# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002870
**Filing Date:** 2025-11
**Character Count:** 9315
**Document Hash:** b101986784a9b6dfe9dd37b203aa2ac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002870.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002870

**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:** 251533192

**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 CORE MARKET STRATEGY FUND (Series ID: S000005820)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000015966 | SAAT CORE MARKET STRATEGY FUND - CLASS F | SOKAX           |
| C000015967 | SAAT CORE MARKET STRATEGY FUND - CLASS I | SCMSX           |

## 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 Core Market Strategy Fund

- **b. EDGAR series identifier (if any):** S000005820

- **c. LEI of Series:** LQLF6FZ4ZICJ1RKZT391

**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:** $36415245.03

**Total Liabilities:** $19695.10

**Net Assets:** $36395549.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015966 | 1.75%                | 2.42%                | 0.21%                |
| Class ID C000015967 | 1.77%                | 2.50%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $248305.68               | $353603.07                                 |
| Month 2  | $-5143.59                | $834796.19                                 |
| Month 3  | $-385.61                 | $-69219.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEI Select Small Cap ETF                      | SEI SELECT SMALL CAP ETF MUTUAL FUND                                  | CUSIP: 81589A502<br>LEI: N/A | Long             | EC               | RF                | US        |     54050 | NS      | $1510497.52   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND                                | CUSIP: 78413L688<br>LEI: N/A | Long             | EC               |  | US        |    105013 | NS      | $2034111.11   | 5.59%             |  |  |  | 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        |    145095 | NS      | $1349380.63   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT CORE FIXED INCOME-Y MUTUAL FUND                                  | CUSIP: 78413L100<br>LEI: N/A | Long             | EC               |  | US        |    937014 | NS      | $9079666.23   | 24.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT MULTI-ASSET INCOME-Y MUTUAL FUND                                 | CUSIP: 78413L753<br>LEI: N/A | Long             | EC               |  | US        |    120463 | NS      | $1234746.91   | 3.39%             |  |  |  | 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        |     13767 | NS      | $532507.56    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT LARGE CAP FUND-Y MUTUAL FUND                                     | CUSIP: 78413L506<br>LEI: N/A | Long             | EC               |  | US        |    107192 | NS      | $1777244.19   | 4.88%             |  |  |  | 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        |    562219 | NS      | $4419042.88   | 12.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SEI GLOBAL MANAGED VOL-Y Mutual Fund                                  | CUSIP: 78413L308<br>LEI: N/A | Long             | EC               |  | US        |    144731 | NS      | $1647035.63   | 4.53%             |  |  |  | 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        |     58568 | NS      | $1769901.53   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT MULTI-ASSET INFL-Y MUTUAL FUND                                   | CUSIP: 78413L746<br>LEI: N/A | Long             | EC               |  | US        |    346626 | NS      | $2821531.91   | 7.75%             |  |  |  | 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        |     24569 | NS      | $955734.10    | 2.63%             |  |  |  | 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        |    117655 | NS      | $3589101.07   | 9.86%             |  |  |  | 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        |     52969 | NS      | $1344618.07   | 3.69%             |  |  |  | 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        |     21777 | NS      | $988675.80    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SIMT HIGH YIELD BOND-Y MUTUAL FUND                                    | CUSIP: 78413L407<br>LEI: N/A | Long             | STIV             | RF                | US        |    243995 | NS      | $1317572.61   | 3.62%             |  |  |  | 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