SAAT Defensive Strategy Fund (SEDIX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 29.35% of fund assets.
SAAT Defensive Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
29.35% | $2,767,954.05 | 271,368 |
|
-
N/A
|
20.14% | $1,899,713.36 | 187,164 |
|
-
N/A
|
15.06% | $1,419,954.80 | 141,854 |
|
-
N/A
|
7.48% | $704,958.89 | 73,433 |
|
-
N/A
|
7.15% | $674,308.48 | 62,961 |
|
-
N/A
|
5.05% | $476,135.79 | 55,236 |
|
-
N/A
|
5.01% | $472,536.57 | 472,537 |
|
-
N/A
|
5.00% | $471,935.77 | 48,059 |
|
-
N/A
|
3.71% | $349,614.24 | 34,175 |
|
-
SEI DBI MULTI STRATEGY ALTERNATIVE ETF
|
1.87% | $176,154.38 | 6,964 |
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