SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
SDLAX
NASDAQ
| Weiss Ratings | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Steven Treftz (8), Tim J. Sauermelch (3), Michael Finocchi (2), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.34% | |||
| Dividend | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.57% | |||
| Stock | 81.16% | |||
| U.S. Stock | 80.77% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.45% | |||
| U.S. Bond | 0.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.82% | |||
| Price History | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 10.98% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 40.57% | |||
| 3-Year Total Return | 77.83% | |||
| 5-Year Total Return | 85.33% | |||
| Price | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.22 | |||
| 1-Month Low NAV | $21.00 | |||
| 1-Month High NAV | $21.65 | |||
| 52-Week Low NAV | $17.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.94 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SDLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.50% | |||
| Last Bear Market Total Return | -15.49% | |||