SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:05PM EDT
Overall Portfolio Composition (%)
Cash6.63%
Stocks79.38%
Bonds0.33%
Others13.67%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SDLAX
Basic Materials2.14%
Consumer Cyclical10.48%
Financial Services12.63%
Real Estate2.17%
Consumer Defensive6.14%
Healthcare12.32%
Utilities2.44%
Communication Services9.14%
Energy4.09%
Industrials8.29%
Technology30.16%
Equity Holdings
AverageSDLAXCategory Average
Price/Earnings0.040.04
Price/Book0.230.21
Price/Sales0.360.4
Price/Cashflow0.060.06
Median Market Cap266,221.22335,222.28
3 Year Earnings Growth21.9221.25
Bond Holdings
AverageSDLAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)SDLAX
US Government0.33%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B16.54%
Others83.46%
Top 9 Holdings (19.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.28% |
| Apple Inc | AAPL | 3.66% |
| NVIDIA Corp | NVDA | 3.16% |
| Amazon.com Inc | AMZN | 2.37% |
| Alphabet Inc Class A | GOOGL | 1.42% |
| Meta Platforms Inc Class A | META | 1.40% |
| Alphabet Inc Class C | GOOG | 1.20% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.07% |
| SEI Government Institutional (SDIT) | SEOXX | 1.03% |
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