{"entity_type":"fund","name":"SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND","identifiers":{"lei":"549300ZLU7ORPDK76Z81","cik":"1003632","fund_id":"S000005813","fundkey":"saat-tax-managed-aggressive-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":6,"total_value_usd":89161359.97,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":81986039.76},"STIV":{"positions":1,"total_value_usd":7175320.21}}},"holdings":[{"issuer_name":"SIMT TAX-MGD LRG CAP-Y","title":"SIMT TAX-MGD LRG CAP-Y MUTUAL FUND","isin":"US78413L8375","value_usd":49869236.44,"pct_val":55.89258616251,"balance":1224987.385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INTERNATIONAL EQUITY-Y","title":"SEI INTERNATIONAL EQUITY-Y MUTUAL FUND","isin":"US78411R8108","value_usd":14326404.15,"pct_val":16.05678842338,"balance":1108854.81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMT TAX MGD SM MID CAP-Y","title":"SIMT TAX MGD SM MID CAP-Y MUTUAL FUND","isin":"US78413L8110","value_usd":12388499.55,"pct_val":13.88481813544,"balance":516833.523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMT HIGH YIELD BOND-Y","title":"SIMT HIGH YIELD BOND-Y MUTUAL FUND","isin":"US78413L4077","value_usd":7175320.21,"pct_val":8.04197600987,"balance":1353834.001,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INST INST EMG MKT DEBT-Y","title":"SEI INST INST EMG MKT DEBT-Y MUTUAL FUND","isin":"US78411R8280","value_usd":3600406.46,"pct_val":4.03527390133,"balance":383429.868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIT EMRG MRKTS EQTY-Y","title":"SIT EMRG MRKTS EQTY-Y MUTUAL FUND","isin":"US78411R8363","value_usd":1801493.16,"pct_val":2.019082682118,"balance":127674.923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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-tax-managed-aggressive-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/saat-tax-managed-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 TAX-MANAGED AGGRESSIVE STRATEGY FUND | LEI: 549300ZLU7ORPDK76Z81 | 6 positions totaling $89,161,360 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"}