SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.02 (0.11%)
Apr 2, 2026, 4:00 PM EST
SDLAX Holdings Information
SDLAX is a mutual fund with a total of 540 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 at 16.99%, Trsjmfx121e 11/16/26 at 10.65%, Recv Trsjmfx121e 11/16/26 at 7.45%, Daa Cfc - 33000 at 7.22%, and Apple at 7.14%.
Total Holdings
540
Top 10 Percentage
74.96%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
1.93B
Forward PE Ratio
22.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 16.99% |
| 2 | n/a | Trsjmfx121e 11/16/26 | 10.65% |
| 3 | n/a | Recv Trsjmfx121e 11/16/26 | 7.45% |
| 4 | n/a | Daa Cfc - 33000 | 7.22% |
| 5 | AAPL | Apple Inc. | 7.14% |
| 6 | n/a | Recv Ois 4.35 11/02/2031 | 6.69% |
| 7 | n/a | Recv Ois 4.161 11/02/2056 | 5.92% |
| 8 | NVDA | NVIDIA Corporation | 4.40% |
| 9 | n/a | Cash | 4.25% |
| 10 | n/a | Recv Trsjmfx121e 11/16/26 | 4.25% |
| 11 | n/a | Recv Apple Inc 06/17/2026 | 3.15% |
| 12 | MSFT | Microsoft Corporation | 2.98% |
| 13 | n/a | Recv Ois 3.432 12/11/2056 | 2.96% |
| 14 | n/a | Recv Ois 3.41% 12/11/28 | 2.68% |
| 15 | n/a | MSCI Emerging Markets Index Future Mar 26 | 2.37% |
| 16 | AMZN | Amazon.com, Inc. | 2.09% |
| 17 | GOOGL | Alphabet Inc. | 1.85% |
| 18 | AVGO | Broadcom Inc. | 1.54% |
| 19 | GOOG | Alphabet Inc. | 1.48% |
| 20 | META | Meta Platforms, Inc. | 1.44% |
| 21 | SEOXX | SEI Daily Income Trust - Government Fund | 1.23% |
| 22 | n/a | Goldman Sachs Cash | 1.17% |
| 23 | TSLA | Tesla, Inc. | 1.15% |
| 24 | n/a | Goldman Sachs Cash | 1.06% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 0.94% |
As of Feb 28, 2026