SDLAX — Siit Dynamic Asset Allocation Fund
Data updated: 2026-08-14
SDLAX — Siit Dynamic Asset Allocation Fund. United States Large Cap Blend / Core Equity · $2.11B AUM. Holdings, fees, performance and SEC filings.
SDLAX Fund Overview
SDLAX — Siit Dynamic Asset Allocation Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.11B
- 1-year return: 28.7%
- Ticker: SDLAX
- SEC CIK: 0000939934
- SEC series ID: S000027147
- Share class ID: C000081914
SDLAX Holdings
Top 10 holdings of Siit Dynamic Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.11% |
| Apple Inc. | 5.45% |
| Microsoft Corporation | 3.98% |
| Microsoft Corporation | 3.98% |
| Amazon.com, Inc. | 3.15% |
| Alphabet Inc. | 2.64% |
| Broadcom Inc. | 2.52% |
| Alphabet Inc. | 2.09% |
| Goldman Sachs & Co. LLC | 1.95% |
| Meta Platforms, Inc. | 1.65% |
SDLAX Portfolio Allocation
Asset-class allocation of Siit Dynamic Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.6% |
| Derivatives | 25.9% |
| Cash & Equivalents | 1.5% |
| Real Estate | 1.0% |
SDLAX Performance
Total returns for SDLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 28.7% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 14.1% |
SDLAX Risk Information
Risk metrics for SDLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
SDLAX Costs and Fees
SDLAX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 26%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
SDLAX Cashflows
Over the 12 months to 2026-05, Siit Dynamic Asset Allocation Fund had net inflows of $182.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.88M |
| 2026-04 | −$13.61M |
| 2026-03 | $6.60M |
| 2026-02 | $213.07M |
| 2026-01 | −$4.62M |
| 2025-12 | −$682.07K |
SDLAX Debt Constituents
No individual debt constituents are reported in Siit Dynamic Asset Allocation Fund's latest SEC N-PORT filing.
SDLAX Prospectus and SEC Filings
Official Siit Dynamic Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2023-10-05
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.