Funds holding SIT EMRG MRKTS EQTY-Y
ISIN US78411R8363 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 170,286 | 2.5M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 115,895 | 1.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 24,452 | 356.8K $ | 1.91 % | 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 TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 1.98 % | as of Mar 31, 2026 ↗ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 1.94 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 1.91 % | 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 | 3 | 0 | 310,633 | -10.4 % |
| 2026Q1 | 3 | 0 | 346,624 | -1.3 % |
| 2025Q4 | 3 | 0 | 351,328 | -5.3 % |
| 2025Q3 | 3 | 0 | 370,820 | -9.6 % |
| 2025Q2 | 3 | 0 | 410,143 | -0.4 % |
| 2025Q1 | 3 | -4 | 411,623 | -78.9 % |
| 2024Q4 | 7 | 0 | 1,947,006 | -1.1 % |
| 2024Q3 | 7 | 0 | 1,967,808 | -5.6 % |
| 2024Q2 | 7 | 0 | 2,085,595 | -5.3 % |
| 2024Q1 | 7 | 0 | 2,201,657 | -3.3 % |
| 2023Q4 | 7 | 2,277,295 |
Cite this page
Titelia. "Funds holding SIT EMRG MRKTS EQTY-Y". https://titelia.com/en/stocks/sit-emrg-mrkts-eqty-y-US78411R8363