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 assetsValue (USD)
SEI Select International Equity ETF13.55%$14.45M
SEI Select Emerging Markets Equity ETF6.21%$6.62M
SEI Select Small Cap ETF4.83%$5.15M
SEI QiM U.S. Large Cap Momentum Active ETF3.80%$4.06M
SEI QiM U.S. Large Cap Value Active ETF3.76%$4.01M
SEI DBi Multi Strategy Alternative ETF2.93%$3.13M
SEI QiM U.S. Large Cap Quality Active ETF1.74%$1.85M

SMKDX overview: performance, fees, allocation and SEC filings