Holdings of SAAT Core Market Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M $ including 31.2M $ in equities, 99.9 %
- Positions
- 15 in 1 countries
- Top ten
- 85.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L1008 | 846,511 | 8.1M $ | 25.89 % |
| 2 | US78413L7799 | 440,520 | 3.7M $ | 11.96 % |
| 3 | SEI Select International Equity ETF | 89,210 | 3.2M $ | 10.14 % |
| 4 | US78413L7468 | 286,531 | 2.4M $ | 7.64 % |
| 5 | US78413L6882 | 101,171 | 1.8M $ | 5.78 % |
| 6 | US78413L5066 | 109,007 | 1.7M $ | 5.33 % |
| 7 | US78413L7534 | 155,345 | 1.6M $ | 5.12 % |
| 8 | SEI Select Emerging Markets Equity ETF | 38,051 | 1.5M $ | 4.89 % |
| 9 | US78413L3087 | 139,851 | 1.5M $ | 4.85 % |
| 10 | SEI DBi Multi Strategy Alternative ETF | 51,079 | 1.4M $ | 4.34 % |
| 11 | SEI Select Small Cap ETF | 37,192 | 1.2M $ | 4.00 % |
| 12 | SEI INST INST EMG MKT DEBT-Y | 124,907 | 1.2M $ | 3.84 % |
| 13 | SEI QiM U.S. Large Cap Momentum Active ETF | 13,904 | 780.7K $ | 2.50 % |
| 14 | SEI QiM U.S. Large Cap Value Active ETF | 16,088 | 772.2K $ | 2.47 % |
| 15 | SEI QiM U.S. Large Cap Quality Active ETF | 8,982 | 354K $ | 1.13 % |
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 | 15 | 31.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Core Market Strategy Fund". https://titelia.com/en/funds/S000005820