SAAT Moderate Strategy Fund

Fund Profile

Fund profile

Tickers

SMOAX, SMSIX, SMSDX

Fund manager

Sei Asset Allocation Trust

Total assets

$85.26 mm

Liabilities

$45.46 k

Net assets

$85.21 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SIMT CORE FIXED INCOME-Y MUTUAL FUND	16.27 mm	1.66 mm shares	19.09	Common equity	Long	USA
SEI GLOBAL MANAGED VOL-Y Mutual Fund	10.55 mm	939.05 k shares	12.39	Common equity	Long	USA
SIMT MULTI-ASST CAP STB-Y MUTUAL FUND	8.40 mm	791.38 k shares	9.86	Common equity	Long	USA
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y	8.04 mm	1.04 mm shares	9.43	Common equity	Long	USA
SEI SHRT DUR GOVT-Y Mutual Fund	5.86 mm	577.25 k shares	6.88	Short-term investment vehicle	Long	USA
SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND	4.21 mm	395.33 k shares	4.94	Common equity	Long	USA
SIMT MULTI-ASSET INFL-Y MUTUAL FUND	4.20 mm	521.69 k shares	4.93	Common equity	Long	USA
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND	4.04 mm	303.20 k shares	4.75	Common equity	Long	USA
SEI ENHANCED LOW VOL US LRG MUTUAL FUND	3.71 mm	125.16 k shares	4.35	Common equity	Long	USA
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND	3.13 mm	309.23 k shares	3.67	Common equity	Long	USA
SEI INST TR US MGD VOLATY-Y MUTUAL FUND	2.97 mm	182.22 k shares	3.49	Common equity	Long	USA
SIT EMRG MRKTS EQTY-Y MUTUAL FUND	2.76 mm	226.54 k shares	3.24	Common equity	Long	USA
SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND	2.52 mm	269.05 k shares	2.96	Common equity	Long	USA
SIMT REAL RETURN FUND-Y MUTUAL FUND	2.52 mm	258.55 k shares	2.95	Common equity	Long	USA
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND	2.11 mm	232.98 k shares	2.48	Common equity	Long	USA
SIMT HIGH YIELD BOND-Y MUTUAL FUND	2.09 mm	385.01 k shares	2.46	Short-term investment vehicle	Long	USA
SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND	1.70 mm	95.35 k shares	2.00	Common equity	Long	USA
SEI ENHANCED US LARGE CAP MO MUTUAL FUND	13.69 k	379.00 shares	0.02	Common equity	Long	USA
SEI ENHANCED US LRG CAP VAL MUTUAL FUND	10.18 k	309.00 shares	0.01	Common equity	Long	USA
SEI ENHANCED US LARGE CAP QU MUTUAL FUND	7.71 k	221.00 shares	0.01	Common equity	Long	USA
SIMT LARGE CAP FUND-Y MUTUAL FUND	9.01	0.54 shares	0.00	Common equity	Long	USA