0001752724-20-043390.txt : 20200228
0001752724-20-043390.hdr.sgml : 20200228
20200228161235
ACCESSION NUMBER: 0001752724-20-043390
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI Insurance Products Trust
CENTRAL INDEX KEY: 0001580641
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22862
FILM NUMBER: 20670186
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: (800) 342-5734
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
0001580641
S000042061
VP DEFENSIVE STRATEGY FUND
C000130652
Class III Shares
SVPDX
C000132369
Class II Shares
SVPNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001580641
XXXXXXXX
S000042061
C000132369
C000130652
SEI INSURANCE PRODUCTS TRUST
811-22862
0001580641
5493003F21HHLA01J644
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
VP DEFENSIVE STRATEGY FUND
S000042061
549300KTFPI0OHDTS098
2019-12-31
2019-12-31
N
1616810.05
3436.43
1613373.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
SEI Institutional Managed Trust: Real Return Fund; Class Y Shares
N/A
SEI REAL RETURN FUND-Y MUTUAL FUND
78413L738
8019.60100000
NS
USD
80757.38000000
5.005497734616
Long
EC
US
N
1
N
N
N
SEI Institutional Managed Trust: Core Fixed Income Fund; Class Y Shares
N/A
SEI CORE FIXED INCOME-Y MUTUAL FUND
78413L100
8382.31000000
NS
USD
96480.39000000
5.980040134782
Long
EC
US
N
1
N
N
N
SEI Institutional Managed Trust: Conservative Income Fund; Class Y Shares
N/A
SEI CONSERVATIVE INCOME-Y MUTUAL FUND
78413L654
24177.59500000
NS
USD
241775.95000000
14.98573839331
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Short-Duration Government Fund; Class Y Shares
N/A
SEI SHRT DUR GOVT-Y Mutual Fund
783965445
46768.15900000
NS
USD
483582.76000000
29.97338954878
Long
STIV
RF
US
N
1
N
N
N
SEI Institutional Managed Trust: Global Managed Volatility Fund; Class Y Shares
N/A
SEI GLOBAL MANAGED VOL-Y Mutual Fund
78413L308
7231.05900000
NS
USD
81421.72000000
5.046674805554
Long
EC
US
N
1
N
N
N
SEI Institutional Managed Trust: Multi-Asset Capital Stability Fund; Class Y Shares
N/A
SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND
78413L761
31746.28900000
NS
USD
323177.22000000
20.03114566854
Long
EC
US
N
1
N
N
N
SEI Institutional Managed Trust: US Managed Volatility Fund; Class Y Shares
N/A
SEI INST TR US MGD VOLATY-Y MUTUAL FUND
78413L787
3620.34100000
NS
USD
65238.54000000
4.043610183734
Long
EC
US
N
1
N
N
N
SEI Institutional Managed Trust: Multi-Asset Income Fund; Class Y Shares
N/A
SEI MULTI-ASSET INCOME-Y MUTUAL FUND
78413L753
7259.24600000
NS
USD
81230.96000000
5.034851133861
Long
EC
US
N
1
N
N
N
SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class Y Shares
N/A
SEI MULTI-ASSET INFL-Y MUTUAL FUND
78413L746
9759.86100000
NS
USD
81202.04000000
5.033058616639
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
80591.99000000
NS
USD
80591.99000000
4.995246544318
Long
STIV
RF
XX
N
2
N
N
N
2019-12-31
SEI INSURANCE PRODUCTS TRUST
James Hoffmayer
James Hoffmayer
CFO