SSGAX Holdings — SAAT Aggressive Strategy Fund
Data updated: 2026-08-28
SSGAX holds 12 securities. The top 10 make up 95.9% of net assets, led by Sei Select Intl Equity Mutual Fund (21.06%) and Simt Large Cap Fund-Y Mutual Fund (13.64%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSGAX Portfolio Holdings
12 holdings of SAAT Aggressive Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sei Select Intl Equity Mutual Fund | — | Funds & ETFs | 21.06% | $24.08M |
| Simt Large Cap Fund-Y Mutual Fund | — | Funds & ETFs | 13.64% | $15.60M |
| Sei Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | — | Funds & ETFs | 11.93% | $13.64M |
| Simt Dynamic Asset Alloc-Y Mutual Fund | — | Funds & ETFs | 9.70% | $11.09M |
| Simt Core Fixed Income-Y Mutual Fund | — | Funds & ETFs | 8.78% | $10.03M |
| Sei Select Em Mrkt Eq Mutual Fund | — | Funds & ETFs | 8.76% | $10.02M |
| Sei Select Small Cap ETF Mutual Fund | — | Funds & ETFs | 6.65% | $7.60M |
| Sei Qim US Large Cap Momentu Mutual Fund | — | Funds & ETFs | 6.18% | $7.07M |
| Sei Qim US Large Cap Value A Mutual Fund | — | Funds & ETFs | 6.11% | $6.99M |
| Sei Inst Inst Emg Mkt Debt-Y Mutual Fund | — | Funds & ETFs | 3.10% | $3.55M |
| Sei Qim US Large Cap Quality Mutual Fund | — | Funds & ETFs | 2.84% | $3.24M |
| Simt Multi-Asset Income-Y Mutual Fund | — | Funds & ETFs | 1.23% | $1.41M |
SSGAX Sector Allocation
SAAT Aggressive Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
SSGAX Country Allocation
Where SAAT Aggressive Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SSGAX Portfolio Allocation
Asset-class allocation of SAAT Aggressive Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.