The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Core Market Strategy Allc F (SAAT) SKTAX
- NAV / 1-Day Return 21.40 / +1.09 %
- Total Assets 20.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.85%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SKTAX
Will SKTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Tax-Managed Large Cap Y (SIMT) | 56.45 | 11.8 Mil | — |
SEI International Equity Y (SIT) | 15.62 | 3.3 Mil | — |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | 13.96 | 2.9 Mil | — |
SEI High Yield Bond Y (SIMT) | 7.97 | 1.7 Mil | — |
SEI Emerging Markets Debt Y (SIT) | 3.98 | 829,123 | — |
SEI Emerging Markets Equity Y (SIT) | 2.01 | 419,758 | — |