SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F
SKTAX
NASDAQ
| Weiss Ratings | SKTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SKTAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (9), Ryan Marcante (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | SKTAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | SKTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SKTAX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 86.66% | |||
| U.S. Stock | 68.13% | |||
| Non-U.S. Stock | 18.53% | |||
| Bond | 11.48% | |||
| U.S. Bond | 6.77% | |||
| Non-U.S. Bond | 4.71% | |||
| Preferred | 0.12% | |||
| Convertible | 0.06% | |||
| Other Net | 0.07% | |||
| Price History | SKTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 18.40% | |||
| 1-Year Total Return | 14.82% | |||
| 2-Year Total Return | 34.64% | |||
| 3-Year Total Return | 54.53% | |||
| 5-Year Total Return | 62.09% | |||
| Price | SKTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SKTAX-NASDAQ | Click to Compare |
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| Nav | $22.92 | |||
| 1-Month Low NAV | $21.74 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $17.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SKTAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | SKTAX-NASDAQ | Click to Compare |
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| Total Assets | 20.43M | |||
| Operating Ratios | SKTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SKTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.38% | |||
| Last Bear Market Total Return | -13.28% | |||