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.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | $7.6M | 2411.89% |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | — | $3.6M | 1148.93% |
| SEI Select International Equity ETF | — | $3.3M | 1064.82% |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | $2.4M | 764.72% |
| SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | $1.7M | 542.81% |
| SEI Select Emerging Markets Equity ETF | — | $1.6M | 512.62% |
| SIMT LARGE CAP FUND-Y MUTUAL FUND | — | $1.5M | 478.77% |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | $1.4M | 462.59% |
| SEI DBi Multi Strategy Alternative ETF | — | $1.3M | 427.91% |
| SEI Select Small Cap ETF | — | $1.2M | 389.63% |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | $1.2M | 374.02% |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | $1.1M | 365.91% |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | $1.1M | 350.38% |
| SEI Enhanced US Large Cap Value Factor ETF | — | $872K | 278.55% |
| SEI Enhanced US Large Cap Momentum Factor ETF | — | $801K | 255.77% |
| Report date | Net 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 |