Was steckt im Fonds SAAT Market Growth Strategy Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							96.122.944 $	95,51	6.962.120
SEI Select International Equity ETF	SEI SELECT INTL EQUITY MUTUAL FUND	EC	81589A700	Long	Börsenkurs (Stufe 1)		14.418.135 $	14,33	442.327
N/A	SIMT CORE FIXED INCOME-Y MUTUAL FUND	EC	78413L100	Long	Börsenkurs (Stufe 1)		57.860.354 $	57,49	5.807.119
SEI Select Emerging Markets Equity ETF	SEI SELECT EM MRKT EQ MUTUAL FUND	EC	81589A601	Long	Börsenkurs (Stufe 1)		6.424.706 $	6,38	196.191
SEI Select Small Cap ETF	SEI SELECT SMALL CAP ETF MUTUAL FUND	EC	81589A502	Long	Börsenkurs (Stufe 1)		4.625.180 $	4,60	167.414
SEI Enhanced US Large Cap Value Factor ETF	SEI ENHANCED US LRG CAP VAL MUTUAL FUND	EC	81589A304	Long	Börsenkurs (Stufe 1)		4.017.938 $	3,99	96.678
SEI Enhanced US Large Cap Momentum Factor ETF	SEI ENHANCED US LARGE CAP MO MUTUAL FUND	EC	81589A205	Long	Börsenkurs (Stufe 1)		3.875.804 $	3,85	85.089
SEI DBi Multi Strategy Alternative ETF	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	EC	81589A809	Long	Börsenkurs (Stufe 1)		2.709.600 $	2,69	107.120
SEI Enhanced US Large Cap Quality Factor ETF	SEI ENHANCED US LARGE CAP QU MUTUAL FUND	EC	81589A106	Long	Börsenkurs (Stufe 1)		2.191.227 $	2,18	60.182
							96.122.944 $	95,51	6.962.120