The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Dynamic Asset Allocation A (SIIT) SDLAX
- NAV / 1-Day Return 22.19 / +1.00 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 0.97%
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Sept 24 | 17.50 | 362.8 Mil | — |
Daa Cfc - 33000 | 13.36 | 277.0 Mil | — |
Recv Ois 4.35 11/02/2031 | 7.21 | 149.5 Mil | Government |
Recv Ois 4.161 11/02/2056 | 6.00 | 124.4 Mil | Government |
Microsoft Corp | 4.48 | 92.9 Mil | Technology |
NVIDIA Corp | 4.10 | 85.0 Mil | Technology |
Apple Inc | 4.10 | 85.0 Mil | Technology |
Cash | 3.53 | 73.1 Mil | Cash and Equivalents |
Recv Ois 3.432 12/11/2056 | 3.00 | 62.1 Mil | Government |
Recv Ois 3.41% 12/11/28 | 2.91 | 60.3 Mil | Government |