- What are the top holdings of SDLAX?
- A machine-readable holdings disclosure for SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SDLAX invest in?
- SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SDLAX most exposed to?
- SDLAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SDLAX a US-only fund?
- The country allocation card on this page shows SDLAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
