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: 82.33%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 36.40M
• Forward PE Ratio: 15.74

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	23.63%	791,006
2	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	11.63%	450,902
3	SEIE	SEI Select International Equity ETF	11.10%	102,285
4	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	7.40%	288,529
5	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	5.50%	109,143
6	SEEM	SEI Select Emerging Markets Equity ETF	5.40%	49,014
7	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	4.82%	110,337
8	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	4.64%	136,177
9	QALT	SEI DBi Multi-Strategy Alternative ETF	4.26%	52,969
10	SEIS	SEI Select Small Cap ETF	3.93%	44,159
11	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.66%	123,044
12	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	3.64%	226,950
13	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.42%	107,330
14	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.74%	20,986
15	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	2.58%	17,582
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.63%	13,767