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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
+0.13 (0.61%)
Jul 12, 2024, 8:00 PM EDT
Fund Assets 20.85M
Expense Ratio 1.35%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.30
Dividend Yield 6.07%
Dividend Growth -33.22%
Payout Frequency Quarterly
Ex-Dividend Date Apr 5, 2024
Previous Close 21.28
YTD Return 8.35%
1-Year Return 15.26%
5-Year Return 53.94%
52-Week Low 17.91
52-Week High 21.06
Beta (5Y) 1.23
Holdings 6
Inception Date Nov 18, 2003


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.

Fund Family SEI
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SKTAX
Index S&P 500 TR


SKTAX had a total return of 15.26% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.

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 56.08%
SEI Institutional International Trust International Equity Fund Class Y SEFCX 16.21%
SEI Tax-Managed Small/Mid Cap Y(SIMT) STMPX 14.01%
SEI Institutional Managed Trust High Yield Bond Fund Class Y SIYYX 7.81%
SEI Emerging Markets Debt Y (SIT) SIEDX 3.95%
SEI Emerging Markets Equity Y (SIT) SEQFX 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 5, 2024 $0.0669 Apr 8, 2024
Dec 28, 2023 $0.198 Dec 29, 2023
Dec 15, 2023 $0.8962 Dec 18, 2023
Oct 5, 2023 $0.0711 Oct 6, 2023
Jul 6, 2023 $0.0668 Jul 7, 2023
Apr 5, 2023 $0.0607 Apr 6, 2023
Full Dividend History