SEI Core Market Strategy Fund F (SOKAX)
10.72
+0.07
(+0.66%)
USD |
Mar 17 2025
SOKAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 35.21% |
| Bond | 37.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 20.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
68.37% |
| Canada | 0.51% |
| United States | 67.86% |
|
Latin America
|
1.85% |
| Argentina | 0.10% |
| Brazil | 0.37% |
| Chile | 0.09% |
| Colombia | 0.23% |
| Mexico | 0.04% |
| Peru | 0.13% |
| Venezuela | 0.04% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
8.05% |
| Austria | 0.14% |
| Belgium | 0.15% |
| Denmark | 0.21% |
| Finland | 0.19% |
| France | 1.74% |
| Germany | 1.25% |
| Greece | 0.04% |
| Ireland | 0.61% |
| Italy | 0.41% |
| Netherlands | 0.86% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.41% |
| Sweden | 0.28% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.05% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.72% |
| Egypt | 0.10% |
| Israel | 0.33% |
| Nigeria | 0.07% |
| Qatar | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.50% |
| United Arab Emirates | 0.20% |
| Greater Asia | 7.70% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.48% |
| Australia | 0.41% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.60% |
| Singapore | 0.21% |
| South Korea | 0.45% |
| Taiwan | 0.71% |
|
Asia Emerging
|
2.60% |
| China | 1.01% |
| India | 0.61% |
| Indonesia | 0.37% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.13% |
| Unidentified Region | 8.51% |
|---|
Bond Credit Quality Exposure
| AAA | 10.40% |
| AA | 35.14% |
| A | 5.91% |
| BBB | 11.25% |
| BB | 6.52% |
| B | 4.22% |
| Below B | 2.27% |
| CCC | 2.00% |
| CC | 0.09% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.40% |
| Not Available | 23.89% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
13.75% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
7.39% |
| Real Estate |
|
1.00% |
| Sensitive |
|
23.16% |
| Communication Services |
|
3.67% |
| Energy |
|
2.33% |
| Industrials |
|
6.09% |
| Information Technology |
|
11.06% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
6.60% |
| Utilities |
|
1.25% |
| Not Classified |
|
49.83% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
47.20% |
As of August 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 47.96% |
| Corporate | 23.56% |
| Securitized | 26.10% |
| Municipal | 0.16% |
| Other | 2.23% |
Bond Maturity Exposure
| Short Term |
|
8.69% |
| Less than 1 Year |
|
8.69% |
| Intermediate |
|
51.52% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
22.79% |
| Long Term |
|
38.71% |
| 10 to 20 Years |
|
12.47% |
| 20 to 30 Years |
|
24.05% |
| Over 30 Years |
|
2.19% |
| Other |
|
1.08% |
As of February 28, 2025