SAAT AGGRESSIVE STRATEGY FUND SEEM Holdings History
Number of Shares
313,620.00
Current Holdings Value*
$7.77 Mil
% of Portfolio
15.35%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
16.48%
SAAT AGGRESSIVE STRATEGY FUND's SEI Select Emerging Markets Equity ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 313,620.00 shares of SEI Select Emerging Markets Equity ETF(SEEM), totaling $7.77 Mil. This investment constitutes 15.35% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 3.47% of the outstanding SEI Select Emerging Markets Equity ETF(SEEM) stock.
The initial trade took place in 2024Q4. And since then SAAT AGGRESSIVE STRATEGY FUND has made 1 purchases of SEEM, at an average price of $24.17, for a total of 313,620.00 shares. Based on historical transaction data and SEEM's current price of $28.15, SAAT AGGRESSIVE STRATEGY FUND's estimated gain on his SEEM holdings is $1.25 Mil, reflecting a 16.48% gain to date.
SAAT AGGRESSIVE STRATEGY FUND SEEM ($28.15) Holding Chart
SAAT AGGRESSIVE STRATEGY FUND SEEM ($28.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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