Funds holding US78413L5066
ISIN US78413L5066 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 22.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 984,380 | 13.4M $ | 12.77 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 580,235 | 7.9M $ | 7.85 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 110,145 | 1.5M $ | 4.79 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 12.77 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 7.85 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 4.79 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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