SOKAX Mutual Fund

SOKAX Mutual Fund

NAV$12.63
See how much of SOKAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Mar 31, 2026
SOKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
24.12%		24.1%786,659$7.55M
2
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.49%		35.6%448,000$3.60M
3
SEIE
Sei Select International Equity Mutual Fund
10.65%		46.3%102,285$3.33M
4
SIMT
Sei Multi-asset Infl-y Mutual Fund
7.65%		53.9%277,776$2.39M
5
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
5.43%		59.3%109,159$1.70M
6
SEEM
Sei Select Em Mrkt Eq Mutual Fund
5.13%		64.5%49,014$1.61M
7
SLYCX
Sei Large Cap Fund-y Mutual Fund
4.79%		69.3%110,145$1.50M
8
SGLYX
Sei Global Managed Vol-y Mutual Fund
4.63%		73.9%135,241$1.45M
9
QALT
Sei Dbi Multi-Strategy Alternative Etf
4.28%		78.2%52,969$1.34M
10
SEIS
Sei Select Small Cap Etf Mutual Fund
3.90%		82.1%44,159$1.22M
11DebtSei High Yield Bond-y Mutual Fund
3.74%		85.8%226,957$1.17M
12
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.66%		89.5%123,194$1.15M
13
SLIYX
Sei Multi-asset Income-y Mutual Fund
3.50%		93.0%107,243$1.10M
14
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
2.79%		95.8%20,986$872.2K
15
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
2.56%		98.3%17,582$800.9K
16
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
1.60%		99.9%13,767$501.3K
Not reported for this fund: share changes, sector, industry.

SOKAX Mutual Fund All Holdings

SOKAX holdings total 16 positions. The top 10 holdings account for 82.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 24.1%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.5%, SEI SELECT INTL EQUITY MUTUAL FUND at 10.7%.

SOKAX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets.

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