SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
SDLAX
NASDAQ
| Weiss Ratings | SDLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDLAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | James Smigiel (13), James R. Solloway (12), Steven Treftz (7), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SDLAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | SDLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SDLAX-NASDAQ | Click to Compare |
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| Cash | 11.15% | |||
| Stock | 79.14% | |||
| U.S. Stock | 78.74% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 2.29% | |||
| U.S. Bond | 1.89% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.41% | |||
| Price History | SDLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | 10.63% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 22.70% | |||
| 2-Year Total Return | 43.03% | |||
| 3-Year Total Return | 56.17% | |||
| 5-Year Total Return | 112.13% | |||
| Price | SDLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SDLAX-NASDAQ | Click to Compare |
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| Nav | $19.66 | |||
| 1-Month Low NAV | $19.58 | |||
| 1-Month High NAV | $20.18 | |||
| 52-Week Low NAV | $15.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.83 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SDLAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | SDLAX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | SDLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SDLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.52% | |||
| Last Bear Market Total Return | -15.49% | |||