Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
137002445
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DEF 14C
Information statement
28 Feb 24
DEF 14C
Information statement
28 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
DEFR14C
Revised information
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P
SA Wellington Capital Appreciation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
SA American Funds Growth Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
SA American Funds VCP Managed Allocation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
SA American Funds Global Growth Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
SA American Funds Asset Allocation Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
SA American Funds Growth-Income Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
SA JPMorgan Large Cap Core Portfolio (Oct 2023 report)
29 Dec 23
NPORT-P
SA PineBridge High-Yield Bond Portfolio (Oct 2023 report)
28 Dec 23
NPORT-P
SA JPMorgan Diversified Balanced Portfolio (Oct 2023 report)
28 Dec 23
NPORT-P
SA Franklin BW U.S. Large Cap Value Portfolio (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SA AB Growth Portfolio | – | -0.80 | -5.02 | -0.63 | 1.56 bn | 56 | Oct 2023 |
SA AB Small & Mid Cap Value Portfolio | – | -3.37 | -6.10 | -5.55 | 441.83 mm | 91 | Oct 2023 |
SA American Funds Asset Allocation Portfolio | – | 1.89 | -1.15 | -3.44 | 1.68 bn | 1 | Sep 2023 |
SA American Funds Global Growth Portfolio | – | 2.22 | -2.66 | -4.96 | 346.70 mm | 1 | Sep 2023 |
SA American Funds Growth Portfolio | – | 3.87 | -2.24 | -4.77 | 799.65 mm | 1 | Sep 2023 |
SA American Funds Growth-Income Portfolio | – | 3.02 | -1.53 | -4.22 | 393.51 mm | 1 | Sep 2023 |
SA American Funds VCP Managed Allocation Portfolio | – | 2.33 | -1.52 | -3.92 | 1.78 bn | 1 | Sep 2023 |
SA BlackRock Multi-Factor 70/30 Portfolio | – | -1.21 | -3.59 | -1.86 | 86.27 mm | 13 | Oct 2023 |
SA BlackRock VCP Global Multi Asset Portfolio | – | -2.09 | -3.84 | -2.44 | 634.96 mm | 1,103 | Oct 2023 |
SA DFA Ultra Short Bond Portfolio | – | 0.42 | 0.38 | 0.41 | 366.04 mm | 103 | Oct 2023 |
SA Emerging Markets Equity Index Portfolio | – | -6.45 | -2.76 | -3.53 | 82.91 mm | 871 | Oct 2023 |
SA Federated Hermes Corporate Bond Portfolio | – | -0.46 | -2.27 | -1.58 | 1.27 bn | 741 | Oct 2023 |
SA Fidelity Institutional AM International Growth Portfolio | – | -2.84 | -4.46 | -2.15 | 222.52 mm | 61 | Oct 2023 |
SA Fidelity Institutional AM Real Estate Portfolio | – | -3.29 | -7.31 | -3.72 | 224.00 mm | 31 | Oct 2023 |
SA Fixed Income Index Portfolio | – | -0.59 | -2.25 | -1.42 | 505.03 mm | 344 | Oct 2023 |
SA Fixed Income Intermediate Index Portfolio | – | 0.00 | -1.03 | -0.42 | 496.86 mm | 307 | Oct 2023 |
SA Franklin BW U.S. Large Cap Value Portfolio | – | -2.24 | -2.70 | -3.85 | 1.11 bn | 224 | Oct 2023 |
SA Franklin Small Company Value Portfolio | – | -3.62 | -5.32 | -5.25 | 258.22 mm | 87 | Oct 2023 |
SA Franklin Systematic U.S. Large Cap Core Portfolio | – | -1.21 | -3.77 | -2.10 | 126.55 mm | 176 | Oct 2023 |
SA Franklin Systematic U.S. Large Cap Value Portfolio | – | -2.40 | -3.36 | -3.77 | 327.11 mm | 140 | Oct 2023 |
SA Franklin Tactical Opportunities Portfolio | – | -1.36 | -3.73 | -2.03 | 84.47 mm | 1,020 | Oct 2023 |
SA Global Index Allocation 60/40 Portfolio | – | -1.88 | -3.30 | -2.26 | 84.75 mm | 7 | Oct 2023 |
SA Global Index Allocation 75/25 Portfolio | – | -2.38 | -3.68 | -2.65 | 85.12 mm | 7 | Oct 2023 |
SA Global Index Allocation 90/10 Portfolio | – | -2.77 | -4.07 | -3.03 | 309.38 mm | 7 | Oct 2023 |
SA Goldman Sachs Global Bond Portfolio | – | -1.40 | -3.32 | -1.04 | 349.59 mm | 927 | Oct 2023 |
SA Goldman Sachs Multi-Asset Insights Portfolio | – | -2.10 | -2.99 | -2.11 | 39.51 mm | 371 | Oct 2023 |
SA Index Allocation 60/40 Portfolio | – | -1.51 | -3.57 | -2.15 | 234.32 mm | 6 | Oct 2023 |
SA Index Allocation 80/20 Portfolio | – | -1.96 | -4.17 | -2.63 | 438.44 mm | 6 | Oct 2023 |
SA Index Allocation 90/10 Portfolio | – | -2.22 | -4.34 | -2.82 | 1.18 bn | 6 | Oct 2023 |
SA International Index Portfolio | – | -3.66 | -3.64 | -3.39 | 660.09 mm | 803 | Oct 2023 |
SA Invesco Growth Opportunities Portfolio | – | -3.47 | -5.80 | -7.52 | 207.50 mm | 120 | Oct 2023 |
SA Janus Focused Growth Portfolio | – | -1.68 | -5.38 | -2.04 | 385.40 mm | 40 | Oct 2023 |
SA JPMorgan Diversified Balanced Portfolio | – | -1.77 | -3.87 | -2.00 | 403.15 mm | 1,755 | Oct 2023 |
SA JPMorgan Emerging Markets Portfolio | – | -6.74 | -2.27 | -3.35 | 175.69 mm | 144 | Oct 2023 |
SA JPMorgan Equity-Income Portfolio | – | -2.92 | -3.59 | -2.23 | 908.10 mm | 84 | Oct 2023 |
SA JPMorgan Global Equities Portfolio | – | -1.90 | -3.96 | -2.30 | 280.68 mm | 191 | Oct 2023 |
SA JPMorgan Large Cap Core Portfolio | – | -1.45 | -4.77 | -1.75 | 378.20 mm | 54 | Oct 2023 |
SA JPMorgan MFS Core Bond Portfolio | – | -0.62 | -2.50 | -1.62 | 1.61 bn | 1,698 | Oct 2023 |
SA JPMorgan Mid-Cap Growth Portfolio | – | -2.59 | -5.57 | -4.97 | 556.15 mm | 109 | Oct 2023 |
SA Large Cap Growth Index Portfolio | – | -0.67 | -4.91 | -2.45 | 390.82 mm | 241 | Oct 2023 |
SA Large Cap Index Portfolio | – | -1.63 | -4.82 | -2.13 | 2.74 bn | 507 | Oct 2023 |
SA Large Cap Value Index Portfolio | – | -2.78 | -4.69 | -1.77 | 375.23 mm | 401 | Oct 2023 |
SA MFS Blue Chip Growth Portfolio | – | -0.79 | -5.35 | -1.84 | 591.86 mm | 74 | Oct 2023 |
SA MFS Massachusetts Investors Trust Portfolio | – | -1.94 | -5.08 | -1.45 | 808.62 mm | 72 | Oct 2023 |
SA MFS Total Return Portfolio | – | -1.80 | -3.46 | -2.29 | 458.68 mm | 859 | Oct 2023 |
SA Mid Cap Index Portfolio | – | -3.01 | -5.27 | -5.37 | 386.29 mm | 406 | Oct 2023 |
SA Morgan Stanley International Equities Portfolio | – | -4.17 | -5.00 | -3.70 | 318.04 mm | 65 | Oct 2023 |
SA PIMCO RAE International Value Portfolio | – | -2.34 | -2.57 | -3.87 | 435.33 mm | 313 | Oct 2023 |
SA PIMCO VCP Tactical Balanced Portfolio | – | -2.86 | -4.61 | -2.36 | 1.12 bn | 445 | Oct 2023 |
SA PineBridge High-Yield Bond Portfolio | – | 1.17 | -0.58 | -1.23 | 236.48 mm | 230 | Oct 2023 |
SA Putnam International Growth and Income Portfolio | – | -3.08 | -2.02 | -4.93 | 308.48 mm | 132 | Oct 2023 |
SA Schroders VCP Global Allocation Portfolio | – | -1.87 | -4.03 | -2.65 | 424.82 mm | 922 | Oct 2023 |
SA Small Cap Index Portfolio | – | -5.13 | -5.93 | -6.82 | 258.15 mm | 2,001 | Oct 2023 |
SA T. Rowe Price Asset Allocation Growth Portfolio | – | -1.90 | -3.92 | -2.38 | 626.65 mm | 1,526 | Oct 2023 |
SA T. Rowe Price VCP Balanced Portfolio | – | -1.88 | -4.02 | -2.53 | 1.33 bn | 1,571 | Oct 2023 |
SA VCP Dynamic Allocation Portfolio | – | -2.04 | -4.39 | -2.51 | 7.70 bn | 72 | Oct 2023 |
SA VCP Dynamic Strategy Portfolio | – | -2.11 | -4.03 | -2.46 | 4.98 bn | 75 | Oct 2023 |
SA VCP Index Allocation Portfolio | – | -2.11 | -4.30 | -2.75 | 457.80 mm | 16 | Oct 2023 |
SA Wellington Capital Appreciation Portfolio | – | 4.08 | -1.88 | -7.85 | 1.68 bn | 61 | Sep 2023 |
SA Wellington Government and Quality Bond Portfolio | – | -0.13 | -0.66 | -2.53 | 1.25 bn | 673 | Sep 2023 |
SA Wellington Strategic Multi-Asset Portfolio | – | 1.99 | -2.13 | -3.05 | 148.95 mm | 721 | Sep 2023 |