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SKTAX:NASDAQ

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class A – SKTAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.620.08 (+0.51%)14.53 - 16.270.0

Market data as of 6:06PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - SKTAX

The investment seeks to provide the opportunity for capital appreciation with some opportunity to generate income. The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI Equity Funds, bond and money market funds, and real estate funds.

Growth of $10,000 (10 Years)

Total Return6.91%
Yield (Trailing 12 Mo.)1.12%
Expense Ratio1.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception11/17/2003

Trailing Total Returns - SKTAX

as of 09/30/2014
TimeframeSKTAXS&P 500Aggressive Allocation
1 Month-2.71%-1.40%-2.70%
3 Month-1.87%1.13%-1.85%
Year-to-Date3.43%8.34%3.79%
1 Year12.10%19.73%10.72%
3 Year19.00%22.99%15.62%
5 Year12.59%15.70%10.58%
10 Year6.88%8.11%6.54%
Since Inception6.91%10.63%--

Sector Allocation - SKTAX

as of 09/30/2014
Basic Materials
 
4.66%
Consumer Cyclical
 
11.06%
Financial Services
 
17.65%
Real Estate
 
1.76%
Consumer Defensive
 
7.31%
Healthcare
 
13.04%
Utilities
 
2.15%
Communication Services
 
3.37%
Energy
 
9.55%
Industrials
 
12.81%
Technology
 
16.64%

Asset Allocation - SKTAX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
63.4363.43
Bond0.00
 
 
5.645.64
Other0.02
 
 
0.650.63
Foreign Stock0.00
 
 
19.6219.62
Foreign Bond0.17
 
 
5.655.48
Total0.1994.9994.80
Cash0.02
 
 
4.944.91
Total Net Assets$25.35M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - SKTAX

as of 09/30/2014
CompanyYTD Return% of Assets
TMLCX--56.11%
SEITX--15.93%
STMSX--13.91%
SHYAX--8.06%
SITEX--4.02%
SIEMX--1.97%

Valuation & Growth - SKTAX

as of 09/30/2014
ValuationSKTAXCategory Range
Price/Earnings18.19
Price/Book2.26
Price/Sales1.29
Price/Cash Flow10.97
Dividend Yield1.86
LT Earnings11.16
Historical Earnings14.63
Sales Growth-3.94
Cash-Flow Growth5.47
Book-Value Growth-4.27
Key:  Lo 
 Hi

Morningstar Summary - SKTAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - SKTAX, 3 Year Avg

Pretax Return19.00%
Tax-adjusted Return18.34%
Tax Cost Ratio0.55%
Potential Cap Gains20.80%

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