Holdings of SAAT Core Market Strategy Allocation Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M $ including 19.9M $ 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 | 253,389 | 11.1M $ | 55.80 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 223,091 | 3.2M $ | 15.94 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 101,148 | 2.8M $ | 14.29 % |
| 4 | STET TAX ADVANTAGED INC-Y | 175,415 | 1.6M $ | 8.00 % |
| 5 | SEI INST INST EMG MKT DEBT-Y | 82,714 | 794.9K $ | 3.99 % |
| 6 | SIT EMRG MRKTS EQTY-Y | 21,965 | 389.4K $ | 1.95 % |
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 | 19.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Core Market Strategy Allocation Fund". https://titelia.com/en/funds/S000005815