SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX)

SRWAX Holdings Information

SRWAX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 81.42%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 105.68M
• Forward PE Ratio: 15.26

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SEIE	SEI Select International Equity ETF	14.33%	442,327
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	13.99%	1,466,260
3	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	11.83%	1,481,454
4	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	7.85%	580,235
5	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	6.97%	813,666
6	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	6.61%	427,032
7	SEEM	SEI Select Emerging Markets Equity ETF	6.39%	196,191
8	SEIS	SEI Select Small Cap ETF	4.60%	167,414
9	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	4.44%	864,586
10	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	4.41%	477,317
11	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	3.99%	96,678
12	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	3.85%	85,089
13	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	3.30%	310,061
14	QALT	SEI DBi Multi-Strategy Alternative ETF	2.69%	107,120
15	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	2.55%	251,093
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.18%	60,182