SEI Funds > SEI ASSET ALLOCATION TRUST
SAAT Moderate Strategy Fund
$89.83M
Avg Monthly Net Assets
$84.00M
Total Assets
$35K
Total Liabilities
$83.96M
Net Assets
SAAT Moderate 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 $89.83M.
On August 29th, 2024 it reported 21 holdings, the largest
being (19.2%), (12.4%) and (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class D | C000093798 | SMSDX | |
| Class F | C000015956 | SMOAX | |
| Class I | C000015957 | SMSIX |
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 |
|---|---|---|---|---|---|---|
| SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | Long | Equity-common | US | $3M | 270K | 2.99 |
| SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND | Long | Equity-common | US | $2M | 97K | 1.98 |
| SEI EMERGING MARKETS EQ-Y MUTUAL FUND | Long | Equity-common | US | $3M | 233K | 3.13 |
| SEI ENHANCED LOW VOL US LRG MUTUAL FUND (SEI Enhanced Low Volatility US Large Cap ETF) | Long | Equity-common | US | $3M | 125K | 4.13 |
| SEI ENHANCED US LARGE CAP MO MUTUAL FUND (SEI Enhanced US Large Cap Momentum Factor ETF) | Long | Equity-common | US | $13K | 379 | 0.01 |
| SEI ENHANCED US LARGE CAP QU MUTUAL FUND (SEI Enhanced US Large Cap Quality Factor ETF) | Long | Equity-common | US | $7K | 221 | 0.01 |
| SEI ENHANCED US LRG CAP VAL MUTUAL FUND (SEI Enhanced US Large Cap Value Factor ETF) | Long | Equity-common | US | $10K | 309 | 0.01 |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | Long | Equity-common | US | $10M | 1M | 12.38 |
| SEI HIGH YIELD BOND-Y MUTUAL FUND | Long | Short-term investment vehicle | US | $2M | 394K | 2.49 |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | Long | Equity-common | US | $2M | 245K | 2.48 |
| SEI INST TR US MGD VOLATY-Y MUTUAL FUND | Long | Equity-common | US | $3M | 195K | 3.45 |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | Long | Equity-common | US | $8M | 1M | 9.37 |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | Long | Equity-common | US | $4M | 319K | 4.67 |
| SEI LARGE CAP FUND-Y MUTUAL FUND | Long | Equity-common | US | $8.5 | 0.535 | 0.00 |
| SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND | Long | Equity-common | US | $8M | 808K | 9.93 |
| SEI MULTI-ASSET INCOME-Y MUTUAL FUND | Long | Equity-common | US | $3M | 320K | 3.71 |
| SEI MULTI-ASSET INFL-Y MUTUAL FUND | Long | Equity-common | US | $4M | 528K | 4.98 |
| SEI REAL RETURN FUND-Y MUTUAL FUND | Long | Equity-common | US | $3M | 260K | 2.99 |
| SEI SHRT DUR GOVT-Y Mutual Fund | Long | Short-term investment vehicle | US | $6M | 588K | 6.96 |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | Long | Equity-common | US | $16M | 2M | 19.22 |
| SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND | Long | Equity-common | US | $4M | 386K | 4.99 |
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