Holdings of SAAT Moderate Strategy Fund
SEI ASSET ALLOCATION TRUST ·15 declared positions · as of Mar 31, 2026
Original filing · Net assets 76M $ · Ten largest lines: 84.9 % 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 | 68.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US78413L1008 | 1,517,426 | 14.6M $ | 19.17 % |
| 2 | US78413L3087 | 863,696 | 9.3M $ | 12.18 % |
| 3 | US78413L7617 | 735,736 | 7.5M $ | 9.83 % |
| 4 | US78413L7799 | 877,278 | 7M $ | 9.27 % |
| 5 | SEI Select International Equity ETF | 116,759 | 3.8M $ | 5.01 % |
| 6 | SEI DBi Multi Strategy Alternative ETF | 149,864 | 3.8M $ | 4.99 % |
| 7 | US78413L7468 | 436,426 | 3.8M $ | 4.95 % |
| 8 | SEI Enhanced Low Volatility US Large Cap ETF | 94,906 | 3.1M $ | 4.04 % |
| 9 | SEI Select Emerging Markets Equity ETF | 86,663 | 2.8M $ | 3.74 % |
| 10 | US78413L7534 | 272,511 | 2.8M $ | 3.67 % |
| 11 | SIMT US MANAGED VOL-Y | 197,081 | 2.6M $ | 3.41 % |
| 12 | US78413L7385 | 228,809 | 2.2M $ | 2.96 % |
| 13 | US7839654297 | 239,915 | 2.2M $ | 2.95 % |
| 14 | SEI INST INST EMG MKT DEBT-Y | 198,381 | 1.8M $ | 2.43 % |
| 15 | US78413L6882 | 95,479 | 1.5M $ | 1.96 % |