SAAT CONSERVATIVE STRATEGY FUND SEIE Holdings History
SAAT CONSERVATIVE STRATEGY FUND's SEI Select International Equity ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 33,250.00 shares of SEI Select International Equity ETF(SEIE), totaling $872,830.00. This investment constitutes 41.63% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 0.16% of the outstanding SEI Select International Equity ETF(SEIE) stock.
The initial trade took place in 2024Q4. And since then SAAT CONSERVATIVE STRATEGY FUND has made 1 purchases of SEIE, at an average price of $24.48, for a total of 33,250.00 shares. Based on historical transaction data and SEIE's current price of $29.43, SAAT CONSERVATIVE STRATEGY FUND's estimated gain on his SEIE holdings is $164,587.50, reflecting a 20.22% gain to date.
SAAT CONSERVATIVE STRATEGY FUND SEIE ($29.43) Holding Chart
SAAT CONSERVATIVE STRATEGY FUND SEIE ($29.43) 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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