Funds holding US78413L7534
ISIN US78413L7534 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 467,290 | 4.8M $ | 4.51 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 350,477 | 3.6M $ | 4.69 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 155,345 | 1.6M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 141,172 | 1.5M $ | 5.25 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 137,018 | 1.4M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 34,455 | 354.9K $ | 3.74 % | as of Jun 30, 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 Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 5.25 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 5.12 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 4.69 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 4.51 % | as of Jun 30, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 3.74 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 1.23 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | +1 | 1,285,757 | +63.9 % |
| 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