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Morningstar

SEI Dynamic Asset Allocation A (SIIT) SDLAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 21.12  /  +0.57 %
  • 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 1.05%
  • Turnover 25%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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.

  • 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

16.86 334.9 Mil
—

Daa Cfc - 33000

13.67 271.5 Mil
—

Recv Ois 4.35 11/02/2031

7.31 145.3 Mil
Government

Recv Ois 4.161 11/02/2056

6.42 127.6 Mil
Government

Microsoft Corp

4.28 85.1 Mil
Technology

Apple Inc

3.66 72.7 Mil
Technology

Recv Ois 3.432 12/11/2056

3.20 63.6 Mil
Government

NVIDIA Corp

3.16 62.8 Mil
Technology

Cash

3.08 61.3 Mil
Cash and Equivalents

Recv Ois 3.41% 12/11/28

2.96 58.9 Mil
Government