SA
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SAAT AGGRESSIVE STRATEGY FUND | SSGAXMutual Fund | |
SEI ASSET ALLOCATION TRUST | |
Last update 2025-06-26 | 6 Stocks (0 new) |
Value $51.00 Mil | Turnover 0 % |
SAAT AGGRESSIVE STRATEGY FUND Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIE | SEI Select International Equity ETF | 832,930 | 21,864.9 | 0% | 43.200 | 0% | 3.950 | +13.31% | +26.42% | 660.4 | ||
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 313,620 | 7,768.0 | 0% | 15.350 | 0% | 3.470 | +17.35% | +22.64% | 260.6 | ||
SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
| 170,468 | 6,147.1 | 0% | 12.140 | 0% | 1.110 | +22.62% | +10.74% | 656.2 | ||
SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF
| 184,942 | 6,003.2 | 0% | 11.860 | 0% | 1.070 | +17.83% | +11.09% | 658.1 | ||
SEIS | SEI Select Small Cap ETF | 238,160 | 5,663.4 | 0% | 11.190 | 0% | - | +15.70% | +2.53% | 0 | ||
SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF
| 90,753 | 3,169.1 | 0% | 6.260 | 0% | 1.030 | +10.81% | +7.58% | 344.0 |
SAAT AGGRESSIVE STRATEGY FUND's Historical Top Holdings Breakdowns
SAAT AGGRESSIVE STRATEGY FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SEIE | SEI Select International Equity ETF | 2024-12-31 | New Buy New Buy | +40.42% | 23.77 ($24.48) 25.36 | $29.62 | 21.00% | New holding | 832,930 | 832,930 | |
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 2024-12-31 | New Buy New Buy | +14.88% | 23.34 ($24.17) 25.25 | $28.20 | 16.67% | New holding | 313,620 | 313,620 | |
SEIS | SEI Select Small Cap ETF | 2024-12-31 | New Buy New Buy | +12.40% | 25.3 ($26.63) 28.21 | $26.15 | -1.80% | New holding | 238,160 | 238,160 | |
SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
| 2024-12-31 | Reduce Reduce | -6.93% | 35.9 ($38.51) 41.12 | $42.61 | 10.65% | Reduce -17.13% | 170,468 | -35,240 | |
SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF
| 2024-12-31 | Reduce Reduce | -5.52% | 32.51 ($33.8) 34.98 | $36.46 | 7.87% | Reduce -14.26% | 184,942 | -30,770 | |
SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF
| 2024-12-31 | Reduce Reduce | -3.65% | 34.1 ($35.58) 36.82 | $37.39 | 5.09% | Reduce -17.5% | 90,753 | -19,250 | |
SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
| 2024-09-30 | Reduce Reduce | -5.68% | 31.02 ($33.81) 36.12 | $42.61 | 26.03% | Reduce -13.67% | 205,708 | -32,578 | |
SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF
| 2024-09-30 | Reduce Reduce | -4.03% | 29.78 ($31.63) 32.95 | $36.46 | 15.27% | Reduce -10.24% | 215,712 | -24,606 |
SAAT AGGRESSIVE STRATEGY FUND Total Holding History ($B)
SAAT AGGRESSIVE STRATEGY FUND's Asset Allocation
SAAT AGGRESSIVE STRATEGY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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SAAT AGGRESSIVE STRATEGY FUND's Hypothetical Growth since 2025-03-31
SAAT AGGRESSIVE STRATEGY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SAAT AGGRESSIVE STRATEGY FUND's Holdings Heat Map
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SAAT AGGRESSIVE STRATEGY FUND's Holdings Bubble Chart
SAAT AGGRESSIVE STRATEGY FUND News
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