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

SKTAX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y	55.82%	253,389
2	SEFCX	SEI Institutional International Trust International Equity Fund Class Y	15.94%	223,091
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y	14.30%	101,148
4	STAYX	SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y	8.00%	175,415
5	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.99%	82,714
6	SEQFX	SEI Institutional International Trust Emerging Markets Equity Fund Class Y	1.95%	21,965

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 9, 2026

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