SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
1W: -0.8%
1M: -0.8%
3M: +1.6%
YTD: +11.0%
1Y: +0.2%
3Y: +81.3%
5Y: +80.3%
$21.44
+0.15 (+0.70%)
Weekly Expected Move ±1.4%
$21
$21
$21
$22
$22
Key Statistics
AUM$2.1B
Holdings500
Top 10 Wt48.8%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.37%
ROE30.9%
% Profitable85%
Inception2010-07-30
Sector Allocation
Other
31.4%
Technology
25.6%
Financial Services
9.1%
Communication Services
8.0%
Consumer Cyclical
7.7%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 21.63% | $417.5M | 1,212 |
| 2 | NVIDIA CORPORATION | 0QOJ.L | 5.60% | $108.0M | 609,640 |
| 3 | APPLE INC. | AAPL.DE | 5.07% | $97.9M | 370,727 |
| 4 | APPLE INC. | AAPL.DE | 4.02% | $77.5M | 293,427 |
| 5 | MICROSOFT CORPORATION | 4338.HK | 3.79% | $73.2M | 186,477 |
| 6 | N/A | — | 3.02% | $58.3M | 728 |
| 7 | AMAZON.COM, INC. | 0R1O.IL | 2.66% | $51.3M | 244,115 |
| 8 | ALPHABET INC. | GOOGL.SW | 2.36% | $45.5M | 146,015 |
| 9 | GOLDMAN SACHS & CO. LLC | — | 2.20% | $42.5M | 837,500,000 |
| 10 | BROADCOM INC. | 1YD.DE | 1.96% | $37.8M | 118,313 |