Funds holding US78413L7617
ISIN US78413L7617 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 14.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 735,736 | 7.5M $ | 9.83 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 464,119 | 4.7M $ | 16.89 % | as of Mar 31, 2026 ↗ |
| SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 187,164 | 1.9M $ | 20.14 % | 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 Defensive Strategy Fund SEI ASSET ALLOCATION TRUST | 20.14 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 16.89 % | as of Mar 31, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 9.83 % | 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 | 3 | 0 | 1,387,018 | -1.5 % |
| 2026Q1 | 3 | 0 | 1,407,644 | -0.6 % |
| 2025Q4 | 3 | 0 | 1,415,569 | -0.3 % |
| 2025Q3 | 3 | 0 | 1,419,480 | -5.3 % |
| 2025Q2 | 3 | 0 | 1,499,150 | -1.8 % |
| 2025Q1 | 3 | 0 | 1,526,374 | +3.4 % |
| 2024Q4 | 3 | 0 | 1,475,596 | -3.4 % |
| 2024Q3 | 3 | 0 | 1,527,839 | -3.6 % |
| 2024Q2 | 3 | 0 | 1,585,612 | -5.2 % |
| 2024Q1 | 3 | 0 | 1,672,663 | -12.7 % |
| 2023Q4 | 3 | 1,917,072 |
Cite this page
Titelia. "Funds holding US78413L7617". https://titelia.com/en/stocks/us78413l7617-US78413L7617