SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A ( SDLAX) - Price History
Monthly price history for SDLAX (SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.73 | $20.73 |
| June 2026 | $20.60 | $20.60 |
| May 2026 | $21.02 | $21.02 |
| April 2026 | $20.09 | $20.09 |
| March 2026 | $18.12 | $18.12 |
| February 2026 | $19.26 | $19.26 |
| January 2026 | $19.34 | $19.34 |
| December 2025 | $19.12 | $19.12 |
| November 2025 | $16.80 | $21.80 |
| October 2025 | $16.71 | $21.69 |
| September 2025 | $16.30 | $21.16 |
| August 2025 | $15.84 | $20.56 |
| July 2025 | $15.38 | $19.96 |
| June 2025 | $15.05 | $19.53 |
| May 2025 | $14.35 | $18.62 |
| April 2025 | $13.47 | $17.48 |
| March 2025 | $13.54 | $17.57 |
| February 2025 | $14.23 | $18.47 |
| January 2025 | $14.44 | $18.74 |
| December 2024 | $13.95 | $18.11 |
| November 2024 | $10.14 | $24.55 |
| October 2024 | $9.54 | $23.09 |
| September 2024 | $9.56 | $23.14 |
| August 2024 | $9.37 | $22.68 |
| July 2024 | $9.27 | $22.44 |
| June 2024 | $9.16 | $22.17 |
| May 2024 | $8.78 | $21.25 |
| April 2024 | $8.42 | $20.37 |
| March 2024 | $8.74 | $21.15 |
| February 2024 | $8.45 | $20.44 |
| January 2024 | $8.07 | $19.54 |
| December 2023 | $7.95 | $19.24 |
| November 2023 | $6.80 | $20.79 |
| October 2023 | $6.31 | $19.30 |
| September 2023 | $6.41 | $19.62 |
| August 2023 | $6.72 | $20.55 |
| July 2023 | $6.85 | $20.95 |
| June 2023 | $6.60 | $20.20 |
| May 2023 | $6.23 | $19.05 |
| April 2023 | $6.23 | $19.07 |
| March 2023 | $6.16 | $18.85 |
| February 2023 | $5.98 | $18.30 |
| January 2023 | $6.13 | $18.75 |
| December 2022 | $5.80 | $17.73 |
| November 2022 | $5.63 | $21.67 |
| October 2022 | $5.34 | $20.57 |
| September 2022 | $4.94 | $19.03 |
| August 2022 | $5.45 | $20.99 |
| July 2022 | $5.68 | $21.89 |
| June 2022 | $5.20 | $20.01 |
| May 2022 | $5.70 | $21.93 |
| April 2022 | $5.68 | $21.89 |
| March 2022 | $6.15 | $23.68 |
| February 2022 | $5.87 | $22.59 |
| January 2022 | $6.02 | $23.17 |
| December 2021 | $6.30 | $24.27 |
| November 2021 | $5.38 | $27.27 |
| October 2021 | $5.46 | $27.65 |
| September 2021 | $5.09 | $25.80 |
| August 2021 | $5.31 | $26.89 |
| July 2021 | $5.15 | $26.11 |
| June 2021 | $5.03 | $25.48 |
| May 2021 | $4.95 | $25.07 |
| April 2021 | $4.89 | $24.76 |
| March 2021 | $4.62 | $23.40 |
| February 2021 | $4.40 | $22.29 |
| January 2021 | $4.26 | $21.57 |
| December 2020 | $4.29 | $21.72 |
| November 2020 | $3.67 | $23.26 |
| October 2020 | $3.33 | $21.13 |
| September 2020 | $3.42 | $21.67 |
| August 2020 | $3.56 | $22.61 |
| July 2020 | $3.33 | $21.10 |
| June 2020 | $3.13 | $19.83 |
| May 2020 | $3.06 | $19.41 |
| April 2020 | $2.92 | $18.49 |
| March 2020 | $2.58 | $16.37 |
| February 2020 | $2.92 | $18.54 |
| January 2020 | $3.17 | $20.12 |
| December 2019 | $3.19 | $20.23 |
| November 2019 | $2.80 | $22.23 |
| October 2019 | $2.71 | $21.51 |
| September 2019 | $2.67 | $21.17 |
| August 2019 | $2.62 | $20.82 |
| July 2019 | $2.67 | $21.22 |
| June 2019 | $2.64 | $20.98 |
| May 2019 | $2.47 | $19.62 |
| April 2019 | $2.64 | $20.96 |
| March 2019 | $2.55 | $20.23 |
| February 2019 | $2.49 | $19.89 |
| January 2019 | $2.43 | $19.41 |
| December 2018 | $2.24 | $17.91 |
| November 2018 | $2.45 | $20.11 |
| October 2018 | $2.40 | $19.69 |
| September 2018 | $2.55 | $20.96 |
| August 2018 | $2.54 | $20.85 |
| July 2018 | $2.49 | $20.46 |
| June 2018 | $2.41 | $19.82 |
| May 2018 | $2.41 | $19.83 |
| April 2018 | $2.38 | $19.56 |
| March 2018 | $2.36 | $19.39 |
| February 2018 | $2.42 | $19.85 |
| January 2018 | $2.52 | $20.68 |
| December 2017 | $2.41 | $19.77 |
| November 2017 | $2.36 | $20.34 |
| October 2017 | $2.31 | $19.92 |
| September 2017 | $2.26 | $19.48 |
| August 2017 | $2.20 | $19.02 |
| July 2017 | $2.20 | $18.96 |
| June 2017 | $2.16 | $18.69 |
| May 2017 | $2.15 | $18.57 |
| April 2017 | $2.13 | $18.38 |
| March 2017 | $2.10 | $18.15 |
| February 2017 | $2.09 | $18.02 |
| January 2017 | $2.01 | $17.33 |
| December 2016 | $1.98 | $17.13 |
| November 2016 | $1.94 | $16.99 |
| October 2016 | $1.85 | $16.25 |
| September 2016 | $1.87 | $16.38 |
| August 2016 | $1.87 | $16.39 |
| July 2016 | $1.86 | $16.34 |
| June 2016 | $1.80 | $15.80 |
| May 2016 | $1.80 | $15.83 |
| April 2016 | $1.76 | $15.45 |
| March 2016 | $1.75 | $15.39 |
| February 2016 | $1.67 | $14.61 |
| January 2016 | $1.68 | $14.72 |
| December 2015 | $1.77 | $15.50 |
| November 2015 | $1.78 | $16.86 |
| October 2015 | $1.77 | $16.74 |
| September 2015 | $1.64 | $15.47 |
| August 2015 | $1.68 | $15.92 |
| July 2015 | $1.80 | $16.99 |
| June 2015 | $1.76 | $16.63 |
| May 2015 | $1.80 | $16.97 |
| April 2015 | $1.77 | $16.72 |
| March 2015 | $1.76 | $16.62 |
| February 2015 | $1.77 | $16.76 |
| January 2015 | $1.67 | $15.81 |
| December 2014 | $1.67 | $15.82 |
| November 2014 | $1.66 | $16.41 |
| October 2014 | $1.61 | $15.97 |
| September 2014 | $1.57 | $15.55 |
| August 2014 | $1.56 | $15.44 |
| July 2014 | $1.49 | $14.74 |
| June 2014 | $1.50 | $14.80 |
| May 2014 | $1.47 | $14.53 |
| April 2014 | $1.42 | $14.11 |
| March 2014 | $1.42 | $14.06 |
| February 2014 | $1.41 | $13.95 |
| January 2014 | $1.36 | $13.51 |
| December 2013 | $1.41 | $13.96 |
| November 2013 | $1.36 | $13.93 |
| October 2013 | $1.32 | $13.53 |
| September 2013 | $1.27 | $12.99 |
| August 2013 | $1.24 | $12.75 |
| July 2013 | $1.28 | $13.09 |
| June 2013 | $1.23 | $12.60 |
| May 2013 | $1.25 | $12.81 |
| April 2013 | $1.21 | $12.39 |
| March 2013 | $1.20 | $12.27 |
| February 2013 | $1.14 | $11.67 |
| January 2013 | $1.10 | $11.29 |
| December 2012 | $1.07 | $10.98 |
| November 2012 | $1.02 | $11.80 |
| October 2012 | $1.02 | $11.75 |
| September 2012 | $1.04 | $11.98 |
| August 2012 | $1.03 | $11.84 |
| July 2012 | $1.02 | $11.73 |
| June 2012 | $0.99 | $11.40 |
| May 2012 | $0.97 | $11.14 |
| April 2012 | $0.98 | $11.25 |
| March 2012 | $0.98 | $11.28 |
| February 2012 | $0.96 | $11.07 |
| January 2012 | $0.93 | $10.73 |
| December 2011 | $0.90 | $10.39 |
| November 2011 | $0.85 | $10.79 |
| October 2011 | $0.85 | $10.80 |
| September 2011 | $0.82 | $10.34 |
| August 2011 | $0.84 | $10.62 |
| July 2011 | $0.85 | $10.78 |
| June 2011 | $0.86 | $10.89 |
| May 2011 | $0.89 | $11.26 |
| April 2011 | $0.90 | $11.39 |
| March 2011 | $0.88 | $11.10 |
| February 2011 | $0.88 | $11.15 |
| January 2011 | $0.84 | $10.72 |
| December 2010 | $0.84 | $10.62 |
| November 2010 | $0.82 | $10.40 |
| October 2010 | $0.82 | $10.45 |
| September 2010 | $0.80 | $10.22 |
| August 2010 | $0.77 | $9.81 |
| July 2010 | $0.79 | $10 |
SDLAX
Price: $20.73
52 week price:
Dividend Yield: 12.94%
5-year range yield:
Forward Dividend Yield: 3.07%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 26.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 15.83%
DGR5: 14.28%
DGR10: 30.00%