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

Fund Assets	36.40M
Expense Ratio	1.25%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.37
Dividend Yield	2.93%
Dividend Growth	16.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	12.63
YTD Return	9.37%
1-Year Return	14.29%
5-Year Return	27.34%
52-Week Low	0.04
52-Week High	12.63
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.

• Fund Family: SEI
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SOKAX
• Share Class: - Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SOKAX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCMSX	- Class I	1.50%
SRSDX	- Class D	2.00%

Top 10 Holdings

86.14% of assets

Name	Symbol	Weight
SEI Core Fixed Income Y (SIMT)	SCFYX	25.85%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	12.00%
SEI Select International Equity ETF	SEIE	10.44%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	7.64%
SEI Dynamic Asset Allocation Y (SIMT)	SDYYX	5.84%
SEI Large Cap Y (SIMT)	SLYCX	5.39%
SEI Multi-Asset Income Y (SIMT)	SLIYX	5.15%
SEI Global Managed Volatility Y (SIMT)	SGLYX	4.88%
SEI Select Emerging Markets Equity ETF	SEEM	4.61%
SEI DBi Multi-Strategy Alternative ETF	QALT	4.35%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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