# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0002048251-25-002847
**Filing Date:** 2025-11
**Character Count:** 7277
**Document Hash:** 157576bd2d51c80f70b559b5f6d0df5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002847.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002847

**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:** 251533167

**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 DEFENSIVE STRATEGY FUND (Series ID: S000005821)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000015968 | SAAT DEFENSIVE STRATEGY FUND - CLASS F | SNSAX           |
| C000015969 | SAAT DEFENSIVE STRATEGY FUND - CLASS I | SEDIX           |

## 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 Defensive Strategy Fund

- **b. EDGAR series identifier (if any):** S000005821

- **c. LEI of Series:** TS8WDYSQYJFJMQUWPO56

**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:** $8751054.48

**Total Liabilities:** $1902.15

**Net Assets:** $8749152.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015969 | 0.52%                | 0.95%                | 0.07%                |
| Class ID C000015968 | 0.51%                | 0.93%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97.14                   | $28906.60                                  |
| Month 2  | $-4.97                   | $69831.65                                  |
| Month 3  | $688.13                  | $-18691.35                                 |

### 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                                          | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | CUSIP: 783965593<br>LEI: N/A | Long             | STIV             | RF                | US        |    436180 | NS      | $436180.00    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SEI GLOBAL MANAGED VOL-Y Mutual Fund         | CUSIP: 78413L308<br>LEI: N/A | Long             | EC               |  | US        |     55967 | NS      | $636904.90    | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SIMT MULTI-ASSET INFL-Y MUTUAL FUND          | CUSIP: 78413L746<br>LEI: N/A | Long             | EC               |  | US        |     53510 | NS      | $435568.31    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Enhanced Low Volatility US Large Cap ETF | SEI ENHANCED LOW VOL US LRG MUTUAL FUND      | CUSIP: 81589A403<br>LEI: N/A | Long             | EC               | RF                | US        |        83 | NS      | $2651.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SEI CONSERVATIVE INCOME-Y MUTUAL FUND        | CUSIP: 78413L654<br>LEI: N/A | Long             | EC               |  | US        |    130809 | NS      | $1309395.26   | 14.97%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SIMT MULTI-ASSET INCOME-Y MUTUAL FUND        | CUSIP: 78413L753<br>LEI: N/A | Long             | EC               |  | US        |     31794 | NS      | $325883.55    | 3.72%             |  |  |  | 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        |      6964 | NS      | $176781.14    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND       | CUSIP: 78413L761<br>LEI: N/A | Long             | EC               |  | US        |    172856 | NS      | $1771774.10   | 20.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SIMT REAL RETURN FUND-Y MUTUAL FUND          | CUSIP: 78413L738<br>LEI: N/A | Long             | EC               |  | US        |     43837 | NS      | $435303.26    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SIMT CORE FIXED INCOME-Y MUTUAL FUND         | CUSIP: 78413L100<br>LEI: N/A | Long             | EC               |  | US        |     67572 | NS      | $654772.45    | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | SEI SHRT DUR GOVT-Y Mutual Fund              | CUSIP: 783965445<br>LEI: N/A | Long             | STIV             | RF                | US        |    249554 | NS      | $2550440.35   | 29.15%            |  |  |  | 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