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SEI Institutional Managed Trust - Dynamic Asset Allocation Fund (SDYAX)
At close: May 17 at 8:00 PM EDT
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16.55 - YTD Return 5.57%
- Expense Ratio 0.75%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 776.28M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.40
- Inception Date Jul 30, 2015
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
Fund Family
Large Blend
Fund Category
776.28M
Net Assets
2015-07-30
Inception Date
Performance Overview: SDYAX
Trailing returns as of 5/17/2024. Category is Large Blend.
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SLLAX SEI Small Cap F (SIMT)
13.67
0.00%
SLGAX SEI Large Cap F (SIMT)
15.71
+0.13%
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.30
+0.27%
SEITX SEI International Equity F (SIT)
12.60
+0.16%
SIEMX SEI Emerging Markets Equity F (SIT)
11.54
+0.09%
SHYAX SEI High Yield Bond F (SIMT)
5.32
0.00%
SITEX SEI Emerging Markets Debt F (SIT)
8.69
-0.11%
SIOAX SEI Multi-Asset Income F (SIMT)
9.79
-0.10%
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.99
+0.50%
SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.71
+0.10%
TRLVX SEI Core Fixed Income F (SIMT)
9.37
-0.32%
SVOAX SEI US Managed Volatility F (SIMT)
14.97
+0.07%
SVTAX SEI Global Managed Volatility F (SIMT)
10.34
+0.10%
TCSGX SEI Short-Duration Government F (SDIT)
9.91
-0.10%
TMLCX SEI Tax-Managed Large Cap F (SIMT)
36.56
+0.16%
SRAAX SEI Real Return F (SIMT)
9.52
-0.10%
Holdings: SDYAX
Top 9 Holdings (21.19% of Total Assets)
Sector Weightings
SectorSDYAX
Technology 30.14%
Financial Services 12.64%
Healthcare 12.33%
Consumer Cyclical 10.49%
Communication Services 9.14%
Industrials 8.29%
Consumer Defensive 6.14%
Energy 4.09%
Utilities 2.44%
Real Estate 2.17%
Basic Materials 2.14%
Recent News: SDYAX
Research Reports: SDYAX
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