SOKAX Holdings — SAAT Core Market Strategy Fund

All 7 reported holdings of SAAT Core Market Strategy Fund (SOKAX) 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	10.65%	$3.33M
SEI Select Emerging Markets Equity ETF	5.13%	$1.61M
SEI DBi Multi Strategy Alternative ETF	4.28%	$1.34M
SEI Select Small Cap ETF	3.90%	$1.22M
SEI Enhanced US Large Cap Value Factor ETF	2.79%	$872.18K
SEI Enhanced US Large Cap Momentum Factor ETF	2.56%	$800.86K
SEI Enhanced US Large Cap Quality Factor ETF	1.60%	$501.26K