SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)

Fund Assets	20.43M
Expense Ratio	1.38%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.42
Dividend Yield	1.94%
Dividend Growth	15.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	21.56
YTD Return	10.15%
1-Year Return	12.77%
5-Year Return	50.69%
52-Week Low	19.02
52-Week High	23.09
Beta (5Y)	0.89
Holdings	6
Inception Date	Nov 14, 2003

About SKTAX

SAAT Core Market Strategy Allocation Fund is a diversified mutual fund designed to provide investors with exposure to both equity and fixed income markets. Its main objective is to achieve capital appreciation while also offering some income generation opportunities. The fund primarily invests in a mix of underlying SEI-managed funds, allocating assets across U.S. and international equities as well as a variety of fixed income securities. This balanced approach results in a moderately conservative allocation profile, appealing to investors seeking broad market participation with a focus on risk moderation. Key features of the fund include a strong emphasis on asset diversification, with a significant portion of assets concentrated in its top holdings such as SEI Core Fixed Income and SEI Multi-Asset Accumulation funds. The fund maintains a relatively low portfolio turnover, supporting its long-term strategic allocation. It is managed within a framework that prioritizes both process rigor and flexibility, allocating capital dynamically to respond to changing market conditions. With this structure, the SAAT Core Market Strategy Allocation Fund plays a pivotal role for investors aiming to balance growth potential with income, while mitigating overall portfolio risk in the evolving financial landscape.

• Fund Family: SEI
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SKTAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SKTAX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Top Holdings

Name	Symbol	Weight
SEI Tax-Managed Large Cap Y (SIMT)	STLYX	56.28%
SEI International Equity Y (SIT)	SEFCX	16.17%
SEI Tax-Managed Small/Mid Cap Y(SIMT)	STMPX	13.84%
SEI Tax-Advantaged Income Y (STET)	STAYX	7.88%
SEI Emerging Markets Debt Y (SIT)	SIEDX	3.97%
SEI Emerging Markets Equity Y (SIT)	SEQFX	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0415	Oct 7, 2026
Jul 7, 2026	$0.0358	Jul 8, 2026
Apr 7, 2026	$0.0564	Apr 8, 2026
Dec 30, 2025	$0.2878	Dec 31, 2025
Dec 18, 2025	$2.9207	Dec 19, 2025
Oct 6, 2025	$0.0624	Oct 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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