SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)

SKTAX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund	56.20%	253,473
2	SEFCX	SEI International Equity Y (SIT)	16.04%	223,101
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund	13.85%	102,462
4	STAYX	SEI Tax-Advantaged Income Y (STET)	7.95%	175,099
5	SIEDX	SEI Emerging Markets Debt Y (SIT)	3.96%	82,714
6	SEQFX	SEI Emerging Markets Equity Y (SIT)	2.00%	22,641

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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