SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
21.31
+0.09
(+0.42%)
USD |
Oct 26 2026
SDLAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.17% |
| Stock | 81.91% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.19% |
Market Capitalization
As of September 30, 2026
| Large | 80.64% |
| Mid | 15.00% |
| Small | 4.36% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.53% |
| Canada | 0.01% |
| United States | 88.52% |
|
Latin America
|
0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.25% |
| Ireland | 0.96% |
| Netherlands | 0.07% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
10.71% |
| Real Estate |
|
1.59% |
| Sensitive |
|
63.33% |
| Communication Services |
|
9.38% |
| Energy |
|
3.21% |
| Industrials |
|
7.41% |
| Information Technology |
|
43.33% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
8.75% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |