Singapore markets open in 6 hours 14 minutes

SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.99+0.22 (+1.06%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.63%
Stocks79.38%
Bonds0.33%
Others13.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDLAX
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.63%
Property
2.17%
Consumer defensive
6.14%
Healthcare
12.32%
Utilities
2.44%
Communication services
9.14%
Energy
4.09%
Industrials
8.29%
Technology
30.16%

Equity holdings

AverageSDLAXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap266,221.22265,875.19
3-year earnings growth21.9219.53

Bond holdings

AverageSDLAXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 B15.02%
Others84.98%

Top 9 holdings (19.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.28%
Apple IncAAPL3.66%
NVIDIA CorpNVDA3.16%
Amazon.com IncAMZN2.37%
Alphabet Inc Class AGOOGL1.42%
Meta Platforms Inc Class AMETA1.40%
Alphabet Inc Class CGOOG1.20%
Berkshire Hathaway Inc Class BBRK-B1.07%
SEI Government Institutional (SDIT)SEOXX1.03%