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SOKA

SEI Asset Allocation Trust Core Market Strategy Fund Class F

SOKAX • NMFQS
$12.33+$0.020001  (0.16%)
Top 10 holdings (85.94%)
SIMT CORE FIXED INCOME-Y MUTUAL FUND
25.9%
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y
12%
SEI SELECT INTL EQUITY MUTUAL FUND
10.1%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND
7.6%
SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND
5.8%
SIMT LARGE CAP FUND-Y MUTUAL FUND
5.3%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND
5.1%
SEI SELECT EM MRKT EQ MUTUAL FUND
4.9%
SEI GLOBAL MANAGED VOL-Y Mutual Fund
4.8%
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF
4.3%
Information Technology
26.6%
Financials
15.9%
Healthcare
12.1%
Industrials
10.6%
Consumer Discretionary
8.9%
Communication Services
7.4%
Consumer Staples
7.3%
Energy
5%
Materials
2.3%
Utilities
2.2%
Real Estate
1.9%
Bonds
1.3%
Cash
0.6%
Other
0.248%