SAAT Moderate Strategy Fund (SMOAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 19.17% of fund assets.
SAAT Moderate Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
19.17% | $14,567,290.87 | 1,517,426 |
|
-
N/A
|
12.18% | $9,250,181.27 | 863,696 |
|
-
N/A
|
9.83% | $7,467,717.66 | 735,736 |
|
-
N/A
|
9.27% | $7,044,541.59 | 877,278 |
|
-
N/A
|
6.89% | $5,237,855.26 | 513,515 |
|
-
SEI SELECT INTERNATIONAL EQUITY ETF
|
5.01% | $3,805,888.04 | 116,759 |
|
-
SEI DBI MULTI STRATEGY ALTERNATIVE ETF
|
4.99% | $3,790,809.88 | 149,864 |
|
-
N/A
|
4.95% | $3,761,989.22 | 436,426 |
|
-
SEI ENHANCED LOW VOLATILITY US LARGE CAP ETF
|
4.04% | $3,069,089.21 | 94,906 |
|
-
SEI SELECT EMERGING MARKETS EQUITY ETF
|
3.74% | $2,837,970.59 | 86,663 |
|
-
N/A
|
3.67% | $2,787,786.14 | 272,511 |
|
-
N/A
|
3.41% | $2,593,589.64 | 197,081 |
|
-
N/A
|
2.96% | $2,246,907.15 | 228,809 |
|
-
N/A
|
2.95% | $2,240,808.93 | 239,915 |
|
-
N/A
|
2.45% | $1,858,031.95 | 360,084 |
|
-
N/A
|
2.43% | $1,844,945.68 | 198,381 |
|
-
N/A
|
1.96% | $1,486,601.62 | 95,479 |
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