SAAT Aggressive Strategy Fund (SASDX) is an MF managed by Independent / Boutique. Its largest position is SEI SELECT INTERNATIONAL EQUITY ETF (SEIE), representing 22.03% of fund assets.
SAAT Aggressive Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SASDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SEI SELECT INTERNATIONAL EQUITY ETF
|
22.03% | $23,102,681.45 | 708,756 |
|
-
N/A
|
12.77% | $13,397,405.78 | 984,380 |
|
-
N/A
|
11.57% | $12,133,774.53 | 1,511,055 |
|
-
N/A
|
9.16% | $9,610,807.56 | 617,264 |
|
-
SEI SELECT EMERGING MARKETS EQUITY ETF
|
8.81% | $9,245,156.76 | 282,319 |
|
-
N/A
|
7.73% | $8,110,549.31 | 844,849 |
|
-
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF
|
6.38% | $6,696,562.80 | 161,130 |
|
-
SEI SELECT SMALL CAP ETF
|
6.27% | $6,579,693.95 | 238,160 |
|
-
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF
|
6.08% | $6,374,130.35 | 139,937 |
|
-
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF
|
3.15% | $3,304,316.73 | 90,753 |
|
-
N/A
|
3.02% | $3,171,679.43 | 614,667 |
|
-
N/A
|
3.01% | $3,154,755.86 | 339,221 |
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