SAAT Moderate Strategy Fund is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005812). Net assets $76.0M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | $14.6M | 1917.36% |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | $9.3M | 1217.52% |
| SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | — | $7.5M | 982.91% |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | — | $7.0M | 927.21% |
| SEI SHRT DUR GOVT-Y Mutual Fund | — | $5.2M | 689.41% |
| SEI Select International Equity ETF | — | $3.8M | 500.93% |
| SEI DBi Multi Strategy Alternative ETF | — | $3.8M | 498.95% |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | $3.8M | 495.16% |
| SEI Enhanced Low Volatility US Large Cap ETF | — | $3.1M | 403.96% |
| SEI Select Emerging Markets Equity ETF | — | $2.8M | 373.54% |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | $2.8M | 366.93% |
| SIMT US MANAGED VOL-Y MUTUAL FUND | — | $2.6M | 341.37% |
| SIMT REAL RETURN FUND-Y MUTUAL FUND | — | $2.2M | 295.74% |
| SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | — | $2.2M | 294.94% |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | $1.9M | 244.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $76.0M |
| 2025-12-31 | $78.3M |
| 2025-09-30 | $78.8M |
| 2025-06-30 | $77.6M |
| 2025-03-31 | $78.9M |
| 2024-12-31 | $79.5M |
| 2024-09-30 | $85.2M |
| 2024-06-30 | $84.0M |