# 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

- Series ID: S000005821
- Registrant: SEI ASSET ALLOCATION TRUST
- LEI: TS8WDYSQYJFJMQUWPO56
- Net assets: $9.4M
- Total assets: $9.4M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI SHRT DUR GOVT-Y Mutual Fund](https://search.stillhousedata.com/security/783965445) | — | $2.8M | 2935.19% |
| [SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L761) | — | $1.9M | 2014.49% |
| [SEI CONSERVATIVE INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L654) | — | $1.4M | 1505.75% |
| [SIMT CORE FIXED INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L100) | — | $705K | 747.55% |
| [SEI GLOBAL MANAGED VOL-Y Mutual Fund](https://search.stillhousedata.com/security/78413L308) | — | $674K | 715.05% |
| [SIMT MULTI-ASSET INFL-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L746) | — | $476K | 504.90% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $473K | 501.09% |
| [SIMT REAL RETURN FUND-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L738) | — | $472K | 500.45% |
| [SIMT MULTI-ASSET INCOME-Y MUTUAL FUND](https://search.stillhousedata.com/security/78413L753) | — | $350K | 370.74% |
| [SEI DBi Multi Strategy Alternative ETF](https://search.stillhousedata.com/security/81589A809) | — | $176K | 186.80% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: SEI ASSET ALLOCATION TRUST](https://search.stillhousedata.com/registrant/1003632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005821.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.