Holdings of SAAT MARKET GROWTH STRATEGY ALLOCATION FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 128.2M $ including 117.9M $ 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 | 1,813,279 | 72M $ | 56.15 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 1,549,618 | 20.4M $ | 15.91 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 750,311 | 18M $ | 14.03 % |
| 4 | SEI INST INST EMG MKT DEBT-Y | 546,799 | 5.1M $ | 3.97 % |
| 5 | SIT EMRG MRKTS EQTY-Y | 170,286 | 2.5M $ | 1.94 % |
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 | 117.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT MARKET GROWTH STRATEGY ALLOCATION FUND". https://titelia.com/en/funds/S000005817