SAAT AGGRESSIVE STRATEGY FUND SEIE Holdings History
Number of Shares
832,930.00
Current Holdings Value*
$21.86 Mil
% of Portfolio
43.2%
Total Estimate Gain
$4.36 Mil
% of Total Estimate Gain
21.41%
SAAT AGGRESSIVE STRATEGY FUND's SEI Select International Equity ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 832,930.00 shares of SEI Select International Equity ETF(SEIE), totaling $21.86 Mil. This investment constitutes 43.2% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 3.95% of the outstanding SEI Select International Equity ETF(SEIE) stock.
The initial trade took place in 2024Q4. And since then SAAT AGGRESSIVE STRATEGY FUND has made 1 purchases of SEIE, at an average price of $24.48, for a total of 832,930.00 shares. Based on historical transaction data and SEIE's current price of $29.72, SAAT AGGRESSIVE STRATEGY FUND's estimated gain on his SEIE holdings is $4.36 Mil, reflecting a 21.41% gain to date.
SAAT AGGRESSIVE STRATEGY FUND SEIE ($29.72) Holding Chart
SAAT AGGRESSIVE STRATEGY FUND SEIE ($29.72) 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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