SASDX holdings — SAAT Aggressive Strategy Fund
SAAT Aggressive Strategy Fund (SASDX) held 12 positions with net assets of $114M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.9% of the fund, led by SEIE, N/A, N/A.
SASDX top holdings
- SEIE SEI Select International Equity ETF — 21.06% ($24.1M)
- N/A — 13.64% ($15.6M)
- N/A — 11.93% ($13.6M)
- N/A — 9.70% ($11.1M)
- N/A — 8.78% ($10.0M)
- SEEM SEI Select Emerging Markets Equity ETF — 8.76% ($10.0M)
- SEIS SEI Select Small Cap ETF — 6.65% ($7.60M)
- SEIM SEI QiM U.S. Large Cap Momentum Active ETF — 6.18% ($7.07M)
- SEIV SEI QiM U.S. Large Cap Value Active ETF — 6.11% ($6.99M)
- N/A — 3.10% ($3.55M)
- SEIQ SEI QiM U.S. Large Cap Quality Active ETF — 2.84% ($3.24M)
- N/A — 1.23% ($1.41M)
What are SASDX's top 10 holdings?
SEIE (21.1%), N/A (13.6%), N/A (11.9%), N/A (9.7%), N/A (8.8%), SEEM (8.8%), SEIS (6.6%), SEIM (6.2%), SEIV (6.1%), N/A (3.1%).
How many stocks are in SASDX?
SAAT Aggressive Strategy Fund reported 12 holdings as of June 30, 2026.
Share classes: SASDX, SEAIX, SSGAX