Titelia

Funds holding US78413L6882

ISIN US78413L6882 · United States

Fund holders
4
Of which ETFs
0 4 other funds
Value held
19.4M $
FundSharesValueWeight in fund
SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST 617,2649.6M $9.16 %as of Mar 31, 2026
SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST 427,0326.6M $6.61 %as of Mar 31, 2026
SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST 109,1591.7M $5.43 %as of Mar 31, 2026
SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST 95,4791.5M $1.96 %as of Mar 31, 2026

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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.

FundWeight in fund
SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST 9.16 %as of Mar 31, 2026
SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST 6.61 %as of Mar 31, 2026
SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST 5.43 %as of Mar 31, 2026
SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST 1.96 %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.

QuarterHoldersChangeSharesChange
2026Q2401,248,935+1.6 %
2026Q1401,229,280+17.2 %
2025Q4401,048,768-5.0 %
2025Q3401,104,417-4.8 %
2025Q2401,160,469-4.1 %
2025Q1401,209,967-0.3 %
2024Q4401,213,877-0.3 %
2024Q3401,218,047-10.0 %
2024Q2401,353,285-9.1 %
2024Q1401,489,072-0.8 %
2023Q441,500,949
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Titelia. "Funds holding US78413L6882". https://titelia.com/en/stocks/us78413l6882-US78413L6882