SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.30 (-1.50%)
Mar 13, 2026, 8:07 AM EST

SKTAX Holdings List

No.SymbolName WeightShares
1STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y56.14%275,753
2SEFCXSEI Institutional International Trust International Equity Fund Class Y16.07%239,926
3STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y13.88%113,658
4SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y7.88%303,036
5SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y4.02%85,236
6SEQFXSEI Institutional International Trust Emerging Markets Equity Fund Class Y2.01%26,667
As of Jan 31, 2026