Nasdaq - Delayed Quote USD
SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
18.26
+0.52
+(2.93%)
At close: 8:02:12 PM EDT
Top 9 Holdings (20.97% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 10.11% |
| Stocks | 79.54% |
| Bonds | 2.22% |
| Others | 8.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.22% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 10.75% |
| Other | 89.25% |
Equity Holdings
| Average | SDLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 315,681.69 | 335,222.28 |
| 3 Year Earnings Growth | 12.83 | 21.25 |
Bond Holdings
| Average | SDLAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.1 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.04% |
| 5y Average Return | 16.66% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | SEI |
| Net Assets | 1.59B |
| YTD Return | -3.48% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
Fund Summary
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.
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