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

SKTAX Holdings List

No.SymbolName WeightShares
1 STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y56.38%304,627
2 SEFCXSEI Institutional International Trust International Equity Fund Class Y16.15%239,208
3 STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y13.79%121,937
4 SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y7.79%286,842
5 SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y3.91%87,211
6 SEQFXSEI Institutional International Trust Emerging Markets Equity Fund Class Y1.98%32,377
As of May 31, 2025