Holdings of SAAT MODERATE STRATEGY ALLOCATION FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 37.7M $ including 25.4M $ in equities, 67.4 %
- Positions
- 4 in 1 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT US MANAGED VOL-Y | 1,321,693 | 17.4M $ | 46.12 % |
| 2 | SIMT TAX-MGD LRG CAP-Y | 99,178 | 3.9M $ | 10.44 % |
| 3 | SEI INTERNATIONAL EQUITY-Y | 157,429 | 2.1M $ | 5.49 % |
| 4 | SEI REAL ESTATE FUND-Y | 134,897 | 2M $ | 5.39 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 25.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT MODERATE STRATEGY ALLOCATION FUND". https://titelia.com/en/funds/S000005818