SEI Inst Inv Dynamic Asset Allocation Fund A (SDLAX)
19.26
-0.07
(-0.36%)
USD |
Feb 27 2026
SDLAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.26% |
| Stock | 80.51% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.17% |
Market Capitalization
As of January 31, 2026
| Large | 81.44% |
| Mid | 14.62% |
| Small | 3.94% |
Region Exposure
| Americas | 88.35% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.02% |
| United States | 88.26% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.46% |
| Ireland | 1.14% |
| Netherlands | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.85% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
10.79% |
| Real Estate |
|
1.52% |
| Sensitive |
|
51.40% |
| Communication Services |
|
9.24% |
| Energy |
|
2.66% |
| Industrials |
|
6.98% |
| Information Technology |
|
32.52% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.92% |
| Utilities |
|
1.89% |
| Not Classified |
|
11.90% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
11.86% |
As of January 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 | -- |