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SKTAX Holdings List NMFQS:SKTAX

Allocation--85%+ Equity | SEI
$20.22
↓ $-0.18 (-0.88%)
Last Updated: Feb 12, 2026

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) is a Allocation--85%+ Equity fund with $20.03 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 11.18%
Cash 1.89%
Non US Stock 18.92%
Not Classified 0.14%
Other 0.05%
US Stock 67.83%

Market Cap

AverageMarketCap 80088.65%
Giant 23.65%
Large 25.81%
Medium 20.82%
Micro 4.60%
Small 11.37%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 3.57%
Consumer Cyclical 11.57%
Financial Services 17.34%
Real Estate 1.72%
Consumer Defensive 5.89%
Healthcare 11.82%
Utilities 1.66%
Communication Services 8.12%
Energy 3.01%
Industrials 12.25%
Technology 23.05%

World Regions

Latin America 0.76%
North America 79.13%
Asia Developed 2.17%
Asia Emerging 1.51%
Australasia 0.62%
Japan 3.20%
Africa/Middle East 0.55%
Europe Developed 9.20%
Europe Emerging 0.07%
United Kingdom 2.79%