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

SOKAX Holdings Information

SOKAX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 81.59%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 36.40M
• Forward PE Ratio: 15.58

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	24.05%	856,977
2	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	11.63%	516,121
3	SEIE	SEI Select International Equity ETF	10.47%	111,245
4	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	7.49%	327,448
5	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	5.57%	116,879
6	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	4.86%	119,470
7	SEEM	SEI Select Emerging Markets Equity ETF	4.68%	51,979
8	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	4.65%	152,505
9	SEIS	SEI Select Small Cap ETF	4.37%	54,050
10	QALT	SEI DBi Multi-Strategy Alternative ETF	3.82%	52,969
11	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.75%	138,127
12	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	3.75%	244,658
13	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.50%	117,844
14	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.95%	24,569
15	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.91%	21,777
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.55%	13,767