SEI ASSET ALLOCATION TRUST

SEI ASSET ALLOCATION TRUST (CIK 1003632) is an SEC-registered fund company with 12 reporting fund series and $635.4M in net assets as of 2026-03-31.

Registrant

Fund series (12)

SeriesNet assets
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND$128.2M
SAAT Aggressive Strategy Fund$104.9M
SAAT Market Growth Strategy Fund$100.6M
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND$85.6M
SAAT Moderate Strategy Fund$76.0M
SAAT MODERATE STRATEGY ALLOCATION FUND$37.7M
SAAT Core Market Strategy Fund$31.3M
SAAT Conservative Strategy Fund$27.9M
SAAT Core Market Strategy Allocation Fund$18.7M
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND$13.5M
SAAT Defensive Strategy Fund$9.4M
SAAT DEFENSIVE STRATEGY ALLOCATION FUND$1.5M

Largest reported holdings (across all series)

HoldingValue
SEI Select International Equity ETF$3.8M
SEI DBi Multi Strategy Alternative ETF$3.8M
SEI Enhanced Low Volatility US Large Cap ETF$3.1M
SEI Select Emerging Markets Equity ETF$2.8M

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