SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
-0.19 (-0.82%)
At close: Dec 12, 2025

SKTAX Holdings List

No.SymbolName WeightShares
1STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund56.09%280,484
2SEFCXSEI International Equity Y (SIT)16.13%225,532
3STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund13.77%114,866
4SIYYXSEI High Yield Bond Y (SIMT)7.96%298,820
5SIEDXSEI Emerging Markets Debt Y (SIT)4.02%87,093
6SEQFXSEI Emerging Markets Equity Y (SIT)2.02%28,153
As of Oct 31, 2025