Nasdaq - Delayed Quote USD

SEI Core Market Strategy F (SAAT) (SOKAX)

10.07 +0.05 (+0.50%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.43%
5y Average Return 3.73%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 22.41%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 22.41%
Worst 3Y Total Return 0.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SOKAX
Category
YTD
3.61%
5.91%
1-Month
2.38%
0.61%
3-Month
3.61%
4.02%
1-Year
9.60%
18.59%
3-Year
1.28%
8.56%
5-Year
4.45%
7.44%
10-Year
4.14%
6.20%
Last Bull Market
18.36%
11.89%
Last Bear Market
-10.19%
-8.23%

Annual Total Return (%) History

Year
SOKAX
Category
2024
--
--
2023
9.98%
--
2022
-14.66%
--
2021
8.04%
--
2020
8.86%
8.86%
2019
17.14%
14.81%
2018
-6.23%
-5.04%
2017
11.76%
9.86%

2016
7.52%
6.62%
2015
-3.12%
-2.32%
2014
4.34%
4.02%
2013
7.32%
7.23%
2012
12.50%
9.40%
2011
2.22%
1.70%
2010
11.95%
10.03%
2009
22.41%
20.77%
2008
-25.26%
-18.61%
2007
4.33%
4.53%
2006
10.06%
8.16%
2005
5.41%
2.97%
2004
8.95%
5.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.61% -- -- --
2023 3.96% 1.46% -2.73% 7.19%
2022 -4.70% -10.19% -5.73% 5.77%
2021 1.13% 4.84% -0.54% 2.45%
2020 -13.12% 11.01% 3.91% 8.63%
2019 7.76% 3.37% 0.93% 4.19%
2018 -1.01% -0.06% 1.13% -6.28%
2017 3.23% 2.00% 3.05% 3.00%
2016 2.16% 3.10% 2.90% -0.79%
2015 2.73% -0.81% -5.36% 0.45%

2014 1.73% 3.70% -1.60% 0.52%
2013 3.59% -3.01% 3.46% 3.25%
2012 7.03% -1.15% 4.53% 1.73%
2011 3.28% 0.98% -7.75% 6.25%
2010 3.43% -3.34% 7.48% 4.19%
2009 -4.19% 12.85% 10.01% 2.91%
2008 -4.69% -1.12% -8.42% -13.40%
2007 2.10% 1.96% 1.21% -0.98%
2006 2.77% -1.06% 3.77% 4.31%
2005 -1.23% 2.42% 2.81% 1.35%
2004 3.01% -1.51% 1.66% 5.63%

Rank in Category (By Total Return)

YTD 24
1-Month 16
3-Month 24
1-Year 58
3-Year 64
5-Year 61

Load Adjusted Returns

1-Year 9.60%
3-Year 1.28%
5-Year 4.45%
10-Year 4.14%

Performance & Risk

YTD Return 1.43%
5y Average Return 3.73%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family SEI
Net Assets 41.01M
YTD Return 3.61%
Yield 2.85%
Morningstar Rating
Inception Date Nov 17, 2003

Fund Summary

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.

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