FundWatcher
SICIX
SAAT Conservative Strategy Fund
SEI ASSET ALLOCATION TRUST
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
85.15%
Effective holdings ?
10
Crowding ?
7.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND — 464,119 $4.71M 16.89%
2 SIMT CORE FIXED INCOME-Y MUTUAL FUND — 419,545 $4.03M 14.44%
3 SEI SHRT DUR GOVT-Y Mutual Fund — 383,021 $3.91M 14.01%
4 SEI CONSERVATIVE INCOME-Y MUTUAL FUND — 274,317 $2.75M 9.84%
5 SEI GLOBAL MANAGED VOL-Y Mutual Fund — 237,669 $2.55M 9.12%
6 SIMT MULTI-ASSET INFL-Y MUTUAL FUND — 160,283 $1.38M 4.95%
7 SIMT MULTI-ASSET INCOME-Y MUTUAL FUND — 119,679 $1.22M 4.39%
8 SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND — 117,606 $1.10M 3.94%
9 SIMT REAL RETURN FUND-Y MUTUAL FUND — 111,567 $1.10M 3.93%
10 SEI SELECT INTL EQUITY MUTUAL FUND — 30,045 $979.35K 3.51%
11 SEI ENHANCED LOW VOL US LRG MUTUAL FUND — 28,875 $933.77K 3.35%
12 SEI DBI MULTI-STRATEGY ALTERNATIVE ETF — 34,633 $876.04K 3.14%
13 SIMT US MANAGED VOL-Y MUTUAL FUND — 53,445 $703.34K 2.52%
14 SIMT HIGH YIELD BOND-Y MUTUAL FUND — 105,978 $546.85K 1.96%
15 SEI INST INST EMG MKT DEBT-Y MUTUAL FUND — 58,142 $540.72K 1.94%
16 SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y — 66,789 $536.32K 1.92%

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