SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)
| Fund Assets | 878.84M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.58% |
| Dividend Growth | 35.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.77 |
| YTD Return | 1.80% |
| 1-Year Return | 18.29% |
| 5-Year Return | 137.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 549 |
| Inception Date | Jul 30, 2015 |
About SDYYX
SDYYX was founded on 2015-07-30. The Fund's investment strategy focuses on Growth with 0.5% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Dynamic Asset Allocation Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Dynamic Asset Allocation Fund; Class Y Shares seeks long-term total return. SDYYX employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad US equity market by selecting investments from among a broad range of asset classes or market exposures based upon the Adviser's expectations of risk and return.
Performance
SDYYX had a total return of 18.29% in the past year. Since the fund's inception, the average annual return has been 13.48%, including dividends.
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 |
|---|---|---|
| SDYAX | Class F | 0.60% |
Top 10 Holdings
60.80% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | n/a | 17.57% |
| Daa Cfc - 35000 | n/a | 10.99% |
| Recv Recv Ois 4.35 11/02/ | n/a | 5.98% |
| Recv Recv Ois 4.161 11/02 | n/a | 5.34% |
| Apple Inc. | AAPL | 4.36% |
| Cash | n/a | 3.83% |
| Microsoft Corporation | MSFT | 3.78% |
| NVIDIA Corporation | NVDA | 3.60% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Recv Recv Ois 3.432 12/11 | n/a | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4998 | Dec 30, 2024 |
| Dec 17, 2024 | $1.4545 | Dec 18, 2024 |
| Dec 14, 2023 | $1.4466 | Dec 15, 2023 |
| Dec 28, 2022 | $0.4369 | Dec 29, 2022 |
| Dec 15, 2022 | $1.5166 | Dec 16, 2022 |
| Dec 29, 2021 | $0.6407 | Dec 30, 2021 |