Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Wayfinder Dynamic U.S. Interest Rate ETF · RBB Fund Trust | Feb 2026 | $3M | 5 | EDGAR ↗ |
| 4/28/2026 | Saratoga International Equity Portfolio · Saratoga Advantage Trust | Feb 2026 | $4M | 44 | EDGAR ↗ |
| 4/28/2026 | Saratoga Mid Capitalization Portfolio · Saratoga Advantage Trust | Feb 2026 | $12M | 60 | EDGAR ↗ |
| 4/28/2026 | Saratoga Health & Biotechnology Fund · Saratoga Advantage Trust | Feb 2026 | $12M | 30 | EDGAR ↗ |
| 4/28/2026 | Saratoga Technology & Communication Portfolio · Saratoga Advantage Trust | Feb 2026 | $38M | 26 | EDGAR ↗ |
| 4/28/2026 | Saratoga Small Capitalization Portfolio · Saratoga Advantage Trust | Feb 2026 | $7M | 103 | EDGAR ↗ |
| 4/28/2026 | Saratoga Investment Quality Bond Portfolio · Saratoga Advantage Trust | Feb 2026 | $9M | 3 | EDGAR ↗ |
| 4/28/2026 | Saratoga Large Capitalization Growth Portfolio · Saratoga Advantage Trust | Feb 2026 | $34M | 59 | EDGAR ↗ |
| 4/28/2026 | Moderately Conservative Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $967,079 | 9 | EDGAR ↗ |
| 4/28/2026 | Saratoga Large Capitalization Value Portfolio · Saratoga Advantage Trust | Feb 2026 | $18M | 24 | EDGAR ↗ |
| 4/28/2026 | Conservative Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $3M | 9 | EDGAR ↗ |
| 4/28/2026 | Moderately Aggressive Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $1M | 11 | EDGAR ↗ |
| 4/28/2026 | Aggressive Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $2M | 11 | EDGAR ↗ |
| 4/28/2026 | Moderate Balanced Allocation Portfolio · Saratoga Advantage Trust | Feb 2026 | $3M | 11 | EDGAR ↗ |
| 4/28/2026 | SEI Alternative Income Fund | Feb 2026 | $59M | 70 | EDGAR ↗ |
| 4/28/2026 | Catholic Values Equity Fund · Sei Catholic Values Trust | Feb 2026 | $429M | 987 | EDGAR ↗ |
| 4/28/2026 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | Feb 2026 | $302M | 992 | EDGAR ↗ |
| 4/28/2026 | Siit U.S. Managed Volatility Fund · Sei Institutional Investments Trust | Feb 2026 | $300M | 205 | EDGAR ↗ |
| 4/28/2026 | Siit Dynamic Asset Allocation Fund · Sei Institutional Investments Trust | Feb 2026 | $2.6B | 536 | EDGAR ↗ |
| 4/28/2026 | Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust | Feb 2026 | $1.4B | 338 | EDGAR ↗ |
| 4/28/2026 | Siit Screened World Equity Ex-Us Fund · Sei Institutional Investments Trust | Feb 2026 | $168M | 883 | EDGAR ↗ |
| 4/28/2026 | Siit S&P 500 Index Fund · Sei Institutional Investments Trust | Feb 2026 | $4.4B | 506 | EDGAR ↗ |
| 4/28/2026 | Siit Long Duration Fund · Sei Institutional Investments Trust | Feb 2026 | $828M | 1,035 | EDGAR ↗ |
| 4/28/2026 | Siit Small Cap Ii Fund · Sei Institutional Investments Trust | Feb 2026 | $256M | 582 | EDGAR ↗ |
| 4/28/2026 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | Feb 2026 | $742M | 442 | EDGAR ↗ |