Current Market Value 1,468,523,626
Current Holdings 531
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SDLAX - SIIT Dynamic Asset Allocation Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 531 1,468,524
2025-04-29 2025-02-28 NPORT-P 551 2,294,576
2025-01-29 2024-11-30 NPORT-P 538 1,794,446
2024-10-30 2024-08-31 NPORT-P 527 1,762,866
2024-07-30 2024-05-31 NPORT-P 526 1,765,455
2024-04-29 2024-02-29 NPORT-P 528 1,509,567
2024-01-26 2023-11-30 NPORT-P 518 1,653,884
2023-10-30 2023-08-31 NPORT-P 515 1,671,605
2023-07-28 2023-05-31 NPORT-P 511 1,607,915
2023-05-01 2023-02-28 NPORT-P 510 1,798,098
2023-01-27 2022-11-30 NPORT-P 507 1,757,124
2022-10-31 2022-08-31 NPORT-P 505 1,760,484
2022-07-28 2022-05-31 NPORT-P 506 1,883,194
2022-04-29 2022-02-28 NPORT-P 510 2,136,154
2022-01-27 2021-11-30 NPORT-P 527 2,204,764
2021-10-29 2021-08-31 NPORT-P 523 2,226,966
2021-07-28 2021-05-31 NPORT-P 521 2,082,802
2021-04-29 2021-02-28 NPORT-P 518 1,996,085
2021-01-28 2020-11-30 NPORT-P 522 2,013,258
2020-10-30 2020-08-31 NPORT-P 519 2,091,592
2020-07-27 2020-05-31 NPORT-P 517 1,734,472
2020-04-28 2020-02-29 NPORT-P 517 1,771,219
2020-01-27 2019-11-30 NPORT-P 531 1,944,821