SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
21.85
+0.01
(+0.05%)
USD |
Dec 05 2025
SDLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.05% |
| Stock | 78.13% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.33% |
Market Capitalization
As of October 31, 2025
| Large | 81.18% |
| Mid | 14.89% |
| Small | 3.94% |
Region Exposure
| Americas | 88.70% |
|---|---|
|
North America
|
88.64% |
| Canada | 0.03% |
| United States | 88.61% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.37% |
| Ireland | 1.07% |
| Netherlands | 0.07% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
11.43% |
| Real Estate |
|
1.61% |
| Sensitive |
|
50.99% |
| Communication Services |
|
9.00% |
| Energy |
|
2.49% |
| Industrials |
|
7.00% |
| Information Technology |
|
32.50% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
8.00% |
| Utilities |
|
2.09% |
| Not Classified |
|
10.82% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
10.77% |
As of October 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 | -- |