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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

17.74
0.00
(0.00%)
At close: 8:07:13 AM EDT
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  • Previous Close 17.74
  • YTD Return -3.48%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) 0.97
  • Yield 1.71%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.39
  • Inception Date Jul 30, 2010

The adviser employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SIMC's expectations of risk and return. It may invest in equity securities, including common stocks, preferred stocks, convertible securities, warrants (including equity-linked warrants) and depositary receipts of U.S. and non-U.S. issuers (including emerging markets) of various market capitalizations and industries.

SEI

Fund Family

Large Blend

Fund Category

1.59B

Net Assets

2010-07-30

Inception Date

More about SEI Dynamic Asset Allocation A (SIIT)

Performance Overview: SDLAX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

SDLAX
3.48%
Category
5.31%
 

1-Year Return

SDLAX
14.29%
Category
20.31%
 

3-Year Return

SDLAX
11.15%
Category
6.48%
 

5-Year Return

SDLAX
16.57%
Category
11.78%
 

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Holdings: SDLAX

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Sector Weightings

SectorSDLAX
Technology   31.70%
Financial Services   14.04%
Healthcare   10.85%
Consumer Cyclical   10.38%
Communication Services   9.46%
Industrials   7.66%
Consumer Defensive   6.14%
Energy   3.18%
Utilities   2.56%
Real Estate   2.26%
Basic Materials   1.77%
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Recent News: SDLAX

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Research Reports: SDLAX

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