SKTAX Mutual Fund

SKTAX Mutual Fund

NAV$21.73
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Showing top 6 of 6 holdings · as of Sep 30, 2026
SKTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
STLYX
Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y
56.59%		56.6%246,195$10.97M
2
SEFCX
Sei International Equity-y Mutual Fund
16.07%		72.7%212,943$3.12M
3
STMPX
Sei Tax Mgd Sm Mid Cap-y Mutual Fund
13.62%		86.3%99,672$2.64M
4—Sei Tax-Advantaged Income Y
7.75%		94.0%176,895$1.50M
5
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.98%		98.0%83,329$772.5K
6
SEQFX
Sei Emerging Markets Eq-y Mutual Fund
1.99%		100.0%22,189$385.2K
Not reported for this fund: share changes, sector, industry.

SKTAX Mutual Fund All Holdings

SKTAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y at 56.6%, Sei International Equity-y Mutual Fund at 16.1%, SEI TAX MGD SM MID CAP-Y MUTUAL FUND at 13.6%.

SKTAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SKTAX sectors provide a detailed breakdown. SKTAX overlap shows how holdings compare to other funds in your portfolio.