SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
-0.17 (-0.87%)
Feb 4, 2026, 8:07 AM EST
SDLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 17.17% |
| 2 | n/a | Trsjmfx121e 11/16/26 | 10.91% |
| 3 | n/a | Cash | 7.57% |
| 4 | n/a | Daa Cfc - 33000 | 7.38% |
| 5 | n/a | Recv Ois 4.35 11/02/2031 | 6.79% |
| 6 | n/a | Recv Ois 4.161 11/02/2056 | 6.26% |
| 7 | NVDA | NVIDIA Corporation | 4.80% |
| 8 | n/a | Recv Trsjmfx121e 11/16/26 | 4.35% |
| 9 | AAPL | Apple Inc. | 4.25% |
| 10 | MSFT | Microsoft Corporation | 3.81% |
| 11 | n/a | Recv Ois 3.432 12/11/2056 | 3.13% |
| 12 | n/a | Recv Ois 3.41% 12/11/28 | 2.74% |
| 13 | B.0 01.15.26 | United States Treasury Bills 0% | 2.63% |
| 14 | AMZN | Amazon.com, Inc. | 2.38% |
| 15 | GOOGL | Alphabet Inc. | 1.93% |
| 16 | AVGO | Broadcom Inc. | 1.73% |
| 17 | GOOG | Alphabet Inc. | 1.54% |
| 18 | META | Meta Platforms, Inc. | 1.52% |
| 19 | TSLA | Tesla, Inc. | 1.34% |
| 20 | SEOXX | SEI Daily Income Trust - Government Fund | 0.98% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.98% |
| 22 | JPM | JPMorgan Chase & Co. | 0.93% |
| 23 | LLY | Eli Lilly and Company | 0.90% |
| 24 | V | Visa Inc. | 0.63% |
| 25 | XOM | Exxon Mobil Corporation | 0.54% |
As of Dec 31, 2025