SAAT Market Growth Strategy Fund is a registered fund series of SEI ASSET ALLOCATION TRUST (series S000005811). Net assets $100.6M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI Select International Equity ETF | — | $14.4M | 1432.56% |
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | — | $14.1M | 1398.58% |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | — | $11.9M | 1181.97% |
| SIMT LARGE CAP FUND-Y MUTUAL FUND | — | $7.9M | 784.63% |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | — | $7.0M | 696.88% |
| SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | — | $6.6M | 660.62% |
| SEI Select Emerging Markets Equity ETF | — | $6.4M | 638.35% |
| SEI Select Small Cap ETF | — | $4.6M | 459.55% |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | — | $4.5M | 443.26% |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | — | $4.4M | 441.06% |
| SEI Enhanced US Large Cap Value Factor ETF | — | $4.0M | 399.22% |
| SEI Enhanced US Large Cap Momentum Factor ETF | — | $3.9M | 385.09% |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | — | $3.3M | 329.94% |
| SEI DBi Multi Strategy Alternative ETF | — | $2.7M | 269.22% |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | — | $2.6M | 255.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $100.6M |
| 2025-12-31 | $105.8M |
| 2025-09-30 | $105.7M |
| 2025-06-30 | $103.9M |
| 2025-03-31 | $102.1M |
| 2024-12-31 | $108.4M |
| 2024-09-30 | $114.6M |
| 2024-06-30 | $112.5M |