Funds holding SEI INST INST EMG MKT DEBT-Y
ISIN US78411R8280 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 20.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 546,799 | 5.1M $ | 3.97 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 477,317 | 4.4M $ | 4.41 % | as of Mar 31, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 366,130 | 3.4M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 339,221 | 3.2M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 198,381 | 1.8M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 123,195 | 1.1M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 81,510 | 758K $ | 4.05 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 58,142 | 540.7K $ | 1.94 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 4.41 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 4.05 % | as of Mar 31, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 3.98 % | as of Mar 31, 2026 ↗ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 3.97 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 3.66 % | as of Mar 31, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 3.01 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 2.43 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 1.94 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 2,190,694 | -4.2 % |
| 2026Q1 | 8 | 0 | 2,285,971 | +0.1 % |
| 2025Q4 | 8 | 0 | 2,283,099 | -0.4 % |
| 2025Q3 | 8 | 0 | 2,292,713 | -3.0 % |
| 2025Q2 | 8 | 0 | 2,363,184 | -6.5 % |
| 2025Q1 | 8 | 0 | 2,526,189 | +3.3 % |
| 2024Q4 | 8 | 0 | 2,444,769 | -2.5 % |
| 2024Q3 | 8 | 0 | 2,506,749 | -0.3 % |
| 2024Q2 | 8 | 0 | 2,513,738 | -1.3 % |
| 2024Q1 | 8 | 0 | 2,547,185 | -3.5 % |
| 2023Q4 | 8 | 2,639,221 |
Cite this page
Titelia. "Funds holding SEI INST INST EMG MKT DEBT-Y". https://titelia.com/en/stocks/sei-inst-inst-emg-mkt-debt-y-US78411R8280