SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
-0.16 (-0.78%)
May 19, 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 June 26 at 17.71%, Trsjmfx121e 11/16/26 at 11.43%, Recv Trsjmfx121e 11/16/26 at 7.99%, Daa Cfc - 33000 at 7.86%, and Recv Ois 4.35 11/02/2031 at 7.07%.
Total Holdings
540
Top 10 Percentage
77.77%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
2.01B
Forward PE Ratio
21.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 26 | 17.71% |
| 2 | n/a | Trsjmfx121e 11/16/26 | 11.43% |
| 3 | n/a | Recv Trsjmfx121e 11/16/26 | 7.99% |
| 4 | n/a | Daa Cfc - 33000 | 7.86% |
| 5 | n/a | Recv Ois 4.35 11/02/2031 | 7.07% |
| 6 | n/a | Recv Ois 4.161 11/02/2056 | 6.47% |
| 7 | MSFT | Microsoft Corporation | 6.00% |
| 8 | NVDA | NVIDIA Corporation | 4.62% |
| 9 | n/a | Recv Trsjmfx121e 11/16/26 | 4.56% |
| 10 | AAPL | Apple Inc. | 4.06% |
| 11 | n/a | Recv Trs Msft 6/17/2026 | 3.24% |
| 12 | n/a | Recv Ois 3.432 12/11/2056 | 3.23% |
| 13 | n/a | Recv Ois 3.41% 12/11/28 | 2.85% |
| 14 | n/a | MSCI Emerging Markets Index Future June 26 | 2.30% |
| 15 | AMZN | Amazon.com, Inc. | 2.22% |
| 16 | n/a | Cash | 1.94% |
| 17 | GOOGL | Alphabet Inc. | 1.82% |
| 18 | AVGO | Broadcom Inc. | 1.60% |
| 19 | GOOG | Alphabet Inc. | 1.46% |
| 20 | SEOXX | SEI Daily Income Trust - Government Fund | 1.38% |
| 21 | META | Meta Platforms, Inc. | 1.36% |
| 22 | n/a | Goldman Sachs Cash | 1.30% |
| 23 | n/a | Recv Eurbor 2.425 3/27/27 | 1.26% |
| 24 | TSLA | Tesla, Inc. | 1.14% |
| 25 | n/a | Goldman Sachs Cash | 1.14% |
As of Mar 31, 2026