Holdings of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M $ including 10.7M $ in equities, 79.9 %
- Positions
- 3 in 1 countries
- Top ten
- 79.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STET TAX ADVANTAGED INC-Y | 484,668 | 4.4M $ | 32.99 % |
| 2 | SIMT US MANAGED VOL-Y | 308,273 | 4.2M $ | 31.23 % |
| 3 | SEI REAL ESTATE FUND-Y | 126,192 | 2.1M $ | 15.69 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 10.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT CONSERVATIVE STRATEGY ALLOCATION FUND". https://titelia.com/en/funds/S000005814