Nasdaq - Delayed Quote
USD
SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
21.03
-0.40
(-1.87%)
As of 8:07:34 AM EST. Market Open.
Loading chart for SDLAX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Allocation--70% to 85% Equity.
Holdings
View MoreSector Weightings
Sector
SDLAX
Technology
43.09%
Financial Services
10.67%
Communication Services
9.51%
Healthcare
8.86%
Consumer Cyclical
8.36%
Industrials
7.22%
Consumer Defensive
4.14%
Energy
3.25%
Utilities
1.79%
Real Estate
1.61%
Basic Materials
1.50%
