SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
-0.26 (-1.23%)
Jun 11, 2026, 8:07 AM EST

Breakdown by Sector

SKTAX Holdings List

No.SymbolName WeightShares
1STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y56.38%263,005
2SEFCXSEI Institutional International Trust International Equity Fund Class Y15.65%224,098
3STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y14.15%105,763
4STAYXSEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y7.90%174,762
5SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y3.91%82,714
6SEQFXSEI Institutional International Trust Emerging Markets Equity Fund Class Y2.01%24,464
As of Apr 30, 2026