Funds holding US78413L7534
ISIN US78413L7534 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 272,511 | 2.8M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 251,093 | 2.6M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 119,679 | 1.2M $ | 4.39 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 107,243 | 1.1M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 34,175 | 349.6K $ | 3.71 % | 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 Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 4.39 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 3.71 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 3.67 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 3.50 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 2.55 % | 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 | 5 | 0 | 784,702 | -3.9 % |
| 2026Q1 | 5 | 0 | 816,412 | +0.8 % |
| 2025Q4 | 5 | 0 | 809,960 | -0.3 % |
| 2025Q3 | 5 | 0 | 812,056 | -3.6 % |
| 2025Q2 | 5 | 0 | 842,719 | -7.2 % |
| 2025Q1 | 5 | 0 | 907,684 | -2.1 % |
| 2024Q4 | 5 | 0 | 926,798 | -3.3 % |
| 2024Q3 | 5 | 0 | 958,154 | -2.5 % |
| 2024Q2 | 5 | 0 | 982,780 | -3.0 % |
| 2024Q1 | 5 | 0 | 1,013,660 | -8.6 % |
| 2023Q4 | 5 | 1,109,618 |
Cite this page
Titelia. "Funds holding US78413L7534". https://titelia.com/en/stocks/us78413l7534-US78413L7534