SOKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	24.34%	927,836
2	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	11.74%	587,122
3	SEIE	SEI Select International Equity ETF	10.68%	134,348
4	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	7.39%	337,039
5	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	5.69%	120,190
6	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	4.96%	121,452
7	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	4.73%	153,518
8	SEEM	SEI Select Emerging Markets Equity ETF	4.66%	65,530
9	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	3.76%	256,278
10	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.75%	154,781
11	LLOAX	SIMT Liquid Alternative Y	3.74%	135,955
12	SEIS	SEI Select Small Cap ETF	3.68%	54,050
13	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.51%	126,048
14	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	3.16%	28,702
15	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.81%	29,853
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.39%	13,767

As of May 31, 2025