Holdings (Monthly)
Guide ↗
SAAT Aggressive Strategy Fund
· Sei Asset Allocation Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SEI Select International Equity ETF | 81589A700 | Jun 2026 | 678,531 | $24.1M | 21.06% | EC |
| 2 | N/A | 78413L506 | Jun 2026 | 1,021,580 | $15.6M | 13.64% | EC |
| 3 | N/A | 78413L779 | Jun 2026 | 1,609,051 | $13.6M | 11.93% | EC |
| 4 | N/A | 78413L688 | Jun 2026 | 621,760 | $11.1M | 9.70% | EC |
| 5 | N/A | 78413L100 | Jun 2026 | 1,050,715 | $10.0M | 8.78% | EC |
| 6 | SEI Select Emerging Markets Equity ETF | 81589A601 | Jun 2026 | 249,789 | $10.0M | 8.76% | EC |
| 7 | SEI Select Small Cap ETF | 81589A502 | Jun 2026 | 226,550 | $7.6M | 6.65% | EC |
| 8 | SEI QiM U.S. Large Cap Momentum Active ETF | 81589A205 | Jun 2026 | 125,889 | $7.1M | 6.18% | EC |
| 9 | SEI QiM U.S. Large Cap Value Active ETF | 81589A304 | Jun 2026 | 145,566 | $7.0M | 6.11% | EC |
| 10 | N/A | 78411R828 | Jun 2026 | 369,335 | $3.5M | 3.10% | EC |
| 11 | SEI QiM U.S. Large Cap Quality Active ETF | 81589A106 | Jun 2026 | 82,302 | $3.2M | 2.84% | EC |
| 12 | N/A | 78413L753 | Jun 2026 | 137,018 | $1.4M | 1.23% | EC |