{"entity_type":"fund","name":"SAAT Moderate Strategy Fund","identifiers":{"lei":"46UH47WFBGI7XHKZHM51","cik":"1003632","fund_id":"S000005812","fundkey":"saat-moderate-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":21,"total_value_usd":81932650.96,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":74660325.03},"STIV":{"positions":2,"total_value_usd":7272325.93}}},"holdings":[{"issuer_name":"N/A","title":"SIMT CORE FIXED INCOME-Y MUTUAL FUND","isin":"US78413L1008","value_usd":14904137.49,"pct_val":19.03945238447,"balance":1536509.019,"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 GLOBAL MANAGED VOL-Y Mutual Fund","isin":"US78413L3087","value_usd":9528162.98,"pct_val":12.1718553315,"balance":904000.283,"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 M/A CAPTIAL STABILT-Y MUTUAL FUND","isin":"US78413L7617","value_usd":7645782.78,"pct_val":9.767188291137,"balance":752537.675,"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":7227374.78,"pct_val":9.23268844513,"balance":927775.966,"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 SHRT DUR GOVT-Y Mutual Fund","isin":"US7839654453","value_usd":5358604.88,"pct_val":6.845408030382,"balance":522281.177,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Select International Equity ETF","title":"SEI SELECT INTL EQUITY MUTUAL FUND","isin":"US81589A7000","value_usd":4381396.29,"pct_val":5.59706229877,"balance":134680,"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 MULTI-ASSET INFL-Y MUTUAL FUND","isin":"US78413L7468","value_usd":3819735.21,"pct_val":4.879562249133,"balance":482899.521,"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 LIQUID ALTERNATIVE-Y MUTUAL FUND","isin":"US78413L5710","value_usd":3736753.54,"pct_val":4.817234539025,"balance":369609.648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI DBi Multi Strategy Alternative ETF","title":"SEI DBI MULTI-STRATEGY ALTERNATIVE ETF","isin":"US81589A8099","value_usd":3736109.52,"pct_val":4.772733702768,"balance":149864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Enhanced Low Volatility US Large Cap ETF","title":"SEI ENHANCED LOW VOL US LRG MUTUAL FUND","isin":"US81589A4031","value_usd":3165119.91,"pct_val":4.043316821119,"balance":97961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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":2928143.72,"pct_val":3.740589012228,"balance":94076,"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 MULTI-ASSET INCOME-Y MUTUAL FUND","isin":"US78413L7534","value_usd":2868806.2,"pct_val":3.664787652544,"balance":279066.751,"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 US MANAGED VOL-Y MUTUAL FUND","isin":"US78413L7872","value_usd":2660561.08,"pct_val":3.398762661216,"balance":202786.668,"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":"SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND","isin":"US7839654297","value_usd":2294713.57,"pct_val":2.931406784279,"balance":244638.973,"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 REAL RETURN FUND-Y MUTUAL FUND","isin":"US78413L7385","value_usd":2292360.02,"pct_val":2.928400216258,"balance":235355.238,"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 INST INST EMG MKT DEBT-Y MUTUAL FUND","isin":"US78411R8280","value_usd":1914200.37,"pct_val":2.445316062295,"balance":203855.204,"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":1913721.05,"pct_val":2.444703749753,"balance":361079.443,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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":1519192.59,"pct_val":1.940709081592,"balance":92296.026,"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 Momentum Factor ETF","title":"SEI ENHANCED US LARGE CAP MO MUTUAL FUND","isin":"US81589A2050","value_usd":17206.6,"pct_val":0.021834123945,"balance":379,"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 Value Factor ETF","title":"SEI ENHANCED US LRG CAP VAL MUTUAL FUND","isin":"US81589A3041","value_usd":12020.1,"pct_val":0.015252772379,"balance":309,"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":8548.28,"pct_val":0.010847244954,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","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-moderate-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/saat-moderate-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 Moderate Strategy Fund | LEI: 46UH47WFBGI7XHKZHM51 | 21 positions totaling $81,932,651 across STIV, EC | 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"}