SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F NMFQS:SKTAX

Allocation--85%+ Equity | SEI

$20.22

↓ $-0.18 (-0.88%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family SEI

Fund Style Large Value

ISIN US7841115444

CUSIP 784111544

Inception Date 2003-11-17

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $20.03 Million

Share Class Net Assets $20.03 Million

Expense Ratio 1.07%

Expense Ratio Date 2025-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.55%

1-Year Return 18.67%

3-Year Return 14.71%

5-Year Return 10.44%

NAV $20.22

Previous Close Price $20.40

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. 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 equity funds, bond and money market funds, and real estate funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 80088.65%

Giant 23.65%

Large 25.81%

Medium 20.82%

Micro 4.60%

Small 11.37%

Value & Growth Metrics

Book-Value Growth % 5.38%

Cash-Flow Growth % 3.73%

Dividend Yield % 1.88%

Historical Earnings % 39.70%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	11.18%	11.39%	0.21%	19.02%	4.97%
Cash	1.89%	1.94%	0.05%	13.91%	0.00%
Non US Stock	18.92%	18.92%	0.00%	15.54%	15.81%
Not Classified	0.14%	0.14%	0.00%	0.13%	0.00%
Other	0.05%	0.08%	0.03%	14.76%	2.53%
US Stock	67.83%	67.83%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND	56.43%	-	-
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND	16.01%	-	-
SEI TAX MGD SM MID CAP-Y MUTUAL FUND	13.96%	-	-
SEI HIGH YIELD BOND-Y MUTUAL FUND	7.97%	-	-
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND	3.98%	-	-
SEI EMERGING MARKETS EQ-Y MUTUAL FUND	2.01%	-	-
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND	56.14%	-	-
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND	13.98%	-	-
SIMT HIGH YIELD BOND-Y MUTUAL FUND	7.88%	-	-
SIT EMRG MRKTS EQTY-Y MUTUAL FUND	1.99%	-	-

See the full breakdown of SKTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.66%	26.42%	11.16%	0.02%
Bond Sector	Corporate	1.66%	2.59%	54.70%	20.89%
Bond Sector	Derivative	1.66%	15.14%	0.00%	0.00%
Bond Sector	Government	1.66%	53.46%	29.30%	50.77%
Bond Sector	Municipal	1.66%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.66%	1.93%	4.83%	28.28%
Cyclical	Basic Materials	3.57%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	11.57%	11.09%	0.00%	10.50%
Cyclical	Financial Services	17.34%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.72%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	5.89%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.82%	10.72%	0.00%	9.62%
Defensive	Utilities	1.66%	2.51%	0.00%	2.38%
Sensitive	Communication Services	8.12%	8.63%	0.00%	9.44%
Sensitive	Energy	3.01%	3.15%	0.00%	3.12%
Sensitive	Industrials	12.25%	10.93%	0.00%	10.00%
Sensitive	Technology	23.05%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.76%	0.31%
Americas	North America	83.71%	79.13%	84.62%
Greater Asia	Asia Developed	1.68%	2.17%	1.21%
Greater Asia	Asia Emerging	1.51%	1.51%	1.19%
Greater Asia	Australasia	0.58%	0.62%	0.91%
Greater Asia	Japan	2.50%	3.20%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.55%	0.38%
Greater Europe	Europe Developed	6.46%	9.20%	6.29%
Greater Europe	Europe Emerging	0.07%	0.07%	0.10%
Greater Europe	United Kingdom	2.47%	2.79%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.204	$0.204	USD	-	-	-	-
2024-10-07	$0.104	$0.104	USD	-	2024-10-04	2024-10-08	Quarterly
2024-04-05	$0.067	$0.067	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.198	$0.198	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-05	$0.071	$0.071	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.067	$0.067	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.061	$0.061	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.229	$0.229	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-06	$0.054	$0.054	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.047	$0.047	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.048	$0.048	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.300	$0.300	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-10-05	$0.041	$0.041	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.046	$0.046	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.054	$0.054	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.127	$0.127	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.042	$0.042	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.043	$0.043	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.057	$0.057	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.129	$0.129	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-10-08	$0.054	$0.054	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.058	$0.058	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.055	$0.055	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$0.124	$0.124	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-04	$0.049	$0.049	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.036	$0.036	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2018-04-06	$0.046	$0.046	USD	2018-04-06	2018-04-05	2018-04-09	Quarterly
2017-12-28	$0.125	$0.125	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-10-05	$0.042	$0.042	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.036	$0.036	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2017-04-07	$0.036	$0.036	USD	2017-04-07	2017-04-06	2017-04-10	Quarterly
2016-12-29	$0.112	$0.112	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-10-06	$0.032	$0.032	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.032	$0.032	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2016-04-07	$0.038	$0.038	USD	2016-04-07	2016-04-06	2016-04-08	Quarterly
2015-12-30	$0.087	$0.087	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-10-05	$0.031	$0.031	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.029	$0.029	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2015-04-02	$0.030	$0.030	USD	2015-04-02	2015-04-01	2015-04-06	Quarterly
2014-12-30	$0.093	$0.093	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-10-03	$0.030	$0.030	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.039	$0.039	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2014-03-28	$0.027	$0.027	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.083	$0.083	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-10-03	$0.029	$0.029	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.036	$0.036	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.030	$0.030	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.098	$0.098	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-10-03	$0.033	$0.033	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.036	$0.036	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.031	$0.031	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.075	$0.075	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-05	$0.032	$0.032	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.035	$0.035	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.031	$0.031	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.057	$0.057	USD	-	2010-12-29	2010-12-31	Quarterly
2010-10-05	$0.029	$0.029	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.039	$0.039	USD	-	2010-07-02	2010-07-07	Quarterly
2010-03-30	$0.034	$0.034	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.045	$0.045	USD	-	2009-12-29	2009-12-31	Quarterly
2009-10-05	$0.034	$0.034	USD	-	2009-10-02	2009-10-06	Quarterly
2009-07-06	$0.031	$0.031	USD	-	2009-07-02	2009-07-07	Quarterly
2009-03-30	$0.046	$0.046	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.084	$0.084	USD	-	2008-12-29	2008-12-31	Quarterly
2008-12-05	$0.150	$0.150	USD	-	2008-12-04	2008-12-08	Other
2008-10-03	$0.045	$0.045	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.050	$0.050	USD	-	2008-07-02	2008-07-07	Quarterly
2008-03-28	$0.045	$0.045	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.253	$0.253	USD	-	2007-12-27	2007-12-31	Quarterly
2007-12-06	$0.357	$0.357	USD	-	2007-12-05	2007-12-07	Other
2007-10-03	$0.047	$0.047	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-03	$0.048	$0.048	USD	-	2007-07-02	2007-07-05	Quarterly
2007-03-29	$0.043	$0.043	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.176	$0.176	USD	-	2006-12-27	2006-12-29	Quarterly
2006-12-07	$0.381	$0.381	USD	-	2006-12-06	2006-12-08	Other
2006-10-03	$0.039	$0.039	USD	-	2006-10-02	2006-10-04	Quarterly
2006-07-05	$0.038	$0.038	USD	-	2006-07-03	2006-07-06	Quarterly
2006-03-29	$0.036	$0.036	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$0.104	$0.104	USD	-	2005-12-27	2005-12-29	Quarterly
2005-12-08	$0.164	$0.164	USD	-	2005-12-07	2005-12-09	Other