Number of Shares
90,753.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
6.26%
Total Estimate Gain
$1.38 Mil
% of Total Estimate Gain
48.48%

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

As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 90,753.00 shares of SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ), totaling $3.17 Mil. This investment constitutes 6.26% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 1.03% of the outstanding SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ) stock.

The initial trade took place in 2022Q2. And since then SAAT AGGRESSIVE STRATEGY FUND has made 1 purchases of SEIQ, at an average price of $24.74, for a total of 115,134.00 shares. In addition, there have been 2 sales at an average price of $33.92 for 24,381.00 shares. Based on historical transaction data and SEIQ's current price of $37.49, SAAT AGGRESSIVE STRATEGY FUND's estimated gain on his SEIQ holdings is $1.38 Mil, reflecting a 48.48% gain to date.

SAAT AGGRESSIVE STRATEGY FUND SEIQ ($37.49) Holding Chart

SAAT AGGRESSIVE STRATEGY FUND SEIQ ($37.49) 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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