SEI ENHANCED US LARGE CAP MO 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 2026-03-31 2025-06-30 N 36552499.71 15435.71 36537064.00 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 Enhanced US Large Cap Momentum Factor ETF N/A SEI ENHANCED US LARGE CAP MO MUTUAL FUND 81589A205 28702.00000000 NS USD 1210076.32000000 3.311914498658 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 13767.00000000 NS USD 511857.06000000 1.400925536874 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 29853.00000000 NS USD 1065453.57000000 2.916089727406 Long EC RF US N 1 N N N N/A N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund 78413L308 152905.60300000 NS USD 1712542.75000000 4.687138380905 Long EC US N 1 N N N N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 150561.48300000 NS USD 1361075.81000000 3.725192067977 Long EC US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 568795.29100000 NS USD 4248900.82000000 11.62901545674 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 1802730.30000000 4.933976906299 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 134348.00000000 NS USD 3960028.21000000 10.83838649432 Long EC RF US N 1 N N N SEI Select Small Cap ETF N/A SEI SELECT SMALL CAP ETF MUTUAL FUND 81589A502 54050.00000000 NS USD 1385252.86000000 3.791363367346 Long EC RF US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 910938.83440000 NS USD 8735903.42000000 23.90970281574 Long EC US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 114792.60100000 NS USD 2054787.56000000 5.623844214740 Long EC US N 1 N N N N/A N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 253280.99800000 NS USD 1357586.15000000 3.715641054245 Long STIV RF US N 1 N N N N/A N/A SIMT LARGE CAP FUND-Y MUTUAL FUND 78413L506 116534.89900000 NS USD 1798133.49000000 4.921395681929 Long EC US N 1 N N N N/A N/A SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 78413L571 134430.95900000 NS USD 1359097.00000000 3.719776170302 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 124774.11100000 NS USD 1267704.97000000 3.469641047239 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND 78413L746 334012.47100000 NS USD 2672099.77000000 7.313394885806 Long EC US N 1 N N N 2025-06-30 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX