SOKAX Mutual Fund

NAV$12.50

AUM$31M

TER1.35%

Holdings16

SOKAX Mutual Fund

NAV$12.50

SEI Asset Allocation Trust - Core Market Strategy Fund Class F

AUM$31M

TER1.35%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 16 holdingsSee all 16 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SCFYX	Sei Core Fixed Income-y Mutual Fund	24.12%	786,659	$7.55M	-	Unknown	Unknown
2	SMOYX	Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y	11.49%	448,000	$3.60M	-	Unknown	Unknown
3	SEIE	SEI SELECT INTL EQUITY MUTUAL FUND	10.65%	102,285	$3.33M	Pro	Pro	Pro
4	SIMT	Sei Multi-asset Infl-y Mutual Fund	7.65%	277,776	$2.39M	Pro	Pro	Pro
5	SDYYX	Sei Dynamic Asset Aloc-y Mutual Fund	5.43%	109,159	$1.70M	Pro	Pro	Pro
6	SEEM	Sei Select Em Mrkt Eq Mutual Fund	5.13%	49,014	$1.61M	Pro	Pro	Pro
7	SLYCX	Sei Large Cap Fund-y Mutual Fund	4.79%	110,145	$1.50M	Pro	Pro	Pro
8	SGLYX	Sei Global Managed Vol-y Mutual Fund	4.63%	135,241	$1.45M	Pro	Pro	Pro
9	QALT	Sei Dbi Multi-Strategy Alternative Etf	4.28%	52,969	$1.34M	Pro	Pro	Pro
10	SEIS	Sei Select Small Cap Etf Mutual Fund	3.90%	44,159	$1.22M	Pro	Pro	Pro
11	SIYYX	Sei High Yield Bond-y Mutual Fund	3.74%	226,957	$1.17M	Pro	Pro	Pro
12	SIEDX	Sei Inst Inst Emg Mkt Debt-y Mutual Fund	3.66%	123,194	$1.15M	Pro	Pro	Pro
13	SLIYX	Sei Multi-asset Income-y Mutual Fund	3.50%	107,243	$1.10M	Pro	Pro	Pro
14	SEIV	Sei Enhanced Us Large Cap Value Factor ETF	2.79%	20,986	$872.2K	Pro	Pro	Pro
15	SEIM	Sei Enhanced Us Large Cap Mo Mutual Fund	2.56%	17,582	$800.9K	Pro	Pro	Pro
See the other 1 holdings of SOKAX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SOKAX Mutual Fund All Holdings

SOKAX holdings total 16 positions. The top 10 holdings account for 82.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 24.1%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.5%, SEI SELECT INTL EQUITY MUTUAL FUND at 10.7%.

SOKAX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Unknown at 99.9%.

SOKAX sector allocation provides a detailed breakdown. SOKAX overlap tool shows how holdings compare to other funds in your portfolio.