SAAT Core Market Strategy Fund

SAAT Core Market Strategy Fund is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005820). Net assets $31.3M as of 2026-03-31.

Profile

Advisers

Top holdings (16 reported)

Showing 15 of 16 holdings by value.

HoldingTickerValue% of fund
SIMT CORE FIXED INCOME-Y MUTUAL FUND$7.6M2411.89%
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y$3.6M1148.93%
SEI Select International Equity ETF$3.3M1064.82%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND$2.4M764.72%
SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND$1.7M542.81%
SEI Select Emerging Markets Equity ETF$1.6M512.62%
SIMT LARGE CAP FUND-Y MUTUAL FUND$1.5M478.77%
SEI GLOBAL MANAGED VOL-Y Mutual Fund$1.4M462.59%
SEI DBi Multi Strategy Alternative ETF$1.3M427.91%
SEI Select Small Cap ETF$1.2M389.63%
SIMT HIGH YIELD BOND-Y MUTUAL FUND$1.2M374.02%
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND$1.1M365.91%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND$1.1M350.38%
SEI Enhanced US Large Cap Value Factor ETF$872K278.55%
SEI Enhanced US Large Cap Momentum Factor ETF$801K255.77%

Net asset history

Report dateNet assets
2026-03-31$31.3M
2025-12-31$34.6M
2025-09-30$36.4M
2025-06-30$36.5M
2025-03-31$36.4M
2024-12-31$38.8M
2024-09-30$41.2M
2024-06-30$39.7M

More