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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History