Holdings of SAAT Core Market Strategy Fund
SEI ASSET ALLOCATION TRUST · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.3M $ · Ten largest lines: 85.3 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 30.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US78413L1008 | 786,660 | 7.6M $ | 24.12 % |
| US78413L7799 | 448,001 | 3.6M $ | 11.49 % |
| SEI Select International Equity ETF | 102,285 | 3.3M $ | 10.65 % |
| US78413L7468 | 277,776 | 2.4M $ | 7.65 % |
| US78413L6882 | 109,159 | 1.7M $ | 5.43 % |
| SEI Select Emerging Markets Equity ETF | 49,014 | 1.6M $ | 5.13 % |
| US78413L5066 | 110,145 | 1.5M $ | 4.79 % |
| US78413L3087 | 135,241 | 1.4M $ | 4.63 % |
| SEI DBi Multi Strategy Alternative ETF | 52,969 | 1.3M $ | 4.28 % |
| SEI Select Small Cap ETF | 44,159 | 1.2M $ | 3.90 % |
| SEI INST INST EMG MKT DEBT-Y | 123,195 | 1.1M $ | 3.66 % |
| US78413L7534 | 107,243 | 1.1M $ | 3.50 % |
| SEI Enhanced US Large Cap Value Factor ETF | 20,986 | 872.2K $ | 2.79 % |
| SEI Enhanced US Large Cap Momentum Factor ETF | 17,582 | 800.9K $ | 2.56 % |
| SEI Enhanced US Large Cap Quality Factor ETF | 13,767 | 501.3K $ | 1.60 % |