SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)
| Fund Assets | 803.27M |
| Expense Ratio | 1.18% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.61% |
| Dividend Growth | 75.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.32 |
| YTD Return | -0.24% |
| 1-Year Return | 13.56% |
| 5-Year Return | 83.50% |
| 52-Week Low | 11.79 |
| 52-Week High | 16.69 |
| Beta (5Y) | n/a |
| Holdings | 531 |
| Inception Date | Jul 30, 2015 |
About SDYAX
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F is a mutual fund designed to provide long-term total return through a dynamically managed, multi-asset investment strategy. The fund’s management employs flexible asset allocation, shifting exposures among equities, fixed income, and alternative investments as market conditions evolve. Its portfolio typically includes a mix of large-cap U.S. growth stocks, government securities, and derivative instruments, with significant allocations to leading technology companies and major market indices. Serving institutional investors, the fund requires a high minimum initial investment and maintains an expense ratio that is competitive within its peer group. SEI’s dynamic approach aims to outperform broad U.S. equity benchmarks over time, adapting to changing risk and return profiles in the market. The fund’s diversified holdings and systematic rebalancing provide investors with participation in both equity growth and fixed income stability, making it a notable player in the large blend mutual fund category.
Performance
SDYAX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SDYYX | Class Y | 0.93% |
Top 10 Holdings
77.24% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 21.60% |
| Daa Cfc - 35000 | n/a | 10.93% |
| Recv Trsjmfx121e 11/16/26 | n/a | 10.44% |
| Cash | n/a | 7.27% |
| Recv Recv Ois 4.35 11/02/ | n/a | 6.01% |
| Recv Recv Ois 4.161 11/02 | n/a | 5.54% |
| NVIDIA Corporation | NVDA | 4.22% |
| Recv Trsjmfx121e 11/16/26 | n/a | 4.16% |
| Apple Inc. | AAPL | 3.73% |
| Microsoft Corporation | MSFT | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2962 | Dec 30, 2025 |
| Dec 17, 2025 | $3.0583 | Dec 18, 2025 |
| Dec 27, 2024 | $0.4566 | Dec 30, 2024 |
| Dec 17, 2024 | $1.4545 | Dec 18, 2024 |
| Dec 14, 2023 | $1.4466 | Dec 15, 2023 |
| Dec 28, 2022 | $0.3974 | Dec 29, 2022 |