SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

Fund Assets	1.87B
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	5.97
Dividend Yield	28.64%
Dividend Growth	151.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	20.88
YTD Return	15.13%
1-Year Return	18.33%
5-Year Return	103.14%
52-Week Low	15.50
52-Week High	24.83
Beta (5Y)	1.01
Holdings	532
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: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SDLAX
• Share Class: - Class A
• Index: S&P 500 TR

Performance

SDLAX had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Top 10 Holdings

64.00% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 25	n/a	16.51%
Cash	n/a	7.38%
Daa Cfc - 33000	n/a	7.17%
Recv Ois 4.35 11/02/2031	n/a	7.04%
Recv Ois 4.161 11/02/2056	n/a	6.33%
NVIDIA Corporation	NVDA	5.16%
Microsoft Corporation	MSFT	4.72%
Apple Inc.	AAPL	3.69%
Recv Ois 3.432 12/11/2056	n/a	3.16%
Recv Ois 3.41% 12/11/28	n/a	2.84%

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