Funds holding US78413L3087
ISIN US78413L3087 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 17.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 863,696 | 9.3M $ | 12.18 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 310,061 | 3.3M $ | 3.30 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 237,669 | 2.5M $ | 9.12 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 135,241 | 1.4M $ | 4.63 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 62,961 | 674.3K $ | 7.15 % | 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 Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 12.18 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 9.12 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 7.15 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 4.63 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 3.30 % | 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 | 5 | 0 | 1,609,628 | -5.0 % |
| 2026Q1 | 5 | 0 | 1,693,654 | +6.5 % |
| 2025Q4 | 5 | 0 | 1,590,712 | +0.6 % |
| 2025Q3 | 5 | 0 | 1,581,232 | -7.4 % |
| 2025Q2 | 5 | 0 | 1,707,891 | -7.8 % |
| 2025Q1 | 5 | 0 | 1,853,321 | +4.0 % |
| 2024Q4 | 5 | 0 | 1,781,877 | -6.6 % |
| 2024Q3 | 5 | 0 | 1,906,799 | -4.6 % |
| 2024Q2 | 5 | 0 | 1,998,644 | -7.4 % |
| 2024Q1 | 5 | 0 | 2,157,451 | -3.8 % |
| 2023Q4 | 5 | 2,243,197 |
Cite this page
Titelia. "Funds holding US78413L3087". https://titelia.com/en/stocks/us78413l3087-US78413L3087