SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
SDLAX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Freedom Valley Drive Oak PA United States of America 19456
- IPO Date
- Jul 30, 2010
- CIK
- 0000939934
- Website
- holdings.seic.com
- Similar Companies
- Business
- SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) is an open-end mutual fund that employs a dynamic investment strategy seeking long-term total return in excess of the broad U.S. equity market through tactical asset allocation between U.S. equities and fixed income, primarily utilizing derivatives such as E-mini S&P 500 futures, receive-fixed over-the-counter interest rate swaps (OIS), and pay-fixed OIS; direct investments in large-cap U.S. stocks including Apple Inc., Microsoft Corp., and NVIDIA Corp.; cash equivalents; and limited exposure to U.S. bonds, non-U.S. stocks, and non-U.S. bonds. The Fund maintains a large blend investment style with approximately 80% allocation to U.S. stocks (concentrated in technology at 29.71%, financial services at 10.10%, and consumer cyclical at 8.59%), 10% cash, and the remainder in bonds and other assets, resulting in heavy weighting toward its top holdings which comprise over 40% of the portfolio. It targets institutional investors with a minimum initial investment of $100,000, features a low adjusted expense ratio of 0.03%, minimal portfolio turnover of 2%, and operates within the large blend category domiciled in the United States. Launched on July 30, 2010, the Fund is part of SEI Institutional Investments Trust, managed by SEI Investments Management Corporation (SIMC) as adviser with a multi-manager team of sub-advisers and portfolio managers including James Smigiel (since 2012), James Solloway (since 2012), Steven Treftz (since 2017), Tim Sauermelch (since 2022), and recent additions Michael Finocchi, Xianhang Wu, Karl Schneider, and Emiliano Rabinovich (since 2023-2024), headquartered in Oaks, Pennsylvania. The Fund is available for sale in the United States with daily pricing and no front-end or deferred loads, focusing on institutional share class distribution through financial intermediaries. Recent portfolio adjustments reflect ongoing dynamic allocation with top holdings as of early 2025 including E-mini S&P 500 Future (17-21%), Daa Cfc swaps (13%), and various OIS contracts (up to 7% each), alongside equity positions in leading technology firms amid market volatility; total net assets stand at approximately $1.95 billion with sustained low expense ratios and yield of 1.62%. No major acquisitions, funding rounds, partnerships, or strategic shifts specific to the Fund have been reported in the last 1-2 years, though broader SEI Trust documents note routine sub-adviser and portfolio manager updates in related funds as of 2021, with the Fund's approach emphasizing derivatives for efficient exposure without significant operational changes.