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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:21PM EDT
Overall portfolio composition (%)
Cash6.24%
Stocks80.42%
Bonds0.30%
Others13.03%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SDLAX
Basic materials2.15%
Consumer cyclical10.52%
Financial services12.65%
Property2.27%
Consumer defensive5.93%
Healthcare12.44%
Utilities2.21%
Communication services8.96%
Energy3.95%
Industrials8.32%
Technology30.58%
Equity holdings
AverageSDLAXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,299.19265,875.19
3-year earnings growth21.5319.53
Bond holdings
AverageSDLAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)SDLAX
US government0.30%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B15.02%
Others84.98%
Top 9 holdings (19.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.52% |
| Apple Inc | AAPL | 3.60% |
| NVIDIA Corp | NVDA | 3.23% |
| Amazon.com Inc | AMZN | 2.39% |
| Meta Platforms Inc Class A | META | 1.54% |
| Alphabet Inc Class A | GOOGL | 1.29% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.11% |
| Alphabet Inc Class C | GOOG | 1.09% |
| Eli Lilly and Co | LLY | 0.90% |
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