# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002880
**Filing Date:** 2025-11
**Character Count:** 8147
**Document Hash:** 1633f9ef0bb263b8c3705e80446ad119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002880.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002880

**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:** 251533204

**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 AGGRESSIVE STRATEGY FUND (Series ID: S000005808)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000015946 | SAAT AGGRESSIVE STRATEGY FUND - CLASS F | SSGAX           |
| C000015947 | SAAT AGGRESSIVE STRATEGY FUND - CLASS I | SEAIX           |
| C000093796 | SAAT AGGRESSIVE STRATEGY FUND - CLASS D | SASDX           |

## 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 Aggressive Strategy Fund

- **b. EDGAR series identifier (if any):** S000005808

- **c. LEI of Series:** T0B68FEQ9N5ALHOF3K59

**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:** $106784075.19

**Total Liabilities:** $66544.89

**Net Assets:** $106717530.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015946 | 2.54%                | 3.12%                | 0.66%                |
| Class ID C000093796 | 2.43%                | 3.08%                | 0.56%                |
| Class ID C000015947 | 2.53%                | 3.12%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $694143.24               | $1920371.81                                |
| Month 2  | $10053.63                | $3207023.21                                |
| Month 3  | $-1812.44                | $122752.24                                 |

### 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 LARGE CAP FUND-Y MUTUAL FUND                                     | CUSIP: 78413L506<br>LEI: N/A | Long             | EC               |  | US        |    851521 | NS      | $14118222.34  | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND                                | CUSIP: 78413L688<br>LEI: N/A | Long             | EC               |  | US        |    505320 | NS      | $9788040.52   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT HIGH YIELD BOND-Y MUTUAL FUND                                    | CUSIP: 78413L407<br>LEI: N/A | Long             | STIV             | RF                | US        |    580459 | NS      | $3134478.16   | 2.94%             |  |  |  | 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        |    146230 | NS      | $6638842.00   | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT CORE FIXED INCOME-Y MUTUAL FUND                                  | CUSIP: 78413L100<br>LEI: N/A | Long             | EC               |  | US        |    822261 | NS      | $7967706.45   | 7.47%             |  |  |  | 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        |    337559 | NS      | $3139299.77   | 2.94%             |  |  |  | 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        |   1619585 | NS      | $12729940.86  | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Select Small Cap ETF                      | SEI SELECT SMALL CAP ETF MUTUAL FUND                                  | CUSIP: 81589A502<br>LEI: N/A | Long             | EC               | RF                | US        |    238160 | NS      | $6655690.81   | 6.24%             |  |  |  | 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        |    754649 | NS      | $23020794.14  | 21.57%            |  |  |  | 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        |     90753 | NS      | $3510326.04   | 3.29%             |  |  |  | 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        |    313620 | NS      | $9477470.95   | 8.88%             |  |  |  | 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        |    168297 | NS      | $6546753.30   | 6.13%             |  |  |  | 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