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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

20.91 -0.12 (-0.57%)
At close: 5:26:57 PM EST

Investment Information

Min Initial Investment
100,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • (Junk)CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • Raymond James
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation FRIAG
  • RBC Wealth Management-Wrap Eligible
  • Securities America Inc.
  • DailyAccess Corporation Matrix
  • Kestra Financial
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)
  • Allowab (non-advisory)

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.

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

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

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