SEI Inst Mgd Dynamic Asset Allocation Fund F (SDYAX)
16.11
0.00 (0.00%)
USD |
Apr 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad US equity market by selecting investments from among a broad range of asset classes or market exposures based upon the Adviser's expectations of risk and return. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 17.09% |
| Stock | 62.52% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P MAR25
|
22.79% | -- | -- |
|
USD Cash
|
16.93% | -- | -- |
| Apple Inc | 5.52% | 223.15 | 0.46% |
| NVIDIA Corp | 4.63% | 110.15 | 1.63% |
| Microsoft Corp | 4.46% | 382.19 | 1.81% |
|
Cash and Cash Equivalents
|
3.94% | -- | -- |
| Amazon.com Inc | 3.00% | 192.17 | 1.00% |
| Meta Platforms Inc | 2.20% | 586.00 | 1.67% |
| Alphabet Inc | 1.50% | 157.07 | 1.57% |
| Berkshire Hathaway Inc | 1.42% | 532.99 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 2.03M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad US equity market by selecting investments from among a broad range of asset classes or market exposures based upon the Adviser's expectations of risk and return. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.11% |
| EPS Growth (3Y) | 15.66% |
| EPS Growth (5Y) | 19.44% |
| Sales Growth (1Y) | 14.07% |
| Sales Growth (3Y) | 12.81% |
| Sales Growth (5Y) | 13.72% |
| Sales per Share Growth (1Y) | 16.78% |
| Sales per Share Growth (3Y) | 13.57% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.48% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/30/2015 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| SDYYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SDYAX", "name") |
| Broad Asset Class: =YCI("M:SDYAX", "broad_asset_class") |
| Broad Category: =YCI("M:SDYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SDYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |