SOKAX Mutual Fund

SOKAX Mutual Fund

NAV$12.57
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
86.15%
SOKAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
25.85%		25.9%853,924$8.02M
2
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
12.00%		37.9%440,933$3.72M
3
SEIE
Sei Select International Equity Mutual Fund
10.44%		48.3%89,210$3.24M
4
SIMT
Sei Multi-asset Infl-y Mutual Fund
7.64%		55.9%274,967$2.37M
5
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
5.84%		61.8%101,059$1.81M
6
SLYCX
Sei Large Cap Fund-y Mutual Fund
5.39%		67.2%107,546$1.67M
7
SLIYX
Sei Multi-asset Income-y Mutual Fund
5.15%		72.3%153,987$1.60M
8
SGLYX
Sei Global Managed Vol-y Mutual Fund
4.88%		77.2%133,859$1.51M
9
SEEM
Sei Select Em Mrkt Eq Mutual Fund
4.61%		81.8%38,051$1.43M
10
QALT
Sei Dbi Multi-Strategy Alternative Etf
4.35%		86.1%51,079$1.35M
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SOKAX Mutual Fund Top Holdings

SOKAX holdings top 10 positions. The top 10 holdings account for 86.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 25.9%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 12.0%, SEI SELECT INTL EQUITY MUTUAL FUND at 10.4%.

SOKAX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

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