SAAT AGGRESSIVE STRATEGY FUND SEIS Holdings History
SAAT AGGRESSIVE STRATEGY FUND's SEI Select Small Cap ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 238,160.00 shares of SEI Select Small Cap ETF(SEIS), totaling $5.66 Mil. This investment constitutes 11.19% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds -% of the outstanding SEI Select Small Cap ETF(SEIS) stock.
The initial trade took place in 2024Q4. And since then SAAT AGGRESSIVE STRATEGY FUND has made 1 purchases of SEIS, at an average price of $26.63, for a total of 238,160.00 shares. Based on historical transaction data and SEIS's current price of $25.83, SAAT AGGRESSIVE STRATEGY FUND's estimated gain on his SEIS holdings is $-191,099.58, reflecting a -3.01% gain to date.
SAAT AGGRESSIVE STRATEGY FUND SEIS ($25.83) Holding Chart
SAAT AGGRESSIVE STRATEGY FUND SEIS ($25.83) 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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