SMGSX Holdings — SAAT Market Growth Strategy Fund
All 7 reported holdings of SAAT Market Growth Strategy Fund (SMGSX) 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 | 14.33% | $14.42M |
| SEI Select Emerging Markets Equity ETF | 6.38% | $6.42M |
| SEI Select Small Cap ETF | 4.60% | $4.63M |
| SEI Enhanced US Large Cap Value Factor ETF | 3.99% | $4.02M |
| SEI Enhanced US Large Cap Momentum Factor ETF | 3.85% | $3.88M |
| SEI DBi Multi Strategy Alternative ETF | 2.69% | $2.71M |
| SEI Enhanced US Large Cap Quality Factor ETF | 2.18% | $2.19M |
SMGSX overview: performance, fees, allocation and SEC filings