Holdings (Monthly)
Guide ↗
SAAT Market Growth Strategy Fund
· Sei Asset Allocation Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 78413L100 | Jun 2026 | 1,783,666 | $17.0M | 15.98% | EC |
| 2 | SEI Select International Equity ETF | 81589A700 | Jun 2026 | 407,031 | $14.4M | 13.55% | EC |
| 3 | N/A | 78413L779 | Jun 2026 | 1,516,498 | $12.9M | 12.06% | EC |
| 4 | N/A | 78413L506 | Jun 2026 | 587,601 | $9.0M | 8.42% | EC |
| 5 | N/A | 78413L746 | Jun 2026 | 924,100 | $7.7M | 7.22% | EC |
| 6 | N/A | 78413L688 | Jun 2026 | 410,396 | $7.3M | 6.87% | EC |
| 7 | SEI Select Emerging Markets Equity ETF | 81589A601 | Jun 2026 | 165,174 | $6.6M | 6.21% | EC |
| 8 | SEI Select Small Cap ETF | 81589A502 | Jun 2026 | 153,548 | $5.2M | 4.83% | EC |
| 9 | N/A | 78411R828 | Jun 2026 | 515,844 | $5.0M | 4.65% | EC |
| 10 | N/A | 78413L753 | Jun 2026 | 467,290 | $4.8M | 4.51% | EC |
| 11 | SEI QiM U.S. Large Cap Momentum Active ETF | 81589A205 | Jun 2026 | 72,222 | $4.1M | 3.80% | EC |
| 12 | SEI QiM U.S. Large Cap Value Active ETF | 81589A304 | Jun 2026 | 83,532 | $4.0M | 3.76% | EC |
| 13 | N/A | 78413L308 | Jun 2026 | 335,976 | $3.6M | 3.41% | EC |
| 14 | SEI DBi Multi Strategy Alternative ETF | 81589A809 | Jun 2026 | 117,762 | $3.1M | 2.93% | EC |
| 15 | SEI QiM U.S. Large Cap Quality Active ETF | 81589A106 | Jun 2026 | 47,000 | $1.9M | 1.74% | EC |