Holdings of SAAT Moderate Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 76.9M $ including 71.5M $ in equities, 92.9 %
- Positions
- 15 in 1 countries
- Top ten
- 79.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L1008 | 1,611,510 | 15.4M $ | 20.01 % |
| 2 | US78413L3087 | 932,057 | 10.1M $ | 13.12 % |
| 3 | US78413L7617 | 732,371 | 7.6M $ | 9.94 % |
| 4 | US78413L7799 | 847,334 | 7.2M $ | 9.34 % |
| 5 | SEI DBi Multi Strategy Alternative ETF | 152,363 | 4M $ | 5.26 % |
| 6 | US78413L7468 | 453,488 | 3.8M $ | 4.91 % |
| 7 | SEI Select International Equity ETF | 103,710 | 3.7M $ | 4.79 % |
| 8 | US78413L7534 | 350,477 | 3.6M $ | 4.69 % |
| 9 | SEI Select Emerging Markets Equity ETF | 67,311 | 2.7M $ | 3.51 % |
| 10 | SIMT US MANAGED VOL-Y | 198,684 | 2.7M $ | 3.50 % |
| 11 | SEI QiM U.S. Large Cap Low Volatility Active ETF | 80,831 | 2.6M $ | 3.43 % |
| 12 | US7839654297 | 245,243 | 2.3M $ | 2.98 % |
| 13 | US78413L7385 | 232,265 | 2.3M $ | 2.97 % |
| 14 | SEI INST INST EMG MKT DEBT-Y | 199,273 | 1.9M $ | 2.49 % |
| 15 | US78413L6882 | 85,877 | 1.5M $ | 1.99 % |
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 | 71.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Moderate Strategy Fund". https://titelia.com/en/funds/S000005812