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SEI Core Market Strategy Allc F (SAAT) (SKTAX)

22.40 -0.13 (-0.58%)
At close: 8:01:06 PM EST
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  • Previous Close 22.53
  • YTD Return 16.67%
  • Expense Ratio 1.09%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.96M
  • Beta (5Y Monthly) 1.21
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Nov 17, 2003

The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.

SEI

Fund Family

Allocation--85%+ Equity

Fund Category

21.96M

Net Assets

2003-11-17

Inception Date

More about SEI Core Market Strategy Allc F (SAAT)

Performance Overview: SKTAX

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Trailing returns as of 12/11/2024. Category is Allocation--85%+ Equity.

YTD Return

SKTAX
16.67%
Category
13.38%
 

1-Year Return

SKTAX
22.67%
Category
40.77%
 

3-Year Return

SKTAX
6.83%
Category
13.59%
 

5-Year Return

SKTAX
9.94%
Category
13.52%
 

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Holdings: SKTAX

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Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
STLYX
SEI Institutional Managed Trust Tax Managed Large Cap Fund 56.73%
SEFCX
SEI International Equity Y (SIT) 15.12%
STMPX
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund 14.70%
SIYYX
SEI High Yield Bond Y (SIMT) 7.79%
SIEDX
SEI Emerging Markets Debt Y (SIT) 3.86%
SEQFX
SEI Emerging Markets Equity Y (SIT) 1.81%

Sector Weightings

SectorSKTAX
Technology   20.27%
Financial Services   18.31%
Industrials   13.24%
Healthcare   12.09%
Consumer Cyclical   10.99%
Consumer Defensive   7.10%
Communication Services   6.00%
Basic Materials   4.64%
Energy   3.55%
Real Estate   1.99%
Utilities   1.84%
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Recent News: SKTAX

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Research Reports: SKTAX

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Top Mutual Funds

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UPDDX Upright Growth & Income
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NSRIX Northern Global Sustainability Index Fund
24.88
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NSRKX Northern Global Sustainability Index Fund
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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SUSSX State Street Instl US Equity Svc
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GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
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TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
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TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
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TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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IRSVX Voya Target Retirement 2055 I
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IRSQX Voya Target Retirement 2050 I
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IRSOX Voya Target Retirement 2040 I
15.49
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FTGMX Franklin Growth Allocation R6
21.18
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JDVZX JPMorgan Diversified Fund
16.41
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AEMVX Acadian Emerging Markets Y
23.99
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AEMGX Acadian Emerging Markets Investor
24.06
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AEMZX Acadian Emerging Markets I
24.07
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TRZLX T. Rowe Price US Large-Cap Core Z
42.59
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CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
 
NEOYX Natixis Oakmark Y
35.31
0.00%
 
THVRX Thornburg International Equity R4
26.01
0.00%
 
TGVRX Thornburg International Equity R3
26.24
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THGCX Thornburg International Equity C
22.22
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NECOX Natixis Oakmark C
24.72
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HFSAX Hundredfold Select Alternative Inv
24.78
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SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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CMNIX Calamos Market Neutral Income I
15.08
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BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
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GTSOX Glenmede Secured Options
15.37
0.00%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
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QLENX AQR Long-Short Equity N
16.70
+0.12%
 
QLEIX AQR Long-Short Equity I
17.16
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QLERX AQR Long-Short Equity R6
17.33
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TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
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TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
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GMCDX GMO Emerging Country Debt Fund
19.97
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MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
 
RYBIX Rydex Basic Materials Inv
88.02
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FHKTX Fidelity Advisor China Region M
39.29
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FHKAX Fidelity Advisor China Region A
39.65
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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