SEI ASSET ALLOCATION TRUST's SAAT CORE MARKET STRATEGY FUND (SOKAX) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
SAAT CORE MARKET STRATEGY FUND (SOKAX)'s
Total Assets is $36.39 Mil , Total Liabilities is $20,600.00 , Net Assets is $36.37 Mil.
In SAAT CORE MARKET STRATEGY FUND (SOKAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
SEI Select International Equity ETF (SEIE), SEI Select Emerging Markets Equity ETF (SEEM), SEI Select Small Cap ETF (SEIS), SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) and SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV),
not including call and put options.
SAAT CORE MARKET STRATEGY FUND (SOKAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SAAT CORE MARKET STRATEGY FUND (SOKAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SAAT CORE MARKET STRATEGY FUND (SOKAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SAAT CORE MARKET STRATEGY FUND.
Membership subscribers only.
