# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002850
**Filing Date:** 2025-11
**Character Count:** 5478
**Document Hash:** 07312a35b571d3d011f53c3a0b7713db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002850.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002850

**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:** 251533171

**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 ALLOCATION FUND (Series ID: S000005818)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000015963 | SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F | SXMAX           |

## 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 ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000005818

- **c. LEI of Series:** 549300U7MWR6XEMXKI83

**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:** $40918773.31

**Total Liabilities:** $22648.33

**Net Assets:** $40896124.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015963 | 0.89%                | 2.46%                | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $159879.24               | $143731.37                                 |
| Month 2  | $137484.41               | $801326.62                                 |
| Month 3  | $143530.27               | $-346508.30                                |

### 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 HIGH YIELD BOND-Y     | SIMT HIGH YIELD BOND-Y MUTUAL FUND           | CUSIP: 78413L407<br>LEI: N/A | Long             | STIV             | RF                | US        |   1356233 | NS      | $7323656.54   | 17.91%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI DAILY INCOME TRUST     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |   5903869 | NS      | $5903869.45   | 14.44%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMT US MANAGED VOL-Y      | SIMT US MANAGED VOL-Y MUTUAL FUND            | CUSIP: 78413L787<br>LEI: N/A | Long             | EC               |  | US        |   1238539 | NS      | $18813413.23  | 46.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI REAL ESTATE FUND-Y     | SEI REAL ESTATE FUND-Y MUTUAL FUND           | CUSIP: 78413L878<br>LEI: N/A | Long             | EC               |  | US        |    136847 | NS      | $2252507.66   | 5.51%             |  |  |  | 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        |    106693 | NS      | $4295443.63   | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI INTERNATIONAL EQUITY-Y | SEI INTERNATIONAL EQUITY-Y MUTUAL FUND       | CUSIP: 78411R810<br>LEI: N/A | Long             | EC               |  | US        |    157408 | NS      | $2261952.18   | 5.53%             |  |  |  | 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