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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

21.03 -0.40 (-1.87%)
As of 8:07:34 AM EST. Market Open.
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  • Previous Close 21.43
  • YTD Return 11.09%
  • Expense Ratio 0.03%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain -55.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 2.06B
  • Beta (5Y Monthly) 1.11
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.32
  • Inception Date Jul 30, 2010

The adviser employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SIMC's expectations of risk and return. It may invest in equity securities, including common stocks, preferred stocks, convertible securities, warrants (including equity-linked warrants) and depositary receipts of U.S. and non-U.S. issuers (including emerging markets) of various market capitalizations and industries.

SEI

Fund Family

Allocation--70% to 85% Equity

Fund Category

2.06B

Net Assets

2010-07-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Allocation--70% to 85% Equity.

YTD Return

SDLAX
11.09%
Category
11.35%

1-Year Return

SDLAX
14.33%
Category
32.83%

3-Year Return

SDLAX
22.68%
Category
11.75%

5-Year Return

SDLAX
13.69%
Category
11.53%

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