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Morningstar

SEI Core Market Strategy F (SAAT) SOKAX

Morningstar Analyst Rating
Quantitative rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.83  /  0.91 %
  • Total Assets 46.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Allocation—30% to 50% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.54%
  • Turnover 15%

USD | NAV as of Feb 04, 2023 | 1-Day Return as of Feb 04, 2023, 12:59 AM GMT+00:00

Morningstar’s Analysis SOKAX

Will SOKAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOKAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SOKAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SOKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in SEI Core Market Strategy F (SAAT)'s People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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