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SAAT Core Market Strategy Fund

Fund Profile

Fund profile

Tickers

SOKAX, SCMSX

Fund manager

Sei Asset Allocation Trust

Total assets

$41.18 mm

Liabilities

$22.27 k

Net assets

$41.15 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SIMT CORE FIXED INCOME-Y MUTUAL FUND	10.26 mm	1.05 mm shares	24.92	Common equity	Long	USA
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y	5.08 mm	658.62 k shares	12.34	Common equity	Long	USA
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND	3.81 mm	285.56 k shares	9.26	Common equity	Long	USA
SIMT MULTI-ASSET INFL-Y MUTUAL FUND	3.18 mm	394.63 k shares	7.73	Common equity	Long	USA
SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND	2.43 mm	135.94 k shares	5.91	Common equity	Long	USA
SIMT LARGE CAP FUND-Y MUTUAL FUND	2.14 mm	127.30 k shares	5.20	Common equity	Long	USA
SEI GLOBAL MANAGED VOL-Y Mutual Fund	2.01 mm	179.21 k shares	4.89	Common equity	Long	USA
SIT EMRG MRKTS EQTY-Y MUTUAL FUND	1.73 mm	141.74 k shares	4.20	Common equity	Long	USA
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND	1.62 mm	178.88 k shares	3.94	Common equity	Long	USA
SIMT HIGH YIELD BOND-Y MUTUAL FUND	1.60 mm	294.74 k shares	3.90	Short-term investment vehicle	Long	USA
SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND	1.57 mm	147.16 k shares	3.80	Common equity	Long	USA
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND	1.51 mm	148.79 k shares	3.66	Common equity	Long	USA
SEI SMALL CAP FUND-Y MUTUAL FUND	1.36 mm	92.67 k shares	3.30	Common equity	Long	USA
SEI ENHANCED US LARGE CAP MO MUTUAL FUND	1.20 mm	33.10 k shares	2.91	Common equity	Long	USA
SEI ENHANCED US LRG CAP VAL MUTUAL FUND	1.10 mm	33.37 k shares	2.67	Common equity	Long	USA
SEI ENHANCED US LARGE CAP QU MUTUAL FUND	529.57 k	15.19 k shares	1.29	Common equity	Long	USA

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