Holdings of SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND
SEI ASSET ALLOCATION TRUST ·5 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.6M $ · Ten largest lines: 100 % 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 | 5 | 78.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | 1,205,872 | 47.9M $ | 55.94 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 1,046,548 | 13.8M $ | 16.10 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 499,046 | 12M $ | 13.98 % |
| 4 | SEI INST INST EMG MKT DEBT-Y | 366,130 | 3.4M $ | 3.98 % |
| 5 | SIT EMRG MRKTS EQTY-Y | 115,895 | 1.7M $ | 1.98 % |