SKTAX Holdings List

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) - Allocation--85%+ Equity fund with $19.99 Million in assets. The fund allocates 180.26% 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 (16.06%) 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	16.06%	-	-
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	4.00%	-	-
SEI EMERGING MARKETS EQ-Y MUTUAL FUND	2.01%	-	-
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND	56.06%	-	-
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND	13.78%	-	-
SIMT HIGH YIELD BOND-Y MUTUAL FUND	7.97%	-	-
SIT EMRG MRKTS EQTY-Y MUTUAL FUND	2.02%	-	-

Asset Allocation

Bond 10.58%

Cash 2.17%

Non US Stock 18.46%

Not Classified 1.04%

Other -0.03%

US Stock 67.79%

Market Cap

AverageMarketCap 85426.98%

Giant 22.67%

Large 25.65%

Medium 21.91%

Micro 4.61%

Small 11.09%

Sector Weights

Cash and Equivalents 1.59%

Corporate 1.59%

Derivative 1.59%

Government 1.59%

Municipal 1.59%

Securitized 1.59%

Basic Materials 3.21%

Consumer Cyclical 10.91%

Financial Services 15.92%

Real Estate 1.27%

Consumer Defensive 5.76%

Healthcare 11.09%

Utilities 1.59%

Communication Services 8.82%

Energy 3.95%

Industrials 13.52%

Technology 23.96%

World Regions

Latin America 0.72%

North America 79.48%

Asia Developed 2.13%

Asia Emerging 1.24%

Australasia 0.53%

Japan 3.23%

Africa/Middle East 0.48%

Europe Developed 9.10%

Europe Emerging 0.08%

United Kingdom 3.03%

SKTAX Holdings List NMFQS:SKTAX

SKTAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions