SMGAX
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND
SEI ASSET ALLOCATION TRUST
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIMT HIGH YIELD BOND-Y MUTUAL FUND 871,713 873,778 2,065 33.36% -$111.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIMT US MANAGED VOL-Y MUTUAL FUND 331,760 319,924 -11,836 31.15% -$142.49K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2,795,663 2,716,652 -79,011 20.10% -$79.01K
SEI REAL ESTATE FUND-Y MUTUAL FUND 148,372 138,055 -10,316 15.39% -$85.73K

No positions in this category.

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