FundWatcher
SOKAX
SAAT Core Market Strategy Fund
SEI ASSET ALLOCATION TRUST
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
82.13%
Effective holdings ?
9
Crowding ?
8.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SIMT CORE FIXED INCOME-Y MUTUAL FUND — 786,660 $7.55M 24.12%
2 SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y — 448,001 $3.60M 11.49%
3 SEI SELECT INTL EQUITY MUTUAL FUND — 102,285 $3.33M 10.65%
4 SIMT MULTI-ASSET INFL-Y MUTUAL FUND — 277,776 $2.39M 7.65%
5 SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND — 109,159 $1.70M 5.43%
6 SEI SELECT EM MRKT EQ MUTUAL FUND — 49,014 $1.61M 5.13%
7 SIMT LARGE CAP FUND-Y MUTUAL FUND — 110,145 $1.50M 4.79%
8 SEI GLOBAL MANAGED VOL-Y Mutual Fund — 135,241 $1.45M 4.63%
9 SEI DBI MULTI-STRATEGY ALTERNATIVE ETF — 52,969 $1.34M 4.28%
10 SEI SELECT SMALL CAP ETF MUTUAL FUND — 44,159 $1.22M 3.90%
11 SIMT HIGH YIELD BOND-Y MUTUAL FUND — 226,958 $1.17M 3.74%
12 SEI INST INST EMG MKT DEBT-Y MUTUAL FUND — 123,195 $1.15M 3.66%
13 SIMT MULTI-ASSET INCOME-Y MUTUAL FUND — 107,243 $1.10M 3.50%
14 SEI ENHANCED US LRG CAP VAL MUTUAL FUND — 20,986 $872.18K 2.79%
15 SEI ENHANCED US LARGE CAP MO MUTUAL FUND — 17,582 $800.86K 2.56%
16 SEI ENHANCED US LARGE CAP QU MUTUAL FUND — 13,767 $501.26K 1.60%

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