SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
| Fund Assets | 43.50M |
| Expense Ratio | 1.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.87% |
| Dividend Growth | 7.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 11.16 |
| YTD Return | 6.65% |
| 1-Year Return | 8.52% |
| 5-Year Return | 28.83% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SOKAX
SOKAX was founded on 2003-11-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.35% total expense ratio. The minimum amount to invest in SEI Asset Allocation Trust: Core Market Strategy Fund; Class F Shares is $100,000 on a standard taxable account. SEI Asset Allocation Trust: Core Market Strategy Fund; Class F Shares seeks capital appreciation while maintaining broad equity and fixed income market participation. SOKAX invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income.
Performance
SOKAX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCMSX | - Class I | 1.46% |
| SRSDX | - Class D | 2.08% |
Top 10 Holdings
81.70% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 24.34% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 11.74% |
| SEI Select International Equity ETF | SEIE | 10.68% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 7.39% |
| SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | SDYYX | 5.69% |
| SEI Institutional Managed Trust Large Cap Fund Class Y | SLYCX | 4.96% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 4.73% |
| SEI Select Emerging Markets Equity ETF | SEEM | 4.66% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 3.76% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.0634 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0411 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1735 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0405 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0433 | Jul 10, 2024 |
| Apr 5, 2024 | $0.043 | Apr 8, 2024 |