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.SymbolName WeightShares
1n/aE-mini S&P 500 Future Sept 2617.33%1,190
2n/aTrsjmfx121e 11/16/2610.38%965,749
3n/aRecv Trsjmfx121e 11/16/267.26%675,298
4n/aDaa Cfc - 330006.67%17,989,131
5n/aRecv Ois 4.35 11/02/20316.27%837,500,000
6n/aRecv Ois 4.161 11/02/20565.82%214,675,262
7MSFTMicrosoft Corporation5.36%372,295
8n/aCash4.85%125,807,184
9NVDANVIDIA Corporation4.68%606,410
10n/aRecv Trsjmfx121e 11/16/264.14%384,954
11AAPLApple Inc.4.11%367,714
12n/aRecv Ois 3.432 12/11/20562.90%107,637,277
13n/aRecv Trs Msft 12/17/20262.72%70,607,984
14n/aRecv Ois 3.41% 12/11/282.53%1,023,841,652
15n/aMSCI Emerging Markets Index Future Sept 262.46%726
16AMZNAmazon.com, Inc.2.25%245,015
17GOOGLAlphabet Inc.2.02%146,759
18AVGOBroadcom Inc.1.73%118,491
19GOOGAlphabet Inc.1.61%118,277
20n/aGoldman Sachs Cash1.26%32,766,819
21MUMicron Technology, Inc.1.26%28,212
22METAMeta Platforms, Inc.1.19%54,940
23TSLATesla, Inc.1.14%70,485
24n/aGoldman Sachs Cash0.99%25,689,166
25AMDAdvanced Micro Devices, Inc.0.92%40,861
Showing 25 of 540 holdings
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As of Jun 30, 2026