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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

SDYYX

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

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  • Price (USD)17.13
  • Today's Change-0.02 / -0.12%
  • 1 Year change+13.37%
Data delayed at least 15 minutes, as of Jun 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Blend
Launch date30 Jul 2015
Price currencyUSD
DomicileUnited States
SymbolSDYYX
Manager & start date
James Solloway
30 Jul 2015
James Smigiel
30 Jul 2015
Michael Finocchi
31 Dec 2015
Mark Krivitsky
31 Dec 2015
Steven Treftz
31 Dec 2018
Tim Sauermelch
21 Sep 2022
Karl Schneider
31 Jan 2024
Pricing frequencyDaily
Total net assets
799.74m USD
As of May 31 2024
Share class size
66.69m USD
As of May 31 2024
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.06%14.75%11.45%26.20%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
E-mini S&P 500 Future June 24--14.72%
Recv Ois 4.35 11/02/2031--6.17%
Payb Ois 4.161 11/02/2056---5.91%
Payb Ois 4.35 11/02/2031---5.54%
Recv Ois 4.161 11/02/2056--5.31%
Per cent of portfolio in top 5 holdings: 14.75%

Diversification

Asset type

Asset type

US stock81.85%
Cash5.78%
Non-US bond0.59%
Non-US stock0.49%
US bond0.10%
Other11.19%

Top 5 sectors

Equity
Fixed income
Technology25.96%
Financial Services10.23%
Healthcare9.89%
Consumer Cyclical8.25%
Communication Services7.65%
Other20.35%

Top 5 regions

United States81.84%
Europe - ex Euro0.25%
Eurozone0.13%
United Kingdom0.08%
Developed Asia0.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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