SAAT CONSERVATIVE STRATEGY FUND SELV Holdings History
SAAT CONSERVATIVE STRATEGY FUND's SEI Enhanced Low Volatility U.S. Large Cap ETF Holding Summary
As of 2024-12-31, SEI ASSET ALLOCATION TRUST held 39,990.00 shares of SEI Enhanced Low Volatility U.S. Large Cap ETF(SELV), totaling $1.17 Mil. This investment constitutes 59.49% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds -% of the outstanding SEI Enhanced Low Volatility U.S. Large Cap ETF(SELV) stock.
The initial trade took place in 2022Q2. And since then SAAT CONSERVATIVE STRATEGY FUND has made 1 purchases of SELV, at an average price of $24.47, for a total of 79,059.00 shares. In addition, there have been 2 sales at an average price of $25.84 for 39,069.00 shares. Based on historical transaction data and SELV's current price of $30.85, SAAT CONSERVATIVE STRATEGY FUND's estimated gain on his SELV holdings is $308,664.45, reflecting a 15.96% gain to date.
SAAT CONSERVATIVE STRATEGY FUND SELV ($30.85) Holding Chart
SAAT CONSERVATIVE STRATEGY FUND SELV ($30.85) 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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