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
- 22.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 569,883 | 5.5M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 515,844 | 5M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 385,722 | 3.7M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 369,335 | 3.5M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 199,273 | 1.9M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 124,907 | 1.2M $ | 3.84 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 82,714 | 794.9K $ | 3.99 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 57,400 | 551.6K $ | 1.99 % | as of Jun 30, 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 | 4.65 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 3.99 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 3.95 % | as of Jun 30, 2026 ↗ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 3.92 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 3.84 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 3.10 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 2.49 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 1.99 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 2,305,080 | +5.2 % |
| 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