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SEI Dynamic Asset Allocation A (SIIT) SDLAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 21.78  /  +0.23 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.00%
  • Turnover 25%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SDLAX

Will SDLAX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Dynamic Asset Allocation A(SIIT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SDLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

16.93 350.6 Mil

Daa Cfc - 33000

13.36 276.6 Mil

Recv Ois 4.35 11/02/2031

7.11 147.3 Mil
Government

Recv Ois 4.161 11/02/2056

6.13 126.8 Mil
Government

Microsoft Corp

4.34 89.9 Mil
Technology

Apple Inc

3.93 81.4 Mil
Technology

NVIDIA Corp

3.82 79.0 Mil
Technology

Cash

3.18 65.9 Mil
Cash and Equivalents

Recv Ois 3.432 12/11/2056

3.06 63.3 Mil
Government

Recv Ois 3.41% 12/11/28

2.88 59.6 Mil
Government