SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F
SDYAX
NASDAQ
| Weiss Ratings | SDYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SDYAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Michael Finocchi (10), Mark Krivitsky (10), Steven Treftz (7), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SDYAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | SDYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | SDYAX-NASDAQ | Click to Compare |
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| Cash | 8.34% | |||
| Stock | 77.30% | |||
| U.S. Stock | 76.94% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.21% | |||
| Price History | SDYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 9.21% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 35.00% | |||
| 3-Year Total Return | 80.85% | |||
| 5-Year Total Return | 68.65% | |||
| Price | SDYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SDYAX-NASDAQ | Click to Compare |
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| Nav | $17.90 | |||
| 1-Month Low NAV | $17.90 | |||
| 1-Month High NAV | $18.55 | |||
| 52-Week Low NAV | $15.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SDYAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.98 | |||
| Balance Sheet | SDYAX-NASDAQ | Click to Compare |
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| Total Assets | 842.09M | |||
| Operating Ratios | SDYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 8.00% | |||
| Performance | SDYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.46% | |||
| Last Bear Market Total Return | -15.62% | |||