Holdings of SAAT Market Growth Strategy Fund
SEI ASSET ALLOCATION TRUST ·15 declared positions · as of Mar 31, 2026
Original filing · Net assets 100.6M $ · Ten largest lines: 84.7 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 96.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 442,327 | 14.4M $ | 14.33 % |
| 2 | US78413L1008 | 1,466,260 | 14.1M $ | 13.99 % |
| 3 | US78413L7799 | 1,481,454 | 11.9M $ | 11.82 % |
| 4 | US78413L5066 | 580,235 | 7.9M $ | 7.85 % |
| 5 | US78413L7468 | 813,666 | 7M $ | 6.97 % |
| 6 | US78413L6882 | 427,032 | 6.6M $ | 6.61 % |
| 7 | SEI Select Emerging Markets Equity ETF | 196,191 | 6.4M $ | 6.38 % |
| 8 | SEI Select Small Cap ETF | 167,414 | 4.6M $ | 4.60 % |
| 9 | SEI INST INST EMG MKT DEBT-Y | 477,317 | 4.4M $ | 4.41 % |
| 10 | SEI Enhanced US Large Cap Value Factor ETF | 96,678 | 4M $ | 3.99 % |
| 11 | SEI Enhanced US Large Cap Momentum Factor ETF | 85,089 | 3.9M $ | 3.85 % |
| 12 | US78413L3087 | 310,061 | 3.3M $ | 3.30 % |
| 13 | SEI DBi Multi Strategy Alternative ETF | 107,120 | 2.7M $ | 2.69 % |
| 14 | US78413L7534 | 251,093 | 2.6M $ | 2.55 % |
| 15 | SEI Enhanced US Large Cap Quality Factor ETF | 60,182 | 2.2M $ | 2.18 % |