SAAT Core Market Strategy FundSOKAX
Type
Mutual fund
Peer group
Alternative
Net assets
$31.3M
Expense ratio
1.35%
1-year return
+13.4%
3 years, a year
+9.7%
5 years, a year
+4.6%
Holdings
16
What it aims to do.
Capital appreciation while maintaining broad equity and fixed income market participation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 24.12% |
| N/A | 11.49% |
| SEI Select International Equity ETF | 10.65% |
| N/A | 7.65% |
| N/A | 5.43% |
| SEI Select Emerging Markets Equity ETF | 5.13% |
| N/A | 4.79% |
| N/A | 4.63% |
| SEI DBi Multi Strategy Alternative ETF | 4.28% |
| SEI Select Small Cap ETF | 3.90% |
More on SOKAX.
- SOKAX overview
- SOKAX holdings
- SOKAX risk
- SOKAX costs
- SOKAX money in and out
- SOKAX share classes
- Compare SOKAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.