NPORT-EX 2 SAAT_Schedule_F.htm SCHEDULE F
 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Defensive Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Fixed Income Funds — 56.8%

        

SEI Daily Income Trust Short-Duration Government Fund, Cl Y ‡

     245,618     $ 2,503  

SEI Institutional Managed Trust Conservative Income Fund, Cl Y ‡

     128,315       1,284  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    67,021       643  

SEI Institutional Managed Trust Real Return Fund, Cl Y

    43,091       427  
                 

Total Fixed Income Funds

               

(Cost $4,726) ($ Thousands)

             4,857  

Multi-Asset Funds — 28.9%

        

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund, Cl Y ‡

     172,603       1,729  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    31,570       321  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    53,231       426  
                 

Total Multi-Asset Funds

               

(Cost $2,417) ($ Thousands)

             2,476  

Equity Funds — 9.3%

        

SEI Enhanced Low Volatility U.S. Large Cap ETF

    83       2  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    55,604       623  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    16,929       171  
                 

Total Equity Funds

               

(Cost $700) ($ Thousands)

             796  

Money Market Fund — 5.0%

        

SEI Daily Income Trust Government Fund, Institutional Class, 4.230%**

     428,076       428  
                 

Total Money Market Fund

               

(Cost $428) ($ Thousands)

             428  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $8,271) ($ Thousands)

  $ 8,557  
                 
                 

 

 

Percentages are based on Net Assets of $8,558 ($ Thousands).

**

The rate reported is the 7-day effective yield as of June 30, 2025.

‡

Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities and Exchange Commission’s website at http://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

ETF — Exchange Traded Fund

 

 

SEI Asset Allocation Trust

 

1

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Defensive Strategy Fund

 

 

 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Daily Income Trust Short-Duration Government Fund, Cl Y

  $ 2,620     $ 46     $ (170 )   $ —     $ 7     $ 2,503     $ 21     $ —  

SEI Institutional Managed Trust Conservative Income Fund, Cl Y

    1,342       25       (83 )     —       —       1,284       14       —  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    671       22       (52 )     —       2       643       6       —  

SEI Institutional Managed Trust Real Return Fund, Cl Y

    447       7       (26 )     —       (1 )     427       4       —  

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund, Cl Y

    1,803       17       (127 )     (1 )     37       1,729       —       —  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    334       10       (28 )     —       5       321       4       —  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    449       10       (25 )     —       (8 )     426       —       —  

SEI Enhanced Low Volatility U.S. Large Cap ETF

    3       —       (1 )     —       —       2       —       —  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    649       15       (73 )     6       26       623       —       —  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    176       7       (18 )     —       6       171       —       —  

SEI Daily Income Trust Government Fund,
Institutional Class

     447       8       (27 )     —       —       428       5       —  

Totals

  $ 8,941     $ 167     $ (630 )   $ 5     $ 74     $ 8,557     $ 54     $ —  

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

2

 

SEI Asset Allocation Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Defensive Strategy Allocation Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Money Market Fund — 80.6%

        

SEI Daily Income Trust Government Fund, Institutional Class, 4.230%**‡

     1,341,752     $ 1,342  
                 

Total Money Market Fund

               

(Cost $1,342) ($ Thousands)

             1,342  

Fixed Income Fund — 19.4%

        

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y ‡

     60,083       322  
                 

Total Fixed Income Fund

               

(Cost $321) ($ Thousands)

             322  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $1,663) ($ Thousands)

  $ 1,664  
                 
                 

 

 

Percentages are based on Net Assets of $1,664 ($ Thousands).

**

The rate reported is the 7-day effective yield as of June 30, 2025.

‡

Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities and Exchange Commission’s website at http://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Daily Income Trust Government Fund,
Institutional Class

   $ 1,336     $ 37     $ (31 )   $ —     $ —     $ 1,342     $ 14     $ —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    317       11       (9 )     (1 )     4       322       5       —  

Totals

  $ 1,653     $ 48     $ (40 )   $ (1 )   $ 4     $ 1,664     $ 19     $ —  

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

SEI Asset Allocation Trust

 

3

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Fixed Income Funds — 49.8%

        

SEI Daily Income Trust Short-Duration Government Fund, Cl Y ‡

     407,439     $ 4,152  

SEI Daily Income Trust Ultra Short Duration Bond Fund, Cl Y

    124,203       1,162  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    64,731       585  

SEI Institutional Managed Trust Conservative Income Fund, Cl Y

    290,064       2,903  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y ‡

     451,289       4,328  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    109,449       587  

SEI Institutional Managed Trust Real Return Fund, Cl Y

    117,462       1,163  
                 

Total Fixed Income Funds

               

(Cost $14,901) ($ Thousands)

             14,880  

Multi-Asset Funds — 28.0%

        

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    78,197       584  

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund, Cl Y ‡

     501,785       5,028  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    129,274       1,313  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    178,985       1,432  
                 

Total Multi-Asset Funds

               

(Cost $8,209) ($ Thousands)

             8,357  

Equity Funds — 22.2%

        

SEI Enhanced Low Volatility U.S. Large Cap ETF

    39,990       1,253  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    245,862       2,754  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    86,743       877  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y

    51,472       760  

SEI Select International Equity ETF

    33,250       980  
                 

Total Equity Funds

               

(Cost $5,669) ($ Thousands)

             6,624  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $28,779) ($ Thousands)

  $ 29,861  
                 
                 

 

 

Percentages are based on Net Assets of $29,859 ($ Thousands).

‡

Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities and Exchange Commission’s website at http://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

ETF — Exchange Traded Fund

 

 

4

 

SEI Asset Allocation Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Strategy Fund

 

 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Daily Income Trust Short-Duration Government Fund, Cl Y

  $ 4,326     $ 37     $ (223 )   $ (7 )   $ 19     $ 4,152     $ 34     $ —  

SEI Daily Income Trust Ultra Short Duration Bond Fund, Cl Y

    1,213       13       (65 )     —       1       1,162       12       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    597       11       (48 )     1       24       585       11       —  

SEI Institutional Managed Trust Conservative Income Fund, Cl Y

    3,031       32       (160 )     —       —       2,903       30       —  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    4,471       78       (233 )     (38 )     50       4,328       41       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    602       12       (33 )     (2 )     8       587       10       —  

SEI Institutional Managed Trust Real Return Fund, Cl Y

    1,211       15       (61 )     (1 )     (1 )     1,163       11       —  

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    602       —       (29 )     (4 )     15       584       —       —  

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund, Cl Y

    5,207       1       (280 )     (7 )     107       5,028       —       —  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    1,361       17       (84 )     —       19       1,313       16       —  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    1,520       1       (61 )     (1 )     (27 )     1,432       —       —  

SEI Enhanced Low Volatility U.S. Large Cap ETF

    1,224       —       —       —       29       1,253       6       —  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    2,847       23       (249 )     18       115       2,754       —       —  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    885       9       (46 )     (2 )     31       877       —       —  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y

    786       8       (51 )     1       16       760       4       —  

SEI Select International Equity ETF

    873       —       —       —       107       980       5       —  

Totals

  $ 30,756     $ 257     $ (1,623 )   $ (42 )   $ 513     $ 29,861     $ 180     $ —  

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

SEI Asset Allocation Trust

 

5

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Conservative Strategy Allocation Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 46.9%

        

SEI Institutional Managed Trust Real Estate Fund, Cl Y ‡

     143,897     $ 2,322  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y‡

     320,019       4,727  
                 

Total Equity Funds

               

(Cost $4,903) ($ Thousands)

             7,049  

Fixed Income Fund — 33.2%

        

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y ‡

     929,926       4,984  
                 

Total Fixed Income Fund

               

(Cost $5,096) ($ Thousands)

             4,984  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

Money Market Fund — 19.9%

        

SEI Daily Income Trust Government Fund, Institutional Class, 4.230%**‡

     2,994,614     $ 2,995  
                 

Total Money Market Fund

               

(Cost $2,995) ($ Thousands)

             2,995  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $12,994) ($ Thousands)

  $ 15,028  
                 
                 

 

Percentages are based on Net Assets of $15,028 ($ Thousands).

 

‡ Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at https://www.sec.gov or call 1-800-DIAL-SEI.

 

** The rate reported is the 7-day effective yield as of June 30, 2025.

 

Cl — Class
 

 

 

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Institutional Managed Trust Real Estate Fund, Cl Y

  $ 2,444     $ 86     $ (205 )   $ 17     $ (20 )   $ 2,322     $ 16     $ —  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y

    4,920       167       (512 )     6       146       4,727       24       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    5,161       146       (356 )     (67 )     100       4,984       89       —  

SEI Daily Income Trust Government Fund,
Institutional Class

     3,157       124       (286 )     —       —       2,995       31       —  

Totals

  $ 15,682     $ 523     $ (1,359 )   $ (44 )   $ 226     $ 15,028     $ 160     $ —  

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

6

 

SEI Asset Allocation Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Moderate Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 99.9%

Equity Funds — 36.5%

        

SEI Enhanced Low Volatility U.S. Large Cap ETF

    113,840     $ 3,566  

SEI Enhanced US Large Cap Momentum Factor ETF

    379       16  

SEI Enhanced US Large Cap Quality Factor ETF

    221       8  

SEI Enhanced US Large Cap Value Factor ETF

    309       11  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    83,653       1,497  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y ‡

     833,391       9,334  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    369,610       3,737  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y

    177,197       2,617  

SEI Select Emerging Markets Equity ETF

    103,960       2,860  

SEI Select International Equity ETF

    158,050       4,659  
                 

Total Equity Funds

               

(Cost $24,815) ($ Thousands)

             28,305  

Fixed Income Funds — 36.2%

        

SEI Daily Income Trust Short-Duration Government Fund, Cl Y

    513,039       5,228  

SEI Daily Income Trust Ultra Short Duration Bond Fund, Cl Y

    238,636       2,234  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    207,581       1,876  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y ‡

     1,529,106       14,664  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    350,556       1,879  

SEI Institutional Managed Trust Real Return Fund, Cl Y

    226,338       2,241  
                 

Total Fixed Income Funds

               

(Cost $29,119) ($ Thousands)

             28,122  

Multi-Asset Funds — 27.2%

        

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    951,480       7,108  

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund, Cl Y

    745,092       7,466  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    276,037       2,804  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    461,607     $ 3,693  
                 

Total Multi-Asset Funds

               

(Cost $21,332) ($ Thousands)

             21,071  
                 
                 

Total Investments in Securities — 99.9%

                

(Cost $75,266) ($ Thousands)

  $ 77,498  
                 
                 

 

Percentages are based on Net Assets of $77,571 ($ Thousands).

 

‡ Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at https://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

ETF — Exchange Traded Fund

 

 

 

SEI Asset Allocation Trust

 

7

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Moderate Strategy Fund

 

 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Enhanced Low Volatility U.S. Large Cap ETF

  $ 3,484     $ —     $ (28 )   $ —     $ 110     $ 3,566     $ 17     $ —  

SEI Enhanced US Large Cap Momentum Factor ETF

    14       —       —       —       2       16       —       —  

SEI Enhanced US Large Cap Quality Factor ETF

    8       —       (1 )     —       1       8       —       —  

SEI Enhanced US Large Cap Value Factor ETF

    10       —       —       —       1       11       —       —  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    1,522       90       (282 )     (2 )     169       1,497       —       —  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    9,670       89       (913 )     61       427       9,334       —       —  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    3,817       58       (254 )     (11 )     127       3,737       —       —  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y

    2,727       77       (310 )     (4 )     127       2,617       13       —  

SEI Select Emerging Markets Equity ETF

    2,575       196       —       —       89       2,860       15       —  

SEI Select International Equity ETF

    4,149       232       —       —       278       4,659       24       —  

SEI Daily Income Trust Short-Duration Government Fund, Cl Y

    5,420       121       (333 )     (11 )     31       5,228       42       —  

SEI Daily Income Trust Ultra Short Duration Bond Fund, Cl Y

    2,322       59       (149 )     —       2       2,234       22       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    1,920       40       (165 )     (5 )     86       1,876       35       —  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    15,100       358       (855 )     (172 )     233       14,664       138       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    1,926       57       (117 )     (14 )     27       1,879       33       —  

SEI Institutional Managed Trust Real Return Fund, Cl Y

    2,317       58       (136 )     (2 )     4       2,241       22       —  

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    7,321       70       (148 )     (135 )     —       7,108       —       —  

SEI Institutional Managed Trust Multi-Asset Capital Stability Fund, Cl Y

    7,703       77       (600 )     (12 )     298       7,466       —       —  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    2,900       73       (310 )     (12 )     153       2,804       36       —  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    3,871       54       (273 )     (3 )     44       3,693       —       —  

Totals

  $ 78,776     $ 1,709     $ (4,874 )   $ (322 )   $ 2,209     $ 77,498     $ 397     $ —  

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

8

 

SEI Asset Allocation Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Moderate Strategy Allocation Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 67.7%

        

SEI Institutional International Trust International Equity Fund, Cl Y

    168,303     $ 2,284  

SEI Institutional Managed Trust Real Estate Fund, Cl Y

    137,654       2,222  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y‡

     116,380       4,379  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y‡

     1,279,742       18,902  
                 

Total Equity Funds

               

(Cost $16,522) ($ Thousands)

             27,787  

Fixed Income Fund — 18.0%

        

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y ‡

     1,378,857       7,390  
                 

Total Fixed Income Fund

               

(Cost $7,682) ($ Thousands)

             7,390  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

Money Market Fund — 14.3%

        

SEI Daily Income Trust Government Fund, Institutional Class, 4.230%**‡

     5,891,717     $ 5,892  
                 

Total Money Market Fund

               

(Cost $5,892) ($ Thousands)

             5,892  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $30,096) ($ Thousands)

  $ 41,069  
                 
                 

 

Percentages are based on Net Assets of $41,079 ($ Thousands).

 

‡ Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at https://www.sec.gov or call 1-800-DIAL-SEI.

 

** The rate reported is the 7-day effective yield as of June 30, 2025.

 

Cl — Class

 
 

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Institutional International Trust International Equity Fund, Cl Y

  $ 2,228     $ 87     $ (275 )   $ 81     $ 163     $ 2,284     $ —     $ —  

SEI Institutional Managed Trust Real Estate Fund, Cl Y

    2,285       106       (166 )     16       (19 )     2,222       14       —  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y

    4,283       180       (458 )     175       199       4,379       11       —  

SEI Institutional Managed Trust U.S. Managed Volatility Fund, Cl Y

    19,025       496       (1,211 )     173       419       18,902       92       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    7,427       503       (589 )     (155 )     204       7,390       128       —  

SEI Daily Income Trust Government Fund,
Institutional Class

     6,007       533       (648 )     —       —       5,892       60       —  

Totals

  $ 41,255     $ 1,905     $ (3,347 )   $ 290     $ 966     $ 41,069     $ 305     $ —  

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

SEI Asset Allocation Trust

 

9

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Aggressive Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 75.1%

        

SEI Enhanced US Large Cap Momentum Factor ETF

    170,468     $ 7,187  

SEI Enhanced US Large Cap Quality Factor ETF

    90,753       3,374  

SEI Enhanced US Large Cap Value Factor ETF

    184,942       6,601  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    532,698       9,535  

SEI Institutional Managed Trust Large Cap Fund, Cl Y ‡

     853,308       13,167  

SEI Select Emerging Markets Equity ETF

    313,620       8,628  

SEI Select International Equity ETF ‡

     771,342       22,736  

SEI Select Small Cap ETF

    238,160       6,104  
                 

Total Equity Funds

               

(Cost $59,815) ($ Thousands)

             77,332  

Fixed Income Funds — 13.5%

        

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    339,649       3,070  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    811,160       7,779  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    571,816     $ 3,065  
                 

Total Fixed Income Funds

               

(Cost $13,649) ($ Thousands)

             13,914  

Multi-Asset Fund — 11.4%

        

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y‡

     1,574,579       11,762  
                 

Total Multi-Asset Fund

               

(Cost $12,394) ($ Thousands)

             11,762  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $85,858) ($ Thousands)

  $ 103,008  
                 
                 

 

Percentages are based on Net Assets of $102,969 ($ Thousands).

 

‡ Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at https://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

ETF — Exchange Traded Fund

 
 
 

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Enhanced US Large Cap Momentum Factor ETF

  $ 6,147     $ —     $ (24 )   $ —     $ 1,064     $ 7,187     $ 11     $ —  

SEI Enhanced US Large Cap Quality Factor ETF

    3,169       —       (30 )     —       235       3,374       9       —  

SEI Enhanced US Large Cap Value Factor ETF

    6,003       —       (36 )     —       634       6,601       30       —  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    8,762       277       (502 )     (25 )     1,023       9,535       —       —  

SEI Institutional Managed Trust Large Cap Fund, Cl Y

    12,111       376       (3,268 )     (26 )     3,974       13,167       32       —  

SEI Select Emerging Markets Equity ETF

    7,768       —       (2,049 )     —       2,909       8,628       45       —  

SEI Select International Equity ETF

    21,865       2,418       (1,691 )     144       —       22,736       125       —  

SEI Select Small Cap ETF

    5,664       —       (31 )     —       471       6,104       14       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    2,872       205       (2 )     (5 )     —       3,070       52       —  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    7,349       857       (461 )     (73 )     107       7,779       70       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    2,883       268       (108 )     (7 )     29       3,065       51       —  

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    11,107       1,139       (760 )     (177 )     453       11,762       —       —  

Totals

  $ 95,700     $ 5,540     $ (8,962 )   $ (169 )   $ 10,899     $ 103,008     $ 439     $ —  

 

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

10

 

SEI Asset Allocation Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Tax-Managed Aggressive Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 88.1%

        

SEI Institutional International Trust Emerging Markets Equity Fund, Cl Y

    134,777     $ 1,718  

SEI Institutional International Trust International Equity Fund, Cl Y ‡

     1,022,423       13,874  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y ‡

     1,291,379       48,595  

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund, Cl Y ‡

     509,442       11,671  
                 

Total Equity Funds

               

(Cost $33,528) ($ Thousands)

             75,858  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

Fixed Income Funds — 11.9%

        

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    378,165     $ 3,419  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    1,265,429       6,783  
                 

Total Fixed Income Funds

               

(Cost $11,098) ($ Thousands)

             10,202  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $44,626) ($ Thousands)

  $ 86,060  
                 
                 

 

Percentages are based on Net Assets of $86,071 ($ Thousands).

 

‡ Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at https://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 
 

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Institutional International Trust Emerging Markets Equity Fund, Cl Y

  $ 1,701     $ —     $ (188 )   $ 17     $ 188     $ 1,718     $ —     $ —  

SEI Institutional International Trust International Equity Fund, Cl Y

    13,555       —       (1,139 )     184       1,274       13,874       —       —  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y

    44,890       118       (412 )     1       3,998       48,595       118       —  

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund, Cl Y

    10,607       342       (10 )     —       732       11,671       22       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    3,364       61       (151 )     (27 )     172       3,419       61       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    6,653       173       (92 )     (27 )     76       6,783       117       —  

Totals

  $ 80,770     $ 694     $ (1,992 )   $ 148     $ 6,440     $ 86,060     $ 318     $ —  

 

Amounts designated as “—” are $0 or have been rounded to $0.

 

 

SEI Asset Allocation Trust

 

11

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Market Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 99.4%

Equity Funds — 45.9%

        

SEI Enhanced US Large Cap Momentum Factor ETF

    28,702     $ 1,210  

SEI Enhanced US Large Cap Quality Factor ETF

    13,767       512  

SEI Enhanced US Large Cap Value Factor ETF

    29,853       1,065  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    113,158       2,026  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    150,806       1,689  

SEI Institutional Managed Trust Large Cap Fund, Cl Y

    114,925       1,773  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    133,140       1,346  

SEI Select Emerging Markets Equity ETF

    65,530       1,803  

SEI Select International Equity ETF ‡

     134,348       3,960  

SEI Select Small Cap ETF

    54,050       1,385  
                 

Total Equity Funds

               

(Cost $13,328) ($ Thousands)

             16,769  

Fixed Income Funds — 31.2%

        

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    149,267       1,349  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y ‡

     909,015       8,717  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    252,722       1,355  
                 

Total Fixed Income Funds

               

(Cost $12,116) ($ Thousands)

             11,421  

Multi-Asset Funds — 22.3%

        

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y ‡

     563,897       4,213  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    124,127       1,261  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    334,012       2,672  
                 

Total Multi-Asset Funds

               

(Cost $8,443) ($ Thousands)

             8,146  
                 
                 

Total Investments in Securities — 99.4%

                

(Cost $33,887) ($ Thousands)

  $ 36,336  
                 
                 

 

Percentages are based on Net Assets of $36,537 ($ Thousands).

 

‡ Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at https://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

ETF — Exchange Traded Fund

 

 

 

12

 

SEI Asset Allocation Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Market Strategy Fund

 

 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Enhanced US Large Cap Momentum Factor ETF

  $ 1,035     $ 175     $ —     $ —     $ —     $ 1,210     $ 2     $ —  

SEI Enhanced US Large Cap Quality Factor ETF

    481       —       (34 )     —       65       512       1       —  

SEI Enhanced US Large Cap Value Factor ETF

    969       —       (67 )     —       163       1,065       5       —  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    2,026       22       (111 )     70       19       2,026       —       —  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    1,735       —       (20 )     10       (36 )     1,689       —       —  

SEI Institutional Managed Trust Large Cap Fund, Cl Y

    1,768       31       (39 )     13       —       1,773       5       —  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    1,363       —       (17 )     —       —       1,346       —       —  

SEI Select Emerging Markets Equity ETF

    1,623       180       —       —       —       1,803       10       —  

SEI Select International Equity ETF

    3,940       —       (17 )     37       —       3,960       23       —  

SEI Select Small Cap ETF

    1,285       100       —       —       —       1,385       3       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    1,376       25       (47 )     (5 )     —       1,349       25       —  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    8,970       511       (638 )     (126 )     —       8,717       83       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    1,375       36       (43 )     (13 )     —       1,355       24       —  

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    4,316       7       (60 )     (50 )     —       4,213       —       —  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    1,298       23       (56 )     (4 )     —       1,261       16       —  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    2,787       4       (117 )     (2 )     —       2,672       —       —  

Totals

  $ 36,347     $ 1,114     $ (1,266 )   $ (70 )   $ 211     $ 36,336     $ 197     $ —  

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

SEI Asset Allocation Trust

 

13

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Core Market Strategy Allocation Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 88.3%

        

SEI Institutional International Trust Emerging Markets Equity Fund, Cl Y

    31,386     $ 400  

SEI Institutional International Trust International Equity Fund, Cl Y ‡

     237,714       3,226  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y ‡

     301,352       11,340  

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund, Cl Y ‡

     121,937       2,793  
                 

Total Equity Funds

               

(Cost $6,507) ($ Thousands)

             17,759  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

Fixed Income Funds — 11.7%

        

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    87,211     $ 789  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    290,533       1,557  
                 

Total Fixed Income Funds

               

(Cost $2,556) ($ Thousands)

             2,346  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $9,063) ($ Thousands)

  $ 20,105  
                 
                 

 

 

Percentages are based on Net Assets of $20,110 ($ Thousands).

‡

Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities and Exchange Commission’s website at http://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

 
 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Institutional International Trust Emerging Markets Equity Fund, Cl Y

  $ 393     $ —     $ (42 )   $ 5     $ 44     $ 400     $ —     $ —  

SEI Institutional International Trust International Equity Fund, Cl Y

    3,149       —       (287 )     69       295       3,226       —       —  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y

    10,948       29       (495 )     255       603       11,340       29       —  

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund, Cl Y

    2,631       6       (19 )     (1 )     176       2,793       6       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    797       16       (56 )     (10 )     42       789       14       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    1,600       30       (88 )     (30 )     45       1,557       27       —  

Totals

  $ 19,518     $ 81     $ (987 )   $ 288     $ 1,205     $ 20,105     $ 76     $ —  

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

14

 

SEI Asset Allocation Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Market Growth Strategy Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 57.5%

        

SEI Enhanced US Large Cap Momentum Factor ETF

    115,725     $ 4,879  

SEI Enhanced US Large Cap Quality Factor ETF

    64,050       2,381  

SEI Enhanced US Large Cap Value Factor ETF

    136,997       4,889  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    371,566       6,651  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    293,131       3,283  

SEI Institutional Managed Trust Large Cap Fund, Cl Y

    507,039       7,824  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    264,506       2,674  

SEI Select Emerging Markets Equity ETF

    247,410       6,806  

SEI Select International Equity ETF ‡

     522,661       15,406  

SEI Select Small Cap ETF

    193,790       4,967  
                 

Total Equity Funds

               

(Cost $47,049) ($ Thousands)

             59,760  

Fixed Income Funds — 22.1%

        

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    494,474       4,470  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y ‡

     1,465,716       14,056  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    832,893       4,465  
                 

Total Fixed Income Funds

               

(Cost $23,684) ($ Thousands)

             22,991  

Multi-Asset Funds — 20.4%

        

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y ‡

     1,569,756       11,726  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    253,441       2,575  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    857,467       6,860  
                 

Total Multi-Asset Funds

               

(Cost $21,482) ($ Thousands)

             21,161  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $92,215) ($ Thousands)

  $ 103,912  
                 
                 

 

 

Percentages are based on Net Assets of $103,880 ($ Thousands).

‡

Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities and Exchange Commission’s website at http://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 

ETF — Exchange Traded Fund

 

SEI Asset Allocation Trust

 

15

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Market Growth Strategy Fund

 

 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Enhanced US Large Cap Momentum Factor ETF

  $ 4,755     $ —     $ (608 )   $ 203     $ 529     $ 4,879     $ 8     $ —  

SEI Enhanced US Large Cap Quality Factor ETF

    2,237       —       (1 )     —       145       2,381       6       —  

SEI Enhanced US Large Cap Value Factor ETF

    4,447       —       (1 )     —       443       4,889       22       —  

SEI Institutional Managed Trust Dynamic Asset Allocation Fund, Cl Y

    6,455       69       (548 )     (4 )     679       6,651       —       —  

SEI Institutional Managed Trust Global Managed Volatility Fund, Cl Y

    3,272       —       (145 )     8       148       3,283       —       —  

SEI Institutional Managed Trust Large Cap Fund, Cl Y

    7,630       118       (702 )     (8 )     786       7,824       20       —  

SEI Institutional Managed Trust Liquid Alternative Fund, Cl Y

    2,637       —       (50 )     (2 )     89       2,674       —       —  

SEI Select Emerging Markets Equity ETF

    6,128       —       —       —       678       6,806       36       —  

SEI Select International Equity ETF

    15,601       —       (1,968 )     168       1,605       15,406       89       —  

SEI Select Small Cap ETF

    4,608       1       —       —       358       4,967       12       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    4,406       80       (207 )     (22 )     213       4,470       80       —  

SEI Institutional Managed Trust Core Fixed Income Fund, Cl Y

    14,083       1,515       (1,581 )     (268 )     307       14,056       132       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    4,445       84       (113 )     (26 )     75       4,465       78       —  

SEI Institutional Managed Trust Multi-Asset Accumulation Fund, Cl Y

    11,744       1,137       (1,384 )     (437 )     666       11,726       —       —  

SEI Institutional Managed Trust Multi-Asset Income Fund, Cl Y

    2,584       33       (78 )     (6 )     42       2,575       32       —  

SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund, Cl Y

    7,066       120       (197 )     (1 )     (128 )     6,860       —       —  

Totals

  $ 102,098     $ 3,157     $ (7,583 )   $ (395 )   $ 6,635     $ 103,912     $ 515     $ —  

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

16

 

SEI Asset Allocation Trust

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2025

Market Growth Strategy Allocation Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS — 100.0%

Equity Funds — 88.2%

        

SEI Institutional International Trust Emerging Markets Equity Fund, Cl Y

    203,803     $ 2,598  

SEI Institutional International Trust International Equity Fund, Cl Y ‡

     1,535,377       20,835  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y ‡

     1,944,929       73,188  

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund, Cl Y ‡

     763,064       17,482  
                 

Total Equity Funds

               

(Cost $46,679) ($ Thousands)

             114,103  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

AFFILIATED INVESTMENT FUNDS (continued)

Fixed Income Funds — 11.8%

        

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    568,588     $ 5,140  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    1,885,297       10,105  
                 

Total Fixed Income Funds

               

(Cost $16,712) ($ Thousands)

             15,245  
                 
                 

Total Investments in Securities — 100.0%

                

(Cost $63,391) ($ Thousands)

  $ 129,348  
                 
                 

 

 

Percentages are based on Net Assets of $129,368 ($ Thousands).

‡

Represents greater than 10% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities and Exchange Commission’s website at http://www.sec.gov or call 1-800-DIAL-SEI.

 

Cl — Class

 
 

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
 

Security Description

  

Value
3/31/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
6/30/2025

    

Income

    

Capital Gains

  

SEI Institutional International Trust Emerging Markets Equity Fund, Cl Y

  $ 2,521     $ —     $ (242 )   $ 20     $ 299     $ 2,598     $ —     $ —  

SEI Institutional International Trust International Equity Fund, Cl Y

    20,099       —       (1,627 )     244       2,119       20,835       —       —  

SEI Institutional Managed Trust Tax-Managed Large Cap Fund, Cl Y

    68,468       180       (1,024 )     9       5,555       73,188       180       —  

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund, Cl Y

    16,331       66       —       —       1,085       17,482       34       —  

SEI Institutional International Trust Emerging Markets Debt Fund, Cl Y

    5,075       92       (244 )     (48 )     265       5,140       92       —  

SEI Institutional Managed Trust High Yield Bond Fund, Cl Y

    10,157       192       (349 )     (155 )     260       10,105       176       —  

Totals

  $ 122,651     $ 530     $ (3,486 )   $ 70     $ 9,583     $ 129,348     $ 482     $ —  

 

 

Amounts designated as “ – “ are $0 or have been rounded to $0.

 

 

SEI Asset Allocation Trust

 

17