SOKAX Mutual Fund
SOKAX Mutual Fund
SOKAX Mutual Fund
SEI Asset Allocation Trust - Core Market Strategy Fund Class F
SOKAX Mutual Fund Overview
SOKAX Mutual Fund (SEI Asset Allocation Trust - Core Market Strategy Fund Class F) is managed by SEI Funds with $31.4M in net assets. SOKAX expense ratio is 1.25%, holding 15 positions across various sectors. Inception date: 2003-11-17.
SOKAX performance shows a YTD return of 6.28%. The 1-year return is 9.33% and the 5-year return is 4.05%. SOKAX dividend yield stands at 3.02%, paid quarterly.
SOKAX top holdings include Sei Core Fixed Income-y Mutual Fund (25.6%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.9%), SEI SELECT INTL EQUITY MUTUAL FUND (10.4%), Sei Multi-asset Infl-y Mutual Fund (7.8%), Sei Dynamic Asset Aloc-y Mutual Fund (5.8%). Go to all SOKAX holdings, SOKAX sectors, or SOKAX dividends.
SOKAX can be compared against other funds. Use SOKAX overlap to find shared positions, or SOKAX vs another fund for a side-by-side view. SOKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.