SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.87
+0.11 (0.53%)
Jul 31, 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 Sept 26 at 17.33%, Trsjmfx121e 11/16/26 at 10.38%, Recv Trsjmfx121e 11/16/26 at 7.26%, Daa Cfc - 33000 at 6.67%, and Recv Ois 4.35 11/02/2031 at 6.27%.
Total Holdings
540
Top 10 Percentage
72.76%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
2.06B
Forward PE Ratio
20.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 26 | 17.33% |
| 2 | n/a | Trsjmfx121e 11/16/26 | 10.38% |
| 3 | n/a | Recv Trsjmfx121e 11/16/26 | 7.26% |
| 4 | n/a | Daa Cfc - 33000 | 6.67% |
| 5 | n/a | Recv Ois 4.35 11/02/2031 | 6.27% |
| 6 | n/a | Recv Ois 4.161 11/02/2056 | 5.82% |
| 7 | MSFT | Microsoft Corporation | 5.36% |
| 8 | n/a | Cash | 4.85% |
| 9 | NVDA | NVIDIA Corporation | 4.68% |
| 10 | n/a | Recv Trsjmfx121e 11/16/26 | 4.14% |
| 11 | AAPL | Apple Inc. | 4.11% |
| 12 | n/a | Recv Ois 3.432 12/11/2056 | 2.90% |
| 13 | n/a | Recv Trs Msft 12/17/2026 | 2.72% |
| 14 | n/a | Recv Ois 3.41% 12/11/28 | 2.53% |
| 15 | n/a | MSCI Emerging Markets Index Future Sept 26 | 2.46% |
| 16 | AMZN | Amazon.com, Inc. | 2.25% |
| 17 | GOOGL | Alphabet Inc. | 2.02% |
| 18 | AVGO | Broadcom Inc. | 1.73% |
| 19 | GOOG | Alphabet Inc. | 1.61% |
| 20 | n/a | Goldman Sachs Cash | 1.26% |
| 21 | MU | Micron Technology, Inc. | 1.26% |
| 22 | META | Meta Platforms, Inc. | 1.19% |
| 23 | TSLA | Tesla, Inc. | 1.14% |
| 24 | n/a | Goldman Sachs Cash | 0.99% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.92% |
As of Jun 30, 2026