SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

€19.65
Ex-DatePay DateAmountChange
No dividends history available for SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F.

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.65
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€17.7m
Ongoing charge (TER)
1.07%
44 Countries
  • United States

    United States

    78.14%
  • Japan

    Japan

    3.52%
  • United Kingdom

    United Kingdom

    3.07%
  • Germany

    Germany

    1.77%
  • Switzerland

    Switzerland

    1.71%
  • France

    France

    1.43%
  • Netherlands

    Netherlands

    1.43%
  • Taiwan

    Taiwan

    0.78%
  • Italy

    Italy

    0.74%
  • China

    China

    0.69%
Scrimpers see all 44 countries
11 Sectors

  • Information Technology

    25.40%

  • Financials

    16.44%

  • Health Care

    12.82%

  • Industrials

    12.75%

  • Consumer Discretionary

    10.72%

  • Communication Services

    6.44%

  • Consumer Staples

    5.93%

  • Energy

    4.11%

  • Materials

    2.79%

  • Utilities

    1.52%
Scrimpers see all 11 sectors
3 Holdings
Resources

Frequently Asked Questions about SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F does not currently pay dividends.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F does not currently pay dividends.
The largest sectors of SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F are Information Technology, Financials, Health Care.
There are currently no known stock splits for SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F.
To date, SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F has not paid any dividends.
In SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F, the United States, Japan and the United Kingdom are represented as the three largest countries.