Funds holding STET TAX ADVANTAGED INC-Y
ISIN US7841184655 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 31.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 1,204,624 | 11M $ | 7.83 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 816,375 | 7.4M $ | 7.91 % | as of Jun 30, 2026 ↗ |
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 750,958 | 6.8M $ | 18.04 % | as of Jun 30, 2026 ↗ |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 484,668 | 4.4M $ | 32.99 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 175,415 | 1.6M $ | 8.00 % | as of Jun 30, 2026 ↗ |
| SAAT DEFENSIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 30,032 | 273K $ | 19.25 % | 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 CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 32.99 % | as of Jun 30, 2026 ↗ |
| SAAT DEFENSIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 19.25 % | as of Jun 30, 2026 ↗ |
| SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 18.04 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST | 8.00 % | as of Jun 30, 2026 ↗ |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST | 7.91 % | as of Jun 30, 2026 ↗ |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST | 7.83 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding STET TAX ADVANTAGED INC-Y". https://titelia.com/en/stocks/stet-tax-advantaged-inc-y-US7841184655