Holdings of SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 93.8M $ including 93.8M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | 1,201,742 | 52.8M $ | 56.24 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 1,030,245 | 14.7M $ | 15.64 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 473,919 | 13.4M $ | 14.23 % |
| 4 | STET TAX ADVANTAGED INC-Y | 816,375 | 7.4M $ | 7.91 % |
| 5 | SEI INST INST EMG MKT DEBT-Y | 385,722 | 3.7M $ | 3.95 % |
| 6 | SIT EMRG MRKTS EQTY-Y | 105,925 | 1.9M $ | 2.00 % |
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 | 6 | 93.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND". https://titelia.com/en/funds/S000005813