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Morningstar

SEI Core Market Strategy F (SAAT) SOKAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.58 %
  • Total Assets 40.9 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.85%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SEI Core Market Strategy F(SAAT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SOKAX

More SOKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

25.21 10.0 Mil
—

SEI Multi-Asset Accumulation Y (SIMT)

12.24 4.8 Mil
—

SEI International Equity Y (SIT)

9.03 3.6 Mil
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.91 3.1 Mil
—

SEI Dynamic Asset Allocation Y (SIMT)

5.93 2.3 Mil
—

SEI Large Cap Y (SIMT)

5.17 2.0 Mil
—

SEI Global Managed Volatility Y (SIMT)

4.92 1.9 Mil
—

SEI Emerging Markets Equity Y (SIT)

4.05 1.6 Mil
—

SIMT Liquid Alternative Y

3.97 1.6 Mil
—

SEI High Yield Bond Y (SIMT)

3.95 1.6 Mil
—