SAAT MODERATE STRATEGY FUND SEIV Holdings History
SAAT MODERATE STRATEGY FUND's SEI Enhanced U.S. Large Cap Value Factor ETF Holding Summary
As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 309.00 shares of SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV), totaling $10,030.00. This investment constitutes 0.1% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 0% of the outstanding SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) stock.
The initial trade took place in 2022Q2. And since then SAAT MODERATE STRATEGY FUND has made 1 purchases of SEIV, at an average price of $24.23, for a total of 37,446.00 shares. In addition, there have been 1 sales at an average price of $24.50 for 37,137.00 shares. Based on historical transaction data and SEIV's current price of $36.59, SAAT MODERATE STRATEGY FUND's estimated gain on his SEIV holdings is $13,846.23, reflecting a 1.53% gain to date.
SAAT MODERATE STRATEGY FUND SEIV ($36.59) Holding Chart
SAAT MODERATE STRATEGY FUND SEIV ($36.59) 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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