Funds holding US78413L1008
ISIN US78413L1008 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 55.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 1,783,666 | 17M $ | 15.98 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 1,611,510 | 15.4M $ | 20.01 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 1,050,715 | 10M $ | 8.78 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 846,511 | 8.1M $ | 25.89 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 441,426 | 4.2M $ | 15.22 % | as of Jun 30, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 74,346 | 710K $ | 7.49 % | 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 Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 25.89 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 20.01 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 15.98 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 15.22 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 8.78 % | as of Jun 30, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 7.49 % | 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 | 6 | 0 | 5,808,175 | +13.7 % |
| 2026Q2 | 6 | 0 | 5,108,173 | -2.8 % |
| 2026Q1 | 6 | 0 | 5,257,755 | -2.6 % |
| 2025Q4 | 6 | 0 | 5,397,366 | +3.3 % |
| 2025Q3 | 6 | 0 | 5,222,816 | -1.3 % |
| 2025Q2 | 6 | 0 | 5,292,287 | -7.5 % |
| 2025Q1 | 6 | 0 | 5,719,633 | +1.1 % |
| 2024Q4 | 6 | 0 | 5,658,037 | -3.8 % |
| 2024Q3 | 6 | 0 | 5,882,244 | -2.4 % |
| 2024Q2 | 6 | 0 | 6,024,093 | -0.7 % |
| 2024Q1 | 6 | 0 | 6,069,414 | -8.3 % |
| 2023Q4 | 6 | 6,616,075 |
Cite this page
Titelia. "Funds holding US78413L1008". https://titelia.com/en/stocks/us78413l1008-US78413L1008