SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
-0.07 (-0.36%)
Mar 2, 2026, 8:07 AM EST
SDLAX Holdings Information
SDLAX is a mutual fund with a total of 537 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 at 17.54%, Trsjmfx121e 11/16/26 at 10.75%, Apple at 10.26%, Recv Trsjmfx121e 11/16/26 at 7.52%, and Daa Cfc - 33000 at 7.41%.
Total Holdings
537
Top 10 Percentage
80.39%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
1.94B
Forward PE Ratio
23.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 17.54% |
| 2 | n/a | Trsjmfx121e 11/16/26 | 10.75% |
| 3 | AAPL | Apple Inc. | 10.26% |
| 4 | n/a | Recv Trsjmfx121e 11/16/26 | 7.52% |
| 5 | n/a | Daa Cfc - 33000 | 7.41% |
| 6 | n/a | Recv Ois 4.35 11/02/2031 | 6.73% |
| 7 | n/a | Recv Ois 4.161 11/02/2056 | 6.24% |
| 8 | NVDA | NVIDIA Corporation | 4.83% |
| 9 | n/a | Cash | 4.82% |
| 10 | n/a | Recv Trsjmfx121e 11/16/26 | 4.29% |
| 11 | MSFT | Microsoft Corporation | 3.33% |
| 12 | n/a | Recv Ois 3.432 12/11/2056 | 3.12% |
| 13 | n/a | Recv Ois 3.41% 12/11/28 | 2.72% |
| 14 | AMZN | Amazon.com, Inc. | 2.42% |
| 15 | GOOGL | Alphabet Inc. | 2.05% |
| 16 | GOOG | Alphabet Inc. | 1.64% |
| 17 | AVGO | Broadcom Inc. | 1.63% |
| 18 | META | Meta Platforms, Inc. | 1.62% |
| 19 | SEOXX | SEI Daily Income Trust - Government Fund | 1.30% |
| 20 | TSLA | Tesla, Inc. | 1.26% |
| 21 | n/a | Goldman Sachs Cash | 1.05% |
| 22 | n/a | Goldman Sachs Cash | 1.03% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 0.92% |
| 24 | JPM | JPMorgan Chase & Co. | 0.87% |
| 25 | LLY | Eli Lilly and Company | 0.86% |
As of Jan 31, 2026