Number of Shares
170,468.00
Current Holdings Value*
$6.15 Mil
% of Portfolio
12.14%
Total Estimate Gain
$3.87 Mil
% of Total Estimate Gain
60.33%

SAAT AGGRESSIVE STRATEGY FUND's SEI Enhanced U.S. Large Cap Momentum Factor ETF Holding Summary

As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 170,468.00 shares of SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM), totaling $6.15 Mil. This investment constitutes 12.14% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 1.11% of the outstanding SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) stock.

The initial trade took place in 2022Q2. And since then SAAT AGGRESSIVE STRATEGY FUND has made 2 purchases of SEIM, at an average price of $24.76, for a total of 259,218.00 shares. In addition, there have been 3 sales at an average price of $33.57 for 88,750.00 shares. Based on historical transaction data and SEIM's current price of $42.90, SAAT AGGRESSIVE STRATEGY FUND's estimated gain on his SEIM holdings is $3.87 Mil, reflecting a 60.33% gain to date.

SAAT AGGRESSIVE STRATEGY FUND SEIM ($42.90) Holding Chart

SAAT AGGRESSIVE STRATEGY FUND SEIM ($42.90) 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 %

Top Ranked Articles

  • 1