The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SEI Dynamic Asset Allocation Y (SIMT) SDYYX
- NAV / 1-Day Return 16.08 / +1.26 %
- Total Assets 779.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below 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 May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SDYYX
Will SDYYX 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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 14.42 | 138.0 Mil | — |
Daa Cfc - 35000 | 10.72 | 102.6 Mil | — |
Recv Ois 4.35 11/02/2031 | 6.12 | 58.6 Mil | Government |
Recv Ois 4.161 11/02/2056 | 5.00 | 47.8 Mil | Government |
Microsoft Corp | 4.90 | 46.9 Mil | Technology |
Apple Inc | 3.91 | 37.4 Mil | Technology |
NVIDIA Corp | 3.50 | 33.4 Mil | Technology |
Cash | 2.76 | 26.4 Mil | Cash and Equivalents |
Amazon.com Inc | 2.59 | 24.8 Mil | Consumer Cyclical |
Recv Ois 3.432 12/11/2056 | 2.47 | 23.7 Mil | Government |