Was steckt im Fonds SAAT Core Market Strategy Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							30.107.039 $	96,15	2.398.182
N/A	SIMT CORE FIXED INCOME-Y MUTUAL FUND	EC	78413L100	Long	Börsenkurs (Stufe 1)		20.433.740 $	65,26	2.097.420
SEI Select International Equity ETF	SEI SELECT INTL EQUITY MUTUAL FUND	EC	81589A700	Long	Börsenkurs (Stufe 1)		3.334.092 $	10,65	102.285
SEI Select Emerging Markets Equity ETF	SEI SELECT EM MRKT EQ MUTUAL FUND	EC	81589A601	Long	Börsenkurs (Stufe 1)		1.605.071 $	5,13	49.014
SEI DBi Multi Strategy Alternative ETF	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	EC	81589A809	Long	Börsenkurs (Stufe 1)		1.339.851 $	4,28	52.969
SEI Select Small Cap ETF	SEI SELECT SMALL CAP ETF MUTUAL FUND	EC	81589A502	Long	Börsenkurs (Stufe 1)		1.219.990 $	3,90	44.159
SEI Enhanced US Large Cap Value Factor ETF	SEI ENHANCED US LRG CAP VAL MUTUAL FUND	EC	81589A304	Long	Börsenkurs (Stufe 1)		872.178 $	2,79	20.986
SEI Enhanced US Large Cap Momentum Factor ETF	SEI ENHANCED US LARGE CAP MO MUTUAL FUND	EC	81589A205	Long	Börsenkurs (Stufe 1)		800.860 $	2,56	17.582
SEI Enhanced US Large Cap Quality Factor ETF	SEI ENHANCED US LARGE CAP QU MUTUAL FUND	EC	81589A106	Long	Börsenkurs (Stufe 1)		501.256 $	1,60	13.767
							30.107.039 $	96,15	2.398.182