Mutual Fund Database

SEI Funds > SEI ASSET ALLOCATION TRUST

SAAT Aggressive Strategy Fund

Fund of Funds
Series ID: S000005808
LEI: T0B68FEQ9N5ALHOF3K59
SEC CIK: 1003632
$106.37M Avg Monthly Net Assets
$98.05M Total Assets
$53K Total Liabilities
$98.00M Net Assets
SAAT Aggressive Strategy Fund is a Fund of Funds in SEI ASSET ALLOCATION TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has three share classes and monthly net assets of $106.37M. On August 29th, 2024 it reported 12 holdings, the largest being (19.6%), (13.0%) and (11.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class D C000093796 SASDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.25% (Max)-8.57% (Min)
Class F C000015946 SSGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.41% (Max)-8.53% (Min)
Class I C000015947 SEAIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.36% (Max)-8.53% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND Long Equity-common US $9M 539K 9.43
SEI EMERGING MARKETS EQ-Y MUTUAL FUND Long Equity-common US $7M 653K 7.51
SEI ENHANCED US LARGE CAP MO MUTUAL FUND (SEI Enhanced US Large Cap Momentum Factor ETF) Long Equity-common US $8M 238K 8.07
SEI ENHANCED US LARGE CAP QU MUTUAL FUND (SEI Enhanced US Large Cap Quality Factor ETF) Long Equity-common US $4M 110K 3.71
SEI ENHANCED US LRG CAP VAL MUTUAL FUND (SEI Enhanced US Large Cap Value Factor ETF) Long Equity-common US $7M 240K 7.64
SEI HIGH YIELD BOND-Y MUTUAL FUND Long Short-term investment vehicle US $3M 565K 3.05
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND Long Equity-common US $3M 350K 3.03
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y Long Equity-common US $11M 2M 11.64
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND Long Equity-common US $19M 2M 19.58
SEI LARGE CAP FUND-Y MUTUAL FUND Long Equity-common US $13M 799K 12.96
SEI SMALL CAP FUND-Y MUTUAL FUND Long Equity-common US $6M 410K 5.67
SIMT CORE FIXED INCOME-Y MUTUAL FUND Long Equity-common US $8M 801K 7.67

Address

SEI ASSET ALLOCATION TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

William M. Doran
Nina Lesavoy
Susan C. Cote
Christine Reynolds
James M. Williams
James B. Taylor
Thomas Melendez
Robert A. Nesher

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Custodians

US BANK, N.A.

Shareholder Servicing Agents

SAFRA SECURITIES LLC
NATIONAL FINANCIAL SVCS CORP
SEI Private Trust Company
CHARLES SCHWAB & CO., INC
PERSHING LLC
Principal Life Insurance Company
WELLS FARGO Advisors
SEI Investments Distribution Co.
ASCENSUS TRUST COMPANY

Admins

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

N/A