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C
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F
SKTAX
NASDAQ
Recommendation
Hold
NAV
$19.51
Total Assets
19.52M
Dividend Yield
1.75%
Turnover Ratio
--
Expense Ratio
1.09%
Summary
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Holdings
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Rating
Name
Total
Assets
Total Return
1 Month
Total Return
3 Month
C
Franklin Mutual Shares Fund Class A
TESIX
- NASDAQ
7.04B
-2.56%
2.57%
C
Franklin Mutual Shares Fund Class C
TEMTX
- NASDAQ
7.04B
-2.60%
2.41%
C
Franklin Mutual Shares Fund Class R6
FMSHX
- NASDAQ
7.04B
-2.55%
2.69%
C
Franklin Mutual Shares Fund Class R
TESRX
- NASDAQ
7.04B
-2.57%
2.54%
C
Franklin Mutual Shares Fund Class Z
MUTHX
- NASDAQ
7.04B
-2.55%
2.65%
C
Nationwide Investor Destinations Aggressive Fund Class A
NDAAX
- NASDAQ
622.14M
-3.56%
-1.31%
C
Nationwide Investor Destinations Aggressive Fund Service Class
NDASX
- NASDAQ
622.14M
-3.55%
-1.32%
C
Nationwide Investor Destinations Aggressive Fund Class R6
GAIDX
- NASDAQ
622.14M
-3.59%
-1.30%
C
Nationwide Investor Destinations Aggressive Fund Class R
GAFRX
- NASDAQ
622.14M
-3.64%
-1.40%
C
Nationwide Investor Destinations Aggressive Fund Institutional Service Class
NWWHX
- NASDAQ
622.14M
-3.49%
-1.25%
D
PIMCO StocksPLUS® Long Duration Fund Institutional Class
PSLDX
- NASDAQ
528.17M
-6.23%
-0.32%
C
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
SGOAX
- NASDAQ
122.67M
-3.02%
0.22%
C
TFA AlphaGen Growth Fund Class I
TFAGX
- NASDAQ
38.55M
-6.20%
-4.92%
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