What is SKTAX's market cap?

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) has a market capitalization of approximately $20.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SKTAX pay a dividend?

Yes — SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SKTAX

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

NASDAQ·Asset Management · Financial Services

$21.42$0.04−0.19%

Market cap$20.03M·Jul 23 12:07 PM UTC

Price Chart

$21.42−$0.04 (−0.19%)today

−10.00%CAGR −2.09%

Select date range

FromTo

Nov 18, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.67%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)−5.0%

Dividend Safety—

Payout Ratio329.1%

FCF Payout Ratio—

Most Recent Dividend$0.036

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

This fund aims to provide capital growth alongside opportunities to generate income. It achieves this by investing in various other SEI Funds, known as Underlying SEI Funds, which make up the non-municipal bond component of the GoalLink Strategy. These Underlying SEI Funds, in turn, invest in a broad spectrum of securities and instruments across different asset classes. The fund typically diversifies its assets across Underlying SEI equity funds, bond and money market funds, and real estate funds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

MJSC

MUFG Japan Small Cap Active ETF

Cap

$21.0M

JMCGX

Jacob Discovery Fund Investor Class

Cap

$19.3M

GOPIX

Aberdeen China A Share Equity Fund Institutional Class

Cap

$17.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SKTAX

What does SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F do?: SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SKTAX's market cap?: SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) has a market capitalization of approximately $20.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SKTAX pay a dividend?: Yes — SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.99%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.