SAAT Core Market Strategy Allocation Fund

SAAT Core Market Strategy Allocation Fund is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005815). Net assets $18.7M as of 2026-03-31.

Profile

Series ID: S000005815
Registrant: SEI ASSET ALLOCATION TRUST
LEI: 549300N6SVCVB86GLR10
Net assets: $18.7M
Total assets: $18.7M
As of: 2026-03-31
Type: Fund of funds

Advisers

SEI Investments Management Corporation (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
SIMT TAX-MGD LRG CAP-Y	—	$10.5M	5617.08%
SEI INTERNATIONAL EQUITY-Y	—	$2.9M	1568.47%
SIMT TAX MGD SM MID CAP-Y	—	$2.6M	1397.72%
SIMT HIGH YIELD BOND-Y	—	$1.5M	819.07%
SEI INST INST EMG MKT DEBT-Y	—	$758K	405.01%
SIT EMRG MRKTS EQTY-Y	—	$357K	190.61%

Net asset history

Report date	Net assets
2026-03-31	$18.7M
2025-12-31	$20.0M
2025-09-30	$20.4M
2025-06-30	$20.1M
2025-03-31	$19.5M
2024-12-31	$20.4M
2024-09-30	$21.8M
2024-06-30	$20.8M

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