Exhibit 99.B.(h)(3)
SCHEDULE C
TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
DATED AS OF SEPTEMBER 16, 2002 AND AMENDED SEPTEMBER 17, 2003
BETWEEN
SEI ASSET ALLOCATION TRUST
AND
SEI INVESTMENTS FUND MANAGEMENT
Portfolios: This Agreement shall apply with respect to all portfolios of the
Trust, either now existing or in the future created. The
following is a listing of the current portfolios of the Trust
(collectively, the "Funds"):
Diversified Conservative Income Fund
Diversified Conservative Fund
Diversified Global Moderate Growth Fund
Diversified Moderate Growth Fund
Diversified Global Growth
Fund Diversified Global Stock Fund
Diversified U.S. Stock Fund
Defensive Strategy Fund
Tax-Managed Defensive Strategy Fund
Conservative Strategy Fund
Tax-Managed Conservative Strategy Fund
Moderate Strategy Fund
Tax-Managed Moderate Strategy Fund
Aggressive Strategy Fund
Tax-Managed Aggressive Strategy Fund
Core Market Strategy Fund (Broad Market Core Fund)
Tax-Managed Core Market Strategy Fund (Tax-Managed Broad Market
Core Fund)
Market Growth Strategy Fund (Broad Market Growth Fund)
Tax-Managed Market Growth Strategy Fund (Tax-Managed Broad
Market Growth Fund)
Fees: Pursuant to Article 5, the Trust shall pay the
Administrator the following fees, at the annual rate set
forth below calculated based upon the aggregate average
daily net assets of the Trust:
Diversified Conservative Income Fund - Class A, D and I Shares 0.20%
Diversified Conservative Fund - Class A, D and I Shares 0.20%
Diversified Global Moderate Growth Fund - Class A, D and I Shares 0.20%
Diversified Moderate Growth Fund - Class A, D and I Shares 0.20%
Diversified Global Growth Fund - Class A, D and I Shares 0.20%
Diversified Global Stock Fund - Class A, D and I Shares 0.20%
Diversified U.S. Stock Fund - Class A, D and I Shares 0.20%
Defensive Strategy Fund - Class A and D Shares 0.20%
Tax-Managed Defensive Strategy Fund - Class A and D Shares 0.20%
Conservative Strategy Fund - Class A and D Shares 0.20%
Tax-Managed Conservative Strategy Fund - Class A and D Shares 0.20%
Moderate Strategy Fund - Class A and D Shares 0.20%
Tax-Managed Moderate Strategy Fund - Class A and D Shares 0.20%
Aggressive Strategy Fund - Class A and D Shares 0.20%
Tax-Managed Aggressive Strategy Fund - Class A and D Shares 0.20%
Core Market Strategy Fund (Broad Market Core Fund) - Class A and D Shares 0.20%
Tax-Managed Core Market Strategy Fund (Tax-Managed Broad Market Core Fund) - Class A and D Shares 0.20%
Market Growth Strategy Fund (Broad Market Growth Fund) - Class A and D Shares 0.20%
Tax-Managed Market Growth Strategy Fund (Tax-Managed Broad Market Growth Fund) - Class A and D Shares 0.20%
