SM
| |
SAAT MARKET GROWTH STRATEGY FUND | SRWAXMutual Fund | |
SEI ASSET ALLOCATION TRUST | |
Last update 2024-08-29 | 3 Stocks (0 new) |
Value $12.00 Mil | Turnover 0 % |
Portfolio Report |
SAAT MARKET GROWTH STRATEGY FU... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 152,714 | 5070.100 | 0% | 41.540 | 0% | - | +18.83% | +32.11% | 530.784 | ||
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 153,787 | 4790.620 | 0% | 39.250 | 0% | - | +11.52% | +18.42% | 499.836 | ||
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 70,930 | 2344.240 | 0% | 19.210 | 0% | - | +9.46% | +15.37% | 245.350 |
SAAT MARKET GROWTH STRATEGY FUND's Historical Top Holdings Breakdowns
SAAT MARKET GROWTH STRATEGY FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2023-06-30 | Reduce | -8.27% | 24.8 ($25.47) 26.58 | $36.86 | 44.72% | Reduce -20.59% | 152,714 | -39,602 | |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2023-06-30 | Reduce | -7.83% | 23.33 ($24.5) 26.21 | $33.32 | 36.01% | Reduce -20.45% | 153,787 | -39,537 | |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2023-06-30 | Reduce | -5.76% | 26.91 ($27.71) 29.01 | $35.05 | 26.49% | Reduce -26.74% | 70,930 | -25,888 |
SAAT MARKET GROWTH STRATEGY FUND Total Holding History ($B)
SAAT MARKET GROWTH STRATEGY FUND's Asset Allocation
SAAT MARKET GROWTH STRATEGY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
SAAT MARKET GROWTH STRATEGY FUND's Hypothetical Growth since 2024-06-30
SAAT MARKET GROWTH STRATEGY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SAAT MARKET GROWTH STRATEGY FUND's Holdings Heat Map
Size field:
SAAT MARKET GROWTH STRATEGY FUND's Holdings Bubble Chart
SAAT MARKET GROWTH STRATEGY FUND News
- 1