Holdings of SAAT Aggressive Strategy Fund
SEI ASSET ALLOCATION TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 104.9M $ · Ten largest lines: 96.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 101.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SEI Select International Equity ETF | 708,756 | 23.1M $ | 22.03 % |
| US78413L5066 | 984,380 | 13.4M $ | 12.77 % |
| US78413L7799 | 1,511,055 | 12.1M $ | 11.57 % |
| US78413L6882 | 617,264 | 9.6M $ | 9.16 % |
| SEI Select Emerging Markets Equity ETF | 282,319 | 9.2M $ | 8.81 % |
| US78413L1008 | 844,849 | 8.1M $ | 7.73 % |
| SEI Enhanced US Large Cap Value Factor ETF | 161,130 | 6.7M $ | 6.38 % |
| SEI Select Small Cap ETF | 238,160 | 6.6M $ | 6.27 % |
| SEI Enhanced US Large Cap Momentum Factor ETF | 139,937 | 6.4M $ | 6.08 % |
| SEI Enhanced US Large Cap Quality Factor ETF | 90,753 | 3.3M $ | 3.15 % |
| SEI INST INST EMG MKT DEBT-Y | 339,221 | 3.2M $ | 3.01 % |