{
	"fund": "SAAT Market Growth Strategy Fund",
	"id": "S000005811",
	"url": "https://titelia.com/en/funds/S000005811",
	"manager": "SEI ASSET ALLOCATION TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 106623019.6,
	"as_of": "2026-06-30",
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78413L1008",
			"company": "US78413L1008",
			"company_url": "https://titelia.com/en/stocks/us78413l1008-US78413L1008",
			"country": "US",
			"shares": 1783666.374,
			"value": 17034013.87,
			"currency": "USD",
			"weight": 15.9759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A7000",
			"company": "SEI Select International Equity ETF",
			"company_url": "https://titelia.com/en/stocks/sei-select-international-equity-etf-US81589A7000",
			"country": "US",
			"shares": 407031,
			"value": 14446059.33,
			"currency": "USD",
			"weight": 13.5487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7799",
			"company": "US78413L7799",
			"company_url": "https://titelia.com/en/stocks/us78413l7799-US78413L7799",
			"country": "US",
			"shares": 1516497.502,
			"value": 12859898.82,
			"currency": "USD",
			"weight": 12.0611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L5066",
			"company": "US78413L5066",
			"company_url": "https://titelia.com/en/stocks/us78413l5066-US78413L5066",
			"country": "US",
			"shares": 587600.898,
			"value": 8972665.71,
			"currency": "USD",
			"weight": 8.4153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7468",
			"company": "US78413L7468",
			"company_url": "https://titelia.com/en/stocks/us78413l7468-US78413L7468",
			"country": "US",
			"shares": 924099.79,
			"value": 7697751.25,
			"currency": "USD",
			"weight": 7.2196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L6882",
			"company": "US78413L6882",
			"company_url": "https://titelia.com/en/stocks/us78413l6882-US78413L6882",
			"country": "US",
			"shares": 410396.062,
			"value": 7321465.75,
			"currency": "USD",
			"weight": 6.8667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A6010",
			"company": "SEI Select Emerging Markets Equity ETF",
			"company_url": "https://titelia.com/en/stocks/sei-select-emerging-markets-equity-etf-US81589A6010",
			"country": "US",
			"shares": 165174,
			"value": 6623047.95,
			"currency": "USD",
			"weight": 6.2116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A5020",
			"company": "SEI Select Small Cap ETF",
			"company_url": "https://titelia.com/en/stocks/sei-select-small-cap-etf-US81589A5020",
			"country": "US",
			"shares": 153548,
			"value": 5150752.31,
			"currency": "USD",
			"weight": 4.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78411R8280",
			"company": "SEI INST INST EMG MKT DEBT-Y",
			"company_url": "https://titelia.com/en/stocks/sei-inst-inst-emg-mkt-debt-y-US78411R8280",
			"country": "US",
			"shares": 515843.524,
			"value": 4957256.27,
			"currency": "USD",
			"weight": 4.6493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L7534",
			"company": "US78413L7534",
			"company_url": "https://titelia.com/en/stocks/us78413l7534-US78413L7534",
			"country": "US",
			"shares": 467290.221,
			"value": 4813089.28,
			"currency": "USD",
			"weight": 4.5141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A2050",
			"company": "SEI QiM U.S. Large Cap Momentum Active ETF",
			"company_url": "https://titelia.com/en/stocks/sei-qim-u-s-large-cap-momentum-active-etf-US81589A2050",
			"country": "US",
			"shares": 72222,
			"value": 4055265.3,
			"currency": "USD",
			"weight": 3.8034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A3041",
			"company": "SEI QiM U.S. Large Cap Value Active ETF",
			"company_url": "https://titelia.com/en/stocks/sei-qim-u-s-large-cap-value-active-etf-US81589A3041",
			"country": "US",
			"shares": 83532,
			"value": 4009536,
			"currency": "USD",
			"weight": 3.7605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78413L3087",
			"company": "US78413L3087",
			"company_url": "https://titelia.com/en/stocks/us78413l3087-US78413L3087",
			"country": "US",
			"shares": 335976.231,
			"value": 3638622.58,
			"currency": "USD",
			"weight": 3.4126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A8099",
			"company": "SEI DBi Multi Strategy Alternative ETF",
			"company_url": "https://titelia.com/en/stocks/sei-dbi-multi-strategy-alternative-etf-US81589A8099",
			"country": "US",
			"shares": 117762,
			"value": 3125756.77,
			"currency": "USD",
			"weight": 2.9316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81589A1060",
			"company": "SEI QiM U.S. Large Cap Quality Active ETF",
			"company_url": "https://titelia.com/en/stocks/sei-qim-u-s-large-cap-quality-active-etf-US81589A1060",
			"country": "US",
			"shares": 47000,
			"value": 1852270,
			"currency": "USD",
			"weight": 1.7372,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}