Titelia

Funds holding US78413L1008

ISIN US78413L1008 · United States

Fund holders
6
Of which ETFs
0 6 other funds
Value held
49M $
FundSharesValueWeight in fund
SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST 1,517,42614.6M $19.17 %as of Mar 31, 2026 ↗
SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST 1,466,26014.1M $13.99 %as of Mar 31, 2026 ↗
SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST 844,8498.1M $7.73 %as of Mar 31, 2026 ↗
SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST 786,6607.6M $24.12 %as of Mar 31, 2026 ↗
SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST 419,5454M $14.44 %as of Mar 31, 2026 ↗
SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST 73,433705K $7.48 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST 24.12 %as of Mar 31, 2026 ↗
SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST 19.17 %as of Mar 31, 2026 ↗
SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST 14.44 %as of Mar 31, 2026 ↗
SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST 13.99 %as of Mar 31, 2026 ↗
SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST 7.73 %as of Mar 31, 2026 ↗
SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST 7.48 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2605,108,173-2.8 %
2026Q1605,257,755-2.6 %
2025Q4605,397,366+3.3 %
2025Q3605,222,816-1.3 %
2025Q2605,292,287-7.5 %
2025Q1605,719,633+1.1 %
2024Q4605,658,037-3.8 %
2024Q3605,882,244-2.4 %
2024Q2606,024,093-0.7 %
2024Q1606,069,414-8.3 %
2023Q466,616,075
Cite this page

Titelia. "Funds holding US78413L1008". https://titelia.com/en/stocks/us78413l1008-US78413L1008