# 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

- Series ID: S000005820
- Registrant: SEI ASSET ALLOCATION TRUST
- LEI: LQLF6FZ4ZICJ1RKZT391
- Net assets: $31.3M
- Total assets: $31.3M
- 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 CORE FIXED INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L100) | — | $7.6M | 2411.89% |
| [SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y](https://search.stillhousedata.com/security/78413L779) | — | $3.6M | 1148.93% |
| [SEI Select International Equity ETF](https://search.stillhousedata.com/security/81589A700) | — | $3.3M | 1064.82% |
| [SIMT MULTI-ASSET INFL-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L746) | — | $2.4M | 764.72% |
| [SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L688) | — | $1.7M | 542.81% |
| [SEI Select Emerging Markets Equity ETF](https://search.stillhousedata.com/security/81589A601) | — | $1.6M | 512.62% |
| [SIMT LARGE CAP FUND-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L506) | — | $1.5M | 478.77% |
| [SEI GLOBAL MANAGED VOL-Y Mutual Fund](https://search.stillhousedata.com/security/78413L308) | — | $1.4M | 462.59% |
| [SEI DBi Multi Strategy Alternative ETF](https://search.stillhousedata.com/security/81589A809) | — | $1.3M | 427.91% |
| [SEI Select Small Cap ETF](https://search.stillhousedata.com/security/81589A502) | — | $1.2M | 389.63% |
| [SIMT HIGH YIELD BOND-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L407) | — | $1.2M | 374.02% |
| [SEI INST INST EMG MKT DEBT-Y MUTUAL FUND](https://search.stillhousedata.com/security/78411R828) | — | $1.1M | 365.91% |
| [SIMT MULTI-ASSET INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L753) | — | $1.1M | 350.38% |
| [SEI Enhanced US Large Cap Value Factor ETF](https://search.stillhousedata.com/security/81589A304) | — | $872K | 278.55% |
| [SEI Enhanced US Large Cap Momentum Factor ETF](https://search.stillhousedata.com/security/81589A205) | — | $801K | 255.77% |

## Net asset history

| 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 |

## More

- [Registrant: SEI ASSET ALLOCATION TRUST](https://search.stillhousedata.com/registrant/1003632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005820.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.