SEI SELECT SMALL CAP ETF MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005820 C000015966 C000015967 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Core Market Strategy Fund S000005820 LQLF6FZ4ZICJ1RKZT391 2025-03-31 2025-03-31 N 36393579.77 20597.34 36372982.43 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 Small Cap ETF N/A SEI SELECT SMALL CAP ETF MUTUAL FUND 81589A502 54050.00000000 NS USD 1285309.00000000 3.533691531821 Long EC RF US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 125292.77300000 NS USD 2025984.14000000 5.570024794912 Long EC US N 1 N N N N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 159091.63500000 NS USD 1376142.64000000 3.783419857440 Long EC US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 937212.39540000 NS USD 8959750.50000000 24.63298278397 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 129076.44400000 NS USD 1292055.20000000 3.552238814858 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 13767.00000000 NS USD 480743.64000000 1.321705309497 Long EC RF US N 1 N N N N/A N/A SIMT LARGE CAP FUND-Y MUTUAL FUND 78413L506 126569.73400000 NS USD 1768179.18000000 4.861243323675 Long EC US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 588768.97700000 NS USD 4315676.60000000 11.86506112966 Long EC US N 1 N N N N/A N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund 78413L308 162549.85200000 NS USD 1734406.92000000 4.768393472649 Long EC US N 1 N N N SEI Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 65530.00000000 NS USD 1623092.91000000 4.462358601260 Long EC RF US N 1 N N N N/A N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND 78413L746 343821.12300000 NS USD 2802142.15000000 7.703910877786 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 29853.00000000 NS USD 969028.38000000 2.664143315343 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 150100.00000000 NS USD 3940215.06000000 10.83280720128 Long EC 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 28702.00000000 NS USD 1034994.12000000 2.845502487985 Long EC RF US N 1 N N N N/A N/A SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 78413L571 139367.15400000 NS USD 1363010.77000000 3.747316494112 Long EC US N 1 N N N N/A N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 257705.77700000 NS USD 1365840.62000000 3.755096581998 Long STIV RF US N 1 N N N 2025-03-31 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer