Funds holding SEI REAL ESTATE FUND-Y
ISIN US78413L8789 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 138,055 | 2.1M $ | 15.36 % | as of Mar 31, 2026 ↗ |
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 134,897 | 2M $ | 5.39 % | 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 CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 15.36 % | as of Mar 31, 2026 ↗ |
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 5.39 % | 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 | 2 | 0 | 272,952 | -7.0 % |
| 2026Q1 | 2 | 0 | 293,535 | +6.0 % |
| 2025Q4 | 2 | 0 | 276,839 | -1.7 % |
| 2025Q3 | 2 | 0 | 281,551 | -2.8 % |
| 2025Q2 | 2 | 0 | 289,585 | -10.3 % |
| 2025Q1 | 2 | 0 | 322,877 | +1.5 % |
| 2024Q4 | 2 | 0 | 318,173 | -10.7 % |
| 2024Q3 | 2 | 0 | 356,304 | -2.7 % |
| 2024Q2 | 2 | 0 | 366,229 | -1.1 % |
| 2024Q1 | 2 | 0 | 370,250 | -8.0 % |
| 2023Q4 | 2 | 402,332 |
Cite this page
Titelia. "Funds holding SEI REAL ESTATE FUND-Y". https://titelia.com/en/stocks/sei-real-estate-fund-y-US78413L8789