Basic Stats
Portfolio Value $ 36,503,222
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

SOKAX - Saat Core Market Strategy Fund - Class F has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,503,222 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SOKAX - Saat Core Market Strategy Fund - Class F’s top holdings are SEI CORE FIXED INCOME-Y MUTUAL FUND (US:US78413L1008) , SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y (US:US78413L7799) , SEI Exchange Traded Funds - SEI Select International Equity ETF (US:SEIE) , SEI MULTI-ASSET INFL-Y MUTUAL FUND (US:US78413L7468) , and SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND (US:US78413L6882) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 1.80 4.9340 0.4716
0.03 1.21 3.3119 0.4664
0.05 1.39 3.7914 0.2577
0.03 1.07 2.9161 0.2519
0.01 0.51 1.4009 0.0792
0.12 1.80 4.9214 0.0602
0.11 2.05 5.6238 0.0538
0.13 3.96 10.8384 0.0056
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.91 8.74 23.9097 -0.7233
0.33 2.67 7.3134 -0.3905
0.57 4.25 11.6290 -0.2360
0.12 1.27 3.4696 -0.0826
0.15 1.71 4.6871 -0.0813
0.15 1.36 3.7252 -0.0582
0.25 1.36 3.7156 -0.0395
0.13 1.36 3.7198 -0.0275
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US78413L1008 / SEI CORE FIXED INCOME-Y MUTUAL FUND 0.91 -2.80 8.74 -2.50 23.9097 -0.7233
US78413L7799 / SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 0.57 -3.39 4.25 -1.55 11.6290 -0.2360
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.13 -10.49 3.96 0.51 10.8384 0.0056
US78413L7468 / SEI MULTI-ASSET INFL-Y MUTUAL FUND 0.33 -2.85 2.67 -4.64 7.3134 -0.3905
US78413L6882 / SEI DYNAMIC ASSET ALOC-Y MUTUAL FUND 0.11 -8.38 2.05 1.43 5.6238 0.0538
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.07 0.00 1.80 11.03 4.9340 0.4716
US78413L5066 / SEI LARGE CAP FUND-Y MUTUAL FUND 0.12 -7.93 1.80 1.70 4.9214 0.0602
US78413L3087 / SEI GLOBAL MANAGED VOL-Y Mutual Fund 0.15 -5.93 1.71 -1.27 4.6871 -0.0813
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.05 0.00 1.39 7.78 3.7914 0.2577
US78411R8280 / SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 0.15 -5.36 1.36 -1.09 3.7252 -0.0582
US78413L5710 / SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 0.13 -3.54 1.36 -0.29 3.7198 -0.0275
US78413L4077 / SEI HIGH YIELD BOND-Y MUTUAL FUND 0.25 -1.72 1.36 -0.59 3.7156 -0.0395
US78413L7534 / SEI MULTI-ASSET INCOME-Y MUTUAL FUND 0.12 -3.33 1.27 -1.93 3.4696 -0.0826
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.03 0.00 1.21 17.02 3.3119 0.4664
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.03 0.00 1.07 9.91 2.9161 0.2519
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.01 0.00 0.51 6.46 1.4009 0.0792