SM
| |
SAAT MODERATE STRATEGY FUND | SMOAXMutual Fund | |
| SEI ASSET ALLOCATION TRUST | |
| Last update 2024-08-29 | 4 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
| Portfolio Report | |
SAAT MODERATE STRATEGY FUND Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 125,160 | 3466.990 | 0% | 99.160 | 0% | - | +8.93% | +16.93% | 139.150 | ||
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 379 | 12.580 | 0% | 0.360 | 0% | - | +22.10% | +41.61% | 568.944 | ||
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 309 | 9.630 | 0% | 0.280 | 0% | - | +13.99% | +23.06% | 519.450 | ||
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 221 | 7.300 | 0% | 0.210 | 0% | - | +10.33% | +18.79% | 252.629 |
SAAT MODERATE STRATEGY FUND's Historical Top Holdings Breakdowns
SAAT MODERATE STRATEGY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2023-06-30 | Reduce | -33.54% | 24.71 ($25.22) 25.86 | $30.25 | 19.94% | Reduce -46.88% | 125,160 | -110,479 | |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2023-06-30 | Reduce | -11.32% | 24.8 ($25.47) 26.58 | $39.51 | 55.12% | Reduce -98.98% | 379 | -36,872 | |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2023-06-30 | Reduce | -10.81% | 23.33 ($24.5) 26.21 | $34.63 | 41.35% | Reduce -99.17% | 309 | -37,137 | |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2023-06-30 | Reduce | -6.07% | 26.91 ($27.71) 29.01 | $36.09 | 30.24% | Reduce -98.82% | 221 | -18,532 |
SAAT MODERATE STRATEGY FUND Total Holding History ($B)
SAAT MODERATE STRATEGY FUND's Asset Allocation
SAAT MODERATE STRATEGY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SAAT MODERATE STRATEGY FUND's Hypothetical Growth since 2024-06-30
SAAT MODERATE STRATEGY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAAT MODERATE STRATEGY FUND's Holdings Heat Map
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SAAT MODERATE STRATEGY FUND's Holdings Bubble Chart
SAAT MODERATE STRATEGY FUND News
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