C
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F SKTAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SKTAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info SKTAX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Bryan Hoffman (8), Ryan Marcante (2)
Website http://www.seic.com
Fund Information SKTAX-NASDAQ Click to
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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
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Dividend Yield 1.50%
Dividend SKTAX-NASDAQ Click to
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Dividend Yield (Forward) 2.18%
Asset Allocation SKTAX-NASDAQ Click to
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Cash 2.21%
Stock 86.74%
U.S. Stock 68.71%
Non-U.S. Stock 18.03%
Bond 10.81%
U.S. Bond 6.24%
Non-U.S. Bond 4.57%
Preferred 0.13%
Convertible 0.07%
Other Net 0.05%
Price History SKTAX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 3.72%
60-Day Total Return 3.83%
90-Day Total Return 14.41%
Year to Date Total Return 8.95%
1-Year Total Return 11.56%
2-Year Total Return 26.72%
3-Year Total Return 44.93%
5-Year Total Return 73.22%
Price SKTAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SKTAX-NASDAQ Click to
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Nav $21.15
1-Month Low NAV $20.40
1-Month High NAV $21.27
52-Week Low NAV $17.49
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.65
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation SKTAX-NASDAQ Click to
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Beta 0.87
Standard Deviation 14.38
Balance Sheet SKTAX-NASDAQ Click to
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Total Assets 20.11M
Operating Ratios SKTAX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 13.00%
Performance SKTAX-NASDAQ Click to
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Last Bull Market Total Return 13.38%
Last Bear Market Total Return -13.28%