SAAT MODERATE STRATEGY FUND SEIQ Holdings History
SAAT MODERATE STRATEGY FUND's SEI Enhanced U.S. Large Cap Quality Factor ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 221.00 shares of SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ), totaling $7,720.00. This investment constitutes 0.08% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 0% of the outstanding SEI Enhanced U.S. Large Cap Quality Factor ETF(SEIQ) stock.
The initial trade took place in 2022Q2. And since then SAAT MODERATE STRATEGY FUND has made 1 purchases of SEIQ, at an average price of $24.74, for a total of 18,753.00 shares. In addition, there have been 1 sales at an average price of $27.71 for 18,532.00 shares. Based on historical transaction data and SEIQ's current price of $37.49, SAAT MODERATE STRATEGY FUND's estimated gain on his SEIQ holdings is $57,857.79, reflecting a 12.47% gain to date.
SAAT MODERATE STRATEGY FUND SEIQ ($37.49) Holding Chart
SAAT MODERATE STRATEGY FUND SEIQ ($37.49) 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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