Funds holding SIMT TAX-MGD LRG CAP-Y
ISIN US78413L8375 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 146.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 1,791,245 | 78.6M $ | 56.24 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 1,201,742 | 52.8M $ | 56.24 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 253,389 | 11.1M $ | 55.80 % | as of Jun 30, 2026 ↗ |
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 90,581 | 4M $ | 10.51 % | 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 TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 56.24 % | as of Jun 30, 2026 ↗ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 56.24 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 55.80 % | as of Jun 30, 2026 ↗ |
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 10.51 % | 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 | 4 | 0 | 3,336,957 | -1.4 % |
| 2026Q2 | 4 | 0 | 3,383,213 | -1.3 % |
| 2026Q1 | 4 | 0 | 3,426,252 | -2.9 % |
| 2025Q4 | 4 | 0 | 3,529,589 | -3.4 % |
| 2025Q3 | 4 | 0 | 3,654,556 | -1.1 % |
| 2025Q2 | 4 | 0 | 3,695,095 | -1.7 % |
| 2025Q1 | 4 | 0 | 3,759,514 | +4.8 % |
| 2024Q4 | 4 | 0 | 3,588,940 | -1.5 % |
| 2024Q3 | 4 | 0 | 3,645,248 | -1.5 % |
| 2024Q2 | 4 | 0 | 3,700,670 | -4.0 % |
| 2024Q1 | 4 | 0 | 3,854,875 | +0.8 % |
| 2023Q4 | 4 | 3,823,742 |
Cite this page
Titelia. "Funds holding SIMT TAX-MGD LRG CAP-Y". https://titelia.com/en/stocks/simt-tax-mgd-lrg-cap-y-US78413L8375