SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
21.54
+0.05
(+0.23%)
USD |
Aug 25 2026
SDLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.40% |
| Stock | 81.40% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.41% |
Market Capitalization
As of July 31, 2026
| Large | 80.93% |
| Mid | 14.98% |
| Small | 4.10% |
Region Exposure
| Americas | 89.32% |
|---|---|
|
North America
|
89.26% |
| Canada | 0.01% |
| United States | 89.25% |
|
Latin America
|
0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.31% |
| Ireland | 0.98% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.62% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
10.43% |
| Real Estate |
|
1.59% |
| Sensitive |
|
53.89% |
| Communication Services |
|
8.20% |
| Energy |
|
2.82% |
| Industrials |
|
7.13% |
| Information Technology |
|
35.73% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
7.68% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |