SMKDX Holdings — SAAT Market Growth Strategy Fund
All 15 reported holdings of SAAT Market Growth Strategy Fund (SMKDX) 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 | 13.55% | $14.45M |
| SEI Select Emerging Markets Equity ETF | 6.21% | $6.62M |
| SEI Select Small Cap ETF | 4.83% | $5.15M |
| SEI QiM U.S. Large Cap Momentum Active ETF | 3.80% | $4.06M |
| SEI QiM U.S. Large Cap Value Active ETF | 3.76% | $4.01M |
| SEI DBi Multi Strategy Alternative ETF | 2.93% | $3.13M |
| SEI QiM U.S. Large Cap Quality Active ETF | 1.74% | $1.85M |
SMKDX overview: performance, fees, allocation and SEC filings