SKTAX Mutual Fund

SKTAX Mutual Fund

NAV$22.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.37%
Dividend Yield (Current)
15.81%
Holdings
6
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.00%
1 Year+20.05%
3 Year+15.21%
5 Year+9.13%
10 Year+10.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
STLYXSei Institutional Managed Trust Tax Managed Large Cap Fund Class Y56.17%
SEFCXSei International Equity-y Mutual Fund15.68%
STMPXSEI TAX MGD SM MID CAP-Y MUTUAL FUND13.98%
SIYYXSei High Yield Bond-y Mutual Fund8.19%
SIEDXSei Inst Inst Emg Mkt Debt-y Mutual Fund4.05%
Top 10 Concentration: 99.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SKTAX Mutual Fund Overview

SKTAX Mutual Fund (SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F) is managed by SEI Funds with $28.0M in net assets. SKTAX expense ratio is 1.37%, holding 6 positions across various sectors. Inception date: 2003-11-17.

SKTAX performance shows a YTD return of 10.00%. The 1-year return is 20.05% and the 5-year return is 9.13%. SKTAX dividend yield stands at 15.81%, paid quarterly.

SKTAX top holdings include Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y (56.2%), Sei International Equity-y Mutual Fund (15.7%), SEI TAX MGD SM MID CAP-Y MUTUAL FUND (14.0%), Sei High Yield Bond-y Mutual Fund (8.2%), Sei Inst Inst Emg Mkt Debt-y Mutual Fund (4.0%). Go to all SKTAX holdings, SKTAX sectors, or SKTAX dividends.

SKTAX can be compared against other funds. Use SKTAX overlap to find shared positions, or SKTAX vs another fund for a side-by-side view. SKTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.