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SKTAX Holdings List NMFQS:SKTAX

Allocation--85%+ Equity | SEI
$21.66
↑ $0.11 (0.51%)
Last Updated: Oct 20, 2026

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) - Allocation--85%+ Equity fund with $19.91 Million in assets. The fund allocates 180.53% 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 (15.94%) 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 15.94% - -
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 3.99% - -
SEI EMERGING MARKETS EQ-Y MUTUAL FUND 2.01% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 55.80% - -
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND 14.29% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 8.19% - -
SIT EMRG MRKTS EQTY-Y MUTUAL FUND 1.95% - -
STET TAX ADVANTAGED INC-Y MUTUAL FUND 8.00% - -

Asset Allocation

Bond 10.27%
Cash 2.40%
Non US Stock 18.69%
Not Classified 1.11%
Other -0.01%
US Stock 67.54%

Market Cap

AverageMarketCap 89632.55%
Giant 22.89%
Large 25.48%
Medium 21.73%
Micro 4.94%
Small 11.05%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 2.75%
Consumer Cyclical 11.16%
Financial Services 16.61%
Real Estate 1.19%
Consumer Defensive 5.64%
Healthcare 11.87%
Utilities 1.51%
Communication Services 7.65%
Energy 3.73%
Industrials 13.38%
Technology 24.50%

World Regions

Latin America 0.64%
North America 78.84%
Asia Developed 2.26%
Asia Emerging 1.15%
Australasia 0.52%
Japan 3.34%
Africa/Middle East 0.45%
Europe Developed 9.58%
Europe Emerging 0.07%
United Kingdom 3.15%