SAAT AGGRESSIVE STRATEGY FUND SEIV Holdings History
SAAT AGGRESSIVE STRATEGY FUND's SEI Enhanced U.S. Large Cap Value Factor ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 184,942.00 shares of SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV), totaling $6.00 Mil. This investment constitutes 11.86% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 1.07% of the outstanding SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) stock.
The initial trade took place in 2022Q2. And since then SAAT AGGRESSIVE STRATEGY FUND has made 2 purchases of SEIV, at an average price of $24.24, for a total of 240,318.00 shares. In addition, there have been 2 sales at an average price of $32.84 for 55,376.00 shares. Based on historical transaction data and SEIV's current price of $36.33, SAAT AGGRESSIVE STRATEGY FUND's estimated gain on his SEIV holdings is $2.71 Mil, reflecting a 46.54% gain to date.
SAAT AGGRESSIVE STRATEGY FUND SEIV ($36.33) Holding Chart
SAAT AGGRESSIVE STRATEGY FUND SEIV ($36.33) 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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