Holdings of SAAT MARKET GROWTH STRATEGY ALLOCATION FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 139.8M $ including 139.8M $ 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 | 1,791,245 | 78.6M $ | 56.24 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 1,537,499 | 21.9M $ | 15.66 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 713,326 | 20.1M $ | 14.37 % |
| 4 | STET TAX ADVANTAGED INC-Y | 1,204,624 | 11M $ | 7.83 % |
| 5 | SEI INST INST EMG MKT DEBT-Y | 569,883 | 5.5M $ | 3.92 % |
| 6 | SIT EMRG MRKTS EQTY-Y | 154,455 | 2.7M $ | 1.96 % |
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 | 139.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT MARKET GROWTH STRATEGY ALLOCATION FUND". https://titelia.com/en/funds/S000005817