SEI Dynamic Asset Allocation A (SIIT) (SDLAX) - Allocation--70% to 85% Equity fund with $2.60 Billion in assets. The fund allocates 33.85% 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 (3.98%) and APPLE INC COMMON STOCK (5.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SP500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | 4.08% | - | - |
| MICROSOFT CORP COMMON STOCK | 3.98% | - | - |
| APPLE INC COMMON STOCK | 5.45% | - | - |
| NVIDIA CORP COMMON STOCK | 6.11% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.15% | - | - |
| META PLATFORMS INC COMMON STOCK | 2.27% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 2.64% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 2.09% | - | - |
| 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 | 2.52% | - | - |
| 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% | - | - |
| SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | 23.37% | - | - |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | 3.01% | - | - |