SAAT Conservative Strategy Fund (SVSAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 16.89% of fund assets.
SAAT Conservative Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
16.89% | $4,710,805.94 | 464,119 |
|
-
N/A
|
14.44% | $4,027,628.90 | 419,545 |
|
-
N/A
|
14.01% | $3,906,809.78 | 383,021 |
|
-
N/A
|
9.84% | $2,745,912.46 | 274,317 |
|
-
N/A
|
9.12% | $2,545,432.03 | 237,669 |
|
-
N/A
|
4.95% | $1,381,638.22 | 160,283 |
|
-
N/A
|
4.39% | $1,224,319.08 | 119,679 |
|
-
N/A
|
3.94% | $1,098,443.79 | 117,606 |
|
-
N/A
|
3.93% | $1,095,590.98 | 111,567 |
|
-
SEI SELECT INTERNATIONAL EQUITY ETF
|
3.51% | $979,349.82 | 30,045 |
|
-
SEI ENHANCED LOW VOLATILITY US LARGE CAP ETF
|
3.35% | $933,765.53 | 28,875 |
|
-
SEI DBI MULTI STRATEGY ALTERNATIVE ETF
|
3.14% | $876,041.74 | 34,633 |
|
-
N/A
|
2.52% | $703,340.73 | 53,445 |
|
-
N/A
|
1.96% | $546,846.34 | 105,978 |
|
-
N/A
|
1.94% | $540,719.67 | 58,142 |
|
-
N/A
|
1.92% | $536,316.79 | 66,789 |
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