Holdings of SAAT Conservative Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 27.7M $ including 23.7M $ in equities, 85.7 %
- Positions
- 14 in 1 countries
- Top ten
- 76.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L7617 | 456,812 | 4.8M $ | 17.22 % |
| 2 | US78413L1008 | 441,426 | 4.2M $ | 15.22 % |
| 3 | US78413L3087 | 254,909 | 2.8M $ | 9.97 % |
| 4 | US78413L6544 | 275,532 | 2.8M $ | 9.96 % |
| 5 | US78413L7534 | 141,172 | 1.5M $ | 5.25 % |
| 6 | US78413L7468 | 164,050 | 1.4M $ | 4.93 % |
| 7 | US78413L7385 | 112,117 | 1.1M $ | 3.99 % |
| 8 | US7839654297 | 118,119 | 1.1M $ | 3.98 % |
| 9 | SEI DBi Multi Strategy Alternative ETF | 33,314 | 884.3K $ | 3.19 % |
| 10 | SEI Select International Equity ETF | 21,274 | 755K $ | 2.73 % |
| 11 | SEI QiM U.S. Large Cap Low Volatility Active ETF | 22,528 | 736.2K $ | 2.66 % |
| 12 | SIMT US MANAGED VOL-Y | 53,005 | 717.2K $ | 2.59 % |
| 13 | US78413L7799 | 65,166 | 552.6K $ | 2.00 % |
| 14 | SEI INST INST EMG MKT DEBT-Y | 57,400 | 551.6K $ | 1.99 % |
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 | 14 | 23.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Conservative Strategy Fund". https://titelia.com/en/funds/S000005819