SAAT CONSERVATIVE STRATEGY ALLOCATION FUND

SAAT CONSERVATIVE STRATEGY ALLOCATION FUND is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005814). Net assets $13.5M as of 2026-03-31.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
SIMT HIGH YIELD BOND-Y$4.5M3328.38%
SIMT US MANAGED VOL-Y$4.2M3108.03%
SEI DAILY INCOME TRUST$2.7M2005.47%
SEI REAL ESTATE FUND-Y$2.1M1535.85%

Net asset history

Report dateNet assets
2026-03-31$13.5M
2025-12-31$14.0M
2025-09-30$14.8M
2025-06-30$15.0M
2025-03-31$15.7M
2024-12-31$16.4M
2024-09-30$17.7M
2024-06-30$16.6M

More