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Funds holding SEI INTERNATIONAL EQUITY-Y

ISIN US78411R8108 · United States

Fund holders
4
Of which ETFs
0 4 other funds
Value held
39.2M $
FundSharesValueWeight in fund
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 1,549,61820.4M $15.91 %as of Mar 31, 2026 ↗
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST 1,046,54813.8M $16.10 %as of Mar 31, 2026 ↗
SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST 223,0722.9M $15.68 %as of Mar 31, 2026 ↗
SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 157,4292.1M $5.49 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST 16.10 %as of Mar 31, 2026 ↗
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 15.91 %as of Mar 31, 2026 ↗
SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST 15.68 %as of Mar 31, 2026 ↗
SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 5.49 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2402,976,667-6.1 %
2026Q1403,171,657+9.0 %
2025Q4402,910,612-2.0 %
2025Q3402,969,226-8.5 %
2025Q2403,243,908-6.8 %
2025Q14-53,479,100-45.2 %
2024Q4906,351,141-2.9 %
2024Q3906,539,389-5.8 %
2024Q2906,942,438-3.8 %
2024Q1907,213,423-3.1 %
2023Q497,447,085
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Titelia. "Funds holding SEI INTERNATIONAL EQUITY-Y". https://titelia.com/en/stocks/sei-international-equity-y-US78411R8108