SAAT Core Market Strategy Fund (SCMSX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 24.12% of fund assets.
SAAT Core Market Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCMSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
24.12% | $7,551,932.37 | 786,660 |
|
-
N/A
|
11.49% | $3,597,447.54 | 448,001 |
|
-
SEI SELECT INTERNATIONAL EQUITY ETF
|
10.65% | $3,334,092.09 | 102,285 |
|
-
N/A
|
7.65% | $2,394,429.43 | 277,776 |
|
-
N/A
|
5.43% | $1,699,607.05 | 109,159 |
|
-
SEI SELECT EMERGING MARKETS EQUITY ETF
|
5.13% | $1,605,071.26 | 49,014 |
|
-
N/A
|
4.79% | $1,499,079.91 | 110,145 |
|
-
N/A
|
4.63% | $1,448,436.13 | 135,241 |
|
-
SEI DBI MULTI STRATEGY ALTERNATIVE ETF
|
4.28% | $1,339,850.86 | 52,969 |
|
-
SEI SELECT SMALL CAP ETF
|
3.90% | $1,219,989.52 | 44,159 |
|
-
N/A
|
3.74% | $1,171,101.78 | 226,958 |
|
-
N/A
|
3.66% | $1,145,709.63 | 123,195 |
|
-
N/A
|
3.50% | $1,097,098.06 | 107,243 |
|
-
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF
|
2.79% | $872,178.16 | 20,986 |
|
-
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF
|
2.56% | $800,860.10 | 17,582 |
|
-
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF
|
1.60% | $501,256.47 | 13,767 |
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