{"entity_type":"fund","name":"SAAT Aggressive Strategy Fund","identifiers":{"lei":"T0B68FEQ9N5ALHOF3K59","cik":"1003632","fund_id":"S000005808","fundkey":"saat-aggressive-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":12,"total_value_usd":107956346.51,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":104711355.18},"STIV":{"positions":1,"total_value_usd":3244991.33}}},"holdings":[{"issuer_name":"SEI Select International Equity ETF","title":"SEI SELECT INTL EQUITY MUTUAL FUND","isin":"US81589A7000","value_usd":24028842.11,"pct_val":22.2422282198,"balance":738624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SIMT LARGE CAP FUND-Y MUTUAL FUND","isin":"US78413L5066","value_usd":13737026.6,"pct_val":12.71563895172,"balance":976334.513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y","isin":"US78413L7799","value_usd":12400237.08,"pct_val":11.47824359785,"balance":1591814.773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND","isin":"US78413L6882","value_usd":9925292.05,"pct_val":9.187317887134,"balance":602994.657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Select Emerging Markets Equity ETF","title":"SEI SELECT EM MRKT EQ MUTUAL FUND","isin":"US81589A6010","value_usd":9248758.39,"pct_val":8.56108646095,"balance":297146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SIMT CORE FIXED INCOME-Y MUTUAL FUND","isin":"US78413L1008","value_usd":8207848.35,"pct_val":7.597571092212,"balance":846169.9327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Enhanced US Large Cap Value Factor ETF","title":"SEI ENHANCED US LRG CAP VAL MUTUAL FUND","isin":"US81589A3041","value_usd":6984325.5,"pct_val":6.465020703922,"balance":168297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Enhanced US Large Cap Momentum Factor ETF","title":"SEI ENHANCED US LARGE CAP MO MUTUAL FUND","isin":"US81589A2050","value_usd":6745589.9,"pct_val":6.244035786085,"balance":146230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Select Small Cap ETF","title":"SEI SELECT SMALL CAP ETF MUTUAL FUND","isin":"US81589A5020","value_usd":6654571.46,"pct_val":6.159784830278,"balance":238160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Enhanced US Large Cap Quality Factor ETF","title":"SEI ENHANCED US LARGE CAP QU MUTUAL FUND","isin":"US81589A1060","value_usd":3533014.29,"pct_val":3.270324461839,"balance":90753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI INST INST EMG MKT DEBT-Y MUTUAL FUND","isin":"US78411R8280","value_usd":3245849.45,"pct_val":3.00451115803,"balance":345670.868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SIMT HIGH YIELD BOND-Y MUTUAL FUND","isin":"US78413L4077","value_usd":3244991.33,"pct_val":3.003716841733,"balance":612262.515,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1003632&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/saat-aggressive-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/saat-aggressive-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SAAT Aggressive Strategy Fund | LEI: T0B68FEQ9N5ALHOF3K59 | 12 positions totaling $107,956,347 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}