Basic Stats
Portfolio Value $ 8,542,913
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

SNSAX - Saat Defensive Strategy Fund - Class F has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,542,913 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SNSAX - Saat Defensive Strategy Fund - Class F’s top holdings are SEI SHRT DUR GOVT-Y Mutual Fund (US:US7839654453) , SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND (US:US78413L7617) , SEI CONSERVATIVE INCOME-Y MUTUAL FUND (US:US78413L6544) , SEI CORE FIXED INCOME-Y MUTUAL FUND (US:US78413L1008) , and SEI GLOBAL MANAGED VOL-Y Mutual Fund (US:US78413L3087) .

SNSAX - Saat Defensive Strategy Fund - Class F - Portfolio Value
Add This Fund
to your Dashboard
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 1.73 20.2101 0.0505
0.06 0.63 7.3069 0.0396
0.02 0.17 2.0000 0.0271
0.03 0.32 3.7316 0.0129
0.13 1.28 14.9555 0.0073
0.43 0.43 4.9852 0.0024
0.00 0.00 0.0304 0.0020
0.07 0.64 7.4853 0.0003
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 %
0.05 0.43 4.9763 -0.0507
0.24 2.50 29.1631 -0.0435
0.04 0.43 4.9851 -0.0382
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.

Upgrade to unlock premium data and export to Excel .

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
(%)
US7839654453 / SEI SHRT DUR GOVT-Y Mutual Fund 0.24 -4.75 2.50 -4.48 29.1631 -0.0435
US78413L7617 / SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 0.17 -6.00 1.73 -4.10 20.2101 0.0505
US78413L6544 / SEI CONSERVATIVE INCOME-Y MUTUAL FUND 0.13 -4.27 1.28 -4.27 14.9555 0.0073
US78413L1008 / SEI CORE FIXED INCOME-Y MUTUAL FUND 0.07 -4.62 0.64 -4.33 7.4853 0.0003
US78413L3087 / SEI GLOBAL MANAGED VOL-Y Mutual Fund 0.06 -8.35 0.63 -3.70 7.3069 0.0396
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.43 -4.27 0.43 -4.27 4.9852 0.0024
US78413L7385 / SEI REAL RETURN FUND-Y MUTUAL FUND 0.04 -4.95 0.43 -5.12 4.9851 -0.0382
US78413L7468 / SEI MULTI-ASSET INFL-Y MUTUAL FUND 0.05 -3.51 0.43 -5.35 4.9763 -0.0507
US78413L7534 / SEI MULTI-ASSET INCOME-Y MUTUAL FUND 0.03 -5.41 0.32 -3.92 3.7316 0.0129
US78413L5710 / SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 0.02 -6.17 0.17 -2.84 2.0000 0.0271
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 0.00 0.00 0.00 0.00 0.0304 0.0020