# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002836
**Filing Date:** 2025-11
**Character Count:** 9498
**Document Hash:** 32cac78e7c50b8f54abab77b205f9f77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002836.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002836

**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:** 251533158

**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 MARKET GROWTH STRATEGY FUND (Series ID: S000005811)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000015954 | SAAT MARKET GROWTH STRATEGY FUND - CLASS F | SRWAX           |
| C000015955 | SAAT MARKET GROWTH STRATEGY FUND - CLASS I | SMGSX           |
| C000093797 | SAAT MARKET GROWTH STRATEGY FUND - CLASS D | SMKDX           |

## 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 Market Growth Strategy Fund

- **b. EDGAR series identifier (if any):** S000005811

- **c. LEI of Series:** H8OUUZ77MOLCI8XW4D84

**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:** $105743362.93

**Total Liabilities:** $63187.32

**Net Assets:** $105680175.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015954 | 1.98%                | 2.71%                | 0.40%                |
| Class ID C000093797 | 1.92%                | 2.65%                | 0.36%                |
| Class ID C000015955 | 1.95%                | 2.70%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $999799.60               | $1027484.37                                |
| Month 2  | $29093.86                | $2725709.49                                |
| Month 3  | $4715.48                 | $-66440.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEI Select Emerging Markets Equity ETF        | SEI SELECT EM MRKT EQ MUTUAL FUND                                     | CUSIP: 81589A601<br>LEI: N/A | Long             | EC               | RF                | US        |    223044 | NS      | $6740300.46   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT CORE FIXED INCOME-Y MUTUAL FUND                                  | CUSIP: 78413L100<br>LEI: N/A | Long             | EC               |  | US        |   1572081 | NS      | $15233461.85  | 14.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT LARGE CAP FUND-Y MUTUAL FUND                                     | CUSIP: 78413L506<br>LEI: N/A | Long             | EC               |  | US        |    501966 | NS      | $8322596.61   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT MULTI-ASSET INCOME-Y MUTUAL FUND                                 | CUSIP: 78413L753<br>LEI: N/A | Long             | EC               |  | US        |    251618 | NS      | $2579087.87   | 2.44%             |  |  |  | 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        |    193790 | NS      | $5415713.48   | 5.12%             |  |  |  | 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        |    107120 | NS      | $2719241.20   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT HIGH YIELD BOND-Y MUTUAL FUND                                    | CUSIP: 78413L407<br>LEI: N/A | Long             | STIV             | RF                | US        |    824814 | NS      | $4453997.26   | 4.21%             |  |  |  | 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        |   1624062 | NS      | $12765129.12  | 12.08%            |  |  |  | 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        |    102651 | NS      | $3993123.90   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT MULTI-ASSET INFL-Y MUTUAL FUND                                   | CUSIP: 78413L746<br>LEI: N/A | Long             | EC               |  | US        |    917151 | NS      | $7465608.54   | 7.06%             |  |  |  | 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        |    479260 | NS      | $14619970.08  | 13.83%            |  |  |  | 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        |    482253 | NS      | $4484951.50   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND                                | CUSIP: 78413L688<br>LEI: N/A | Long             | EC               |  | US        |    358860 | NS      | $6951111.07   | 6.58%             |  |  |  | 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        |     90333 | NS      | $4101118.20   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SEI GLOBAL MANAGED VOL-Y Mutual Fund                                  | CUSIP: 78413L308<br>LEI: N/A | Long             | EC               |  | US        |    292067 | NS      | $3323725.04   | 3.15%             |  |  |  | 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        |     64050 | NS      | $2477454.00   | 2.34%             |  |  |  | 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