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SDLAX Holdings List NMFQS:SDLAX

Allocation--70% to 85% Equity | SEI
$20.70
↑ $0.01 (0.05%)
Last Updated: Jun 29, 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 33.28% 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 (4.82%) and APPLE INC COMMON STOCK (5.45%).

SDLAX Holdings

Name Weight Owned Change
SP500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. 4.08% - -
MICROSOFT CORP COMMON STOCK 4.82% - -
APPLE INC COMMON STOCK 5.45% - -
NVIDIA CORP COMMON STOCK 5.69% - -
AMAZON.COM INC COMMON STOCK 2.98% - -
META PLATFORMS INC COMMON STOCK 2.27% - -
ALPHABET INC-CL A COMMON STOCK 2.45% - -
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 1.98% - -
BROADCOM INC COMMON STOCK 2.50% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 20.97% - -
TREASURY BILL 0.000000% 12/04/2025 2.16% - -

Asset Allocation

Bond 1.07%
Cash 10.13%
Non US Stock 2.72%
Not Classified 0.00%
Other 7.51%
US Stock 78.56%

Market Cap

AverageMarketCap 488868.36%
Giant 40.79%
Large 28.20%
Medium 14.55%
Micro 0.00%
Small 0.71%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 1.85%
Consumer Cyclical 9.77%
Financial Services 11.55%
Real Estate 1.83%
Consumer Defensive 4.68%
Healthcare 8.05%
Utilities 2.26%
Communication Services 10.71%
Energy 3.40%
Industrials 7.98%
Technology 37.92%

World Regions

Latin America 0.20%
North America 96.77%
Asia Developed 1.21%
Asia Emerging 1.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.22%
Europe Developed 0.40%
Europe Emerging 0.06%
United Kingdom 0.03%