SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
20.22
+0.21
(+1.05%)
USD |
Jul 01 2022
SDLAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 5.82% | 138.93 | 1.62% |
| MSFT | Microsoft Corp | 5.14% | 259.58 | 1.07% |
| AMZN | Amazon.com Inc | 2.64% | 109.56 | 3.15% |
| GOOGL | Alphabet Inc | 1.73% | 2174.75 | -0.21% |
| TSLA | Tesla Inc | 1.60% | 681.79 | 1.24% |
| GOOG | Alphabet Inc | 1.59% | 2181.62 | -0.27% |
| BRK.B | Berkshire Hathaway Inc | 1.46% | 277.50 | 1.64% |
| -- | E-mini S&P 500 Future June 22 | 1.34% | -- | -- |
| JNJ | Johnson & Johnson | 1.19% | 179.52 | 1.13% |
| UNH | UnitedHealth Group Inc | 1.18% | 517.40 | 0.73% |
| NVDA | NVIDIA Corp | 1.18% | 145.23 | -4.20% |
| META | Meta Platforms Inc | 1.13% | 160.03 | -0.76% |
| XOM | Exxon Mobil Corp | 1.02% | 87.55 | 2.23% |
| JPM | JPMorgan Chase & Co | 0.98% | 114.05 | 1.28% |
| PG | Procter & Gamble Co | 0.89% | 146.11 | 1.61% |
| V | Visa Inc | 0.89% | 199.18 | 1.16% |
| CVX | Chevron Corp | 0.85% | 146.51 | 1.19% |
| HD | The Home Depot Inc | 0.80% | 279.08 | 1.75% |
| MA | Mastercard Inc | 0.78% | 318.24 | 0.87% |
| PFE | Pfizer Inc | 0.75% | 52.31 | -0.23% |
| BAC | Bank of America Corp | 0.67% | 31.56 | 1.38% |
| ABBV | AbbVie Inc | 0.66% | 153.80 | 0.42% |
| LLY | Eli Lilly and Co | 0.63% | 324.71 | 0.15% |
| KO | Coca-Cola Co | 0.62% | 64.38 | 2.34% |
| AVGO | Broadcom Inc | 0.60% | 477.84 | -1.64% |
As of May 31, 2022