SCMSX Holdings — SAAT Core Market Strategy Fund
All 7 reported holdings of SAAT Core Market Strategy Fund (SCMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SEI Select International Equity ETF | 10.65% | $3.33M |
| SEI Select Emerging Markets Equity ETF | 5.13% | $1.61M |
| SEI DBi Multi Strategy Alternative ETF | 4.28% | $1.34M |
| SEI Select Small Cap ETF | 3.90% | $1.22M |
| SEI Enhanced US Large Cap Value Factor ETF | 2.79% | $872.18K |
| SEI Enhanced US Large Cap Momentum Factor ETF | 2.56% | $800.86K |
| SEI Enhanced US Large Cap Quality Factor ETF | 1.60% | $501.26K |
SCMSX overview: performance, fees, allocation and SEC filings