Holdings of SAAT Aggressive Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 114.3M $ including 114.3M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 95.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 678,531 | 24.1M $ | 21.06 % |
| 2 | US78413L5066 | 1,021,580 | 15.6M $ | 13.64 % |
| 3 | US78413L7799 | 1,609,051 | 13.6M $ | 11.93 % |
| 4 | US78413L6882 | 621,760 | 11.1M $ | 9.70 % |
| 5 | US78413L1008 | 1,050,715 | 10M $ | 8.78 % |
| 6 | SEI Select Emerging Markets Equity ETF | 249,789 | 10M $ | 8.76 % |
| 7 | SEI Select Small Cap ETF | 226,550 | 7.6M $ | 6.65 % |
| 8 | SEI QiM U.S. Large Cap Momentum Active ETF | 125,889 | 7.1M $ | 6.18 % |
| 9 | SEI QiM U.S. Large Cap Value Active ETF | 145,566 | 7M $ | 6.11 % |
| 10 | SEI INST INST EMG MKT DEBT-Y | 369,335 | 3.5M $ | 3.10 % |
| 11 | SEI QiM U.S. Large Cap Quality Active ETF | 82,302 | 3.2M $ | 2.84 % |
| 12 | US78413L7534 | 137,018 | 1.4M $ | 1.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 114.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Aggressive Strategy Fund". https://titelia.com/en/funds/S000005808