SEI DBI MULTI-STRATEGY ALTERNATIVE ETF

NPORT-P false 0001003632 XXXXXXXX S000005811 C000015954 C000015955 C000093797 SEI ASSET ALLOCATION TRUST 811-07445 0001003632 PESV2N3UVVSJNEVQP186 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SAAT Market Growth Strategy Fund S000005811 H8OUUZ77MOLCI8XW4D84 2027-03-31 2026-06-30 N 106669707.81 46688.21 106623019.60 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 DBi Multi Strategy Alternative ETF N/A SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 81589A809 117762.00000000 NS USD 3125756.77000000 2.931596555534 Long EC RF US N 1 N N N N/A N/A SEI GLOBAL MANAGED VOL-Y Mutual Fund 78413L308 335976.23100000 NS USD 3638622.58000000 3.412605076887 Long EC US N 1 N N N N/A N/A SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 78411R828 515843.52400000 NS USD 4957256.27000000 4.649330218368 Long EC US N 1 N N N N/A N/A SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 78413L779 1516497.50200000 NS USD 12859898.82000000 12.06109043642 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 72222.00000000 NS USD 4055265.30000000 3.803367523461 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 47000.00000000 NS USD 1852270.00000000 1.737213977759 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 83532.00000000 NS USD 4009536.00000000 3.760478755002 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 165174.00000000 NS USD 6623047.95000000 6.211649205628 Long EC RF US N 1 N N N SEI Select International Equity ETF N/A SEI SELECT INTL EQUITY MUTUAL FUND 81589A700 407031.00000000 NS USD 14446059.33000000 13.54872464144 Long EC RF US N 1 N N N SEI Select Small Cap ETF N/A SEI SELECT SMALL CAP ETF MUTUAL FUND 81589A502 153548.00000000 NS USD 5150752.31000000 4.830807014585 Long EC RF US N 1 N N N N/A N/A SIMT CORE FIXED INCOME-Y MUTUAL FUND 78413L100 1783666.37400000 NS USD 17034013.87000000 15.97592521193 Long EC US N 1 N N N N/A N/A SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 78413L688 410396.06200000 NS USD 7321465.75000000 6.866683927604 Long EC US N 1 N N N N/A N/A SIMT LARGE CAP FUND-Y MUTUAL FUND 78413L506 587600.89800000 NS USD 8972665.71000000 8.415317577443 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INCOME-Y MUTUAL FUND 78413L753 467290.22100000 NS USD 4813089.28000000 4.514118337725 Long EC US N 1 N N N N/A N/A SIMT MULTI-ASSET INFL-Y MUTUAL FUND 78413L746 924099.79000000 NS USD 7697751.25000000 7.219595992383 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