Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
137002445
Latest filings (excl ownership)
DEFR14C
Revised information
27 Jun 24
DEF 14C
Information statement
27 Jun 24
DEF 14C
Information statement
27 Jun 24
DEF 14C
Information statement
30 May 24
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
9 Apr 24
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
Latest ownership filings
NPORT-P
SA JPMorgan Ultra-Short Bond Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA Mid Cap Index Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA MFS Blue Chip Growth Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA Index Allocation 90/10 Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA AB Growth Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA JPMorgan Diversified Balanced Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA Fidelity Institutional AM Real Estate Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA Large Cap Growth Index Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA Global Index Allocation 60/40 Portfolio (Apr 2024 report)
28 Jun 24
NPORT-P
SA Index Allocation 60/40 Portfolio (Apr 2024 report)
28 Jun 24
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 |