Funds holding US78413L7385
ISIN US78413L7385 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 228,809 | 2.2M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 111,567 | 1.1M $ | 3.93 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 48,059 | 471.9K $ | 5.00 % | 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 Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 5.00 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 3.93 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 2.96 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 388,435 | -2.0 % |
| 2026Q1 | 3 | 0 | 396,403 | +1.2 % |
| 2025Q4 | 3 | 0 | 391,750 | +1.3 % |
| 2025Q3 | 3 | 0 | 386,892 | -4.2 % |
| 2025Q2 | 3 | 0 | 403,734 | -3.7 % |
| 2025Q1 | 3 | 0 | 419,272 | -3.4 % |
| 2024Q4 | 3 | 0 | 434,148 | -1.8 % |
| 2024Q3 | 3 | 0 | 442,171 | -2.8 % |
| 2024Q2 | 3 | 0 | 454,792 | -3.7 % |
| 2024Q1 | 3 | 0 | 472,164 | -13.4 % |
| 2023Q4 | 3 | 545,242 |
Cite this page
Titelia. "Funds holding US78413L7385". https://titelia.com/en/stocks/us78413l7385-US78413L7385