SXMAX Holdings — Saat Moderate Strategy Allocation Fund
All 6 reported holdings of Saat Moderate Strategy Allocation Fund (SXMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simt US Managed Vol-Y | 45.93% | $17.37M |
| Stet Tax Advantaged, Inc.-Y | 18.04% | $6.83M |
| Sei Daily Income Trust | 14.47% | $5.47M |
| Simt Tax-Mgd Lrg Cap-Y | 10.51% | $3.98M |
| Sei Real Estate Fund-Y | 5.47% | $2.07M |
| Sei International Equity-Y | 5.45% | $2.06M |
SXMAX overview: performance, fees, allocation and SEC filings