SKTAX — SAAT Core Market Strategy Allocation Fund
Data updated: 2026-06-15
SKTAX — SAAT Core Market Strategy Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.72M AUM · 1.37% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
SKTAX Fund Overview
SKTAX — SAAT Core Market Strategy Allocation Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.72M
- 1-year return: 17.2%
- Ticker: SKTAX
- SEC CIK: 0001003632
- SEC series ID: S000005815
- Share class ID: C000015960
SKTAX Holdings
Top 6 holdings of SAAT Core Market Strategy Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simt Tax-Mgd Lrg Cap-Y | 56.17% |
| Sei International Equity-Y | 15.68% |
| Simt Tax Mgd Sm Mid Cap-Y | 13.98% |
| Simt High Yield Bond-Y | 8.19% |
| Sei Inst Inst Emg Mkt Debt-Y | 4.05% |
| Sit Emrg Mrkts Eqty-Y | 1.91% |
SKTAX Portfolio Allocation
Asset-class allocation of SAAT Core Market Strategy Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Cash & Equivalents | 8.2% |
SKTAX Performance
Total returns for SKTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.0% |
SKTAX Risk Information
Risk metrics for SKTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
SKTAX Costs and Fees
SKTAX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SKTAX Cashflows
Over the 12 months to 2026-03, SAAT Core Market Strategy Allocation Fund had net outflows of $926.41K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$201.18K |
| 2026-02 | −$886.51K |
| 2026-01 | −$34.33K |
| 2025-12 | −$239.25K |
| 2025-11 | −$84.13K |
| 2025-10 | $2.34M |
SKTAX Debt Constituents
No individual debt constituents are reported in SAAT Core Market Strategy Allocation Fund's latest SEC N-PORT filing.
SKTAX Prospectus and SEC Filings
Official SAAT Core Market Strategy Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.