SEI INST INST EMG MKT DEBT-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005815 C000015960 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Core Market Strategy Allocation Fund S000005815 549300N6SVCVB86GLR10 2026-03-31 2025-12-31 N 20040986.88 10320.74 20030666.14 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 INST INST EMG MKT DEBT-Y N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 85289.43600000 NS USD 800867.80000000 3.998208518890 Long EC US N 1 N N N SEI INTERNATIONAL EQUITY-Y N/A SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 78411R810 248998.10400000 NS USD 3217055.50000000 16.06065159049 Long EC US N 1 N N N SIMT HIGH YIELD BOND-Y N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 301056.33900000 NS USD 1595598.60000000 7.965779015275 Long STIV RF US N 1 N N N SIMT TAX MGD SM MID CAP-Y N/A SIMT TAX MGD SM MID CAP-Y MUTUAL FUND 78413L811 115145.70800000 NS USD 2760042.62000000 13.77908553170 Long EC US N 1 N N N SIMT TAX-MGD LRG CAP-Y N/A SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 78413L837 275826.29400000 NS USD 11228888.43000000 56.05848727904 Long EC US N 1 N N N SIT EMRG MRKTS EQTY-Y N/A SIT EMRG MRKTS EQTY-Y MUTUAL FUND 78411R836 28717.48500000 NS USD 405203.71000000 2.022916797513 Long EC US N 1 N N N 2025-12-31 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX