SAAT Conservative Strategy Fund is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005819). Net assets $27.9M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | — | $4.7M | 1688.73% |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | $4.0M | 1443.82% |
| SEI SHRT DUR GOVT-Y Mutual Fund | — | $3.9M | 1400.51% |
| SEI CONSERVATIVE INCOME-Y MUTUAL FUND | — | $2.7M | 984.35% |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | $2.5M | 912.49% |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | $1.4M | 495.29% |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | $1.2M | 438.89% |
| SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | — | $1.1M | 393.77% |
| SIMT REAL RETURN FUND-Y MUTUAL FUND | — | $1.1M | 392.75% |
| SEI Select International Equity ETF | — | $979K | 351.08% |
| SEI Enhanced Low Volatility US Large Cap ETF | — | $934K | 334.74% |
| SEI DBi Multi Strategy Alternative ETF | — | $876K | 314.04% |
| SIMT US MANAGED VOL-Y MUTUAL FUND | — | $703K | 252.13% |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | $547K | 196.03% |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | $541K | 193.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.9M |
| 2025-12-31 | $29.0M |
| 2025-09-30 | $29.7M |
| 2025-06-30 | $29.9M |
| 2025-03-31 | $30.8M |
| 2024-12-31 | $30.9M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $31.5M |