# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002848
**Filing Date:** 2025-11
**Character Count:** 5459
**Document Hash:** 3f154a0ff9267fb85d0dba7d2ee4d012
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002848.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002848

**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:** 251533169

**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 TAX-MANAGED AGGRESSIVE STRATEGY FUND (Series ID: S000005813)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000015958 | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F | SISAX           |

## 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 TAX-MANAGED AGGRESSIVE STRATEGY FUND

- **b. EDGAR series identifier (if any):** S000005813

- **c. LEI of Series:** 549300ZLU7ORPDK76Z81

**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:** $90812879.72

**Total Liabilities:** $46973.81

**Net Assets:** $90765905.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015958 | 2.24%                | 3.29%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72174.85                | $1933458.30                                |
| Month 2  | $2926.09                 | $2810112.24                                |
| Month 3  | $34059.20                | $511330.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIMT TAX MGD SM MID CAP-Y    | SIMT TAX MGD SM MID CAP-Y MUTUAL FUND    | CUSIP: 78413L811<br>LEI: N/A | Long             | EC               |  | US        |    513745 | NS      | $12648413.77  | 13.94%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMT TAX-MGD LRG CAP-Y       | SIMT TAX-MGD LRG CAP-Y MUTUAL FUND       | CUSIP: 78413L837<br>LEI: N/A | Long             | EC               |  | US        |   1266006 | NS      | $50969397.49  | 56.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI INTERNATIONAL EQUITY-Y   | SEI INTERNATIONAL EQUITY-Y MUTUAL FUND   | CUSIP: 78411R810<br>LEI: N/A | Long             | EC               |  | US        |   1016756 | NS      | $14610789.78  | 16.10%            |  |  |  | No            |                  1 | On Loan: No      |
| SIT EMRG MRKTS EQTY-Y        | SIT EMRG MRKTS EQTY-Y MUTUAL FUND        | CUSIP: 78411R836<br>LEI: N/A | Long             | EC               |  | US        |    129341 | NS      | $1810774.13   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMT HIGH YIELD BOND-Y       | SIMT HIGH YIELD BOND-Y MUTUAL FUND       | CUSIP: 78413L407<br>LEI: N/A | Long             | STIV             | RF                | US        |   1319447 | NS      | $7125013.79   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INST INST EMG MKT DEBT-Y | SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | CUSIP: 78411R828<br>LEI: N/A | Long             | EC               |  | US        |    386443 | NS      | $3593921.95   | 3.96%             |  |  |  | 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