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SDLAX Holdings List NMFQS:SDLAX

Allocation--70% to 85% Equity | SEI
$20.63
↑ $0.02 (0.10%)
Last Updated: Aug 14, 2026

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) - Allocation--70% to 85% Equity fund with $2.60 Billion in assets. The fund allocates 30.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SP500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. at 4.08% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (3.79%) and APPLE INC COMMON STOCK (4.02%).

SDLAX Holdings

Name Weight Owned Change
SP500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. 4.08% - -
MICROSOFT CORP COMMON STOCK 3.79% - -
APPLE INC COMMON STOCK 4.02% - -
NVIDIA CORP COMMON STOCK 5.60% - -
AMAZON.COM INC COMMON STOCK 2.66% - -
META PLATFORMS INC COMMON STOCK 2.27% - -
ALPHABET INC-CL A COMMON STOCK 2.36% - -
ALPHABET INC-CL C COMMON STOCK 1.46% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.28% - -
SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. 2.80% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.44% - -
BRK: GOLDMAN SACHS REC: Secured Overnight Financing Rate (SOFR) 1.41% - -
SP500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. 1.78% - -
REF: SOFRRATE INDEX BRK: GOLDMAN SACHS 2.20% - -
BROADCOM INC COMMON STOCK 1.96% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 20.97% - -
TREASURY BILL 0.000000% 12/04/2025 2.16% - -
SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. 21.63% - -
MSCI EMGMKT MAR26 PHYSICAL INDEX FUTURE. 3.02% - -

Asset Allocation

Bond 0.78%
Cash 7.79%
Non US Stock 2.84%
Not Classified 0.00%
Other 9.40%
US Stock 79.20%

Market Cap

AverageMarketCap 493707.09%
Giant 39.48%
Large 28.73%
Medium 15.14%
Micro 0.00%
Small 0.86%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 1.72%
Consumer Cyclical 9.18%
Financial Services 11.31%
Real Estate 1.75%
Consumer Defensive 4.34%
Healthcare 8.44%
Utilities 2.12%
Communication Services 9.47%
Energy 2.89%
Industrials 8.14%
Technology 40.64%

World Regions

Latin America 0.27%
North America 96.65%
Asia Developed 1.45%
Asia Emerging 1.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.21%
Europe Developed 0.29%
Europe Emerging 0.05%
United Kingdom 0.03%