{
	"fund": "SAAT Conservative Strategy Fund",
	"id": "S000005819",
	"url": "https://titelia.com/en/funds/S000005819",
	"manager": "SEI ASSET ALLOCATION TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 27696743.16,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78413L7617",
			"company": "US78413L7617",
			"company_url": "https://titelia.com/en/stocks/us78413l7617-US78413L7617",
			"country": "US",
			"shares": 456812.484,
			"value": 4769122.33,
			"currency": "USD",
			"weight": 17.2191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L1008",
			"company": "US78413L1008",
			"company_url": "https://titelia.com/en/stocks/us78413l1008-US78413L1008",
			"country": "US",
			"shares": 441425.9432,
			"value": 4215617.76,
			"currency": "USD",
			"weight": 15.2206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L3087",
			"company": "US78413L3087",
			"company_url": "https://titelia.com/en/stocks/us78413l3087-US78413L3087",
			"country": "US",
			"shares": 254908.84,
			"value": 2760662.74,
			"currency": "USD",
			"weight": 9.9675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L6544",
			"company": "US78413L6544",
			"company_url": "https://titelia.com/en/stocks/us78413l6544-US78413L6544",
			"country": "US",
			"shares": 275532.39,
			"value": 2758079.22,
			"currency": "USD",
			"weight": 9.9581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7534",
			"company": "US78413L7534",
			"company_url": "https://titelia.com/en/stocks/us78413l7534-US78413L7534",
			"country": "US",
			"shares": 141172.271,
			"value": 1454074.39,
			"currency": "USD",
			"weight": 5.25,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7468",
			"company": "US78413L7468",
			"company_url": "https://titelia.com/en/stocks/us78413l7468-US78413L7468",
			"country": "US",
			"shares": 164050.236,
			"value": 1366538.47,
			"currency": "USD",
			"weight": 4.9339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7385",
			"company": "US78413L7385",
			"company_url": "https://titelia.com/en/stocks/us78413l7385-US78413L7385",
			"country": "US",
			"shares": 112117.184,
			"value": 1104354.26,
			"currency": "USD",
			"weight": 3.9873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7839654297",
			"company": "US7839654297",
			"company_url": "https://titelia.com/en/stocks/us7839654297-US7839654297",
			"country": "US",
			"shares": 118118.808,
			"value": 1102048.48,
			"currency": "USD",
			"weight": 3.979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A8099",
			"company": "SEI DBi Multi Strategy Alternative ETF",
			"company_url": "https://titelia.com/en/stocks/sei-dbi-multi-strategy-alternative-etf-US81589A8099",
			"country": "US",
			"shares": 33314,
			"value": 884253.5,
			"currency": "USD",
			"weight": 3.1926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A7000",
			"company": "SEI Select International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/sei-select-international-equity-etf-US81589A7000",
			"country": "US",
			"shares": 21274,
			"value": 755041.92,
			"currency": "USD",
			"weight": 2.7261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A4031",
			"company": "SEI QiM U.S. Large Cap Low Volatility Active ETF",
			"company_url": "https://titelia.com/en/stocks/sei-qim-u-s-large-cap-low-volatility-active-etf-US81589A4031",
			"country": "US",
			"shares": 22528,
			"value": 736215.04,
			"currency": "USD",
			"weight": 2.6581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7872",
			"company": "SIMT US MANAGED VOL-Y",
			"company_url": "https://titelia.com/en/stocks/simt-us-managed-vol-y-US78413L7872",
			"country": "US",
			"shares": 53005.068,
			"value": 717158.57,
			"currency": "USD",
			"weight": 2.5893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7799",
			"company": "US78413L7799",
			"company_url": "https://titelia.com/en/stocks/us78413l7799-US78413L7799",
			"country": "US",
			"shares": 65165.948,
			"value": 552607.24,
			"currency": "USD",
			"weight": 1.9952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78411R8280",
			"company": "SEI INST INST EMG MKT DEBT-Y",
			"company_url": "https://titelia.com/en/stocks/sei-inst-inst-emg-mkt-debt-y-US78411R8280",
			"country": "US",
			"shares": 57400.191,
			"value": 551615.84,
			"currency": "USD",
			"weight": 1.9916,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}