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SEI Core Market Strategy F (SAAT) (SOKAX)
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10.02 - YTD Return 3.61%
- Expense Ratio 1.06%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 41.01M
- Beta (5Y Monthly) 0.85
- Yield 2.85%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.04
- Inception Date Nov 17, 2003
The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
SEI
Fund Family
Allocation--30% to 50% Equity
Fund Category
41.01M
Net Assets
2003-11-17
Inception Date
Performance Overview: SOKAX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
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Holdings: SOKAX
Top 10 Holdings (82.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSOKAX
Technology 20.95%
Financial Services 14.11%
Healthcare 12.94%
Industrials 11.42%
Consumer Cyclical 11.24%
Consumer Defensive 10.12%
Communication Services 7.21%
Energy 4.43%
Basic Materials 3.31%
Utilities 2.23%
Real Estate 2.04%
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