Funds holding US78413L5066
ISIN US78413L5066 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 26.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 1,021,580 | 15.6M $ | 13.64 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 587,601 | 9M $ | 8.42 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 109,007 | 1.7M $ | 5.33 % | 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 Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 13.64 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 8.42 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 5.33 % | 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 | 3 | 0 | 1,718,188 | +2.6 % |
| 2026Q2 | 3 | 0 | 1,674,760 | +0.2 % |
| 2026Q1 | 3 | 0 | 1,670,811 | +14.4 % |
| 2025Q4 | 3 | 0 | 1,460,679 | -1.1 % |
| 2025Q3 | 3 | 0 | 1,476,883 | -4.1 % |
| 2025Q2 | 3 | 0 | 1,539,679 | -4.0 % |
| 2025Q1 | 3 | -1 | 1,604,659 | +8.8 % |
| 2024Q4 | 4 | 0 | 1,474,859 | -1.3 % |
| 2024Q3 | 4 | 0 | 1,493,559 | -8.1 % |
| 2024Q2 | 4 | 0 | 1,624,796 | -9.6 % |
| 2024Q1 | 4 | 0 | 1,798,071 | -5.5 % |
| 2023Q4 | 4 | 1,903,538 |
Cite this page
Titelia. "Funds holding US78413L5066". https://titelia.com/en/stocks/us78413l5066-US78413L5066