SMSIX Holdings — SAAT Moderate Strategy Fund
All 4 reported holdings of SAAT Moderate Strategy Fund (SMSIX) 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 | 5.01% | $3.81M |
| SEI DBi Multi Strategy Alternative ETF | 4.99% | $3.79M |
| SEI Enhanced Low Volatility US Large Cap ETF | 4.04% | $3.07M |
| SEI Select Emerging Markets Equity ETF | 3.74% | $2.84M |
SMSIX overview: performance, fees, allocation and SEC filings