Investment objective & strategy
As of July 29, 2025 · prospectusObjective. Provide the opportunity for capital appreciation with some opportunity to generate income.
Strategy. GoalLink Strategy Component The Fund is designed to be one component of a broader strategy (GoalLink Strategy) employed by SEI Investments Management Corporation (SIMC or the Adviser), in which shareholders allocate their overall investment portfolio among investments in the Fund as well as one or more SEI funds that invest primarily in municipal bonds (Muni Bond Funds). The allocation between the Fund and the Muni Bond Funds is based on models developed by SIMC and selected by the shareholder (in consultation with his or her investment adviser). Accordingly, the Fund is not recommended for persons who do not participate in the GoalLink Strategy. Investment Strategy Under normal circumstances, the Fund will seek to provide the opportunity for capital appreciation with … GoalLink Strategy Component The Fund is designed to be one component of a broader strategy (GoalLink Strategy) employed by SEI Investments Management Corporation (SIMC or the Adviser), in which shareholders allocate their overall investment portfolio among investments in the Fund as well as one or more SEI funds that invest primarily in municipal bonds (Muni Bond Funds). The allocation between the Fund and the Muni Bond Funds is based on models developed by SIMC and selected by the shareholder (in consultation with his or her investment adviser). Accordingly, the Fund is not recommended for persons who do not participate in the GoalLink Strategy. Investment Strategy Under normal circumstances, the Fund will seek to provide the opportunity for capital appreciation with some opportunity to generate income. The Fund invests in other SEI funds (which may include exchange-traded funds (ETFs)), each of which has its own investment goal (the Underlying SEI Funds), that form the non-Underlying Muni Bond Fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying SEI Funds is managed by one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) under the supervision of SIMC, or, in certain circumstances, is managed directly by SIMC. The Fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds. The equity funds may consist of a wide range of investment styles that provide investment exposure to U.S. and/or foreign equity securities of companies of various capitalization ranges. The bond funds may consist of a wide range of investment styles that provide exposure to U.S. and/or foreign fixed income securities of varying credit quality (including junk bonds), maturity and duration. The real estate funds provide exposure to the equity securities of real estate companies. The Fund's assets are allocated among a variety of Underlying SEI Funds within the following percentage ranges: Underlying SEI Fund Type Investment Range (Percentage of the Fund's Assets) U.S. Equity Funds 20-100 % Investment Grade Bond & Money Market Funds 0-75 % Non-Investment Grade Bond Funds 0-60 % International Equity Funds 0-60 % Real Estate Funds 0-40 %
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | — | $10.51M | 56.17% |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | — | $2.94M | 15.68% |
| SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | — | $2.62M | 13.98% |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | $1.53M | 8.19% |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | $758.05K | 4.05% |
| SIT EMRG MRKTS EQTY-Y MUTUAL FUND | — | $356.75K | 1.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND · SGOAX | 100% | 1.37% |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND · SISAX | 100% | 1.37% |
| SAAT MODERATE STRATEGY ALLOCATION FUND · SXMAX | 24% | 1.25% |
Advisers
| Firm | Role |
|---|---|
| SEI INVESTMENTS MANAGEMENT Corporation | Adviser |
Footnotes
- Expense ratio as of July 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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