Basic Stats
Portfolio Value $ 29,818,855
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

SVSAX - Saat Conservative Strategy Fund - Class F has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,818,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SVSAX - Saat Conservative Strategy Fund - Class F’s top holdings are SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND (US:US78413L7617) , SEI CORE FIXED INCOME-Y MUTUAL FUND (US:US78413L1008) , SEI SHRT DUR GOVT-Y Mutual Fund (US:US7839654453) , SEI CONSERVATIVE INCOME-Y MUTUAL FUND (US:US78413L6544) , and SEI GLOBAL MANAGED VOL-Y Mutual Fund (US:US78413L3087) .

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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 %
0.03 0.98 3.2824 0.4447
0.04 1.25 4.1952 0.2168
0.09 0.88 2.9446 0.0656
0.07 0.59 1.9700 0.0297
0.11 0.58 1.9523 0.0090
0.08 0.58 1.9589 0.0019
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 %
0.18 1.43 4.7955 -0.1651
0.41 4.14 13.8654 -0.1578
0.29 2.89 9.6898 -0.1276
0.50 5.03 16.8390 -0.0893
0.12 1.16 3.8946 -0.0643
0.12 1.16 3.8801 -0.0469
0.45 4.31 14.4464 -0.0411
0.25 2.75 9.2266 -0.0292
0.13 1.31 4.3799 -0.0224
0.05 0.76 2.5461 -0.0097
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
(%)
US78413L7617 / SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 0.50 -5.37 5.03 -3.44 16.8390 -0.0893
US78413L1008 / SEI CORE FIXED INCOME-Y MUTUAL FUND 0.45 -3.51 4.31 -3.21 14.4464 -0.0411
US7839654453 / SEI SHRT DUR GOVT-Y Mutual Fund 0.41 -4.30 4.14 -4.01 13.8654 -0.1578
US78413L6544 / SEI CONSERVATIVE INCOME-Y MUTUAL FUND 0.29 -4.19 2.89 -4.17 9.6898 -0.1276
US78413L3087 / SEI GLOBAL MANAGED VOL-Y Mutual Fund 0.25 -7.81 2.75 -3.23 9.2266 -0.0292
US78413L7468 / SEI MULTI-ASSET INFL-Y MUTUAL FUND 0.18 -4.40 1.43 -6.16 4.7955 -0.1651
US78413L7534 / SEI MULTI-ASSET INCOME-Y MUTUAL FUND 0.13 -4.85 1.31 -3.47 4.3799 -0.0224
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 0.04 0.00 1.25 2.37 4.1952 0.2168
US78413L7385 / SEI REAL RETURN FUND-Y MUTUAL FUND 0.12 -4.41 1.16 -4.52 3.8946 -0.0643
US7839654297 / SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND 0.12 -4.19 1.16 -4.06 3.8801 -0.0469
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.03 0.00 0.98 12.39 3.2824 0.4447
US78413L5710 / SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 0.09 -3.95 0.88 -0.68 2.9446 0.0656
US78413L7872 / SEI INST TR US MGD VOLATY-Y MUTUAL FUND 0.05 -5.46 0.76 -3.31 2.5461 -0.0097
US78411R8280 / SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 0.07 -5.69 0.59 -1.34 1.9700 0.0297
US78413L7799 / SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 0.08 -4.65 0.58 -2.83 1.9589 0.0019
US78413L4077 / SEI HIGH YIELD BOND-Y MUTUAL FUND 0.11 -3.57 0.58 -2.51 1.9523 0.0090