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SEI Institutional Managed Trust - Dynamic Asset Allocation Fund (SDYYX)
At close: 8:01:05 PM EST
Fund Summary
The fund's manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporation's (SIMC or the Adviser) expectations of risk and return. Asset classes or market exposures in which the fund may invest include U.S. and foreign equities and bonds, currencies, and investment exposures to various market characteristics such as interest rates or volatility.
SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
BOSTON MA 02109
2 OLIVER ST
Fund Overview
| Category | Large Blend |
| Fund Family | SEI |
| Net Assets | 847.32M |
| YTD Return | 26.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2015 |
Fund Operations
| Last Dividend | 0.44 |
| Last Cap Gain | -- |
| Holdings Turnover | 14.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SDYYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.50% | 0.78% |
| Prospectus Net Expense Ratio | 0.50% | -- |
| Prospectus Gross Expense Ratio | 0.93% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Karl A. Schneider, Lead Manager since January 31, 2024
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association. Morningstar Style Box
Morningstar Category
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