# SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sdlax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SEI · Asset class: Equity - Strategy: Actively Managed · Inception: 2010-07-30 The fund pursues an adaptive investment approach, seeking over time to generate a total return superior to that of the general U.S. stock market. This is accomplished by strategically allocating capital across a wide spectrum of asset classes and market segments, with decisions informed by SIMC's assessment of potential risks and rewards. The portfolio has the flexibility to invest in diverse equity instruments, including ordinary and preference shares, exchangeable securities, various types of warrants (such as equity-linked), and depositary receipts. These holdings can originate from both... ## Key Facts | Metric | Value | |---|---| | Price | $21.40 | | Expense Ratio | 0.67% | | Assets Under Management | $2.08B | | NAV | $21.40 | | Holdings Count | — | | Distribution Yield (TTM) | 12.34% | | Annual Distribution (TTM) | $2.64 /share | | Distribution Frequency | Irregular | | 52-Week Range | $17.57 – $21.94 | | Beta | 1.06 | ## Latest Distribution - Amount: $0.3191 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does SDLAX invest in? The fund pursues an adaptive investment approach, seeking over time to generate a total return superior to that of the general U.S. stock market. This is accomplished by strategically allocating capital across a wide spectrum of asset classes and market segments, with decisions informed by SIMC's assessment of potential risks and rewards. The portfolio has the flexibility to invest in diverse equity instruments, including ordinary and preference shares, exchangeable securities, various types of warrants (such as equity-linked), and depositary receipts. These holdings can originate from both domestic and international entities, including those in developing economies, spanning a wide range of company sizes and industrial sectors. ### What is the expense ratio of SDLAX? SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SDLAX? SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) manages $2.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SDLAX actively managed or an index fund? SDLAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SDLAX's is 0.67%) in exchange for the discretion to over- or under-weight positions. ### When was SDLAX launched? SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) launched in July 2010 and is managed by SEI. ### How has SDLAX performed? SDLAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SDLAX pay a dividend? SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) currently distributes little or no income. Trailing-twelve-month yield is 12.34%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SDLAX pay dividends? SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SDLAX's dividend yield? SDLAX's trailing-twelve-month yield is 12.34%, calculated from the sum of dividends over the past year divided by the current price. ### When is SDLAX's next ex-dividend date? The most recently announced ex-dividend date for SDLAX was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will SDLAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SDLAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SDLAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SDLAX cost more than a fund like VOO? SDLAX is actively managed (current expense ratio 0.67%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SDLAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SDLAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SDLAX (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sdlax - Distribution history: https://www.dividenddata.com/funds/sdlax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sdlax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sdlax/expenses - Peer comparison: https://www.dividenddata.com/funds/sdlax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.