SOKAX Mutual Fund
SOKAX Mutual Fund
SOKAX Mutual Fund
SEI Asset Allocation Trust - Core Market Strategy Fund Class F
SOKAX Mutual Fund Overview
SOKAX Mutual Fund (SEI Asset Allocation Trust - Core Market Strategy Fund Class F) is managed by SEI Funds with $31.2M in net assets. SOKAX expense ratio is 1.35%, holding 16 positions across various sectors. Inception date: 2003-11-17.
SOKAX performance shows a YTD return of 7.23%. The 1-year return is 14.96% and the 5-year return is 3.89%. SOKAX dividend yield stands at 3.42%, paid quarterly.
SOKAX top holdings include Sei Core Fixed Income-y Mutual Fund (24.1%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.5%), SEI SELECT INTL EQUITY MUTUAL FUND (10.7%), Sei Multi-asset Infl-y Mutual Fund (7.7%), Sei Dynamic Asset Aloc-y Mutual Fund (5.4%). Go to all SOKAX holdings, SOKAX sectors, or SOKAX dividends.
SOKAX can be compared against other funds. Use SOKAX overlap to find shared positions, or SOKAX vs another fund for a side-by-side view. SOKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.