Holdings of SAAT Defensive Strategy Fund
SEI ASSET ALLOCATION TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5M $ including 6.2M $ in equities, 65.6 %
- Positions
- 8 in 1 countries
- Top ten
- 65.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L7617 | 184,299 | 1.9M $ | 20.29 % |
| 2 | US78413L6544 | 142,089 | 1.4M $ | 15.00 % |
| 3 | US78413L1008 | 74,346 | 710K $ | 7.49 % |
| 4 | US78413L3087 | 63,017 | 682.5K $ | 7.20 % |
| 5 | US78413L7385 | 48,052 | 473.3K $ | 4.99 % |
| 6 | US78413L7468 | 55,745 | 464.4K $ | 4.90 % |
| 7 | US78413L7534 | 34,455 | 354.9K $ | 3.74 % |
| 8 | SEI DBi Multi Strategy Alternative ETF | 6,964 | 184.8K $ | 1.95 % |
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 | 8 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SAAT Defensive Strategy Fund". https://titelia.com/en/funds/S000005821