SKTAX Mutual Fund

NAV$21.83

AUM$28M

TER1.37%

Holdings6

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SKTAX Mutual Fund

NAV$21.83

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

AUM$28M

TER1.37%

Holdings6

See how much of SKTAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Mar 31, 2026

SKTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	STLYX	Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y	56.17%	56.2%	264,883	$10.51M
2	SEFCX	Sei International Equity-y Mutual Fund	15.68%	71.8%	223,072	$2.94M
3	STMPX	Sei Tax Mgd Sm Mid Cap-y Mutual Fund	13.98%	85.8%	109,138	$2.62M
4	Debt	Sei High Yield Bond-y Mutual Fund	8.19%	94.0%	297,096	$1.53M
5	SIEDX	Sei Inst Inst Emg Mkt Debt-y Mutual Fund	4.05%	98.1%	81,510	$758.0K
6	SEQFX	Sei Emerging Markets Eq-y Mutual Fund	1.91%	100.0%	24,451	$356.8K

Not reported for this fund: share changes, sector, industry.

SKTAX Mutual Fund All Holdings

SKTAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y at 56.2%, Sei International Equity-y Mutual Fund at 15.7%, SEI TAX MGD SM MID CAP-Y MUTUAL FUND at 14.0%.

SKTAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SKTAX sectors provide a detailed breakdown. SKTAX overlap shows how holdings compare to other funds in your portfolio.