SIMT M/A CAPTIAL STABILT-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 2025-03-31 2025-03-31 N 78977652.52 42754.24 78934898.28 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 N/A N/A SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND 78413L761 785297.27600000 NS USD 7711619.25000000 9.769594207425 Long EC US N 1 N N N N/A N/A SEI SHRT DUR GOVT-Y Mutual Fund 783965445 532969.17600000 NS USD 5414966.83000000 6.860041563355 Long STIV RF US N 1 N N N N/A N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND 78413L746 478393.54700000 NS USD 3898907.41000000 4.939396255594 Long EC US N 1 N N N N/A N/A SIMT REAL RETURN FUND-Y MUTUAL FUND 78413L738 235519.14000000 NS USD 2333994.68000000 2.956860312558 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 288295.59000000 NS USD 2885838.86000000 3.655973369045 Long EC US N 1 N N N N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 221971.38500000 NS USD 1920052.48000000 2.432450692707 Long EC US N 1 N N N N/A N/A SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND 783965429 247609.94300000 NS USD 2315152.97000000 2.932990376180 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 221.00000000 NS USD 7717.32000000 0.009776816298 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 113840.00000000 NS USD 3483504.00000000 4.413135477343 Long EC RF US N 1 N N N N/A N/A SIMT US MANAGED VOL-Y MUTUAL FUND 78413L787 189354.39900000 NS USD 2734277.52000000 3.463965343061 Long EC US N 1 N N N N/A N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 360911.90900000 NS USD 1912833.12000000 2.423304725388 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 379.00000000 NS USD 13666.74000000 0.017313938825 Long EC RF US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 998680.49100000 NS USD 7320328.00000000 9.273880323546 Long EC US N 1 N N N N/A N/A SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 78413L571 390317.88500000 NS USD 3817308.92000000 4.836021839743 Long EC US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 1580230.97010000 NS USD 15107008.07000000 19.13856658991 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 309.00000000 NS USD 10030.14000000 0.012706851112 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 158050.00000000 NS USD 4148907.33000000 5.256112847935 Long EC RF US N 1 N N N N/A N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund 78413L308 910957.71900000 NS USD 9719918.86000000 12.31384225709 Long EC US N 1 N N N SEI Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 103960.00000000 NS USD 2574954.05000000 3.262123732478 Long EC RF US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 94132.52600000 NS USD 1522122.95000000 1.928326992454 Long EC US N 1 N N N 2025-03-31 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer