SIMT TAX MGD SM MID CAP-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005813 C000015958 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND S000005813 549300ZLU7ORPDK76Z81 2026-03-31 2026-03-31 N 85597947.67 43001.00 85554946.67 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 SIMT TAX MGD SM MID CAP-Y N/A SIMT TAX MGD SM MID CAP-Y MUTUAL FUND 78413L811 499046.03600000 NS USD 11962133.48000000 13.98181396353 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 1205871.93500000 NS USD 47861057.10000000 55.94189344142 Long EC US N 1 N N N SEI INTERNATIONAL EQUITY-Y N/A SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 78411R810 1046548.12600000 NS USD 13772573.34000000 16.09792756124 Long EC US N 1 N N N SIT EMRG MRKTS EQTY-Y N/A SIT EMRG MRKTS EQTY-Y MUTUAL FUND 78411R836 115894.88000000 NS USD 1690906.30000000 1.976398052729 Long EC US N 1 N N N SIMT HIGH YIELD BOND-Y N/A SIMT HIGH YIELD BOND-Y MUTUAL FUND 78413L407 1326875.80000000 NS USD 6846679.13000000 8.002668923877 Long STIV RF US N 1 N N N SEI INST INST EMG MKT DEBT-Y N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 366129.93600000 NS USD 3405008.40000000 3.979908272438 Long EC US N 1 N N N 2026-03-31 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer