Titelia

SEI ASSET ALLOCATION TRUST

Titelia reads the holdings of 11 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1SAAT MARKET GROWTH STRATEGY ALLOCATION FUND128.2M $55 declared positionsMar 31, 2026
2SAAT Aggressive Strategy Fund104.9M $1111 declared positionsMar 31, 2026
3SAAT Market Growth Strategy Fund100.6M $1515 declared positionsMar 31, 2026
4SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND85.6M $55 declared positionsMar 31, 2026
5SAAT Moderate Strategy Fund76M $1515 declared positionsMar 31, 2026
6SAAT MODERATE STRATEGY ALLOCATION FUND37.7M $44 declared positionsMar 31, 2026
7SAAT Core Market Strategy Fund31.3M $1515 declared positionsMar 31, 2026
8SAAT Conservative Strategy Fund27.9M $1414 declared positionsMar 31, 2026
9SAAT Core Market Strategy Allocation Fund18.7M $55 declared positionsMar 31, 2026
10SAAT CONSERVATIVE STRATEGY ALLOCATION FUND13.5M $22 declared positionsMar 31, 2026
11SAAT Defensive Strategy Fund9.4M $88 declared positionsMar 31, 2026