SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
+0.10 (0.56%)
Jul 9, 2025, 4:00 PM EDT
SDYYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 25 | 19.72% |
| 2 | n/a | Daa Cfc - 35000 | 11.45% |
| 3 | n/a | Recv Recv Ois 4.35 11/02/ | 6.38% |
| 4 | n/a | Recv Recv Ois 4.161 11/02 | 5.74% |
| 5 | n/a | Cash | 5.36% |
| 6 | MSFT | Microsoft Corporation | 3.98% |
| 7 | NVDA | NVIDIA Corporation | 3.85% |
| 8 | AAPL | Apple Inc. | 3.51% |
| 9 | n/a | Recv Recv Ois 3.432 12/11 | 2.84% |
| 10 | n/a | Recv Recv Ois 3.41% 12/11 | 2.55% |
| 11 | AMZN | Amazon.com, Inc. | 2.25% |
| 12 | META | Meta Platforms, Inc. | 1.65% |
| 13 | n/a | Goldman Sachs Cash | 1.38% |
| 14 | AVGO | Broadcom Inc. | 1.32% |
| 15 | GOOGL | Alphabet Inc. | 1.16% |
| 16 | TSLA | Tesla, Inc. | 1.13% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.07% |
| 18 | GOOG | Alphabet Inc. | 0.95% |
| 19 | n/a | Goldman Sachs Cash | 0.93% |
| 20 | JPM | JPMorgan Chase & Co. | 0.86% |
| 21 | SEOXX | SEI Daily Income Trust - Government Fund | 0.82% |
| 22 | V | Visa Inc. | 0.73% |
| 23 | LLY | Eli Lilly and Company | 0.67% |
| 24 | NFLX | Netflix, Inc. | 0.60% |
| 25 | MA | Mastercard Incorporated | 0.55% |
As of May 31, 2025