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SDLAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.03
Min. Initial Investment
100000.00
Fund Existence
about 15 years
Turnover
2.00
Front Load
N/A
Net Assets
1834701800.00
Manager Tenure
N/A

Fundamentals

SDLAX
Net Assets
1.84B
Fund Existence
about 15 years
Turnover
2.00
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
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.84B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
526.00
Number of Net Holdings
541.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.22%
Gain YTD
10.602
Annual Yield % from dividends
1.54
Returns for 1 year
-1.78
Returns for 3 years
-1.53
Returns for 5 years
8.05
Returns for 10 years
56.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com