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SKTAX Holdings List NMFQS:SKTAX

Allocation--85%+ Equity | SEI
$20.45
↑ $0.00 (0.00%)
Last Updated: Apr 01, 2026

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) - Allocation--85%+ Equity fund with $20.44 Million in assets. The fund allocates 180.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND at 56.43% of total assets. This is followed by SEI INTERNATIONAL EQUITY-Y MUTUAL FUND (16.01%) and SEI TAX MGD SM MID CAP-Y MUTUAL FUND (13.96%).

SKTAX 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% - -

Asset Allocation

Bond 11.00%
Cash 2.78%
Non US Stock 18.88%
Not Classified 0.13%
Other 0.04%
US Stock 67.16%

Market Cap

AverageMarketCap 82820.70%
Giant 23.67%
Large 26.13%
Medium 20.64%
Micro 4.59%
Small 10.50%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 3.81%
Consumer Cyclical 11.36%
Financial Services 16.84%
Real Estate 1.73%
Consumer Defensive 6.15%
Healthcare 12.10%
Utilities 1.72%
Communication Services 8.51%
Energy 3.19%
Industrials 12.68%
Technology 21.92%

World Regions

Latin America 0.79%
North America 79.09%
Asia Developed 2.20%
Asia Emerging 1.42%
Australasia 0.62%
Japan 3.11%
Africa/Middle East 0.61%
Europe Developed 9.25%
Europe Emerging 0.09%
United Kingdom 2.83%