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

Fund Assets	1.61B
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	5.97
Dividend Yield	34.52%
Dividend Growth	151.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	17.43
YTD Return	-4.47%
1-Year Return	5.58%
5-Year Return	111.36%
52-Week Low	17.30
52-Week High	24.83
Beta (5Y)	1.02
Holdings	553
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.

• Category: Large Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SDLAX
• Share Class: - Class A
• Index: S&P 500 TR

Performance

SDLAX had a total return of 5.58% in the past year. Since the fund's inception, the average annual return has been 11.77%, including dividends.

Top 10 Holdings

67.92% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 25	n/a	21.14%
Daa Cfc - 33000	n/a	13.44%
Recv Ois 4.35 11/02/2031	n/a	7.05%
Recv Ois 4.161 11/02/2056	n/a	6.29%
Apple Inc.	AAPL	4.10%
Microsoft Corporation	MSFT	3.62%
Recv Ois 3.432 12/11/2056	n/a	3.14%
NVIDIA Corporation	NVDA	3.14%
Cash	n/a	3.13%
Recv Ois 3.41% 12/11/28	n/a	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.979	Dec 30, 2022
Dec 16, 2022	$1.6599	Dec 19, 2022