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 sectors including Unknown. Inception date: 2003-11-17.

SOKAX performance shows a YTD return of 7.11%. The 1-year return is 15.07% and the 5-year return is 4.05%. SOKAX dividend yield stands at 3.40%, 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%). View all SOKAX holdings, sector breakdown, or dividend history.

SOKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.