SAAT Market Growth Strategy Fund (SMKDX) is an MF managed by Independent / Boutique. Its largest position is SEI SELECT INTERNATIONAL EQUITY ETF (SEIE), representing 14.33% of fund assets.
SAAT Market Growth Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMKDX
- 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
|
14.33% | $14,418,135.12 | 442,327 |
|
-
N/A
|
13.99% | $14,076,099.76 | 1,466,260 |
|
-
N/A
|
11.82% | $11,896,078.45 | 1,481,454 |
|
-
N/A
|
7.85% | $7,896,992.27 | 580,235 |
|
-
N/A
|
6.97% | $7,013,803.41 | 813,666 |
|
-
N/A
|
6.61% | $6,648,894.98 | 427,032 |
|
-
SEI SELECT EMERGING MARKETS EQUITY ETF
|
6.38% | $6,424,705.92 | 196,191 |
|
-
SEI SELECT SMALL CAP ETF
|
4.60% | $4,625,180.06 | 167,414 |
|
-
N/A
|
4.43% | $4,461,263.09 | 864,586 |
|
-
N/A
|
4.41% | $4,439,044.79 | 477,317 |
|
-
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF
|
3.99% | $4,017,937.68 | 96,678 |
|
-
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF
|
3.85% | $3,875,803.95 | 85,089 |
|
-
N/A
|
3.30% | $3,320,757.72 | 310,061 |
|
-
SEI DBI MULTI STRATEGY ALTERNATIVE ETF
|
2.69% | $2,709,600.40 | 107,120 |
|
-
N/A
|
2.55% | $2,568,683.03 | 251,093 |
|
-
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF
|
2.18% | $2,191,226.62 | 60,182 |
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