Nasdaq - Delayed Quote USD
SEI Core Market Strategy Allc F (SAAT) (SKTAX)
At close: 8:06:07 AM EST
Top 6 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 86.96% |
| Bonds | 10.81% |
| Others | 0.07% |
| Preferred | 0.13% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 3.21% |
| AAA | 0.71% |
| AA | 1.61% |
| A | 4.53% |
| BBB | 12.36% |
| BB | 22.74% |
| B | 29.07% |
| Below B | 15.17% |
| Other | 13.83% |
Equity Holdings
| Average | SKTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.91 |
| Price/Book | 0.38 | 3.09 |
| Price/Sales | 0.65 | 2.12 |
| Price/Cashflow | 0.08 | 14.37 |
| Median Market Cap | 68,121.69 | 55,302.77 |
| 3 Year Earnings Growth | 16.49 | 9.38 |
Bond Holdings
| Average | SKTAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.08 | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.79% |
| 5y Average Return | 9.53% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | SEI |
| Net Assets | 21.96M |
| YTD Return | 16.67% |
| Yield | 1.57% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2003 |
Fund Summary
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.
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