FundWatcher
SMGSX
SAAT Market Growth Strategy Fund
SEI ASSET ALLOCATION TRUST
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
81.42%
Effective holdings ?
12
Crowding ?
8.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SEI SELECT INTL EQUITY MUTUAL FUND — 442,327 $14.42M 14.33%
2 SIMT CORE FIXED INCOME-Y MUTUAL FUND — 1,466,260 $14.08M 13.99%
3 SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y — 1,481,454 $11.90M 11.82%
4 SIMT LARGE CAP FUND-Y MUTUAL FUND — 580,235 $7.90M 7.85%
5 SIMT MULTI-ASSET INFL-Y MUTUAL FUND — 813,666 $7.01M 6.97%
6 SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND — 427,032 $6.65M 6.61%
7 SEI SELECT EM MRKT EQ MUTUAL FUND — 196,191 $6.42M 6.38%
8 SEI SELECT SMALL CAP ETF MUTUAL FUND — 167,414 $4.63M 4.60%
9 SIMT HIGH YIELD BOND-Y MUTUAL FUND — 864,586 $4.46M 4.43%
10 SEI INST INST EMG MKT DEBT-Y MUTUAL FUND — 477,317 $4.44M 4.41%
11 SEI ENHANCED US LRG CAP VAL MUTUAL FUND — 96,678 $4.02M 3.99%
12 SEI ENHANCED US LARGE CAP MO MUTUAL FUND — 85,089 $3.88M 3.85%
13 SEI GLOBAL MANAGED VOL-Y Mutual Fund — 310,061 $3.32M 3.30%
14 SEI DBI MULTI-STRATEGY ALTERNATIVE ETF — 107,120 $2.71M 2.69%
15 SIMT MULTI-ASSET INCOME-Y MUTUAL FUND — 251,093 $2.57M 2.55%
16 SEI ENHANCED US LARGE CAP QU MUTUAL FUND — 60,182 $2.19M 2.18%

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