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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
41.8M $
FundSharesValueWeight in fund
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 1,537,49921.9M $15.66 %as of Jun 30, 2026 ↗
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST 1,030,24514.7M $15.64 %as of Jun 30, 2026 ↗
SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST 223,0913.2M $15.94 %as of Jun 30, 2026 ↗
SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 144,7142.1M $5.45 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST 15.94 %as of Jun 30, 2026 ↗
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 15.66 %as of Jun 30, 2026 ↗
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST 15.64 %as of Jun 30, 2026 ↗
SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST 5.45 %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.

QuarterHoldersChangeSharesChange
2026Q3402,935,548-1.4 %
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