SICIX holdings — SAAT Conservative Strategy Fund

SAAT Conservative Strategy Fund (SICIX) held 15 positions with net assets of $27.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.9% of the fund, led by N/A, N/A, N/A.

SICIX top holdings

  1. N/A — 17.22% ($4.77M)
  2. N/A — 15.22% ($4.22M)
  3. N/A — 14.17% ($3.93M)
  4. N/A — 9.97% ($2.76M)
  5. N/A — 9.96% ($2.76M)
  6. N/A — 5.25% ($1.45M)
  7. N/A — 4.93% ($1.37M)
  8. N/A — 3.99% ($1.10M)
  9. N/A — 3.98% ($1.10M)
  10. QALT SEI DBi Multi Strategy Alternative ETF — 3.19% ($884K)
  11. SEIE SEI Select International Equity ETF — 2.73% ($755K)
  12. SELV SEI QiM U.S. Large Cap Low Volatility Active ETF — 2.66% ($736K)
  13. N/A — 2.59% ($717K)
  14. N/A — 2.00% ($553K)
  15. N/A — 1.99% ($552K)

What are SICIX's top 10 holdings?

N/A (17.2%), N/A (15.2%), N/A (14.2%), N/A (10.0%), N/A (10.0%), N/A (5.2%), N/A (4.9%), N/A (4.0%), N/A (4.0%), QALT (3.2%).

How many stocks are in SICIX?

SAAT Conservative Strategy Fund reported 15 holdings as of June 30, 2026.

Share classes: SICIX, SSTDX, SVSAX

All ETF and mutual fund holdings