SDLAX Mutual Fund

NAV$20.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.70%
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+8.34%
1 Year+21.19%
3 Year+16.92%
5 Year+11.34%
10 Year+14.17%

Asset Allocation

Stocks: 70.70%
Cash: 3.06%
Other: 26.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar26 Physical Index Future.21.63%
NVDANvidia Corp.5.60%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
-Msci Emgmkt Mar26 Physical Index Future.3.02%
Top 10 Concentration: 50.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.70%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Information Technology, Unknown. Inception date: 2010-07-30.

SDLAX performance shows a YTD return of 8.34%. The 1-year return is 21.19% and the 5-year return is 11.34%. SDLAX dividend yield stands at 12.70%, paid annually.

SDLAX top holdings include S&P500 Emini Fut Mar26 Physical Index Future. (21.6%), Nvidia Corp. (5.6%), Apple, Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Msci Emgmkt Mar26 Physical Index Future. (3.0%). View all SDLAX holdings, sector breakdown, or dividend history.

SDLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.