SIMT LARGE CAP FUND-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005808 C000015946 C000093796 C000015947 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Aggressive Strategy Fund S000005808 T0B68FEQ9N5ALHOF3K59 2025-03-31 2025-03-31 N 95760758.50 63463.75 95697294.75 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 LARGE CAP FUND-Y MUTUAL FUND 78413L506 866910.15800000 NS USD 12110734.91000000 12.65525315176 Long EC US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 541868.59000000 NS USD 8762015.10000000 9.155969479482 Long EC US N 1 N N N N/A N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 540275.98500000 NS USD 2863462.72000000 2.992208638165 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 170468.00000000 NS USD 6147076.08000000 6.423458569083 Long EC RF US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 769988.11570000 NS USD 7361086.39000000 7.692052747394 Long EC US N 1 N N N N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 332046.44200000 NS USD 2872201.72000000 3.001340557748 Long EC US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 1515253.84900000 NS USD 11106810.71000000 11.60619089496 Long EC US N 1 N N N SEI Select Small Cap ETF N/A SEI SELECT SMALL CAP ETF MUTUAL FUND 81589A502 238160.00000000 NS USD 5663444.80000000 5.918082444018 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 832930.00000000 NS USD 21864912.26000000 22.84799410173 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 90753.00000000 NS USD 3169094.76000000 3.311582389323 Long EC RF US N 1 N N N SEI Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 313620.00000000 NS USD 7767959.69000000 8.117219729453 Long EC 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 184942.00000000 NS USD 6003217.32000000 6.273131686410 Long EC RF US N 1 N N N 2025-03-31 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer