SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.91
+0.03 (0.16%)
Feb 12, 2025, 8:06 AM EST
-6.25% (1Y)
Fund Assets | 1.64B |
Expense Ratio | 0.67% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 5.97 |
Dividend Yield | 31.90% |
Dividend Growth | 151.87% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 18.88 |
YTD Return | 4.25% |
1-Year Return | 17.45% |
5-Year Return | 90.02% |
52-Week Low | 18.08 |
52-Week High | 24.83 |
Beta (5Y) | 1.01 |
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 17.45% in the past year. Since the fund's inception, the average annual return has been 12.54%, including dividends.
Top 10 Holdings
68.67% of assetsName | Symbol | Weight |
---|---|---|
E-mini S&P 500 Future Mar 25 | n/a | 20.44% |
Daa Cfc - 33000 | n/a | 13.48% |
Recv Ois 4.35 11/02/2031 | n/a | 7.31% |
Recv Ois 4.161 11/02/2056 | n/a | 6.45% |
Apple Inc. | AAPL | 4.56% |
Microsoft Corporation | MSFT | 3.86% |
NVIDIA Corporation | NVDA | 3.68% |
Recv Ois 3.432 12/11/2056 | n/a | 3.22% |
Recv Ois 3.41% 12/11/28 | n/a | 2.96% |
Cash | n/a | 2.70% |
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 |