Holdings of SAAT Conservative Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 23.4M $ in equities, 83.9 %
- Positions
- 14 in 1 countries
- Top ten
- 74.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L7617 | 464,119 | 4.7M $ | 16.89 % |
| 2 | US78413L1008 | 419,545 | 4M $ | 14.44 % |
| 3 | US78413L6544 | 274,317 | 2.7M $ | 9.84 % |
| 4 | US78413L3087 | 237,669 | 2.5M $ | 9.12 % |
| 5 | US78413L7468 | 160,283 | 1.4M $ | 4.95 % |
| 6 | US78413L7534 | 119,679 | 1.2M $ | 4.39 % |
| 7 | US7839654297 | 117,606 | 1.1M $ | 3.94 % |
| 8 | US78413L7385 | 111,567 | 1.1M $ | 3.93 % |
| 9 | SEI Select International Equity ETF | 30,045 | 979.3K $ | 3.51 % |
| 10 | SEI Enhanced Low Volatility US Large Cap ETF | 28,875 | 933.8K $ | 3.35 % |
| 11 | SEI DBi Multi Strategy Alternative ETF | 34,633 | 876K $ | 3.14 % |
| 12 | SIMT US MANAGED VOL-Y | 53,445 | 703.3K $ | 2.52 % |
| 13 | SEI INST INST EMG MKT DEBT-Y | 58,142 | 540.7K $ | 1.94 % |
| 14 | US78413L7799 | 66,789 | 536.3K $ | 1.92 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 23.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Conservative Strategy Fund". https://titelia.com/en/funds/S000005819