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SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX)

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19.63 +0.07 +0.36%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.22M

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SDYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Dynamic Asset Allocation F (SIMT) (SDYAX) fund. Our SEI Dynamic Asset Allocation F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.10	10.10	0.00
Shares	77.42	77.42	0.00
Bonds	1.96	16.85	14.89
Other	10.53	10.53	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.87	21.03
Price to Book	4.60	4.04
Price to Sales	3.21	2.76
Price to Cash Flow	15.34	14.23
Dividend Yield	1.32	1.49
5 Years Earnings Growth	9.69	10.74

Sector Allocation

Name	Net %	Category Average
Technology	35.61	29.61
Financial Services	13.19	14.69
Consumer Cyclical	10.68	10.39
Communication Services	10.48	9.06
Healthcare	8.86	11.42
Industrials	7.51	9.68
Consumer Defensive	4.91	5.81
Energy	2.89	3.61
Utilities	2.35	2.57
Real Estate	1.93	2.22
Basic Materials	1.58	2.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	20.89	-	-
NVIDIA	US67066G1040	4.51	189.28	-3.04%
Microsoft	US5949181045	3.82	497.78	-1.85%
Apple	US0378331005	3.75	272.09	+0.72%
United States Treasury Bills 0%	-	2.70	-	-
Amazon.com	US0231351067	2.11	244.40	-2.32%
Meta Platforms	US30303M1027	1.58	624.48	-1.80%
Broadcom	US11135F1012	1.54	358.19	-0.22%
Alphabet A	US02079K3059	1.40	285.69	+0.49%
Tesla	US88160R1014	1.24	445.03	-3.69%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.57B	24.75	20.00	8.10
SEI S&P 500 Index A (SIIT)	4.48B	17.45	22.59	14.57
SEI Tax-Managed Large Cap F (SIMT)	3.7B	14.73	16.09	11.51
SEI International Equity F (SIT)	3.22B	30.56	22.18	7.84
SEI Dynamic Asset Allocation A (SII	1.96B	19.77	21.95	14.36

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	SEI Dynamic Asset.	19.63	+0.07	+0.36%