FundWatcher
SMSIX
SAAT Moderate Strategy Fund
SEI ASSET ALLOCATION TRUST
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
80.16%
Effective holdings ?
11
Crowding ?
8.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SIMT CORE FIXED INCOME-Y MUTUAL FUND — 1,517,426 $14.57M 19.17%
2 SEI GLOBAL MANAGED VOL-Y Mutual Fund — 863,696 $9.25M 12.18%
3 SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND — 735,736 $7.47M 9.83%
4 SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y — 877,278 $7.04M 9.27%
5 SEI SHRT DUR GOVT-Y Mutual Fund — 513,515 $5.24M 6.89%
6 SEI SELECT INTL EQUITY MUTUAL FUND — 116,759 $3.81M 5.01%
7 SEI DBI MULTI-STRATEGY ALTERNATIVE ETF — 149,864 $3.79M 4.99%
8 SIMT MULTI-ASSET INFL-Y MUTUAL FUND — 436,426 $3.76M 4.95%
9 SEI ENHANCED LOW VOL US LRG MUTUAL FUND — 94,906 $3.07M 4.04%
10 SEI SELECT EM MRKT EQ MUTUAL FUND — 86,663 $2.84M 3.74%
11 SIMT MULTI-ASSET INCOME-Y MUTUAL FUND — 272,511 $2.79M 3.67%
12 SIMT US MANAGED VOL-Y MUTUAL FUND — 197,081 $2.59M 3.41%
13 SIMT REAL RETURN FUND-Y MUTUAL FUND — 228,809 $2.25M 2.96%
14 SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND — 239,915 $2.24M 2.95%
15 SIMT HIGH YIELD BOND-Y MUTUAL FUND — 360,084 $1.86M 2.45%
16 SEI INST INST EMG MKT DEBT-Y MUTUAL FUND — 198,381 $1.84M 2.43%
17 SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND — 95,479 $1.49M 1.96%

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