Funds holding US78413L7799
ISIN US78413L7799 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 38M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 1,609,051 | 13.6M $ | 11.93 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 1,516,498 | 12.9M $ | 12.06 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 847,334 | 7.2M $ | 9.34 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 440,520 | 3.7M $ | 11.96 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 65,166 | 552.6K $ | 2.00 % | 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 Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 12.06 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 11.96 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 11.93 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 9.34 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 2.00 % | 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 | 5 | 0 | 4,478,568 | +2.1 % |
| 2026Q2 | 5 | 0 | 4,384,578 | -6.4 % |
| 2026Q1 | 5 | 0 | 4,685,443 | -2.8 % |
| 2025Q4 | 5 | 0 | 4,817,975 | +1.5 % |
| 2025Q3 | 5 | 0 | 4,747,108 | -0.8 % |
| 2025Q2 | 5 | 0 | 4,786,999 | -8.7 % |
| 2025Q1 | 5 | 0 | 5,245,988 | +2.0 % |
| 2024Q4 | 5 | 0 | 5,141,593 | -1.9 % |
| 2024Q3 | 5 | 0 | 5,239,383 | -6.5 % |
| 2024Q2 | 5 | 0 | 5,604,423 | -3.6 % |
| 2024Q1 | 5 | 0 | 5,814,562 | -4.7 % |
| 2023Q4 | 5 | 6,102,225 |
Cite this page
Titelia. "Funds holding US78413L7799". https://titelia.com/en/stocks/us78413l7799-US78413L7799