# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002841
**Filing Date:** 2025-11
**Character Count:** 10799
**Document Hash:** c1687599919d117486493286f16e0195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002841.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002841

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI ASSET ALLOCATION TRUST
- **CENTRAL INDEX KEY:** 0001003632

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07445
- **FILM NUMBER:** 251533161

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SAAT MODERATE STRATEGY FUND (Series ID: S000005812)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000015956 | SAAT MODERATE STRATEGY FUND - CLASS F | SMOAX           |
| C000015957 | SAAT MODERATE STRATEGY FUND - CLASS I | SMSIX           |
| C000093798 | SAAT MODERATE STRATEGY FUND - CLASS D | SMSDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI ASSET ALLOCATION TRUST

- **b. Investment Company Act file number:** 811-07445

- **c. CIK number of Registrant:** 0001003632

- **d. LEI of Registrant:** PESV2N3UVVSJNEVQP186

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SAAT Moderate Strategy Fund

- **b. EDGAR series identifier (if any):** S000005812

- **c. LEI of Series:** 46UH47WFBGI7XHKZHM51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $78847602.37

**Total Liabilities:** $41601.07

**Net Assets:** $78806001.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093798 | 1.22%                | 1.74%                | -0.24%               |
| Class ID C000015956 | 1.22%                | 1.91%                | -0.21%               |
| Class ID C000015957 | 1.18%                | 1.84%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114769.32               | $775461.85                                 |
| Month 2  | $-38384.81               | $1400475.14                                |
| Month 3  | $-37892.49               | $-383046.63                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                 | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                           | SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND                                | CUSIP: 78413L761<br>LEI: N/A | Long             | EC               |  | US        |    747323 | NS      | $7660056.81   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SEI SHRT DUR GOVT-Y Mutual Fund                                       | CUSIP: 783965445<br>LEI: N/A | Long             | STIV             | RF                | US        |    524424 | NS      | $5359611.70   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT MULTI-ASSET INFL-Y MUTUAL FUND                                   | CUSIP: 78413L746<br>LEI: N/A | Long             | EC               |  | US        |    472744 | NS      | $3848136.22   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT REAL RETURN FUND-Y MUTUAL FUND                                   | CUSIP: 78413L738<br>LEI: N/A | Long             | EC               |  | US        |    231132 | NS      | $2295144.57   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT MULTI-ASSET INCOME-Y MUTUAL FUND                                 | CUSIP: 78413L753<br>LEI: N/A | Long             | EC               |  | US        |    279120 | NS      | $2860975.11   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SEI INST INST EMG MKT DEBT-Y MUTUAL FUND                              | CUSIP: 78411R828<br>LEI: N/A | Long             | EC               |  | US        |    205591 | NS      | $1912000.09   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND                                 | CUSIP: 783965429<br>LEI: N/A | Long             | EC               |  | US        |    244685 | NS      | $2292700.65   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Enhanced US Large Cap Quality Factor ETF  | SEI ENHANCED US LARGE CAP QU MUTUAL FUND                              | CUSIP: 81589A106<br>LEI: N/A | Long             | EC               | RF                | US        |       221 | NS      | $8548.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Enhanced Low Volatility US Large Cap ETF  | SEI ENHANCED LOW VOL US LRG MUTUAL FUND                               | CUSIP: 81589A403<br>LEI: N/A | Long             | EC               | RF                | US        |     97961 | NS      | $3128874.34   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT US MANAGED VOL-Y MUTUAL FUND                                     | CUSIP: 78413L787<br>LEI: N/A | Long             | EC               |  | US        |    177827 | NS      | $2701186.69   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT HIGH YIELD BOND-Y MUTUAL FUND                                    | CUSIP: 78413L407<br>LEI: N/A | Long             | STIV             | RF                | US        |    352676 | NS      | $1904452.74   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Enhanced US Large Cap Momentum Factor ETF | SEI ENHANCED US LARGE CAP MO MUTUAL FUND                              | CUSIP: 81589A205<br>LEI: N/A | Long             | EC               | RF                | US        |       379 | NS      | $17206.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | CUSIP: 78413L779<br>LEI: N/A | Long             | EC               |  | US        |    937158 | NS      | $7366060.37   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT CORE FIXED INCOME-Y MUTUAL FUND                                  | CUSIP: 78413L100<br>LEI: N/A | Long             | EC               |  | US        |   1551493 | NS      | $15033964.94  | 19.08%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Enhanced US Large Cap Value Factor ETF    | SEI ENHANCED US LRG CAP VAL MUTUAL FUND                               | CUSIP: 81589A304<br>LEI: N/A | Long             | EC               | RF                | US        |       309 | NS      | $12020.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI DBi Multi Strategy Alternative ETF        | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF                                | CUSIP: 81589A809<br>LEI: N/A | Long             | EC               | RF                | US        |    149864 | NS      | $3804297.64   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Select International Equity ETF           | SEI SELECT INTL EQUITY MUTUAL FUND                                    | CUSIP: 81589A700<br>LEI: N/A | Long             | EC               | RF                | US        |    134680 | NS      | $4108453.80   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SEI GLOBAL MANAGED VOL-Y Mutual Fund                                  | CUSIP: 78413L308<br>LEI: N/A | Long             | EC               |  | US        |    856853 | NS      | $9750983.11   | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Select Emerging Markets Equity ETF        | SEI SELECT EM MRKT EQ MUTUAL FUND                                     | CUSIP: 81589A601<br>LEI: N/A | Long             | EC               | RF                | US        |    103960 | NS      | $3141629.62   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND                                | CUSIP: 78413L688<br>LEI: N/A | Long             | EC               |  | US        |     79575 | NS      | $1541367.19   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SEI ASSET ALLOCATION TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer