Nasdaq - Delayed Quote
USD
SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
20.91
-0.12
(-0.57%)
At close: 5:26:57 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.99% |
|---|---|
| 5y Average Return | 11.90% |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 30, 2026) | 31.58% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 31.58% |
| Worst 3Y Total Return | 7.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SDLAX
Category
- YTD
- 11.09%
- 11.35%
- 1-Month
- -1.03%
- 0.99%
- 3-Month
- 2.21%
- 5.92%
- 1-Year
- 14.33%
- 32.83%
- 3-Year
- 22.68%
- 11.75%
- 5-Year
- 13.69%
- 11.53%
- 10-Year
- 15.10%
- 8.98%
- Last Bull Market
- 25.50%
- 17.67%
- Last Bear Market
- -15.50%
- -15.71%
Annual Total Return (%) History
Year
SDLAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-5.23% | 14.68% | 2.21% | -- |
|
2025
|
-2.98% | 11.16% | 8.35% | 2.92% |
|
2024
|
9.93% | 4.82% | 4.38% | 4.24% |
|
2023
|
6.32% | 7.16% | -2.87% | 10.24% |
|
2022
|
-2.43% | -15.50% | -4.90% | 7.01% |
|
2021
|
7.73% | 8.89% | 1.26% | 10.77% |
|
2020
|
-19.08% | 21.14% | 9.28% | 12.69% |
|
2019
|
12.95% | 3.71% | 0.91% | 8.04% |
|
2018
|
-1.92% | 2.22% | 5.75% | -12.99% |
|
2017
|
5.95% | 2.98% | 4.23% | 5.33% |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 18 |
|---|---|
| 3-Month | 15 |
| 1-Year | 23 |
| 3-Year | 5 |
| 5-Year | 5 |
Load Adjusted Returns
| 1-Year | 14.33% |
| 3-Year | 22.68% |
|---|---|
| 5-Year | 13.69% |
| 10-Year | 15.10% |
Performance & Risk
| YTD Return | 9.99% |
| 5y Average Return | 11.90% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | SEI |
| Net Assets | 2.06B |
| YTD Return | 11.09% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
Fund Summary
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.
