Holdings of SAAT MODERATE STRATEGY ALLOCATION FUND
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 37.8M $ including 32.3M $ in equities, 85.4 %
- Positions
- 5 in 1 countries
- Top ten
- 85.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT US MANAGED VOL-Y | 1,284,125 | 17.4M $ | 45.93 % |
| 2 | STET TAX ADVANTAGED INC-Y | 750,958 | 6.8M $ | 18.04 % |
| 3 | SIMT TAX-MGD LRG CAP-Y | 90,581 | 4M $ | 10.51 % |
| 4 | SEI REAL ESTATE FUND-Y | 124,760 | 2.1M $ | 5.47 % |
| 5 | SEI INTERNATIONAL EQUITY-Y | 144,714 | 2.1M $ | 5.45 % |
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 | 32.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT MODERATE STRATEGY ALLOCATION FUND". https://titelia.com/en/funds/S000005818