SAAT MODERATE STRATEGY FUND SEEM Holdings History
SAAT MODERATE STRATEGY FUND's SEI Select Emerging Markets Equity ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 103,960.00 shares of SEI Select Emerging Markets Equity ETF(SEEM), totaling $2.57 Mil. This investment constitutes 25.15% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 1.15% of the outstanding SEI Select Emerging Markets Equity ETF(SEEM) stock.
The initial trade took place in 2024Q4. And since then SAAT MODERATE STRATEGY FUND has made 1 purchases of SEEM, at an average price of $24.17, for a total of 103,960.00 shares. Based on historical transaction data and SEEM's current price of $28.30, SAAT MODERATE STRATEGY FUND's estimated gain on his SEEM holdings is $429,354.80, reflecting a 17.09% gain to date.
SAAT MODERATE STRATEGY FUND SEEM ($28.30) Holding Chart
SAAT MODERATE STRATEGY FUND SEEM ($28.30) 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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