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) | Steven Treftz (8), Tim J. Sauermelch (4), Michael Finocchi (3), 3 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 | 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 |
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| Dividend Yield | 1.35% | |||
| Dividend | SDLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | SDLAX-NASDAQ | Click to Compare |
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| Cash | 7.19% | |||
| Stock | 81.36% | |||
| U.S. Stock | 80.98% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.19% | |||
| U.S. Bond | 0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.26% | |||
| Price History | SDLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | 12.90% | |||
| 2-Year Total Return | 37.99% | |||
| 3-Year Total Return | 90.75% | |||
| 5-Year Total Return | 78.77% | |||
| 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 | $21.43 | |||
| 1-Month Low NAV | $21.22 | |||
| 1-Month High NAV | $21.77 | |||
| 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 |
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| Beta | 0.96 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | SDLAX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | SDLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SDLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.50% | |||
| Last Bear Market Total Return | -15.49% | |||