Holdings of SAAT Aggressive Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 104.9M $ including 101.7M $ in equities, 97.0 %
- Positions
- 11 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 708,756 | 23.1M $ | 22.03 % |
| 2 | US78413L5066 | 984,380 | 13.4M $ | 12.77 % |
| 3 | US78413L7799 | 1,511,055 | 12.1M $ | 11.57 % |
| 4 | US78413L6882 | 617,264 | 9.6M $ | 9.16 % |
| 5 | SEI Select Emerging Markets Equity ETF | 282,319 | 9.2M $ | 8.81 % |
| 6 | US78413L1008 | 844,849 | 8.1M $ | 7.73 % |
| 7 | SEI Enhanced US Large Cap Value Factor ETF | 161,130 | 6.7M $ | 6.38 % |
| 8 | SEI Select Small Cap ETF | 238,160 | 6.6M $ | 6.27 % |
| 9 | SEI Enhanced US Large Cap Momentum Factor ETF | 139,937 | 6.4M $ | 6.08 % |
| 10 | SEI Enhanced US Large Cap Quality Factor ETF | 90,753 | 3.3M $ | 3.15 % |
| 11 | SEI INST INST EMG MKT DEBT-Y | 339,221 | 3.2M $ | 3.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 101.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Aggressive Strategy Fund". https://titelia.com/en/funds/S000005808