SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
19.86
-0.06
(-0.30%)
USD |
Apr 29 2026
SDLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 80.68% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.90% |
Market Capitalization
As of March 31, 2026
| Large | 81.39% |
| Mid | 14.72% |
| Small | 3.89% |
Region Exposure
| Americas | 85.38% |
|---|---|
|
North America
|
85.32% |
| Canada | 0.02% |
| United States | 85.30% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.46% |
| Ireland | 1.13% |
| Netherlands | 0.07% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
10.45% |
| Real Estate |
|
1.60% |
| Sensitive |
|
50.94% |
| Communication Services |
|
8.57% |
| Energy |
|
3.34% |
| Industrials |
|
7.35% |
| Information Technology |
|
31.68% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
7.89% |
| Utilities |
|
2.11% |
| Not Classified |
|
12.67% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
12.64% |
As of March 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 | -- |