SAAT Defensive Strategy Fund

SAAT Defensive Strategy Fund is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005821). Net assets $9.4M as of 2026-03-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
SEI SHRT DUR GOVT-Y Mutual Fund$2.8M2935.19%
SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND$1.9M2014.49%
SEI CONSERVATIVE INCOME-Y MUTUAL FUND$1.4M1505.75%
SIMT CORE FIXED INCOME-Y MUTUAL FUND$705K747.55%
SEI GLOBAL MANAGED VOL-Y Mutual Fund$674K715.05%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND$476K504.90%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)$473K501.09%
SIMT REAL RETURN FUND-Y MUTUAL FUND$472K500.45%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND$350K370.74%
SEI DBi Multi Strategy Alternative ETF$176K186.80%

Net asset history

Report dateNet assets
2026-03-31$9.4M
2025-12-31$8.5M
2025-09-30$8.7M
2025-06-30$8.6M
2025-03-31$8.9M
2024-12-31$8.6M
2024-09-30$9.1M
2024-06-30$10.3M

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