SEAIX Holdings — SAAT Aggressive Strategy Fund
All 6 reported holdings of SAAT Aggressive Strategy Fund (SEAIX) 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 | 22.03% | $23.10M |
| SEI Select Emerging Markets Equity ETF | 8.81% | $9.25M |
| SEI Enhanced US Large Cap Value Factor ETF | 6.38% | $6.70M |
| SEI Select Small Cap ETF | 6.27% | $6.58M |
| SEI Enhanced US Large Cap Momentum Factor ETF | 6.08% | $6.37M |
| SEI Enhanced US Large Cap Quality Factor ETF | 3.15% | $3.30M |
SEAIX overview: performance, fees, allocation and SEC filings