What is the SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) expense ratio?
The SEI Asset Allocation Trust Core Market Strategy Fund Class F funds expense ratio is 1.1%.
What is SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) current stock price?
As of the latest data, SEI Asset Allocation Trust Core Market Strategy Fund Class F stock price is $12.33, with a previous close of $12.31. SEI Asset Allocation Trust Core Market Strategy Fund Class F gained $0.02 in the last trading session, representing a 0.16% increase.
Does SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX) pay dividends?
Yes. SEI Asset Allocation Trust Core Market Strategy Fund Class F pays quarterly dividends with an annualized yield of 3.07% and an estimated annual payout of $0.38 per share.
When is the next ex-dividend date for SEI Asset Allocation Trust Core Market Strategy Fund Class F (SOKAX)?
The next ex-dividend date is scheduled for October 06, 2026.
