SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
0.00 (0.00%)
At close: Aug 26, 2026
SOKAX Holdings Information
SOKAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
86.14%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
36.40M
Forward PE Ratio
15.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCFYX | SEI Core Fixed Income Y (SIMT) | 25.85% |
| 2 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 12.00% |
| 3 | SEIE | SEI Select International Equity ETF | 10.44% |
| 4 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.64% |
| 5 | SDYYX | SEI Dynamic Asset Allocation Y (SIMT) | 5.84% |
| 6 | SLYCX | SEI Large Cap Y (SIMT) | 5.39% |
| 7 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 5.15% |
| 8 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 4.88% |
| 9 | SEEM | SEI Select Emerging Markets Equity ETF | 4.61% |
| 10 | QALT | SEI DBi Multi-Strategy Alternative ETF | 4.35% |
| 11 | SEIS | SEI Select Small Cap ETF | 3.87% |
| 12 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 3.87% |
| 13 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 2.55% |
| 14 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.38% |
| 15 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.19% |
As of Jul 31, 2026