SEI Dynamic Asset Allocation Y (SIMT) (SDYYX)

Fund Assets	837.05M
Expense Ratio	0.93%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.34
Dividend Yield	1.82%
Dividend Growth	-32.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.48
YTD Return	12.15%
1-Year Return	19.44%
5-Year Return	79.87%
52-Week Low	0.19
52-Week High	20.05
Beta (5Y)	1.03
Holdings	538
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.

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

Performance

SDYYX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

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	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

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

83.05% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	22.64%
Daa Cfc - 35000	n/a	11.22%
Recv Trsjmfx121e 11/16/26	n/a	10.54%
Recv Trsjmfx121e 11/16/26	n/a	7.31%
Cash	n/a	5.97%
Recv Recv Ois 4.35 11/02/	n/a	5.84%
Recv Recv Ois 4.161 11/02	n/a	5.68%
Microsoft Corporation	MSFT	5.54%
Recv Trsjmfx121e 11/16/26	n/a	4.20%
NVIDIA Corporation	NVDA	4.08%

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

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:

Aug 27, 2026

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