SDLAX

AS OF

Nov 18 closing price

Price

$21.06

Change

-$0.15 (-0.71%)

Net Assets

1.9B

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SDLAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Dynamic Asset Allocation A (SIIT) (SDLAX) Ownership - Who owns SEI Dynamic Asset Allocation A (SIIT)?

The investment seeks long-term total return... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SDLAX

Net Assets

1.9B

Fund Existence

over 15 years

Turnover

26.00

Total Expense Ratio

0.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

751M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.9B

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

519.00

Number of Net Holdings

527.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.04%

Gain YTD

17.118

Annual Yield % from dividends

1.44

Returns for 1 year

-10.07

Returns for 3 years

8.63

Returns for 5 years

7.33

Returns for 10 years

67.56

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

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