Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
226383723
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 22
N-PX
Annual report of proxy voting record
27 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
20 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
Latest ownership filings
NPORT-P
SA Wellington Strategic Multi-Asset Portfolio (Sep 2021 report)
24 Nov 21
NPORT-P
SA Wellington Capital Appreciation Portfolio (Sep 2021 report)
24 Nov 21
NPORT-P
SA PGI Asset Allocation Portfolio (Sep 2021 report)
24 Nov 21
NPORT-P
SA Wellington Government and Quality Bond Portfolio (Sep 2021 report)
24 Nov 21
NPORT-P
SA PGI Asset Allocation Portfolio (Jun 2021 report)
27 Aug 21
NPORT-P
SA Wellington Government and Quality Bond Portfolio (Jun 2021 report)
27 Aug 21
NPORT-P
SA Wellington Strategic Multi-Asset Portfolio (Jun 2021 report)
27 Aug 21
NPORT-P
SA Wellington Capital Appreciation Portfolio (Jun 2021 report)
27 Aug 21
NPORT-P
SA Wellington Strategic Multi-Asset Portfolio (Mar 2021 report)
28 May 21
NPORT-P
SA Wellington Government and Quality Bond Portfolio (Mar 2021 report)
28 May 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SA PGI Asset Allocation Portfolio | STAAA, STAAB | 1.61 | 1.67 | -3.35 | 173.16 mm | 521 | Sep 2021 |
| SA Wellington Capital Appreciation Portfolio | ASCAA, ASCAB | 2.18 | 2.08 | -4.55 | 2.01 bn | 71 | Sep 2021 |
| SA Wellington Government and Quality Bond Portfolio | ASGQA, ASGQB | 0.95 | -0.17 | -0.88 | 2.35 bn | 747 | Sep 2021 |
| SA Wellington Strategic Multi-Asset Portfolio | ASTMA | 0.83 | 1.15 | -2.57 | 143.63 mm | 437 | Sep 2021 |