Holdings of SAAT Core Market Strategy Allocation Fund
SEI ASSET ALLOCATION TRUST ·5 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.7M $ · 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 | 17.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | 264,884 | 10.5M $ | 56.17 % |
| 2 | SEI INTERNATIONAL EQUITY-Y | 223,072 | 2.9M $ | 15.68 % |
| 3 | SIMT TAX MGD SM MID CAP-Y | 109,138 | 2.6M $ | 13.98 % |
| 4 | SEI INST INST EMG MKT DEBT-Y | 81,510 | 758K $ | 4.05 % |
| 5 | SIT EMRG MRKTS EQTY-Y | 24,452 | 356.8K $ | 1.91 % |