SEI Core Market Strategy Fund F (SOKAX)
11.34
+0.08
(+0.71%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SCFYX | SEI Inst Mgd Core Fixed Income Fund Y | 23.91% | -- | -- | -- | -- | 0.08 | |
| SMOYX | SEI Inst Mgd Multi-Asset Accumulation Fund Y | 11.63% | -- | -- | -- | -- | 0.07 | |
| SEIE | SEI Select International Equity ETF | 10.84% | -- | -- | -- | -- | -- | |
| SLFYX | SEI Inst Mgd Multi-Asset Infl Managed Fund Y | 7.31% | -- | -- | -- | -- | 0.03 | |
| SDYYX | SEI Inst Mgd Dynamic Asset Allocation Fund Y | 5.62% | -- | -- | -- | -- | 0.13 | |
| SEEM | SEI Select Emerging Markets Equity ETF | 4.93% | -- | -- | -- | -- | -- | |
| SLYCX | SEI Inst Mgd Large Cap Fund Y | 4.92% | -- | -- | -- | -- | 0.10 | |
| SGLYX | SEI Inst Mgd Global Managed Volatility Fund Y | 4.69% | -- | -- | -- | -- | 0.07 | |
| SEIS | SEI Select Small Cap ETF | 3.79% | -- | -- | -- | -- | -- | |
| SIEDX | SEI Emerging Markets Debt Fund Y | 3.73% | -- | -- | -- | -- | 0.05 | |
| LLOAX | SEI Inst Mgd Liquid Alternative Fund Y | 3.72% | -- | -- | -- | -- | 0.00 | |
| SIYYX | SEI Inst Mgd High Yield Bond Fund Y | 3.72% | -- | -- | -- | -- | 0.04 | |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund Y | 3.47% | -- | -- | -- | -- | 0.03 | |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | 3.31% | -- | -- | -- | -- | 0.10 | |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 2.92% | -- | -- | -- | -- | 0.06 | |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | 1.40% | -- | -- | -- | -- | 0.02 |
Showing 1 - 16 of 16 Holdings