The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Dynamic Asset Allocation F (SIMT) SDYAX
- NAV / 1-Day Return 16.33 / +0.06 %
- Total Assets 817.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SDYAX
Will SDYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 13.85 | 129.1 Mil | — |
Daa Cfc - 35000 | 10.73 | 100.1 Mil | — |
Recv Ois 4.35 11/02/2031 | 6.26 | 58.3 Mil | Government |
Recv Ois 4.161 11/02/2056 | 5.14 | 47.9 Mil | Government |
Microsoft Corp | 4.99 | 46.5 Mil | Technology |
Apple Inc | 4.29 | 40.0 Mil | Technology |
NVIDIA Corp | 3.18 | 29.6 Mil | Technology |
Amazon.com Inc | 2.61 | 24.3 Mil | Consumer Cyclical |
Cash | 2.59 | 24.1 Mil | Cash and Equivalents |
Recv Ois 3.432 12/11/2056 | 2.54 | 23.7 Mil | Government |