fundvisualizer.com

SEI Core Market Strategy F (SAAT)SOKAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
26.37%
Non-U.S. Stock
16.18%
Bond
39.06%
Non-U.S. Bond
6.95%
Preferred
0.15%
Convertible
0.04%
Cash
8.41%
Other
2.86%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

SEI Core Fixed Income Y (SIMT)
25.21%
SEI Multi-Asset Accumulation Y (SIMT)
12.24%
SEI International Equity Y (SIT)
9.03%
SEI Multi-Asset Inflation Mgd Y (SIMT)
7.91%
SEI Dynamic Asset Allocation Y (SIMT)
5.93%
SEI Large Cap Y (SIMT)
5.17%
SEI Global Managed Volatility Y (SIMT)
4.92%
SEI Emerging Markets Equity Y (SIT)
4.05%
SIMT Liquid Alternative Y
3.97%
SEI High Yield Bond Y (SIMT)
3.95%
Fund assets

$39.66 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.06%

Investment objective

Growth

Documents