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Sei Asset Allocation Tr, Core Market Strategy Allocation Fund Class F: (MF: SKTAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$19.62 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.08 41
3 months 6.03 22
6 months 10.01 31
1 Year 20.25 28
3 Year 16.00 31
5 Year 10.08 15
10 Year 11.34 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.29
Bull Market (2/09 - 3/21) 630.74

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.13
5 Year 9.93
10 Year 10.14
Since Inception 7.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.20 8.34 6.20 3.75
2024 7.23 0.22 6.51 -2.16
2023 4.23 4.89 -3.60 10.21
2022 -5.95 -13.28 -5.81 11.53
2021 7.29 6.15 -0.73 6.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.0819.1312.0016.15-14.3220.9011.2324.42-8.9120.078.11
% Total Return Rel to Index 0.970.91-13.02-10.083.87-7.77-7.16-7.06-4.52-1.71-3.82
% Total Return Rel to Peer 0.174.632.082.99-1.359.400.547.23-2.416.611.84
% Perf Quintile vs Peer* 3.002.000.002.002.001.004.002.005.002.002.00
% Dividends 0.000.450.370.390.370.440.260.290.250.230.21
% Yield 0.001.921.691.951.881.731.191.391.441.181.24
Capital Gains ($) 0.002.921.950.891.551.510.930.660.360.610.00
Expense Ratio 0.000.350.350.350.350.350.350.350.350.370.36

* 1 = Top 20%, 5 = Bottom 20%