{
	"company": "US78413L3087",
	"isin": "US78413L3087",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/us78413l3087-US78413L3087",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SAAT Moderate Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005812",
			"manager": "SEI ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 932057.283,
			"value": 10094180.37,
			"currency": "USD",
			"weight_in_fund": 13.1248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAAT Market Growth Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005811",
			"manager": "SEI ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 335976.231,
			"value": 3638622.58,
			"currency": "USD",
			"weight_in_fund": 3.4126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAAT Conservative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005819",
			"manager": "SEI ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 254908.84,
			"value": 2760662.74,
			"currency": "USD",
			"weight_in_fund": 9.9675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAAT Core Market Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005820",
			"manager": "SEI ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 139851.3,
			"value": 1514589.58,
			"currency": "USD",
			"weight_in_fund": 4.8503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAAT Defensive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005821",
			"manager": "SEI ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 63016.775,
			"value": 682471.67,
			"currency": "USD",
			"weight_in_fund": 7.1982,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}