Morningstar

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 20.73  /  −0.14 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.030%
  • Expense Ratio 0.030%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.38%
  • Turnover 26%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

Morningstar’s Analysis SDLAX

Will SDLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Dynamic Asset Allocation A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SDLAX

More SDLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 26

17.33 449M
—

Trsjmfx121e 11/16/26

10.38 269M
Government

Recv Trsjmfx121e 11/16/26

7.26 188M
Government

Daa Cfc - 33000

6.67 173M
—

Recv Ois 4.35 11/02/2031

6.27 162M
Government

Recv Ois 4.161 11/02/2056

5.82 151M
Government

Microsoft Corp

5.36 139M
Technology

Cash

4.85 126M
Cash and Equivalents

NVIDIA Corp

4.68 121M
Technology

Recv Trsjmfx121e 11/16/26

4.14 107M
Government

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