Morningstar

SEI Asset Allocation Trust Core Market Strategy Fund Class F SOKAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.31  /  +0.33 %
  • Total Assets 30.7M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.350%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.02%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis SOKAX

Will SOKAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SOKAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SOKAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SOKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Core Market Strategy F (SAAT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SOKAX

More SOKAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

25.85 8M
—

SEI Multi-Asset Accumulation Y (SIMT)

12.00 4M
—

SEI Select International Equity ETF

10.44 3M
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.64 2M
—

SEI Dynamic Asset Allocation Y (SIMT)

5.84 2M
—

SEI Large Cap Y (SIMT)

5.39 2M
—

SEI Multi-Asset Income Y (SIMT)

5.15 2M
—

SEI Global Managed Volatility Y (SIMT)

4.88 2M
—

SEI Select Emerging Markets Equity ETF

4.61 1M
—

SEI DBi Multi-Strategy Alternative ETF

4.35 1M
—

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