SXMAX — Saat Moderate Strategy Allocation Fund
Data updated: 2026-08-28
SXMAX — Saat Moderate Strategy Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SXMAX Fund Overview
SXMAX — Saat Moderate Strategy Allocation Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $37.83M
- 1-year return: 8.8%
- Ticker: SXMAX
- SEC CIK: 0001003632
- SEC series ID: S000005818
- Share class ID: C000015963
SXMAX Holdings
Top 6 holdings of Saat Moderate Strategy Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simt US Managed Vol-Y | 45.93% |
| Stet Tax Advantaged, Inc.-Y | 18.04% |
| Sei Daily Income Trust | 14.47% |
| Simt Tax-Mgd Lrg Cap-Y | 10.51% |
| Sei Real Estate Fund-Y | 5.47% |
| Sei International Equity-Y | 5.45% |
SXMAX Portfolio Allocation
Asset-class allocation of Saat Moderate Strategy Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.4% |
| Cash & Equivalents | 14.5% |
SXMAX Performance
Total returns for SXMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 8.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.6% |
SXMAX Risk Information
Risk metrics for SXMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
SXMAX Costs and Fees
SXMAX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SXMAX Cashflows
Over the 12 months to 2026-06, Saat Moderate Strategy Allocation Fund had net outflows of $1.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$182.87K |
| 2026-05 | −$688.87K |
| 2026-04 | −$368.65K |
| 2026-03 | −$695.64K |
| 2026-02 | −$264.04K |
| 2026-01 | −$341.70K |
SXMAX Debt Constituents
No individual debt constituents are reported in Saat Moderate Strategy Allocation Fund's latest SEC N-PORT filing.
SXMAX Prospectus and SEC Filings
Official Saat Moderate Strategy Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.