666.09000000 6.322590768301 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 131874.00000000 NS USD 4755376.44000000 4.658071968420 Long EC RF US N 1 N N N N/A N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund 78413L308 306646.58400000 NS USD 3271919.05000000 3.204969070701 Long EC 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 64050.00000000 NS USD 2236626.00000000 2.190860178135 Long EC RF US N 1 N N N N/A N/A SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 78413L571 269583.21600000 NS USD 2636523.85000000 2.582575321787 Long EC US N 1 N N N 2025-03-31 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer