SMSDX Holdings — SAAT Moderate Strategy Fund

All 16 reported holdings of SAAT Moderate Strategy Fund (SMSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SEI DBi Multi Strategy Alternative ETF5.26%$4.04M
SEI Select International Equity ETF4.79%$3.68M
SEI Select Emerging Markets Equity ETF3.51%$2.70M
SEI QiM U.S. Large Cap Low Volatility Active ETF3.43%$2.64M

SMSDX overview: performance, fees, allocation and SEC filings