SEI ASSET ALLOCATION TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001003632

Dates

Initial registration date

28 Nov 2012

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• SEI ASSET ALLOCATION TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT CONSERVATIVE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT MODERATE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT MARKET GROWTH STRATEGY ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT CONSERVATIVE STRATEGY ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT CORE MARKET STRATEGY ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT DEFENSIVE STRATEGY ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT MODERATE STRATEGY ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT MARKET GROWTH STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT CORE MARKET STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT Aggressive Strategy Fund — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active
• SAAT DEFENSIVE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — SEI ASSET ALLOCATION TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.