SEI Core Market Strategy F (SAAT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Asset Allocation Trust Core Market Strategy Fund Class F SOKAX
- NAV / 1-Day Return 12.26 / −1.61 %
- Total Assets 31.2M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 0.360%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.96%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis SOKAX
Will SOKAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Core Fixed Income Y (SIMT) | 26.65 | 9M | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.45 | 4M | — |
SEI Select International Equity ETF | 9.63 | 3M | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.98 | 3M | — |
SEI Dynamic Asset Allocation Y (SIMT) | 5.97 | 2M | — |
SEI Large Cap Y (SIMT) | 5.49 | 2M | — |
SEI Multi-Asset Income Y (SIMT) | 5.30 | 2M | — |
SEI Global Managed Volatility Y (SIMT) | 4.99 | 2M | — |
SEI Select Emerging Markets Equity ETF | 4.40 | 1M | — |
SEI DBi Multi-Strategy Alternative ETF | 4.05 | 1M | — |
United States