SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)

Fund Assets	842.09M
Expense Ratio	1.18%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.30
Dividend Yield	1.61%
Dividend Growth	-35.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.34
YTD Return	12.08%
1-Year Return	15.60%
5-Year Return	78.32%
52-Week Low	15.02
52-Week High	19.95
Beta (5Y)	0.98
Holdings	538
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.

• Fund Family: SEI
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SDYAX
• Share Class: Class F
• Index: S&P 500 TR

Performance

SDYAX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
VGIAX	Vanguard	Vanguard Growth & Income Adm	0.28%

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

82.63% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	22.79%
Daa Cfc - 35000	n/a	11.14%
Recv Trsjmfx121e 11/16/26	n/a	10.28%
Recv Trsjmfx121e 11/16/26	n/a	7.13%
Microsoft Corporation	MSFT	5.87%
Recv Recv Ois 4.35 11/02/	n/a	5.71%
Cash	n/a	5.69%
Recv Recv Ois 4.161 11/02	n/a	5.59%
NVIDIA Corporation	NVDA	4.33%
Recv Trsjmfx121e 11/16/26	n/a	4.10%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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