Funds holding SEI DBi Multi Strategy Alternative ETF
5 funds declare a position · 0 ETFs and 5 other funds · 8.9M $ · US81589A8099
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 149,864 | 3.8M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 107,120 | 2.7M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 52,969 | 1.3M $ | 4.28 % | as of Mar 31, 2026 · Original filing |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 34,633 | 876K $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 6,964 | 176.2K $ | 1.87 % | as of Mar 31, 2026 · Original filing |