SEI Institutional Investments Trust Dynamic Asset Allocation Fund (SDLAX)
The fund employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SIMC's expectations of risk and return. It may invest in equity securities, including common stocks, preferred stocks, convertible securities, warrants (including equity-linked warrants) and depositary receipts of U.S. and non-U.S. issuers (including emerging markets) of various market capitalizations and industries.
Fund Info
US7839806830
Jul 30, 2010
$100,000
Large-Cap
Blend
Expense Ratio
SDLAX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Investments Trust Dynamic Asset Allocation Fund (SDLAX) returned 2.65% year-to-date (YTD) and 14.70% over the past 12 months. Over the past 10 years, SDLAX delivered an annualized return of 12.35%, outperforming the S&P 500 benchmark at 10.84%.
SDLAX
2.65%
6.72%
0.43%
14.70%
12.77%
16.63%
12.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SDLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | -1.44% | -4.87% | -0.51% | 6.35% | 2.65% | |||||||
| 2024 | 1.56% | 4.61% | 3.47% | -3.69% | 5.20% | 3.45% | 1.22% | 1.07% | 2.03% | -0.22% | 6.32% | -2.64% | 24.23% |
| 2023 | 5.75% | -2.40% | 3.00% | 1.17% | -0.11% | 6.04% | 3.71% | -1.91% | -4.53% | -1.63% | 7.72% | 4.05% | 22.00% |
| 2022 | -4.53% | -2.50% | 4.83% | -7.56% | 0.18% | -8.76% | 9.40% | -4.11% | -9.34% | 8.09% | 5.35% | -6.03% | -16.10% |
| 2021 | -0.69% | 3.34% | 4.98% | 5.81% | 1.25% | 1.64% | 2.47% | 2.99% | -4.05% | 7.17% | -1.37% | 4.68% | 31.43% |
| 2020 | -0.54% | -7.85% | -11.70% | 12.95% | 4.98% | 2.16% | 6.40% | 7.16% | -4.16% | -2.49% | 10.08% | 4.97% | 20.70% |
| 2019 | 8.38% | 2.47% | 2.24% | 3.61% | -6.39% | 6.93% | 1.14% | -1.89% | 1.68% | 1.61% | 3.35% | 2.87% | 28.34% |
| 2018 | 4.60% | -4.01% | -2.32% | 0.88% | 1.38% | -0.05% | 3.23% | 1.91% | 0.53% | -6.06% | 2.13% | -9.33% | -7.77% |
| 2017 | 1.17% | 3.98% | 0.72% | 1.27% | 1.03% | 0.65% | 1.44% | 0.32% | 2.42% | 2.26% | 2.11% | 0.87% | 19.77% |
| 2016 | -5.03% | -0.75% | 5.34% | 0.39% | 2.46% | -0.19% | 3.42% | 0.31% | -0.06% | -0.79% | 4.55% | 2.43% | 12.27% |
| 2015 | -0.06% | 6.01% | -0.84% | 0.60% | 1.50% | -2.00% | 2.17% | -6.30% | -2.83% | 8.21% | 0.72% | -1.82% | 4.64% |
| 2014 | -3.22% | 3.26% | 0.79% | 0.35% | 2.98% | 1.86% | -0.41% | 4.75% | 0.71% | 2.70% | 2.75% | 0.95% | 18.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDLAX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Dynamic Asset Allocation Fund (SDLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Investments Trust Dynamic Asset Allocation Fund provided a 32.12% dividend yield over the last twelve months, with an annual payout of $5.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.97 | $5.97 | $2.37 | $2.64 | $4.25 | $2.63 | $2.70 | $0.33 | $0.75 | $0.27 | $1.07 | $0.75 |
Dividend yield | 32.12% | 32.97% | 12.32% | 14.88% | 17.50% | 12.09% | 13.36% | 1.86% | 3.79% | 1.60% | 6.88% | 4.77% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Dynamic Asset Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.97 | $5.97 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 | $4.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2014 | $0.75 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Dynamic Asset Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Dynamic Asset Allocation Fund was 32.42%, occurring on Mar 23, 2020. Recovery took 91 trading sessions.
The current SEI Institutional Investments Trust Dynamic Asset Allocation Fund drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Jul 31, 2020 | 114 |
| -22.33% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
| -19.31% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -19.02% | Oct 4, 2018 | 56 | Dec 24, 2018 | 70 | Apr 5, 2019 | 126 |
| -14.88% | Jul 21, 2015 | 143 | Feb 11, 2016 | 103 | Jul 11, 2016 | 246 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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