Morningstar

SEI Asset Allocation Trust Core Market Strategy Fund Class F SOKAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $12.35  /  +0.32 %
  • Fund Size $30.6M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.02%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis SOKAX

Will SOKAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Core Market Strategy F (SAAT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SOKAX

More SOKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

25.60 8M
—

SEI Multi-Asset Accumulation Y (SIMT)

11.94 4M
—

SEI Select International Equity ETF

10.43 3M
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.78 2M
—

SEI Dynamic Asset Allocation Y (SIMT)

5.85 2M
—

SEI Large Cap Y (SIMT)

5.33 2M
—

SEI Multi-Asset Income Y (SIMT)

5.15 2M
—

SEI Global Managed Volatility Y (SIMT)

4.83 1M
—

SEI Select Emerging Markets Equity ETF

4.82 1M
—

SEI DBi Multi-Strategy Alternative ETF

4.40 1M
—

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