# SAAT Conservative Strategy Fund

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.

## Profile

- Series ID: S000005819
- Registrant: SEI ASSET ALLOCATION TRUST
- LEI: 3GE061HS7MDP8TYW4C37
- Net assets: $27.9M
- Total assets: $27.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L761) | — | $4.7M | 1688.73% |
| [SIMT CORE FIXED INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L100) | — | $4.0M | 1443.82% |
| [SEI SHRT DUR GOVT-Y Mutual Fund](https://search.stillhousedata.com/security/783965445) | — | $3.9M | 1400.51% |
| [SEI CONSERVATIVE INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L654) | — | $2.7M | 984.35% |
| [SEI GLOBAL MANAGED VOL-Y Mutual Fund](https://search.stillhousedata.com/security/78413L308) | — | $2.5M | 912.49% |
| [SIMT MULTI-ASSET INFL-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L746) | — | $1.4M | 495.29% |
| [SIMT MULTI-ASSET INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L753) | — | $1.2M | 438.89% |
| [SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND](https://search.stillhousedata.com/security/783965429) | — | $1.1M | 393.77% |
| [SIMT REAL RETURN FUND-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L738) | — | $1.1M | 392.75% |
| [SEI Select International Equity ETF](https://search.stillhousedata.com/security/81589A700) | — | $979K | 351.08% |
| [SEI Enhanced Low Volatility US Large Cap ETF](https://search.stillhousedata.com/security/81589A403) | — | $934K | 334.74% |
| [SEI DBi Multi Strategy Alternative ETF](https://search.stillhousedata.com/security/81589A809) | — | $876K | 314.04% |
| [SIMT US MANAGED VOL-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L787) | — | $703K | 252.13% |
| [SIMT HIGH YIELD BOND-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L407) | — | $547K | 196.03% |
| [SEI INST INST EMG MKT DEBT-Y MUTUAL FUND](https://search.stillhousedata.com/security/78411R828) | — | $541K | 193.84% |

## Net asset history

| 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 |

## More

- [Registrant: SEI ASSET ALLOCATION TRUST](https://search.stillhousedata.com/registrant/1003632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005819.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.