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

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18.35 -0.04 -0.22%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.44M

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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	9.28	9.28	0.00
Shares	77.82	77.83	0.01
Bonds	1.98	17.95	15.97
Other	10.92	10.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.29	20.92
Price to Book	4.45	3.99
Price to Sales	3.00	2.67
Price to Cash Flow	15.19	14.02
Dividend Yield	1.41	1.54
5 Years Earnings Growth	9.44	10.54

Sector Allocation

Name	Net %	Category Average
Technology	34.38	29.03
Financial Services	13.63	14.91
Consumer Cyclical	10.53	10.29
Communication Services	9.79	8.74
Healthcare	9.33	11.65
Industrials	7.76	9.86
Consumer Defensive	5.49	6.12
Energy	2.98	3.66
Utilities	2.40	2.62
Real Estate	2.04	2.23
Basic Materials	1.67	2.37

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	19.60	-	-
NVIDIA	US67066G1040	4.27	180.47	-0.87%
Microsoft	US5949181045	4.10	526.64	+0.93%
Apple	US0378331005	3.40	229.02	+0.81%
Amazon.com	US0231351067	2.30	220.85	-0.20%
Meta Platforms	US30303M1027	1.78	785.64	+2.58%
Broadcom	US11135F1012	1.44	305.46	+0.51%
Alphabet A	US02079K3059	1.14	202.40	+0.70%
Berkshire Hathaway B	US0846707026	0.99	470.05	+1.14%
Tesla	US88160R1014	0.99	333.73	-1.56%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.43B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.47B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.6B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.21B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.85B	10.22	16.18	13.25

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