SM
| |
SAAT MODERATE STRATEGY FUND | SMOAXMutual Fund | |
| SEI ASSET ALLOCATION TRUST | |
| Last update 2025-06-26 | 6 Stocks (0 new) |
| Value $10.00 Mil | Turnover 0 % |
SAAT MODERATE 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 | 158,050 | 4,148.9 | 0% | 40.520 | 0% | 0.750 | +13.31% | +26.42% | 660.4 | ||
SELV |
SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI Enhanced Low Volatility U.S. Large Cap ETF
| 113,840 | 3,483.5 | 0% | 34.020 | 0% | 2.230 | +5.87% | +7.99% | 160.5 | ||
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 103,960 | 2,574.9 | 0% | 25.150 | 0% | 1.150 | +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
| 379 | 13.7 | 0% | 0.130 | 0% | 0.000 | +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
| 309 | 10.0 | 0% | 0.100 | 0% | 0.000 | +17.83% | +11.09% | 658.1 | ||
SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF
| 221 | 7.7 | 0% | 0.080 | 0% | 0.000 | +10.81% | +7.58% | 344.0 |
SAAT MODERATE STRATEGY FUND's Historical Top Holdings Breakdowns
SAAT MODERATE 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 | +39.50% | 23.77 ($24.48) 25.36 | $29.62 | 21.00% | New holding | 158,050 | 158,050 | |
SEEM |
SEI Select Emerging Markets Equity ETF
SEI Select Emerging Markets Equity ETF
| 2024-12-31 | New Buy New Buy | +25.41% | 23.34 ($24.17) 25.25 | $28.20 | 16.67% | New holding | 103,960 | 103,960 | |
SELV |
SEI Enhanced Low Volatility U.S. Large Cap ETF
SEI Enhanced Low Volatility U.S. Large Cap ETF
| 2024-12-31 | Reduce Reduce | -8.97% | 28.96 ($29.87) 30.87 | $31.17 | 4.35% | Reduce -9.04% | 113,840 | -11,320 |
SAAT MODERATE STRATEGY FUND Total Holding History ($B)
SAAT MODERATE STRATEGY FUND's Asset Allocation
SAAT MODERATE STRATEGY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SAAT MODERATE STRATEGY FUND's Hypothetical Growth since 2025-03-31
SAAT MODERATE STRATEGY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAAT MODERATE STRATEGY FUND's Holdings Heat Map
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SAAT MODERATE STRATEGY FUND's Holdings Bubble Chart
SAAT MODERATE STRATEGY FUND News
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