SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
| Fund Assets | 36.40M |
| Expense Ratio | 1.35% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.00% |
| Dividend Growth | 16.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 12.30 |
| YTD Return | 7.12% |
| 1-Year Return | 14.86% |
| 5-Year Return | 26.25% |
| 52-Week Low | 0.04 |
| 52-Week High | 12.49 |
| Beta (5Y) | 0.52 |
| Holdings | 15 |
| Inception Date | Nov 14, 2003 |
About SOKAX
SEI Asset Allocation Trust Core Market Strategy Fund Class F is a multi-asset mutual fund designed to offer capital appreciation while maintaining broad participation in both equity and fixed income markets. The fund achieves its objectives by primarily investing in a diversified mix of other SEI funds, spanning domestic and international equities, core fixed income, emerging market debt, and select alternative strategies. This approach provides exposure to established and stable markets, emphasizing risk management through diversification across asset classes and geographies. The portfolio is actively managed, with significant allocations to large blend equities and fixed income instruments, positioning it in the moderately conservative allocation category. This structure aims to balance growth potential with risk mitigation, making it suitable for investors seeking a core holding that navigates market cycles. The fund’s performance is shaped by its broad asset mix, professional oversight, and alignment with long-term capital appreciation goals within the context of prudent risk controls.
Performance
SOKAX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCMSX | - Class I | 1.60% |
| SRSDX | - Class D | 2.10% |
Top 10 Holdings
86.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Core Fixed Income Y (SIMT) | SCFYX | 26.14% |
| SEI Multi-Asset Accumulation Y (SIMT) | SMOYX | 12.13% |
| SEI Select International Equity ETF | SEIE | 9.99% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 7.67% |
| SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | SDYYX | 5.92% |
| SEI Large Cap Y (SIMT) | SLYCX | 5.49% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 5.19% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 4.89% |
| SEI Select Emerging Markets Equity ETF | SEEM | 4.78% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.0644 | Jul 8, 2026 |
| Apr 7, 2026 | $0.053 | Apr 8, 2026 |
| Dec 30, 2025 | $0.2078 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0446 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0634 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0411 | Apr 7, 2025 |