Holdings of SAAT Defensive Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M $ including 6.2M $ in equities, 65.5 %
- Positions
- 8 in 1 countries
- Top ten
- 65.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L7617 | 187,164 | 1.9M $ | 20.14 % |
| 2 | US78413L6544 | 141,854 | 1.4M $ | 15.06 % |
| 3 | US78413L1008 | 73,433 | 705K $ | 7.48 % |
| 4 | US78413L3087 | 62,961 | 674.3K $ | 7.15 % |
| 5 | US78413L7468 | 55,236 | 476.1K $ | 5.05 % |
| 6 | US78413L7385 | 48,059 | 471.9K $ | 5.00 % |
| 7 | US78413L7534 | 34,175 | 349.6K $ | 3.71 % |
| 8 | SEI DBi Multi Strategy Alternative ETF | 6,964 | 176.2K $ | 1.87 % |
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 | 8 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Defensive Strategy Fund". https://titelia.com/en/funds/S000005821