SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
19.37
+0.38
(+2.00%)
USD |
Feb 06 2026
SDLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.96% |
| Stock | 76.85% |
| Bond | 4.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.15% |
Market Capitalization
As of December 31, 2025
| Large | 80.98% |
| Mid | 14.93% |
| Small | 4.09% |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
88.45% |
| Canada | 0.03% |
| United States | 88.43% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.44% |
| Ireland | 1.12% |
| Netherlands | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.22% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
11.71% |
| Real Estate |
|
1.56% |
| Sensitive |
|
49.33% |
| Communication Services |
|
9.32% |
| Energy |
|
2.48% |
| Industrials |
|
6.95% |
| Information Technology |
|
30.58% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
8.46% |
| Utilities |
|
1.98% |
| Not Classified |
|
12.02% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
11.90% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |