SEI Asset Allocation Trust Core Market Strategy Fund Class F
SOKAX
NASDAQ
| Weiss Ratings | SOKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SOKAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SOKAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Core Market Strategy Fund Class F | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | SOKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | SOKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | SOKAX-NASDAQ | Click to Compare |
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| Cash | 28.91% | |||
| Stock | 47.49% | |||
| U.S. Stock | 28.07% | |||
| Non-U.S. Stock | 19.42% | |||
| Bond | 21.38% | |||
| U.S. Bond | 13.45% | |||
| Non-U.S. Bond | 7.93% | |||
| Preferred | 0.13% | |||
| Convertible | 0.01% | |||
| Other Net | 2.09% | |||
| Price History | SOKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 22.65% | |||
| 3-Year Total Return | 41.10% | |||
| 5-Year Total Return | 24.00% | |||
| Price | SOKAX-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 | SOKAX-NASDAQ | Click to Compare |
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| Nav | $12.27 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SOKAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | SOKAX-NASDAQ | Click to Compare |
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| Total Assets | 30.52M | |||
| Operating Ratios | SOKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SOKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.51% | |||
| Last Bear Market Total Return | -10.18% | |||