SKTAX Holdings — SAAT Core Market Strategy Allocation Fund

All 6 reported holdings of SAAT Core Market Strategy Allocation Fund (SKTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Simt Tax-Mgd Lrg Cap-Y56.17%$10.51M
Sei International Equity-Y15.68%$2.94M
Simt Tax Mgd Sm Mid Cap-Y13.98%$2.62M
Simt High Yield Bond-Y8.19%$1.53M
Sei Inst Inst Emg Mkt Debt-Y4.05%$758.05K
Sit Emrg Mrkts Eqty-Y1.91%$356.75K

SKTAX overview: performance, fees, allocation and SEC filings