Holdings (Monthly)
Guide ↗
Saat Tax-Managed Aggressive Strategy Fund
· Sei Asset Allocation Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | 78413L837 | Jun 2026 | 1,201,742 | $52.8M | 56.24% | EC |
| 2 | SEI INTERNATIONAL EQUITY-Y | 78411R810 | Jun 2026 | 1,030,245 | $14.7M | 15.64% | EC |
| 3 | SIMT TAX MGD SM MID CAP-Y | 78413L811 | Jun 2026 | 473,919 | $13.4M | 14.23% | EC |
| 4 | STET TAX ADVANTAGED INC-Y | 784118465 | Jun 2026 | 816,375 | $7.4M | 7.91% | EC |
| 5 | SEI INST INST EMG MKT DEBT-Y | 78411R828 | Jun 2026 | 385,722 | $3.7M | 3.95% | EC |
| 6 | SIT EMRG MRKTS EQTY-Y | 78411R836 | Jun 2026 | 105,925 | $1.9M | 2.00% | EC |