SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
| Fund Assets | 20.43M |
| Expense Ratio | 1.37% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 16.01% |
| Dividend Growth | 47.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 21.17 |
| YTD Return | 6.45% |
| 1-Year Return | 18.91% |
| 5-Year Return | 45.92% |
| 52-Week Low | 0.08 |
| 52-Week High | 23.09 |
| Beta (5Y) | 0.88 |
| 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.
Performance
SKTAX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | STLYX | 56.38% |
| SEI Institutional International Trust International Equity Fund Class Y | SEFCX | 15.65% |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | STMPX | 14.15% |
| SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y | STAYX | 7.90% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 3.91% |
| SEI Institutional International Trust Emerging Markets Equity Fund Class Y | SEQFX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2025 | $0.0625 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0374 | Apr 7, 2025 |