SMGAX — Saat Conservative Strategy Allocation Fund
Data updated: 2026-06-15
SMGAX — Saat Conservative Strategy Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.55M AUM · 1.24% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
SMGAX Fund Overview
SMGAX — Saat Conservative Strategy Allocation Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Asset Allocation Trust
- Category: Alternative
- Assets under management: $13.55M
- 1-year return: 5.3%
- Ticker: SMGAX
- SEC CIK: 0001003632
- SEC series ID: S000005814
- Share class ID: C000015959
SMGAX Holdings
Top 4 holdings of Saat Conservative Strategy Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simt High Yield Bond-Y | 33.28% |
| Simt US Managed Vol-Y | 31.08% |
| Sei Daily Income Trust | 20.05% |
| Sei Real Estate Fund-Y | 15.36% |
SMGAX Portfolio Allocation
Asset-class allocation of Saat Conservative Strategy Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.3% |
| Equity | 46.4% |
SMGAX Performance
Total returns for SMGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 5.4% |
SMGAX Risk Information
Risk metrics for SMGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
SMGAX Costs and Fees
SMGAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMGAX Cashflows
Over the 12 months to 2026-03, Saat Conservative Strategy Allocation Fund had net outflows of $1.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$349.38K |
| 2026-02 | −$78.23K |
| 2026-01 | −$66.17K |
| 2025-12 | −$270.57K |
| 2025-11 | −$191.72K |
| 2025-10 | $560.97K |
SMGAX Debt Constituents
No individual debt constituents are reported in Saat Conservative Strategy Allocation Fund's latest SEC N-PORT filing.
SMGAX Prospectus and SEC Filings
Official Saat Conservative Strategy Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.