Funds holding US78413L6882
ISIN US78413L6882 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 19.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 617,264 | 9.6M $ | 9.16 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 427,032 | 6.6M $ | 6.61 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 109,159 | 1.7M $ | 5.43 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 95,479 | 1.5M $ | 1.96 % | 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 | 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,248,935 | +1.6 % |
| 2026Q1 | 4 | 0 | 1,229,280 | +17.2 % |
| 2025Q4 | 4 | 0 | 1,048,768 | -5.0 % |
| 2025Q3 | 4 | 0 | 1,104,417 | -4.8 % |
| 2025Q2 | 4 | 0 | 1,160,469 | -4.1 % |
| 2025Q1 | 4 | 0 | 1,209,967 | -0.3 % |
| 2024Q4 | 4 | 0 | 1,213,877 | -0.3 % |
| 2024Q3 | 4 | 0 | 1,218,047 | -10.0 % |
| 2024Q2 | 4 | 0 | 1,353,285 | -9.1 % |
| 2024Q1 | 4 | 0 | 1,489,072 | -0.8 % |
| 2023Q4 | 4 | 1,500,949 |
Cite this page
Titelia. "Funds holding US78413L6882". https://titelia.com/en/stocks/us78413l6882-US78413L6882