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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
-0.14 (-0.66%)
Jul 14, 2025, 8:07 AM EDT
-0.14%
Fund Assets 19.35M
Expense Ratio 1.35%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 2.36
Dividend Yield 11.17%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jul 8, 2025
Previous Close 21.27
YTD Return 8.53%
1-Year Return 10.52%
5-Year Return 72.70%
52-Week Low 17.49
52-Week High 22.65
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.

Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol SKTAX
Share Class - Class F
Index S&P 500 TR

Performance

SKTAX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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 56.38%
SEI Institutional International Trust International Equity Fund Class Y SEFCX 16.15%
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y STMPX 13.79%
SEI Institutional Managed Trust High Yield Bond Fund Class Y SIYYX 7.79%
SEI Institutional International Trust Emerging Markets Debt Fund Class Y SIEDX 3.91%
SEI Institutional International Trust Emerging Markets Equity Fund Class Y SEQFX 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 8, 2025 $0.0625 Jul 9, 2025
Apr 4, 2025 $0.0374 Apr 7, 2025
Dec 30, 2024 $0.2035 Dec 31, 2024
Dec 18, 2024 $1.9523 Dec 19, 2024
Oct 7, 2024 $0.1041 Oct 8, 2024
Apr 5, 2024 $0.0669 Apr 8, 2024
Full Dividend History