SMGAX Holdings — Saat Conservative Strategy Allocation Fund
All 4 reported holdings of Saat Conservative Strategy Allocation Fund (SMGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stet Tax Advantaged, Inc.-Y | 32.99% | $4.41M |
| Simt US Managed Vol-Y | 31.23% | $4.17M |
| Sei Daily Income Trust | 19.89% | $2.66M |
| Sei Real Estate Fund-Y | 15.69% | $2.09M |
SMGAX overview: performance, fees, allocation and SEC filings