Siit Dynamic Asset Fund Quote
| SDLAX Fund | USD 19.90 0.10 0.51% |
PerformanceVery Strong
| Odds Of DistressLow
|
Siit Dynamic is trading at 19.90 as of the 20th of July 2025; that is 0.51% up since the beginning of the trading day. The fund's open price was 19.8. Siit Dynamic has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The adviser 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 SIMCs expectations of risk and return. More on Siit Dynamic Asset
Moving together with Siit Mutual Fund
Siit Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Large Blend, SEI (View all Sectors) |
| Update Date | 30th of June 2025 |
Siit Dynamic Asset [SDLAX] is traded in USA and was established 20th of July 2025. Siit Dynamic is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. This fund at this time has accumulated 2.6 B in assets with minimum initial investment of 100 K. Siit Dynamic Asset is currently producing year-to-date (YTD) return of 9.22% with the current yeild of 0.02%, while the total return for the last 3 years was 18.18%.
Check Siit Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Siit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Siit Dynamic Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Siit Dynamic Asset Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | Energy | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Siit Dynamic Asset Risk Profiles
| Mean Deviation | 0.619 | |||
| Semi Deviation | 0.5416 | |||
| Standard Deviation | 0.8964 | |||
| Variance | 0.8035 |
Siit Dynamic Against Markets
Other Information on Investing in Siit Mutual Fund
Siit Dynamic financial ratios help investors to determine whether Siit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siit with respect to the benefits of owning Siit Dynamic security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |