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SEI Core Market Strategy F (SAAT) SOKAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.15  /  +0.59 %
  • Total Assets 40.7 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 2.91%
  • Turnover 16%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:23 AM GMT+0

Morningstar’s Analysis SOKAX

Will SOKAX outperform in future?

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

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.

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Portfolio Holdings SOKAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

25.66 10.5 Mil

SEI Multi-Asset Accumulation Y (SIMT)

12.50 5.1 Mil

SEI International Equity Y (SIT)

9.25 3.8 Mil

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.84 3.2 Mil

SEI Dynamic Asset Allocation Y (SIMT)

5.90 2.4 Mil

SEI Large Cap Y (SIMT)

5.17 2.1 Mil

SEI Global Managed Volatility Y (SIMT)

4.95 2.0 Mil

SEI Emerging Markets Equity Y (SIT)

4.05 1.7 Mil

SEI Emerging Markets Debt Y (SIT)

3.97 1.6 Mil

SEI High Yield Bond Y (SIMT)

3.97 1.6 Mil