{
	"company": "US78413L5066",
	"isin": "US78413L5066",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/us78413l5066-US78413L5066",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SAAT Aggressive Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000005808",
			"manager": "SEI ASSET ALLOCATION TRUST",
			"filing": "sec",
			"shares": 1021580.029,
			"value": 15599527.04,
			"currency": "USD",
			"weight_in_fund": 13.6422,
			"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": 587600.898,
			"value": 8972665.71,
			"currency": "USD",
			"weight_in_fund": 8.4153,
			"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": 109006.932,
			"value": 1664535.85,
			"currency": "USD",
			"weight_in_fund": 5.3305,
			"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"
}