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
View Full List
| 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% | - | +6.54% | +13.30% | 134.826 | ||
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 379 | 12.580 | 0% | 0.360 | 0% | - | +18.83% | +32.11% | 530.784 | ||
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 309 | 9.630 | 0% | 0.280 | 0% | - | +11.52% | +18.42% | 499.836 | ||
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 221 | 7.300 | 0% | 0.210 | 0% | - | +9.46% | +15.37% | 245.350 |
SAAT MODERATE STRATEGY FUND's Historical Top Holdings Breakdowns
SAAT MODERATE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2023-06-30 | Reduce | -33.54% | 24.71 ($25.22) 25.86 | $29.31 | 16.22% | 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 | $36.86 | 44.72% | 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 | $33.32 | 36.01% | 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 | $35.05 | 26.49% | Reduce -98.82% | 221 | -18,532 |
SAAT MODERATE STRATEGY FUND Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
SAAT MODERATE STRATEGY FUND's Holdings Bubble Chart
SAAT MODERATE STRATEGY FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers