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Sei Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)
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10.92
0.00
0.00%
03/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 36.24M
SEI Core Market Strategy F (SAAT)
10.92
0.00
0.00%
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SOKAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Core Market Strategy F (SAAT) (SOKAX) fund. Our SEI Core Market Strategy F (SAAT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.84 | 8.64 | 0.80 |
| Shares | 42.39 | 43.63 | 1.24 |
| Bonds | 47.63 | 50.24 | 2.61 |
| Convertible | 0.05 | 0.05 | 0.00 |
| Preferred | 0.13 | 0.13 | 0.00 |
| Other | 1.97 | 2.05 | 0.08 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.54 | 16.97 |
| Price to Book | 2.15 | 2.65 |
| Price to Sales | 1.31 | 1.88 |
| Price to Cash Flow | 9.40 | 11.65 |
| Dividend Yield | 2.55 | 2.46 |
| 5 Years Earnings Growth | 11.07 | 10.25 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.07 | 19.73 |
| Financial Services | 15.40 | 16.22 |
| Healthcare | 12.34 | 12.04 |
| Industrials | 11.56 | 10.58 |
| Consumer Cyclical | 9.97 | 9.17 |
| Consumer Defensive | 9.48 | 7.09 |
| Communication Services | 8.05 | 6.70 |
| Energy | 4.39 | 5.73 |
| Basic Materials | 2.83 | 3.74 |
| Real Estate | 2.51 | 6.06 |
| Utilities | 2.39 | 3.82 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 16
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Core Fixed Income Y (SIMT) | - | 25.41 | - | - | |
| SEI Multi-Asset Accumulation Y (SIMT) | - | 12.14 | - | - | |
| SEI Select International Equity ETF | - | 9.28 | - | - | |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | - | 7.90 | - | - | |
| SEI Dynamic Asset Allocation Y (SIMT) | - | 5.85 | - | - | |
| SEI Large Cap Y (SIMT) | - | 5.15 | - | - | |
| SEI Global Managed Volatility Y (SIMT) | - | 4.93 | - | - | |
| SEI Select Emerging Markets Equity ETF | - | 4.02 | - | - | |
| SEI High Yield Bond Y (SIMT) | - | 3.97 | - | - | |
| SEI Emerging Markets Debt Y (SIT) | - | 3.96 | - | - |
Top Equity Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.49B | 9.02 | 9.00 | 5.54 | ||
| SEI S&P 500 Index A (SIIT) | 4.19B | -4.91 | 12.11 | 12.27 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.42B | -3.19 | 8.31 | 9.52 | ||
| SEI International Equity F (SIT) | 3.22B | 13.11 | 11.63 | 5.80 | ||
| SEI Global Managed Volatility A (SI | 2.1B | 6.87 | 10.08 | - |
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