Basic Stats
Portfolio Value $ 102,954,166
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

SSGAX - Saat Aggressive Strategy Fund - Class F has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,954,166 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SSGAX - Saat Aggressive Strategy Fund - Class F’s top holdings are SEI Exchange Traded Funds - SEI Select International Equity ETF (US:SEIE) , SEI LARGE CAP FUND-Y MUTUAL FUND (US:US78413L5066) , SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y (US:US78413L7799) , SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND (US:US78413L6882) , and SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF (US:SEEM) .

SSGAX - Saat Aggressive Strategy Fund - Class F - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 7.19 6.9797 0.5562
0.31 8.63 8.3789 0.2617
0.18 6.60 6.4103 0.1371
0.85 13.17 12.7869 0.1316
0.53 9.54 9.2603 0.1044
0.24 6.10 5.9278 0.0097
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.77 22.74 22.0804 -0.7676
1.57 11.76 11.4229 -0.1833
0.81 7.75 7.5298 -0.1623
0.57 3.04 2.9496 -0.0426
0.09 3.37 3.2769 -0.0347
0.34 3.07 2.9819 -0.0195
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.77 -7.39 22.74 3.98 22.0804 -0.7676
US78413L5066 / SEI LARGE CAP FUND-Y MUTUAL FUND 0.85 -1.57 13.17 8.72 12.7869 0.1316
US78413L7799 / SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 1.57 3.92 11.76 5.91 11.4229 -0.1833
US78413L6882 / SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND 0.53 -1.69 9.54 8.82 9.2603 0.1044
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.31 0.00 8.63 11.07 8.3789 0.2617
US78413L1008 / SEI CORE FIXED INCOME-Y MUTUAL FUND 0.81 5.00 7.75 5.33 7.5298 -0.1623
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.17 0.00 7.19 16.90 6.9797 0.5562
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.18 0.00 6.60 9.95 6.4103 0.1371
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.24 0.00 6.10 7.77 5.9278 0.0097
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.09 0.00 3.37 6.47 3.2769 -0.0347
US78411R8280 / SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 0.34 2.29 3.07 6.89 2.9819 -0.0195
US78413L4077 / SEI HIGH YIELD BOND-Y MUTUAL FUND 0.57 4.88 3.04 6.08 2.9496 -0.0426