Holdings of SAAT Core Market Strategy Allocation Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7M $ including 17.2M $ in equities, 91.8 %
- Positions
- 5 in 1 countries
- Top ten
- 91.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | 264,884 | 10.5M $ | 56.17 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 223,072 | 2.9M $ | 15.68 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 109,138 | 2.6M $ | 13.98 % |
| 4 | SEI INST INST EMG MKT DEBT-Y | 81,510 | 758K $ | 4.05 % |
| 5 | SIT EMRG MRKTS EQTY-Y | 24,452 | 356.8K $ | 1.91 % |
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 | 5 | 17.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Core Market Strategy Allocation Fund". https://titelia.com/en/funds/S000005815