Funds holding SIMT TAX MGD SM MID CAP-Y
ISIN US78413L8110 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 36.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 713,326 | 20.1M $ | 14.37 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 473,919 | 13.4M $ | 14.23 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 101,148 | 2.8M $ | 14.29 % | 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 ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 14.37 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 14.29 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 14.23 % | 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 | 3 | 0 | 1,288,393 | -5.2 % |
| 2026Q2 | 3 | 0 | 1,358,495 | -2.7 % |
| 2026Q1 | 3 | 0 | 1,396,418 | +0.7 % |
| 2025Q4 | 3 | 0 | 1,387,067 | -0.5 % |
| 2025Q3 | 3 | 0 | 1,394,443 | +1.3 % |
| 2025Q2 | 3 | 0 | 1,375,967 | +0.3 % |
| 2025Q1 | 3 | 0 | 1,371,564 | +16.8 % |
| 2024Q4 | 3 | 0 | 1,174,393 | -3.6 % |
| 2024Q3 | 3 | 0 | 1,217,818 | -1.0 % |
| 2024Q2 | 3 | 0 | 1,229,946 | -2.1 % |
| 2024Q1 | 3 | 0 | 1,256,260 | -1.6 % |
| 2023Q4 | 3 | 1,276,689 |
Cite this page
Titelia. "Funds holding SIMT TAX MGD SM MID CAP-Y". https://titelia.com/en/stocks/simt-tax-mgd-sm-mid-cap-y-US78413L8110