SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
-0.02 (-0.10%)
Feb 18, 2026, 8:07 AM EST

Breakdown by Sector

SKTAX Holdings List

No.SymbolName WeightShares
1STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y56.10%275,826
2SEFCXSEI Institutional International Trust International Equity Fund Class Y16.12%249,681
3STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y13.79%115,146
4SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y7.97%301,056
5SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y4.00%85,289
6SEQFXSEI Institutional International Trust Emerging Markets Equity Fund Class Y2.03%28,748
As of Dec 31, 2025