SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)

Fund Assets	1.92B
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	2.64
Dividend Yield	13.65%
Dividend Growth	-55.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.34
YTD Return	1.15%
1-Year Return	17.66%
5-Year Return	101.27%
52-Week Low	13.60
52-Week High	19.47
Beta (5Y)	1.06
Holdings	531
Inception Date	Jul 30, 2010

About SDLAX

The fund 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.

• Fund Family: SEI
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SDLAX
• Share Class: - Class A
• Index: S&P 500 TR

Performance

SDLAX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.07%.

Top 10 Holdings

73.30% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	17.17%
Trsjmfx121e 11/16/26	n/a	10.91%
Cash	n/a	7.57%
Daa Cfc - 33000	n/a	7.38%
Recv Ois 4.35 11/02/2031	n/a	6.79%
Recv Ois 4.161 11/02/2056	n/a	6.26%
NVIDIA Corporation	NVDA	4.80%
Recv Trsjmfx121e 11/16/26	n/a	4.35%
Apple Inc.	AAPL	4.25%
Microsoft Corporation	MSFT	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3191	Dec 31, 2025
Dec 18, 2025	$2.3206	Dec 19, 2025
Dec 30, 2024	$0.3933	Dec 31, 2024
Dec 18, 2024	$5.5784	Dec 19, 2024
Dec 28, 2023	$0.2355	Dec 29, 2023
Dec 15, 2023	$2.1354	Dec 18, 2023