SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
| Fund Assets | 20.43M |
| Expense Ratio | 1.35% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 16.72% |
| Dividend Growth | 44.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.06 |
| YTD Return | 2.34% |
| 1-Year Return | 22.39% |
| 5-Year Return | 59.18% |
| 52-Week Low | 14.93 |
| 52-Week High | 20.16 |
| Beta (5Y) | 0.90 |
| Holdings | 6 |
| Inception Date | Nov 18, 2003 |
About SKTAX
The investment seeks to provide the opportunity for capital appreciation with some opportunity to generate income. The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.
Performance
SKTAX had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGIAX | Vanguard | Vanguard Growth and Income Fund Admiral Shares | 0.22% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | STLYX | 56.09% |
| SEI International Equity Y (SIT) | SEFCX | 16.13% |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | STMPX | 13.77% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 7.96% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 4.02% |
| SEI Institutional International Trust Emerging Markets Equity Fund Class Y | SEQFX | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2878 | Dec 31, 2025 |
| Dec 18, 2025 | $2.9207 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0624 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0625 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0374 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2035 | Dec 31, 2024 |