SAAT MODERATE STRATEGY FUND SEIE Holdings History
SAAT MODERATE STRATEGY FUND's SEI Select International Equity ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 158,050.00 shares of SEI Select International Equity ETF(SEIE), totaling $4.15 Mil. This investment constitutes 40.52% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 0.75% of the outstanding SEI Select International Equity ETF(SEIE) stock.
The initial trade took place in 2024Q4. And since then SAAT MODERATE STRATEGY FUND has made 1 purchases of SEIE, at an average price of $24.48, for a total of 158,050.00 shares. Based on historical transaction data and SEIE's current price of $29.87, SAAT MODERATE STRATEGY FUND's estimated gain on his SEIE holdings is $851,889.50, reflecting a 22.02% gain to date.
SAAT MODERATE STRATEGY FUND SEIE ($29.87) Holding Chart
SAAT MODERATE STRATEGY FUND SEIE ($29.87) 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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