Titelia

SEI ASSET ALLOCATION TRUST

Titelia reads the holdings of 12 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1SAAT MARKET GROWTH STRATEGY ALLOCATION FUND139.8M $66 declared positionsJun 30, 2026
2SAAT Aggressive Strategy Fund114.3M $1212 declared positionsJun 30, 2026
3SAAT Market Growth Strategy Fund106.6M $1515 declared positionsJun 30, 2026
4SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND93.8M $66 declared positionsJun 30, 2026
5SAAT Moderate Strategy Fund76.9M $1515 declared positionsJun 30, 2026
6SAAT MODERATE STRATEGY ALLOCATION FUND37.8M $55 declared positionsJun 30, 2026
7SAAT Core Market Strategy Fund31.2M $1515 declared positionsJun 30, 2026
8SAAT Conservative Strategy Fund27.7M $1414 declared positionsJun 30, 2026
9SAAT Core Market Strategy Allocation Fund19.9M $66 declared positionsJun 30, 2026
10SAAT CONSERVATIVE STRATEGY ALLOCATION FUND13.4M $33 declared positionsJun 30, 2026
11SAAT Defensive Strategy Fund9.5M $88 declared positionsJun 30, 2026
12SAAT DEFENSIVE STRATEGY ALLOCATION FUND1.4M $11 declared positionJun 30, 2026