SEI Dynamic Asset Allocation Y (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y SDYYX
- NAV / 1-Day Return 17.28 / −1.59 %
- Total Assets 823.6M
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover 8%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:35 AM GMT+0
Morningstar’s Analysis SDYYX
Will SDYYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SDYYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SDYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 22.31 | 258M | — |
Daa Cfc - 35000 | 10.58 | 122M | — |
Recv Trsjmfx121e 11/16/26 | 9.58 | 111M | Government |
Recv Trsjmfx121e 11/16/26 | 6.64 | 77M | Government |
Recv Recv Ois 4.35 11/02/ | 5.53 | 64M | Government |
Cash | 5.32 | 62M | Cash and Equivalents |
Recv Recv Ois 4.161 11/02 | 5.19 | 60M | Government |
Microsoft Corp | 5.16 | 60M | Technology |
NVIDIA Corp | 4.20 | 49M | Technology |
Recv Trsjmfx121e 11/16/26 | 3.82 | 44M | Government |
United States