Holdings of SAAT Market Growth Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 106.6M $ including 106.6M $ in equities, 99.9 %
- Positions
- 15 in 1 countries
- Top ten
- 84.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L1008 | 1,783,666 | 17M $ | 15.98 % |
| 2 | SEI Select International Equity ETF | 407,031 | 14.4M $ | 13.55 % |
| 3 | US78413L7799 | 1,516,498 | 12.9M $ | 12.06 % |
| 4 | US78413L5066 | 587,601 | 9M $ | 8.42 % |
| 5 | US78413L7468 | 924,100 | 7.7M $ | 7.22 % |
| 6 | US78413L6882 | 410,396 | 7.3M $ | 6.87 % |
| 7 | SEI Select Emerging Markets Equity ETF | 165,174 | 6.6M $ | 6.21 % |
| 8 | SEI Select Small Cap ETF | 153,548 | 5.2M $ | 4.83 % |
| 9 | SEI INST INST EMG MKT DEBT-Y | 515,844 | 5M $ | 4.65 % |
| 10 | US78413L7534 | 467,290 | 4.8M $ | 4.51 % |
| 11 | SEI QiM U.S. Large Cap Momentum Active ETF | 72,222 | 4.1M $ | 3.80 % |
| 12 | SEI QiM U.S. Large Cap Value Active ETF | 83,532 | 4M $ | 3.76 % |
| 13 | US78413L3087 | 335,976 | 3.6M $ | 3.41 % |
| 14 | SEI DBi Multi Strategy Alternative ETF | 117,762 | 3.1M $ | 2.93 % |
| 15 | SEI QiM U.S. Large Cap Quality Active ETF | 47,000 | 1.9M $ | 1.74 % |
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 | 15 | 106.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Market Growth Strategy Fund". https://titelia.com/en/funds/S000005811