SEI Asset Allocation Trust Core Market Strategy Fund Class F is a multi-asset mutual fund designed to offer capital appreciation while maintaining broad participation in both equity and fixed income markets. The fund achieves its objectives by primarily investing in a diversified mix of other SEI funds, spanning domestic and international equities, core fixed income, emerging market debt, and select alternative strategies. This approach provides exposure to established and stable markets, emphasizing risk management through diversification across asset classes and geographies. The portfolio is actively managed, with significant allocations to large blend equities and fixed income instruments, positioning it in the moderately conservative allocation category. This structure aims to balance growth potential with risk mitigation, making it suitable for investors seeking a core holding that navigates market cycles. The fund’s performance is shaped by its broad asset mix, professional oversight, and alignment with long-term capital appreciation goals within the context of prudent risk controls.
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