SEI Dynamic Asset Allocation A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A SDLAX
- NAV / 1-Day Return 21.44 / +0.70 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.030%
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.35%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0
Morningstar’s Analysis SDLAX
Will SDLAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future Sept 26 | 18.37 | 480M | — |
Trsjmfx121e 11/16/26 | 10.33 | 270M | Government |
Daa Cfc - 33000 | 7.39 | 193M | — |
Recv Trsjmfx121e 11/16/26 | 7.22 | 189M | Government |
Microsoft Corp | 7.20 | 188M | Technology |
Recv Ois 4.35 11/02/2031 | 6.21 | 162M | Government |
Recv Ois 4.161 11/02/2056 | 6.08 | 159M | Government |
NVIDIA Corp | 5.08 | 133M | Technology |
Cash | 4.58 | 120M | Cash and Equivalents |
Apple Inc | 4.42 | 115M | Technology |