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