SEI INST INST EMG MKT DEBT-Y MUTUAL FUND

NPORT-P false 0001003632 XXXXXXXX S000005808 C000015946 C000015947 C000093796 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Aggressive Strategy Fund S000005808 T0B68FEQ9N5ALHOF3K59 2027-03-31 2026-06-30 N 114402212.64 54556.46 114347656.18 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 N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 369335.32500000 NS USD 3549312.47000000 3.103966087781 Long EC US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 1609050.87000000 NS USD 13644751.38000000 11.93269004003 Long EC US N 1 N N N SEI QiM U.S. Large Cap Momentum Active ETF N/A SEI QIM US LARGE CAP MOMENTU MUTUAL FUND 81589A205 125889.00000000 NS USD 7068667.35000000 6.181733483782 Long EC RF US N 1 N N N SEI QiM U.S. Large Cap Quality Active ETF N/A SEI QIM US LARGE CAP QUALITY MUTUAL FUND 81589A106 82302.00000000 NS USD 3243521.82000000 2.836544209436 Long EC RF US N 1 N N N SEI QiM U.S. Large Cap Value Active ETF N/A SEI QIM US LARGE CAP VALUE A MUTUAL FUND 81589A304 145566.00000000 NS USD 6987168.00000000 6.110460182061 Long EC RF US N 1 N N N SEI Select Emerging Markets Equity ETF N/A SEI SELECT EM MRKT EQ MUTUAL FUND 81589A601 249789.00000000 NS USD 10015889.45000000 8.759155880058 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 678531.00000000 NS USD 24081947.28000000 21.06028937059 Long EC RF US N 1 N N N SEI Select Small Cap ETF N/A SEI SELECT SMALL CAP ETF MUTUAL FUND 81589A502 226550.00000000 NS USD 7599597.10000000 6.646045361906 Long EC RF US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 1050715.20900000 NS USD 10034330.24000000 8.775282830637 Long EC US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 621760.44800000 NS USD 11092206.39000000 9.700423043686 Long EC US N 1 N N N N/A N/A SIMT LARGE CAP FUND-Y MUTUAL FUND 78413L506 1021580.02900000 NS USD 15599527.04000000 13.64219220675 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 137017.82700000 NS USD 1411283.62000000 1.234204239200 Long EC US N 1 N N N 2026-06-30 SEI ASSET ALLOCATION TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer XXXX