SEAIX Holdings — SAAT Aggressive Strategy Fund
All 12 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 | 21.06% | $24.08M |
| SEI Select Emerging Markets Equity ETF | 8.76% | $10.02M |
| SEI Select Small Cap ETF | 6.65% | $7.60M |
| SEI QiM U.S. Large Cap Momentum Active ETF | 6.18% | $7.07M |
| SEI QiM U.S. Large Cap Value Active ETF | 6.11% | $6.99M |
| SEI QiM U.S. Large Cap Quality Active ETF | 2.84% | $3.24M |
SEAIX overview: performance, fees, allocation and SEC filings