Funds holding US78413L7468
ISIN US78413L7468 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 15M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 813,666 | 7M $ | 6.97 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 436,426 | 3.8M $ | 4.95 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 277,776 | 2.4M $ | 7.65 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 160,283 | 1.4M $ | 4.95 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 55,236 | 476.1K $ | 5.05 % | 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 Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 7.65 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 6.97 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 5.05 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 4.95 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 4.95 % | 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 | 5 | 0 | 1,743,387 | -11.9 % |
| 2026Q1 | 5 | 0 | 1,977,834 | +0.4 % |
| 2025Q4 | 5 | 0 | 1,969,386 | +4.5 % |
| 2025Q3 | 5 | 0 | 1,885,048 | -2.5 % |
| 2025Q2 | 5 | 0 | 1,934,294 | -11.8 % |
| 2025Q1 | 5 | 0 | 2,193,729 | +0.3 % |
| 2024Q4 | 5 | 0 | 2,187,437 | -1.6 % |
| 2024Q3 | 5 | 0 | 2,222,401 | -4.3 % |
| 2024Q2 | 5 | 0 | 2,322,550 | -2.7 % |
| 2024Q1 | 5 | 0 | 2,387,398 | -0.4 % |
| 2023Q4 | 5 | 2,397,430 |
Cite this page
Titelia. "Funds holding US78413L7468". https://titelia.com/en/stocks/us78413l7468-US78413L7468