SC

SAAT CORE MARKET STRATEGY FUND | SOKAX

Mutual Fund
SEI ASSET ALLOCATION TRUST
Last update 2024-08-29 3 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Countries:
Top Holdings: SEIM(41.62%)SEIV(39.37%)SEIQ(19.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
SAAT CORE MARKET STRATEGY FUND... Top Holdings of 2024-06-30 View Full List
Ticker
SEIM
SEIV
SEIQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SEIM 		SEI Enhanced U.S. Large Cap Momentum Factor ETF
33,102
1098.990
0%
41.620
0%
-
+18.83%
+32.11%
530.784
 
SEIV 		SEI Enhanced U.S. Large Cap Value Factor ETF
33,373
1039.600
0%
39.370
0%
-
+11.52%
+18.42%
499.836
 
SEIQ 		SEI Enhanced U.S. Large Cap Quality Factor ETF
15,187
501.930
0%
19.010
0%
-
+9.46%
+15.37%
245.350
 

SAAT CORE MARKET STRATEGY FUND's Historical Top Holdings Breakdowns

SAAT CORE MARKET STRATEGY FUND's Top Stock Picks View Full List
Ticker
SEIV
SEIM
SEIQ
SEIM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SEIV 		SEI Enhanced U.S. Large Cap Value Factor ETF2023-06-30Reduce
-14.87%
●
23.33 ($24.5) 26.21
$33.32
36.01%
Reduce -37.1%
33,373
-19,687
SEIM 		SEI Enhanced U.S. Large Cap Momentum Factor ETF2023-06-30Reduce
-10.97%
●
24.8 ($25.47) 26.58
$36.86
44.72%
Reduce -29.36%
33,102
-13,758
SEIQ 		SEI Enhanced U.S. Large Cap Quality Factor ETF2023-06-30Reduce
-9.67%
●
26.91 ($27.71) 29.01
$35.05
26.49%
Reduce -42.85%
15,187
-11,386
SEIM 		SEI Enhanced U.S. Large Cap Momentum Factor ETF2022-12-31Reduce
-4.62%
●
23.32 ($24.86) 26.15
$36.86
48.27%
Reduce -11.22%
46,860
-5,924

SAAT CORE MARKET STRATEGY FUND Total Holding History ($B)

To

SAAT CORE MARKET STRATEGY FUND's Asset Allocation

To

SAAT CORE MARKET STRATEGY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SAAT CORE MARKET STRATEGY FUND's Hypothetical Growth since 2024-06-30

SAAT CORE MARKET STRATEGY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SAAT CORE MARKET STRATEGY FUND's Holdings Heat Map

Size field:

SAAT CORE MARKET STRATEGY FUND's Holdings Bubble Chart

SAAT CORE MARKET STRATEGY FUND News

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