SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
20.45
-0.02
(-0.10%)
USD |
Jun 09 2026
SDLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 80.97% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.04% |
Market Capitalization
As of April 30, 2026
| Large | 81.26% |
| Mid | 14.75% |
| Small | 3.99% |
Region Exposure
| Americas | 87.54% |
|---|---|
|
North America
|
87.48% |
| Canada | 0.02% |
| United States | 87.46% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.39% |
| Ireland | 1.06% |
| Netherlands | 0.09% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
10.08% |
| Real Estate |
|
1.60% |
| Sensitive |
|
53.24% |
| Communication Services |
|
9.28% |
| Energy |
|
2.95% |
| Industrials |
|
7.26% |
| Information Technology |
|
33.75% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.16% |
| Utilities |
|
1.98% |
| Not Classified |
|
11.74% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
11.72% |
As of April 30, 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 | -- |