Basic Stats
Portfolio Value $ 77,495,901
Current Positions 20
Latest Holdings, Performance, AUM (from 13F, 13D)

SMOAX - Saat Moderate Strategy Fund - Class F has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,495,901 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SMOAX - Saat Moderate Strategy Fund - Class F’s top holdings are SEI CORE FIXED INCOME-Y MUTUAL FUND (US:US78413L1008) , SEI GLOBAL MANAGED VOL-Y Mutual Fund (US:US78413L3087) , SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND (US:US78413L7617) , SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y (US:US78413L7799) , and SEI SHRT DUR GOVT-Y Mutual Fund (US:US7839654453) .

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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 %
0.16 4.66 6.0057 0.7496
0.10 2.86 3.6869 0.4248
0.11 3.57 4.5969 0.1838
0.09 1.53 1.9698 0.0414
0.00 0.02 0.0206 0.0033
0.21 1.89 2.4357 0.0032
0.00 0.01 0.0142 0.0015
0.00 0.01 0.0106 0.0008
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 %
0.83 9.33 12.0329 -0.2810
1.53 14.63 18.8660 -0.2726
0.46 3.69 4.7606 -0.1788
0.75 7.47 9.6246 -0.1450
0.51 5.21 6.7204 -0.1396
0.18 2.62 3.3740 -0.0900
0.96 7.14 9.2031 -0.0708
0.23 2.24 2.8887 -0.0682
0.24 2.23 2.8696 -0.0634
0.27 2.79 3.5994 -0.0565
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
(%)
US78413L1008 / SEI CORE FIXED INCOME-Y MUTUAL FUND 1.53 -3.43 14.63 -3.13 18.8660 -0.2726
US78413L3087 / SEI GLOBAL MANAGED VOL-Y Mutual Fund 0.83 -8.51 9.33 -3.97 12.0329 -0.2810
US78413L7617 / SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 0.75 -5.12 7.47 -3.19 9.6246 -0.1450
US78413L7799 / SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 0.96 -4.31 7.14 -2.49 9.2031 -0.0708
US7839654453 / SEI SHRT DUR GOVT-Y Mutual Fund 0.51 -4.01 5.21 -3.71 6.7204 -0.1396
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.16 0.00 4.66 12.30 6.0057 0.7496
US78413L5710 / SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 0.37 -5.31 3.74 -2.12 4.8172 -0.0188
US78413L7468 / SEI MULTI-ASSET INFL-Y MUTUAL FUND 0.46 -3.51 3.69 -5.28 4.7606 -0.1788
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF 0.11 0.00 3.57 2.35 4.5969 0.1838
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.10 0.00 2.86 11.07 3.6869 0.4248
US78413L7534 / SEI MULTI-ASSET INCOME-Y MUTUAL FUND 0.27 -4.68 2.79 -3.22 3.5994 -0.0565
US78413L7872 / SEI INST TR US MGD VOLATY-Y MUTUAL FUND 0.18 -6.42 2.62 -4.28 3.3740 -0.0900
US78413L7385 / SEI REAL RETURN FUND-Y MUTUAL FUND 0.23 -3.90 2.24 -3.99 2.8887 -0.0682
US7839654297 / SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND 0.24 -3.96 2.23 -3.89 2.8696 -0.0634
US78411R8280 / SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 0.21 -5.84 1.89 -1.61 2.4357 0.0032
US78413L4077 / SEI HIGH YIELD BOND-Y MUTUAL FUND 0.35 -3.48 1.87 -2.35 2.4070 -0.0163
US78413L6882 / SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND 0.09 -9.32 1.53 0.33 1.9698 0.0414
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.00 0.00 0.02 15.38 0.0206 0.0033
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.00 0.00 0.01 10.00 0.0142 0.0015
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.00 0.00 0.01 14.29 0.0106 0.0008