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.
SEI Core Market Strategy F (SAAT) SOKAX
- NAV / 1-Day Return 9.97 / −0.10 %
- Total Assets 39.3 Mil
-
Adj. Expense Ratio
- 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 16%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Core Fixed Income Y (SIMT) | 25.08 | 10.3 Mil | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.47 | 5.1 Mil | — |
SEI International Equity Y (SIT) | 9.20 | 3.8 Mil | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.89 | 3.2 Mil | — |
SEI Dynamic Asset Allocation Y (SIMT) | 5.97 | 2.4 Mil | — |
SEI Large Cap Y (SIMT) | 5.26 | 2.2 Mil | — |
SEI Global Managed Volatility Y (SIMT) | 4.96 | 2.0 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 3.99 | 1.6 Mil | — |
SIMT Liquid Alternative Y | 3.97 | 1.6 Mil | — |
SEI Emerging Markets Debt Y (SIT) | 3.92 | 1.6 Mil | — |