SOKAX Mutual Fund

SOKAX Mutual Fund

NAV$12.33
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Showing top 15 of 15 holdings · as of Sep 30, 2026
SOKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
25.60%		25.6%861,676$7.83M
2
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.94%		37.5%437,132$3.65M
3
SEIE
Sei Select International Equity Mutual Fund
10.43%		48.0%89,210$3.19M
4
SIMT
Sei Multi-asset Infl-y Mutual Fund
7.78%		55.8%272,506$2.38M
5
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
5.85%		61.6%98,246$1.79M
6
SLYCX
Sei Large Cap Fund-y Mutual Fund
5.33%		66.9%104,110$1.63M
7
SLIYX
Sei Multi-asset Income-y Mutual Fund
5.15%		72.1%155,313$1.58M
8
SGLYX
Sei Global Managed Vol-y Mutual Fund
4.83%		76.9%131,515$1.48M
9
SEEM
Sei Select Em Mrkt Eq Mutual Fund
4.82%		81.7%38,051$1.48M
10
QALT
Sei Dbi Multi-Strategy Alternative Etf
4.40%		86.1%51,079$1.35M
11
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.85%		90.0%126,980$1.18M
12
SEIS
Sei Select Small Cap Etf Mutual Fund
3.79%		93.8%37,192$1.16M
13
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
2.58%		96.4%16,088$789.8K
14
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
2.44%		98.8%13,904$747.6K
15
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
1.20%		100.0%8,982$368.7K
Not reported for this fund: share changes, sector, industry.

SOKAX Mutual Fund All Holdings

SOKAX holdings total 15 positions. The top 10 holdings account for 86.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 25.6%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.9%, SEI SELECT INTL EQUITY MUTUAL FUND at 10.4%.

SOKAX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

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