SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)
| Fund Assets | 799.73M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.58% |
| Dividend Growth | 73.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.57 |
| YTD Return | -5.41% |
| 1-Year Return | 16.44% |
| 5-Year Return | 72.87% |
| 52-Week Low | 14.26 |
| 52-Week High | 20.05 |
| Beta (5Y) | 1.03 |
| Holdings | 540 |
| Inception Date | Jul 30, 2015 |
About SDYYX
The SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y is a diversified mutual fund designed for institutional investors seeking broad exposure across multiple asset classes. Its primary objective is to achieve a total return that exceeds the broad U.S. equity market over time by employing a dynamic investment strategy. The fund leverages a multi-manager approach, with different sub-advisers managing portions of the portfolio, allowing for varied investment philosophies and expertise under the oversight of SEI Investments Management Corporation. The portfolio incorporates a blend of U.S. and international equities, fixed income, cash equivalents, and derivatives, aiming to adapt asset allocation in response to evolving market conditions. This dynamic allocation helps to manage risk and capture growth opportunities throughout market cycles. Notably, the fund plays a significant role for institutional clients such as pension plans and endowments by providing a flexible, actively managed solution intended to navigate changing market environments and deliver consistent long-term performance.
Performance
SDYYX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
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 | 1.18% |
Top 10 Holdings
79.89% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | n/a | 21.51% |
| Daa Cfc - 35000 | n/a | 10.87% |
| Recv Trsjmfx121e 11/16/26 | n/a | 10.37% |
| Recv Trsjmfx121e 11/16/26 | n/a | 7.19% |
| Recv Recv Ois 4.35 11/02/ | n/a | 6.02% |
| Apple Inc. | AAPL | 5.88% |
| Recv Recv Ois 4.161 11/02 | n/a | 5.33% |
| Cash | n/a | 4.76% |
| Recv Trsjmfx121e 11/16/26 | n/a | 4.14% |
| NVIDIA Corporation | NVDA | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3365 | Dec 30, 2025 |
| Dec 17, 2025 | $3.0583 | Dec 18, 2025 |
| 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 |