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SEI Dynamic Asset Allocation A (SIIT) (SDLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.35-0.14 (-0.68%)
As of 08:05AM EDT. Market open.

SEI Dynamic Asset Allocation A (SIIT)

Oak, PA 19456

1 Freedom Valley Drive

SEI Institutional Investments Trust

Management information
,Lead manager since 29 September 2023
Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familySEI
Net assets1.72B
YTD return9.93%
Yield1.01%
Morningstar rating★★★★★
Inception date29 Jul 2010

Fund operations

Last dividend0.24
Last cap gain55.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSDLAXCategory average
Annual report expense ratio (net)0.07%0.84%
Prospectus net expense ratio0.07%N/A
Prospectus gross expense ratio0.67%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A