Number of Shares
379.00
Current Holdings Value*
$13,670.00
% of Portfolio
0.13%
Total Estimate Gain
$36,365.08
% of Total Estimate Gain
3.96%

SAAT MODERATE STRATEGY FUND's SEI Enhanced U.S. Large Cap Momentum Factor ETF Holding Summary

As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 379.00 shares of SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM), totaling $13,670.00. This investment constitutes 0.13% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 0% of the outstanding SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) stock.

The initial trade took place in 2022Q2. And since then SAAT MODERATE STRATEGY FUND has made 1 purchases of SEIM, at an average price of $24.67, for a total of 37,251.00 shares. In addition, there have been 1 sales at an average price of $25.47 for 36,872.00 shares. Based on historical transaction data and SEIM's current price of $42.79, SAAT MODERATE STRATEGY FUND's estimated gain on his SEIM holdings is $36,365.08, reflecting a 3.96% gain to date.

SAAT MODERATE STRATEGY FUND SEIM ($42.79) Holding Chart

SAAT MODERATE STRATEGY FUND SEIM ($42.79) 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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