Number of Shares
113,840.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
34.02%
Total Estimate Gain
$913,158.59
% of Total Estimate Gain
15.84%

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

As of 2025-03-31, SEI ASSET ALLOCATION TRUST held 113,840.00 shares of SEI Enhanced Low Volatility U.S. Large Cap ETF(SELV), totaling $3.48 Mil. This investment constitutes 34.02% of their stock portfolio, and SEI ASSET ALLOCATION TRUST now holds 2.23% of the outstanding SEI Enhanced Low Volatility U.S. Large Cap ETF(SELV) stock.

The initial trade took place in 2022Q2. And since then SAAT MODERATE STRATEGY FUND has made 1 purchases of SELV, at an average price of $24.47, for a total of 235,639.00 shares. In addition, there have been 2 sales at an average price of $25.65 for 121,799.00 shares. Based on historical transaction data and SELV's current price of $31.23, SAAT MODERATE STRATEGY FUND's estimated gain on his SELV holdings is $913,158.59, reflecting a 15.84% gain to date.

SAAT MODERATE STRATEGY FUND SELV ($31.23) Holding Chart

SAAT MODERATE STRATEGY FUND SELV ($31.23) 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 %

Top Ranked Articles

  • 1