SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST

SKTAX Holdings List

No.SymbolName WeightShares
1STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y55.94%265,197
2SEFCXSEI Institutional International Trust International Equity Fund Class Y16.17%223,205
3STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y13.89%108,902
4SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y7.98%300,860
5SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y4.01%81,510
6SEQFXSEI Institutional International Trust Emerging Markets Equity Fund Class Y2.01%24,508
As of Feb 28, 2026