SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
19.68
+0.03
(+0.15%)
USD |
Dec 26 2025
SDLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.74% |
| Stock | 76.92% |
| Bond | 4.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.31% |
Market Capitalization
As of November 30, 2025
| Large | 81.20% |
| Mid | 14.97% |
| Small | 3.83% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
88.38% |
| Canada | 0.03% |
| United States | 88.35% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.35% |
| Ireland | 1.05% |
| Netherlands | 0.06% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.77% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
11.49% |
| Real Estate |
|
1.61% |
| Sensitive |
|
49.59% |
| Communication Services |
|
9.45% |
| Energy |
|
2.51% |
| Industrials |
|
6.85% |
| Information Technology |
|
30.78% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.62% |
| Utilities |
|
2.10% |
| Not Classified |
|
11.76% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
11.72% |
As of November 30, 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 | -- |