SCMSX Holdings — SAAT Core Market Strategy Fund
All 15 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 | 10.14% | $3.17M |
| SEI Select Emerging Markets Equity ETF | 4.89% | $1.53M |
| SEI DBi Multi Strategy Alternative ETF | 4.34% | $1.36M |
| SEI Select Small Cap ETF | 4.00% | $1.25M |
| SEI QiM U.S. Large Cap Momentum Active ETF | 2.50% | $780.71K |
| SEI QiM U.S. Large Cap Value Active ETF | 2.47% | $772.22K |
| SEI QiM U.S. Large Cap Quality Active ETF | 1.13% | $353.98K |
SCMSX overview: performance, fees, allocation and SEC filings