Holdings of SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 85.6M $ including 78.7M $ in equities, 92.0 %
- Positions
- 5 in 1 countries
- Top ten
- 92.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | 1,205,872 | 47.9M $ | 55.94 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 1,046,548 | 13.8M $ | 16.10 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 499,046 | 12M $ | 13.98 % |
| 4 | SEI INST INST EMG MKT DEBT-Y | 366,130 | 3.4M $ | 3.98 % |
| 5 | SIT EMRG MRKTS EQTY-Y | 115,895 | 1.7M $ | 1.98 % |
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 | 5 | 78.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND". https://titelia.com/en/funds/S000005813