SDLAX Mutual Fund

SDLAX Mutual Fund

NAV$21.34
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.65%
Holdings
533
Inception Date
Jul 30, 2010
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.81%
1 Year+19.10%
3 Year+15.69%
5 Year+10.90%
10 Year+13.85%

Asset Allocation

Stocks: 72.52%
Cash: 3.23%
Other: 24.24%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Jun26 Physical Index Future.23.37%
NVDANvidia Corp.6.11%
AAPLApple, Inc5.45%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
AMZNAmazon.Com Inc3.15%
Top 10 Concentration: 54.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.65%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDLAX Mutual Fund Overview

SDLAX Mutual Fund (SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A) is managed by SEI Funds. SDLAX expense ratio is 0.67%, holding 533 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-07-30.

SDLAX performance shows a YTD return of 8.81%. The 1-year return is 19.10% and the 5-year return is 10.90%. SDLAX dividend yield stands at 12.65%, paid annually.

SDLAX top holdings include S&P500 Emini Fut Jun26 Physical Index Future. (23.4%), Nvidia Corp. (6.1%), Apple, Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (3.1%). Go to all SDLAX holdings, SDLAX sectors, or SDLAX dividends.

SDLAX can be compared against other funds. Use SDLAX overlap to find shared positions, or SDLAX vs another fund for a side-by-side view. SDLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.