SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
1W: -2.8%
1M: -8.6%
3M: -10.4%
YTD: -8.4%
1Y: +0.6%
3Y: +61.2%
5Y: +73.1%
$18.31
+0.02 (+0.11%)
Weekly Expected Move ±2.4%
$17
$17
$18
$18
$18
ETF-Level Metrics
AUM$1.9B
Holdings501
Top 10 Wt29.4%
Beta1.06
% Profitable87%
Coverage77%
Portfolio Valuation
P/E304.1
P/B102.9
P/S72.9
EV/EBITDA21.4
P/FCF398.4
PEG10.06
Profitability & Returns
Gross Margin52.5%
Net Margin23.9%
ROE37.3%
ROA12.2%
ROIC31.8%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.3%
Net Income+24.8%
EPS+30.2%
FCF+26.2%
EBITDA+23.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.9
Altman Z14.44
IS Quality76.7
IS Overall62.5
IS Value46.0
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 28.4% | 13.7 |
| Other | 26 | 26.4% | — |
| Financial Services | 68 | 10.5% | 17.0 |
| Consumer Cyclical | 52 | 8.1% | 32.6 |
| Healthcare | 60 | 7.0% | 25.6 |
| Communication Services | 23 | 6.1% | 14.1 |
| Industrials | 74 | 6.1% | 33.0 |
| Consumer Defensive | 37 | 4.0% | 14.8 |
| Energy | 24 | 2.4% | 23.4 |
| Utilities | 32 | 2.1% | 24.6 |
| Real Estate | 31 | 1.6% | 119.9 |
| Basic Materials | 21 | 1.4% | 0.7 |
Smart Money Overlap
68 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.27% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.19% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.73% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.60% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.59% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.52% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.39% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.30% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.30% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.25% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.24% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.20% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.20% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 527 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 20.10% | $375.4M | 1,160 | — | — | — |
| 2 | NVIDIA CORPORATION | NVDA | 6.02% | $112.4M | 645,398 | 35.9 | $4.3T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.34% | $99.7M | 196,689 | 23.3 | $2.8T | Technology |
| 4 | APPLE INC. | AAPL.NE | 4.91% | $91.7M | 395,226 | 32.0 | $5.1T | Technology |
| 5 | AMAZON.COM, INC. | AMZN | 3.06% | $57.2M | 249,986 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS, INC. | META | 2.27% | $42.4M | 57,431 | 24.0 | $1.4T | Communication Services |
| 7 | GOLDMAN SACHS & CO. LLC Private | — | 1.99% | $37.2M | 837,500,000 | — | — | — |
| 8 | BROADCOM INC. | AVGO | 1.98% | $37.0M | 124,370 | 59.7 | $1.5T | Technology |
| 9 | N/A Private | — | 1.78% | $33.3M | 103 | — | — | — |
| 10 | ALPHABET INC. | GOOGL.SW | 1.75% | $32.8M | 153,915 | 27.0 | $2.9T | Technology |
| 11 | ALPHABET INC. | GOOG | 1.42% | $26.5M | 124,129 | 27.0 | $3.6T | Communication Services |
| 12 | TESLA, INC. | TSLA | 1.32% | $24.7M | 74,088 | 307.1 | $1.4T | Consumer Cyclical |
| 13 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.31% | $24.4M | 48,480 | 15.4 | $1.0T | Financial Services |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.19% | $22.1M | 73,469 | 14.4 | $794.5B | Financial Services |
| 15 | GOLDMAN SACHS & CO. LLC Private | — | 0.98% | $18.4M | 1,158,857,317 | — | — | — |
| 16 | VISA INC. | V.BA | 0.85% | $15.9M | 45,210 | 27.7 | $811.1T | Financial Services |
| 17 | ELI LILLY AND COMPANY | LLY | 0.82% | $15.2M | 20,785 | 40.7 | $884.0B | Healthcare |
| 18 | N/A Private | — | 0.76% | $14.1M | 14,116,839 | — | — | — |
| 19 | NETFLIX, INC. | NFLX | 0.73% | $13.6M | 11,241 | 38.0 | $418.1B | Communication Services |
| 20 | EXXON MOBIL CORPORATION | XOM | 0.70% | $13.0M | 113,834 | 24.1 | $669.5B | Energy |
| 21 | MASTERCARD INCORPORATED. | MA.BA | 0.68% | $12.8M | 21,420 | 29.6 | $631.0T | Financial Services |
| 22 | GOLDMAN SACHS & CO. LLC Private | — | 0.63% | $11.8M | 107,637,277 | — | — | — |
| 23 | JOHNSON & JOHNSON | JNJ | 0.60% | $11.3M | 63,520 | 22.0 | $585.7B | Healthcare |
| 24 | WALMART INC. | WMT | 0.59% | $11.1M | 114,074 | 45.8 | $1.0T | Consumer Defensive |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 0.59% | $11.1M | 11,714 | 52.7 | $450.3B | Consumer Defensive |
| 26 | THE HOME DEPOT, INC. | HD | 0.57% | $10.7M | 26,233 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | ABBVIE INC. | ABBV | 0.52% | $9.8M | 46,607 | 88.0 | $369.2B | Healthcare |
| 28 | THE PROCTER & GAMBLE COMPANY | PG | 0.52% | $9.7M | 61,875 | 21.1 | $334.4B | Consumer Defensive |
| 29 | ORACLE CORPORATION | ORCL | 0.52% | $9.7M | 42,940 | 25.8 | $421.0B | Technology |
| 30 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.47% | $8.8M | 56,127 | 218.1 | $340.2B | Technology |
| 31 | BANK OF AMERICA CORPORATION | BAC | 0.47% | $8.8M | 172,861 | 11.9 | $354.4B | Financial Services |
| 32 | CHEVRON CORPORATION | CVX | 0.43% | $8.1M | 50,580 | 32.2 | $397.7B | Energy |
| 33 | GENERAL ELECTRIC COMPANY | GEC.L | 0.41% | $7.7M | 28,124 | 34.5 | $259.9B | Industrials |
| 34 | UNITEDHEALTH GROUP INCORPORATED | UNH.BA | 0.40% | $7.4M | 23,905 | 20.9 | $370.0T | Healthcare |
| 35 | CISCO SYSTEMS, INC. | CSCO | 0.39% | $7.2M | 104,890 | 28.2 | $312.2B | Technology |
| 36 | WELLS FARGO & COMPANY | WFC | 0.38% | $7.1M | 85,792 | 12.0 | $248.7B | Financial Services |
| 37 | THE COCA-COLA COMPANY | KO | 0.38% | $7.0M | 102,122 | 25.2 | $330.0B | Consumer Defensive |
| 38 | ADVANCED MICRO DEVICES, INC. | AMD | 0.37% | $7.0M | 42,761 | 81.8 | $354.6B | Technology |
| 39 | Philip Morris International Inc. | PMI.SW | 0.37% | $6.9M | 41,026 | 21.7 | $210.2B | Consumer Defensive |
| 40 | GOLDMAN SACHS & CO. LLC Private | — | 0.35% | $6.5M | 1,023,841,652 | — | — | — |
| 41 | SALESFORCE, INC. | CRM.NE | 0.35% | $6.5M | 25,290 | 23.5 | $230.2B | Technology |
| 42 | ABBOTT LABORATORIES | ABT.SW | 0.33% | $6.1M | 45,833 | 27.5 | $146.8B | Healthcare |
| 43 | THE GOLDMAN SACHS GROUP, INC. | GS | 0.32% | $6.0M | 8,083 | 15.7 | $256.1B | Financial Services |
| 44 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.32% | $6.0M | 24,492 | 21.9 | $232.8B | Technology |
| 45 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.32% | $5.9M | 12,399 | 33.8 | $232.9B | Basic Materials |
| 46 | MCDONALD'S CORPORATION | MCD | 0.32% | $5.9M | 18,833 | 25.6 | $219.2B | Consumer Cyclical |
| 47 | THE WALT DISNEY COMPANY | DIS | 0.30% | $5.6M | 47,349 | 14.1 | $171.4B | Communication Services |
| 48 | RTX CORPORATION | RTX | 0.30% | $5.6M | 35,184 | 39.2 | $263.4B | Industrials |
| 49 | MERCK & CO., INC. | MRK | 0.30% | $5.6M | 66,120 | 16.5 | $298.8B | Healthcare |
| 50 | AT&T INC. | T | 0.30% | $5.5M | 189,435 | 9.3 | $198.2B | Communication Services |